HDFC NIFTY200 Momentum 30 Index Fund - Regular (G)
|
10.8995 |
1.86 |
|
|
|
441.45 |
1.0 |
100.0 |
INVEST
|
UTI-Nifty200 Momentum 30 Index Fund (G)
|
21.9813 |
1.85 |
65.9605 |
24.7946 |
|
4848.58 |
0.92 |
5000.0 |
INVEST
|
Bandhan Nifty200 Momentum 30 Index Fund (G)
|
16.5093 |
1.85 |
64.5188 |
|
|
63.04 |
1.07 |
1000.0 |
INVEST
|
Bandhan Nifty200 Momentum 30 Index Fund (IDCW)
|
16.5085 |
1.85 |
64.5109 |
|
|
63.04 |
1.07 |
1000.0 |
INVEST
|
Kotak Nifty 200 Momentum 30 Index Fund - Reg (G)
|
15.25 |
1.85 |
|
|
|
114.01 |
0.89 |
100.0 |
INVEST
|
Kotak Nifty 200 Momentum 30 Index Fund - Reg (IDCW)
|
15.25 |
1.85 |
|
|
|
114.01 |
0.89 |
100.0 |
INVEST
|
Motilal Oswal Nifty 200 Momentum 30 Index Fund (G)
|
15.9671 |
1.85 |
65.1592 |
|
|
439.13 |
1.01 |
500.0 |
INVEST
|
ICICI Pru Nifty 200 Momentum 30 Index Fund (G)
|
17.4696 |
1.85 |
64.293 |
|
|
156.71 |
0.99 |
5000.0 |
INVEST
|
ICICI Pru Nifty 200 Momentum 30 Index Fund (IDCW)
|
17.4692 |
1.85 |
64.2923 |
|
|
156.71 |
0.99 |
5000.0 |
INVEST
|
ICICI Pru Nifty Auto Index Fund - Regular (G)
|
17.72 |
1.56 |
64.4883 |
|
|
74.95 |
0.99 |
1000.0 |
INVEST
|
ICICI Pru Nifty Auto Index Fund - Regular (IDCW)
|
17.7205 |
1.56 |
64.493 |
|
|
74.95 |
0.99 |
1000.0 |
INVEST
|
UTI-Nifty 500 Value 50 Index Fund - Regular (G)
|
18.6786 |
1.50 |
|
|
|
230.68 |
1.0 |
5000.0 |
INVEST
|
Tata Nifty Auto Index Fund - Regular (IDCW)
|
10.1140 |
1.49 |
|
|
|
0.0 |
|
5000.0 |
INVEST
|
Tata Nifty Auto Index Fund - Regular (IDCW) RI
|
10.1140 |
1.49 |
|
|
|
0.0 |
|
5000.0 |
INVEST
|
Tata Nifty Auto Index Fund - Regular (G)
|
10.1140 |
1.49 |
|
|
|
0.0 |
|
5000.0 |
INVEST
|
Edelweiss Nifty Midcap150 Momentum 50 Index Fund-Reg (G)
|
16.6712 |
1.45 |
68.4045 |
|
|
215.78 |
1.03 |
100.0 |
INVEST
|
Edelweiss Nifty Midcap150 Momentum 50 Index Fund-Reg (IDCW)
|
16.6712 |
1.45 |
68.4062 |
|
|
215.78 |
1.03 |
100.0 |
INVEST
|
Motilal Oswal S&P BSE Enhanced Value Index Fund (G)
|
23.6422 |
1.44 |
88.2581 |
|
|
342.57 |
1.03 |
500.0 |
INVEST
|
Tata Nifty Midcap 150 Momentum 50 Index Fund-Reg (IDCW) RI
|
16.7264 |
1.41 |
67.9374 |
|
|
215.84 |
0.0 |
5000.0 |
INVEST
|
Tata Nifty Midcap 150 Momentum 50 Index Fund-Reg (G)
|
16.7264 |
1.41 |
67.9374 |
|
|
215.84 |
0.0 |
5000.0 |
INVEST
|
Tata Nifty Midcap 150 Momentum 50 Index Fund-Reg (IDCW)
|
16.7264 |
1.41 |
67.9374 |
|
|
215.84 |
0.0 |
5000.0 |
INVEST
|
Motilal Oswal Nifty Next 50 Index Fund (G)
|
22.3165 |
1.33 |
59.7871 |
21.4658 |
|
208.06 |
1.03 |
500.0 |
INVEST
|
Aditya Birla SL Nifty Next 50 Index Fund (G)
|
15.7338 |
1.33 |
59.6416 |
|
|
81.62 |
0.92 |
100.0 |
INVEST
|
Aditya Birla SL Nifty Next 50 Index Fund (IDCW)
|
15.7480 |
1.32 |
59.7873 |
|
|
81.62 |
0.92 |
100.0 |
INVEST
|
Navi Nifty Next 50 Index Fund (G)
|
15.0678 |
1.32 |
59.7045 |
|
|
247.0 |
0.57 |
10.0 |
INVEST
|
SBI Nifty Next 50 Index Fund (G)
|
17.4952 |
1.32 |
60.1494 |
|
|
745.44 |
0.84 |
5000.0 |
INVEST
|
SBI Nifty Next 50 Index Fund (IDCW)
|
17.4946 |
1.32 |
60.1395 |
|
|
745.44 |
0.84 |
5000.0 |
INVEST
|
UTI-Nifty Next 50 Index Fund - Regular (G)
|
23.0271 |
1.32 |
60.2197 |
21.8078 |
19.4449 |
3528.82 |
0.80 |
5000.0 |
INVEST
|
DSP Nifty Next 50 Index Fund (IDCW)
|
22.6448 |
1.32 |
60.4867 |
22.1002 |
19.4102 |
468.29 |
0.0 |
100.0 |
INVEST
|
ICICI Pru Nifty Next 50 Index Fund (IDCW)
|
56.9601 |
1.32 |
60.4148 |
21.8598 |
19.2503 |
4443.55 |
0.66 |
100.0 |
INVEST
|
ICICI Pru Nifty Next 50 Index Fund (G)
|
56.9612 |
1.32 |
60.417 |
21.8606 |
19.2508 |
4443.55 |
0.66 |
100.0 |
INVEST
|
DSP Nifty Next 50 Index Fund (G)
|
24.9724 |
1.32 |
60.4869 |
22.0997 |
19.4099 |
468.29 |
0.0 |
100.0 |
INVEST
|
HSBC Nifty Next 50 Index Fund (IDCW)
|
27.7605 |
1.32 |
59.9411 |
21.5561 |
|
100.29 |
0.80 |
5000.0 |
INVEST
|
HDFC NIFTY Next 50 Index Fund (G)
|
15.0248 |
1.32 |
60.0716 |
|
|
529.68 |
0.50 |
100.0 |
INVEST
|
HSBC Nifty Next 50 Index Fund (G)
|
27.7603 |
1.32 |
59.9409 |
21.5584 |
|
100.29 |
0.80 |
5000.0 |
INVEST
|
Kotak Nifty Next 50 Index Fund (G)
|
18.4003 |
1.32 |
59.8594 |
21.9329 |
|
171.95 |
0.83 |
100.0 |
INVEST
|
Kotak Nifty Next 50 Index Fund (IDCW)
|
18.4008 |
1.32 |
59.8596 |
21.9340 |
|
171.95 |
0.83 |
100.0 |
INVEST
|
Edelweiss Nifty Next 50 Index Fund-Reg (G)
|
14.7578 |
1.31 |
59.599 |
|
|
25.87 |
1.01 |
100.0 |
INVEST
|
Edelweiss Nifty Next 50 Index Fund-Reg (IDCW)
|
14.7577 |
1.31 |
59.5979 |
|
|
25.87 |
1.01 |
100.0 |
INVEST
|
LIC MF Nifty Next 50 Index Fund - Regular (G)
|
48.0921 |
1.31 |
59.6074 |
21.7084 |
19.0364 |
73.87 |
0.0 |
5000.0 |
INVEST
|
LIC MF Nifty Next 50 Index Fund - Regular (IDCW)
|
48.0921 |
1.31 |
59.6074 |
21.7084 |
19.0364 |
73.87 |
0.0 |
5000.0 |
INVEST
|
AXIS Nifty Next 50 Index Fund (IDCW)
|
15.6618 |
1.30 |
59.8665 |
|
|
135.86 |
0.83 |
100.0 |
INVEST
|
AXIS Nifty Next 50 Index Fund (G)
|
15.6618 |
1.30 |
59.8665 |
|
|
135.86 |
0.83 |
100.0 |
INVEST
|
Motilal Oswal S&P BSE Quality Index Fund (G)
|
15.7105 |
1.14 |
45.7348 |
|
|
13.62 |
1.02 |
500.0 |
INVEST
|
Navi Nifty India Manufacturing Index Fund (G)
|
15.4086 |
1.11 |
51.6863 |
|
|
26.12 |
0.99 |
10.0 |
INVEST
|
Tata Nifty500 Multicap India Manufacturing 50:30:20 Index Fund-Reg (IDCW) RI
|
9.9721 |
1.08 |
|
|
|
0.0 |
|
5000.0 |
INVEST
|
Tata Nifty500 Multicap India Manufacturing 50:30:20 Index Fund-Reg (G)
|
9.9721 |
1.08 |
|
|
|
0.0 |
|
5000.0 |
INVEST
|
Tata Nifty500 Multicap India Manufacturing 50:30:20 Index Fund-Reg (IDCW)
|
9.9721 |
1.08 |
|
|
|
0.0 |
|
5000.0 |
INVEST
|
AXIS Nifty Midcap 50 Index Fund (IDCW)
|
16.7108 |
0.97 |
51.8763 |
|
|
264.67 |
0.98 |
100.0 |
INVEST
|
AXIS Nifty Midcap 50 Index Fund (G)
|
16.7107 |
0.97 |
51.8754 |
|
|
264.67 |
0.98 |
100.0 |
INVEST
|
Tata Nifty500 Multicap Infrastructure 50:30:20 Index Fund-Reg (IDCW) RI
|
9.9027 |
0.84 |
|
|
|
0.0 |
|
5000.0 |
INVEST
|
Tata Nifty500 Multicap Infrastructure 50:30:20 Index Fund-Reg (IDCW)
|
9.9027 |
0.84 |
|
|
|
0.0 |
|
5000.0 |
INVEST
|
Tata Nifty500 Multicap Infrastructure 50:30:20 Index Fund-Reg (G)
|
9.9027 |
0.84 |
|
|
|
0.0 |
|
5000.0 |
INVEST
|
Motilal Oswal Nifty Microcap 250 Index Fund-Reg (G)
|
15.0777 |
0.77 |
|
|
|
815.24 |
1.09 |
500.0 |
INVEST
|
HDFC Nifty 100 Equal Weight Index Fund (G)
|
14.9594 |
0.69 |
45.5364 |
|
|
127.55 |
0.75 |
100.0 |
INVEST
|
Nippon India Nifty Alpha Low Volatility 30 IF (IDCW)
|
15.6925 |
0.68 |
48.1892 |
|
|
273.93 |
0.72 |
1000.0 |
INVEST
|
Nippon India Nifty Alpha Low Volatility 30 IF (G)
|
15.6925 |
0.68 |
48.1892 |
|
|
273.93 |
0.72 |
1000.0 |
INVEST
|
Sundaram Nifty 100 Equal Weight Fund (G)
|
160.0752 |
0.66 |
44.9195 |
19.4963 |
18.1303 |
72.32 |
1.03 |
100.0 |
INVEST
|
Sundaram Nifty 100 Equal Weight Fund (IDCW)
|
81.3304 |
0.66 |
45.1013 |
19.5468 |
18.1602 |
72.32 |
1.03 |
100.0 |
INVEST
|
HDFC NIFTY Realty Index Fund - Regular (G)
|
10.7969 |
0.64 |
|
|
|
61.93 |
0.95 |
100.0 |
INVEST
|
Tata Nifty Realty Index Fund - Regular (IDCW) RI
|
9.9308 |
0.60 |
|
|
|
0.0 |
|
5000.0 |
INVEST
|
Tata Nifty Realty Index Fund - Regular (IDCW)
|
9.9308 |
0.60 |
|
|
|
0.0 |
|
5000.0 |
INVEST
|
Tata Nifty Realty Index Fund - Regular (G)
|
9.9308 |
0.60 |
|
|
|
0.0 |
|
5000.0 |
INVEST
|
DSP Nifty Midcap 150 Quality 50 Index Fund (IDCW)
|
12.7444 |
0.58 |
32.342 |
|
|
209.97 |
0.0 |
100.0 |
INVEST
|
DSP Nifty Midcap 150 Quality 50 Index Fund (G)
|
12.7444 |
0.58 |
32.342 |
|
|
209.97 |
0.0 |
100.0 |
INVEST
|
UTI-Nifty Midcap 150 Quality 50 Index Fund (G)
|
12.4153 |
0.58 |
32.2324 |
|
|
176.10 |
0.91 |
5000.0 |
INVEST
|
Aditya Birla SL Nifty Midcap 150 IF (IDCW)
|
20.5030 |
0.52 |
52.5487 |
25.9860 |
|
169.17 |
1.04 |
100.0 |
INVEST
|
Aditya Birla SL Nifty Midcap 150 IF (G)
|
20.5060 |
0.52 |
52.5506 |
25.9872 |
|
169.17 |
1.04 |
100.0 |
INVEST
|
Nippon India Nifty Midcap 150 Index Fund-Reg (G)
|
21.0044 |
0.52 |
52.0328 |
25.7559 |
|
1162.94 |
0.78 |
100.0 |
INVEST
|
Nippon India Nifty Midcap 150 Index Fund-Reg(IDCW)
|
21.0044 |
0.52 |
52.0328 |
25.7559 |
|
1162.94 |
0.78 |
100.0 |
INVEST
|
ICICI Pru Nifty Midcap 150 Index Fund (G)
|
16.2396 |
0.52 |
51.5185 |
|
|
358.09 |
0.95 |
100.0 |
INVEST
|
ICICI Pru Nifty Midcap 150 Index Fund (IDCW)
|
16.2394 |
0.52 |
51.518 |
|
|
358.09 |
0.95 |
100.0 |
INVEST
|
SBI Nifty Midcap 150 Index Fund - Regular (IDCW)
|
15.9556 |
0.52 |
51.9046 |
|
|
345.69 |
1.01 |
5000.0 |
INVEST
|
SBI Nifty Midcap 150 Index Fund - Regular (G)
|
15.9552 |
0.52 |
51.9022 |
|
|
345.69 |
1.01 |
5000.0 |
INVEST
|
Motilal Oswal Nifty Midcap 150 Index Fund (G)
|
32.2415 |
0.52 |
52.0223 |
25.7602 |
|
1404.15 |
1.0 |
500.0 |
INVEST
|
Navi Nifty Midcap 150 Index Fund (G)
|
17.1779 |
0.52 |
51.2419 |
|
|
121.17 |
0.99 |
10.0 |
INVEST
|
HDFC NIFTY Midcap 150 Index Fund - Regular (G)
|
15.6969 |
0.52 |
51.1628 |
|
|
111.60 |
0.75 |
100.0 |
INVEST
|
Edelweiss Nifty Smallcap 250 Index Fund-Reg (IDCW)
|
15.8159 |
0.49 |
60.4453 |
|
|
38.25 |
0.92 |
100.0 |
INVEST
|
Edelweiss Nifty Smallcap 250 Index Fund-Reg (G)
|
15.8159 |
0.49 |
60.4453 |
|
|
38.25 |
0.92 |
100.0 |
INVEST
|
ICICI Pru Nifty Smallcap 250 Index Fund (IDCW)
|
15.5681 |
0.49 |
60.08 |
|
|
245.16 |
0.89 |
100.0 |
INVEST
|
Bandhan Nifty Smallcap 250 Index Fund - Reg (G)
|
11.1545 |
0.49 |
|
|
|
25.29 |
0.86 |
1000.0 |
INVEST
|
Bandhan Nifty Smallcap 250 Index Fund - Reg (IDCW)
|
11.1550 |
0.49 |
|
|
|
25.29 |
0.86 |
1000.0 |
INVEST
|
Motilal Oswal Nifty Smallcap 250 Index Fund (G)
|
33.2710 |
0.49 |
60.3399 |
26.5014 |
|
589.25 |
1.04 |
500.0 |
INVEST
|
ICICI Pru Nifty Smallcap 250 Index Fund (G)
|
15.5674 |
0.49 |
60.0794 |
|
|
245.16 |
0.89 |
100.0 |
INVEST
|
SBI Nifty Smallcap 250 Index Fund - Regular (G)
|
16.6452 |
0.49 |
60.2395 |
|
|
603.69 |
1.01 |
5000.0 |
INVEST
|
SBI Nifty Smallcap 250 Index Fund - Regular (IDCW)
|
16.6454 |
0.49 |
60.2414 |
|
|
603.69 |
1.01 |
5000.0 |
INVEST
|
HDFC NIFTY Smallcap 250 Index Fund - Regular (G)
|
16.6694 |
0.49 |
59.5021 |
|
|
136.74 |
0.80 |
100.0 |
INVEST
|
Nippon India Nifty Smallcap 250 Index Fund (G)
|
29.8848 |
0.49 |
59.7853 |
26.4074 |
|
1092.77 |
0.88 |
100.0 |
INVEST
|
Nippon India Nifty Smallcap 250 Index Fund (IDCW)
|
29.8848 |
0.49 |
59.7853 |
26.4074 |
|
1092.77 |
0.88 |
100.0 |
INVEST
|
Groww Nifty Smallcap 250 Index Fund - Reg (IDCW)
|
10.2533 |
0.49 |
|
|
|
38.93 |
1.0 |
500.0 |
INVEST
|
Groww Nifty Smallcap 250 Index Fund - Reg (G)
|
10.2657 |
0.49 |
|
|
|
38.93 |
1.0 |
500.0 |
INVEST
|
DSP Nifty Smallcap250 Quality 50 Index Fund-Reg (IDCW)
|
10.6304 |
0.47 |
|
|
|
62.05 |
0.0 |
100.0 |
INVEST
|
DSP Nifty Smallcap250 Quality 50 Index Fund-Reg (G)
|
10.6304 |
0.47 |
|
|
|
62.05 |
0.0 |
100.0 |
INVEST
|
ICICI Pru Nifty LargeMidcap 250 Index Fund-Reg (G)
|
10.6160 |
0.40 |
|
|
|
78.84 |
0.83 |
100.0 |
INVEST
|
ICICI Pru Nifty LargeMidcap 250 Index Fund-Reg (IDCW)
|
10.6160 |
0.40 |
|
|
|
78.84 |
0.83 |
100.0 |
INVEST
|
Edelweiss NIFTY Large Mid Cap 250 Index Fund (IDCW)
|
14.4999 |
0.39 |
39.5174 |
|
|
112.57 |
0.89 |
100.0 |
INVEST
|
Edelweiss NIFTY Large Mid Cap 250 Index Fund (G)
|
14.5006 |
0.39 |
39.5174 |
|
|
112.57 |
0.89 |
100.0 |
INVEST
|
Groww Nifty Total Market Index Fund-Regular (IDCW)
|
12.2049 |
0.34 |
|
|
|
113.05 |
1.0 |
100.0 |
INVEST
|
Groww Nifty Total Market Index Fund-Regular (G)
|
12.2048 |
0.34 |
|
|
|
113.05 |
1.0 |
100.0 |
INVEST
|
HDFC S&P BSE 500 Index Fund - Regulr (G)
|
13.8233 |
0.34 |
33.1481 |
|
|
58.83 |
0.75 |
100.0 |
INVEST
|
Motilal Oswal Nifty 500 Index Fund (G)
|
22.9913 |
0.33 |
33.9913 |
18.0059 |
|
740.88 |
1.05 |
500.0 |
INVEST
|
Tata Nifty MidSmall Healthcare Index Fund-Reg (G)
|
9.9608 |
0.28 |
|
|
|
0.0 |
|
5000.0 |
INVEST
|
Tata Nifty MidSmall Healthcare Index Fund-Reg (IDCW) RI
|
9.9608 |
0.28 |
|
|
|
0.0 |
|
5000.0 |
INVEST
|
Tata Nifty MidSmall Healthcare Index Fund-Reg (IDCW)
|
9.9608 |
0.28 |
|
|
|
0.0 |
|
5000.0 |
INVEST
|
Bandhan Nifty 100 Index Fund (G)
|
13.4379 |
0.27 |
28.3945 |
|
|
116.49 |
0.61 |
1000.0 |
INVEST
|
Bandhan Nifty 100 Index Fund (IDCW)
|
13.44 |
0.27 |
28.4158 |
|
|
116.49 |
0.61 |
1000.0 |
INVEST
|
HDFC Nifty 100 Index Fund (G)
|
13.4067 |
0.27 |
28.1748 |
|
|
152.69 |
0.60 |
100.0 |
INVEST
|
AXIS Nifty 100 Index Fund (IDCW)
|
19.5844 |
0.26 |
28.0026 |
15.6535 |
|
1309.87 |
0.93 |
100.0 |
INVEST
|
AXIS Nifty 100 Index Fund (G)
|
19.5832 |
0.26 |
28.0023 |
15.6512 |
|
1309.87 |
0.93 |
100.0 |
INVEST
|
Kotak S&P BSE Housing Index Fund - Regular (IDCW)
|
12.7650 |
0.25 |
|
|
|
9.15 |
0.87 |
100.0 |
INVEST
|
Kotak S&P BSE Housing Index Fund - Regular (G)
|
12.7650 |
0.25 |
|
|
|
9.15 |
0.87 |
100.0 |
INVEST
|
UTI-S&P BSE Housing Index Fund - Regular (G)
|
13.7040 |
0.25 |
|
|
|
18.43 |
1.0 |
5000.0 |
INVEST
|
Edelweiss Nifty 100 Quality 30 Index Fund (G)
|
13.1622 |
0.23 |
31.0115 |
|
|
24.57 |
0.83 |
100.0 |
INVEST
|
Edelweiss Nifty 100 Quality 30 Index Fund (IDCW)
|
13.1616 |
0.23 |
31.0094 |
|
|
24.57 |
0.83 |
100.0 |
INVEST
|
ICICI Pru Nifty50 Equal Weight Index Fund (IDCW)
|
14.3441 |
0.15 |
33.8057 |
|
|
44.95 |
1.0 |
5000.0 |
INVEST
|
ICICI Pru Nifty50 Equal Weight Index Fund (G)
|
14.3442 |
0.15 |
33.8066 |
|
|
44.95 |
1.0 |
5000.0 |
INVEST
|
HDFC NIFTY50 Equal Weight Index Fund (G)
|
15.5028 |
0.14 |
34.1943 |
|
|
1088.63 |
0.80 |
100.0 |
INVEST
|
SBI Nifty50 Equal Weight Index Fund - Reg (G)
|
10.3646 |
0.14 |
|
|
|
982.84 |
1.01 |
5000.0 |
INVEST
|
SBI Nifty50 Equal Weight Index Fund - Reg (IDCW)
|
10.3645 |
0.14 |
|
|
|
982.84 |
1.01 |
5000.0 |
INVEST
|
UTI-Nifty50 Equal Weight Index Fund - Regular (G)
|
12.8190 |
0.14 |
|
|
|
67.62 |
1.0 |
5000.0 |
INVEST
|
DSP Nifty 50 Equal Weight Index Fund (G)
|
22.4684 |
0.14 |
34.1365 |
19.4490 |
17.8896 |
1195.37 |
0.0 |
100.0 |
INVEST
|
DSP Nifty 50 Equal Weight Index Fund (IDCW)
|
20.3298 |
0.14 |
34.1339 |
19.4492 |
17.8897 |
1195.37 |
0.0 |
100.0 |
INVEST
|
Aditya Birla SL Nifty 50 EWI Fund (IDCW)
|
15.7935 |
0.14 |
33.9261 |
|
|
259.59 |
1.03 |
100.0 |
INVEST
|
Aditya Birla SL Nifty 50 EWI Fund (G)
|
15.7935 |
0.14 |
33.9272 |
|
|
259.59 |
1.03 |
100.0 |
INVEST
|
Aditya Birla SL Nifty Smallcap 50 IF (G)
|
18.2286 |
0.14 |
67.4884 |
19.9585 |
|
131.53 |
1.05 |
100.0 |
INVEST
|
Aditya Birla SL Nifty Smallcap 50 IF (IDCW)
|
18.2303 |
0.14 |
67.504 |
19.9619 |
|
131.53 |
1.05 |
100.0 |
INVEST
|
Kotak Nifty Smallcap 50 Index Fund - Reg (G)
|
17.6410 |
0.14 |
67.3878 |
|
|
49.55 |
1.04 |
100.0 |
INVEST
|
Kotak Nifty Smallcap 50 Index Fund - Reg (IDCW)
|
17.6410 |
0.14 |
67.3878 |
|
|
49.55 |
1.04 |
100.0 |
INVEST
|
AXIS Nifty Smallcap 50 Index Fund (G)
|
15.9669 |
0.13 |
68.0426 |
|
|
240.82 |
1.0 |
100.0 |
INVEST
|
AXIS Nifty Smallcap 50 Index Fund (IDCW)
|
15.9668 |
0.13 |
68.0415 |
|
|
240.82 |
1.0 |
100.0 |
INVEST
|
Motilal Oswal S&P BSE Financials ex Bank 30 Index Fund (G)
|
13.8531 |
0.13 |
36.8897 |
|
|
11.49 |
1.01 |
500.0 |
INVEST
|
Nippon India Nifty 50 Value 20 Index Fund-Reg (G)
|
17.5215 |
0.09 |
32.3906 |
19.1447 |
|
588.43 |
0.68 |
5000.0 |
INVEST
|
Nippon India Nifty 50 Value 20Index Fund-Reg(IDCW)
|
17.5215 |
0.09 |
32.3906 |
19.1447 |
|
588.43 |
0.68 |
5000.0 |
INVEST
|
ICICI Pru Nifty50 Value 20 Index Fund - Reg (G)
|
10.2090 |
0.09 |
|
|
|
45.82 |
0.70 |
100.0 |
INVEST
|
ICICI Pru Nifty50 Value 20 Index Fund - Reg (IDCW)
|
10.2088 |
0.09 |
|
|
|
45.82 |
0.70 |
100.0 |
INVEST
|
AXIS CRISIL IBX SDL June 2034 Debt Index Fund-Reg (IDCW)
|
10.0823 |
0.07 |
|
|
|
21.49 |
0.45 |
5000.0 |
INVEST
|
AXIS CRISIL IBX SDL June 2034 Debt Index Fund-Reg (G)
|
10.0822 |
0.07 |
|
|
|
21.49 |
0.45 |
5000.0 |
INVEST
|
Kotak Nifty SDL Plus AAA PSU Bond Jul 2028 60:40 Index Fund-Reg (IDCW)
|
11.1802 |
0.06 |
6.4416 |
|
|
552.87 |
0.40 |
100.0 |
INVEST
|
Kotak Nifty SDL Plus AAA PSU Bond Jul 2028 60:40 Index Fund-Reg (G)
|
11.1838 |
0.06 |
6.4414 |
|
|
552.87 |
0.40 |
100.0 |
INVEST
|
Aditya Birla SL CRISIL IBX AAA Mar 2024 Index Fund-Reg (G)
|
10.8640 |
0.04 |
|
|
|
404.54 |
0.32 |
500.0 |
INVEST
|
Tata Nifty SDL Plus AAA PSU Bond Dec 2027 60:40 Index Fund (IDCW) RI
|
11.2382 |
0.03 |
6.4294 |
|
|
840.12 |
0.0 |
5000.0 |
INVEST
|
Tata Nifty SDL Plus AAA PSU Bond Dec 2027 60:40 Index Fund (G)
|
11.2382 |
0.03 |
6.4294 |
|
|
840.12 |
0.0 |
5000.0 |
INVEST
|
Tata Nifty SDL Plus AAA PSU Bond Dec 2027 60:40 Index Fund (IDCW)
|
11.2382 |
0.03 |
6.4294 |
|
|
840.12 |
0.0 |
5000.0 |
INVEST
|
UTI-Nifty SDL Plus AAA PSU Bond Apr 2028 75:25 Index Fund-Reg (G)
|
10.9063 |
0.03 |
6.432 |
|
|
41.17 |
0.42 |
5000.0 |
INVEST
|
ICICI Pru Nifty Pharma Index Fund-Reg (IDCW)
|
14.4040 |
0.03 |
46.8343 |
|
|
45.41 |
0.99 |
1000.0 |
INVEST
|
ICICI Pru Nifty Pharma Index Fund-Reg (G)
|
14.4039 |
0.03 |
46.8332 |
|
|
45.41 |
0.99 |
1000.0 |
INVEST
|
Aditya Birla SL Nifty SDL Sep 2025 Index Fund-Reg (IDCW)
|
11.1811 |
0.02 |
6.6868 |
|
|
79.14 |
0.35 |
500.0 |
INVEST
|
Aditya Birla SL Nifty SDL Sep 2025 Index Fund-Reg (G)
|
11.1811 |
0.02 |
6.6868 |
|
|
79.14 |
0.35 |
500.0 |
INVEST
|
AXIS Crisil IBX 70:30 CPSE Plus SDL April 2025 Index Fund (G)
|
11.1749 |
0.02 |
6.8295 |
|
|
538.54 |
0.31 |
5000.0 |
INVEST
|
AXIS Crisil IBX 70:30 CPSE Plus SDL April 2025 Index Fund (IDCW)
|
11.1749 |
0.02 |
6.8285 |
|
|
538.54 |
0.31 |
5000.0 |
INVEST
|
Kotak Nifty SDL Jul 2033 Index Fund-Reg (G)
|
11.0341 |
0.02 |
6.4636 |
|
|
218.02 |
0.45 |
100.0 |
INVEST
|
Aditya Birla SL CRISIL IBX 60:40 SDL + AAA PSU - Apr 2025 Index Fund (G)
|
11.1171 |
0.02 |
6.8171 |
|
|
238.29 |
0.36 |
500.0 |
INVEST
|
Kotak Nifty SDL Jul 2033 Index Fund-Reg (IDCW)
|
11.0340 |
0.02 |
6.4626 |
|
|
218.02 |
0.45 |
100.0 |
INVEST
|
Aditya Birla SL CRISIL IBX 60:40 SDL + AAA PSU - Apr 2025 Index Fund (IDCW)
|
11.1171 |
0.02 |
6.8161 |
|
|
238.29 |
0.36 |
500.0 |
INVEST
|
HDFC Nifty G-Sec Dec 2026 Index Fund - Reg (G)
|
11.0995 |
0.01 |
6.3517 |
|
|
1199.29 |
0.36 |
100.0 |
INVEST
|
Bandhan Crisil IBX Gilt April 2026 Index Fund-Reg (G)
|
11.1522 |
0.01 |
6.4273 |
|
|
480.65 |
0.42 |
1000.0 |
INVEST
|
Bandhan Crisil IBX Gilt April 2026 Index Fund-Reg (IDCW)
|
10.2638 |
0.01 |
6.429 |
|
|
480.65 |
0.42 |
1000.0 |
INVEST
|
Edelweiss CRISIL PSU Plus SDL 50:50 Oct 2025 Index Fund (G)
|
11.1430 |
0.01 |
6.6622 |
|
|
850.08 |
0.39 |
100.0 |
INVEST
|
Edelweiss CRISIL PSU Plus SDL 50:50 Oct 2025 Index Fund (IDCW)
|
11.1433 |
0.01 |
6.661 |
|
|
850.08 |
0.39 |
100.0 |
INVEST
|
ICICI Pru Nifty PSU Bond Plus SDL Sep 2027 40:60 IF (IDCW-A)
|
11.2424 |
0.01 |
6.4964 |
|
|
8703.77 |
0.40 |
1000.0 |
INVEST
|
Edelweiss NIFTY PSU Bond Plus SDL Apr 2027 50:50 IF (IDCW)
|
11.2855 |
0.01 |
6.5052 |
|
|
3209.20 |
0.42 |
100.0 |
INVEST
|
ICICI Pru Nifty PSU Bond Plus SDL Sep 2027 40:60 IF (G)
|
11.2426 |
0.01 |
6.4973 |
|
|
8703.77 |
0.40 |
1000.0 |
INVEST
|
Tata Nifty G-Sec Dec 2026 Index Fund-Reg (IDCW) RI
|
10.9030 |
0.01 |
6.3209 |
|
|
104.90 |
0.0 |
5000.0 |
INVEST
|
Tata Nifty G-Sec Dec 2026 Index Fund-Reg (IDCW)
|
10.9030 |
0.01 |
6.3209 |
|
|
104.90 |
0.0 |
5000.0 |
INVEST
|
Tata Nifty G-Sec Dec 2026 Index Fund-Reg (G)
|
10.9030 |
0.01 |
6.3209 |
|
|
104.90 |
0.0 |
5000.0 |
INVEST
|
Edelweiss NIFTY PSU Bond Plus SDL Apr 2027 50:50 IF (G)
|
11.2849 |
0.01 |
6.5055 |
|
|
3209.20 |
0.42 |
100.0 |
INVEST
|
UTI-CRISIL SDL Maturity April 2033 Index Fund-Reg (G)
|
11.0832 |
0.0 |
6.679 |
|
|
310.46 |
0.42 |
5000.0 |
INVEST
|
Bandhan CRISIL IBX Gilt April 2028 Index Fund (IDCW)
|
10.1102 |
0.0 |
6.3589 |
5.0614 |
|
4923.33 |
0.41 |
1000.0 |
INVEST
|
Tata CRISIL-IBX Gilt Index-Apr 2026 Index Fund-Reg (G)
|
11.1670 |
0.0 |
6.4781 |
|
|
1097.92 |
0.0 |
5000.0 |
INVEST
|
Tata CRISIL-IBX Gilt Index-Apr 2026 Index Fund-Reg (IDCW)
|
11.1670 |
0.0 |
6.4781 |
|
|
1097.92 |
0.0 |
5000.0 |
INVEST
|
Tata CRISIL-IBX Gilt Index-Apr 2026 Index Fund-Reg (IDCW) RI
|
11.1670 |
0.0 |
6.4781 |
|
|
1097.92 |
0.0 |
5000.0 |
INVEST
|
Bandhan CRISIL IBX Gilt April 2028 Index Fund (G)
|
11.7428 |
0.0 |
6.3111 |
4.9258 |
|
4923.33 |
0.41 |
1000.0 |
INVEST
|
Motilal Oswal S&P 500 Index Fund (G)
|
19.4265 |
0.0 |
28.0224 |
11.8793 |
|
3289.85 |
1.13 |
500.0 |
INVEST
|
Kotak Nifty AAA Bond Jun 2025 HTM Index Fund-Reg (G)
|
10.0829 |
0.0 |
|
|
|
19.20 |
0.30 |
100.0 |
INVEST
|
PGIM India CRISIL IBX Gilt Index - Apr 2028 Fund-Reg (IDCW)
|
10.2724 |
0.0 |
6.204 |
|
|
30.68 |
0.51 |
5000.0 |
INVEST
|
PGIM India CRISIL IBX Gilt Index - Apr 2028 Fund-Reg (G)
|
10.9272 |
0.0 |
6.2079 |
|
|
30.68 |
0.51 |
5000.0 |
INVEST
|
Kotak Nifty AAA Bond Jun 2025 HTM Index Fund-Reg (IDCW)
|
10.0829 |
0.0 |
|
|
|
19.20 |
0.30 |
100.0 |
INVEST
|
Baroda BNP Paribas NIFTY 50 Index Fund - Reg (G)
|
10.2658 |
0.0 |
|
|
|
71.45 |
0.56 |
5000.0 |
INVEST
|
Baroda BNP Paribas NIFTY 50 Index Fund - Reg (IDCW)
|
10.2658 |
0.0 |
|
|
|
71.45 |
0.56 |
5000.0 |
INVEST
|
Nippon India Nifty G-Sec-Oct2028 Maturity Index Fund-Reg (G)
|
10.9431 |
0.0 |
6.3077 |
|
|
109.34 |
0.33 |
1000.0 |
INVEST
|
Nippon India Nifty G-Sec-Oct2028 Maturity Index Fund-Reg (IDCW)
|
10.9431 |
0.0 |
6.3077 |
|
|
109.34 |
0.33 |
1000.0 |
INVEST
|
Aditya Birla SL CRISIL IBX Gilt Apr 2028 IF-Reg (IDCW)
|
10.7856 |
0.0 |
5.8678 |
|
|
27.66 |
0.76 |
500.0 |
INVEST
|
Aditya Birla SL CRISIL IBX Gilt-Apr 2026 IF-Reg (G)
|
11.1815 |
0.0 |
6.4854 |
|
|
363.87 |
0.35 |
500.0 |
INVEST
|
Aditya Birla SL CRISIL IBX Gilt-Apr 2026 IF-Reg (IDCW)
|
11.1820 |
0.0 |
6.4851 |
|
|
363.87 |
0.35 |
500.0 |
INVEST
|
Kotak Nifty 50 Index Fund (G)
|
14.3280 |
0.0 |
22.6292 |
|
|
602.95 |
0.51 |
100.0 |
INVEST
|
Aditya Birla SL CRISIL IBX Gilt Apr 2028 IF-Reg (G)
|
10.7861 |
0.0 |
5.8737 |
|
|
27.66 |
0.76 |
500.0 |
INVEST
|
Kotak Nifty 50 Index Fund (IDCW)
|
14.3280 |
0.0 |
22.6292 |
|
|
602.95 |
0.51 |
100.0 |
INVEST
|
AXIS Nifty 50 Index Fund (IDCW)
|
13.1225 |
0.0 |
22.9286 |
|
|
431.54 |
0.42 |
100.0 |
INVEST
|
AXIS Nifty 50 Index Fund (G)
|
13.1225 |
0.0 |
22.9286 |
|
|
431.54 |
0.42 |
100.0 |
INVEST
|
Aditya Birla SL CRISIL IBX 50:50 Gilt Plus SDL Apr 2028 IF-Reg (IDCW)
|
11.2603 |
0.0 |
6.4764 |
|
|
379.53 |
0.35 |
500.0 |
INVEST
|
Aditya Birla SL CRISIL IBX 50:50 Gilt Plus SDL Apr 2028 IF-Reg (G)
|
11.2593 |
0.0 |
6.4749 |
|
|
379.53 |
0.35 |
500.0 |
INVEST
|
Aditya Birla SL CRISIL IBX 60:40 SDL + AAA PSU - Apr 2027 Index Fund (G)
|
11.1010 |
0.0 |
6.5048 |
|
|
1560.50 |
0.40 |
500.0 |
INVEST
|
Aditya Birla SL CRISIL IBX 60:40 SDL + AAA PSU - Apr 2027 Index Fund (IDCW)
|
11.0979 |
0.0 |
6.5047 |
|
|
1560.50 |
0.40 |
500.0 |
INVEST
|
HDFC Index Fund-Nifty 50 Plan
|
208.6719 |
0.0 |
22.9972 |
15.3924 |
15.1619 |
12764.25 |
0.30 |
100.0 |
INVEST
|
UTI-Nifty 50 Index Fund (G)
|
151.0050 |
0.0 |
23.0088 |
15.4997 |
15.3574 |
16198.82 |
0.41 |
5000.0 |
INVEST
|
UTI-Nifty 50 Index Fund (IDCW)
|
76.0761 |
0.0 |
23.0089 |
15.4996 |
15.3574 |
16198.82 |
0.41 |
5000.0 |
INVEST
|
Navi Nifty 50 Index Fund (G)
|
14.2514 |
0.0 |
22.9767 |
|
|
1686.21 |
0.26 |
10.0 |
INVEST
|
DSP Nifty 50 Index Fund (G)
|
21.2374 |
0.0 |
22.9529 |
15.3993 |
15.0833 |
505.39 |
0.0 |
100.0 |
INVEST
|
SBI Nifty Index Fund (IDCW)
|
99.8380 |
0.0 |
22.8257 |
15.2475 |
14.9078 |
6850.03 |
0.50 |
5000.0 |
INVEST
|
DSP Nifty 50 Index Fund (IDCW)
|
19.2104 |
0.0 |
22.954 |
15.3987 |
15.0829 |
505.39 |
0.0 |
100.0 |
INVEST
|
HSBC Nifty 50 Index Fund (G)
|
25.3912 |
0.0 |
22.9687 |
15.2771 |
|
244.97 |
0.45 |
5000.0 |
INVEST
|
HSBC Nifty 50 Index Fund (IDCW)
|
25.3912 |
0.0 |
22.9687 |
15.2771 |
|
244.97 |
0.45 |
5000.0 |
INVEST
|
Motilal Oswal Nifty 50 Index Fund (G)
|
18.6107 |
0.0 |
22.7943 |
15.1591 |
|
451.19 |
0.56 |
500.0 |
INVEST
|
SBI Nifty Index Fund (G)
|
194.5918 |
0.0 |
22.8249 |
15.2471 |
14.8742 |
6850.03 |
0.50 |
5000.0 |
INVEST
|
Aditya Birla SL Nifty 50 Index Fund (G)
|
222.8870 |
0.0 |
22.8239 |
15.1795 |
14.9482 |
831.82 |
0.48 |
100.0 |
INVEST
|
Franklin India NSE Nifty 50 Index Fund (G)
|
177.7446 |
0.0 |
22.4718 |
15.0023 |
14.6504 |
649.61 |
0.0 |
5000.0 |
INVEST
|
Franklin India NSE Nifty 50 Index Fund (IDCW)
|
177.7446 |
0.0 |
22.4718 |
15.0023 |
14.6504 |
649.61 |
0.0 |
5000.0 |
INVEST
|
Bandhan Nifty 50 Index Fund (G)
|
47.5639 |
0.0 |
22.7516 |
15.2349 |
15.2314 |
1179.84 |
0.60 |
1000.0 |
INVEST
|
Nippon India Index Fund - Nifty 50 Plan (IDCW-Q)
|
29.4744 |
0.0 |
22.712 |
13.2511 |
13.3302 |
1521.19 |
0.59 |
100.0 |
INVEST
|
Nippon India Index Fund - Nifty 50 Plan (IDCW-Hy)
|
29.4744 |
0.0 |
22.7111 |
13.2511 |
13.3306 |
1521.19 |
0.59 |
100.0 |
INVEST
|
Nippon India Index Fund - Nifty 50 Plan (IDCW-A)
|
29.3730 |
0.0 |
22.7115 |
13.2451 |
13.2780 |
1521.19 |
0.59 |
100.0 |
INVEST
|
Aditya Birla SL Nifty 50 Index Fund (IDCW)
|
22.7771 |
0.0 |
22.8241 |
15.1798 |
14.9394 |
831.82 |
0.48 |
100.0 |
INVEST
|
AXIS CRISIL IBX 50:50 Gilt Plus SDL June 2028 Index Fund-Reg (G)
|
10.91 |
0.0 |
6.4131 |
|
|
68.59 |
0.40 |
5000.0 |
INVEST
|
HDFC Nifty G-Sec Jun 2027 Index Fund - Reg (G)
|
11.0121 |
0.0 |
6.3581 |
|
|
740.14 |
0.34 |
100.0 |
INVEST
|
Nippon India Index Fund - Nifty 50 Plan (G)
|
37.3755 |
0.0 |
22.71 |
14.8975 |
14.5389 |
1521.19 |
0.59 |
100.0 |
INVEST
|
Bandhan Nifty 50 Index Fund (IDCW)
|
43.1699 |
0.0 |
22.7915 |
15.2481 |
14.9763 |
1179.84 |
0.60 |
1000.0 |
INVEST
|
Nippon India Index Fund - Nifty 50 Plan (B)
|
37.3755 |
0.0 |
22.71 |
14.8975 |
14.5390 |
1521.19 |
0.59 |
100.0 |
INVEST
|
ICICI Pru Nifty 50 Index Fund - Regular (G)
|
221.3637 |
0.0 |
22.9744 |
15.3829 |
15.1453 |
7194.41 |
0.37 |
100.0 |
INVEST
|
Edelweiss Nifty 50 Index Fund (IDCW)
|
12.5553 |
0.0 |
22.5397 |
|
|
50.98 |
0.57 |
100.0 |
INVEST
|
Edelweiss Nifty 50 Index Fund (G)
|
12.5555 |
0.0 |
22.5393 |
|
|
50.98 |
0.57 |
100.0 |
INVEST
|
ICICI Pru Nifty 50 Index Fund - Regular (IDCW)
|
29.4909 |
0.0 |
22.9735 |
15.3818 |
15.1535 |
7194.41 |
0.37 |
100.0 |
INVEST
|
Tata Nifty 50 Index Fund - Regular
|
137.1917 |
0.0 |
22.6937 |
15.2086 |
14.9461 |
676.70 |
0.0 |
5000.0 |
INVEST
|
AXIS CRISIL IBX 50:50 Gilt Plus SDL June 2028 Index Fund-Reg (IDCW)
|
10.91 |
0.0 |
6.4131 |
|
|
68.59 |
0.40 |
5000.0 |
INVEST
|
Taurus Nifty 50 Index Fund (G)
|
42.2807 |
0.0 |
21.6837 |
14.3661 |
14.8012 |
3.51 |
1.04 |
500.0 |
INVEST
|
Taurus Nifty 50 Index Fund (IDCW)
|
26.9495 |
0.0 |
21.6837 |
14.3602 |
14.7990 |
3.51 |
1.04 |
500.0 |
INVEST
|
LIC MF Nifty 50 Index Fund (IDCW)
|
45.2343 |
0.0 |
21.9654 |
14.6420 |
14.4816 |
295.61 |
0.0 |
5000.0 |
INVEST
|
LIC MF Nifty 50 Index Fund (G)
|
122.6201 |
0.0 |
22.1547 |
14.76 |
14.4317 |
295.61 |
0.0 |
5000.0 |
INVEST
|
HDFC NIFTY SDL Plus G-Sec Jun 2027 40:60 IF-Reg (G)
|
10.8164 |
0.0 |
6.5361 |
|
|
46.26 |
0.35 |
100.0 |
INVEST
|
Aditya Birla SL Nifty SDL Sep 2027 Index Fund-Reg (G)
|
10.9049 |
0.0 |
6.4589 |
|
|
38.49 |
0.50 |
500.0 |
INVEST
|
Aditya Birla SL Nifty SDL Sep 2027 Index Fund-Reg (IDCW)
|
10.9049 |
0.0 |
6.4589 |
|
|
38.49 |
0.50 |
500.0 |
INVEST
|
Invesco India Nifty G-sec Jul 2027 Index Fund-Reg (IDCW)
|
1081.4251 |
0.0 |
6.4149 |
|
|
65.28 |
0.0 |
1000.0 |
INVEST
|
Invesco India Nifty G-sec Jul 2027 Index Fund-Reg (G)
|
1081.4139 |
0.0 |
6.4149 |
|
|
65.28 |
0.0 |
1000.0 |
INVEST
|
Bandhan CRISIL IBX Gilt June 2027 Index Fund (G)
|
11.7059 |
-0.01 |
6.3061 |
4.8609 |
|
8347.92 |
0.41 |
1000.0 |
INVEST
|
AXIS Crisil IBX SDL May 2027 Index Fund (G)
|
11.1342 |
-0.01 |
6.7834 |
|
|
2106.64 |
0.31 |
5000.0 |
INVEST
|
HSBC CRISIL IBX Gilt June 2027 Index Fund (IDCW)
|
10.8062 |
-0.01 |
6.2692 |
|
|
229.94 |
0.45 |
5000.0 |
INVEST
|
HSBC CRISIL IBX Gilt June 2027 Index Fund (G)
|
10.8061 |
-0.01 |
6.2693 |
|
|
229.94 |
0.45 |
5000.0 |
INVEST
|
Bandhan CRISIL IBX Gilt June 2027 Index Fund (IDCW)
|
10.0912 |
-0.01 |
6.3195 |
4.9417 |
|
8347.92 |
0.41 |
1000.0 |
INVEST
|
Mirae Asset Nifty SDL Jun 2027 Index Fund (IDCW)
|
11.1509 |
-0.01 |
6.7767 |
|
|
792.36 |
0.0 |
5000.0 |
INVEST
|
Mirae Asset Nifty SDL Jun 2027 Index Fund (G)
|
11.1503 |
-0.01 |
6.777 |
|
|
792.36 |
0.0 |
5000.0 |
INVEST
|
AXIS Crisil IBX SDL May 2027 Index Fund (IDCW)
|
11.1341 |
-0.01 |
6.7825 |
|
|
2106.64 |
0.31 |
5000.0 |
INVEST
|
Nippon India Nifty G-Sec-Sep2027 Maturity Index Fund-Reg (IDCW)
|
10.9757 |
-0.01 |
6.3032 |
|
|
405.87 |
0.41 |
1000.0 |
INVEST
|
Nippon India Nifty G-Sec-Sep2027 Maturity Index Fund-Reg (G)
|
10.9757 |
-0.01 |
6.3032 |
|
|
405.87 |
0.41 |
1000.0 |
INVEST
|
UTI-CRISIL SDL Maturity June 2027 Index Fund-Reg (G)
|
10.9348 |
-0.01 |
6.6643 |
|
|
80.89 |
0.42 |
5000.0 |
INVEST
|
Edelweiss CRISIL IBX 50:50 Gilt Plus SDL Short Duration IF-Reg (G)
|
10.8934 |
-0.01 |
6.3725 |
|
|
147.16 |
0.64 |
100.0 |
INVEST
|
Edelweiss CRISIL IBX 50:50 Gilt Plus SDL Short Duration IF-Reg (IDCW)
|
10.8940 |
-0.01 |
6.3774 |
|
|
147.16 |
0.64 |
100.0 |
INVEST
|
DSP Nifty SDL Plus G-Sec Jun 2028 30:70 Index Fund (G)
|
11.2498 |
-0.01 |
6.4657 |
|
|
2293.21 |
0.0 |
100.0 |
INVEST
|
DSP Nifty SDL Plus G-Sec Jun 2028 30:70 Index Fund (IDCW)
|
11.2498 |
-0.01 |
6.4657 |
|
|
2293.21 |
0.0 |
100.0 |
INVEST
|
Edelweiss CRISIL IBX 50:50 Gilt Plus SDL June 2027 Index Fund-Reg (IDCW)
|
11.1724 |
-0.01 |
6.4068 |
|
|
92.58 |
0.46 |
100.0 |
INVEST
|
Edelweiss CRISIL IBX 50:50 Gilt Plus SDL June 2027 Index Fund-Reg (G)
|
11.1722 |
-0.01 |
6.408 |
|
|
92.58 |
0.46 |
100.0 |
INVEST
|
Kotak Nifty SDL Apr 2027 Top 12 Equal Weight Index Fund (IDCW)
|
11.1529 |
-0.01 |
6.7018 |
|
|
7978.72 |
0.35 |
100.0 |
INVEST
|
Kotak Nifty SDL Apr 2027 Top 12 Equal Weight Index Fund (G)
|
11.1527 |
-0.01 |
6.7019 |
|
|
7978.72 |
0.35 |
100.0 |
INVEST
|
HDFC Nifty G-Sec Apr 2029 Index Fund - Reg (G)
|
10.9536 |
-0.01 |
6.3332 |
|
|
155.20 |
0.37 |
100.0 |
INVEST
|
AXIS CRISIL IBX 50:50 Gilt Plus SDL Sep 2027 Index Fund-Reg (IDCW)
|
10.9275 |
-0.01 |
6.4913 |
|
|
33.81 |
0.40 |
5000.0 |
INVEST
|
DSP Nifty SDL Plus G-Sec Sep 2027 50:50 Index Fund (G)
|
10.9501 |
-0.01 |
6.5817 |
|
|
81.37 |
0.0 |
100.0 |
INVEST
|
DSP Nifty SDL Plus G-Sec Sep 2027 50:50 Index Fund (IDCW)
|
10.9501 |
-0.01 |
6.5817 |
|
|
81.37 |
0.0 |
100.0 |
INVEST
|
AXIS CRISIL IBX 50:50 Gilt Plus SDL Sep 2027 Index Fund-Reg (G)
|
10.9275 |
-0.01 |
6.4903 |
|
|
33.81 |
0.40 |
5000.0 |
INVEST
|
Aditya Birla SL CRISIL IBX Gilt Apr 2029 IF-Reg (IDCW)
|
10.2575 |
-0.01 |
6.5746 |
|
|
751.24 |
0.36 |
500.0 |
INVEST
|
Bandhan CRISIL IBX 90:10 SDL Plus Gilt-Sep 2027 Index Fund-Reg (IDCW)
|
10.1296 |
-0.01 |
6.6143 |
|
|
167.42 |
0.41 |
1000.0 |
INVEST
|
ICICI Pru Nifty SDL Sep 2027 Index Fund (IDCW-A)
|
11.1582 |
-0.01 |
6.7178 |
|
|
1759.32 |
0.37 |
1000.0 |
INVEST
|
Aditya Birla SL CRISIL IBX Gilt Apr 2029 IF-Reg (G)
|
11.2924 |
-0.01 |
6.3785 |
|
|
751.24 |
0.36 |
500.0 |
INVEST
|
SBI CRISIL IBX Gilt Index-April 2029 Fund-Reg (G)
|
11.2418 |
-0.01 |
6.2743 |
|
|
2225.99 |
0.45 |
5000.0 |
INVEST
|
SBI CRISIL IBX Gilt Index-April 2029 Fund-Reg (IDCW)
|
11.2425 |
-0.01 |
6.2719 |
|
|
2225.99 |
0.45 |
5000.0 |
INVEST
|
SBI CRISIL IBX SDL Index-September 2027 Fund-Reg (G)
|
11.1658 |
-0.01 |
6.6599 |
|
|
1074.84 |
0.43 |
5000.0 |
INVEST
|
SBI CRISIL IBX SDL Index-September 2027 Fund-Reg (IDCW)
|
11.1660 |
-0.01 |
6.6608 |
|
|
1074.84 |
0.43 |
5000.0 |
INVEST
|
ICICI Pru Nifty SDL Sep 2027 Index Fund (G)
|
11.1581 |
-0.01 |
6.7168 |
|
|
1759.32 |
0.37 |
1000.0 |
INVEST
|
Nippon India Nifty SDL Plus G-Sec-Jun2028 Maturity 70:30 IF-Reg (G)
|
11.0608 |
-0.01 |
6.489 |
|
|
355.62 |
0.38 |
1000.0 |
INVEST
|
Nippon India Nifty SDL Plus G-Sec-Jun2028 Maturity 70:30 IF-Reg (IDCW)
|
11.0608 |
-0.01 |
6.489 |
|
|
355.62 |
0.38 |
1000.0 |
INVEST
|
Bandhan CRISIL IBX 90:10 SDL Plus Gilt-Sep 2027 Index Fund-Reg (G)
|
11.0489 |
-0.01 |
6.6105 |
|
|
167.42 |
0.41 |
1000.0 |
INVEST
|
HSBC CRISIL IBX 50:50 Gilt Plus SDL Apr 2028 Index Fund (G)
|
11.2328 |
-0.01 |
6.3501 |
|
|
1891.38 |
0.43 |
5000.0 |
INVEST
|
HSBC CRISIL IBX 50:50 Gilt Plus SDL Apr 2028 Index Fund (IDCW)
|
11.2328 |
-0.01 |
6.3501 |
|
|
1891.38 |
0.43 |
5000.0 |
INVEST
|
Nippon India Nifty AAA CPSE Bond Plus SDL-Apr2027 Maturity 60:40 IF(G)
|
11.0866 |
-0.01 |
6.563 |
|
|
2966.85 |
0.30 |
1000.0 |
INVEST
|
DSP CRISIL SDL Plus G-Sec Apr 2033 50:50 Index Fund-Reg (IDCW)
|
11.0544 |
-0.01 |
6.53 |
|
|
349.47 |
0.0 |
100.0 |
INVEST
|
DSP CRISIL SDL Plus G-Sec Apr 2033 50:50 Index Fund-Reg (G)
|
11.0544 |
-0.01 |
6.53 |
|
|
349.47 |
0.0 |
100.0 |
INVEST
|
Nippon India Nifty AAA CPSE Bond Plus SDL-Apr2027 Maturity 60:40 IF(IDCW)
|
10.8126 |
-0.01 |
6.5619 |
|
|
2966.85 |
0.30 |
1000.0 |
INVEST
|
Edelweiss CRISIL IBX 50:50 Gilt Plus SDL Sep 2028 Index Fund-Reg (G)
|
11.1603 |
-0.01 |
6.3291 |
|
|
177.97 |
0.47 |
100.0 |
INVEST
|
Edelweiss CRISIL IBX 50:50 Gilt Plus SDL Sep 2028 Index Fund-Reg (IDCW)
|
11.1604 |
-0.01 |
6.329 |
|
|
177.97 |
0.47 |
100.0 |
INVEST
|
Aditya Birla SL Crisil IBX 60:40 SDL + AAA PSU Apr 2026 IF-Reg (IDCW)
|
10.9792 |
-0.01 |
6.5052 |
|
|
51.29 |
0.45 |
500.0 |
INVEST
|
Aditya Birla SL Crisil IBX 60:40 SDL + AAA PSU Apr 2026 IF-Reg (G)
|
10.9783 |
-0.01 |
6.5048 |
|
|
51.29 |
0.45 |
500.0 |
INVEST
|
Aditya Birla SL Nifty SDL Apr 2027 Index Fund (IDCW)
|
11.2252 |
-0.02 |
6.4666 |
|
|
4219.10 |
0.50 |
500.0 |
INVEST
|
Aditya Birla SL Nifty SDL Apr 2027 Index Fund (G)
|
11.2252 |
-0.02 |
6.4666 |
|
|
4219.10 |
0.50 |
500.0 |
INVEST
|
Mirae Asset Nifty AAA PSU Bond Plus SDL Apr 2026 50:50 Index Fund-Reg (IDCW)
|
11.1145 |
-0.02 |
6.6303 |
|
|
103.03 |
0.0 |
5000.0 |
INVEST
|
Bandhan CRISIL IBX 90:10 SDL Plus Gilt-Nov 2026 Index Fund-Reg (G)
|
11.0521 |
-0.02 |
6.5252 |
|
|
113.64 |
0.43 |
1000.0 |
INVEST
|
Bandhan CRISIL IBX 90:10 SDL Plus Gilt-Nov 2026 Index Fund-Reg (IDCW)
|
10.1337 |
-0.02 |
6.5203 |
|
|
113.64 |
0.43 |
1000.0 |
INVEST
|
Baroda BNP Paribas NIFTY SDL Dec 2028 Index Fund-Reg (IDCW)
|
10.1241 |
-0.02 |
6.2384 |
|
|
45.93 |
0.49 |
5000.0 |
INVEST
|
Mirae Asset Nifty AAA PSU Bond Plus SDL Apr 2026 50:50 Index Fund-Reg (G)
|
11.1131 |
-0.02 |
6.6128 |
|
|
103.03 |
0.0 |
5000.0 |
INVEST
|
Baroda BNP Paribas NIFTY SDL Dec 2028 Index Fund-Reg (G)
|
10.8574 |
-0.02 |
6.2326 |
|
|
45.93 |
0.49 |
5000.0 |
INVEST
|
ICICI Pru Nifty SDL Dec 2028 Index Fund-Reg (G)
|
11.2602 |
-0.02 |
6.4593 |
|
|
879.13 |
0.40 |
1000.0 |
INVEST
|
ICICI Pru Nifty SDL Dec 2028 Index Fund-Reg (IDCW-A)
|
11.2602 |
-0.02 |
6.4593 |
|
|
879.13 |
0.40 |
1000.0 |
INVEST
|
Kotak Nifty SDL Jul 2026 Index Fund-Reg (IDCW)
|
10.9711 |
-0.02 |
6.6304 |
|
|
116.83 |
0.41 |
100.0 |
INVEST
|
Kotak Nifty SDL Jul 2026 Index Fund-Reg (G)
|
10.9709 |
-0.02 |
6.6295 |
|
|
116.83 |
0.41 |
100.0 |
INVEST
|
UTI-Nifty SDL Plus AAA PSU Bond Apr 2026 75:25 Index Fund-Reg (G)
|
10.8937 |
-0.02 |
6.617 |
|
|
174.0 |
0.42 |
5000.0 |
INVEST
|
ICICI Pru Nifty SDL Sep 2026 Index Fund-Reg (IDCW-A)
|
10.9779 |
-0.02 |
6.6685 |
|
|
283.29 |
0.41 |
1000.0 |
INVEST
|
ICICI Pru Nifty SDL Sep 2026 Index Fund-Reg (G)
|
10.9780 |
-0.02 |
6.6685 |
|
|
283.29 |
0.41 |
1000.0 |
INVEST
|
Edelweiss NIFTY PSU Bond Plus SDL Apr 2026 50:50 IF (G)
|
11.8894 |
-0.02 |
6.5798 |
5.1261 |
|
9998.50 |
0.41 |
100.0 |
INVEST
|
Edelweiss NIFTY PSU Bond Plus SDL Apr 2026 50:50 IF (IDCW)
|
11.8905 |
-0.02 |
6.5791 |
5.1293 |
|
9998.50 |
0.41 |
100.0 |
INVEST
|
Mirae Asset Nifty SDL June 2028 Index Fund-Reg (IDCW)
|
10.7792 |
-0.02 |
6.3814 |
|
|
83.06 |
0.0 |
5000.0 |
INVEST
|
Mirae Asset Nifty SDL June 2028 Index Fund-Reg (G)
|
10.7790 |
-0.02 |
6.3794 |
|
|
83.06 |
0.0 |
5000.0 |
INVEST
|
HDFC Nifty SDL Oct 2026 Index Fund - Reg (G)
|
10.9330 |
-0.02 |
6.6905 |
|
|
188.19 |
0.34 |
100.0 |
INVEST
|
ICICI Pru NASDAQ 100 Index Fund (IDCW)
|
12.9682 |
-0.02 |
38.9978 |
|
|
1149.50 |
0.96 |
1000.0 |
INVEST
|
ICICI Pru NASDAQ 100 Index Fund (G)
|
12.9684 |
-0.02 |
38.997 |
|
|
1149.50 |
0.96 |
1000.0 |
INVEST
|
AXIS Nifty SDL September 2026 Debt Index Fund-Reg (G)
|
11.0583 |
-0.02 |
6.6827 |
|
|
77.47 |
0.30 |
5000.0 |
INVEST
|
AXIS Nifty SDL September 2026 Debt Index Fund-Reg (IDCW)
|
11.0583 |
-0.02 |
6.6827 |
|
|
77.47 |
0.30 |
5000.0 |
INVEST
|
Aditya Birla SL Nifty SDL Plus PSU Bond Sep 2026 60:40 Index Fund (G)
|
11.2797 |
-0.02 |
6.5973 |
|
|
10293.34 |
0.36 |
500.0 |
INVEST
|
Aditya Birla SL Nifty SDL Plus PSU Bond Sep 2026 60:40 Index Fund (IDCW)
|
11.2804 |
-0.02 |
6.5969 |
|
|
10293.34 |
0.36 |
500.0 |
INVEST
|
SBI CPSE Bond Plus SDL Sep 2026 50:50 Index Fund (G)
|
11.1937 |
-0.02 |
6.5275 |
|
|
10054.03 |
0.40 |
5000.0 |
INVEST
|
Nippon India Nifty SDL Plus G-Sec-Jun2029 Maturity 70:30 IF-Reg (IDCW)
|
10.9091 |
-0.02 |
6.4521 |
|
|
294.42 |
0.36 |
1000.0 |
INVEST
|
Nippon India Nifty SDL Plus G-Sec-Jun2029 Maturity 70:30 IF-Reg (G)
|
10.9091 |
-0.02 |
6.4521 |
|
|
294.42 |
0.36 |
1000.0 |
INVEST
|
SBI CPSE Bond Plus SDL Sep 2026 50:50 Index Fund (IDCW)
|
11.1939 |
-0.02 |
6.5274 |
|
|
10054.03 |
0.40 |
5000.0 |
INVEST
|
Nippon India Nifty AAA PSU Bond Plus SDL-Sep2026 Maturity 50:50 IF-Reg (IDCW)
|
11.1135 |
-0.02 |
6.5226 |
|
|
454.75 |
0.39 |
1000.0 |
INVEST
|
Nippon India Nifty AAA PSU Bond Plus SDL-Sep2026 Maturity 50:50 IF-Reg (G)
|
11.1135 |
-0.02 |
6.5226 |
|
|
454.75 |
0.39 |
1000.0 |
INVEST
|
Baroda BNP Paribas NIFTY SDL Dec 2026 Index Fund-Reg (G)
|
10.8993 |
-0.02 |
6.4489 |
|
|
120.14 |
0.49 |
5000.0 |
INVEST
|
Baroda BNP Paribas NIFTY SDL Dec 2026 Index Fund-Reg (IDCW)
|
10.8994 |
-0.02 |
6.4488 |
|
|
120.14 |
0.49 |
5000.0 |
INVEST
|
HDFC Nifty G-Sec Sep 2032 Index Fund - Reg (G)
|
11.1159 |
-0.03 |
6.4752 |
|
|
563.60 |
0.38 |
100.0 |
INVEST
|
Kotak Nifty SDL Apr 2032 Top 12 Equal Weight Index Fund (G)
|
11.4074 |
-0.04 |
6.9009 |
|
|
2784.31 |
0.36 |
100.0 |
INVEST
|
Kotak Nifty SDL Apr 2032 Top 12 Equal Weight Index Fund (IDCW)
|
11.4109 |
-0.04 |
6.9017 |
|
|
2784.31 |
0.36 |
100.0 |
INVEST
|
Tata Nifty G-Sec Dec 2029 Index Fund-Reg (IDCW) RI
|
10.9607 |
-0.04 |
6.1898 |
|
|
171.57 |
0.0 |
5000.0 |
INVEST
|
Tata Nifty G-Sec Dec 2029 Index Fund-Reg (G)
|
10.9607 |
-0.04 |
6.1898 |
|
|
171.57 |
0.0 |
5000.0 |
INVEST
|
Tata Nifty G-Sec Dec 2029 Index Fund-Reg (IDCW)
|
10.9607 |
-0.04 |
6.1898 |
|
|
171.57 |
0.0 |
5000.0 |
INVEST
|
Aditya Birla SL CRISIL IBX SDL Jun 2032 Index Fund-Reg (G)
|
11.0207 |
-0.04 |
6.6998 |
|
|
128.69 |
0.58 |
500.0 |
INVEST
|
Aditya Birla SL CRISIL IBX SDL Jun 2032 Index Fund-Reg (IDCW)
|
11.0208 |
-0.04 |
6.6987 |
|
|
128.69 |
0.58 |
500.0 |
INVEST
|
Bandhan CRISIL IBX 90:10 SDL Plus Gilt-Apr 2032 Index Fund-Reg (IDCW)
|
10.2038 |
-0.05 |
6.8631 |
|
|
352.11 |
0.34 |
1000.0 |
INVEST
|
Bandhan CRISIL IBX 90:10 SDL Plus Gilt-Apr 2032 Index Fund-Reg (G)
|
11.1569 |
-0.05 |
6.8576 |
|
|
352.11 |
0.34 |
1000.0 |
INVEST
|
Mirae Asset CRISIL IBX Gilt Index - April 2033 Index Fund-Reg (IDCW)
|
11.3240 |
-0.05 |
6.2309 |
|
|
225.61 |
0.0 |
5000.0 |
INVEST
|
Mirae Asset CRISIL IBX Gilt Index - April 2033 Index Fund-Reg (G)
|
11.3232 |
-0.05 |
6.2333 |
|
|
225.61 |
0.0 |
5000.0 |
INVEST
|
Aditya Birla SL Crisil IBX Gilt April 2033 Index Fund-Reg (IDCW)
|
10.2874 |
-0.05 |
|
|
|
89.78 |
0.47 |
1000.0 |
INVEST
|
Aditya Birla SL Crisil IBX Gilt April 2033 Index Fund-Reg (G)
|
10.2874 |
-0.05 |
|
|
|
89.78 |
0.47 |
1000.0 |
INVEST
|
Kotak Nifty G-Sec July 2033 Index Fund-Reg (IDCW)
|
10.5236 |
-0.05 |
|
|
|
18.40 |
0.40 |
100.0 |
INVEST
|
Kotak Nifty G-Sec July 2033 Index Fund-Reg (G)
|
10.5236 |
-0.06 |
|
|
|
18.40 |
0.40 |
100.0 |
INVEST
|
Nippon India Nifty G-Sec-Jun2036 Maturity Index Fund-Reg (G)
|
11.1626 |
-0.06 |
6.5571 |
|
|
613.66 |
0.42 |
1000.0 |
INVEST
|
Nippon India Nifty G-Sec-Jun2036 Maturity Index Fund-Reg (IDCW)
|
11.1626 |
-0.06 |
6.5571 |
|
|
613.66 |
0.42 |
1000.0 |
INVEST
|
ICICI Pru S&P BSE Sensex Index Fund (IDCW)
|
23.6548 |
-0.06 |
20.1373 |
15.2113 |
15.1319 |
1446.18 |
0.31 |
100.0 |
INVEST
|
ICICI Pru S&P BSE Sensex Index Fund (G)
|
23.6542 |
-0.06 |
20.1373 |
15.2103 |
15.1313 |
1446.18 |
0.31 |
100.0 |
INVEST
|
Nippon India Index Fund - S&P BSE Sensex Plan (G)
|
36.9229 |
-0.06 |
19.7944 |
14.9215 |
14.7548 |
635.34 |
0.58 |
5000.0 |
INVEST
|
Nippon India Index Fund - S&P BSE Sensex Plan (B)
|
36.9229 |
-0.06 |
19.7944 |
14.9215 |
14.7548 |
635.34 |
0.58 |
5000.0 |
INVEST
|
Nippon India Index Fund - S&P BSE Sensex Plan (IDCW-A)
|
29.1035 |
-0.06 |
19.7977 |
13.2759 |
13.5667 |
635.34 |
0.58 |
5000.0 |
INVEST
|
Nippon India Index Fund - S&P BSE Sensex Plan (IDCW-Hy)
|
29.1131 |
-0.06 |
19.8119 |
13.2818 |
13.5741 |
635.34 |
0.58 |
5000.0 |
INVEST
|
Nippon India Index Fund - S&P BSE Sensex Plan (IDCW-Q)
|
29.1048 |
-0.06 |
19.7901 |
13.2742 |
13.5667 |
635.34 |
0.58 |
5000.0 |
INVEST
|
HDFC Index Fund - S&P BSE SENSEX Plan
|
671.1558 |
-0.06 |
20.0372 |
15.1707 |
14.9817 |
6620.33 |
0.30 |
100.0 |
INVEST
|
UTI-S&P BSE Sensex Index Fund (G)
|
12.9281 |
-0.06 |
20.0938 |
|
|
167.17 |
0.30 |
5000.0 |
INVEST
|
SBI S&P BSE Sensex Index Fund - Regular (G)
|
11.8231 |
-0.06 |
|
|
|
155.02 |
0.44 |
5000.0 |
INVEST
|
SBI S&P BSE Sensex Index Fund - Regular (IDCW)
|
11.8231 |
-0.06 |
|
|
|
155.02 |
0.44 |
5000.0 |
INVEST
|
Tata S&P BSE Sensex Index Fund - Regular
|
182.5001 |
-0.06 |
19.7286 |
14.7786 |
14.5084 |
326.01 |
0.0 |
5000.0 |
INVEST
|
AXIS S&P BSE Sensex Index Fund - Regular (IDCW)
|
10.0467 |
-0.06 |
|
|
|
57.13 |
0.80 |
500.0 |
INVEST
|
AXIS S&P BSE Sensex Index Fund - Regular (G)
|
10.0467 |
-0.06 |
|
|
|
57.13 |
0.80 |
500.0 |
INVEST
|
Navi S&P BSE Sensex Index Fund - Regular (G)
|
11.1236 |
-0.06 |
|
|
|
8.12 |
0.90 |
10.0 |
INVEST
|
LIC MF S&P BSE Sensex Index Fund (IDCW)
|
46.9023 |
-0.07 |
19.2338 |
14.4615 |
14.4222 |
78.25 |
0.0 |
5000.0 |
INVEST
|
LIC MF S&P BSE Sensex Index Fund (G)
|
136.8384 |
-0.07 |
19.2341 |
14.4616 |
14.4228 |
78.25 |
0.0 |
5000.0 |
INVEST
|
SBI CRISIL IBX Gilt Index-June 2036 Fund-Reg (IDCW)
|
11.4119 |
-0.07 |
6.4305 |
|
|
2263.26 |
0.54 |
5000.0 |
INVEST
|
SBI CRISIL IBX Gilt Index-June 2036 Fund-Reg (G)
|
11.4115 |
-0.07 |
6.4297 |
|
|
2263.26 |
0.54 |
5000.0 |
INVEST
|
HDFC Nifty G-Sec Jun 2036 Index Fund - Reg (G)
|
11.0806 |
-0.07 |
6.6006 |
|
|
716.88 |
0.38 |
100.0 |
INVEST
|
Kotak Nifty Financial Services Ex-Bank Index Fund-Reg (G)
|
11.9790 |
-0.08 |
|
|
|
15.94 |
0.88 |
100.0 |
INVEST
|
Kotak Nifty Financial Services Ex-Bank Index Fund-Reg (IDCW)
|
11.9790 |
-0.08 |
|
|
|
15.94 |
0.88 |
100.0 |
INVEST
|
Invesco India Nifty G-sec Sep 2032 Index Fund-Reg (IDCW)
|
1088.2611 |
-0.08 |
6.6307 |
|
|
42.50 |
0.0 |
1000.0 |
INVEST
|
Invesco India Nifty G-sec Sep 2032 Index Fund-Reg (G)
|
1088.2776 |
-0.08 |
6.6339 |
|
|
42.50 |
0.0 |
1000.0 |
INVEST
|
ICICI Pru Nifty G-Sec Dec 2030 Index Fund-Reg (IDCW-A)
|
11.2798 |
-0.09 |
6.4253 |
|
|
839.94 |
0.40 |
1000.0 |
INVEST
|
HDFC Nifty G-Sec July 2031 Index Fund - Reg (G)
|
11.1820 |
-0.09 |
6.3322 |
|
|
607.36 |
0.37 |
100.0 |
INVEST
|
ICICI Pru Nifty G-Sec Dec 2030 Index Fund-Reg (G)
|
11.2796 |
-0.09 |
6.4244 |
|
|
839.94 |
0.40 |
1000.0 |
INVEST
|
Bandhan CRISIL IBX Gilt April 2032 Index Fund-Reg (G)
|
10.9951 |
-0.10 |
6.4839 |
|
|
385.01 |
0.46 |
1000.0 |
INVEST
|
Bandhan CRISIL IBX Gilt April 2032 Index Fund-Reg (IDCW)
|
10.2288 |
-0.10 |
6.5002 |
|
|
385.01 |
0.46 |
1000.0 |
INVEST
|
Edelweiss CRISIL IBX 50:50 Gilt Plus SDL Apr 2037 Index Fund-Reg (G)
|
11.4354 |
-0.10 |
6.5721 |
|
|
913.11 |
0.45 |
100.0 |
INVEST
|
Edelweiss CRISIL IBX 50:50 Gilt Plus SDL Apr 2037 Index Fund-Reg (IDCW)
|
11.4354 |
-0.10 |
6.5721 |
|
|
913.11 |
0.45 |
100.0 |
INVEST
|
Edelweiss MSCI I D & W H 45 Index Fund (IDCW)
|
16.8889 |
-0.18 |
37.4454 |
12.3883 |
|
143.18 |
1.04 |
100.0 |
INVEST
|
Edelweiss MSCI I D & W H 45 Index Fund (G)
|
16.8889 |
-0.18 |
37.4454 |
12.3883 |
|
143.18 |
1.04 |
100.0 |
INVEST
|
UTI-S&P BSE Low Volatility Index Fund (G)
|
15.5510 |
-0.19 |
36.7205 |
|
|
350.47 |
0.91 |
5000.0 |
INVEST
|
Motilal Oswal S&P BSE Low Volatility Index Fund (G)
|
15.4031 |
-0.19 |
36.2949 |
|
|
73.96 |
1.03 |
500.0 |
INVEST
|
Bandhan Nifty100 Low Volatility 30 Index Fund-Reg (IDCW)
|
13.7198 |
-0.27 |
29.7626 |
|
|
494.55 |
1.02 |
1000.0 |
INVEST
|
Bandhan Nifty100 Low Volatility 30 Index Fund-Reg (G)
|
13.7202 |
-0.27 |
29.7664 |
|
|
494.55 |
1.02 |
1000.0 |
INVEST
|
AXIS Nifty IT Index Fund - Regular (IDCW)
|
11.1754 |
-0.41 |
|
|
|
107.06 |
1.0 |
100.0 |
INVEST
|
AXIS Nifty IT Index Fund - Regular (G)
|
11.1754 |
-0.41 |
|
|
|
107.06 |
1.0 |
100.0 |
INVEST
|
Nippon India Nifty IT Index Fund - Reg (IDCW)
|
8.7378 |
-0.41 |
|
|
|
93.03 |
0.88 |
1000.0 |
INVEST
|
Nippon India Nifty IT Index Fund - Reg (G)
|
8.7378 |
-0.41 |
|
|
|
93.03 |
0.88 |
1000.0 |
INVEST
|
Bandhan Nifty IT Index Fund - Regular (IDCW)
|
10.8346 |
-0.41 |
|
|
|
18.27 |
1.01 |
1000.0 |
INVEST
|
Bandhan Nifty IT Index Fund - Regular (G)
|
10.8357 |
-0.41 |
|
|
|
18.27 |
1.01 |
1000.0 |
INVEST
|
ICICI Pru Nifty IT Index Fund (IDCW)
|
11.2291 |
-0.41 |
20.3767 |
|
|
355.29 |
0.89 |
1000.0 |
INVEST
|
ICICI Pru Nifty IT Index Fund (G)
|
11.2289 |
-0.41 |
20.3784 |
|
|
355.29 |
0.89 |
1000.0 |
INVEST
|
Navi Nifty IT Index Fund (G)
|
9.5173 |
-0.41 |
|
|
|
7.63 |
1.0 |
10.0 |
INVEST
|
Tata Nifty Financial Services Index Fund-Reg (G)
|
10.0001 |
-0.53 |
|
|
|
0.0 |
|
5000.0 |
INVEST
|
Tata Nifty Financial Services Index Fund-Reg (IDCW) RI
|
10.0001 |
-0.53 |
|
|
|
0.0 |
|
5000.0 |
INVEST
|
Tata Nifty Financial Services Index Fund-Reg (IDCW)
|
10.0001 |
-0.53 |
|
|
|
0.0 |
|
5000.0 |
INVEST
|
Nippon India Nifty Bank Index Fund - Reg (IDCW)
|
10.2075 |
-0.55 |
|
|
|
92.63 |
0.83 |
1000.0 |
INVEST
|
Nippon India Nifty Bank Index Fund - Reg (G)
|
10.2075 |
-0.55 |
|
|
|
92.63 |
0.83 |
1000.0 |
INVEST
|
ICICI Pru Nifty Bank Index Fund (IDCW)
|
13.4240 |
-0.55 |
10.802 |
|
|
360.41 |
0.87 |
1000.0 |
INVEST
|
ICICI Pru Nifty Bank Index Fund (G)
|
13.4241 |
-0.55 |
10.8029 |
|
|
360.41 |
0.87 |
1000.0 |
INVEST
|
Motilal Oswal Nifty Bank Index Fund (G)
|
17.0054 |
-0.55 |
10.7339 |
13.0448 |
|
557.62 |
0.99 |
500.0 |
INVEST
|
Navi Nifty Bank Index Fund (G)
|
12.2613 |
-0.55 |
10.6396 |
|
|
507.16 |
0.79 |
10.0 |
INVEST
|
Aditya Birla SL CRISIL IBX AAA Mar 2024 Index Fund-Reg (IDCW)
|
10.0 |
-7.92 |
|
|
|
404.54 |
0.32 |
500.0 |
INVEST
|
Aditya Birla SL CRISIL IBX AAA Mar 2024 Index Fund-Reg (IDCW)
|
10.0 |
-7.92 |
|
|
|
404.54 |
0.32 |
500.0 |
INVEST
|