ICICI Pru NASDAQ 100 Index Fund (G)
|
16.3628 |
0.92 |
29.036 |
19.3761 |
|
1754.04 |
0.98 |
1000.0 |
INVEST
|
ICICI Pru NASDAQ 100 Index Fund (IDCW)
|
16.3625 |
0.92 |
29.0364 |
19.3768 |
|
1754.04 |
0.98 |
1000.0 |
INVEST
|
ICICI Pru Nifty Pharma Index Fund-Reg (G)
|
16.7474 |
0.78 |
18.4307 |
|
|
87.91 |
0.94 |
1000.0 |
INVEST
|
ICICI Pru Nifty Pharma Index Fund-Reg (IDCW)
|
16.7474 |
0.78 |
18.4298 |
|
|
87.91 |
0.94 |
1000.0 |
INVEST
|
Motilal Oswal S&P 500 Index Fund (G)
|
23.8041 |
0.59 |
28.958 |
16.6875 |
|
3744.47 |
1.13 |
500.0 |
INVEST
|
Motilal Oswal Nifty Microcap 250 Index Fund-Reg (G)
|
16.9697 |
0.31 |
10.6975 |
|
|
1917.18 |
1.07 |
500.0 |
INVEST
|
Bandhan Nifty IT Index Fund - Regular (G)
|
14.1699 |
0.31 |
13.8565 |
|
|
28.94 |
1.02 |
1000.0 |
INVEST
|
Bandhan Nifty IT Index Fund - Regular (IDCW)
|
14.1686 |
0.31 |
13.8571 |
|
|
28.94 |
1.02 |
1000.0 |
INVEST
|
Nippon India Nifty IT Index Fund - Reg (IDCW)
|
11.4130 |
0.31 |
|
|
|
150.18 |
0.87 |
1000.0 |
INVEST
|
Nippon India Nifty IT Index Fund - Reg (G)
|
11.4130 |
0.31 |
|
|
|
150.18 |
0.87 |
1000.0 |
INVEST
|
ICICI Pru Nifty IT Index Fund (IDCW)
|
14.6716 |
0.31 |
13.8286 |
|
|
578.59 |
0.89 |
1000.0 |
INVEST
|
ICICI Pru Nifty IT Index Fund (G)
|
14.6713 |
0.30 |
13.8272 |
|
|
578.59 |
0.89 |
1000.0 |
INVEST
|
UTI-Nifty Private Bank Index Fund - Regular (G)
|
9.2116 |
0.30 |
|
|
|
158.37 |
1.04 |
1000.0 |
INVEST
|
Navi Nifty IT Index Fund (G)
|
12.4134 |
0.30 |
|
|
|
14.72 |
1.0 |
100.0 |
INVEST
|
AXIS Nifty IT Index Fund - Regular (IDCW)
|
14.5893 |
0.30 |
13.8082 |
|
|
141.21 |
1.03 |
100.0 |
INVEST
|
AXIS Nifty IT Index Fund - Regular (G)
|
14.5893 |
0.30 |
13.8073 |
|
|
141.21 |
1.03 |
100.0 |
INVEST
|
Bandhan BSE Healthcare Index Fund - Regular (G)
|
9.9266 |
0.25 |
|
|
|
18.32 |
1.02 |
1000.0 |
INVEST
|
Kotak Nifty SDL Apr 2032 Top 12 Equal Weight Index Fund (G)
|
12.2528 |
0.16 |
9.5213 |
|
|
2916.60 |
0.36 |
100.0 |
INVEST
|
Kotak Nifty SDL Apr 2032 Top 12 Equal Weight Index Fund (IDCW)
|
12.2565 |
0.16 |
9.521 |
|
|
2916.60 |
0.36 |
100.0 |
INVEST
|
Bandhan CRISIL IBX 90:10 SDL Plus Gilt-Apr 2032 Index Fund-Reg (IDCW)
|
10.6696 |
0.15 |
10.4636 |
|
|
545.87 |
0.26 |
1000.0 |
INVEST
|
Bandhan CRISIL IBX 90:10 SDL Plus Gilt-Apr 2032 Index Fund-Reg (G)
|
11.9963 |
0.15 |
9.5713 |
|
|
545.87 |
0.26 |
1000.0 |
INVEST
|
Aditya Birla SL CRISIL IBX SDL Jun 2032 Index Fund-Reg (IDCW)
|
11.8169 |
0.13 |
9.2256 |
|
|
160.03 |
0.57 |
500.0 |
INVEST
|
Aditya Birla SL CRISIL IBX SDL Jun 2032 Index Fund-Reg (G)
|
11.8167 |
0.13 |
9.2258 |
|
|
160.03 |
0.57 |
500.0 |
INVEST
|
Edelweiss MSCI I D & W H 45 Index Fund (IDCW)
|
19.6046 |
0.12 |
17.3672 |
16.7530 |
|
158.21 |
1.04 |
100.0 |
INVEST
|
Edelweiss MSCI I D & W H 45 Index Fund (G)
|
19.6046 |
0.12 |
17.3672 |
16.7530 |
|
158.21 |
1.04 |
100.0 |
INVEST
|
Aditya Birla SL CRISIL-IBX AAA Financial Services Index-Sep 2027 Fund-Reg (IDCW)
|
10.1743 |
0.09 |
|
|
|
100.89 |
0.45 |
1000.0 |
INVEST
|
HDFC Nifty G-Sec Jun 2036 Index Fund - Reg (G)
|
11.9735 |
0.09 |
9.41 |
|
|
798.75 |
0.38 |
100.0 |
INVEST
|
Aditya Birla SL CRISIL-IBX AAA Financial Services Index-Sep 2027 Fund-Reg (G)
|
10.1743 |
0.09 |
|
|
|
100.89 |
0.45 |
1000.0 |
INVEST
|
Edelweiss NIFTY PSU Bond Plus SDL Apr 2027 50:50 IF (G)
|
11.9716 |
0.09 |
7.9836 |
6.1166 |
|
2277.50 |
0.40 |
100.0 |
INVEST
|
Edelweiss NIFTY PSU Bond Plus SDL Apr 2027 50:50 IF (IDCW)
|
11.9722 |
0.09 |
7.9841 |
6.1183 |
|
2277.50 |
0.40 |
100.0 |
INVEST
|
SBI CRISIL IBX Gilt Index-June 2036 Fund-Reg (G)
|
12.3135 |
0.09 |
9.2106 |
|
|
2423.07 |
0.51 |
5000.0 |
INVEST
|
SBI CRISIL IBX Gilt Index-June 2036 Fund-Reg (IDCW)
|
12.3139 |
0.09 |
9.2113 |
|
|
2423.07 |
0.51 |
5000.0 |
INVEST
|
Nippon India Nifty G-Sec-Jun2036 Maturity Index Fund-Reg (G)
|
12.0543 |
0.08 |
9.3777 |
|
|
735.48 |
0.42 |
1000.0 |
INVEST
|
Nippon India Nifty G-Sec-Jun2036 Maturity Index Fund-Reg (IDCW)
|
12.0543 |
0.08 |
9.3777 |
|
|
735.48 |
0.42 |
1000.0 |
INVEST
|
Tata CRISIL-IBX Gilt Index-Apr 2026 Index Fund-Reg (IDCW) RI
|
11.7937 |
0.08 |
7.2398 |
|
|
1031.39 |
0.0 |
5000.0 |
INVEST
|
Tata CRISIL-IBX Gilt Index-Apr 2026 Index Fund-Reg (G)
|
11.7937 |
0.08 |
7.2398 |
|
|
1031.39 |
0.0 |
5000.0 |
INVEST
|
Tata CRISIL-IBX Gilt Index-Apr 2026 Index Fund-Reg (IDCW)
|
11.7937 |
0.08 |
7.2398 |
|
|
1031.39 |
0.0 |
5000.0 |
INVEST
|
Aditya Birla SL CRISIL IBX Gilt-Apr 2026 IF-Reg (IDCW)
|
11.8113 |
0.08 |
7.2555 |
|
|
294.30 |
0.36 |
500.0 |
INVEST
|
Aditya Birla SL CRISIL IBX Gilt-Apr 2026 IF-Reg (G)
|
11.8107 |
0.08 |
7.2549 |
|
|
294.30 |
0.36 |
500.0 |
INVEST
|
AXIS Nifty Bank Index Fund - Regular (IDCW)
|
10.2478 |
0.08 |
|
|
|
122.57 |
1.0 |
500.0 |
INVEST
|
DSP Nifty Bank Index Fund - Regular (G)
|
10.2393 |
0.08 |
|
|
|
43.89 |
0.0 |
100.0 |
INVEST
|
Navi Nifty Bank Index Fund (G)
|
12.8884 |
0.08 |
10.21 |
8.8261 |
|
523.51 |
0.80 |
100.0 |
INVEST
|
ICICI Pru Nifty Bank Index Fund (IDCW)
|
14.1097 |
0.08 |
10.4555 |
|
|
507.88 |
0.82 |
1000.0 |
INVEST
|
AXIS Nifty Bank Index Fund - Regular (G)
|
10.2477 |
0.08 |
|
|
|
122.57 |
1.0 |
500.0 |
INVEST
|
Motilal Oswal Nifty Bank Index Fund (G)
|
17.8758 |
0.08 |
10.1595 |
8.9403 |
9.4499 |
603.83 |
1.0 |
500.0 |
INVEST
|
Bandhan Nifty Bank Index Fund - Regular (G)
|
9.7837 |
0.07 |
|
|
|
13.97 |
1.0 |
1000.0 |
INVEST
|
ICICI Pru Nifty PSU Bond Plus SDL Sep 2027 40:60 IF (IDCW-A)
|
11.9463 |
0.07 |
8.0595 |
6.1875 |
|
8780.47 |
0.39 |
1000.0 |
INVEST
|
ICICI Pru Nifty Bank Index Fund (G)
|
14.1097 |
0.07 |
10.4547 |
|
|
507.88 |
0.82 |
1000.0 |
INVEST
|
ICICI Pru Nifty PSU Bond Plus SDL Sep 2027 40:60 IF (G)
|
11.9464 |
0.07 |
8.0594 |
6.1878 |
|
8780.47 |
0.39 |
1000.0 |
INVEST
|
Bandhan Crisil IBX Gilt April 2026 Index Fund-Reg (G)
|
11.7694 |
0.07 |
7.1553 |
|
|
470.64 |
0.41 |
1000.0 |
INVEST
|
Nippon India Nifty Bank Index Fund - Reg (IDCW)
|
10.7281 |
0.07 |
|
|
|
128.60 |
0.80 |
1000.0 |
INVEST
|
Nippon India Nifty Bank Index Fund - Reg (G)
|
10.7281 |
0.07 |
|
|
|
128.60 |
0.80 |
1000.0 |
INVEST
|
Bandhan Crisil IBX Gilt April 2026 Index Fund-Reg (IDCW)
|
10.4888 |
0.07 |
7.1594 |
|
|
470.64 |
0.41 |
1000.0 |
INVEST
|
Tata Nifty SDL Plus AAA PSU Bond Dec 2027 60:40 Index Fund (IDCW)
|
11.9376 |
0.07 |
7.9847 |
|
|
863.07 |
0.0 |
5000.0 |
INVEST
|
Tata Nifty SDL Plus AAA PSU Bond Dec 2027 60:40 Index Fund (IDCW) RI
|
11.9376 |
0.07 |
7.9847 |
|
|
863.07 |
0.0 |
5000.0 |
INVEST
|
Tata Nifty SDL Plus AAA PSU Bond Dec 2027 60:40 Index Fund (G)
|
11.9376 |
0.07 |
7.9847 |
|
|
863.07 |
0.0 |
5000.0 |
INVEST
|
AXIS CRISIL-IBX AAA Bond NBFC - Jun 2027 Index Fund-Reg (IDCW)
|
10.2913 |
0.06 |
|
|
|
686.87 |
0.52 |
5000.0 |
INVEST
|
AXIS CRISIL-IBX AAA Bond NBFC - Jun 2027 Index Fund-Reg (G)
|
10.2913 |
0.06 |
|
|
|
686.87 |
0.52 |
5000.0 |
INVEST
|
AXIS CRISIL-IBX AAA Bond Financial Services-Sep 2027 Index Fund-Reg (IDCW)
|
10.1607 |
0.06 |
|
|
|
143.05 |
0.25 |
5000.0 |
INVEST
|
AXIS CRISIL-IBX AAA Bond Financial Services-Sep 2027 Index Fund-Reg (G)
|
10.1607 |
0.06 |
|
|
|
143.05 |
0.25 |
5000.0 |
INVEST
|
Nippon India Nifty AAA CPSE Bond Plus SDL-Apr2027 Maturity 60:40 IF(G)
|
11.7495 |
0.06 |
7.9163 |
|
|
3568.80 |
0.31 |
1000.0 |
INVEST
|
Nippon India Nifty AAA CPSE Bond Plus SDL-Apr2027 Maturity 60:40 IF(IDCW)
|
11.4592 |
0.06 |
7.917 |
|
|
3568.80 |
0.31 |
1000.0 |
INVEST
|
Edelweiss CRISIL IBX AAA Financial Services Bond-Jan 2028 Index Fund-Reg (IDCW)
|
10.1480 |
0.06 |
|
|
|
131.21 |
0.35 |
100.0 |
INVEST
|
Edelweiss CRISIL IBX AAA Financial Services Bond-Jan 2028 Index Fund-Reg (G)
|
10.1480 |
0.06 |
|
|
|
131.21 |
0.35 |
100.0 |
INVEST
|
AXIS CRISIL-IBX AAA Bond NBFC-HFC-Jun 2027 Index Fund-Reg (G)
|
10.1110 |
0.06 |
|
|
|
43.33 |
0.30 |
5000.0 |
INVEST
|
AXIS CRISIL-IBX AAA Bond NBFC-HFC-Jun 2027 Index Fund-Reg (IDCW)
|
10.1110 |
0.06 |
|
|
|
43.33 |
0.30 |
5000.0 |
INVEST
|
Nippon India CRISIL-IBX AAA Financial Services-Jan 2028 Index Fund-Reg (G)
|
10.2232 |
0.06 |
|
|
|
138.13 |
0.36 |
1000.0 |
INVEST
|
Nippon India CRISIL-IBX AAA Financial Services-Jan 2028 Index Fund-Reg (IDCW)
|
10.2232 |
0.06 |
|
|
|
138.13 |
0.36 |
1000.0 |
INVEST
|
Kotak CRISIL-IBX AAA Financial Services Index-Sep 2027 Fund-Reg (G)
|
10.3378 |
0.06 |
|
|
|
418.04 |
0.40 |
100.0 |
INVEST
|
Kotak CRISIL-IBX AAA Financial Services Index-Sep 2027 Fund-Reg (IDCW)
|
10.3378 |
0.06 |
|
|
|
418.04 |
0.40 |
100.0 |
INVEST
|
AXIS CRISIL IBX SDL June 2034 Debt Index Fund-Reg (G)
|
10.8416 |
0.05 |
|
|
|
27.15 |
0.45 |
5000.0 |
INVEST
|
AXIS CRISIL IBX SDL June 2034 Debt Index Fund-Reg (IDCW)
|
10.8414 |
0.05 |
|
|
|
27.15 |
0.45 |
5000.0 |
INVEST
|
ICICI Pru Nifty SDL Sep 2027 Index Fund (G)
|
11.8791 |
0.05 |
8.2378 |
|
|
1772.47 |
0.35 |
1000.0 |
INVEST
|
ICICI Pru Nifty SDL Sep 2027 Index Fund (IDCW-A)
|
11.8791 |
0.05 |
8.2368 |
|
|
1772.47 |
0.35 |
1000.0 |
INVEST
|
Baroda BNP Paribas NIFTY SDL Dec 2026 Index Fund-Reg (IDCW)
|
11.5664 |
0.05 |
7.9882 |
|
|
114.25 |
0.49 |
5000.0 |
INVEST
|
Baroda BNP Paribas NIFTY SDL Dec 2026 Index Fund-Reg (G)
|
11.5663 |
0.05 |
7.9883 |
|
|
114.25 |
0.49 |
5000.0 |
INVEST
|
ICICI Pru Nifty G-Sec Dec 2030 Index Fund-Reg (G)
|
12.1001 |
0.05 |
8.6282 |
|
|
978.88 |
0.39 |
1000.0 |
INVEST
|
ICICI Pru Nifty G-Sec Dec 2030 Index Fund-Reg (IDCW-A)
|
12.1003 |
0.05 |
8.6281 |
|
|
978.88 |
0.39 |
1000.0 |
INVEST
|
SBI CRISIL IBX SDL Index-September 2027 Fund-Reg (G)
|
11.8839 |
0.05 |
8.1564 |
|
|
1108.67 |
0.38 |
5000.0 |
INVEST
|
SBI CRISIL IBX SDL Index-September 2027 Fund-Reg (IDCW)
|
11.8840 |
0.05 |
8.1553 |
|
|
1108.67 |
0.38 |
5000.0 |
INVEST
|
AXIS Nifty SDL September 2026 Debt Index Fund-Reg (G)
|
11.7268 |
0.05 |
7.9975 |
|
|
75.75 |
0.32 |
5000.0 |
INVEST
|
AXIS Nifty SDL September 2026 Debt Index Fund-Reg (IDCW)
|
11.7267 |
0.05 |
7.9966 |
|
|
75.75 |
0.32 |
5000.0 |
INVEST
|
Aditya Birla SL CRISIL IBX 60:40 SDL + AAA PSU - Apr 2027 Index Fund (IDCW)
|
11.7636 |
0.05 |
7.824 |
|
|
1685.11 |
0.32 |
500.0 |
INVEST
|
Aditya Birla SL CRISIL IBX 60:40 SDL + AAA PSU - Apr 2027 Index Fund (G)
|
11.7668 |
0.04 |
7.8237 |
|
|
1685.11 |
0.32 |
500.0 |
INVEST
|
HDFC Nifty SDL Oct 2026 Index Fund - Reg (G)
|
11.5946 |
0.04 |
7.9371 |
|
|
194.47 |
0.36 |
100.0 |
INVEST
|
ICICI Pru Nifty SDL Sep 2026 Index Fund-Reg (IDCW-A)
|
11.6310 |
0.04 |
7.7793 |
|
|
243.65 |
0.39 |
1000.0 |
INVEST
|
ICICI Pru Nifty SDL Sep 2026 Index Fund-Reg (G)
|
11.6311 |
0.04 |
7.7792 |
|
|
243.65 |
0.39 |
1000.0 |
INVEST
|
Edelweiss CRISIL PSU Plus SDL 50:50 Oct 2025 Index Fund (G)
|
11.7477 |
0.04 |
7.3114 |
|
|
807.91 |
0.40 |
100.0 |
INVEST
|
Edelweiss CRISIL PSU Plus SDL 50:50 Oct 2025 Index Fund (IDCW)
|
11.7480 |
0.04 |
7.3102 |
|
|
807.91 |
0.40 |
100.0 |
INVEST
|
Kotak Nifty SDL Jul 2026 Index Fund-Reg (IDCW)
|
11.6192 |
0.04 |
7.7168 |
|
|
110.32 |
0.41 |
100.0 |
INVEST
|
Invesco India Nifty G-sec Sep 2032 Index Fund-Reg (G)
|
1171.5372 |
0.04 |
9.2568 |
|
|
48.99 |
0.0 |
1000.0 |
INVEST
|
Invesco India Nifty G-sec Sep 2032 Index Fund-Reg (IDCW)
|
1171.5206 |
0.04 |
9.2534 |
|
|
48.99 |
0.0 |
1000.0 |
INVEST
|
AXIS Crisil IBX SDL May 2027 Index Fund (G)
|
11.8475 |
0.04 |
8.3071 |
|
|
2218.73 |
0.31 |
5000.0 |
INVEST
|
AXIS Crisil IBX SDL May 2027 Index Fund (IDCW)
|
11.8475 |
0.04 |
8.3071 |
|
|
2218.73 |
0.31 |
5000.0 |
INVEST
|
Kotak Nifty SDL Jul 2026 Index Fund-Reg (G)
|
11.6190 |
0.04 |
7.716 |
|
|
110.32 |
0.41 |
100.0 |
INVEST
|
Mirae Asset Nifty SDL Jun 2027 Index Fund (G)
|
11.8637 |
0.04 |
8.2889 |
|
|
806.24 |
0.0 |
5000.0 |
INVEST
|
Mirae Asset Nifty SDL Jun 2027 Index Fund (IDCW)
|
11.8643 |
0.04 |
8.2885 |
|
|
806.24 |
0.0 |
5000.0 |
INVEST
|
Kotak Nifty SDL Apr 2027 Top 12 Equal Weight Index Fund (G)
|
11.8577 |
0.04 |
8.1986 |
|
|
7902.13 |
0.35 |
100.0 |
INVEST
|
Kotak Nifty SDL Apr 2027 Top 12 Equal Weight Index Fund (IDCW)
|
11.8579 |
0.04 |
8.1975 |
|
|
7902.13 |
0.35 |
100.0 |
INVEST
|
UTI-CRISIL SDL Maturity June 2027 Index Fund-Reg (G)
|
11.6232 |
0.04 |
8.161 |
|
|
77.56 |
0.40 |
5000.0 |
INVEST
|
Aditya Birla SL Nifty SDL Apr 2027 Index Fund (G)
|
11.9075 |
0.04 |
7.89 |
6.1441 |
|
4167.99 |
0.50 |
500.0 |
INVEST
|
Aditya Birla SL Nifty SDL Apr 2027 Index Fund (IDCW)
|
11.9075 |
0.04 |
7.8891 |
6.1445 |
|
4167.99 |
0.50 |
500.0 |
INVEST
|
Aditya Birla SL CRISIL-IBX AAA NBFC-HFC Index-Dec 2025 Fund-Reg (IDCW)
|
10.2181 |
0.04 |
|
|
|
372.35 |
0.40 |
1000.0 |
INVEST
|
Aditya Birla SL CRISIL-IBX AAA NBFC-HFC Index-Dec 2025 Fund-Reg (G)
|
10.2181 |
0.04 |
|
|
|
372.35 |
0.40 |
1000.0 |
INVEST
|
Aditya Birla SL CRISIL-IBX Financial Services 3to6 Months Debt IF-Reg (IDCW)
|
10.1043 |
0.04 |
|
|
|
1118.53 |
0.35 |
1000.0 |
INVEST
|
Bandhan CRISIL IBX 90:10 SDL Plus Gilt-Nov 2026 Index Fund-Reg (IDCW)
|
10.3828 |
0.04 |
8.6705 |
|
|
113.60 |
0.33 |
1000.0 |
INVEST
|
Bandhan CRISIL IBX 90:10 SDL Plus Gilt-Sep 2027 Index Fund-Reg (IDCW)
|
10.4232 |
0.04 |
8.083 |
|
|
150.41 |
0.33 |
1000.0 |
INVEST
|
Aditya Birla SL Nifty SDL Plus PSU Bond Sep 2026 60:40 Index Fund (G)
|
11.9413 |
0.04 |
7.72 |
6.0471 |
|
9654.40 |
0.33 |
500.0 |
INVEST
|
Aditya Birla SL Nifty SDL Plus PSU Bond Sep 2026 60:40 Index Fund (IDCW)
|
11.9421 |
0.04 |
7.7204 |
6.0494 |
|
9654.40 |
0.33 |
500.0 |
INVEST
|
Bandhan CRISIL IBX 90:10 SDL Plus Gilt-Nov 2026 Index Fund-Reg (G)
|
11.7186 |
0.04 |
7.8743 |
|
|
113.60 |
0.33 |
1000.0 |
INVEST
|
Bandhan CRISIL IBX 90:10 SDL Plus Gilt-Sep 2027 Index Fund-Reg (G)
|
11.7551 |
0.04 |
8.074 |
|
|
150.41 |
0.33 |
1000.0 |
INVEST
|
Aditya Birla SL CRISIL-IBX Financial Services 3to6 Months Debt IF-Reg (G)
|
10.1042 |
0.04 |
|
|
|
1118.53 |
0.35 |
1000.0 |
INVEST
|
SBI CPSE Bond Plus SDL Sep 2026 50:50 Index Fund (G)
|
11.8459 |
0.04 |
7.6802 |
5.9423 |
|
9334.64 |
0.36 |
5000.0 |
INVEST
|
SBI CPSE Bond Plus SDL Sep 2026 50:50 Index Fund (IDCW)
|
11.8461 |
0.04 |
7.6801 |
5.9429 |
|
9334.64 |
0.36 |
5000.0 |
INVEST
|
Edelweiss CRISIL IBX 50:50 Gilt Plus SDL Apr 2037 Index Fund-Reg (G)
|
12.3453 |
0.04 |
9.622 |
|
|
1011.0 |
0.46 |
100.0 |
INVEST
|
Edelweiss CRISIL IBX 50:50 Gilt Plus SDL Apr 2037 Index Fund-Reg (IDCW)
|
12.3456 |
0.04 |
9.6247 |
|
|
1011.0 |
0.46 |
100.0 |
INVEST
|
Aditya Birla SL Nifty SDL Sep 2025 Index Fund-Reg (G)
|
11.7901 |
0.03 |
7.2832 |
|
|
66.90 |
0.35 |
500.0 |
INVEST
|
Aditya Birla SL Nifty SDL Sep 2025 Index Fund-Reg (IDCW)
|
11.7901 |
0.03 |
7.2832 |
|
|
66.90 |
0.35 |
500.0 |
INVEST
|
Kotak Nifty AAA Bond Jun 2025 HTM Index Fund-Reg (IDCW)
|
10.6444 |
0.03 |
|
|
|
19.03 |
0.30 |
100.0 |
INVEST
|
Kotak Nifty AAA Bond Jun 2025 HTM Index Fund-Reg (G)
|
10.6444 |
0.03 |
|
|
|
19.03 |
0.30 |
100.0 |
INVEST
|
UTI-Nifty SDL Plus AAA PSU Bond Apr 2026 75:25 Index Fund-Reg (G)
|
11.5193 |
0.03 |
7.4983 |
|
|
177.36 |
0.41 |
5000.0 |
INVEST
|
Aditya Birla SL Crisil IBX 60:40 SDL + AAA PSU Apr 2026 IF-Reg (IDCW)
|
11.5925 |
0.03 |
7.3519 |
|
|
52.80 |
0.45 |
500.0 |
INVEST
|
Aditya Birla SL Crisil IBX 60:40 SDL + AAA PSU Apr 2026 IF-Reg (G)
|
11.5915 |
0.03 |
7.3516 |
|
|
52.80 |
0.45 |
500.0 |
INVEST
|
ICICI Pru CRISIL-IBX AAA Bond Financial Services Index-Dec 2026 Fund-Reg (G)
|
10.0272 |
0.03 |
|
|
|
0.0 |
|
1000.0 |
INVEST
|
ICICI Pru CRISIL-IBX AAA Bond Financial Services Index-Dec 2026 Fund-Reg (IDCW-A)
|
10.0272 |
0.03 |
|
|
|
0.0 |
|
1000.0 |
INVEST
|
HDFC Nifty G-Sec Apr 2029 Index Fund - Reg (G)
|
11.7194 |
0.03 |
8.4738 |
|
|
164.82 |
0.37 |
100.0 |
INVEST
|
Mirae Asset Nifty AAA PSU Bond Plus SDL Apr 2026 50:50 Index Fund-Reg (IDCW)
|
11.7409 |
0.03 |
7.4967 |
|
|
93.84 |
0.0 |
5000.0 |
INVEST
|
Mirae Asset Nifty AAA PSU Bond Plus SDL Apr 2026 50:50 Index Fund-Reg (G)
|
11.7408 |
0.03 |
7.5047 |
|
|
93.84 |
0.0 |
5000.0 |
INVEST
|
Aditya Birla SL CRISIL IBX Gilt Apr 2029 IF-Reg (IDCW)
|
10.5936 |
0.03 |
8.5163 |
|
|
695.18 |
0.37 |
500.0 |
INVEST
|
Aditya Birla SL CRISIL IBX Gilt Apr 2029 IF-Reg (G)
|
12.0841 |
0.03 |
8.5109 |
|
|
695.18 |
0.37 |
500.0 |
INVEST
|
AXIS Crisil IBX 70:30 CPSE Plus SDL April 2025 Index Fund (IDCW)
|
11.7775 |
0.03 |
7.4041 |
5.7578 |
|
456.51 |
0.31 |
5000.0 |
INVEST
|
AXIS Crisil IBX 70:30 CPSE Plus SDL April 2025 Index Fund (G)
|
11.7774 |
0.03 |
7.4032 |
5.7575 |
|
456.51 |
0.31 |
5000.0 |
INVEST
|
SBI CRISIL IBX Gilt Index-April 2029 Fund-Reg (IDCW)
|
12.0210 |
0.03 |
8.3969 |
|
|
2281.17 |
0.43 |
5000.0 |
INVEST
|
SBI CRISIL IBX Gilt Index-April 2029 Fund-Reg (G)
|
12.0202 |
0.03 |
8.3965 |
|
|
2281.17 |
0.43 |
5000.0 |
INVEST
|
Nippon India Nifty AAA PSU Bond Plus SDL-Sep2026 Maturity 50:50 IF-Reg (G)
|
11.7549 |
0.03 |
7.6151 |
|
|
447.98 |
0.36 |
1000.0 |
INVEST
|
Nippon India Nifty AAA PSU Bond Plus SDL-Sep2026 Maturity 50:50 IF-Reg (IDCW)
|
11.7549 |
0.03 |
7.6151 |
|
|
447.98 |
0.36 |
1000.0 |
INVEST
|
Edelweiss NIFTY PSU Bond Plus SDL Apr 2026 50:50 IF (G)
|
12.5569 |
0.03 |
7.4249 |
5.9171 |
|
7852.55 |
0.40 |
100.0 |
INVEST
|
Edelweiss NIFTY PSU Bond Plus SDL Apr 2026 50:50 IF (IDCW)
|
12.5581 |
0.03 |
7.4251 |
5.9188 |
|
7852.55 |
0.40 |
100.0 |
INVEST
|
Aditya Birla SL CRISIL IBX 60:40 SDL + AAA PSU - Apr 2025 Index Fund (IDCW)
|
11.7029 |
0.03 |
7.2391 |
|
|
168.08 |
0.35 |
500.0 |
INVEST
|
Aditya Birla SL CRISIL-IBX AAA NBFC-HFC Index-Sep 2026 Fund-Reg (G)
|
10.2457 |
0.03 |
|
|
|
274.91 |
0.45 |
1000.0 |
INVEST
|
Aditya Birla SL CRISIL-IBX AAA NBFC-HFC Index-Sep 2026 Fund-Reg (IDCW)
|
10.2458 |
0.03 |
|
|
|
274.91 |
0.45 |
1000.0 |
INVEST
|
Aditya Birla SL Nifty SDL Sep 2027 Index Fund-Reg (G)
|
11.6023 |
0.03 |
8.0701 |
|
|
40.54 |
0.50 |
500.0 |
INVEST
|
Aditya Birla SL Nifty SDL Sep 2027 Index Fund-Reg (IDCW)
|
11.6023 |
0.03 |
8.0701 |
|
|
40.54 |
0.50 |
500.0 |
INVEST
|
Aditya Birla SL CRISIL IBX 60:40 SDL + AAA PSU - Apr 2025 Index Fund (G)
|
11.7028 |
0.02 |
7.2382 |
|
|
168.08 |
0.35 |
500.0 |
INVEST
|
Tata Nifty MidSmall Healthcare Index Fund-Reg (IDCW) RI
|
12.2622 |
0.02 |
|
|
|
131.97 |
0.0 |
5000.0 |
INVEST
|
Tata Nifty MidSmall Healthcare Index Fund-Reg (IDCW)
|
12.2622 |
0.02 |
|
|
|
131.97 |
0.0 |
5000.0 |
INVEST
|
Tata Nifty MidSmall Healthcare Index Fund-Reg (G)
|
12.2622 |
0.02 |
|
|
|
131.97 |
0.0 |
5000.0 |
INVEST
|
Nippon India CRISIL-IBX AAA Financial Services-Dec 2026 Index Fund-Reg (IDCW)
|
10.2099 |
0.02 |
|
|
|
88.94 |
0.34 |
1000.0 |
INVEST
|
Nippon India CRISIL-IBX AAA Financial Services-Dec 2026 Index Fund-Reg (G)
|
10.2099 |
0.02 |
|
|
|
88.94 |
0.34 |
1000.0 |
INVEST
|
Motilal Oswal Nifty MidSmall Healthcare Index Fund-Reg (G)
|
10.1552 |
0.02 |
|
|
|
18.0 |
1.0 |
500.0 |
INVEST
|
HDFC Nifty G-Sec July 2031 Index Fund - Reg (G)
|
12.0413 |
0.02 |
9.0451 |
|
|
672.54 |
0.37 |
100.0 |
INVEST
|
DSP Nifty SDL Plus G-Sec Sep 2027 50:50 Index Fund (IDCW)
|
11.6420 |
0.02 |
7.9652 |
|
|
95.01 |
0.0 |
100.0 |
INVEST
|
DSP Nifty SDL Plus G-Sec Sep 2027 50:50 Index Fund (G)
|
11.6420 |
0.02 |
7.9652 |
|
|
95.01 |
0.0 |
100.0 |
INVEST
|
Tata Nifty G-Sec Dec 2029 Index Fund-Reg (IDCW)
|
11.7275 |
0.02 |
8.3913 |
|
|
180.56 |
0.0 |
5000.0 |
INVEST
|
Tata Nifty G-Sec Dec 2029 Index Fund-Reg (IDCW) RI
|
11.7275 |
0.02 |
8.3913 |
|
|
180.56 |
0.0 |
5000.0 |
INVEST
|
Tata Nifty G-Sec Dec 2029 Index Fund-Reg (G)
|
11.7275 |
0.02 |
8.3913 |
|
|
180.56 |
0.0 |
5000.0 |
INVEST
|
Mirae Asset CRISIL IBX Gilt Index - April 2033 Index Fund-Reg (IDCW)
|
12.1869 |
0.01 |
9.1547 |
|
|
253.32 |
0.0 |
5000.0 |
INVEST
|
Aditya Birla SL Crisil IBX Gilt April 2033 Index Fund-Reg (IDCW)
|
11.0614 |
0.01 |
9.0201 |
|
|
87.20 |
0.47 |
1000.0 |
INVEST
|
Aditya Birla SL Crisil IBX Gilt April 2033 Index Fund-Reg (G)
|
11.0614 |
0.01 |
9.0212 |
|
|
87.20 |
0.47 |
1000.0 |
INVEST
|
Kotak Nifty G-Sec July 2033 Index Fund-Reg (G)
|
11.3120 |
0.01 |
8.94 |
|
|
18.72 |
0.39 |
100.0 |
INVEST
|
Kotak Nifty G-Sec July 2033 Index Fund-Reg (IDCW)
|
11.3119 |
0.01 |
8.939 |
|
|
18.72 |
0.39 |
100.0 |
INVEST
|
Mirae Asset CRISIL IBX Gilt Index - April 2033 Index Fund-Reg (G)
|
12.1859 |
0.01 |
9.1526 |
|
|
253.32 |
0.0 |
5000.0 |
INVEST
|
HDFC Nifty G-Sec Sep 2032 Index Fund - Reg (G)
|
11.9613 |
0.01 |
9.1469 |
|
|
604.38 |
0.38 |
100.0 |
INVEST
|
Edelweiss CRISIL IBX 50:50 Gilt Plus SDL Short Duration IF-Reg (G)
|
11.5680 |
0.01 |
7.8139 |
|
|
154.56 |
0.63 |
100.0 |
INVEST
|
Edelweiss CRISIL IBX 50:50 Gilt Plus SDL Short Duration IF-Reg (IDCW)
|
11.5689 |
0.01 |
7.8153 |
|
|
154.56 |
0.63 |
100.0 |
INVEST
|
Edelweiss CRISIL IBX 50:50 Gilt Plus SDL June 2027 Index Fund-Reg (IDCW)
|
11.8670 |
0.01 |
7.8397 |
|
|
95.98 |
0.45 |
100.0 |
INVEST
|
Edelweiss CRISIL IBX 50:50 Gilt Plus SDL June 2027 Index Fund-Reg (G)
|
11.8666 |
0.01 |
7.837 |
|
|
95.98 |
0.45 |
100.0 |
INVEST
|
Tata Nifty G-Sec Dec 2026 Index Fund-Reg (IDCW)
|
11.5310 |
0.0 |
7.354 |
|
|
106.74 |
0.0 |
5000.0 |
INVEST
|
HDFC NIFTY SDL Plus G-Sec Jun 2027 40:60 IF-Reg (G)
|
11.4950 |
0.0 |
7.915 |
|
|
48.40 |
0.35 |
100.0 |
INVEST
|
Tata Nifty G-Sec Dec 2026 Index Fund-Reg (IDCW) RI
|
11.5310 |
0.0 |
7.354 |
|
|
106.74 |
0.0 |
5000.0 |
INVEST
|
Tata Nifty G-Sec Dec 2026 Index Fund-Reg (G)
|
11.5310 |
0.0 |
7.354 |
|
|
106.74 |
0.0 |
5000.0 |
INVEST
|
PGIM India CRISIL IBX Gilt Index - Apr 2028 Fund-Reg (IDCW)
|
10.9251 |
0.0 |
7.8505 |
|
|
27.56 |
0.41 |
5000.0 |
INVEST
|
PGIM India CRISIL IBX Gilt Index - Apr 2028 Fund-Reg (G)
|
11.6219 |
0.0 |
7.8589 |
|
|
27.56 |
0.41 |
5000.0 |
INVEST
|
Bandhan CRISIL IBX Gilt April 2028 Index Fund (IDCW)
|
10.3529 |
0.0 |
3.8632 |
5.2229 |
|
4704.20 |
0.44 |
1000.0 |
INVEST
|
AXIS CRISIL IBX 50:50 Gilt Plus SDL Sep 2027 Index Fund-Reg (G)
|
11.6098 |
0.0 |
7.8867 |
|
|
32.16 |
0.40 |
5000.0 |
INVEST
|
Nippon India Nifty SDL Plus G-Sec-Jun2029 Maturity 70:30 IF-Reg (IDCW)
|
11.6781 |
0.0 |
8.5699 |
|
|
315.67 |
0.39 |
1000.0 |
INVEST
|
Nippon India Nifty SDL Plus G-Sec-Jun2029 Maturity 70:30 IF-Reg (G)
|
11.6781 |
0.0 |
8.5699 |
|
|
315.67 |
0.39 |
1000.0 |
INVEST
|
Bandhan CRISIL IBX Gilt April 2028 Index Fund (G)
|
12.4899 |
0.0 |
7.8827 |
6.4258 |
|
4704.20 |
0.44 |
1000.0 |
INVEST
|
AXIS CRISIL IBX 50:50 Gilt Plus SDL Sep 2027 Index Fund-Reg (IDCW)
|
11.6098 |
0.0 |
7.8867 |
|
|
32.16 |
0.40 |
5000.0 |
INVEST
|
HDFC Nifty G-Sec Dec 2026 Index Fund - Reg (G)
|
11.7525 |
0.0 |
7.5114 |
|
|
1325.50 |
0.36 |
100.0 |
INVEST
|
Kotak Nifty SDL Plus AAA PSU Bond Jul 2028 60:40 Index Fund-Reg (IDCW)
|
11.8971 |
0.0 |
8.0504 |
|
|
591.04 |
0.40 |
100.0 |
INVEST
|
Kotak Nifty 50 Index Fund (IDCW) RI
|
15.99 |
0.0 |
|
|
|
799.04 |
0.37 |
100.0 |
INVEST
|
Edelweiss Nifty500 Multicap Momentum Quality 50 Index Fund-Reg (IDCW) Transfer
|
10.0 |
0.0 |
|
|
|
157.21 |
1.10 |
100.0 |
INVEST
|
Kotak Nifty SDL Plus AAA PSU Bond Jul 2028 60:40 Index Fund-Reg (G)
|
11.9008 |
0.0 |
8.0496 |
|
|
591.04 |
0.40 |
100.0 |
INVEST
|
Aditya Birla SL CRISIL IBX Gilt Apr 2028 IF-Reg (G)
|
11.4403 |
0.0 |
7.4974 |
|
|
29.22 |
0.79 |
500.0 |
INVEST
|
Aditya Birla SL CRISIL IBX Gilt Apr 2028 IF-Reg (IDCW)
|
11.4398 |
0.0 |
7.4977 |
|
|
29.22 |
0.79 |
500.0 |
INVEST
|
DSP Nifty Smallcap250 Quality 50 Index Fund-Reg (IDCW)
|
10.6566 |
-0.01 |
4.3004 |
|
|
172.49 |
0.0 |
100.0 |
INVEST
|
DSP Nifty Smallcap250 Quality 50 Index Fund-Reg (G)
|
11.2682 |
-0.01 |
4.2995 |
|
|
172.49 |
0.0 |
100.0 |
INVEST
|
Nippon India Nifty G-Sec-Oct2028 Maturity Index Fund-Reg (IDCW)
|
11.6603 |
-0.01 |
8.0558 |
|
|
118.70 |
0.36 |
1000.0 |
INVEST
|
Nippon India Nifty G-Sec-Oct2028 Maturity Index Fund-Reg (G)
|
11.6603 |
-0.01 |
8.0558 |
|
|
118.70 |
0.36 |
1000.0 |
INVEST
|
Nippon India Nifty G-Sec-Sep2027 Maturity Index Fund-Reg (G)
|
11.6568 |
-0.02 |
7.6721 |
|
|
399.73 |
0.40 |
1000.0 |
INVEST
|
Nippon India Nifty G-Sec-Sep2027 Maturity Index Fund-Reg (IDCW)
|
11.6568 |
-0.02 |
7.6721 |
|
|
399.73 |
0.40 |
1000.0 |
INVEST
|
HDFC Nifty G-Sec Jun 2027 Index Fund - Reg (G)
|
11.6999 |
-0.02 |
7.7269 |
|
|
742.44 |
0.36 |
100.0 |
INVEST
|
HSBC CRISIL IBX Gilt June 2027 Index Fund (IDCW)
|
11.4688 |
-0.02 |
7.5782 |
|
|
194.32 |
0.45 |
5000.0 |
INVEST
|
HSBC CRISIL IBX Gilt June 2027 Index Fund (G)
|
11.4687 |
-0.02 |
7.5782 |
|
|
194.32 |
0.45 |
5000.0 |
INVEST
|
Bandhan CRISIL IBX Gilt June 2027 Index Fund (G)
|
12.4258 |
-0.02 |
7.6097 |
6.1486 |
|
7041.66 |
0.43 |
1000.0 |
INVEST
|
Bandhan CRISIL IBX Gilt June 2027 Index Fund (IDCW)
|
10.3269 |
-0.02 |
7.605 |
6.2266 |
|
7041.66 |
0.43 |
1000.0 |
INVEST
|
Invesco India Nifty G-sec Jul 2027 Index Fund-Reg (G)
|
1149.1269 |
-0.02 |
7.7513 |
|
|
68.83 |
0.0 |
1000.0 |
INVEST
|
Invesco India Nifty G-sec Jul 2027 Index Fund-Reg (IDCW)
|
1149.1405 |
-0.02 |
7.7515 |
|
|
68.83 |
0.0 |
1000.0 |
INVEST
|
Tata Nifty Financial Services Index Fund-Reg (IDCW) RI
|
10.9974 |
-0.02 |
|
|
|
54.33 |
0.0 |
5000.0 |
INVEST
|
Tata Nifty Financial Services Index Fund-Reg (IDCW)
|
10.9974 |
-0.02 |
|
|
|
54.33 |
0.0 |
5000.0 |
INVEST
|
Tata Nifty Financial Services Index Fund-Reg (G)
|
10.9974 |
-0.02 |
|
|
|
54.33 |
0.0 |
5000.0 |
INVEST
|
DSP CRISIL SDL Plus G-Sec Apr 2033 50:50 Index Fund-Reg (G)
|
11.8873 |
-0.02 |
9.3135 |
|
|
379.04 |
0.0 |
100.0 |
INVEST
|
DSP CRISIL SDL Plus G-Sec Apr 2033 50:50 Index Fund-Reg (IDCW)
|
11.8873 |
-0.02 |
9.3135 |
|
|
379.04 |
0.0 |
100.0 |
INVEST
|
Aditya Birla SL Crisil IBX Gilt June 2027 Index Fund-Reg (G)
|
10.5390 |
-0.02 |
|
|
|
13.02 |
0.50 |
1000.0 |
INVEST
|
Aditya Birla SL Crisil IBX Gilt June 2027 Index Fund-Reg (IDCW)
|
10.5390 |
-0.02 |
|
|
|
13.02 |
0.50 |
1000.0 |
INVEST
|
Bandhan Nifty Smallcap 250 Index Fund - Reg (G)
|
11.5916 |
-0.04 |
4.6447 |
|
|
46.95 |
0.89 |
1000.0 |
INVEST
|
Bandhan Nifty Smallcap 250 Index Fund - Reg (IDCW)
|
11.5920 |
-0.04 |
4.6436 |
|
|
46.95 |
0.89 |
1000.0 |
INVEST
|
Edelweiss Nifty Smallcap 250 Index Fund-Reg (IDCW)
|
16.4587 |
-0.04 |
4.8332 |
|
|
102.67 |
0.83 |
100.0 |
INVEST
|
SBI Nifty Smallcap 250 Index Fund - Regular (IDCW)
|
17.3014 |
-0.04 |
4.4436 |
|
|
1301.32 |
0.91 |
5000.0 |
INVEST
|
SBI Nifty Smallcap 250 Index Fund - Regular (G)
|
17.3008 |
-0.04 |
4.4419 |
|
|
1301.32 |
0.91 |
5000.0 |
INVEST
|
Edelweiss Nifty Smallcap 250 Index Fund-Reg (G)
|
16.4589 |
-0.04 |
4.8338 |
|
|
102.67 |
0.83 |
100.0 |
INVEST
|
ICICI Pru Nifty Smallcap 250 Index Fund (IDCW)
|
16.1732 |
-0.04 |
4.4841 |
16.6017 |
|
468.26 |
0.89 |
100.0 |
INVEST
|
Groww Nifty Smallcap 250 Index Fund - Reg (IDCW)
|
10.6511 |
-0.04 |
|
|
|
98.26 |
1.05 |
500.0 |
INVEST
|
HDFC NIFTY Smallcap 250 Index Fund - Regular (G)
|
17.3215 |
-0.04 |
4.3961 |
|
|
393.82 |
0.81 |
100.0 |
INVEST
|
Groww Nifty Smallcap 250 Index Fund - Reg (G)
|
10.6639 |
-0.04 |
|
|
|
98.26 |
1.05 |
500.0 |
INVEST
|
Motilal Oswal Nifty Smallcap 250 Index Fund (G)
|
34.5813 |
-0.04 |
4.4967 |
16.5635 |
24.5575 |
868.82 |
1.04 |
500.0 |
INVEST
|
ICICI Pru Nifty Smallcap 250 Index Fund (G)
|
16.1724 |
-0.04 |
4.4837 |
16.6006 |
|
468.26 |
0.89 |
100.0 |
INVEST
|
Nippon India Nifty Smallcap 250 Index Fund (G)
|
31.0851 |
-0.04 |
4.4021 |
16.4343 |
|
2040.65 |
0.94 |
100.0 |
INVEST
|
Nippon India Nifty Smallcap 250 Index Fund (IDCW)
|
31.0851 |
-0.04 |
4.4021 |
16.4343 |
|
2040.65 |
0.94 |
100.0 |
INVEST
|
Kotak Nifty SmallCap 250 Index Fund - Regular (G)
|
10.4380 |
-0.04 |
|
|
|
0.0 |
|
100.0 |
INVEST
|
Kotak Nifty SmallCap 250 Index Fund - Regular (IDCW)
|
10.4380 |
-0.04 |
|
|
|
0.0 |
|
100.0 |
INVEST
|
DSP Nifty SDL Plus G-Sec Jun 2028 30:70 Index Fund (G)
|
11.9853 |
-0.04 |
8.0935 |
|
|
2204.08 |
0.0 |
100.0 |
INVEST
|
DSP Nifty SDL Plus G-Sec Jun 2028 30:70 Index Fund (IDCW)
|
11.9853 |
-0.04 |
8.0935 |
|
|
2204.08 |
0.0 |
100.0 |
INVEST
|
UTI-CRISIL SDL Maturity April 2033 Index Fund-Reg (G)
|
11.9167 |
-0.04 |
9.6172 |
|
|
339.92 |
0.41 |
5000.0 |
INVEST
|
UTI-Nifty SDL Plus AAA PSU Bond Apr 2028 75:25 Index Fund-Reg (G)
|
11.6134 |
-0.05 |
8.0517 |
|
|
40.27 |
0.40 |
5000.0 |
INVEST
|
Edelweiss CRISIL IBX 50:50 Gilt Plus SDL Sep 2028 Index Fund-Reg (IDCW)
|
11.9022 |
-0.06 |
8.0721 |
|
|
155.40 |
0.45 |
100.0 |
INVEST
|
Edelweiss CRISIL IBX 50:50 Gilt Plus SDL Sep 2028 Index Fund-Reg (G)
|
11.9021 |
-0.06 |
8.0722 |
|
|
155.40 |
0.45 |
100.0 |
INVEST
|
Aditya Birla SL CRISIL IBX 50:50 Gilt Plus SDL Apr 2028 IF-Reg (IDCW)
|
11.9950 |
-0.06 |
8.0348 |
|
|
397.78 |
0.35 |
500.0 |
INVEST
|
Aditya Birla SL CRISIL IBX 50:50 Gilt Plus SDL Apr 2028 IF-Reg (G)
|
11.9940 |
-0.06 |
8.0346 |
|
|
397.78 |
0.35 |
500.0 |
INVEST
|
ICICI Pru Nifty SDL Dec 2028 Index Fund-Reg (G)
|
12.0428 |
-0.06 |
8.3424 |
|
|
977.91 |
0.37 |
1000.0 |
INVEST
|
ICICI Pru Nifty SDL Dec 2028 Index Fund-Reg (IDCW-A)
|
12.0428 |
-0.06 |
8.3424 |
|
|
977.91 |
0.37 |
1000.0 |
INVEST
|
Nippon India Nifty SDL Plus G-Sec-Jun2028 Maturity 70:30 IF-Reg (G)
|
11.7876 |
-0.06 |
8.1064 |
|
|
394.08 |
0.40 |
1000.0 |
INVEST
|
Nippon India Nifty SDL Plus G-Sec-Jun2028 Maturity 70:30 IF-Reg (IDCW)
|
11.7876 |
-0.06 |
8.1064 |
|
|
394.08 |
0.40 |
1000.0 |
INVEST
|
HSBC CRISIL IBX 50:50 Gilt Plus SDL Apr 2028 Index Fund (G)
|
11.9652 |
-0.07 |
7.9804 |
|
|
1883.48 |
0.43 |
5000.0 |
INVEST
|
HSBC CRISIL IBX 50:50 Gilt Plus SDL Apr 2028 Index Fund (IDCW)
|
11.9651 |
-0.07 |
7.9795 |
|
|
1883.48 |
0.43 |
5000.0 |
INVEST
|
AXIS CRISIL IBX 50:50 Gilt Plus SDL June 2028 Index Fund-Reg (G)
|
11.6249 |
-0.07 |
8.0602 |
|
|
73.51 |
0.42 |
5000.0 |
INVEST
|
AXIS CRISIL IBX 50:50 Gilt Plus SDL June 2028 Index Fund-Reg (IDCW)
|
11.6249 |
-0.07 |
8.0602 |
|
|
73.51 |
0.42 |
5000.0 |
INVEST
|
Baroda BNP Paribas NIFTY SDL Dec 2028 Index Fund-Reg (IDCW)
|
10.8127 |
-0.07 |
8.148 |
|
|
31.13 |
0.49 |
5000.0 |
INVEST
|
Baroda BNP Paribas NIFTY SDL Dec 2028 Index Fund-Reg (G)
|
11.5960 |
-0.07 |
8.1444 |
|
|
31.13 |
0.49 |
5000.0 |
INVEST
|
Kotak Nifty SDL Jul 2033 Index Fund-Reg (G)
|
11.8567 |
-0.08 |
9.4862 |
|
|
197.77 |
0.45 |
100.0 |
INVEST
|
Kotak Nifty SDL Jul 2033 Index Fund-Reg (IDCW)
|
11.8567 |
-0.08 |
9.4862 |
|
|
197.77 |
0.45 |
100.0 |
INVEST
|
Mirae Asset Nifty SDL June 2028 Index Fund-Reg (G)
|
11.4875 |
-0.12 |
8.0211 |
|
|
70.16 |
0.0 |
5000.0 |
INVEST
|
Mirae Asset Nifty SDL June 2028 Index Fund-Reg (IDCW)
|
11.4877 |
-0.12 |
8.0209 |
|
|
70.16 |
0.0 |
5000.0 |
INVEST
|
Nippon India Nifty Alpha Low Volatility 30 IF (G)
|
15.4889 |
-0.16 |
4.8034 |
|
|
1210.58 |
0.87 |
1000.0 |
INVEST
|
Nippon India Nifty Alpha Low Volatility 30 IF (IDCW)
|
15.4889 |
-0.16 |
4.8034 |
|
|
1210.58 |
0.87 |
1000.0 |
INVEST
|
UTI-Nifty Alpha Low-Volatility 30 Index Fund-Reg (G)
|
9.5007 |
-0.16 |
|
|
|
77.85 |
1.03 |
1000.0 |
INVEST
|
Edelweiss Nifty Alpha Low Volatility 30 Index Fund-Reg (G)
|
9.7665 |
-0.16 |
|
|
|
122.97 |
1.09 |
100.0 |
INVEST
|
Edelweiss Nifty Alpha Low Volatility 30 Index Fund-Reg (IDCW)
|
9.7665 |
-0.16 |
|
|
|
122.97 |
1.09 |
100.0 |
INVEST
|
Bandhan Nifty Alpha Low Volatility 30 Index Fund-Reg (G)
|
9.9779 |
-0.16 |
|
|
|
0.0 |
|
1000.0 |
INVEST
|
AXIS Nifty Smallcap 50 Index Fund (G)
|
17.1543 |
-0.21 |
7.2184 |
|
|
459.80 |
1.02 |
100.0 |
INVEST
|
AXIS Nifty Smallcap 50 Index Fund (IDCW)
|
17.1543 |
-0.21 |
7.2191 |
|
|
459.80 |
1.02 |
100.0 |
INVEST
|
Aditya Birla SL Nifty Smallcap 50 IF (G)
|
19.6486 |
-0.22 |
7.2657 |
16.0197 |
|
251.22 |
1.01 |
100.0 |
INVEST
|
Aditya Birla SL Nifty Smallcap 50 IF (IDCW)
|
19.6505 |
-0.22 |
7.2667 |
16.0238 |
|
251.22 |
1.01 |
100.0 |
INVEST
|
Kotak Nifty Smallcap 50 Index Fund - Reg (G)
|
18.9960 |
-0.22 |
7.0378 |
|
|
118.35 |
0.89 |
100.0 |
INVEST
|
Kotak Nifty Smallcap 50 Index Fund - Reg (IDCW)
|
18.9960 |
-0.22 |
7.0378 |
|
|
118.35 |
0.89 |
100.0 |
INVEST
|
DSP Nifty Top 10 Equal Weight Index Fund - Reg (G)
|
9.5404 |
-0.22 |
|
|
|
1200.89 |
0.0 |
100.0 |
INVEST
|
HDFC NIFTY100 Low Volatility 30 Index Fund-Reg (G)
|
9.8378 |
-0.25 |
|
|
|
349.92 |
0.84 |
100.0 |
INVEST
|
Kotak Nifty 100 Low Volatility 30 Index Fund-Reg (IDCW)
|
10.2389 |
-0.26 |
|
|
|
87.67 |
0.95 |
100.0 |
INVEST
|
Bandhan Nifty100 Low Volatility 30 Index Fund-Reg (G)
|
14.7271 |
-0.26 |
8.0214 |
|
|
1383.31 |
1.04 |
1000.0 |
INVEST
|
Bandhan Nifty100 Low Volatility 30 Index Fund-Reg (IDCW)
|
14.7267 |
-0.26 |
8.0217 |
|
|
1383.31 |
1.04 |
1000.0 |
INVEST
|
Kotak Nifty 100 Low Volatility 30 Index Fund-Reg (G)
|
10.2388 |
-0.26 |
|
|
|
87.67 |
0.95 |
100.0 |
INVEST
|
UTI-BSE Sensex Index Fund (G)
|
13.8447 |
-0.26 |
9.0452 |
11.0689 |
|
191.59 |
0.30 |
1000.0 |
INVEST
|
SBI BSE Sensex Index Fund - Regular (G)
|
12.6458 |
-0.26 |
8.8691 |
|
|
241.84 |
0.43 |
5000.0 |
INVEST
|
ICICI Pru BSE Sensex Index Fund (G)
|
25.3421 |
-0.26 |
9.1711 |
10.9857 |
14.5750 |
1731.68 |
0.27 |
100.0 |
INVEST
|
LIC MF BSE Sensex Index Fund (IDCW)
|
49.9382 |
-0.26 |
8.2176 |
10.17 |
13.7190 |
82.49 |
0.0 |
5000.0 |
INVEST
|
LIC MF BSE Sensex Index Fund (G)
|
145.6956 |
-0.26 |
8.2177 |
10.1701 |
13.7196 |
82.49 |
0.0 |
5000.0 |
INVEST
|
HDFC BSE Sensex Index Fund - Regular
|
718.4177 |
-0.26 |
9.0068 |
10.9325 |
14.3749 |
7743.72 |
0.36 |
100.0 |
INVEST
|
Nippon India Index Fund - BSE Sensex Plan (IDCW-Hy)
|
31.1284 |
-0.26 |
8.8435 |
9.0813 |
13.0578 |
770.56 |
0.48 |
5000.0 |
INVEST
|
ICICI Pru BSE Sensex Index Fund (IDCW)
|
25.3427 |
-0.26 |
9.1708 |
10.9866 |
14.5756 |
1731.68 |
0.27 |
100.0 |
INVEST
|
Nippon India Index Fund - BSE Sensex Plan (IDCW-A)
|
31.1177 |
-0.26 |
8.8494 |
9.0758 |
13.0502 |
770.56 |
0.48 |
5000.0 |
INVEST
|
Nippon India Index Fund - BSE Sensex Plan (IDCW-Q)
|
31.1211 |
-0.26 |
8.8493 |
9.0760 |
13.0514 |
770.56 |
0.48 |
5000.0 |
INVEST
|
Nippon India Index Fund - BSE Sensex Plan (B)
|
39.4787 |
-0.26 |
8.8455 |
10.6601 |
14.2452 |
770.56 |
0.48 |
5000.0 |
INVEST
|
Nippon India Index Fund - BSE Sensex Plan (G)
|
39.4787 |
-0.26 |
8.8455 |
10.6601 |
14.2452 |
770.56 |
0.48 |
5000.0 |
INVEST
|
SBI BSE Sensex Index Fund - Regular (IDCW)
|
12.6458 |
-0.26 |
8.8691 |
|
|
241.84 |
0.43 |
5000.0 |
INVEST
|
Tata BSE Sensex Index Fund - Regular
|
194.9977 |
-0.26 |
8.7022 |
10.6731 |
13.8802 |
361.27 |
0.0 |
5000.0 |
INVEST
|
AXIS BSE Sensex Index Fund - Regular (IDCW)
|
10.7234 |
-0.26 |
|
|
|
45.63 |
0.70 |
500.0 |
INVEST
|
AXIS BSE Sensex Index Fund - Regular (G)
|
10.7234 |
-0.26 |
|
|
|
45.63 |
0.70 |
500.0 |
INVEST
|
Navi BSE Sensex Index Fund - Regular (G)
|
11.8666 |
-0.26 |
8.4183 |
|
|
14.65 |
0.90 |
100.0 |
INVEST
|
UTI-BSE Low Volatility Index Fund (G)
|
15.8509 |
-0.29 |
3.5107 |
|
|
548.54 |
0.91 |
1000.0 |
INVEST
|
Motilal Oswal BSE Low Volatility Index Fund (G)
|
15.6793 |
-0.29 |
3.1546 |
|
|
104.91 |
1.03 |
500.0 |
INVEST
|
Nippon India Nifty 500 Equal Weight Index Fund-Reg (G)
|
8.7692 |
-0.30 |
|
|
|
412.26 |
0.95 |
1000.0 |
INVEST
|
Nippon India Nifty 500 Equal Weight Index Fund-Reg (IDCW)
|
8.7692 |
-0.30 |
|
|
|
412.26 |
0.95 |
1000.0 |
INVEST
|
Motilal Oswal Nifty MidSmall IT and Telecom Index Fund-Reg (G)
|
10.1214 |
-0.31 |
|
|
|
19.63 |
1.0 |
500.0 |
INVEST
|
Nippon India Nifty 50 Value 20Index Fund-Reg(IDCW)
|
18.8271 |
-0.35 |
8.4092 |
14.3904 |
|
903.71 |
0.76 |
5000.0 |
INVEST
|
Nippon India Nifty 50 Value 20 Index Fund-Reg (G)
|
18.8271 |
-0.35 |
8.4092 |
14.3904 |
|
903.71 |
0.76 |
5000.0 |
INVEST
|
ICICI Pru Nifty50 Value 20 Index Fund - Reg (G)
|
10.9686 |
-0.35 |
8.3843 |
|
|
87.54 |
0.75 |
100.0 |
INVEST
|
ICICI Pru Nifty50 Value 20 Index Fund - Reg (IDCW)
|
10.9683 |
-0.35 |
8.3813 |
|
|
87.54 |
0.75 |
100.0 |
INVEST
|
Taurus Nifty 50 Index Fund (IDCW)
|
28.5358 |
-0.38 |
7.5161 |
10.4237 |
14.7536 |
4.81 |
1.04 |
500.0 |
INVEST
|
Taurus Nifty 50 Index Fund (G)
|
44.7562 |
-0.38 |
7.4839 |
10.4184 |
14.7492 |
4.81 |
1.04 |
500.0 |
INVEST
|
AXIS Nifty 50 Index Fund (G)
|
13.9829 |
-0.38 |
8.4711 |
11.2252 |
|
579.13 |
0.42 |
100.0 |
INVEST
|
AXIS Nifty 50 Index Fund (IDCW)
|
13.9829 |
-0.38 |
8.4703 |
11.2252 |
|
579.13 |
0.42 |
100.0 |
INVEST
|
Franklin India NSE Nifty 50 Index Fund (G)
|
180.0992 |
-0.38 |
3.0316 |
9.1682 |
13.4314 |
682.01 |
0.0 |
5000.0 |
INVEST
|
Franklin India NSE Nifty 50 Index Fund (IDCW)
|
189.4108 |
-0.38 |
13.6899 |
12.8098 |
15.6867 |
682.01 |
0.0 |
5000.0 |
INVEST
|
DSP Nifty 50 Index Fund (IDCW)
|
19.4757 |
-0.38 |
8.444 |
11.2811 |
14.9067 |
645.72 |
0.0 |
100.0 |
INVEST
|
Nippon India Index Fund - Nifty 50 Plan (IDCW-Hy)
|
31.3985 |
-0.38 |
8.324 |
9.3853 |
13.2098 |
2032.64 |
0.42 |
100.0 |
INVEST
|
Nippon India Index Fund - Nifty 50 Plan (IDCW-Q)
|
31.3982 |
-0.38 |
8.3231 |
9.3850 |
13.2090 |
2032.64 |
0.42 |
100.0 |
INVEST
|
UTI-Nifty 50 Index Fund (IDCW)
|
81.1925 |
-0.38 |
8.569 |
11.3863 |
15.1291 |
20010.28 |
0.25 |
1000.0 |
INVEST
|
UTI-Nifty 50 Index Fund (G)
|
161.1607 |
-0.38 |
8.5691 |
11.3863 |
15.1292 |
20010.28 |
0.25 |
1000.0 |
INVEST
|
DSP Nifty 50 Index Fund (G)
|
22.6406 |
-0.38 |
8.4434 |
11.2813 |
14.9068 |
645.72 |
0.0 |
100.0 |
INVEST
|
HSBC Nifty 50 Index Fund (IDCW)
|
27.0617 |
-0.38 |
8.4055 |
11.2070 |
|
287.67 |
0.45 |
5000.0 |
INVEST
|
HSBC Nifty 50 Index Fund (G)
|
27.0618 |
-0.38 |
8.4059 |
11.2071 |
|
287.67 |
0.45 |
5000.0 |
INVEST
|
HDFC Nifty 50 Index Fund - Regular
|
222.5006 |
-0.38 |
8.5138 |
11.2926 |
14.9560 |
18249.18 |
0.36 |
100.0 |
INVEST
|
Nippon India Index Fund - Nifty 50 Plan (G)
|
39.8133 |
-0.38 |
8.3178 |
10.9739 |
14.4163 |
2032.64 |
0.42 |
100.0 |
INVEST
|
Nippon India Index Fund - Nifty 50 Plan (B)
|
39.8133 |
-0.38 |
8.3178 |
10.9739 |
14.4163 |
2032.64 |
0.42 |
100.0 |
INVEST
|
Nippon India Index Fund - Nifty 50 Plan (IDCW-A)
|
31.2945 |
-0.38 |
8.3381 |
9.3847 |
13.2077 |
2032.64 |
0.42 |
100.0 |
INVEST
|
Navi Nifty 50 Index Fund (G)
|
15.2008 |
-0.38 |
8.5082 |
11.3103 |
|
2579.73 |
0.26 |
100.0 |
INVEST
|
Aditya Birla SL Nifty 50 Index Fund (IDCW)
|
24.2766 |
-0.38 |
8.4072 |
11.1193 |
14.8178 |
950.97 |
0.47 |
100.0 |
INVEST
|
Tata Nifty 50 Index Fund - Regular
|
146.0405 |
-0.38 |
8.2611 |
11.1065 |
14.7191 |
1083.46 |
0.0 |
5000.0 |
INVEST
|
SBI Nifty Index Fund (G)
|
207.4137 |
-0.38 |
8.4034 |
11.1824 |
14.7386 |
8634.98 |
0.46 |
5000.0 |
INVEST
|
Aditya Birla SL Nifty 50 Index Fund (G)
|
237.5605 |
-0.38 |
8.4074 |
11.1192 |
14.8275 |
950.97 |
0.47 |
100.0 |
INVEST
|
Mirae Asset Nifty 50 Index Fund - Regular (IDCW)
|
9.6746 |
-0.38 |
|
|
|
13.31 |
0.0 |
5000.0 |
INVEST
|
SBI Nifty Index Fund (IDCW)
|
106.4146 |
-0.38 |
8.402 |
11.1825 |
14.7655 |
8634.98 |
0.46 |
5000.0 |
INVEST
|
Mirae Asset Nifty 50 Index Fund - Regular (G)
|
9.6751 |
-0.38 |
|
|
|
13.31 |
0.0 |
5000.0 |
INVEST
|
ICICI Pru Nifty 50 Index Fund - Regular (IDCW)
|
31.4463 |
-0.38 |
8.4909 |
11.2654 |
14.9444 |
11875.12 |
0.36 |
100.0 |
INVEST
|
Motilal Oswal Nifty 50 Index Fund (G)
|
19.8219 |
-0.38 |
8.3134 |
11.1226 |
14.9438 |
577.31 |
0.55 |
500.0 |
INVEST
|
Bandhan Nifty 50 Index Fund (IDCW)
|
45.8925 |
-0.38 |
8.1022 |
11.1333 |
14.7104 |
1647.90 |
0.60 |
1000.0 |
INVEST
|
Bandhan Nifty 50 Index Fund (G)
|
50.5636 |
-0.38 |
8.1024 |
11.1210 |
14.9648 |
1647.90 |
0.60 |
1000.0 |
INVEST
|
ICICI Pru Nifty 50 Index Fund - Regular (G)
|
236.0415 |
-0.38 |
8.4917 |
11.2658 |
14.9430 |
11875.12 |
0.36 |
100.0 |
INVEST
|
Edelweiss Nifty 50 Index Fund (IDCW)
|
13.3459 |
-0.38 |
8.0045 |
10.8673 |
|
123.87 |
0.50 |
100.0 |
INVEST
|
Edelweiss Nifty 50 Index Fund (G)
|
13.3461 |
-0.38 |
8.0052 |
10.8674 |
|
123.87 |
0.50 |
100.0 |
INVEST
|
Kotak Nifty 50 Index Fund (IDCW)
|
15.2310 |
-0.39 |
8.0673 |
11.0192 |
|
799.04 |
0.37 |
100.0 |
INVEST
|
Kotak Nifty 50 Index Fund (G)
|
15.2310 |
-0.39 |
8.0673 |
11.0192 |
|
799.04 |
0.37 |
100.0 |
INVEST
|
LIC MF Nifty 50 Index Fund (G)
|
130.1079 |
-0.39 |
7.775 |
10.6407 |
14.2083 |
314.67 |
0.0 |
5000.0 |
INVEST
|
Baroda BNP Paribas NIFTY 50 Index Fund - Reg (IDCW)
|
10.9353 |
-0.39 |
8.2724 |
|
|
57.93 |
0.56 |
5000.0 |
INVEST
|
LIC MF Nifty 50 Index Fund (IDCW)
|
47.9965 |
-0.39 |
7.775 |
10.5423 |
14.1891 |
314.67 |
0.0 |
5000.0 |
INVEST
|
Baroda BNP Paribas NIFTY 50 Index Fund - Reg (G)
|
10.9353 |
-0.39 |
8.2724 |
|
|
57.93 |
0.56 |
5000.0 |
INVEST
|
Edelweiss Nifty 100 Quality 30 Index Fund (G)
|
13.8926 |
-0.41 |
8.9462 |
13.0908 |
|
144.83 |
0.90 |
100.0 |
INVEST
|
Edelweiss Nifty 100 Quality 30 Index Fund (IDCW)
|
13.8918 |
-0.41 |
8.9442 |
13.0898 |
|
144.83 |
0.90 |
100.0 |
INVEST
|
Bandhan Nifty 100 Index Fund (IDCW)
|
14.0778 |
-0.45 |
8.7803 |
|
|
152.63 |
0.61 |
1000.0 |
INVEST
|
Bandhan Nifty 100 Index Fund (G)
|
14.0756 |
-0.45 |
8.7793 |
|
|
152.63 |
0.61 |
1000.0 |
INVEST
|
HDFC Nifty 100 Index Fund (G)
|
14.0175 |
-0.45 |
8.6569 |
|
|
282.78 |
0.75 |
100.0 |
INVEST
|
AXIS Nifty 100 Index Fund (IDCW)
|
20.4727 |
-0.45 |
8.6004 |
10.9804 |
14.5722 |
1689.53 |
0.92 |
100.0 |
INVEST
|
AXIS Nifty 100 Index Fund (G)
|
20.4714 |
-0.45 |
8.5999 |
10.9803 |
14.5708 |
1689.53 |
0.92 |
100.0 |
INVEST
|
Tata Nifty500 Multicap India Manufacturing 50:30:20 Index Fund-Reg (IDCW) RI
|
10.4754 |
-0.45 |
|
|
|
119.65 |
0.0 |
5000.0 |
INVEST
|
Tata Nifty500 Multicap India Manufacturing 50:30:20 Index Fund-Reg (IDCW)
|
10.4754 |
-0.45 |
|
|
|
119.65 |
0.0 |
5000.0 |
INVEST
|
Tata Nifty500 Multicap India Manufacturing 50:30:20 Index Fund-Reg (G)
|
10.4754 |
-0.45 |
|
|
|
119.65 |
0.0 |
5000.0 |
INVEST
|
Mirae Asset Nifty Total Market Index Fund-Reg (G)
|
9.5803 |
-0.47 |
|
|
|
32.32 |
0.0 |
5000.0 |
INVEST
|
Mirae Asset Nifty Total Market Index Fund-Reg (IDCW)
|
9.5799 |
-0.47 |
|
|
|
32.32 |
0.0 |
5000.0 |
INVEST
|
Bandhan Nifty Total Market Index Fund - Reg (G)
|
9.4215 |
-0.48 |
|
|
|
35.76 |
1.05 |
1000.0 |
INVEST
|
Groww Nifty Total Market Index Fund-Regular (G)
|
12.8022 |
-0.48 |
8.0309 |
|
|
263.15 |
1.05 |
500.0 |
INVEST
|
Groww Nifty Total Market Index Fund-Regular (IDCW)
|
12.8029 |
-0.48 |
8.0359 |
|
|
263.15 |
1.05 |
500.0 |
INVEST
|
HDFC BSE 500 Index Fund - Regulr (G)
|
14.4095 |
-0.48 |
7.5617 |
|
|
201.21 |
0.81 |
100.0 |
INVEST
|
Navi Nifty 500 Multicap 50:25:25 Index Fund-Reg (G)
|
9.2274 |
-0.49 |
|
|
|
18.84 |
0.99 |
100.0 |
INVEST
|
HDFC Nifty500 Multicap 50:25:25 Index Fund-Reg (G)
|
9.1650 |
-0.49 |
|
|
|
415.01 |
0.80 |
100.0 |
INVEST
|
HDFC Nifty India Digital Index Fund - Regular (G)
|
9.1829 |
-0.50 |
|
|
|
258.41 |
0.40 |
100.0 |
INVEST
|
ICICI Pru Nifty 500 Index Fund - Regular (G)
|
9.7107 |
-0.50 |
|
|
|
14.38 |
1.0 |
100.0 |
INVEST
|
ICICI Pru Nifty 500 Index Fund - Regular (IDCW)
|
9.7108 |
-0.50 |
|
|
|
14.38 |
1.0 |
100.0 |
INVEST
|
Motilal Oswal Nifty 500 Index Fund (G)
|
24.0779 |
-0.51 |
7.9697 |
12.7761 |
16.5989 |
2065.79 |
0.88 |
500.0 |
INVEST
|
AXIS Nifty 500 Index Fund - Regular (G)
|
9.3531 |
-0.51 |
|
|
|
221.30 |
1.0 |
100.0 |
INVEST
|
SBI Nifty 500 Index Fund - Regular (G)
|
8.9299 |
-0.51 |
|
|
|
831.19 |
0.88 |
5000.0 |
INVEST
|
SBI Nifty 500 Index Fund - Regular (IDCW)
|
8.9297 |
-0.51 |
|
|
|
831.19 |
0.88 |
5000.0 |
INVEST
|
DSP Nifty 50 Equal Weight Index Fund (IDCW)
|
20.2741 |
-0.55 |
6.5449 |
14.5875 |
18.9586 |
1896.35 |
0.0 |
100.0 |
INVEST
|
HDFC NIFTY50 Equal Weight Index Fund (G)
|
16.2375 |
-0.55 |
6.7702 |
14.5399 |
|
1369.73 |
0.86 |
100.0 |
INVEST
|
DSP Nifty 50 Equal Weight Index Fund (G)
|
23.5119 |
-0.55 |
6.5449 |
14.5875 |
18.9586 |
1896.35 |
0.0 |
100.0 |
INVEST
|
Aditya Birla SL Nifty 50 EWI Fund (G)
|
16.5198 |
-0.55 |
6.4448 |
14.2991 |
|
349.05 |
1.02 |
100.0 |
INVEST
|
UTI-Nifty50 Equal Weight Index Fund - Regular (G)
|
13.3995 |
-0.55 |
6.4221 |
|
|
89.39 |
1.04 |
1000.0 |
INVEST
|
SBI Nifty50 Equal Weight Index Fund - Reg (G)
|
10.8430 |
-0.55 |
6.4845 |
|
|
1038.81 |
1.02 |
5000.0 |
INVEST
|
SBI Nifty50 Equal Weight Index Fund - Reg (IDCW)
|
10.8429 |
-0.55 |
6.4835 |
|
|
1038.81 |
1.02 |
5000.0 |
INVEST
|
ICICI Pru Nifty50 Equal Weight Index Fund (IDCW)
|
14.9896 |
-0.55 |
6.4194 |
|
|
98.35 |
1.0 |
5000.0 |
INVEST
|
ICICI Pru Nifty50 Equal Weight Index Fund (G)
|
14.9897 |
-0.55 |
6.4194 |
|
|
98.35 |
1.0 |
5000.0 |
INVEST
|
Aditya Birla SL Nifty 50 EWI Fund (IDCW)
|
16.5195 |
-0.55 |
6.4428 |
14.2987 |
|
349.05 |
1.02 |
100.0 |
INVEST
|
Kotak Nifty 50 Equal Weight Index Fund - Reg (IDCW)
|
10.0080 |
-0.55 |
|
|
|
8.62 |
0.72 |
100.0 |
INVEST
|
Kotak Nifty 50 Equal Weight Index Fund - Reg (G)
|
10.0080 |
-0.55 |
|
|
|
8.62 |
0.72 |
100.0 |
INVEST
|
Motilal Oswal BSE Quality Index Fund (G)
|
15.5342 |
-0.58 |
3.9237 |
|
|
37.55 |
1.03 |
500.0 |
INVEST
|
Navi Nifty India Manufacturing Index Fund (G)
|
15.7958 |
-0.62 |
14.6176 |
|
|
51.85 |
1.0 |
100.0 |
INVEST
|
Tata BSE Select Business Groups Index Fund-Reg (G)
|
9.33 |
-0.63 |
|
|
|
128.48 |
0.0 |
5000.0 |
INVEST
|
Tata BSE Select Business Groups Index Fund-Reg (IDCW) RI
|
9.33 |
-0.63 |
|
|
|
128.48 |
0.0 |
5000.0 |
INVEST
|
Tata BSE Select Business Groups Index Fund-Reg (IDCW)
|
9.33 |
-0.63 |
|
|
|
128.48 |
0.0 |
5000.0 |
INVEST
|
Motilal Oswal BSE Financials ex Bank 30 Index Fund (G)
|
14.8362 |
-0.64 |
8.8456 |
|
|
17.46 |
1.01 |
500.0 |
INVEST
|
Sundaram Nifty 100 Equal Weight Fund (IDCW)
|
76.2660 |
-0.64 |
8.0325 |
13.7895 |
17.3452 |
96.69 |
1.04 |
100.0 |
INVEST
|
Sundaram Nifty 100 Equal Weight Fund (G)
|
161.7585 |
-0.64 |
8.0543 |
13.7491 |
17.3203 |
96.69 |
1.04 |
100.0 |
INVEST
|
HDFC Nifty 100 Equal Weight Index Fund (G)
|
15.1468 |
-0.65 |
8.6244 |
|
|
327.85 |
0.83 |
100.0 |
INVEST
|
Bandhan Nifty 200 Quality 30 Index Fund - Reg (G)
|
9.4148 |
-0.66 |
|
|
|
8.47 |
1.0 |
1000.0 |
INVEST
|
Kotak Nifty 100 Equal Weight Index Fund - Reg (IDCW)
|
9.6980 |
-0.66 |
|
|
|
8.94 |
0.72 |
100.0 |
INVEST
|
Kotak Nifty 100 Equal Weight Index Fund - Reg (G)
|
9.6980 |
-0.66 |
|
|
|
8.94 |
0.72 |
100.0 |
INVEST
|
UTI-Nifty200 Quality 30 Index Fund - Regular (G)
|
8.7092 |
-0.66 |
|
|
|
390.70 |
1.04 |
1000.0 |
INVEST
|
Motilal Oswal BSE Enhanced Value Index Fund (G)
|
22.3170 |
-0.68 |
-0.6561 |
|
|
776.38 |
1.11 |
500.0 |
INVEST
|
HDFC Nifty LargeMidcap 250 Index Fund-Regular (G)
|
9.1417 |
-0.72 |
|
|
|
467.78 |
0.80 |
100.0 |
INVEST
|
Mirae Asset Nifty LargeMidcap 250 Index Fund-Reg (G)
|
9.5065 |
-0.72 |
|
|
|
13.06 |
0.0 |
5000.0 |
INVEST
|
Mirae Asset Nifty LargeMidcap 250 Index Fund-Reg (IDCW)
|
9.5060 |
-0.72 |
|
|
|
13.06 |
0.0 |
5000.0 |
INVEST
|
ICICI Pru Nifty LargeMidcap 250 Index Fund-Reg (G)
|
11.1943 |
-0.72 |
|
|
|
180.80 |
0.83 |
100.0 |
INVEST
|
ICICI Pru Nifty LargeMidcap 250 Index Fund-Reg (IDCW)
|
11.1943 |
-0.72 |
|
|
|
180.80 |
0.83 |
100.0 |
INVEST
|
Edelweiss NIFTY Large Mid Cap 250 Index Fund (G)
|
15.3136 |
-0.72 |
8.8975 |
15.3429 |
|
233.32 |
0.83 |
100.0 |
INVEST
|
Edelweiss NIFTY Large Mid Cap 250 Index Fund (IDCW)
|
15.3129 |
-0.72 |
8.8972 |
15.3412 |
|
233.32 |
0.83 |
100.0 |
INVEST
|
UTI-Nifty 500 Value 50 Index Fund - Regular (G)
|
17.7267 |
-0.74 |
1.4386 |
|
|
489.18 |
1.03 |
1000.0 |
INVEST
|
Bandhan Nifty 500 Value 50 Index Fund-Reg (G)
|
9.08 |
-0.74 |
|
|
|
8.08 |
1.0 |
1000.0 |
INVEST
|
AXIS Nifty500 Value 50 Index Fund - Regular (G)
|
9.1224 |
-0.74 |
|
|
|
73.38 |
1.07 |
100.0 |
INVEST
|
AXIS Nifty Next 50 Index Fund (G)
|
15.3148 |
-0.74 |
12.1044 |
14.5878 |
|
299.81 |
1.02 |
100.0 |
INVEST
|
AXIS Nifty Next 50 Index Fund (IDCW)
|
15.3148 |
-0.74 |
12.1044 |
14.5878 |
|
299.81 |
1.02 |
100.0 |
INVEST
|
LIC MF Nifty Next 50 Index Fund - Regular (IDCW)
|
47.0615 |
-0.74 |
12.1281 |
14.6013 |
16.7039 |
94.75 |
0.0 |
5000.0 |
INVEST
|
LIC MF Nifty Next 50 Index Fund - Regular (G)
|
47.0615 |
-0.74 |
12.1281 |
14.6013 |
16.7039 |
94.75 |
0.0 |
5000.0 |
INVEST
|
DSP Nifty Next 50 Index Fund (IDCW)
|
21.0673 |
-0.74 |
12.2186 |
14.9355 |
17.0198 |
907.17 |
0.0 |
100.0 |
INVEST
|
DSP Nifty Next 50 Index Fund (G)
|
24.4537 |
-0.74 |
12.2146 |
14.9336 |
17.0187 |
907.17 |
0.0 |
100.0 |
INVEST
|
Edelweiss Nifty Next 50 Index Fund-Reg (IDCW)
|
14.4478 |
-0.74 |
12.1532 |
|
|
100.44 |
0.79 |
100.0 |
INVEST
|
Edelweiss Nifty Next 50 Index Fund-Reg (G)
|
14.4479 |
-0.74 |
12.154 |
|
|
100.44 |
0.79 |
100.0 |
INVEST
|
Motilal Oswal Nifty Next 50 Index Fund (G)
|
21.8511 |
-0.74 |
12.1806 |
14.5506 |
16.5687 |
297.39 |
1.03 |
500.0 |
INVEST
|
HSBC Nifty Next 50 Index Fund (G)
|
27.1445 |
-0.74 |
12.0511 |
14.4806 |
|
130.0 |
0.80 |
5000.0 |
INVEST
|
Kotak Nifty Next 50 Index Fund (G)
|
18.0695 |
-0.74 |
12.5068 |
14.9326 |
|
400.49 |
0.60 |
100.0 |
INVEST
|
SBI Nifty Next 50 Index Fund (IDCW)
|
17.1471 |
-0.75 |
12.3641 |
14.7064 |
|
1495.86 |
0.76 |
5000.0 |
INVEST
|
HDFC NIFTY Next 50 Index Fund (G)
|
14.6774 |
-0.75 |
12.0583 |
14.4567 |
|
1763.68 |
0.66 |
100.0 |
INVEST
|
HSBC Nifty Next 50 Index Fund (IDCW)
|
27.1446 |
-0.75 |
12.0511 |
14.4807 |
|
130.0 |
0.80 |
5000.0 |
INVEST
|
UTI-Nifty Next 50 Index Fund - Regular (G)
|
22.5770 |
-0.75 |
12.4336 |
14.7543 |
17.0221 |
4795.62 |
0.80 |
1000.0 |
INVEST
|
Kotak Nifty Next 50 Index Fund (IDCW)
|
18.0699 |
-0.75 |
12.5065 |
14.9335 |
|
400.49 |
0.60 |
100.0 |
INVEST
|
Navi Nifty Next 50 Index Fund (G)
|
14.7931 |
-0.75 |
12.2756 |
14.8177 |
|
719.60 |
0.58 |
100.0 |
INVEST
|
ICICI Pru Nifty Next 50 Index Fund (G)
|
55.7338 |
-0.75 |
12.2649 |
14.7407 |
16.8846 |
6893.99 |
0.66 |
100.0 |
INVEST
|
ICICI Pru Nifty Next 50 Index Fund (IDCW)
|
55.7331 |
-0.75 |
12.2646 |
14.7403 |
16.8843 |
6893.99 |
0.66 |
100.0 |
INVEST
|
SBI Nifty Next 50 Index Fund (G)
|
17.1468 |
-0.75 |
12.3644 |
14.7060 |
|
1495.86 |
0.76 |
5000.0 |
INVEST
|
Aditya Birla SL Nifty Next 50 Index Fund (G)
|
15.3601 |
-0.75 |
11.7927 |
|
|
167.48 |
0.88 |
100.0 |
INVEST
|
Aditya Birla SL Nifty Next 50 Index Fund (IDCW)
|
15.3732 |
-0.75 |
11.8905 |
|
|
167.48 |
0.88 |
100.0 |
INVEST
|
DSP Nifty Midcap 150 Quality 50 Index Fund (G)
|
13.6276 |
-0.76 |
8.226 |
|
|
371.52 |
0.0 |
100.0 |
INVEST
|
DSP Nifty Midcap 150 Quality 50 Index Fund (IDCW)
|
12.9345 |
-0.76 |
8.2276 |
|
|
371.52 |
0.0 |
100.0 |
INVEST
|
UTI-Nifty Midcap 150 Quality 50 Index Fund (G)
|
13.2960 |
-0.76 |
8.4113 |
|
|
253.56 |
0.88 |
1000.0 |
INVEST
|
ICICI Pru Nifty200 Value 30 Index Fund-Reg (G)
|
8.6080 |
-0.79 |
|
|
|
74.83 |
1.0 |
100.0 |
INVEST
|
ICICI Pru Nifty200 Value 30 Index Fund-Reg (IDCW)
|
8.6079 |
-0.79 |
|
|
|
74.83 |
1.0 |
100.0 |
INVEST
|
Kotak Nifty Financial Services Ex-Bank Index Fund-Reg (IDCW)
|
13.2640 |
-0.80 |
13.3385 |
|
|
38.87 |
0.74 |
100.0 |
INVEST
|
Kotak Nifty Financial Services Ex-Bank Index Fund-Reg (G)
|
13.2640 |
-0.80 |
13.3385 |
|
|
38.87 |
0.74 |
100.0 |
INVEST
|
Nippon India Nifty Auto Index Fund - Reg (IDCW)
|
9.8563 |
-0.93 |
|
|
|
36.31 |
0.95 |
1000.0 |
INVEST
|
Nippon India Nifty Auto Index Fund - Reg (G)
|
9.8563 |
-0.93 |
|
|
|
36.31 |
0.95 |
1000.0 |
INVEST
|
ICICI Pru Nifty Auto Index Fund - Regular (IDCW)
|
18.3798 |
-0.93 |
16.7001 |
|
|
134.17 |
0.92 |
1000.0 |
INVEST
|
ICICI Pru Nifty Auto Index Fund - Regular (G)
|
18.3792 |
-0.93 |
16.6963 |
|
|
134.17 |
0.92 |
1000.0 |
INVEST
|
Tata Nifty Auto Index Fund - Regular (G)
|
10.4772 |
-0.93 |
|
|
|
75.60 |
0.0 |
5000.0 |
INVEST
|
Tata Nifty Auto Index Fund - Regular (IDCW)
|
10.4772 |
-0.93 |
|
|
|
75.60 |
0.0 |
5000.0 |
INVEST
|
Tata Nifty Auto Index Fund - Regular (IDCW) RI
|
10.4772 |
-0.93 |
|
|
|
75.60 |
0.0 |
5000.0 |
INVEST
|
Tata Nifty500 Multicap Infrastructure 50:30:20 Index Fund-Reg (IDCW) RI
|
9.8038 |
-0.95 |
|
|
|
79.08 |
0.0 |
5000.0 |
INVEST
|
Tata Nifty500 Multicap Infrastructure 50:30:20 Index Fund-Reg (IDCW)
|
9.8038 |
-0.95 |
|
|
|
79.08 |
0.0 |
5000.0 |
INVEST
|
Tata Nifty500 Multicap Infrastructure 50:30:20 Index Fund-Reg (G)
|
9.8038 |
-0.95 |
|
|
|
79.08 |
0.0 |
5000.0 |
INVEST
|
Aditya Birla SL BSE India Infrastructure Index Fund-Reg (IDCW)
|
8.7325 |
-0.96 |
|
|
|
33.18 |
1.07 |
500.0 |
INVEST
|
Aditya Birla SL BSE India Infrastructure Index Fund-Reg (G)
|
8.7324 |
-0.96 |
|
|
|
33.18 |
1.07 |
500.0 |
INVEST
|
Nippon India Nifty Midcap 150 Index Fund-Reg (G)
|
22.3313 |
-1.0 |
9.0034 |
19.6293 |
|
1695.65 |
0.80 |
100.0 |
INVEST
|
Nippon India Nifty Midcap 150 Index Fund-Reg(IDCW)
|
22.3313 |
-1.0 |
9.0034 |
19.6293 |
|
1695.65 |
0.80 |
100.0 |
INVEST
|
Baroda BNP Paribas NIFTY Midcap 150 Index Fund-Reg (G)
|
9.5133 |
-1.0 |
|
|
|
8.69 |
1.09 |
1000.0 |
INVEST
|
UTI-Nifty Midcap 150 Index Fund - Regular (G)
|
9.4684 |
-1.01 |
|
|
|
50.68 |
1.04 |
1000.0 |
INVEST
|
Navi Nifty Midcap 150 Index Fund (G)
|
18.2362 |
-1.01 |
8.7579 |
|
|
229.76 |
1.0 |
100.0 |
INVEST
|
Motilal Oswal Nifty Midcap 150 Index Fund (G)
|
34.2907 |
-1.01 |
9.0741 |
19.6518 |
23.9023 |
2059.62 |
1.0 |
500.0 |
INVEST
|
HDFC NIFTY Midcap 150 Index Fund - Regular (G)
|
16.6663 |
-1.01 |
8.8845 |
|
|
280.22 |
0.83 |
100.0 |
INVEST
|
SBI Nifty Midcap 150 Index Fund - Regular (G)
|
16.9516 |
-1.01 |
8.9553 |
|
|
740.33 |
0.92 |
5000.0 |
INVEST
|
SBI Nifty Midcap 150 Index Fund - Regular (IDCW)
|
16.9517 |
-1.01 |
8.9553 |
|
|
740.33 |
0.92 |
5000.0 |
INVEST
|
ICICI Pru Nifty Midcap 150 Index Fund (G)
|
17.2326 |
-1.01 |
8.8686 |
19.2779 |
|
620.49 |
0.95 |
100.0 |
INVEST
|
ICICI Pru Nifty Midcap 150 Index Fund (IDCW)
|
17.2324 |
-1.01 |
8.8688 |
19.2778 |
|
620.49 |
0.95 |
100.0 |
INVEST
|
Aditya Birla SL Nifty Midcap 150 IF (G)
|
21.7813 |
-1.01 |
8.9316 |
19.7438 |
|
314.43 |
1.01 |
100.0 |
INVEST
|
Aditya Birla SL Nifty Midcap 150 IF (IDCW)
|
21.7779 |
-1.01 |
8.9309 |
19.7429 |
|
314.43 |
1.01 |
100.0 |
INVEST
|
Bandhan Nifty Midcap 150 Index Fund - Regular (G)
|
8.9895 |
-1.01 |
|
|
|
21.01 |
0.91 |
1000.0 |
INVEST
|
DSP BSE SENSEX Next 30 Index Fund - Regular (G)
|
10.1287 |
-1.03 |
|
|
|
0.0 |
|
100.0 |
INVEST
|
DSP BSE SENSEX Next 30 Index Fund - Regular (IDCW)
|
10.1287 |
-1.03 |
|
|
|
0.0 |
|
100.0 |
INVEST
|
Motilal Oswal Nifty MidSmall Financial Services Index Fund-Reg (G)
|
10.0548 |
-1.19 |
|
|
|
14.17 |
1.0 |
500.0 |
INVEST
|
Motilal Oswal Nifty 200 Momentum 30 Index Fund (G)
|
14.6454 |
-1.24 |
1.1311 |
|
|
898.84 |
1.0 |
500.0 |
INVEST
|
UTI-Nifty200 Momentum 30 Index Fund (G)
|
20.2586 |
-1.24 |
1.683 |
14.5445 |
|
8290.62 |
0.92 |
1000.0 |
INVEST
|
Bandhan Nifty200 Momentum 30 Index Fund (IDCW)
|
15.0679 |
-1.24 |
0.6553 |
|
|
136.48 |
1.06 |
1000.0 |
INVEST
|
HDFC NIFTY200 Momentum 30 Index Fund - Regular (G)
|
9.9655 |
-1.24 |
|
|
|
762.62 |
0.89 |
100.0 |
INVEST
|
ICICI Pru Nifty 200 Momentum 30 Index Fund (IDCW)
|
16.0094 |
-1.24 |
1.0044 |
|
|
502.65 |
0.97 |
5000.0 |
INVEST
|
Bandhan Nifty200 Momentum 30 Index Fund (G)
|
15.0684 |
-1.25 |
0.654 |
|
|
136.48 |
1.06 |
1000.0 |
INVEST
|
ICICI Pru Nifty 200 Momentum 30 Index Fund (G)
|
16.0101 |
-1.25 |
1.0075 |
|
|
502.65 |
0.97 |
5000.0 |
INVEST
|
Kotak Nifty 200 Momentum 30 Index Fund - Reg (IDCW)
|
14.0720 |
-1.25 |
1.6836 |
|
|
391.65 |
0.79 |
100.0 |
INVEST
|
Kotak Nifty 200 Momentum 30 Index Fund - Reg (G)
|
14.0720 |
-1.25 |
1.6836 |
|
|
391.65 |
0.79 |
100.0 |
INVEST
|
Nippon India Nifty 500 Momentum 50 Index Fund-Reg (G)
|
7.9201 |
-1.26 |
|
|
|
599.98 |
0.93 |
1000.0 |
INVEST
|
Nippon India Nifty 500 Momentum 50 Index Fund-Reg (IDCW)
|
7.9201 |
-1.26 |
|
|
|
599.98 |
0.93 |
1000.0 |
INVEST
|
Motilal Oswal Nifty 500 Momentum 50 Index Fund-Reg (G)
|
7.8899 |
-1.26 |
|
|
|
477.16 |
1.07 |
500.0 |
INVEST
|
Bandhan Nifty 500 Momentum 50 Index Fund-Reg (G)
|
8.5267 |
-1.26 |
|
|
|
15.80 |
1.0 |
1000.0 |
INVEST
|
Baroda BNP Paribas Nifty200 Momentum 30 Index Fund-Reg (G)
|
7.9425 |
-1.26 |
|
|
|
26.87 |
1.13 |
1000.0 |
INVEST
|
AXIS Nifty Midcap 50 Index Fund (IDCW)
|
17.7458 |
-1.27 |
7.2396 |
|
|
422.57 |
1.03 |
100.0 |
INVEST
|
AXIS Nifty Midcap 50 Index Fund (G)
|
17.7457 |
-1.27 |
7.239 |
|
|
422.57 |
1.03 |
100.0 |
INVEST
|
Kotak NIFTY Midcap 50 Index Fund - Regular (G)
|
9.1650 |
-1.28 |
|
|
|
47.65 |
0.88 |
100.0 |
INVEST
|
Kotak NIFTY Midcap 50 Index Fund - Regular (IDCW)
|
9.1650 |
-1.28 |
|
|
|
47.65 |
0.88 |
100.0 |
INVEST
|
Kotak BSE PSU Index Fund - Regular (IDCW)
|
7.8390 |
-1.31 |
|
|
|
70.34 |
1.05 |
100.0 |
INVEST
|
Kotak BSE PSU Index Fund - Regular (G)
|
7.8390 |
-1.31 |
|
|
|
70.34 |
1.05 |
100.0 |
INVEST
|
Edelweiss Nifty500 Multicap Momentum Quality 50 Index Fund-Reg (G)
|
8.7875 |
-1.34 |
|
|
|
157.21 |
1.10 |
100.0 |
INVEST
|
Edelweiss Nifty500 Multicap Momentum Quality 50 Index Fund-Reg (IDCW)
|
8.7875 |
-1.34 |
|
|
|
157.21 |
1.10 |
100.0 |
INVEST
|
Bandhan Nifty Alpha 50 Index Fund - Regular (IDCW)
|
12.8315 |
-1.46 |
2.1567 |
|
|
349.72 |
1.02 |
1000.0 |
INVEST
|
Bandhan Nifty Alpha 50 Index Fund - Regular (G)
|
12.8317 |
-1.46 |
2.1583 |
|
|
349.72 |
1.02 |
1000.0 |
INVEST
|
SBI Nifty India Consumption Index Fund - Regular (G)
|
9.6509 |
-1.50 |
|
|
|
353.91 |
0.89 |
5000.0 |
INVEST
|
SBI Nifty India Consumption Index Fund - Regular (IDCW)
|
9.6509 |
-1.50 |
|
|
|
353.91 |
0.89 |
5000.0 |
INVEST
|
Tata Nifty200 Alpha 30 Index Fund - Reg (IDCW)
|
7.9815 |
-1.55 |
|
|
|
187.66 |
0.0 |
5000.0 |
INVEST
|
Tata Nifty200 Alpha 30 Index Fund - Reg (G)
|
7.9815 |
-1.55 |
|
|
|
187.66 |
0.0 |
5000.0 |
INVEST
|
Tata Nifty200 Alpha 30 Index Fund - Reg (IDCW) RI
|
7.9815 |
-1.55 |
|
|
|
187.66 |
0.0 |
5000.0 |
INVEST
|
Kotak Nifty India Tourism Index Fund - Reg (G)
|
9.3210 |
-1.56 |
|
|
|
24.74 |
0.96 |
100.0 |
INVEST
|
Kotak Nifty India Tourism Index Fund - Reg (IDCW)
|
9.3210 |
-1.56 |
|
|
|
24.74 |
0.96 |
100.0 |
INVEST
|
Tata Nifty India Tourism Index Fund - Reg (IDCW) RI
|
9.8948 |
-1.56 |
|
|
|
307.05 |
0.0 |
5000.0 |
INVEST
|
Tata Nifty India Tourism Index Fund - Reg (IDCW)
|
9.8948 |
-1.56 |
|
|
|
307.05 |
0.0 |
5000.0 |
INVEST
|
Tata Nifty India Tourism Index Fund - Reg (G)
|
9.8948 |
-1.56 |
|
|
|
307.05 |
0.0 |
5000.0 |
INVEST
|
UTI-BSE Housing Index Fund - Regular (G)
|
13.8591 |
-1.57 |
9.6179 |
|
|
26.43 |
0.99 |
1000.0 |
INVEST
|
Kotak NIFTY Midcap 150 Momentum 50 Index Fund-Reg (G)
|
8.69 |
-1.61 |
|
|
|
68.26 |
0.93 |
100.0 |
INVEST
|
Kotak NIFTY Midcap 150 Momentum 50 Index Fund-Reg (IDCW)
|
8.69 |
-1.61 |
|
|
|
68.26 |
0.93 |
100.0 |
INVEST
|
Tata Nifty Midcap 150 Momentum 50 Index Fund-Reg (IDCW) RI
|
16.6719 |
-1.61 |
6.5747 |
|
|
725.32 |
0.0 |
5000.0 |
INVEST
|
Tata Nifty Midcap 150 Momentum 50 Index Fund-Reg (IDCW)
|
16.6719 |
-1.61 |
6.5747 |
|
|
725.32 |
0.0 |
5000.0 |
INVEST
|
Tata Nifty Midcap 150 Momentum 50 Index Fund-Reg (G)
|
16.6719 |
-1.61 |
6.5747 |
|
|
725.32 |
0.0 |
5000.0 |
INVEST
|
Edelweiss Nifty Midcap150 Momentum 50 Index Fund-Reg (IDCW)
|
16.7378 |
-1.61 |
7.3307 |
|
|
811.17 |
1.11 |
100.0 |
INVEST
|
Edelweiss Nifty Midcap150 Momentum 50 Index Fund-Reg (G)
|
16.7377 |
-1.61 |
7.3301 |
|
|
811.17 |
1.11 |
100.0 |
INVEST
|
Kotak BSE Housing Index Fund - Regular (G)
|
12.8760 |
-1.63 |
9.2297 |
|
|
19.51 |
0.72 |
100.0 |
INVEST
|
Kotak BSE Housing Index Fund - Regular (IDCW)
|
12.8760 |
-1.63 |
9.2297 |
|
|
19.51 |
0.72 |
100.0 |
INVEST
|
Motilal Oswal Nifty MidSmall India Consumption Index Fund-Reg (G)
|
9.8451 |
-1.64 |
|
|
|
12.17 |
1.0 |
500.0 |
INVEST
|
Groww Nifty Non-Cyclical Consumer Index Fund-Reg (G)
|
10.3147 |
-1.76 |
|
|
|
47.04 |
1.0 |
500.0 |
INVEST
|
Groww Nifty Non-Cyclical Consumer Index Fund-Reg (IDCW)
|
10.3136 |
-1.76 |
|
|
|
47.04 |
1.0 |
500.0 |
INVEST
|
Motilal Oswal Nifty India Defence Index Fund-Reg (G)
|
7.7551 |
-1.96 |
|
|
|
2321.31 |
1.06 |
500.0 |
INVEST
|
Aditya Birla SL Nifty India Defence Index Fund-Reg (G)
|
8.5020 |
-1.96 |
|
|
|
377.36 |
1.06 |
500.0 |
INVEST
|
Aditya Birla SL Nifty India Defence Index Fund-Reg (IDCW)
|
8.5003 |
-1.96 |
|
|
|
377.36 |
1.06 |
500.0 |
INVEST
|
Motilal Oswal Nifty Capital Market Index Fund-Reg (G)
|
8.4307 |
-2.16 |
|
|
|
72.30 |
1.05 |
500.0 |
INVEST
|
Tata Nifty Capital Markets Index Fund-Reg (IDCW)
|
9.6692 |
-2.17 |
|
|
|
125.28 |
0.0 |
5000.0 |
INVEST
|
Tata Nifty Capital Markets Index Fund-Reg (G)
|
9.6692 |
-2.17 |
|
|
|
125.28 |
0.0 |
5000.0 |
INVEST
|
Tata Nifty Capital Markets Index Fund-Reg (IDCW) RI
|
9.6692 |
-2.17 |
|
|
|
125.28 |
0.0 |
5000.0 |
INVEST
|
Nippon India Nifty Realty Index Fund - Reg (G)
|
8.4989 |
-2.17 |
|
|
|
20.54 |
0.95 |
1000.0 |
INVEST
|
Nippon India Nifty Realty Index Fund - Reg (IDCW)
|
8.4989 |
-2.17 |
|
|
|
20.54 |
0.95 |
1000.0 |
INVEST
|
HDFC NIFTY Realty Index Fund - Regular (G)
|
10.2512 |
-2.19 |
|
|
|
123.39 |
0.89 |
100.0 |
INVEST
|
Tata Nifty Realty Index Fund - Regular (G)
|
9.3774 |
-2.19 |
|
|
|
56.98 |
0.0 |
5000.0 |
INVEST
|
Tata Nifty Realty Index Fund - Regular (IDCW)
|
9.3774 |
-2.19 |
|
|
|
56.98 |
0.0 |
5000.0 |
INVEST
|
Tata Nifty Realty Index Fund - Regular (IDCW) RI
|
9.3774 |
-2.19 |
|
|
|
56.98 |
0.0 |
5000.0 |
INVEST
|
Tata Nifty Realty Index Fund - Regular (IDCW) RI
|
9.3774 |
-2.19 |
|
|
|
56.98 |
0.0 |
5000.0 |
INVEST
|