Motilal Oswal S&P 500 Index Fund (G)
|
18.9544 |
0.62 |
23.8672 |
10.5737 |
|
3289.85 |
1.13 |
500.0 |
INVEST
|
ICICI Pru NASDAQ 100 Index Fund (IDCW)
|
12.5710 |
0.49 |
34.088 |
|
|
1149.50 |
0.96 |
1000.0 |
INVEST
|
ICICI Pru NASDAQ 100 Index Fund (G)
|
12.5712 |
0.49 |
34.0897 |
|
|
1149.50 |
0.96 |
1000.0 |
INVEST
|
Edelweiss Nifty Midcap150 Momentum 50 Index Fund-Reg (IDCW)
|
17.0221 |
0.39 |
73.488 |
|
|
215.78 |
1.03 |
100.0 |
INVEST
|
Edelweiss Nifty Midcap150 Momentum 50 Index Fund-Reg (G)
|
17.0220 |
0.39 |
73.488 |
|
|
215.78 |
1.03 |
100.0 |
INVEST
|
Tata Nifty Midcap 150 Momentum 50 Index Fund-Reg (G)
|
17.0767 |
0.39 |
72.9666 |
|
|
215.84 |
0.0 |
5000.0 |
INVEST
|
Tata Nifty Midcap 150 Momentum 50 Index Fund-Reg (IDCW) RI
|
17.0767 |
0.39 |
72.9666 |
|
|
215.84 |
0.0 |
5000.0 |
INVEST
|
Tata Nifty Midcap 150 Momentum 50 Index Fund-Reg (IDCW)
|
17.0767 |
0.39 |
72.9666 |
|
|
215.84 |
0.0 |
5000.0 |
INVEST
|
Tata Nifty MidSmall Healthcare Index Fund-Reg (G)
|
10.0771 |
0.34 |
|
|
|
0.0 |
|
5000.0 |
INVEST
|
Tata Nifty MidSmall Healthcare Index Fund-Reg (IDCW) RI
|
10.0771 |
0.34 |
|
|
|
0.0 |
|
5000.0 |
INVEST
|
Tata Nifty MidSmall Healthcare Index Fund-Reg (IDCW)
|
10.0771 |
0.34 |
|
|
|
0.0 |
|
5000.0 |
INVEST
|
UTI-Nifty 500 Value 50 Index Fund - Regular (G)
|
19.2971 |
0.21 |
|
|
|
230.68 |
1.0 |
5000.0 |
INVEST
|
UTI-Nifty Midcap 150 Quality 50 Index Fund (G)
|
12.5168 |
0.17 |
34.0237 |
|
|
176.10 |
0.91 |
5000.0 |
INVEST
|
DSP Nifty Midcap 150 Quality 50 Index Fund (IDCW)
|
12.8475 |
0.17 |
34.1257 |
|
|
209.97 |
0.0 |
100.0 |
INVEST
|
DSP Nifty Midcap 150 Quality 50 Index Fund (G)
|
12.8475 |
0.17 |
34.1257 |
|
|
209.97 |
0.0 |
100.0 |
INVEST
|
HDFC Nifty G-Sec Jun 2036 Index Fund - Reg (G)
|
11.0647 |
0.15 |
7.0844 |
|
|
716.88 |
0.38 |
100.0 |
INVEST
|
Nippon India Nifty G-Sec-Jun2036 Maturity Index Fund-Reg (G)
|
11.1480 |
0.15 |
7.0627 |
|
|
613.66 |
0.42 |
1000.0 |
INVEST
|
Nippon India Nifty G-Sec-Jun2036 Maturity Index Fund-Reg (IDCW)
|
11.1480 |
0.15 |
7.0627 |
|
|
613.66 |
0.42 |
1000.0 |
INVEST
|
SBI CRISIL IBX Gilt Index-June 2036 Fund-Reg (IDCW)
|
11.3956 |
0.15 |
6.9156 |
|
|
2263.26 |
0.54 |
5000.0 |
INVEST
|
SBI CRISIL IBX Gilt Index-June 2036 Fund-Reg (G)
|
11.3952 |
0.15 |
6.9149 |
|
|
2263.26 |
0.54 |
5000.0 |
INVEST
|
Edelweiss CRISIL IBX 50:50 Gilt Plus SDL Apr 2037 Index Fund-Reg (G)
|
11.4127 |
0.14 |
6.9235 |
|
|
913.11 |
0.45 |
100.0 |
INVEST
|
Edelweiss CRISIL IBX 50:50 Gilt Plus SDL Apr 2037 Index Fund-Reg (IDCW)
|
11.4126 |
0.13 |
6.9235 |
|
|
913.11 |
0.45 |
100.0 |
INVEST
|
Motilal Oswal S&P BSE Enhanced Value Index Fund (G)
|
24.4849 |
0.13 |
94.1568 |
|
|
342.57 |
1.03 |
500.0 |
INVEST
|
HDFC Nifty G-Sec Sep 2032 Index Fund - Reg (G)
|
11.0923 |
0.10 |
6.657 |
|
|
563.60 |
0.38 |
100.0 |
INVEST
|
Kotak Nifty SDL Jul 2033 Index Fund-Reg (IDCW)
|
11.0170 |
0.10 |
6.9187 |
|
|
218.02 |
0.45 |
100.0 |
INVEST
|
Kotak Nifty SDL Jul 2033 Index Fund-Reg (G)
|
11.0170 |
0.10 |
6.9176 |
|
|
218.02 |
0.45 |
100.0 |
INVEST
|
Invesco India Nifty G-sec Sep 2032 Index Fund-Reg (G)
|
1085.9689 |
0.09 |
6.8055 |
|
|
42.50 |
0.0 |
1000.0 |
INVEST
|
Invesco India Nifty G-sec Sep 2032 Index Fund-Reg (IDCW)
|
1085.9524 |
0.09 |
6.8023 |
|
|
42.50 |
0.0 |
1000.0 |
INVEST
|
Edelweiss MSCI I D & W H 45 Index Fund (IDCW)
|
16.9957 |
0.09 |
38.6094 |
13.1970 |
|
143.18 |
1.04 |
100.0 |
INVEST
|
Edelweiss MSCI I D & W H 45 Index Fund (G)
|
16.9957 |
0.09 |
38.6094 |
13.1970 |
|
143.18 |
1.04 |
100.0 |
INVEST
|
DSP CRISIL SDL Plus G-Sec Apr 2033 50:50 Index Fund-Reg (G)
|
11.0349 |
0.09 |
6.8387 |
|
|
349.47 |
0.0 |
100.0 |
INVEST
|
DSP CRISIL SDL Plus G-Sec Apr 2033 50:50 Index Fund-Reg (IDCW)
|
11.0349 |
0.09 |
6.8387 |
|
|
349.47 |
0.0 |
100.0 |
INVEST
|
UTI-CRISIL SDL Maturity April 2033 Index Fund-Reg (G)
|
11.0666 |
0.09 |
7.0203 |
|
|
310.46 |
0.42 |
5000.0 |
INVEST
|
Tata Nifty G-Sec Dec 2029 Index Fund-Reg (G)
|
10.9451 |
0.08 |
6.3089 |
|
|
171.57 |
0.0 |
5000.0 |
INVEST
|
Tata Nifty G-Sec Dec 2029 Index Fund-Reg (IDCW) RI
|
10.9451 |
0.08 |
6.3089 |
|
|
171.57 |
0.0 |
5000.0 |
INVEST
|
Tata Nifty G-Sec Dec 2029 Index Fund-Reg (IDCW)
|
10.9451 |
0.08 |
6.3089 |
|
|
171.57 |
0.0 |
5000.0 |
INVEST
|
Kotak Nifty SDL Plus AAA PSU Bond Jul 2028 60:40 Index Fund-Reg (IDCW)
|
11.1541 |
0.08 |
6.4073 |
|
|
552.87 |
0.40 |
100.0 |
INVEST
|
Kotak Nifty SDL Plus AAA PSU Bond Jul 2028 60:40 Index Fund-Reg (G)
|
11.1576 |
0.08 |
6.4071 |
|
|
552.87 |
0.40 |
100.0 |
INVEST
|
Bandhan CRISIL IBX Gilt April 2032 Index Fund-Reg (G)
|
10.9735 |
0.08 |
6.6739 |
|
|
385.01 |
0.46 |
1000.0 |
INVEST
|
Bandhan CRISIL IBX Gilt April 2032 Index Fund-Reg (IDCW)
|
10.2088 |
0.08 |
6.6902 |
|
|
385.01 |
0.46 |
1000.0 |
INVEST
|
SBI CRISIL IBX Gilt Index-April 2029 Fund-Reg (G)
|
11.2237 |
0.08 |
6.3224 |
|
|
2225.99 |
0.45 |
5000.0 |
INVEST
|
HDFC Nifty G-Sec Apr 2029 Index Fund - Reg (G)
|
10.9358 |
0.08 |
6.3928 |
|
|
155.20 |
0.37 |
100.0 |
INVEST
|
SBI CRISIL IBX Gilt Index-April 2029 Fund-Reg (IDCW)
|
11.2244 |
0.08 |
6.3219 |
|
|
2225.99 |
0.45 |
5000.0 |
INVEST
|
UTI-Nifty SDL Plus AAA PSU Bond Apr 2028 75:25 Index Fund-Reg (G)
|
10.8841 |
0.07 |
6.4365 |
|
|
41.17 |
0.42 |
5000.0 |
INVEST
|
Tata Nifty SDL Plus AAA PSU Bond Dec 2027 60:40 Index Fund (IDCW)
|
11.2195 |
0.07 |
6.352 |
|
|
840.12 |
0.0 |
5000.0 |
INVEST
|
Tata Nifty SDL Plus AAA PSU Bond Dec 2027 60:40 Index Fund (G)
|
11.2195 |
0.07 |
6.352 |
|
|
840.12 |
0.0 |
5000.0 |
INVEST
|
Tata Nifty SDL Plus AAA PSU Bond Dec 2027 60:40 Index Fund (IDCW) RI
|
11.2195 |
0.07 |
6.352 |
|
|
840.12 |
0.0 |
5000.0 |
INVEST
|
Mirae Asset CRISIL IBX Gilt Index - April 2033 Index Fund-Reg (G)
|
11.2995 |
0.07 |
6.4505 |
|
|
225.61 |
0.0 |
5000.0 |
INVEST
|
Mirae Asset CRISIL IBX Gilt Index - April 2033 Index Fund-Reg (IDCW)
|
11.3003 |
0.07 |
6.449 |
|
|
225.61 |
0.0 |
5000.0 |
INVEST
|
Nippon India Nifty AAA CPSE Bond Plus SDL-Apr2027 Maturity 60:40 IF(IDCW)
|
10.8001 |
0.07 |
6.612 |
|
|
2966.85 |
0.30 |
1000.0 |
INVEST
|
Nippon India Nifty AAA CPSE Bond Plus SDL-Apr2027 Maturity 60:40 IF(G)
|
11.0737 |
0.07 |
6.612 |
|
|
2966.85 |
0.30 |
1000.0 |
INVEST
|
ICICI Pru Nifty G-Sec Dec 2030 Index Fund-Reg (IDCW-A)
|
11.2677 |
0.07 |
6.7512 |
|
|
839.94 |
0.40 |
1000.0 |
INVEST
|
ICICI Pru Nifty G-Sec Dec 2030 Index Fund-Reg (G)
|
11.2676 |
0.07 |
6.7513 |
|
|
839.94 |
0.40 |
1000.0 |
INVEST
|
ICICI Pru Nifty PSU Bond Plus SDL Sep 2027 40:60 IF (G)
|
11.2272 |
0.07 |
6.4578 |
|
|
8703.77 |
0.40 |
1000.0 |
INVEST
|
ICICI Pru Nifty PSU Bond Plus SDL Sep 2027 40:60 IF (IDCW-A)
|
11.2271 |
0.07 |
6.4589 |
|
|
8703.77 |
0.40 |
1000.0 |
INVEST
|
Edelweiss NIFTY PSU Bond Plus SDL Apr 2027 50:50 IF (IDCW)
|
11.2685 |
0.07 |
6.4819 |
|
|
3209.20 |
0.42 |
100.0 |
INVEST
|
Edelweiss NIFTY PSU Bond Plus SDL Apr 2027 50:50 IF (G)
|
11.2680 |
0.07 |
6.4832 |
|
|
3209.20 |
0.42 |
100.0 |
INVEST
|
Aditya Birla SL CRISIL IBX Gilt Apr 2029 IF-Reg (IDCW)
|
10.2408 |
0.07 |
6.641 |
|
|
751.24 |
0.36 |
500.0 |
INVEST
|
Aditya Birla SL CRISIL IBX Gilt Apr 2029 IF-Reg (G)
|
11.2740 |
0.06 |
6.4443 |
|
|
751.24 |
0.36 |
500.0 |
INVEST
|
Nippon India Nifty SDL Plus G-Sec-Jun2029 Maturity 70:30 IF-Reg (G)
|
10.8929 |
0.06 |
6.4614 |
|
|
294.42 |
0.36 |
1000.0 |
INVEST
|
Nippon India Nifty SDL Plus G-Sec-Jun2029 Maturity 70:30 IF-Reg (IDCW)
|
10.8929 |
0.06 |
6.4614 |
|
|
294.42 |
0.36 |
1000.0 |
INVEST
|
Aditya Birla SL Crisil IBX Gilt April 2033 Index Fund-Reg (G)
|
10.2678 |
0.06 |
|
|
|
89.78 |
0.47 |
1000.0 |
INVEST
|
Aditya Birla SL Crisil IBX Gilt April 2033 Index Fund-Reg (IDCW)
|
10.2678 |
0.06 |
|
|
|
89.78 |
0.47 |
1000.0 |
INVEST
|
Edelweiss CRISIL IBX 50:50 Gilt Plus SDL Sep 2028 Index Fund-Reg (IDCW)
|
11.1423 |
0.06 |
6.3603 |
|
|
177.97 |
0.47 |
100.0 |
INVEST
|
Edelweiss CRISIL IBX 50:50 Gilt Plus SDL Sep 2028 Index Fund-Reg (G)
|
11.1422 |
0.06 |
6.3603 |
|
|
177.97 |
0.47 |
100.0 |
INVEST
|
Kotak Nifty G-Sec July 2033 Index Fund-Reg (IDCW)
|
10.5033 |
0.06 |
|
|
|
18.40 |
0.40 |
100.0 |
INVEST
|
ICICI Pru Nifty Pharma Index Fund-Reg (IDCW)
|
14.6208 |
0.06 |
49.7781 |
|
|
45.41 |
0.99 |
1000.0 |
INVEST
|
ICICI Pru Nifty Pharma Index Fund-Reg (G)
|
14.6207 |
0.06 |
49.7771 |
|
|
45.41 |
0.99 |
1000.0 |
INVEST
|
Baroda BNP Paribas NIFTY SDL Dec 2026 Index Fund-Reg (IDCW)
|
10.8844 |
0.06 |
6.5583 |
|
|
120.14 |
0.49 |
5000.0 |
INVEST
|
Kotak Nifty G-Sec July 2033 Index Fund-Reg (G)
|
10.5033 |
0.06 |
|
|
|
18.40 |
0.40 |
100.0 |
INVEST
|
Baroda BNP Paribas NIFTY SDL Dec 2026 Index Fund-Reg (G)
|
10.8843 |
0.06 |
6.5583 |
|
|
120.14 |
0.49 |
5000.0 |
INVEST
|
AXIS CRISIL IBX SDL June 2034 Debt Index Fund-Reg (G)
|
10.0463 |
0.06 |
|
|
|
21.49 |
0.45 |
5000.0 |
INVEST
|
AXIS Nifty SDL September 2026 Debt Index Fund-Reg (IDCW)
|
11.0437 |
0.06 |
6.7901 |
|
|
77.47 |
0.30 |
5000.0 |
INVEST
|
AXIS Nifty SDL September 2026 Debt Index Fund-Reg (G)
|
11.0437 |
0.06 |
6.7901 |
|
|
77.47 |
0.30 |
5000.0 |
INVEST
|
Aditya Birla SL CRISIL IBX 60:40 SDL + AAA PSU - Apr 2027 Index Fund (G)
|
11.0857 |
0.06 |
6.5399 |
|
|
1560.50 |
0.40 |
500.0 |
INVEST
|
Aditya Birla SL CRISIL IBX 60:40 SDL + AAA PSU - Apr 2027 Index Fund (IDCW)
|
11.0826 |
0.06 |
6.5398 |
|
|
1560.50 |
0.40 |
500.0 |
INVEST
|
AXIS CRISIL IBX SDL June 2034 Debt Index Fund-Reg (IDCW)
|
10.0463 |
0.06 |
|
|
|
21.49 |
0.45 |
5000.0 |
INVEST
|
SBI CPSE Bond Plus SDL Sep 2026 50:50 Index Fund (G)
|
11.1811 |
0.06 |
6.6064 |
|
|
10054.03 |
0.40 |
5000.0 |
INVEST
|
SBI CPSE Bond Plus SDL Sep 2026 50:50 Index Fund (IDCW)
|
11.1813 |
0.06 |
6.6062 |
|
|
10054.03 |
0.40 |
5000.0 |
INVEST
|
ICICI Pru Nifty SDL Dec 2028 Index Fund-Reg (IDCW-A)
|
11.2430 |
0.06 |
6.5989 |
|
|
879.13 |
0.40 |
1000.0 |
INVEST
|
ICICI Pru Nifty SDL Dec 2028 Index Fund-Reg (G)
|
11.2430 |
0.06 |
6.5989 |
|
|
879.13 |
0.40 |
1000.0 |
INVEST
|
Baroda BNP Paribas NIFTY SDL Dec 2028 Index Fund-Reg (G)
|
10.8394 |
0.05 |
6.3745 |
|
|
45.93 |
0.49 |
5000.0 |
INVEST
|
Baroda BNP Paribas NIFTY SDL Dec 2028 Index Fund-Reg (IDCW)
|
10.1073 |
0.05 |
6.3793 |
|
|
45.93 |
0.49 |
5000.0 |
INVEST
|
Aditya Birla SL Nifty SDL Plus PSU Bond Sep 2026 60:40 Index Fund (G)
|
11.2669 |
0.05 |
6.6626 |
|
|
10293.34 |
0.36 |
500.0 |
INVEST
|
HDFC Nifty SDL Oct 2026 Index Fund - Reg (G)
|
10.9185 |
0.05 |
6.7696 |
|
|
188.19 |
0.34 |
100.0 |
INVEST
|
HSBC CRISIL IBX 50:50 Gilt Plus SDL Apr 2028 Index Fund (IDCW)
|
11.2141 |
0.05 |
6.368 |
|
|
1891.38 |
0.43 |
5000.0 |
INVEST
|
HSBC CRISIL IBX 50:50 Gilt Plus SDL Apr 2028 Index Fund (G)
|
11.2141 |
0.05 |
6.369 |
|
|
1891.38 |
0.43 |
5000.0 |
INVEST
|
Aditya Birla SL Nifty SDL Plus PSU Bond Sep 2026 60:40 Index Fund (IDCW)
|
11.2676 |
0.05 |
6.6631 |
|
|
10293.34 |
0.36 |
500.0 |
INVEST
|
Bandhan CRISIL IBX 90:10 SDL Plus Gilt-Nov 2026 Index Fund-Reg (G)
|
11.0372 |
0.05 |
6.632 |
|
|
113.64 |
0.43 |
1000.0 |
INVEST
|
Mirae Asset Nifty SDL June 2028 Index Fund-Reg (IDCW)
|
10.7629 |
0.05 |
6.5164 |
|
|
83.06 |
0.0 |
5000.0 |
INVEST
|
Bandhan CRISIL IBX 90:10 SDL Plus Gilt-Nov 2026 Index Fund-Reg (IDCW)
|
10.12 |
0.05 |
6.627 |
|
|
113.64 |
0.43 |
1000.0 |
INVEST
|
Mirae Asset Nifty SDL June 2028 Index Fund-Reg (G)
|
10.7626 |
0.05 |
6.5144 |
|
|
83.06 |
0.0 |
5000.0 |
INVEST
|
Aditya Birla SL Nifty SDL Apr 2027 Index Fund (G)
|
11.2099 |
0.05 |
6.5401 |
|
|
4219.10 |
0.50 |
500.0 |
INVEST
|
Aditya Birla SL Nifty SDL Apr 2027 Index Fund (IDCW)
|
11.2099 |
0.05 |
6.5401 |
|
|
4219.10 |
0.50 |
500.0 |
INVEST
|
ICICI Pru Nifty SDL Sep 2026 Index Fund-Reg (G)
|
10.9634 |
0.05 |
6.7032 |
|
|
283.29 |
0.41 |
1000.0 |
INVEST
|
ICICI Pru Nifty SDL Sep 2026 Index Fund-Reg (IDCW-A)
|
10.9633 |
0.05 |
6.7033 |
|
|
283.29 |
0.41 |
1000.0 |
INVEST
|
Nippon India Nifty SDL Plus G-Sec-Jun2028 Maturity 70:30 IF-Reg (IDCW)
|
11.0426 |
0.05 |
6.5603 |
|
|
355.62 |
0.38 |
1000.0 |
INVEST
|
Nippon India Nifty SDL Plus G-Sec-Jun2028 Maturity 70:30 IF-Reg (G)
|
11.0426 |
0.05 |
6.5603 |
|
|
355.62 |
0.38 |
1000.0 |
INVEST
|
Nippon India Nifty AAA PSU Bond Plus SDL-Sep2026 Maturity 50:50 IF-Reg (IDCW)
|
11.1011 |
0.05 |
6.6166 |
|
|
454.75 |
0.39 |
1000.0 |
INVEST
|
Nippon India Nifty AAA PSU Bond Plus SDL-Sep2026 Maturity 50:50 IF-Reg (G)
|
11.1011 |
0.05 |
6.6166 |
|
|
454.75 |
0.39 |
1000.0 |
INVEST
|
Kotak Nifty SDL Jul 2026 Index Fund-Reg (IDCW)
|
10.9564 |
0.05 |
6.6838 |
|
|
116.83 |
0.41 |
100.0 |
INVEST
|
Kotak Nifty SDL Jul 2026 Index Fund-Reg (G)
|
10.9563 |
0.05 |
6.6839 |
|
|
116.83 |
0.41 |
100.0 |
INVEST
|
ICICI Pru Nifty SDL Sep 2027 Index Fund (G)
|
11.1438 |
0.05 |
6.7314 |
|
|
1759.32 |
0.37 |
1000.0 |
INVEST
|
ICICI Pru Nifty SDL Sep 2027 Index Fund (IDCW-A)
|
11.1438 |
0.05 |
6.7304 |
|
|
1759.32 |
0.37 |
1000.0 |
INVEST
|
SBI CRISIL IBX SDL Index-September 2027 Fund-Reg (G)
|
11.1521 |
0.05 |
6.6618 |
|
|
1074.84 |
0.43 |
5000.0 |
INVEST
|
SBI CRISIL IBX SDL Index-September 2027 Fund-Reg (IDCW)
|
11.1522 |
0.05 |
6.6617 |
|
|
1074.84 |
0.43 |
5000.0 |
INVEST
|
Bandhan CRISIL IBX 90:10 SDL Plus Gilt-Sep 2027 Index Fund-Reg (G)
|
11.0346 |
0.05 |
6.6033 |
|
|
167.42 |
0.41 |
1000.0 |
INVEST
|
Kotak Nifty SDL Apr 2027 Top 12 Equal Weight Index Fund (G)
|
11.1353 |
0.05 |
6.7225 |
|
|
7978.72 |
0.35 |
100.0 |
INVEST
|
Kotak Nifty SDL Apr 2027 Top 12 Equal Weight Index Fund (IDCW)
|
11.1355 |
0.05 |
6.7224 |
|
|
7978.72 |
0.35 |
100.0 |
INVEST
|
HDFC Nifty G-Sec July 2031 Index Fund - Reg (G)
|
11.1646 |
0.05 |
6.6079 |
|
|
607.36 |
0.37 |
100.0 |
INVEST
|
Bandhan CRISIL IBX 90:10 SDL Plus Gilt-Sep 2027 Index Fund-Reg (IDCW)
|
10.1164 |
0.05 |
6.6082 |
|
|
167.42 |
0.41 |
1000.0 |
INVEST
|
DSP Nifty SDL Plus G-Sec Jun 2028 30:70 Index Fund (G)
|
11.2291 |
0.05 |
6.4643 |
|
|
2293.21 |
0.0 |
100.0 |
INVEST
|
DSP Nifty SDL Plus G-Sec Jun 2028 30:70 Index Fund (IDCW)
|
11.2291 |
0.05 |
6.4643 |
|
|
2293.21 |
0.0 |
100.0 |
INVEST
|
AXIS Crisil IBX SDL May 2027 Index Fund (G)
|
11.1166 |
0.05 |
6.7879 |
|
|
2106.64 |
0.31 |
5000.0 |
INVEST
|
Nippon India Nifty G-Sec-Oct2028 Maturity Index Fund-Reg (G)
|
10.9204 |
0.04 |
6.2843 |
|
|
109.34 |
0.33 |
1000.0 |
INVEST
|
Nippon India Nifty G-Sec-Oct2028 Maturity Index Fund-Reg (IDCW)
|
10.9204 |
0.04 |
6.2843 |
|
|
109.34 |
0.33 |
1000.0 |
INVEST
|
UTI-CRISIL SDL Maturity June 2027 Index Fund-Reg (G)
|
10.9170 |
0.04 |
6.6583 |
|
|
80.89 |
0.42 |
5000.0 |
INVEST
|
Mirae Asset Nifty SDL Jun 2027 Index Fund (G)
|
11.1324 |
0.04 |
6.7684 |
|
|
792.36 |
0.0 |
5000.0 |
INVEST
|
Mirae Asset Nifty SDL Jun 2027 Index Fund (IDCW)
|
11.1330 |
0.04 |
6.769 |
|
|
792.36 |
0.0 |
5000.0 |
INVEST
|
AXIS CRISIL IBX 50:50 Gilt Plus SDL June 2028 Index Fund-Reg (IDCW)
|
10.8907 |
0.04 |
6.4969 |
|
|
68.59 |
0.40 |
5000.0 |
INVEST
|
AXIS Crisil IBX SDL May 2027 Index Fund (IDCW)
|
11.1165 |
0.04 |
6.7889 |
|
|
2106.64 |
0.31 |
5000.0 |
INVEST
|
AXIS CRISIL IBX 50:50 Gilt Plus SDL June 2028 Index Fund-Reg (G)
|
10.8906 |
0.04 |
6.4959 |
|
|
68.59 |
0.40 |
5000.0 |
INVEST
|
AXIS CRISIL IBX 50:50 Gilt Plus SDL Sep 2027 Index Fund-Reg (IDCW)
|
10.9109 |
0.04 |
6.458 |
|
|
33.81 |
0.40 |
5000.0 |
INVEST
|
AXIS CRISIL IBX 50:50 Gilt Plus SDL Sep 2027 Index Fund-Reg (G)
|
10.9110 |
0.04 |
6.459 |
|
|
33.81 |
0.40 |
5000.0 |
INVEST
|
DSP Nifty SDL Plus G-Sec Sep 2027 50:50 Index Fund (G)
|
10.9338 |
0.04 |
6.5391 |
|
|
81.37 |
0.0 |
100.0 |
INVEST
|
DSP Nifty SDL Plus G-Sec Sep 2027 50:50 Index Fund (IDCW)
|
10.9338 |
0.04 |
6.5391 |
|
|
81.37 |
0.0 |
100.0 |
INVEST
|
HDFC NIFTY SDL Plus G-Sec Jun 2027 40:60 IF-Reg (G)
|
10.7985 |
0.04 |
6.4823 |
|
|
46.26 |
0.35 |
100.0 |
INVEST
|
Bandhan CRISIL IBX 90:10 SDL Plus Gilt-Apr 2032 Index Fund-Reg (IDCW)
|
10.1835 |
0.04 |
7.1205 |
|
|
352.11 |
0.34 |
1000.0 |
INVEST
|
Bandhan CRISIL IBX 90:10 SDL Plus Gilt-Apr 2032 Index Fund-Reg (G)
|
11.1347 |
0.04 |
7.115 |
|
|
352.11 |
0.34 |
1000.0 |
INVEST
|
Edelweiss CRISIL IBX 50:50 Gilt Plus SDL June 2027 Index Fund-Reg (G)
|
11.1540 |
0.04 |
6.3763 |
|
|
92.58 |
0.46 |
100.0 |
INVEST
|
Edelweiss CRISIL IBX 50:50 Gilt Plus SDL June 2027 Index Fund-Reg (IDCW)
|
11.1542 |
0.04 |
6.3752 |
|
|
92.58 |
0.46 |
100.0 |
INVEST
|
Invesco India Nifty G-sec Jul 2027 Index Fund-Reg (G)
|
1079.5239 |
0.04 |
6.3564 |
|
|
65.28 |
0.0 |
1000.0 |
INVEST
|
Invesco India Nifty G-sec Jul 2027 Index Fund-Reg (IDCW)
|
1079.5349 |
0.04 |
6.3564 |
|
|
65.28 |
0.0 |
1000.0 |
INVEST
|
Nippon India Nifty G-Sec-Sep2027 Maturity Index Fund-Reg (IDCW)
|
10.9563 |
0.04 |
6.2302 |
|
|
405.87 |
0.41 |
1000.0 |
INVEST
|
Nippon India Nifty G-Sec-Sep2027 Maturity Index Fund-Reg (G)
|
10.9563 |
0.04 |
6.2302 |
|
|
405.87 |
0.41 |
1000.0 |
INVEST
|
Bandhan CRISIL IBX Gilt June 2027 Index Fund (G)
|
11.6858 |
0.04 |
6.2527 |
4.9006 |
|
8347.92 |
0.41 |
1000.0 |
INVEST
|
HDFC Nifty G-Sec Jun 2027 Index Fund - Reg (G)
|
10.9927 |
0.04 |
6.2894 |
|
|
740.14 |
0.34 |
100.0 |
INVEST
|
Bandhan CRISIL IBX Gilt June 2027 Index Fund (IDCW)
|
10.0738 |
0.04 |
6.2663 |
4.9814 |
|
8347.92 |
0.41 |
1000.0 |
INVEST
|
Edelweiss CRISIL IBX 50:50 Gilt Plus SDL Short Duration IF-Reg (G)
|
10.8776 |
0.04 |
6.3373 |
|
|
147.16 |
0.64 |
100.0 |
INVEST
|
Edelweiss CRISIL IBX 50:50 Gilt Plus SDL Short Duration IF-Reg (IDCW)
|
10.8782 |
0.04 |
6.3421 |
|
|
147.16 |
0.64 |
100.0 |
INVEST
|
Aditya Birla SL CRISIL IBX SDL Jun 2032 Index Fund-Reg (IDCW)
|
11.0 |
0.04 |
6.9351 |
|
|
128.69 |
0.58 |
500.0 |
INVEST
|
Aditya Birla SL CRISIL IBX SDL Jun 2032 Index Fund-Reg (G)
|
10.9998 |
0.04 |
6.9352 |
|
|
128.69 |
0.58 |
500.0 |
INVEST
|
Kotak S&P BSE Housing Index Fund - Regular (IDCW)
|
12.9130 |
0.04 |
|
|
|
9.15 |
0.87 |
100.0 |
INVEST
|
Kotak S&P BSE Housing Index Fund - Regular (G)
|
12.9130 |
0.04 |
|
|
|
9.15 |
0.87 |
100.0 |
INVEST
|
PGIM India CRISIL IBX Gilt Index - Apr 2028 Fund-Reg (IDCW)
|
10.2517 |
0.04 |
6.1733 |
|
|
30.68 |
0.51 |
5000.0 |
INVEST
|
Bandhan CRISIL IBX Gilt April 2028 Index Fund (IDCW)
|
10.0895 |
0.04 |
6.309 |
5.1068 |
|
4923.33 |
0.41 |
1000.0 |
INVEST
|
Bandhan CRISIL IBX Gilt April 2028 Index Fund (G)
|
11.7188 |
0.04 |
6.2617 |
4.9711 |
|
4923.33 |
0.41 |
1000.0 |
INVEST
|
PGIM India CRISIL IBX Gilt Index - Apr 2028 Fund-Reg (G)
|
10.9052 |
0.04 |
6.1782 |
|
|
30.68 |
0.51 |
5000.0 |
INVEST
|
Aditya Birla SL CRISIL IBX Gilt Apr 2028 IF-Reg (G)
|
10.7656 |
0.04 |
5.8723 |
|
|
27.66 |
0.76 |
500.0 |
INVEST
|
Aditya Birla SL CRISIL IBX Gilt Apr 2028 IF-Reg (IDCW)
|
10.7651 |
0.04 |
5.8674 |
|
|
27.66 |
0.76 |
500.0 |
INVEST
|
Aditya Birla SL CRISIL IBX 50:50 Gilt Plus SDL Apr 2028 IF-Reg (IDCW)
|
11.24 |
0.04 |
6.5024 |
|
|
379.53 |
0.35 |
500.0 |
INVEST
|
Aditya Birla SL CRISIL IBX 50:50 Gilt Plus SDL Apr 2028 IF-Reg (G)
|
11.2390 |
0.04 |
6.501 |
|
|
379.53 |
0.35 |
500.0 |
INVEST
|
UTI-S&P BSE Housing Index Fund - Regular (G)
|
13.8630 |
0.04 |
|
|
|
18.43 |
1.0 |
5000.0 |
INVEST
|
Mirae Asset Nifty AAA PSU Bond Plus SDL Apr 2026 50:50 Index Fund-Reg (G)
|
11.1005 |
0.04 |
6.6284 |
|
|
103.03 |
0.0 |
5000.0 |
INVEST
|
Mirae Asset Nifty AAA PSU Bond Plus SDL Apr 2026 50:50 Index Fund-Reg (IDCW)
|
11.1019 |
0.04 |
6.6459 |
|
|
103.03 |
0.0 |
5000.0 |
INVEST
|
Aditya Birla SL CRISIL IBX AAA Mar 2024 Index Fund-Reg (G)
|
10.8640 |
0.04 |
7.459 |
|
|
404.54 |
0.32 |
500.0 |
INVEST
|
Aditya Birla SL Nifty SDL Sep 2027 Index Fund-Reg (IDCW)
|
10.8911 |
0.03 |
6.4762 |
|
|
38.49 |
0.50 |
500.0 |
INVEST
|
UTI-Nifty SDL Plus AAA PSU Bond Apr 2026 75:25 Index Fund-Reg (G)
|
10.8794 |
0.03 |
6.612 |
|
|
174.0 |
0.42 |
5000.0 |
INVEST
|
Aditya Birla SL Nifty SDL Sep 2027 Index Fund-Reg (G)
|
10.8911 |
0.03 |
6.4772 |
|
|
38.49 |
0.50 |
500.0 |
INVEST
|
AXIS Crisil IBX 70:30 CPSE Plus SDL April 2025 Index Fund (IDCW)
|
11.1617 |
0.03 |
6.8486 |
|
|
538.54 |
0.31 |
5000.0 |
INVEST
|
AXIS Crisil IBX 70:30 CPSE Plus SDL April 2025 Index Fund (G)
|
11.1616 |
0.03 |
6.8476 |
|
|
538.54 |
0.31 |
5000.0 |
INVEST
|
Edelweiss NIFTY PSU Bond Plus SDL Apr 2026 50:50 IF (G)
|
11.8753 |
0.03 |
6.6018 |
5.2484 |
|
9998.50 |
0.41 |
100.0 |
INVEST
|
Edelweiss NIFTY PSU Bond Plus SDL Apr 2026 50:50 IF (IDCW)
|
11.8764 |
0.03 |
6.602 |
5.2516 |
|
9998.50 |
0.41 |
100.0 |
INVEST
|
Tata Nifty G-Sec Dec 2026 Index Fund-Reg (G)
|
10.8855 |
0.03 |
6.293 |
|
|
104.90 |
0.0 |
5000.0 |
INVEST
|
Tata Nifty G-Sec Dec 2026 Index Fund-Reg (IDCW)
|
10.8855 |
0.03 |
6.293 |
|
|
104.90 |
0.0 |
5000.0 |
INVEST
|
Tata Nifty G-Sec Dec 2026 Index Fund-Reg (IDCW) RI
|
10.8855 |
0.03 |
6.293 |
|
|
104.90 |
0.0 |
5000.0 |
INVEST
|
Kotak Nifty 200 Momentum 30 Index Fund - Reg (IDCW)
|
15.5320 |
0.03 |
|
|
|
114.01 |
0.89 |
100.0 |
INVEST
|
Kotak Nifty 200 Momentum 30 Index Fund - Reg (G)
|
15.5320 |
0.03 |
|
|
|
114.01 |
0.89 |
100.0 |
INVEST
|
HDFC NIFTY200 Momentum 30 Index Fund - Regular (G)
|
11.1046 |
0.03 |
|
|
|
441.45 |
1.0 |
100.0 |
INVEST
|
UTI-Nifty200 Momentum 30 Index Fund (G)
|
22.3971 |
0.02 |
70.6365 |
26.6386 |
|
4848.58 |
0.92 |
5000.0 |
INVEST
|
Edelweiss CRISIL PSU Plus SDL 50:50 Oct 2025 Index Fund (G)
|
11.1312 |
0.02 |
6.6981 |
|
|
850.08 |
0.39 |
100.0 |
INVEST
|
Motilal Oswal Nifty 200 Momentum 30 Index Fund (G)
|
16.2686 |
0.02 |
69.806 |
|
|
439.13 |
1.01 |
500.0 |
INVEST
|
ICICI Pru Nifty 200 Momentum 30 Index Fund (G)
|
17.7959 |
0.02 |
68.8818 |
|
|
156.71 |
0.99 |
5000.0 |
INVEST
|
Edelweiss CRISIL PSU Plus SDL 50:50 Oct 2025 Index Fund (IDCW)
|
11.1315 |
0.02 |
6.6978 |
|
|
850.08 |
0.39 |
100.0 |
INVEST
|
Aditya Birla SL CRISIL IBX 60:40 SDL + AAA PSU - Apr 2025 Index Fund (G)
|
11.1047 |
0.02 |
6.8599 |
|
|
238.29 |
0.36 |
500.0 |
INVEST
|
Bandhan Nifty200 Momentum 30 Index Fund (IDCW)
|
16.8202 |
0.02 |
69.1372 |
|
|
63.04 |
1.07 |
1000.0 |
INVEST
|
Bandhan Nifty200 Momentum 30 Index Fund (G)
|
16.8210 |
0.02 |
69.1453 |
|
|
63.04 |
1.07 |
1000.0 |
INVEST
|
ICICI Pru Nifty 200 Momentum 30 Index Fund (IDCW)
|
17.7955 |
0.02 |
68.8806 |
|
|
156.71 |
0.99 |
5000.0 |
INVEST
|
Aditya Birla SL CRISIL IBX 60:40 SDL + AAA PSU - Apr 2025 Index Fund (IDCW)
|
11.1047 |
0.02 |
6.8598 |
|
|
238.29 |
0.36 |
500.0 |
INVEST
|
Aditya Birla SL Crisil IBX 60:40 SDL + AAA PSU Apr 2026 IF-Reg (G)
|
10.9640 |
0.02 |
6.5195 |
|
|
51.29 |
0.45 |
500.0 |
INVEST
|
Aditya Birla SL Crisil IBX 60:40 SDL + AAA PSU Apr 2026 IF-Reg (IDCW)
|
10.9649 |
0.02 |
6.5199 |
|
|
51.29 |
0.45 |
500.0 |
INVEST
|
HDFC Nifty G-Sec Dec 2026 Index Fund - Reg (G)
|
11.0817 |
0.02 |
6.3936 |
|
|
1199.29 |
0.36 |
100.0 |
INVEST
|
Kotak Nifty AAA Bond Jun 2025 HTM Index Fund-Reg (IDCW)
|
10.0706 |
0.02 |
|
|
|
19.20 |
0.30 |
100.0 |
INVEST
|
Tata CRISIL-IBX Gilt Index-Apr 2026 Index Fund-Reg (G)
|
11.1525 |
0.02 |
6.4202 |
|
|
1097.92 |
0.0 |
5000.0 |
INVEST
|
Aditya Birla SL CRISIL IBX Gilt-Apr 2026 IF-Reg (IDCW)
|
11.1670 |
0.02 |
6.4123 |
|
|
363.87 |
0.35 |
500.0 |
INVEST
|
Tata CRISIL-IBX Gilt Index-Apr 2026 Index Fund-Reg (IDCW) RI
|
11.1525 |
0.02 |
6.4202 |
|
|
1097.92 |
0.0 |
5000.0 |
INVEST
|
Tata CRISIL-IBX Gilt Index-Apr 2026 Index Fund-Reg (IDCW)
|
11.1525 |
0.02 |
6.4202 |
|
|
1097.92 |
0.0 |
5000.0 |
INVEST
|
Kotak Nifty AAA Bond Jun 2025 HTM Index Fund-Reg (G)
|
10.0705 |
0.02 |
|
|
|
19.20 |
0.30 |
100.0 |
INVEST
|
Aditya Birla SL CRISIL IBX Gilt-Apr 2026 IF-Reg (G)
|
11.1664 |
0.02 |
6.4116 |
|
|
363.87 |
0.35 |
500.0 |
INVEST
|
Kotak Nifty SDL Apr 2032 Top 12 Equal Weight Index Fund (IDCW)
|
11.3889 |
0.02 |
7.1414 |
|
|
2784.31 |
0.36 |
100.0 |
INVEST
|
Kotak Nifty SDL Apr 2032 Top 12 Equal Weight Index Fund (G)
|
11.3854 |
0.02 |
7.1408 |
|
|
2784.31 |
0.36 |
100.0 |
INVEST
|
Bandhan Crisil IBX Gilt April 2026 Index Fund-Reg (IDCW)
|
10.2499 |
0.01 |
6.3839 |
|
|
480.65 |
0.42 |
1000.0 |
INVEST
|
Bandhan Crisil IBX Gilt April 2026 Index Fund-Reg (G)
|
11.1370 |
0.01 |
6.3831 |
|
|
480.65 |
0.42 |
1000.0 |
INVEST
|
Aditya Birla SL Nifty SDL Sep 2025 Index Fund-Reg (G)
|
11.1699 |
0.0 |
6.7443 |
|
|
79.14 |
0.35 |
500.0 |
INVEST
|
Aditya Birla SL Nifty SDL Sep 2025 Index Fund-Reg (IDCW)
|
11.1699 |
0.0 |
6.7443 |
|
|
79.14 |
0.35 |
500.0 |
INVEST
|
Motilal Oswal S&P BSE Quality Index Fund (G)
|
15.6149 |
-0.01 |
47.1528 |
|
|
13.62 |
1.02 |
500.0 |
INVEST
|
Nippon India Nifty 50 Value 20 Index Fund-Reg (G)
|
17.6135 |
-0.02 |
33.9709 |
20.1651 |
|
588.43 |
0.68 |
5000.0 |
INVEST
|
Nippon India Nifty 50 Value 20Index Fund-Reg(IDCW)
|
17.6135 |
-0.02 |
33.9709 |
20.1651 |
|
588.43 |
0.68 |
5000.0 |
INVEST
|
ICICI Pru Nifty50 Value 20 Index Fund - Reg (G)
|
10.2627 |
-0.02 |
|
|
|
45.82 |
0.70 |
100.0 |
INVEST
|
ICICI Pru Nifty50 Value 20 Index Fund - Reg (IDCW)
|
10.2624 |
-0.02 |
|
|
|
45.82 |
0.70 |
100.0 |
INVEST
|
Motilal Oswal S&P BSE Financials ex Bank 30 Index Fund (G)
|
14.2819 |
-0.02 |
45.0137 |
|
|
11.49 |
1.01 |
500.0 |
INVEST
|
Kotak Nifty Financial Services Ex-Bank Index Fund-Reg (IDCW)
|
12.3940 |
-0.08 |
|
|
|
15.94 |
0.88 |
100.0 |
INVEST
|
Kotak Nifty Financial Services Ex-Bank Index Fund-Reg (G)
|
12.3940 |
-0.08 |
|
|
|
15.94 |
0.88 |
100.0 |
INVEST
|
Nippon India Nifty Alpha Low Volatility 30 IF (G)
|
15.7643 |
-0.24 |
51.0428 |
|
|
273.93 |
0.72 |
1000.0 |
INVEST
|
Nippon India Nifty Alpha Low Volatility 30 IF (IDCW)
|
15.7643 |
-0.24 |
51.0428 |
|
|
273.93 |
0.72 |
1000.0 |
INVEST
|
Bandhan Nifty Alpha 50 Index Fund - Regular (IDCW)
|
13.5875 |
-0.24 |
|
|
|
38.41 |
1.01 |
1000.0 |
INVEST
|
Bandhan Nifty Alpha 50 Index Fund - Regular (G)
|
13.5873 |
-0.24 |
|
|
|
38.41 |
1.01 |
1000.0 |
INVEST
|
Aditya Birla SL Nifty Midcap 150 IF (G)
|
20.8824 |
-0.30 |
57.6021 |
27.4274 |
|
169.17 |
1.04 |
100.0 |
INVEST
|
Aditya Birla SL Nifty Midcap 150 IF (IDCW)
|
20.8792 |
-0.30 |
57.6013 |
27.4261 |
|
169.17 |
1.04 |
100.0 |
INVEST
|
Edelweiss Nifty 100 Quality 30 Index Fund (G)
|
13.0496 |
-0.34 |
31.7595 |
|
|
24.57 |
0.83 |
100.0 |
INVEST
|
Edelweiss Nifty 100 Quality 30 Index Fund (IDCW)
|
13.0490 |
-0.34 |
31.7588 |
|
|
24.57 |
0.83 |
100.0 |
INVEST
|
Edelweiss Nifty Smallcap 250 Index Fund-Reg (G)
|
16.2041 |
-0.34 |
66.8514 |
|
|
38.25 |
0.92 |
100.0 |
INVEST
|
Edelweiss Nifty Smallcap 250 Index Fund-Reg (IDCW)
|
16.2041 |
-0.34 |
66.8514 |
|
|
38.25 |
0.92 |
100.0 |
INVEST
|
Groww Nifty Smallcap 250 Index Fund - Reg (IDCW)
|
10.5057 |
-0.34 |
|
|
|
38.93 |
1.0 |
500.0 |
INVEST
|
HDFC NIFTY Smallcap 250 Index Fund - Regular (G)
|
17.0797 |
-0.34 |
65.8608 |
|
|
136.74 |
0.80 |
100.0 |
INVEST
|
Bandhan Nifty Smallcap 250 Index Fund - Reg (G)
|
11.4280 |
-0.34 |
|
|
|
25.29 |
0.86 |
1000.0 |
INVEST
|
Bandhan Nifty Smallcap 250 Index Fund - Reg (IDCW)
|
11.4285 |
-0.34 |
|
|
|
25.29 |
0.86 |
1000.0 |
INVEST
|
SBI Nifty Smallcap 250 Index Fund - Regular (IDCW)
|
17.0563 |
-0.34 |
66.6764 |
|
|
603.69 |
1.01 |
5000.0 |
INVEST
|
Groww Nifty Smallcap 250 Index Fund - Reg (G)
|
10.5184 |
-0.34 |
|
|
|
38.93 |
1.0 |
500.0 |
INVEST
|
Motilal Oswal Nifty Smallcap 250 Index Fund (G)
|
34.0906 |
-0.34 |
66.7682 |
28.8311 |
|
589.25 |
1.04 |
500.0 |
INVEST
|
SBI Nifty Smallcap 250 Index Fund - Regular (G)
|
17.0561 |
-0.34 |
66.6771 |
|
|
603.69 |
1.01 |
5000.0 |
INVEST
|
ICICI Pru Nifty Smallcap 250 Index Fund (G)
|
15.9512 |
-0.34 |
66.4895 |
|
|
245.16 |
0.89 |
100.0 |
INVEST
|
ICICI Pru Nifty Smallcap 250 Index Fund (IDCW)
|
15.9519 |
-0.34 |
66.4916 |
|
|
245.16 |
0.89 |
100.0 |
INVEST
|
Tata Nifty Financial Services Index Fund-Reg (G)
|
10.1696 |
-0.34 |
|
|
|
0.0 |
|
5000.0 |
INVEST
|
Tata Nifty Financial Services Index Fund-Reg (IDCW)
|
10.1696 |
-0.34 |
|
|
|
0.0 |
|
5000.0 |
INVEST
|
Tata Nifty Financial Services Index Fund-Reg (IDCW) RI
|
10.1696 |
-0.34 |
|
|
|
0.0 |
|
5000.0 |
INVEST
|
Sundaram Nifty 100 Equal Weight Fund (IDCW)
|
82.2078 |
-0.35 |
48.6088 |
21.1433 |
17.6864 |
72.32 |
1.03 |
100.0 |
INVEST
|
Sundaram Nifty 100 Equal Weight Fund (G)
|
161.8021 |
-0.35 |
48.4226 |
21.0920 |
17.6566 |
72.32 |
1.03 |
100.0 |
INVEST
|
AXIS Nifty Next 50 Index Fund (G)
|
15.8990 |
-0.35 |
65.2581 |
|
|
135.86 |
0.83 |
100.0 |
INVEST
|
LIC MF Nifty Next 50 Index Fund - Regular (IDCW)
|
48.8309 |
-0.35 |
65.0201 |
23.6879 |
18.6530 |
73.87 |
0.0 |
5000.0 |
INVEST
|
LIC MF Nifty Next 50 Index Fund - Regular (G)
|
48.8309 |
-0.35 |
65.0201 |
23.6879 |
18.6530 |
73.87 |
0.0 |
5000.0 |
INVEST
|
AXIS Nifty Next 50 Index Fund (IDCW)
|
15.8989 |
-0.35 |
65.2581 |
|
|
135.86 |
0.83 |
100.0 |
INVEST
|
ICICI Pru Nifty Next 50 Index Fund (IDCW)
|
57.8322 |
-0.36 |
65.8614 |
23.8449 |
18.8636 |
4443.55 |
0.66 |
100.0 |
INVEST
|
ICICI Pru Nifty Next 50 Index Fund (G)
|
57.8332 |
-0.36 |
65.8636 |
23.8457 |
18.8641 |
4443.55 |
0.66 |
100.0 |
INVEST
|
DSP Nifty Next 50 Index Fund (IDCW)
|
22.9912 |
-0.36 |
65.9378 |
24.0924 |
19.0180 |
468.29 |
0.0 |
100.0 |
INVEST
|
HSBC Nifty Next 50 Index Fund (IDCW)
|
28.1854 |
-0.36 |
65.37 |
23.5348 |
|
100.29 |
0.80 |
5000.0 |
INVEST
|
DSP Nifty Next 50 Index Fund (G)
|
25.3544 |
-0.36 |
65.938 |
24.0919 |
19.0178 |
468.29 |
0.0 |
100.0 |
INVEST
|
HDFC NIFTY Midcap 150 Index Fund - Regular (G)
|
15.9847 |
-0.36 |
56.2548 |
|
|
111.60 |
0.75 |
100.0 |
INVEST
|
HSBC Nifty Next 50 Index Fund (G)
|
28.1852 |
-0.36 |
65.3703 |
23.5346 |
|
100.29 |
0.80 |
5000.0 |
INVEST
|
SBI Nifty Next 50 Index Fund (G)
|
17.7630 |
-0.36 |
65.5839 |
|
|
745.44 |
0.84 |
5000.0 |
INVEST
|
SBI Nifty Next 50 Index Fund (IDCW)
|
17.7624 |
-0.36 |
65.5753 |
|
|
745.44 |
0.84 |
5000.0 |
INVEST
|
UTI-Nifty Next 50 Index Fund - Regular (G)
|
23.3803 |
-0.36 |
65.666 |
23.7929 |
19.0558 |
3528.82 |
0.80 |
5000.0 |
INVEST
|
Nippon India Nifty Midcap 150 Index Fund-Reg(IDCW)
|
21.3891 |
-0.36 |
57.1699 |
27.2107 |
|
1162.94 |
0.78 |
100.0 |
INVEST
|
Nippon India Nifty Midcap 150 Index Fund-Reg (G)
|
21.3891 |
-0.36 |
57.1699 |
27.2107 |
|
1162.94 |
0.78 |
100.0 |
INVEST
|
Motilal Oswal Nifty Next 50 Index Fund (G)
|
22.6591 |
-0.36 |
65.2249 |
23.4451 |
|
208.06 |
1.03 |
500.0 |
INVEST
|
Motilal Oswal Nifty Midcap 150 Index Fund (G)
|
32.8333 |
-0.36 |
57.1585 |
27.2213 |
|
1404.15 |
1.0 |
500.0 |
INVEST
|
Kotak Nifty Next 50 Index Fund (IDCW)
|
18.6905 |
-0.36 |
65.3555 |
23.9279 |
|
171.95 |
0.83 |
100.0 |
INVEST
|
Kotak Nifty Next 50 Index Fund (G)
|
18.69 |
-0.36 |
65.354 |
23.9268 |
|
171.95 |
0.83 |
100.0 |
INVEST
|
Edelweiss Nifty Next 50 Index Fund-Reg (G)
|
14.9824 |
-0.36 |
64.9864 |
|
|
25.87 |
1.01 |
100.0 |
INVEST
|
Edelweiss Nifty Next 50 Index Fund-Reg (IDCW)
|
14.9823 |
-0.36 |
64.9835 |
|
|
25.87 |
1.01 |
100.0 |
INVEST
|
Navi Nifty Next 50 Index Fund (G)
|
15.2991 |
-0.36 |
65.1387 |
|
|
247.0 |
0.57 |
10.0 |
INVEST
|
Aditya Birla SL Nifty Next 50 Index Fund (IDCW)
|
15.9893 |
-0.36 |
65.201 |
|
|
81.62 |
0.92 |
100.0 |
INVEST
|
Navi Nifty Midcap 150 Index Fund (G)
|
17.4930 |
-0.36 |
56.3443 |
|
|
121.17 |
0.99 |
10.0 |
INVEST
|
ICICI Pru Nifty Midcap 150 Index Fund (IDCW)
|
16.5367 |
-0.36 |
56.6226 |
|
|
358.09 |
0.95 |
100.0 |
INVEST
|
ICICI Pru Nifty Midcap 150 Index Fund (G)
|
16.5368 |
-0.36 |
56.6206 |
|
|
358.09 |
0.95 |
100.0 |
INVEST
|
Aditya Birla SL Nifty Next 50 Index Fund (G)
|
15.9748 |
-0.36 |
65.05 |
|
|
81.62 |
0.92 |
100.0 |
INVEST
|
SBI Nifty Midcap 150 Index Fund - Regular (IDCW)
|
16.2487 |
-0.36 |
57.0386 |
|
|
345.69 |
1.01 |
5000.0 |
INVEST
|
SBI Nifty Midcap 150 Index Fund - Regular (G)
|
16.2484 |
-0.36 |
57.0372 |
|
|
345.69 |
1.01 |
5000.0 |
INVEST
|
Nippon India Nifty Smallcap 250 Index Fund (G)
|
30.6184 |
-0.36 |
66.2075 |
28.75 |
|
1092.77 |
0.88 |
100.0 |
INVEST
|
HDFC Nifty 100 Equal Weight Index Fund (G)
|
15.1330 |
-0.36 |
49.237 |
|
|
127.55 |
0.75 |
100.0 |
INVEST
|
Nippon India Nifty Smallcap 250 Index Fund (IDCW)
|
30.6184 |
-0.36 |
66.2075 |
28.75 |
|
1092.77 |
0.88 |
100.0 |
INVEST
|
AXIS Nifty Midcap 50 Index Fund (G)
|
16.9244 |
-0.38 |
55.8603 |
|
|
264.67 |
0.98 |
100.0 |
INVEST
|
AXIS Nifty Midcap 50 Index Fund (IDCW)
|
16.9244 |
-0.38 |
55.8613 |
|
|
264.67 |
0.98 |
100.0 |
INVEST
|
Tata Nifty500 Multicap India Manufacturing 50:30:20 Index Fund-Reg (G)
|
10.0734 |
-0.39 |
|
|
|
0.0 |
|
5000.0 |
INVEST
|
Tata Nifty500 Multicap India Manufacturing 50:30:20 Index Fund-Reg (IDCW)
|
10.0734 |
-0.39 |
|
|
|
0.0 |
|
5000.0 |
INVEST
|
Tata Nifty500 Multicap India Manufacturing 50:30:20 Index Fund-Reg (IDCW) RI
|
10.0734 |
-0.39 |
|
|
|
0.0 |
|
5000.0 |
INVEST
|
HDFC NIFTY Next 50 Index Fund (G)
|
15.2569 |
-0.39 |
65.586 |
|
|
529.68 |
0.50 |
100.0 |
INVEST
|
Aditya Birla SL Nifty Smallcap 50 IF (G)
|
18.7388 |
-0.43 |
73.4126 |
21.6077 |
|
131.53 |
1.05 |
100.0 |
INVEST
|
Aditya Birla SL Nifty Smallcap 50 IF (IDCW)
|
18.7405 |
-0.43 |
73.4292 |
21.6112 |
|
131.53 |
1.05 |
100.0 |
INVEST
|
AXIS Nifty Smallcap 50 Index Fund (G)
|
16.4114 |
-0.43 |
73.9951 |
|
|
240.82 |
1.0 |
100.0 |
INVEST
|
AXIS Nifty Smallcap 50 Index Fund (IDCW)
|
16.4114 |
-0.43 |
73.9951 |
|
|
240.82 |
1.0 |
100.0 |
INVEST
|
Kotak Nifty Smallcap 50 Index Fund - Reg (IDCW)
|
18.1320 |
-0.44 |
73.2756 |
|
|
49.55 |
1.04 |
100.0 |
INVEST
|
Kotak Nifty Smallcap 50 Index Fund - Reg (G)
|
18.1320 |
-0.44 |
73.2756 |
|
|
49.55 |
1.04 |
100.0 |
INVEST
|
Navi Nifty India Manufacturing Index Fund (G)
|
15.5048 |
-0.45 |
54.9519 |
|
|
26.12 |
0.99 |
10.0 |
INVEST
|
ICICI Pru Nifty50 Equal Weight Index Fund (IDCW)
|
14.4730 |
-0.49 |
36.9051 |
|
|
44.95 |
1.0 |
5000.0 |
INVEST
|
ICICI Pru Nifty50 Equal Weight Index Fund (G)
|
14.4731 |
-0.49 |
36.9073 |
|
|
44.95 |
1.0 |
5000.0 |
INVEST
|
HDFC NIFTY50 Equal Weight Index Fund (G)
|
15.6432 |
-0.50 |
37.3338 |
|
|
1088.63 |
0.80 |
100.0 |
INVEST
|
DSP Nifty 50 Equal Weight Index Fund (G)
|
22.6722 |
-0.50 |
37.2797 |
20.8856 |
17.4666 |
1195.37 |
0.0 |
100.0 |
INVEST
|
UTI-Nifty50 Equal Weight Index Fund - Regular (G)
|
12.9352 |
-0.50 |
|
|
|
67.62 |
1.0 |
5000.0 |
INVEST
|
DSP Nifty 50 Equal Weight Index Fund (IDCW)
|
20.5141 |
-0.50 |
37.2764 |
20.8856 |
17.4666 |
1195.37 |
0.0 |
100.0 |
INVEST
|
Aditya Birla SL Nifty 50 EWI Fund (IDCW)
|
15.9375 |
-0.50 |
37.0666 |
|
|
259.59 |
1.03 |
100.0 |
INVEST
|
Aditya Birla SL Nifty 50 EWI Fund (G)
|
15.9375 |
-0.50 |
37.0666 |
|
|
259.59 |
1.03 |
100.0 |
INVEST
|
SBI Nifty50 Equal Weight Index Fund - Reg (G)
|
10.4587 |
-0.50 |
|
|
|
982.84 |
1.01 |
5000.0 |
INVEST
|
SBI Nifty50 Equal Weight Index Fund - Reg (IDCW)
|
10.4586 |
-0.50 |
|
|
|
982.84 |
1.01 |
5000.0 |
INVEST
|
Edelweiss NIFTY Large Mid Cap 250 Index Fund (G)
|
14.7023 |
-0.51 |
43.5026 |
|
|
112.57 |
0.89 |
100.0 |
INVEST
|
Edelweiss NIFTY Large Mid Cap 250 Index Fund (IDCW)
|
14.7016 |
-0.51 |
43.5028 |
|
|
112.57 |
0.89 |
100.0 |
INVEST
|
ICICI Pru Nifty LargeMidcap 250 Index Fund-Reg (G)
|
10.7637 |
-0.51 |
|
|
|
78.84 |
0.83 |
100.0 |
INVEST
|
ICICI Pru Nifty LargeMidcap 250 Index Fund-Reg (IDCW)
|
10.7637 |
-0.51 |
|
|
|
78.84 |
0.83 |
100.0 |
INVEST
|
DSP Nifty Smallcap250 Quality 50 Index Fund-Reg (IDCW)
|
10.9296 |
-0.53 |
|
|
|
62.05 |
0.0 |
100.0 |
INVEST
|
DSP Nifty Smallcap250 Quality 50 Index Fund-Reg (G)
|
10.9296 |
-0.53 |
|
|
|
62.05 |
0.0 |
100.0 |
INVEST
|
Groww Nifty Total Market Index Fund-Regular (G)
|
12.3582 |
-0.58 |
|
|
|
113.05 |
1.0 |
100.0 |
INVEST
|
Groww Nifty Total Market Index Fund-Regular (IDCW)
|
12.3583 |
-0.58 |
|
|
|
113.05 |
1.0 |
100.0 |
INVEST
|
Motilal Oswal Nifty 500 Index Fund (G)
|
23.2737 |
-0.59 |
37.5426 |
19.3440 |
|
740.88 |
1.05 |
500.0 |
INVEST
|
HDFC S&P BSE 500 Index Fund - Regulr (G)
|
13.9823 |
-0.61 |
36.5831 |
|
|
58.83 |
0.75 |
100.0 |
INVEST
|
Nippon India Nifty Bank Index Fund - Reg (G)
|
10.3997 |
-0.62 |
|
|
|
92.63 |
0.83 |
1000.0 |
INVEST
|
Nippon India Nifty Bank Index Fund - Reg (IDCW)
|
10.3997 |
-0.62 |
|
|
|
92.63 |
0.83 |
1000.0 |
INVEST
|
ICICI Pru Nifty Bank Index Fund (G)
|
13.6780 |
-0.62 |
13.4109 |
|
|
360.41 |
0.87 |
1000.0 |
INVEST
|
ICICI Pru Nifty Bank Index Fund (IDCW)
|
13.6779 |
-0.62 |
13.411 |
|
|
360.41 |
0.87 |
1000.0 |
INVEST
|
Motilal Oswal Nifty Bank Index Fund (G)
|
17.3272 |
-0.63 |
13.355 |
14.1243 |
|
557.62 |
0.99 |
500.0 |
INVEST
|
Navi Nifty Bank Index Fund (G)
|
12.4937 |
-0.63 |
13.2552 |
|
|
507.16 |
0.79 |
10.0 |
INVEST
|
Motilal Oswal Nifty Microcap 250 Index Fund-Reg (G)
|
15.4046 |
-0.64 |
|
|
|
815.24 |
1.09 |
500.0 |
INVEST
|
Bandhan Nifty100 Low Volatility 30 Index Fund-Reg (G)
|
13.7074 |
-0.67 |
31.7363 |
|
|
494.55 |
1.02 |
1000.0 |
INVEST
|
Bandhan Nifty100 Low Volatility 30 Index Fund-Reg (IDCW)
|
13.7070 |
-0.67 |
31.7324 |
|
|
494.55 |
1.02 |
1000.0 |
INVEST
|
HDFC Nifty 100 Index Fund (G)
|
13.5311 |
-0.67 |
31.1549 |
|
|
152.69 |
0.60 |
100.0 |
INVEST
|
Bandhan Nifty 100 Index Fund (IDCW)
|
13.5643 |
-0.67 |
31.4066 |
|
|
116.49 |
0.61 |
1000.0 |
INVEST
|
Bandhan Nifty 100 Index Fund (G)
|
13.5622 |
-0.67 |
31.3864 |
|
|
116.49 |
0.61 |
1000.0 |
INVEST
|
AXIS Nifty 100 Index Fund (IDCW)
|
19.7650 |
-0.68 |
30.9697 |
16.8578 |
|
1309.87 |
0.93 |
100.0 |
INVEST
|
AXIS Nifty 100 Index Fund (G)
|
19.7638 |
-0.68 |
30.9695 |
16.8555 |
|
1309.87 |
0.93 |
100.0 |
INVEST
|
Edelweiss Nifty 50 Index Fund (IDCW)
|
12.6515 |
-0.75 |
25.2451 |
|
|
50.98 |
0.57 |
100.0 |
INVEST
|
Edelweiss Nifty 50 Index Fund (G)
|
12.6516 |
-0.76 |
25.2434 |
|
|
50.98 |
0.57 |
100.0 |
INVEST
|
Kotak Nifty 50 Index Fund (G)
|
14.4380 |
-0.76 |
25.3058 |
|
|
602.95 |
0.51 |
100.0 |
INVEST
|
Taurus Nifty 50 Index Fund (IDCW)
|
27.1557 |
-0.76 |
24.3032 |
15.4868 |
14.4644 |
3.51 |
1.04 |
500.0 |
INVEST
|
AXIS Nifty 50 Index Fund (IDCW)
|
13.2221 |
-0.76 |
25.6029 |
|
|
431.54 |
0.42 |
100.0 |
INVEST
|
AXIS Nifty 50 Index Fund (G)
|
13.2221 |
-0.76 |
25.6029 |
|
|
431.54 |
0.42 |
100.0 |
INVEST
|
Taurus Nifty 50 Index Fund (G)
|
42.6042 |
-0.76 |
24.3033 |
15.4926 |
14.4667 |
3.51 |
1.04 |
500.0 |
INVEST
|
Franklin India NSE Nifty 50 Index Fund (G)
|
179.1013 |
-0.76 |
25.1379 |
16.0751 |
14.2877 |
649.61 |
0.0 |
5000.0 |
INVEST
|
Franklin India NSE Nifty 50 Index Fund (IDCW)
|
179.1013 |
-0.76 |
25.1379 |
16.0751 |
14.2877 |
649.61 |
0.0 |
5000.0 |
INVEST
|
Tata Nifty 50 Index Fund - Regular
|
138.2391 |
-0.76 |
25.3676 |
16.2887 |
14.5776 |
676.70 |
0.0 |
5000.0 |
INVEST
|
HSBC Nifty 50 Index Fund (G)
|
25.5850 |
-0.76 |
25.6613 |
16.3604 |
|
244.97 |
0.45 |
5000.0 |
INVEST
|
Bandhan Nifty 50 Index Fund (IDCW)
|
43.4999 |
-0.76 |
25.4654 |
16.3313 |
14.6093 |
1179.84 |
0.60 |
1000.0 |
INVEST
|
Bandhan Nifty 50 Index Fund (G)
|
47.9274 |
-0.76 |
25.4245 |
16.3179 |
14.8636 |
1179.84 |
0.60 |
1000.0 |
INVEST
|
HDFC Index Fund-Nifty 50 Plan
|
210.2638 |
-0.76 |
25.6816 |
16.4817 |
14.7880 |
12764.25 |
0.30 |
100.0 |
INVEST
|
Nippon India Index Fund - Nifty 50 Plan (IDCW-Hy)
|
29.70 |
-0.76 |
25.3907 |
14.3164 |
12.9619 |
1521.19 |
0.59 |
100.0 |
INVEST
|
HSBC Nifty 50 Index Fund (IDCW)
|
25.5849 |
-0.76 |
25.6613 |
16.3604 |
|
244.97 |
0.45 |
5000.0 |
INVEST
|
UTI-Nifty 50 Index Fund (G)
|
152.1579 |
-0.76 |
25.6972 |
16.5915 |
14.9839 |
16198.82 |
0.41 |
5000.0 |
INVEST
|
Nippon India Index Fund - Nifty 50 Plan (B)
|
37.6616 |
-0.76 |
25.3892 |
15.9785 |
14.1656 |
1521.19 |
0.59 |
100.0 |
INVEST
|
Motilal Oswal Nifty 50 Index Fund (G)
|
18.7532 |
-0.76 |
25.4736 |
16.2442 |
|
451.19 |
0.56 |
500.0 |
INVEST
|
UTI-Nifty 50 Index Fund (IDCW)
|
76.6569 |
-0.76 |
25.6973 |
16.5914 |
14.9839 |
16198.82 |
0.41 |
5000.0 |
INVEST
|
Nippon India Index Fund - Nifty 50 Plan (G)
|
37.6616 |
-0.76 |
25.3892 |
15.9785 |
14.1656 |
1521.19 |
0.59 |
100.0 |
INVEST
|
Nippon India Index Fund - Nifty 50 Plan (IDCW-A)
|
29.5978 |
-0.76 |
25.3906 |
14.3105 |
12.9021 |
1521.19 |
0.59 |
100.0 |
INVEST
|
Nippon India Index Fund - Nifty 50 Plan (IDCW-Q)
|
29.70 |
-0.76 |
25.391 |
14.3163 |
12.9618 |
1521.19 |
0.59 |
100.0 |
INVEST
|
DSP Nifty 50 Index Fund (IDCW)
|
19.3572 |
-0.76 |
25.6434 |
16.4880 |
14.7202 |
505.39 |
0.0 |
100.0 |
INVEST
|
Navi Nifty 50 Index Fund (G)
|
14.3597 |
-0.76 |
25.6567 |
|
|
1686.21 |
0.26 |
10.0 |
INVEST
|
Aditya Birla SL Nifty 50 Index Fund (IDCW)
|
22.9513 |
-0.76 |
25.5039 |
16.2634 |
14.5770 |
831.82 |
0.48 |
100.0 |
INVEST
|
SBI Nifty Index Fund (G)
|
196.0795 |
-0.76 |
25.5013 |
16.3343 |
14.5024 |
6850.03 |
0.50 |
5000.0 |
INVEST
|
SBI Nifty Index Fund (IDCW)
|
100.6012 |
-0.76 |
25.502 |
16.3347 |
14.5359 |
6850.03 |
0.50 |
5000.0 |
INVEST
|
DSP Nifty 50 Index Fund (G)
|
21.3996 |
-0.76 |
25.6409 |
16.4884 |
14.7204 |
505.39 |
0.0 |
100.0 |
INVEST
|
Aditya Birla SL Nifty 50 Index Fund (G)
|
224.5911 |
-0.76 |
25.5039 |
16.2630 |
14.5857 |
831.82 |
0.48 |
100.0 |
INVEST
|
ICICI Pru Nifty 50 Index Fund - Regular (IDCW)
|
29.7161 |
-0.76 |
25.6605 |
16.4716 |
14.7801 |
7194.41 |
0.37 |
100.0 |
INVEST
|
ICICI Pru Nifty 50 Index Fund - Regular (G)
|
223.0540 |
-0.76 |
25.6611 |
16.4729 |
14.7718 |
7194.41 |
0.37 |
100.0 |
INVEST
|
Kotak Nifty 50 Index Fund (IDCW)
|
14.4370 |
-0.76 |
25.295 |
|
|
602.95 |
0.51 |
100.0 |
INVEST
|
LIC MF Nifty 50 Index Fund (G)
|
123.5625 |
-0.76 |
24.8162 |
15.8406 |
14.0615 |
295.61 |
0.0 |
5000.0 |
INVEST
|
LIC MF Nifty 50 Index Fund (IDCW)
|
45.5819 |
-0.76 |
24.6263 |
15.7183 |
14.1140 |
295.61 |
0.0 |
5000.0 |
INVEST
|
Baroda BNP Paribas NIFTY 50 Index Fund - Reg (G)
|
10.3451 |
-0.77 |
|
|
|
71.45 |
0.56 |
5000.0 |
INVEST
|
Baroda BNP Paribas NIFTY 50 Index Fund - Reg (IDCW)
|
10.3451 |
-0.77 |
|
|
|
71.45 |
0.56 |
5000.0 |
INVEST
|
Tata Nifty500 Multicap Infrastructure 50:30:20 Index Fund-Reg (IDCW) RI
|
10.0205 |
-0.78 |
|
|
|
0.0 |
|
5000.0 |
INVEST
|
Tata Nifty500 Multicap Infrastructure 50:30:20 Index Fund-Reg (IDCW)
|
10.0205 |
-0.78 |
|
|
|
0.0 |
|
5000.0 |
INVEST
|
Tata Nifty500 Multicap Infrastructure 50:30:20 Index Fund-Reg (G)
|
10.0205 |
-0.78 |
|
|
|
0.0 |
|
5000.0 |
INVEST
|
Tata Nifty Auto Index Fund - Regular (IDCW) RI
|
10.1494 |
-0.82 |
|
|
|
0.0 |
|
5000.0 |
INVEST
|
Tata Nifty Auto Index Fund - Regular (IDCW)
|
10.1494 |
-0.82 |
|
|
|
0.0 |
|
5000.0 |
INVEST
|
Tata Nifty Auto Index Fund - Regular (G)
|
10.1494 |
-0.82 |
|
|
|
0.0 |
|
5000.0 |
INVEST
|
ICICI Pru Nifty Auto Index Fund - Regular (IDCW)
|
17.7882 |
-0.85 |
70.2643 |
|
|
74.95 |
0.99 |
1000.0 |
INVEST
|
ICICI Pru Nifty Auto Index Fund - Regular (G)
|
17.7877 |
-0.85 |
70.2596 |
|
|
74.95 |
0.99 |
1000.0 |
INVEST
|
Nippon India Nifty IT Index Fund - Reg (G)
|
8.6171 |
-0.89 |
|
|
|
93.03 |
0.88 |
1000.0 |
INVEST
|
Nippon India Nifty IT Index Fund - Reg (IDCW)
|
8.6171 |
-0.89 |
|
|
|
93.03 |
0.88 |
1000.0 |
INVEST
|
AXIS Nifty IT Index Fund - Regular (G)
|
11.0202 |
-0.89 |
|
|
|
107.06 |
1.0 |
100.0 |
INVEST
|
AXIS Nifty IT Index Fund - Regular (IDCW)
|
11.0202 |
-0.89 |
|
|
|
107.06 |
1.0 |
100.0 |
INVEST
|
ICICI Pru Nifty IT Index Fund (G)
|
11.0729 |
-0.89 |
19.3076 |
|
|
355.29 |
0.89 |
1000.0 |
INVEST
|
Bandhan Nifty IT Index Fund - Regular (IDCW)
|
10.6845 |
-0.89 |
|
|
|
18.27 |
1.01 |
1000.0 |
INVEST
|
ICICI Pru Nifty IT Index Fund (IDCW)
|
11.0730 |
-0.89 |
19.3072 |
|
|
355.29 |
0.89 |
1000.0 |
INVEST
|
Bandhan Nifty IT Index Fund - Regular (G)
|
10.6855 |
-0.89 |
|
|
|
18.27 |
1.01 |
1000.0 |
INVEST
|
Navi Nifty IT Index Fund (G)
|
9.3856 |
-0.89 |
|
|
|
7.63 |
1.0 |
10.0 |
INVEST
|
LIC MF S&P BSE Sensex Index Fund (IDCW)
|
47.1614 |
-0.98 |
21.8664 |
15.3749 |
14.0624 |
78.25 |
0.0 |
5000.0 |
INVEST
|
LIC MF S&P BSE Sensex Index Fund (G)
|
137.5943 |
-0.98 |
21.8666 |
15.3749 |
14.0631 |
78.25 |
0.0 |
5000.0 |
INVEST
|
Nippon India Index Fund - S&P BSE Sensex Plan (IDCW-Hy)
|
29.2708 |
-0.98 |
22.4519 |
14.1834 |
13.2182 |
635.34 |
0.58 |
5000.0 |
INVEST
|
Nippon India Index Fund - S&P BSE Sensex Plan (IDCW-A)
|
29.2611 |
-0.98 |
22.4372 |
14.1773 |
13.2108 |
635.34 |
0.58 |
5000.0 |
INVEST
|
Nippon India Index Fund - S&P BSE Sensex Plan (B)
|
37.1228 |
-0.98 |
22.434 |
15.8361 |
14.3950 |
635.34 |
0.58 |
5000.0 |
INVEST
|
Nippon India Index Fund - S&P BSE Sensex Plan (G)
|
37.1228 |
-0.98 |
22.434 |
15.8361 |
14.3950 |
635.34 |
0.58 |
5000.0 |
INVEST
|
Nippon India Index Fund - S&P BSE Sensex Plan (IDCW-Q)
|
29.2624 |
-0.98 |
22.4299 |
14.1761 |
13.2108 |
635.34 |
0.58 |
5000.0 |
INVEST
|
Tata S&P BSE Sensex Index Fund - Regular
|
183.4935 |
-0.98 |
22.3643 |
15.6818 |
14.1554 |
326.01 |
0.0 |
5000.0 |
INVEST
|
ICICI Pru S&P BSE Sensex Index Fund (IDCW)
|
23.7830 |
-0.98 |
22.7933 |
16.1290 |
14.7747 |
1446.18 |
0.31 |
100.0 |
INVEST
|
ICICI Pru S&P BSE Sensex Index Fund (G)
|
23.7824 |
-0.98 |
22.7933 |
16.1280 |
14.7741 |
1446.18 |
0.31 |
100.0 |
INVEST
|
AXIS S&P BSE Sensex Index Fund - Regular (G)
|
10.1026 |
-0.98 |
|
|
|
57.13 |
0.80 |
500.0 |
INVEST
|
AXIS S&P BSE Sensex Index Fund - Regular (IDCW)
|
10.1026 |
-0.98 |
|
|
|
57.13 |
0.80 |
500.0 |
INVEST
|
UTI-S&P BSE Sensex Index Fund (G)
|
12.9982 |
-0.98 |
22.7665 |
|
|
167.17 |
0.30 |
5000.0 |
INVEST
|
SBI S&P BSE Sensex Index Fund - Regular (G)
|
11.8874 |
-0.98 |
|
|
|
155.02 |
0.44 |
5000.0 |
INVEST
|
SBI S&P BSE Sensex Index Fund - Regular (IDCW)
|
11.8874 |
-0.98 |
|
|
|
155.02 |
0.44 |
5000.0 |
INVEST
|
HDFC Index Fund - S&P BSE SENSEX Plan
|
674.7980 |
-0.98 |
22.6914 |
16.0902 |
14.6184 |
6620.33 |
0.30 |
100.0 |
INVEST
|
Navi S&P BSE Sensex Index Fund - Regular (G)
|
11.1858 |
-0.99 |
|
|
|
8.12 |
0.90 |
10.0 |
INVEST
|
Tata Nifty Realty Index Fund - Regular (IDCW) RI
|
9.9540 |
-0.99 |
|
|
|
0.0 |
|
5000.0 |
INVEST
|
Tata Nifty Realty Index Fund - Regular (IDCW)
|
9.9540 |
-0.99 |
|
|
|
0.0 |
|
5000.0 |
INVEST
|
Tata Nifty Realty Index Fund - Regular (G)
|
9.9540 |
-0.99 |
|
|
|
0.0 |
|
5000.0 |
INVEST
|
HDFC NIFTY Realty Index Fund - Regular (G)
|
10.8178 |
-1.03 |
|
|
|
61.93 |
0.95 |
100.0 |
INVEST
|
UTI-S&P BSE Low Volatility Index Fund (G)
|
15.5325 |
-1.05 |
38.978 |
|
|
350.47 |
0.91 |
5000.0 |
INVEST
|
Motilal Oswal S&P BSE Low Volatility Index Fund (G)
|
15.3853 |
-1.05 |
38.5467 |
|
|
73.96 |
1.03 |
500.0 |
INVEST
|
Aditya Birla SL CRISIL IBX AAA Mar 2024 Index Fund-Reg (IDCW)
|
10.0 |
-7.92 |
-1.0871 |
|
|
404.54 |
0.32 |
500.0 |
INVEST
|
Aditya Birla SL CRISIL IBX AAA Mar 2024 Index Fund-Reg (IDCW)
|
10.0 |
-7.92 |
-1.0871 |
|
|
404.54 |
0.32 |
500.0 |
INVEST
|