AXIS Nifty Midcap 50 Index Fund (G)
|
16.8008 |
0.85 |
57.0545 |
|
|
264.67 |
0.98 |
100.0 |
INVEST
|
AXIS Nifty Midcap 50 Index Fund (IDCW)
|
16.8008 |
0.85 |
57.0555 |
|
|
264.67 |
0.98 |
100.0 |
INVEST
|
Bandhan Nifty Alpha 50 Index Fund - Regular (G)
|
13.3932 |
0.83 |
|
|
|
38.41 |
1.01 |
1000.0 |
INVEST
|
Bandhan Nifty Alpha 50 Index Fund - Regular (IDCW)
|
13.3933 |
0.83 |
|
|
|
38.41 |
1.01 |
1000.0 |
INVEST
|
UTI-Nifty Midcap 150 Quality 50 Index Fund (G)
|
12.2257 |
0.83 |
32.6409 |
|
|
176.10 |
0.91 |
5000.0 |
INVEST
|
DSP Nifty Midcap 150 Quality 50 Index Fund (IDCW)
|
12.5488 |
0.82 |
32.7552 |
|
|
209.97 |
0.0 |
100.0 |
INVEST
|
DSP Nifty Midcap 150 Quality 50 Index Fund (G)
|
12.5488 |
0.82 |
32.7552 |
|
|
209.97 |
0.0 |
100.0 |
INVEST
|
Kotak S&P BSE Housing Index Fund - Regular (G)
|
12.7030 |
0.77 |
|
|
|
9.15 |
0.87 |
100.0 |
INVEST
|
Kotak S&P BSE Housing Index Fund - Regular (IDCW)
|
12.7030 |
0.77 |
|
|
|
9.15 |
0.87 |
100.0 |
INVEST
|
UTI-S&P BSE Housing Index Fund - Regular (G)
|
13.6383 |
0.76 |
|
|
|
18.43 |
1.0 |
5000.0 |
INVEST
|
Edelweiss Nifty Midcap150 Momentum 50 Index Fund-Reg (IDCW)
|
16.3930 |
0.75 |
71.082 |
|
|
215.78 |
1.03 |
100.0 |
INVEST
|
Edelweiss Nifty Midcap150 Momentum 50 Index Fund-Reg (G)
|
16.3930 |
0.75 |
71.0802 |
|
|
215.78 |
1.03 |
100.0 |
INVEST
|
Tata Nifty Midcap 150 Momentum 50 Index Fund-Reg (IDCW) RI
|
16.4512 |
0.75 |
70.5787 |
|
|
215.84 |
0.0 |
5000.0 |
INVEST
|
Tata Nifty Midcap 150 Momentum 50 Index Fund-Reg (IDCW)
|
16.4512 |
0.75 |
70.5787 |
|
|
215.84 |
0.0 |
5000.0 |
INVEST
|
Tata Nifty Midcap 150 Momentum 50 Index Fund-Reg (G)
|
16.4512 |
0.75 |
70.5787 |
|
|
215.84 |
0.0 |
5000.0 |
INVEST
|
Motilal Oswal Nifty Midcap 150 Index Fund (G)
|
32.6198 |
0.75 |
58.4416 |
27.5613 |
|
1404.15 |
1.0 |
500.0 |
INVEST
|
SBI Nifty Midcap 150 Index Fund - Regular (IDCW)
|
16.1439 |
0.75 |
58.3245 |
|
|
345.69 |
1.01 |
5000.0 |
INVEST
|
SBI Nifty Midcap 150 Index Fund - Regular (G)
|
16.1435 |
0.74 |
58.3231 |
|
|
345.69 |
1.01 |
5000.0 |
INVEST
|
Nippon India Nifty Midcap 150 Index Fund-Reg(IDCW)
|
21.25 |
0.74 |
58.453 |
27.5601 |
|
1162.94 |
0.78 |
100.0 |
INVEST
|
Nippon India Nifty Midcap 150 Index Fund-Reg (G)
|
21.25 |
0.74 |
58.453 |
27.5601 |
|
1162.94 |
0.78 |
100.0 |
INVEST
|
Aditya Birla SL Nifty Midcap 150 IF (IDCW)
|
20.7323 |
0.74 |
58.9098 |
27.7832 |
|
169.17 |
1.04 |
100.0 |
INVEST
|
Aditya Birla SL Nifty Midcap 150 IF (G)
|
20.7354 |
0.74 |
58.9117 |
27.7832 |
|
169.17 |
1.04 |
100.0 |
INVEST
|
Navi Nifty Midcap 150 Index Fund (G)
|
17.3811 |
0.74 |
57.6259 |
|
|
121.17 |
0.99 |
10.0 |
INVEST
|
ICICI Pru Nifty Midcap 150 Index Fund (IDCW)
|
16.4311 |
0.74 |
57.9053 |
|
|
358.09 |
0.95 |
100.0 |
INVEST
|
ICICI Pru Nifty Midcap 150 Index Fund (G)
|
16.4312 |
0.74 |
57.9048 |
|
|
358.09 |
0.95 |
100.0 |
INVEST
|
HDFC NIFTY Midcap 150 Index Fund - Regular (G)
|
15.8819 |
0.74 |
57.5118 |
|
|
111.60 |
0.75 |
100.0 |
INVEST
|
Edelweiss MSCI I D & W H 45 Index Fund (IDCW)
|
16.8972 |
0.68 |
37.6008 |
12.5760 |
|
143.18 |
1.04 |
100.0 |
INVEST
|
Edelweiss MSCI I D & W H 45 Index Fund (G)
|
16.8972 |
0.68 |
37.6008 |
12.5760 |
|
143.18 |
1.04 |
100.0 |
INVEST
|
Navi Nifty Next 50 Index Fund (G)
|
14.9195 |
0.67 |
63.6422 |
|
|
247.0 |
0.57 |
10.0 |
INVEST
|
DSP Nifty Next 50 Index Fund (G)
|
24.7263 |
0.67 |
64.4535 |
23.1947 |
17.9610 |
468.29 |
0.0 |
100.0 |
INVEST
|
HDFC NIFTY Next 50 Index Fund (G)
|
14.8843 |
0.67 |
64.0794 |
|
|
529.68 |
0.50 |
100.0 |
INVEST
|
DSP Nifty Next 50 Index Fund (IDCW)
|
22.4216 |
0.67 |
64.4544 |
23.1952 |
17.9613 |
468.29 |
0.0 |
100.0 |
INVEST
|
UTI-Nifty Next 50 Index Fund - Regular (G)
|
22.8004 |
0.67 |
64.1688 |
22.8961 |
18.0150 |
3528.82 |
0.80 |
5000.0 |
INVEST
|
Motilal Oswal Nifty Next 50 Index Fund (G)
|
22.0980 |
0.67 |
63.7354 |
22.5493 |
|
208.06 |
1.03 |
500.0 |
INVEST
|
SBI Nifty Next 50 Index Fund (G)
|
17.3227 |
0.67 |
64.0846 |
|
|
745.44 |
0.84 |
5000.0 |
INVEST
|
SBI Nifty Next 50 Index Fund (IDCW)
|
17.3221 |
0.67 |
64.0758 |
|
|
745.44 |
0.84 |
5000.0 |
INVEST
|
ICICI Pru Nifty Next 50 Index Fund (IDCW)
|
56.3980 |
0.67 |
64.3628 |
22.9475 |
17.8043 |
4443.55 |
0.66 |
100.0 |
INVEST
|
ICICI Pru Nifty Next 50 Index Fund (G)
|
56.3985 |
0.67 |
64.3633 |
22.9479 |
17.8045 |
4443.55 |
0.66 |
100.0 |
INVEST
|
Kotak Nifty Next 50 Index Fund (IDCW)
|
18.2275 |
0.67 |
63.8519 |
23.0353 |
|
171.95 |
0.83 |
100.0 |
INVEST
|
Kotak Nifty Next 50 Index Fund (G)
|
18.2270 |
0.67 |
63.8504 |
23.0341 |
|
171.95 |
0.83 |
100.0 |
INVEST
|
Aditya Birla SL Nifty Next 50 Index Fund (G)
|
15.5944 |
0.67 |
63.703 |
|
|
81.62 |
0.92 |
100.0 |
INVEST
|
Aditya Birla SL Nifty Next 50 Index Fund (IDCW)
|
15.5941 |
0.67 |
63.7033 |
|
|
81.62 |
0.92 |
100.0 |
INVEST
|
HSBC Nifty Next 50 Index Fund (G)
|
27.4936 |
0.67 |
63.9174 |
22.6535 |
|
100.29 |
0.80 |
5000.0 |
INVEST
|
HSBC Nifty Next 50 Index Fund (IDCW)
|
27.4938 |
0.67 |
63.9176 |
22.6511 |
|
100.29 |
0.80 |
5000.0 |
INVEST
|
Edelweiss Nifty Next 50 Index Fund-Reg (IDCW)
|
14.6127 |
0.67 |
63.4886 |
|
|
25.87 |
1.01 |
100.0 |
INVEST
|
Edelweiss Nifty Next 50 Index Fund-Reg (G)
|
14.6127 |
0.67 |
63.4916 |
|
|
25.87 |
1.01 |
100.0 |
INVEST
|
LIC MF Nifty Next 50 Index Fund - Regular (G)
|
47.6239 |
0.67 |
63.5155 |
22.7953 |
17.6003 |
73.87 |
0.0 |
5000.0 |
INVEST
|
LIC MF Nifty Next 50 Index Fund - Regular (IDCW)
|
47.6239 |
0.67 |
63.5155 |
22.7953 |
17.6003 |
73.87 |
0.0 |
5000.0 |
INVEST
|
AXIS Nifty Next 50 Index Fund (IDCW)
|
15.5111 |
0.65 |
63.8502 |
|
|
135.86 |
0.83 |
100.0 |
INVEST
|
AXIS Nifty Next 50 Index Fund (G)
|
15.5111 |
0.65 |
63.8512 |
|
|
135.86 |
0.83 |
100.0 |
INVEST
|
ICICI Pru Nifty Pharma Index Fund-Reg (G)
|
14.5153 |
0.62 |
49.389 |
|
|
45.41 |
0.99 |
1000.0 |
INVEST
|
ICICI Pru Nifty Pharma Index Fund-Reg (IDCW)
|
14.5153 |
0.61 |
49.3901 |
|
|
45.41 |
0.99 |
1000.0 |
INVEST
|
Kotak Nifty 200 Momentum 30 Index Fund - Reg (IDCW)
|
15.08 |
0.60 |
|
|
|
114.01 |
0.89 |
100.0 |
INVEST
|
Kotak Nifty 200 Momentum 30 Index Fund - Reg (G)
|
15.08 |
0.60 |
|
|
|
114.01 |
0.89 |
100.0 |
INVEST
|
ICICI Pru Nifty 200 Momentum 30 Index Fund (G)
|
17.2824 |
0.60 |
67.3786 |
|
|
156.71 |
0.99 |
5000.0 |
INVEST
|
ICICI Pru Nifty 200 Momentum 30 Index Fund (IDCW)
|
17.2821 |
0.60 |
67.3773 |
|
|
156.71 |
0.99 |
5000.0 |
INVEST
|
UTI-Nifty200 Momentum 30 Index Fund (G)
|
21.7446 |
0.60 |
69.0894 |
26.3084 |
|
4848.58 |
0.92 |
5000.0 |
INVEST
|
HDFC NIFTY200 Momentum 30 Index Fund - Regular (G)
|
10.7793 |
0.60 |
|
|
|
441.45 |
1.0 |
100.0 |
INVEST
|
Motilal Oswal Nifty 200 Momentum 30 Index Fund (G)
|
15.7963 |
0.60 |
68.2767 |
|
|
439.13 |
1.01 |
500.0 |
INVEST
|
Bandhan Nifty200 Momentum 30 Index Fund (G)
|
16.3338 |
0.59 |
67.6499 |
|
|
63.04 |
1.07 |
1000.0 |
INVEST
|
Bandhan Nifty200 Momentum 30 Index Fund (IDCW)
|
16.3330 |
0.59 |
67.6427 |
|
|
63.04 |
1.07 |
1000.0 |
INVEST
|
HDFC NIFTY Realty Index Fund - Regular (G)
|
10.8910 |
0.59 |
|
|
|
61.93 |
0.95 |
100.0 |
INVEST
|
UTI-Nifty 500 Value 50 Index Fund - Regular (G)
|
18.8035 |
0.59 |
|
|
|
230.68 |
1.0 |
5000.0 |
INVEST
|
Motilal Oswal S&P BSE Quality Index Fund (G)
|
15.4716 |
0.57 |
48.3099 |
|
|
13.62 |
1.02 |
500.0 |
INVEST
|
Nippon India Nifty Smallcap 250 Index Fund (IDCW)
|
30.6682 |
0.48 |
69.5032 |
29.9835 |
|
1092.77 |
0.88 |
100.0 |
INVEST
|
Nippon India Nifty Smallcap 250 Index Fund (G)
|
30.6682 |
0.48 |
69.5032 |
29.9835 |
|
1092.77 |
0.88 |
100.0 |
INVEST
|
Bandhan Nifty Smallcap 250 Index Fund - Reg (G)
|
11.4439 |
0.48 |
|
|
|
25.29 |
0.86 |
1000.0 |
INVEST
|
Bandhan Nifty Smallcap 250 Index Fund - Reg (IDCW)
|
11.4444 |
0.48 |
|
|
|
25.29 |
0.86 |
1000.0 |
INVEST
|
Motilal Oswal Nifty Smallcap 250 Index Fund (G)
|
34.1391 |
0.48 |
70.0387 |
30.0837 |
|
589.25 |
1.04 |
500.0 |
INVEST
|
SBI Nifty Smallcap 250 Index Fund - Regular (G)
|
17.0803 |
0.48 |
69.9855 |
|
|
603.69 |
1.01 |
5000.0 |
INVEST
|
Groww Nifty Smallcap 250 Index Fund - Reg (IDCW)
|
10.5225 |
0.48 |
|
|
|
38.93 |
1.0 |
500.0 |
INVEST
|
SBI Nifty Smallcap 250 Index Fund - Regular (IDCW)
|
17.0804 |
0.48 |
69.9858 |
|
|
603.69 |
1.01 |
5000.0 |
INVEST
|
Groww Nifty Smallcap 250 Index Fund - Reg (G)
|
10.5352 |
0.47 |
|
|
|
38.93 |
1.0 |
500.0 |
INVEST
|
HDFC NIFTY Smallcap 250 Index Fund - Regular (G)
|
17.1056 |
0.47 |
69.1193 |
|
|
136.74 |
0.80 |
100.0 |
INVEST
|
Edelweiss Nifty Smallcap 250 Index Fund-Reg (G)
|
16.2273 |
0.47 |
70.1779 |
|
|
38.25 |
0.92 |
100.0 |
INVEST
|
ICICI Pru Nifty Smallcap 250 Index Fund (IDCW)
|
15.9751 |
0.47 |
69.8036 |
|
|
245.16 |
0.89 |
100.0 |
INVEST
|
Edelweiss Nifty Smallcap 250 Index Fund-Reg (IDCW)
|
16.2272 |
0.47 |
70.1768 |
|
|
38.25 |
0.92 |
100.0 |
INVEST
|
ICICI Pru Nifty Smallcap 250 Index Fund (G)
|
15.9744 |
0.47 |
69.8044 |
|
|
245.16 |
0.89 |
100.0 |
INVEST
|
Edelweiss Nifty 100 Quality 30 Index Fund (IDCW)
|
13.0818 |
0.47 |
34.205 |
|
|
24.57 |
0.83 |
100.0 |
INVEST
|
Edelweiss Nifty 100 Quality 30 Index Fund (G)
|
13.0823 |
0.47 |
34.2046 |
|
|
24.57 |
0.83 |
100.0 |
INVEST
|
Motilal Oswal S&P BSE Enhanced Value Index Fund (G)
|
23.8151 |
0.37 |
93.7159 |
|
|
342.57 |
1.03 |
500.0 |
INVEST
|
Kotak Nifty Smallcap 50 Index Fund - Reg (IDCW)
|
18.1740 |
0.34 |
77.4816 |
|
|
49.55 |
1.04 |
100.0 |
INVEST
|
Aditya Birla SL Nifty Smallcap 50 IF (IDCW)
|
18.7799 |
0.34 |
77.9815 |
22.9343 |
|
131.53 |
1.05 |
100.0 |
INVEST
|
Aditya Birla SL Nifty Smallcap 50 IF (G)
|
18.7781 |
0.34 |
77.9653 |
22.9306 |
|
131.53 |
1.05 |
100.0 |
INVEST
|
Kotak Nifty Smallcap 50 Index Fund - Reg (G)
|
18.1740 |
0.34 |
77.4914 |
|
|
49.55 |
1.04 |
100.0 |
INVEST
|
Bandhan Nifty IT Index Fund - Regular (G)
|
10.9334 |
0.33 |
|
|
|
18.27 |
1.01 |
1000.0 |
INVEST
|
Bandhan Nifty IT Index Fund - Regular (IDCW)
|
10.9323 |
0.33 |
|
|
|
18.27 |
1.01 |
1000.0 |
INVEST
|
ICICI Pru Nifty IT Index Fund (G)
|
11.3296 |
0.33 |
25.3806 |
|
|
355.29 |
0.89 |
1000.0 |
INVEST
|
ICICI Pru Nifty IT Index Fund (IDCW)
|
11.3298 |
0.33 |
25.3772 |
|
|
355.29 |
0.89 |
1000.0 |
INVEST
|
Navi Nifty IT Index Fund (G)
|
9.6058 |
0.33 |
|
|
|
7.63 |
1.0 |
10.0 |
INVEST
|
Nippon India Nifty IT Index Fund - Reg (G)
|
8.8161 |
0.33 |
|
|
|
93.03 |
0.88 |
1000.0 |
INVEST
|
Nippon India Nifty IT Index Fund - Reg (IDCW)
|
8.8161 |
0.33 |
|
|
|
93.03 |
0.88 |
1000.0 |
INVEST
|
DSP Nifty Smallcap250 Quality 50 Index Fund-Reg (IDCW)
|
10.9496 |
0.33 |
|
|
|
62.05 |
0.0 |
100.0 |
INVEST
|
DSP Nifty Smallcap250 Quality 50 Index Fund-Reg (G)
|
10.9496 |
0.33 |
|
|
|
62.05 |
0.0 |
100.0 |
INVEST
|
AXIS Nifty Smallcap 50 Index Fund (G)
|
16.4465 |
0.33 |
78.5983 |
|
|
240.82 |
1.0 |
100.0 |
INVEST
|
AXIS Nifty Smallcap 50 Index Fund (IDCW)
|
16.4464 |
0.33 |
78.5983 |
|
|
240.82 |
1.0 |
100.0 |
INVEST
|
AXIS Nifty IT Index Fund - Regular (IDCW)
|
11.2754 |
0.33 |
|
|
|
107.06 |
1.0 |
100.0 |
INVEST
|
AXIS Nifty IT Index Fund - Regular (G)
|
11.2754 |
0.33 |
|
|
|
107.06 |
1.0 |
100.0 |
INVEST
|
Navi Nifty India Manufacturing Index Fund (G)
|
15.3531 |
0.29 |
55.8168 |
|
|
26.12 |
0.99 |
10.0 |
INVEST
|
Edelweiss NIFTY Large Mid Cap 250 Index Fund (G)
|
14.6083 |
0.17 |
45.0079 |
|
|
112.57 |
0.89 |
100.0 |
INVEST
|
Edelweiss NIFTY Large Mid Cap 250 Index Fund (IDCW)
|
14.6076 |
0.17 |
45.0082 |
|
|
112.57 |
0.89 |
100.0 |
INVEST
|
ICICI Pru Nifty LargeMidcap 250 Index Fund-Reg (G)
|
10.6958 |
0.17 |
|
|
|
78.84 |
0.83 |
100.0 |
INVEST
|
ICICI Pru Nifty LargeMidcap 250 Index Fund-Reg (IDCW)
|
10.6958 |
0.17 |
|
|
|
78.84 |
0.83 |
100.0 |
INVEST
|
Kotak Nifty SDL Apr 2032 Top 12 Equal Weight Index Fund (IDCW)
|
11.3653 |
0.11 |
6.926 |
|
|
2784.31 |
0.36 |
100.0 |
INVEST
|
Kotak Nifty SDL Apr 2032 Top 12 Equal Weight Index Fund (G)
|
11.3618 |
0.11 |
6.9253 |
|
|
2784.31 |
0.36 |
100.0 |
INVEST
|
HDFC Nifty 100 Equal Weight Index Fund (G)
|
14.9516 |
0.10 |
50.6693 |
|
|
127.55 |
0.75 |
100.0 |
INVEST
|
Invesco India Nifty G-sec Sep 2032 Index Fund-Reg (IDCW)
|
1082.4969 |
0.10 |
6.5815 |
|
|
42.50 |
0.0 |
1000.0 |
INVEST
|
Invesco India Nifty G-sec Sep 2032 Index Fund-Reg (G)
|
1082.5133 |
0.10 |
6.5847 |
|
|
42.50 |
0.0 |
1000.0 |
INVEST
|
Sundaram Nifty 100 Equal Weight Fund (IDCW)
|
81.2644 |
0.09 |
50.0709 |
21.2871 |
17.1720 |
72.32 |
1.03 |
100.0 |
INVEST
|
Sundaram Nifty 100 Equal Weight Fund (G)
|
159.9453 |
0.09 |
49.8829 |
21.2358 |
17.1423 |
72.32 |
1.03 |
100.0 |
INVEST
|
HDFC Nifty G-Sec Sep 2032 Index Fund - Reg (G)
|
11.0564 |
0.09 |
6.4231 |
|
|
563.60 |
0.38 |
100.0 |
INVEST
|
Bandhan CRISIL IBX Gilt April 2032 Index Fund-Reg (IDCW)
|
10.1760 |
0.08 |
6.4828 |
|
|
385.01 |
0.46 |
1000.0 |
INVEST
|
Bandhan CRISIL IBX Gilt April 2032 Index Fund-Reg (G)
|
10.9383 |
0.08 |
6.4663 |
|
|
385.01 |
0.46 |
1000.0 |
INVEST
|
Bandhan CRISIL IBX 90:10 SDL Plus Gilt-Apr 2032 Index Fund-Reg (G)
|
11.1090 |
0.08 |
6.9125 |
|
|
352.11 |
0.34 |
1000.0 |
INVEST
|
Bandhan CRISIL IBX 90:10 SDL Plus Gilt-Apr 2032 Index Fund-Reg (IDCW)
|
10.1599 |
0.08 |
6.9171 |
|
|
352.11 |
0.34 |
1000.0 |
INVEST
|
Aditya Birla SL CRISIL IBX SDL Jun 2032 Index Fund-Reg (G)
|
10.9766 |
0.07 |
6.7474 |
|
|
128.69 |
0.58 |
500.0 |
INVEST
|
Aditya Birla SL CRISIL IBX SDL Jun 2032 Index Fund-Reg (IDCW)
|
10.9767 |
0.07 |
6.7472 |
|
|
128.69 |
0.58 |
500.0 |
INVEST
|
Edelweiss CRISIL IBX 50:50 Gilt Plus SDL Apr 2037 Index Fund-Reg (IDCW)
|
11.3684 |
0.07 |
6.817 |
|
|
913.11 |
0.45 |
100.0 |
INVEST
|
Edelweiss CRISIL IBX 50:50 Gilt Plus SDL Apr 2037 Index Fund-Reg (G)
|
11.3685 |
0.07 |
6.818 |
|
|
913.11 |
0.45 |
100.0 |
INVEST
|
Nippon India Nifty G-Sec-Jun2036 Maturity Index Fund-Reg (G)
|
11.0992 |
0.07 |
6.8133 |
|
|
613.66 |
0.42 |
1000.0 |
INVEST
|
Nippon India Nifty G-Sec-Jun2036 Maturity Index Fund-Reg (IDCW)
|
11.0992 |
0.07 |
6.8133 |
|
|
613.66 |
0.42 |
1000.0 |
INVEST
|
HDFC Nifty G-Sec Jun 2036 Index Fund - Reg (G)
|
11.0158 |
0.07 |
6.8331 |
|
|
716.88 |
0.38 |
100.0 |
INVEST
|
SBI CRISIL IBX Gilt Index-June 2036 Fund-Reg (IDCW)
|
11.3458 |
0.07 |
6.6623 |
|
|
2263.26 |
0.54 |
5000.0 |
INVEST
|
SBI CRISIL IBX Gilt Index-June 2036 Fund-Reg (G)
|
11.3454 |
0.07 |
6.6635 |
|
|
2263.26 |
0.54 |
5000.0 |
INVEST
|
Mirae Asset CRISIL IBX Gilt Index - April 2033 Index Fund-Reg (IDCW)
|
11.2622 |
0.05 |
6.2135 |
|
|
225.61 |
0.0 |
5000.0 |
INVEST
|
Mirae Asset CRISIL IBX Gilt Index - April 2033 Index Fund-Reg (G)
|
11.2614 |
0.05 |
6.215 |
|
|
225.61 |
0.0 |
5000.0 |
INVEST
|
DSP CRISIL SDL Plus G-Sec Apr 2033 50:50 Index Fund-Reg (IDCW)
|
10.9956 |
0.05 |
6.5849 |
|
|
349.47 |
0.0 |
100.0 |
INVEST
|
DSP CRISIL SDL Plus G-Sec Apr 2033 50:50 Index Fund-Reg (G)
|
10.9956 |
0.05 |
6.5849 |
|
|
349.47 |
0.0 |
100.0 |
INVEST
|
Aditya Birla SL Crisil IBX Gilt April 2033 Index Fund-Reg (G)
|
10.2322 |
0.04 |
|
|
|
89.78 |
0.47 |
1000.0 |
INVEST
|
Aditya Birla SL Crisil IBX Gilt April 2033 Index Fund-Reg (IDCW)
|
10.2322 |
0.04 |
|
|
|
89.78 |
0.47 |
1000.0 |
INVEST
|
Kotak Nifty G-Sec July 2033 Index Fund-Reg (G)
|
10.4691 |
0.04 |
|
|
|
18.40 |
0.40 |
100.0 |
INVEST
|
Edelweiss CRISIL PSU Plus SDL 50:50 Oct 2025 Index Fund (IDCW)
|
11.1154 |
0.04 |
6.6548 |
|
|
850.08 |
0.39 |
100.0 |
INVEST
|
Edelweiss CRISIL PSU Plus SDL 50:50 Oct 2025 Index Fund (G)
|
11.1150 |
0.04 |
6.6551 |
|
|
850.08 |
0.39 |
100.0 |
INVEST
|
HDFC Nifty G-Sec Apr 2029 Index Fund - Reg (G)
|
10.9079 |
0.04 |
6.3079 |
|
|
155.20 |
0.37 |
100.0 |
INVEST
|
Kotak Nifty G-Sec July 2033 Index Fund-Reg (IDCW)
|
10.4690 |
0.04 |
|
|
|
18.40 |
0.40 |
100.0 |
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)
|
10.8703 |
0.04 |
6.3831 |
|
|
38.49 |
0.50 |
500.0 |
INVEST
|
Aditya Birla SL Nifty SDL Sep 2027 Index Fund-Reg (G)
|
10.8703 |
0.03 |
6.3841 |
|
|
38.49 |
0.50 |
500.0 |
INVEST
|
Nippon India Nifty G-Sec-Sep2027 Maturity Index Fund-Reg (IDCW)
|
10.9316 |
0.03 |
6.1157 |
|
|
405.87 |
0.41 |
1000.0 |
INVEST
|
Nippon India Nifty G-Sec-Sep2027 Maturity Index Fund-Reg (G)
|
10.9316 |
0.03 |
6.1157 |
|
|
405.87 |
0.41 |
1000.0 |
INVEST
|
Aditya Birla SL CRISIL IBX Gilt Apr 2029 IF-Reg (G)
|
11.2455 |
0.03 |
6.3377 |
|
|
751.24 |
0.36 |
500.0 |
INVEST
|
HDFC Nifty G-Sec Jun 2027 Index Fund - Reg (G)
|
10.9679 |
0.03 |
6.161 |
|
|
740.14 |
0.34 |
100.0 |
INVEST
|
Invesco India Nifty G-sec Jul 2027 Index Fund-Reg (IDCW)
|
1077.1457 |
0.03 |
6.2207 |
|
|
65.28 |
0.0 |
1000.0 |
INVEST
|
Invesco India Nifty G-sec Jul 2027 Index Fund-Reg (G)
|
1077.1347 |
0.03 |
6.2207 |
|
|
65.28 |
0.0 |
1000.0 |
INVEST
|
Bandhan CRISIL IBX 90:10 SDL Plus Gilt-Sep 2027 Index Fund-Reg (IDCW)
|
10.0975 |
0.03 |
6.5277 |
|
|
167.42 |
0.41 |
1000.0 |
INVEST
|
Bandhan CRISIL IBX 90:10 SDL Plus Gilt-Sep 2027 Index Fund-Reg (G)
|
11.0139 |
0.03 |
6.5249 |
|
|
167.42 |
0.41 |
1000.0 |
INVEST
|
Bandhan CRISIL IBX Gilt June 2027 Index Fund (G)
|
11.6601 |
0.03 |
6.1092 |
4.9433 |
|
8347.92 |
0.41 |
1000.0 |
INVEST
|
HSBC CRISIL IBX Gilt June 2027 Index Fund (IDCW)
|
10.7641 |
0.03 |
6.0806 |
|
|
229.94 |
0.45 |
5000.0 |
INVEST
|
Aditya Birla SL CRISIL IBX Gilt Apr 2029 IF-Reg (IDCW)
|
10.2148 |
0.03 |
6.5346 |
|
|
751.24 |
0.36 |
500.0 |
INVEST
|
ICICI Pru Nifty SDL Sep 2027 Index Fund (IDCW-A)
|
11.1223 |
0.03 |
6.6277 |
|
|
1759.32 |
0.37 |
1000.0 |
INVEST
|
ICICI Pru Nifty SDL Sep 2027 Index Fund (G)
|
11.1223 |
0.03 |
6.6277 |
|
|
1759.32 |
0.37 |
1000.0 |
INVEST
|
Edelweiss CRISIL IBX 50:50 Gilt Plus SDL Short Duration IF-Reg (IDCW)
|
10.8556 |
0.03 |
6.2006 |
|
|
147.16 |
0.64 |
100.0 |
INVEST
|
SBI CRISIL IBX SDL Index-September 2027 Fund-Reg (G)
|
11.1317 |
0.03 |
6.59 |
|
|
1074.84 |
0.43 |
5000.0 |
INVEST
|
SBI CRISIL IBX SDL Index-September 2027 Fund-Reg (IDCW)
|
11.1319 |
0.03 |
6.5899 |
|
|
1074.84 |
0.43 |
5000.0 |
INVEST
|
Edelweiss CRISIL IBX 50:50 Gilt Plus SDL Short Duration IF-Reg (G)
|
10.8550 |
0.03 |
6.1957 |
|
|
147.16 |
0.64 |
100.0 |
INVEST
|
AXIS CRISIL IBX 50:50 Gilt Plus SDL Sep 2027 Index Fund-Reg (G)
|
10.8881 |
0.03 |
6.3428 |
|
|
33.81 |
0.40 |
5000.0 |
INVEST
|
DSP Nifty SDL Plus G-Sec Sep 2027 50:50 Index Fund (IDCW)
|
10.9116 |
0.03 |
6.4569 |
|
|
81.37 |
0.0 |
100.0 |
INVEST
|
DSP Nifty SDL Plus G-Sec Sep 2027 50:50 Index Fund (G)
|
10.9116 |
0.03 |
6.4569 |
|
|
81.37 |
0.0 |
100.0 |
INVEST
|
Bandhan CRISIL IBX Gilt June 2027 Index Fund (IDCW)
|
10.0517 |
0.03 |
6.125 |
5.0245 |
|
8347.92 |
0.41 |
1000.0 |
INVEST
|
HDFC NIFTY SDL Plus G-Sec Jun 2027 40:60 IF-Reg (G)
|
10.7741 |
0.03 |
6.308 |
|
|
46.26 |
0.35 |
100.0 |
INVEST
|
AXIS Crisil IBX SDL May 2027 Index Fund (IDCW)
|
11.0902 |
0.03 |
6.5507 |
|
|
2106.64 |
0.31 |
5000.0 |
INVEST
|
HSBC CRISIL IBX Gilt June 2027 Index Fund (G)
|
10.7640 |
0.03 |
6.0817 |
|
|
229.94 |
0.45 |
5000.0 |
INVEST
|
Edelweiss CRISIL IBX 50:50 Gilt Plus SDL June 2027 Index Fund-Reg (IDCW)
|
11.1288 |
0.03 |
6.1909 |
|
|
92.58 |
0.46 |
100.0 |
INVEST
|
Edelweiss CRISIL IBX 50:50 Gilt Plus SDL June 2027 Index Fund-Reg (G)
|
11.1286 |
0.03 |
6.1921 |
|
|
92.58 |
0.46 |
100.0 |
INVEST
|
AXIS CRISIL IBX 50:50 Gilt Plus SDL Sep 2027 Index Fund-Reg (IDCW)
|
10.8880 |
0.03 |
6.3428 |
|
|
33.81 |
0.40 |
5000.0 |
INVEST
|
Kotak Nifty AAA Bond Jun 2025 HTM Index Fund-Reg (G)
|
10.0571 |
0.03 |
|
|
|
19.20 |
0.30 |
100.0 |
INVEST
|
Kotak Nifty AAA Bond Jun 2025 HTM Index Fund-Reg (IDCW)
|
10.0571 |
0.03 |
|
|
|
19.20 |
0.30 |
100.0 |
INVEST
|
AXIS Crisil IBX SDL May 2027 Index Fund (G)
|
11.0902 |
0.03 |
6.5506 |
|
|
2106.64 |
0.31 |
5000.0 |
INVEST
|
Mirae Asset Nifty SDL Jun 2027 Index Fund (G)
|
11.1068 |
0.03 |
6.5699 |
|
|
792.36 |
0.0 |
5000.0 |
INVEST
|
Mirae Asset Nifty SDL Jun 2027 Index Fund (IDCW)
|
11.1074 |
0.03 |
6.5695 |
|
|
792.36 |
0.0 |
5000.0 |
INVEST
|
UTI-CRISIL SDL Maturity June 2027 Index Fund-Reg (G)
|
10.8920 |
0.03 |
6.4431 |
|
|
80.89 |
0.42 |
5000.0 |
INVEST
|
SBI CRISIL IBX Gilt Index-April 2029 Fund-Reg (IDCW)
|
11.1948 |
0.03 |
6.2024 |
|
|
2225.99 |
0.45 |
5000.0 |
INVEST
|
SBI CRISIL IBX Gilt Index-April 2029 Fund-Reg (G)
|
11.1941 |
0.03 |
6.2039 |
|
|
2225.99 |
0.45 |
5000.0 |
INVEST
|
Kotak Nifty SDL Apr 2027 Top 12 Equal Weight Index Fund (IDCW)
|
11.1096 |
0.03 |
6.4923 |
|
|
7978.72 |
0.35 |
100.0 |
INVEST
|
Kotak Nifty SDL Apr 2027 Top 12 Equal Weight Index Fund (G)
|
11.1094 |
0.03 |
6.4924 |
|
|
7978.72 |
0.35 |
100.0 |
INVEST
|
Nippon India Nifty G-Sec-Oct2028 Maturity Index Fund-Reg (G)
|
10.8928 |
0.03 |
6.1105 |
|
|
109.34 |
0.33 |
1000.0 |
INVEST
|
Nippon India Nifty G-Sec-Oct2028 Maturity Index Fund-Reg (IDCW)
|
10.8928 |
0.03 |
6.1105 |
|
|
109.34 |
0.33 |
1000.0 |
INVEST
|
Nippon India Nifty SDL Plus G-Sec-Jun2029 Maturity 70:30 IF-Reg (IDCW)
|
10.8751 |
0.03 |
6.4836 |
|
|
294.42 |
0.36 |
1000.0 |
INVEST
|
Nippon India Nifty SDL Plus G-Sec-Jun2029 Maturity 70:30 IF-Reg (G)
|
10.8751 |
0.03 |
6.4836 |
|
|
294.42 |
0.36 |
1000.0 |
INVEST
|
Aditya Birla SL Nifty SDL Sep 2025 Index Fund-Reg (G)
|
11.1519 |
0.03 |
6.6155 |
|
|
79.14 |
0.35 |
500.0 |
INVEST
|
Aditya Birla SL Nifty SDL Sep 2025 Index Fund-Reg (IDCW)
|
11.1518 |
0.02 |
6.6165 |
|
|
79.14 |
0.35 |
500.0 |
INVEST
|
Aditya Birla SL CRISIL IBX 60:40 SDL + AAA PSU - Apr 2025 Index Fund (IDCW)
|
11.0907 |
0.02 |
6.8341 |
|
|
238.29 |
0.36 |
500.0 |
INVEST
|
PGIM India CRISIL IBX Gilt Index - Apr 2028 Fund-Reg (G)
|
10.8794 |
0.02 |
6.0426 |
|
|
30.68 |
0.51 |
5000.0 |
INVEST
|
Aditya Birla SL CRISIL IBX 60:40 SDL + AAA PSU - Apr 2025 Index Fund (G)
|
11.0906 |
0.02 |
6.8341 |
|
|
238.29 |
0.36 |
500.0 |
INVEST
|
PGIM India CRISIL IBX Gilt Index - Apr 2028 Fund-Reg (IDCW)
|
10.2274 |
0.02 |
6.0378 |
|
|
30.68 |
0.51 |
5000.0 |
INVEST
|
ICICI Pru Nifty G-Sec Dec 2030 Index Fund-Reg (IDCW-A)
|
11.2323 |
0.02 |
6.6265 |
|
|
839.94 |
0.40 |
1000.0 |
INVEST
|
ICICI Pru Nifty G-Sec Dec 2030 Index Fund-Reg (G)
|
11.2321 |
0.02 |
6.6256 |
|
|
839.94 |
0.40 |
1000.0 |
INVEST
|
Bandhan CRISIL IBX Gilt April 2028 Index Fund (G)
|
11.6908 |
0.02 |
6.1338 |
5.0924 |
|
4923.33 |
0.41 |
1000.0 |
INVEST
|
Bandhan CRISIL IBX Gilt April 2028 Index Fund (IDCW)
|
10.0654 |
0.02 |
6.1816 |
5.2282 |
|
4923.33 |
0.41 |
1000.0 |
INVEST
|
AXIS Crisil IBX 70:30 CPSE Plus SDL April 2025 Index Fund (IDCW)
|
11.1464 |
0.02 |
6.8477 |
|
|
538.54 |
0.31 |
5000.0 |
INVEST
|
Nippon India Nifty AAA PSU Bond Plus SDL-Sep2026 Maturity 50:50 IF-Reg (IDCW)
|
11.0817 |
0.02 |
6.4887 |
|
|
454.75 |
0.39 |
1000.0 |
INVEST
|
Nippon India Nifty AAA PSU Bond Plus SDL-Sep2026 Maturity 50:50 IF-Reg (G)
|
11.0817 |
0.02 |
6.4887 |
|
|
454.75 |
0.39 |
1000.0 |
INVEST
|
AXIS Crisil IBX 70:30 CPSE Plus SDL April 2025 Index Fund (G)
|
11.1463 |
0.02 |
6.8487 |
|
|
538.54 |
0.31 |
5000.0 |
INVEST
|
DSP Nifty SDL Plus G-Sec Jun 2028 30:70 Index Fund (IDCW)
|
11.2033 |
0.02 |
6.347 |
|
|
2293.21 |
0.0 |
100.0 |
INVEST
|
DSP Nifty SDL Plus G-Sec Jun 2028 30:70 Index Fund (G)
|
11.2033 |
0.02 |
6.347 |
|
|
2293.21 |
0.0 |
100.0 |
INVEST
|
Aditya Birla SL CRISIL IBX Gilt Apr 2028 IF-Reg (G)
|
10.7406 |
0.02 |
5.7137 |
|
|
27.66 |
0.76 |
500.0 |
INVEST
|
Aditya Birla SL CRISIL IBX Gilt Apr 2028 IF-Reg (IDCW)
|
10.7401 |
0.02 |
5.7077 |
|
|
27.66 |
0.76 |
500.0 |
INVEST
|
Edelweiss NIFTY PSU Bond Plus SDL Apr 2026 50:50 IF (IDCW)
|
11.8589 |
0.02 |
6.5637 |
5.2302 |
|
9998.50 |
0.41 |
100.0 |
INVEST
|
Edelweiss NIFTY PSU Bond Plus SDL Apr 2026 50:50 IF (G)
|
11.8578 |
0.02 |
6.5634 |
5.2270 |
|
9998.50 |
0.41 |
100.0 |
INVEST
|
Aditya Birla SL CRISIL IBX 60:40 SDL + AAA PSU - Apr 2027 Index Fund (IDCW)
|
11.0583 |
0.02 |
6.4058 |
|
|
1560.50 |
0.40 |
500.0 |
INVEST
|
Aditya Birla SL CRISIL IBX 60:40 SDL + AAA PSU - Apr 2027 Index Fund (G)
|
11.0614 |
0.02 |
6.407 |
|
|
1560.50 |
0.40 |
500.0 |
INVEST
|
HDFC Nifty G-Sec July 2031 Index Fund - Reg (G)
|
11.1290 |
0.02 |
6.4805 |
|
|
607.36 |
0.37 |
100.0 |
INVEST
|
SBI CPSE Bond Plus SDL Sep 2026 50:50 Index Fund (IDCW)
|
11.1593 |
0.02 |
6.4942 |
|
|
10054.03 |
0.40 |
5000.0 |
INVEST
|
SBI CPSE Bond Plus SDL Sep 2026 50:50 Index Fund (G)
|
11.1591 |
0.02 |
6.4943 |
|
|
10054.03 |
0.40 |
5000.0 |
INVEST
|
Edelweiss CRISIL IBX 50:50 Gilt Plus SDL Sep 2028 Index Fund-Reg (G)
|
11.1159 |
0.02 |
6.2036 |
|
|
177.97 |
0.47 |
100.0 |
INVEST
|
Aditya Birla SL Nifty SDL Plus PSU Bond Sep 2026 60:40 Index Fund (G)
|
11.2435 |
0.02 |
6.5534 |
|
|
10293.34 |
0.36 |
500.0 |
INVEST
|
AXIS CRISIL IBX SDL June 2034 Debt Index Fund-Reg (G)
|
10.0148 |
0.02 |
|
|
|
21.49 |
0.45 |
5000.0 |
INVEST
|
Aditya Birla SL Nifty SDL Plus PSU Bond Sep 2026 60:40 Index Fund (IDCW)
|
11.2442 |
0.02 |
6.5529 |
|
|
10293.34 |
0.36 |
500.0 |
INVEST
|
Tata Nifty G-Sec Dec 2026 Index Fund-Reg (IDCW)
|
10.8652 |
0.02 |
6.2268 |
|
|
104.90 |
0.0 |
5000.0 |
INVEST
|
Tata Nifty G-Sec Dec 2026 Index Fund-Reg (IDCW) RI
|
10.8652 |
0.02 |
6.2268 |
|
|
104.90 |
0.0 |
5000.0 |
INVEST
|
Tata Nifty G-Sec Dec 2026 Index Fund-Reg (G)
|
10.8652 |
0.02 |
6.2268 |
|
|
104.90 |
0.0 |
5000.0 |
INVEST
|
Edelweiss CRISIL IBX 50:50 Gilt Plus SDL Sep 2028 Index Fund-Reg (IDCW)
|
11.1159 |
0.02 |
6.2046 |
|
|
177.97 |
0.47 |
100.0 |
INVEST
|
HSBC CRISIL IBX 50:50 Gilt Plus SDL Apr 2028 Index Fund (G)
|
11.1893 |
0.02 |
6.247 |
|
|
1891.38 |
0.43 |
5000.0 |
INVEST
|
Aditya Birla SL Nifty SDL Apr 2027 Index Fund (IDCW)
|
11.1847 |
0.02 |
6.3508 |
|
|
4219.10 |
0.50 |
500.0 |
INVEST
|
HSBC CRISIL IBX 50:50 Gilt Plus SDL Apr 2028 Index Fund (IDCW)
|
11.1893 |
0.02 |
6.247 |
|
|
1891.38 |
0.43 |
5000.0 |
INVEST
|
Aditya Birla SL Nifty SDL Apr 2027 Index Fund (G)
|
11.1847 |
0.02 |
6.3508 |
|
|
4219.10 |
0.50 |
500.0 |
INVEST
|
AXIS CRISIL IBX SDL June 2034 Debt Index Fund-Reg (IDCW)
|
10.0148 |
0.02 |
|
|
|
21.49 |
0.45 |
5000.0 |
INVEST
|
Mirae Asset Nifty AAA PSU Bond Plus SDL Apr 2026 50:50 Index Fund-Reg (IDCW)
|
11.0838 |
0.01 |
6.6108 |
|
|
103.03 |
0.0 |
5000.0 |
INVEST
|
Mirae Asset Nifty AAA PSU Bond Plus SDL Apr 2026 50:50 Index Fund-Reg (G)
|
11.0823 |
0.01 |
6.5923 |
|
|
103.03 |
0.0 |
5000.0 |
INVEST
|
Aditya Birla SL Crisil IBX 60:40 SDL + AAA PSU Apr 2026 IF-Reg (G)
|
10.9468 |
0.01 |
6.453 |
|
|
51.29 |
0.45 |
500.0 |
INVEST
|
Aditya Birla SL Crisil IBX 60:40 SDL + AAA PSU Apr 2026 IF-Reg (IDCW)
|
10.9477 |
0.01 |
6.4535 |
|
|
51.29 |
0.45 |
500.0 |
INVEST
|
ICICI Pru Nifty PSU Bond Plus SDL Sep 2027 40:60 IF (G)
|
11.2059 |
0.01 |
6.4439 |
|
|
8703.77 |
0.40 |
1000.0 |
INVEST
|
ICICI Pru Nifty PSU Bond Plus SDL Sep 2027 40:60 IF (IDCW-A)
|
11.2057 |
0.01 |
6.443 |
|
|
8703.77 |
0.40 |
1000.0 |
INVEST
|
Nippon India Nifty AAA CPSE Bond Plus SDL-Apr2027 Maturity 60:40 IF(IDCW)
|
10.7759 |
0.01 |
6.4929 |
|
|
2966.85 |
0.30 |
1000.0 |
INVEST
|
Nippon India Nifty AAA CPSE Bond Plus SDL-Apr2027 Maturity 60:40 IF(G)
|
11.0489 |
0.01 |
6.4941 |
|
|
2966.85 |
0.30 |
1000.0 |
INVEST
|
Aditya Birla SL CRISIL IBX 50:50 Gilt Plus SDL Apr 2028 IF-Reg (G)
|
11.2152 |
0.01 |
6.3715 |
|
|
379.53 |
0.35 |
500.0 |
INVEST
|
Kotak Nifty SDL Jul 2026 Index Fund-Reg (G)
|
10.9336 |
0.01 |
6.5442 |
|
|
116.83 |
0.41 |
100.0 |
INVEST
|
ICICI Pru Nifty SDL Sep 2026 Index Fund-Reg (IDCW-A)
|
10.9406 |
0.01 |
6.5802 |
|
|
283.29 |
0.41 |
1000.0 |
INVEST
|
Kotak Nifty SDL Jul 2026 Index Fund-Reg (IDCW)
|
10.9337 |
0.01 |
6.5441 |
|
|
116.83 |
0.41 |
100.0 |
INVEST
|
Aditya Birla SL CRISIL IBX 50:50 Gilt Plus SDL Apr 2028 IF-Reg (IDCW)
|
11.2161 |
0.01 |
6.3719 |
|
|
379.53 |
0.35 |
500.0 |
INVEST
|
HDFC Nifty SDL Oct 2026 Index Fund - Reg (G)
|
10.8943 |
0.01 |
6.6048 |
|
|
188.19 |
0.34 |
100.0 |
INVEST
|
Bandhan CRISIL IBX 90:10 SDL Plus Gilt-Nov 2026 Index Fund-Reg (G)
|
11.0127 |
0.01 |
6.4539 |
|
|
113.64 |
0.43 |
1000.0 |
INVEST
|
ICICI Pru Nifty SDL Sep 2026 Index Fund-Reg (G)
|
10.9406 |
0.01 |
6.5812 |
|
|
283.29 |
0.41 |
1000.0 |
INVEST
|
AXIS Nifty SDL September 2026 Debt Index Fund-Reg (IDCW)
|
11.0181 |
0.01 |
6.5618 |
|
|
77.47 |
0.30 |
5000.0 |
INVEST
|
Bandhan CRISIL IBX 90:10 SDL Plus Gilt-Nov 2026 Index Fund-Reg (IDCW)
|
10.0976 |
0.01 |
6.4499 |
|
|
113.64 |
0.43 |
1000.0 |
INVEST
|
UTI-Nifty SDL Plus AAA PSU Bond Apr 2026 75:25 Index Fund-Reg (G)
|
10.8613 |
0.01 |
6.5748 |
|
|
174.0 |
0.42 |
5000.0 |
INVEST
|
Nippon India Nifty SDL Plus G-Sec-Jun2028 Maturity 70:30 IF-Reg (IDCW)
|
11.0195 |
0.01 |
6.4352 |
|
|
355.62 |
0.38 |
1000.0 |
INVEST
|
AXIS Nifty SDL September 2026 Debt Index Fund-Reg (G)
|
11.0181 |
0.01 |
6.5627 |
|
|
77.47 |
0.30 |
5000.0 |
INVEST
|
Nippon India Nifty SDL Plus G-Sec-Jun2028 Maturity 70:30 IF-Reg (G)
|
11.0195 |
0.01 |
6.4352 |
|
|
355.62 |
0.38 |
1000.0 |
INVEST
|
Edelweiss NIFTY PSU Bond Plus SDL Apr 2027 50:50 IF (IDCW)
|
11.2433 |
0.01 |
6.3664 |
|
|
3209.20 |
0.42 |
100.0 |
INVEST
|
Edelweiss NIFTY PSU Bond Plus SDL Apr 2027 50:50 IF (G)
|
11.2427 |
0.01 |
6.3667 |
|
|
3209.20 |
0.42 |
100.0 |
INVEST
|
Tata Nifty SDL Plus AAA PSU Bond Dec 2027 60:40 Index Fund (G)
|
11.1969 |
0.01 |
6.3398 |
|
|
840.12 |
0.0 |
5000.0 |
INVEST
|
Tata Nifty SDL Plus AAA PSU Bond Dec 2027 60:40 Index Fund (IDCW) RI
|
11.1969 |
0.01 |
6.3398 |
|
|
840.12 |
0.0 |
5000.0 |
INVEST
|
Tata Nifty SDL Plus AAA PSU Bond Dec 2027 60:40 Index Fund (IDCW)
|
11.1969 |
0.01 |
6.3398 |
|
|
840.12 |
0.0 |
5000.0 |
INVEST
|
Baroda BNP Paribas NIFTY SDL Dec 2026 Index Fund-Reg (IDCW)
|
10.8583 |
0.01 |
6.3563 |
|
|
120.14 |
0.49 |
5000.0 |
INVEST
|
Baroda BNP Paribas NIFTY SDL Dec 2026 Index Fund-Reg (G)
|
10.8582 |
0.01 |
6.3553 |
|
|
120.14 |
0.49 |
5000.0 |
INVEST
|
HDFC Nifty G-Sec Dec 2026 Index Fund - Reg (G)
|
11.0623 |
0.01 |
6.3226 |
|
|
1199.29 |
0.36 |
100.0 |
INVEST
|
AXIS CRISIL IBX 50:50 Gilt Plus SDL June 2028 Index Fund-Reg (G)
|
10.8655 |
0.0 |
6.312 |
|
|
68.59 |
0.40 |
5000.0 |
INVEST
|
AXIS CRISIL IBX 50:50 Gilt Plus SDL June 2028 Index Fund-Reg (IDCW)
|
10.8655 |
0.0 |
6.312 |
|
|
68.59 |
0.40 |
5000.0 |
INVEST
|
Tata CRISIL-IBX Gilt Index-Apr 2026 Index Fund-Reg (G)
|
11.1321 |
0.0 |
6.3492 |
|
|
1097.92 |
0.0 |
5000.0 |
INVEST
|
Tata CRISIL-IBX Gilt Index-Apr 2026 Index Fund-Reg (IDCW) RI
|
11.1321 |
0.0 |
6.3492 |
|
|
1097.92 |
0.0 |
5000.0 |
INVEST
|
Tata CRISIL-IBX Gilt Index-Apr 2026 Index Fund-Reg (IDCW)
|
11.1321 |
0.0 |
6.3492 |
|
|
1097.92 |
0.0 |
5000.0 |
INVEST
|
Aditya Birla SL CRISIL IBX Gilt-Apr 2026 IF-Reg (G)
|
11.1457 |
0.0 |
6.3246 |
|
|
363.87 |
0.35 |
500.0 |
INVEST
|
Aditya Birla SL CRISIL IBX Gilt-Apr 2026 IF-Reg (IDCW)
|
11.1462 |
0.0 |
6.3243 |
|
|
363.87 |
0.35 |
500.0 |
INVEST
|
Tata Nifty G-Sec Dec 2029 Index Fund-Reg (IDCW) RI
|
10.9146 |
0.0 |
6.1369 |
|
|
171.57 |
0.0 |
5000.0 |
INVEST
|
Tata Nifty G-Sec Dec 2029 Index Fund-Reg (IDCW)
|
10.9146 |
0.0 |
6.1369 |
|
|
171.57 |
0.0 |
5000.0 |
INVEST
|
Tata Nifty G-Sec Dec 2029 Index Fund-Reg (G)
|
10.9146 |
0.0 |
6.1369 |
|
|
171.57 |
0.0 |
5000.0 |
INVEST
|
Mirae Asset Nifty SDL June 2028 Index Fund-Reg (IDCW)
|
10.7419 |
-0.01 |
6.3759 |
|
|
83.06 |
0.0 |
5000.0 |
INVEST
|
Bandhan Crisil IBX Gilt April 2026 Index Fund-Reg (G)
|
11.1165 |
-0.01 |
6.3072 |
|
|
480.65 |
0.42 |
1000.0 |
INVEST
|
Mirae Asset Nifty SDL June 2028 Index Fund-Reg (G)
|
10.7416 |
-0.01 |
6.374 |
|
|
83.06 |
0.0 |
5000.0 |
INVEST
|
Bandhan Crisil IBX Gilt April 2026 Index Fund-Reg (IDCW)
|
10.2310 |
-0.01 |
6.3099 |
|
|
480.65 |
0.42 |
1000.0 |
INVEST
|
Baroda BNP Paribas NIFTY SDL Dec 2028 Index Fund-Reg (IDCW)
|
10.0850 |
-0.01 |
6.228 |
|
|
45.93 |
0.49 |
5000.0 |
INVEST
|
Baroda BNP Paribas NIFTY SDL Dec 2028 Index Fund-Reg (G)
|
10.8155 |
-0.01 |
6.2232 |
|
|
45.93 |
0.49 |
5000.0 |
INVEST
|
ICICI Pru Nifty SDL Dec 2028 Index Fund-Reg (IDCW-A)
|
11.2173 |
-0.01 |
6.4595 |
|
|
879.13 |
0.40 |
1000.0 |
INVEST
|
ICICI Pru Nifty SDL Dec 2028 Index Fund-Reg (G)
|
11.2173 |
-0.01 |
6.4595 |
|
|
879.13 |
0.40 |
1000.0 |
INVEST
|
UTI-CRISIL SDL Maturity April 2033 Index Fund-Reg (G)
|
11.0228 |
-0.02 |
6.8048 |
|
|
310.46 |
0.42 |
5000.0 |
INVEST
|
Kotak Nifty SDL Jul 2033 Index Fund-Reg (IDCW)
|
10.9694 |
-0.03 |
6.7227 |
|
|
218.02 |
0.45 |
100.0 |
INVEST
|
Kotak Nifty SDL Jul 2033 Index Fund-Reg (G)
|
10.9694 |
-0.03 |
6.7227 |
|
|
218.02 |
0.45 |
100.0 |
INVEST
|
UTI-Nifty SDL Plus AAA PSU Bond Apr 2028 75:25 Index Fund-Reg (G)
|
10.8633 |
-0.04 |
6.5003 |
|
|
41.17 |
0.42 |
5000.0 |
INVEST
|
Nippon India Nifty Alpha Low Volatility 30 IF (IDCW)
|
15.6235 |
-0.04 |
53.1607 |
|
|
273.93 |
0.72 |
1000.0 |
INVEST
|
Nippon India Nifty Alpha Low Volatility 30 IF (G)
|
15.6235 |
-0.04 |
53.1607 |
|
|
273.93 |
0.72 |
1000.0 |
INVEST
|
Kotak Nifty SDL Plus AAA PSU Bond Jul 2028 60:40 Index Fund-Reg (G)
|
11.1370 |
-0.04 |
6.515 |
|
|
552.87 |
0.40 |
100.0 |
INVEST
|
Kotak Nifty SDL Plus AAA PSU Bond Jul 2028 60:40 Index Fund-Reg (IDCW)
|
11.1334 |
-0.04 |
6.5142 |
|
|
552.87 |
0.40 |
100.0 |
INVEST
|
Groww Nifty Total Market Index Fund-Regular (G)
|
12.2904 |
-0.14 |
|
|
|
113.05 |
1.0 |
100.0 |
INVEST
|
Groww Nifty Total Market Index Fund-Regular (IDCW)
|
12.2905 |
-0.14 |
|
|
|
113.05 |
1.0 |
100.0 |
INVEST
|
HDFC S&P BSE 500 Index Fund - Regulr (G)
|
13.8996 |
-0.16 |
38.3421 |
|
|
58.83 |
0.75 |
100.0 |
INVEST
|
Motilal Oswal Nifty Microcap 250 Index Fund-Reg (G)
|
15.3641 |
-0.22 |
|
|
|
815.24 |
1.09 |
500.0 |
INVEST
|
Bandhan Nifty100 Low Volatility 30 Index Fund-Reg (IDCW)
|
13.6558 |
-0.24 |
33.7698 |
|
|
494.55 |
1.02 |
1000.0 |
INVEST
|
Bandhan Nifty100 Low Volatility 30 Index Fund-Reg (G)
|
13.6562 |
-0.24 |
33.7737 |
|
|
494.55 |
1.02 |
1000.0 |
INVEST
|
Motilal Oswal Nifty 500 Index Fund (G)
|
23.1419 |
-0.26 |
39.4592 |
19.8199 |
|
740.88 |
1.05 |
500.0 |
INVEST
|
ICICI Pru Nifty Auto Index Fund - Regular (IDCW)
|
17.4518 |
-0.28 |
70.9314 |
|
|
74.95 |
0.99 |
1000.0 |
INVEST
|
ICICI Pru Nifty Auto Index Fund - Regular (G)
|
17.4513 |
-0.28 |
70.9266 |
|
|
74.95 |
0.99 |
1000.0 |
INVEST
|
UTI-S&P BSE Low Volatility Index Fund (G)
|
15.5453 |
-0.31 |
40.5735 |
|
|
350.47 |
0.91 |
5000.0 |
INVEST
|
Motilal Oswal S&P BSE Low Volatility Index Fund (G)
|
15.3991 |
-0.31 |
40.1384 |
|
|
73.96 |
1.03 |
500.0 |
INVEST
|
Nippon India Nifty 50 Value 20 Index Fund-Reg (G)
|
17.4478 |
-0.33 |
36.4481 |
20.5299 |
|
588.43 |
0.68 |
5000.0 |
INVEST
|
Nippon India Nifty 50 Value 20Index Fund-Reg(IDCW)
|
17.4478 |
-0.33 |
36.4481 |
20.5299 |
|
588.43 |
0.68 |
5000.0 |
INVEST
|
ICICI Pru Nifty50 Value 20 Index Fund - Reg (G)
|
10.1659 |
-0.33 |
|
|
|
45.82 |
0.70 |
100.0 |
INVEST
|
ICICI Pru Nifty50 Value 20 Index Fund - Reg (IDCW)
|
10.1657 |
-0.33 |
|
|
|
45.82 |
0.70 |
100.0 |
INVEST
|
Motilal Oswal S&P 500 Index Fund (G)
|
18.8596 |
-0.42 |
24.0469 |
10.5708 |
|
3289.85 |
1.13 |
500.0 |
INVEST
|
Bandhan Nifty 100 Index Fund (G)
|
13.4770 |
-0.42 |
33.1068 |
|
|
116.49 |
0.61 |
1000.0 |
INVEST
|
Bandhan Nifty 100 Index Fund (IDCW)
|
13.4791 |
-0.42 |
33.1288 |
|
|
116.49 |
0.61 |
1000.0 |
INVEST
|
AXIS Nifty 100 Index Fund (IDCW)
|
19.6424 |
-0.42 |
32.6914 |
17.2417 |
|
1309.87 |
0.93 |
100.0 |
INVEST
|
AXIS Nifty 100 Index Fund (G)
|
19.6412 |
-0.42 |
32.6913 |
17.2393 |
|
1309.87 |
0.93 |
100.0 |
INVEST
|
HDFC Nifty 100 Index Fund (G)
|
13.4460 |
-0.42 |
32.8764 |
|
|
152.69 |
0.60 |
100.0 |
INVEST
|
ICICI Pru NASDAQ 100 Index Fund (IDCW)
|
12.4826 |
-0.45 |
36.8235 |
|
|
1149.50 |
0.96 |
1000.0 |
INVEST
|
ICICI Pru NASDAQ 100 Index Fund (G)
|
12.4828 |
-0.45 |
36.8227 |
|
|
1149.50 |
0.96 |
1000.0 |
INVEST
|
HDFC NIFTY50 Equal Weight Index Fund (G)
|
15.5895 |
-0.51 |
40.1976 |
|
|
1088.63 |
0.80 |
100.0 |
INVEST
|
Aditya Birla SL Nifty 50 EWI Fund (G)
|
15.8834 |
-0.51 |
39.9273 |
|
|
259.59 |
1.03 |
100.0 |
INVEST
|
ICICI Pru Nifty50 Equal Weight Index Fund (G)
|
14.4247 |
-0.51 |
39.7835 |
|
|
44.95 |
1.0 |
5000.0 |
INVEST
|
ICICI Pru Nifty50 Equal Weight Index Fund (IDCW)
|
14.4247 |
-0.51 |
39.7821 |
|
|
44.95 |
1.0 |
5000.0 |
INVEST
|
UTI-Nifty50 Equal Weight Index Fund - Regular (G)
|
12.8914 |
-0.51 |
|
|
|
67.62 |
1.0 |
5000.0 |
INVEST
|
DSP Nifty 50 Equal Weight Index Fund (G)
|
22.5956 |
-0.51 |
40.159 |
21.8084 |
17.3036 |
1195.37 |
0.0 |
100.0 |
INVEST
|
Aditya Birla SL Nifty 50 EWI Fund (IDCW)
|
15.8834 |
-0.51 |
39.9281 |
|
|
259.59 |
1.03 |
100.0 |
INVEST
|
DSP Nifty 50 Equal Weight Index Fund (IDCW)
|
20.4448 |
-0.51 |
40.157 |
21.8086 |
17.3037 |
1195.37 |
0.0 |
100.0 |
INVEST
|
SBI Nifty50 Equal Weight Index Fund - Reg (G)
|
10.4233 |
-0.51 |
|
|
|
982.84 |
1.01 |
5000.0 |
INVEST
|
SBI Nifty50 Equal Weight Index Fund - Reg (IDCW)
|
10.4232 |
-0.51 |
|
|
|
982.84 |
1.01 |
5000.0 |
INVEST
|
Nippon India Nifty Bank Index Fund - Reg (G)
|
10.2493 |
-0.60 |
|
|
|
92.63 |
0.83 |
1000.0 |
INVEST
|
Nippon India Nifty Bank Index Fund - Reg (IDCW)
|
10.2493 |
-0.60 |
|
|
|
92.63 |
0.83 |
1000.0 |
INVEST
|
ICICI Pru Nifty Bank Index Fund (IDCW)
|
13.4779 |
-0.61 |
13.4734 |
|
|
360.41 |
0.87 |
1000.0 |
INVEST
|
ICICI Pru Nifty Bank Index Fund (G)
|
13.4780 |
-0.61 |
13.4733 |
|
|
360.41 |
0.87 |
1000.0 |
INVEST
|
Motilal Oswal Nifty Bank Index Fund (G)
|
17.0748 |
-0.61 |
13.4202 |
14.7744 |
|
557.62 |
0.99 |
500.0 |
INVEST
|
Navi Nifty Bank Index Fund (G)
|
12.3111 |
-0.61 |
13.3214 |
|
|
507.16 |
0.79 |
10.0 |
INVEST
|
Franklin India NSE Nifty 50 Index Fund (G)
|
178.6810 |
-0.67 |
27.3803 |
16.7152 |
14.3879 |
649.61 |
0.0 |
5000.0 |
INVEST
|
Franklin India NSE Nifty 50 Index Fund (IDCW)
|
178.6810 |
-0.67 |
27.3803 |
16.7152 |
14.3879 |
649.61 |
0.0 |
5000.0 |
INVEST
|
Tata Nifty 50 Index Fund - Regular
|
137.90 |
-0.67 |
27.606 |
16.9358 |
14.6639 |
676.70 |
0.0 |
5000.0 |
INVEST
|
HSBC Nifty 50 Index Fund (IDCW)
|
25.5237 |
-0.67 |
27.9165 |
17.0201 |
|
244.97 |
0.45 |
5000.0 |
INVEST
|
Taurus Nifty 50 Index Fund (IDCW)
|
27.0935 |
-0.67 |
26.4855 |
16.1567 |
14.4659 |
3.51 |
1.04 |
500.0 |
INVEST
|
Edelweiss Nifty 50 Index Fund (IDCW)
|
12.6213 |
-0.67 |
27.4702 |
|
|
50.98 |
0.57 |
100.0 |
INVEST
|
HSBC Nifty 50 Index Fund (G)
|
25.5237 |
-0.67 |
27.917 |
17.0202 |
|
244.97 |
0.45 |
5000.0 |
INVEST
|
Edelweiss Nifty 50 Index Fund (G)
|
12.6215 |
-0.67 |
27.4696 |
|
|
50.98 |
0.57 |
100.0 |
INVEST
|
Taurus Nifty 50 Index Fund (G)
|
42.5066 |
-0.67 |
26.4859 |
16.1627 |
14.4682 |
3.51 |
1.04 |
500.0 |
INVEST
|
HDFC Index Fund-Nifty 50 Plan
|
209.7555 |
-0.67 |
27.9451 |
17.1387 |
14.8720 |
12764.25 |
0.30 |
100.0 |
INVEST
|
ICICI Pru Nifty 50 Index Fund - Regular (G)
|
222.5165 |
-0.67 |
27.9247 |
17.1260 |
14.8554 |
7194.41 |
0.37 |
100.0 |
INVEST
|
ICICI Pru Nifty 50 Index Fund - Regular (IDCW)
|
29.6445 |
-0.67 |
27.9242 |
17.1249 |
14.8638 |
7194.41 |
0.37 |
100.0 |
INVEST
|
Bandhan Nifty 50 Index Fund (G)
|
47.8135 |
-0.67 |
27.686 |
16.9651 |
14.9480 |
1179.84 |
0.60 |
1000.0 |
INVEST
|
Bandhan Nifty 50 Index Fund (IDCW)
|
43.3965 |
-0.67 |
27.7279 |
16.9786 |
14.6934 |
1179.84 |
0.60 |
1000.0 |
INVEST
|
DSP Nifty 50 Index Fund (IDCW)
|
19.3109 |
-0.67 |
27.9085 |
17.1410 |
14.8014 |
505.39 |
0.0 |
100.0 |
INVEST
|
Aditya Birla SL Nifty 50 Index Fund (G)
|
224.0580 |
-0.67 |
27.7647 |
16.9166 |
14.6599 |
831.82 |
0.48 |
100.0 |
INVEST
|
DSP Nifty 50 Index Fund (G)
|
21.3484 |
-0.67 |
27.9051 |
17.1413 |
14.8017 |
505.39 |
0.0 |
100.0 |
INVEST
|
Aditya Birla SL Nifty 50 Index Fund (IDCW)
|
22.8968 |
-0.67 |
27.7649 |
16.9169 |
14.6512 |
831.82 |
0.48 |
100.0 |
INVEST
|
Nippon India Index Fund - Nifty 50 Plan (B)
|
37.5720 |
-0.67 |
27.6478 |
16.6280 |
14.2477 |
1521.19 |
0.59 |
100.0 |
INVEST
|
Nippon India Index Fund - Nifty 50 Plan (IDCW-A)
|
29.5274 |
-0.67 |
27.6497 |
14.9506 |
12.9831 |
1521.19 |
0.59 |
100.0 |
INVEST
|
Nippon India Index Fund - Nifty 50 Plan (IDCW-Hy)
|
29.6293 |
-0.67 |
27.6488 |
14.9565 |
13.0429 |
1521.19 |
0.59 |
100.0 |
INVEST
|
Nippon India Index Fund - Nifty 50 Plan (G)
|
37.5720 |
-0.67 |
27.6478 |
16.6280 |
14.2477 |
1521.19 |
0.59 |
100.0 |
INVEST
|
UTI-Nifty 50 Index Fund (IDCW)
|
76.4723 |
-0.67 |
27.9662 |
17.2506 |
15.0695 |
16198.82 |
0.41 |
5000.0 |
INVEST
|
UTI-Nifty 50 Index Fund (G)
|
151.7915 |
-0.67 |
27.9663 |
17.2507 |
15.0696 |
16198.82 |
0.41 |
5000.0 |
INVEST
|
Motilal Oswal Nifty 50 Index Fund (G)
|
18.7082 |
-0.67 |
27.7358 |
16.8967 |
|
451.19 |
0.56 |
500.0 |
INVEST
|
SBI Nifty Index Fund (G)
|
195.6110 |
-0.67 |
27.7645 |
16.9897 |
14.5838 |
6850.03 |
0.50 |
5000.0 |
INVEST
|
SBI Nifty Index Fund (IDCW)
|
100.3608 |
-0.67 |
27.7652 |
16.9901 |
14.6174 |
6850.03 |
0.50 |
5000.0 |
INVEST
|
Nippon India Index Fund - Nifty 50 Plan (IDCW-Q)
|
29.6293 |
-0.67 |
27.65 |
14.9567 |
13.0428 |
1521.19 |
0.59 |
100.0 |
INVEST
|
AXIS Nifty 50 Index Fund (G)
|
13.1902 |
-0.67 |
27.8696 |
|
|
431.54 |
0.42 |
100.0 |
INVEST
|
AXIS Nifty 50 Index Fund (IDCW)
|
13.1902 |
-0.67 |
27.8696 |
|
|
431.54 |
0.42 |
100.0 |
INVEST
|
LIC MF Nifty 50 Index Fund (G)
|
123.2802 |
-0.67 |
27.0633 |
16.4888 |
14.1451 |
295.61 |
0.0 |
5000.0 |
INVEST
|
Kotak Nifty 50 Index Fund (IDCW)
|
14.4030 |
-0.67 |
27.5622 |
|
|
602.95 |
0.51 |
100.0 |
INVEST
|
Kotak Nifty 50 Index Fund (G)
|
14.4030 |
-0.67 |
27.5622 |
|
|
602.95 |
0.51 |
100.0 |
INVEST
|
LIC MF Nifty 50 Index Fund (IDCW)
|
45.4778 |
-0.67 |
26.8715 |
16.3660 |
14.1992 |
295.61 |
0.0 |
5000.0 |
INVEST
|
Baroda BNP Paribas NIFTY 50 Index Fund - Reg (G)
|
10.3195 |
-0.67 |
|
|
|
71.45 |
0.56 |
5000.0 |
INVEST
|
Baroda BNP Paribas NIFTY 50 Index Fund - Reg (IDCW)
|
10.3195 |
-0.67 |
|
|
|
71.45 |
0.56 |
5000.0 |
INVEST
|
Navi Nifty 50 Index Fund (G)
|
14.3254 |
-0.67 |
27.9353 |
|
|
1686.21 |
0.26 |
10.0 |
INVEST
|
LIC MF S&P BSE Sensex Index Fund (G)
|
137.3502 |
-0.82 |
23.9231 |
15.9562 |
14.1294 |
78.25 |
0.0 |
5000.0 |
INVEST
|
LIC MF S&P BSE Sensex Index Fund (IDCW)
|
47.0777 |
-0.82 |
23.923 |
15.9563 |
14.1288 |
78.25 |
0.0 |
5000.0 |
INVEST
|
Nippon India Index Fund - S&P BSE Sensex Plan (G)
|
37.0514 |
-0.82 |
24.4939 |
16.4168 |
14.4553 |
635.34 |
0.58 |
5000.0 |
INVEST
|
Nippon India Index Fund - S&P BSE Sensex Plan (IDCW-Q)
|
29.2062 |
-0.82 |
24.4893 |
14.7486 |
13.2701 |
635.34 |
0.58 |
5000.0 |
INVEST
|
Nippon India Index Fund - S&P BSE Sensex Plan (B)
|
37.0514 |
-0.82 |
24.4939 |
16.4168 |
14.4553 |
635.34 |
0.58 |
5000.0 |
INVEST
|
Tata S&P BSE Sensex Index Fund - Regular
|
183.1453 |
-0.82 |
24.4236 |
16.2474 |
14.2222 |
326.01 |
0.0 |
5000.0 |
INVEST
|
Nippon India Index Fund - S&P BSE Sensex Plan (IDCW-A)
|
29.2047 |
-0.82 |
24.4973 |
14.75 |
13.2701 |
635.34 |
0.58 |
5000.0 |
INVEST
|
Nippon India Index Fund - S&P BSE Sensex Plan (IDCW-Hy)
|
29.2145 |
-0.82 |
24.5131 |
14.7565 |
13.2776 |
635.34 |
0.58 |
5000.0 |
INVEST
|
ICICI Pru S&P BSE Sensex Index Fund (G)
|
23.7364 |
-0.82 |
24.8719 |
16.7158 |
14.8352 |
1446.18 |
0.31 |
100.0 |
INVEST
|
ICICI Pru S&P BSE Sensex Index Fund (IDCW)
|
23.7370 |
-0.82 |
24.8711 |
16.7168 |
14.8358 |
1446.18 |
0.31 |
100.0 |
INVEST
|
UTI-S&P BSE Sensex Index Fund (G)
|
12.9729 |
-0.82 |
24.8432 |
|
|
167.17 |
0.30 |
5000.0 |
INVEST
|
Navi S&P BSE Sensex Index Fund - Regular (G)
|
11.1659 |
-0.82 |
|
|
|
8.12 |
0.90 |
10.0 |
INVEST
|
SBI S&P BSE Sensex Index Fund - Regular (G)
|
11.8647 |
-0.82 |
|
|
|
155.02 |
0.44 |
5000.0 |
INVEST
|
HDFC Index Fund - S&P BSE SENSEX Plan
|
673.4965 |
-0.82 |
24.7653 |
16.6795 |
14.6822 |
6620.33 |
0.30 |
100.0 |
INVEST
|
SBI S&P BSE Sensex Index Fund - Regular (IDCW)
|
11.8647 |
-0.82 |
|
|
|
155.02 |
0.44 |
5000.0 |
INVEST
|
AXIS S&P BSE Sensex Index Fund - Regular (G)
|
10.0818 |
-0.82 |
|
|
|
57.13 |
0.80 |
500.0 |
INVEST
|
AXIS S&P BSE Sensex Index Fund - Regular (IDCW)
|
10.0818 |
-0.82 |
|
|
|
57.13 |
0.80 |
500.0 |
INVEST
|
Motilal Oswal S&P BSE Financials ex Bank 30 Index Fund (G)
|
13.7616 |
-1.33 |
44.6343 |
|
|
11.49 |
1.01 |
500.0 |
INVEST
|
Kotak Nifty Financial Services Ex-Bank Index Fund-Reg (G)
|
12.0740 |
-1.53 |
|
|
|
15.94 |
0.88 |
100.0 |
INVEST
|
Kotak Nifty Financial Services Ex-Bank Index Fund-Reg (IDCW)
|
12.0740 |
-1.53 |
|
|
|
15.94 |
0.88 |
100.0 |
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
|