Bandhan Nifty Alpha 50 Index Fund - Regular (IDCW)
|
13.4481 |
1.28 |
|
|
|
56.76 |
1.01 |
1000.0 |
INVEST
|
Bandhan Nifty Alpha 50 Index Fund - Regular (G)
|
13.4479 |
1.28 |
|
|
|
56.76 |
1.01 |
1000.0 |
INVEST
|
Motilal Oswal S&P BSE Enhanced Value Index Fund (G)
|
23.9087 |
1.20 |
91.7128 |
|
|
401.51 |
1.03 |
500.0 |
INVEST
|
UTI-Nifty 500 Value 50 Index Fund - Regular (G)
|
18.9119 |
1.16 |
89.4221 |
|
|
278.46 |
1.0 |
5000.0 |
INVEST
|
Motilal Oswal Nifty Microcap 250 Index Fund-Reg (G)
|
15.2807 |
1.15 |
|
|
|
998.42 |
1.09 |
500.0 |
INVEST
|
Edelweiss Nifty Midcap150 Momentum 50 Index Fund-Reg (IDCW)
|
16.9431 |
1.11 |
70.2123 |
|
|
274.45 |
1.09 |
100.0 |
INVEST
|
Edelweiss Nifty Midcap150 Momentum 50 Index Fund-Reg (G)
|
16.9430 |
1.11 |
70.2096 |
|
|
274.45 |
1.09 |
100.0 |
INVEST
|
Tata Nifty Midcap 150 Momentum 50 Index Fund-Reg (IDCW) RI
|
16.9961 |
1.10 |
69.7268 |
|
|
258.60 |
0.0 |
5000.0 |
INVEST
|
Tata Nifty Midcap 150 Momentum 50 Index Fund-Reg (G)
|
16.9961 |
1.10 |
69.7268 |
|
|
258.60 |
0.0 |
5000.0 |
INVEST
|
Tata Nifty Midcap 150 Momentum 50 Index Fund-Reg (IDCW)
|
16.9961 |
1.10 |
69.7268 |
|
|
258.60 |
0.0 |
5000.0 |
INVEST
|
HDFC NIFTY Realty Index Fund - Regular (G)
|
10.8422 |
1.02 |
|
|
|
78.18 |
0.95 |
100.0 |
INVEST
|
Tata Nifty Realty Index Fund - Regular (IDCW) RI
|
9.9750 |
1.01 |
|
|
|
29.75 |
|
5000.0 |
INVEST
|
Tata Nifty Realty Index Fund - Regular (IDCW)
|
9.9750 |
1.01 |
|
|
|
29.75 |
|
5000.0 |
INVEST
|
Tata Nifty Realty Index Fund - Regular (G)
|
9.9750 |
1.01 |
|
|
|
29.75 |
|
5000.0 |
INVEST
|
DSP Nifty Smallcap250 Quality 50 Index Fund-Reg (IDCW)
|
10.6386 |
0.97 |
|
|
|
70.06 |
0.0 |
100.0 |
INVEST
|
DSP Nifty Smallcap250 Quality 50 Index Fund-Reg (G)
|
10.6386 |
0.97 |
|
|
|
70.06 |
0.0 |
100.0 |
INVEST
|
Motilal Oswal Nifty Midcap 150 Index Fund (G)
|
32.7521 |
0.94 |
53.3525 |
26.6945 |
|
1527.86 |
1.0 |
500.0 |
INVEST
|
SBI Nifty Midcap 150 Index Fund - Regular (G)
|
16.2077 |
0.94 |
53.2353 |
|
|
400.29 |
1.01 |
5000.0 |
INVEST
|
SBI Nifty Midcap 150 Index Fund - Regular (IDCW)
|
16.2081 |
0.94 |
53.2377 |
|
|
400.29 |
1.01 |
5000.0 |
INVEST
|
Aditya Birla SL Nifty Midcap 150 IF (IDCW)
|
20.8275 |
0.94 |
53.8743 |
26.9338 |
|
184.32 |
1.04 |
100.0 |
INVEST
|
Aditya Birla SL Nifty Midcap 150 IF (G)
|
20.8306 |
0.94 |
53.8756 |
26.9347 |
|
184.32 |
1.04 |
100.0 |
INVEST
|
Nippon India Nifty Midcap 150 Index Fund-Reg (G)
|
21.3365 |
0.94 |
53.3599 |
26.6953 |
|
1269.37 |
0.80 |
100.0 |
INVEST
|
Nippon India Nifty Midcap 150 Index Fund-Reg(IDCW)
|
21.3365 |
0.94 |
53.3599 |
26.6953 |
|
1269.37 |
0.80 |
100.0 |
INVEST
|
HDFC NIFTY Midcap 150 Index Fund - Regular (G)
|
15.9431 |
0.94 |
52.4868 |
|
|
129.90 |
0.75 |
100.0 |
INVEST
|
ICICI Pru Nifty Midcap 150 Index Fund (G)
|
16.4957 |
0.94 |
52.8427 |
|
|
399.16 |
0.95 |
100.0 |
INVEST
|
ICICI Pru Nifty Midcap 150 Index Fund (IDCW)
|
16.4955 |
0.94 |
52.8437 |
|
|
399.16 |
0.95 |
100.0 |
INVEST
|
Navi Nifty Midcap 150 Index Fund (G)
|
17.4482 |
0.93 |
52.5539 |
|
|
137.90 |
0.99 |
10.0 |
INVEST
|
Tata Nifty500 Multicap Infrastructure 50:30:20 Index Fund-Reg (G)
|
9.9370 |
0.78 |
|
|
|
59.51 |
|
5000.0 |
INVEST
|
Tata Nifty500 Multicap Infrastructure 50:30:20 Index Fund-Reg (IDCW) RI
|
9.9370 |
0.78 |
|
|
|
59.51 |
|
5000.0 |
INVEST
|
Tata Nifty500 Multicap Infrastructure 50:30:20 Index Fund-Reg (IDCW)
|
9.9370 |
0.78 |
|
|
|
59.51 |
|
5000.0 |
INVEST
|
Edelweiss Nifty Smallcap 250 Index Fund-Reg (IDCW)
|
15.8320 |
0.76 |
58.8203 |
|
|
47.90 |
0.84 |
100.0 |
INVEST
|
Edelweiss Nifty Smallcap 250 Index Fund-Reg (G)
|
15.8320 |
0.76 |
58.8203 |
|
|
47.90 |
0.84 |
100.0 |
INVEST
|
ICICI Pru Nifty Smallcap 250 Index Fund (G)
|
15.5815 |
0.76 |
58.4355 |
|
|
292.70 |
0.89 |
100.0 |
INVEST
|
ICICI Pru Nifty Smallcap 250 Index Fund (IDCW)
|
15.5822 |
0.76 |
58.4378 |
|
|
292.70 |
0.89 |
100.0 |
INVEST
|
Motilal Oswal Nifty Smallcap 250 Index Fund (G)
|
33.3028 |
0.76 |
58.6989 |
26.2807 |
|
691.21 |
1.04 |
500.0 |
INVEST
|
Nippon India Nifty Smallcap 250 Index Fund (G)
|
29.9195 |
0.76 |
58.1804 |
26.2018 |
|
1260.37 |
0.96 |
100.0 |
INVEST
|
Nippon India Nifty Smallcap 250 Index Fund (IDCW)
|
29.9195 |
0.76 |
58.1804 |
26.2018 |
|
1260.37 |
0.96 |
100.0 |
INVEST
|
SBI Nifty Smallcap 250 Index Fund - Regular (IDCW)
|
16.6608 |
0.76 |
58.5942 |
|
|
711.53 |
1.01 |
5000.0 |
INVEST
|
SBI Nifty Smallcap 250 Index Fund - Regular (G)
|
16.6610 |
0.76 |
58.5961 |
|
|
711.53 |
1.01 |
5000.0 |
INVEST
|
Groww Nifty Smallcap 250 Index Fund - Reg (IDCW)
|
10.2627 |
0.76 |
|
|
|
48.42 |
1.0 |
500.0 |
INVEST
|
Groww Nifty Smallcap 250 Index Fund - Reg (G)
|
10.2751 |
0.76 |
|
|
|
48.42 |
1.0 |
500.0 |
INVEST
|
Bandhan Nifty Smallcap 250 Index Fund - Reg (IDCW)
|
11.1651 |
0.75 |
|
|
|
28.94 |
0.86 |
1000.0 |
INVEST
|
Bandhan Nifty Smallcap 250 Index Fund - Reg (G)
|
11.1646 |
0.75 |
|
|
|
28.94 |
0.86 |
1000.0 |
INVEST
|
HDFC NIFTY Smallcap 250 Index Fund - Regular (G)
|
16.6834 |
0.75 |
57.8911 |
|
|
164.59 |
0.80 |
100.0 |
INVEST
|
DSP Nifty Midcap 150 Quality 50 Index Fund (IDCW)
|
12.9470 |
0.71 |
32.8293 |
|
|
224.51 |
0.0 |
100.0 |
INVEST
|
DSP Nifty Midcap 150 Quality 50 Index Fund (G)
|
12.9470 |
0.71 |
32.8293 |
|
|
224.51 |
0.0 |
100.0 |
INVEST
|
UTI-Nifty Midcap 150 Quality 50 Index Fund (G)
|
12.6130 |
0.71 |
32.7237 |
|
|
187.71 |
0.91 |
5000.0 |
INVEST
|
Navi Nifty India Manufacturing Index Fund (G)
|
15.7716 |
0.71 |
54.8589 |
|
|
30.47 |
0.99 |
10.0 |
INVEST
|
AXIS Nifty Midcap 50 Index Fund (G)
|
17.0075 |
0.70 |
53.0925 |
|
|
280.68 |
0.98 |
100.0 |
INVEST
|
AXIS Nifty Midcap 50 Index Fund (IDCW)
|
17.0075 |
0.70 |
53.0925 |
|
|
280.68 |
0.98 |
100.0 |
INVEST
|
ICICI Pru NASDAQ 100 Index Fund (IDCW)
|
13.14 |
0.68 |
39.2097 |
|
|
1149.82 |
0.96 |
1000.0 |
INVEST
|
ICICI Pru NASDAQ 100 Index Fund (G)
|
13.1402 |
0.68 |
39.2088 |
|
|
1149.82 |
0.96 |
1000.0 |
INVEST
|
Motilal Oswal S&P BSE Quality Index Fund (G)
|
15.9531 |
0.67 |
46.2889 |
|
|
14.43 |
1.02 |
500.0 |
INVEST
|
Kotak Nifty Smallcap 50 Index Fund - Reg (G)
|
17.6280 |
0.56 |
66.5376 |
|
|
58.29 |
1.04 |
100.0 |
INVEST
|
Kotak Nifty Smallcap 50 Index Fund - Reg (IDCW)
|
17.6280 |
0.56 |
66.5376 |
|
|
58.29 |
1.04 |
100.0 |
INVEST
|
Aditya Birla SL Nifty Smallcap 50 IF (IDCW)
|
18.2176 |
0.56 |
66.6234 |
19.6537 |
|
157.81 |
1.05 |
100.0 |
INVEST
|
Aditya Birla SL Nifty Smallcap 50 IF (G)
|
18.2159 |
0.56 |
66.6078 |
19.6503 |
|
157.81 |
1.05 |
100.0 |
INVEST
|
AXIS Nifty Smallcap 50 Index Fund (G)
|
15.9501 |
0.54 |
67.0937 |
|
|
293.15 |
1.0 |
100.0 |
INVEST
|
AXIS Nifty Smallcap 50 Index Fund (IDCW)
|
15.95 |
0.54 |
67.0927 |
|
|
293.15 |
1.0 |
100.0 |
INVEST
|
Motilal Oswal S&P 500 Index Fund (G)
|
19.6516 |
0.52 |
29.0195 |
13.1707 |
|
3156.98 |
1.13 |
500.0 |
INVEST
|
SBI Nifty Next 50 Index Fund (IDCW)
|
17.7274 |
0.52 |
59.8042 |
|
|
826.58 |
0.78 |
5000.0 |
INVEST
|
SBI Nifty Next 50 Index Fund (G)
|
17.7280 |
0.52 |
59.8125 |
|
|
826.58 |
0.78 |
5000.0 |
INVEST
|
ICICI Pru Nifty Next 50 Index Fund (IDCW)
|
57.7191 |
0.52 |
60.0765 |
22.4323 |
20.1962 |
4909.40 |
0.66 |
100.0 |
INVEST
|
ICICI Pru Nifty Next 50 Index Fund (G)
|
57.7202 |
0.52 |
60.0787 |
22.4331 |
20.1967 |
4909.40 |
0.66 |
100.0 |
INVEST
|
DSP Nifty Next 50 Index Fund (IDCW)
|
22.9454 |
0.52 |
60.1339 |
22.6673 |
20.3509 |
520.02 |
0.0 |
100.0 |
INVEST
|
DSP Nifty Next 50 Index Fund (G)
|
25.3039 |
0.52 |
60.133 |
22.6669 |
20.3506 |
520.02 |
0.0 |
100.0 |
INVEST
|
UTI-Nifty Next 50 Index Fund - Regular (G)
|
23.3322 |
0.52 |
59.8687 |
22.3742 |
20.39 |
3833.32 |
0.80 |
5000.0 |
INVEST
|
HDFC NIFTY Next 50 Index Fund (G)
|
15.2247 |
0.52 |
59.7337 |
|
|
604.96 |
0.50 |
100.0 |
INVEST
|
Navi Nifty Next 50 Index Fund (G)
|
15.2672 |
0.52 |
59.3487 |
|
|
288.76 |
0.57 |
10.0 |
INVEST
|
HSBC Nifty Next 50 Index Fund (G)
|
28.1274 |
0.52 |
59.5781 |
22.1235 |
|
109.99 |
0.80 |
5000.0 |
INVEST
|
Kotak Nifty Next 50 Index Fund (G)
|
18.6448 |
0.52 |
59.5263 |
22.4984 |
|
192.70 |
0.83 |
100.0 |
INVEST
|
HSBC Nifty Next 50 Index Fund (IDCW)
|
28.1275 |
0.52 |
59.5778 |
22.1237 |
|
109.99 |
0.80 |
5000.0 |
INVEST
|
Kotak Nifty Next 50 Index Fund (IDCW)
|
18.6452 |
0.52 |
59.527 |
22.4993 |
|
192.70 |
0.83 |
100.0 |
INVEST
|
Aditya Birla SL Nifty Next 50 Index Fund (IDCW)
|
15.9566 |
0.52 |
59.448 |
|
|
95.25 |
0.92 |
100.0 |
INVEST
|
Motilal Oswal Nifty Next 50 Index Fund (G)
|
22.6110 |
0.52 |
59.4277 |
22.0446 |
|
259.55 |
1.03 |
500.0 |
INVEST
|
Aditya Birla SL Nifty Next 50 Index Fund (G)
|
15.9421 |
0.52 |
59.3015 |
|
|
95.25 |
0.92 |
100.0 |
INVEST
|
Edelweiss NIFTY Large Mid Cap 250 Index Fund (G)
|
14.6157 |
0.51 |
39.616 |
|
|
142.34 |
0.74 |
100.0 |
INVEST
|
Edelweiss Nifty Next 50 Index Fund-Reg (IDCW)
|
14.9540 |
0.51 |
59.2749 |
|
|
34.59 |
0.79 |
100.0 |
INVEST
|
Edelweiss Nifty Next 50 Index Fund-Reg (G)
|
14.9540 |
0.51 |
59.2766 |
|
|
34.59 |
0.79 |
100.0 |
INVEST
|
AXIS Nifty Next 50 Index Fund (IDCW)
|
15.8801 |
0.51 |
59.6263 |
|
|
165.80 |
0.83 |
100.0 |
INVEST
|
AXIS Nifty Next 50 Index Fund (G)
|
15.8802 |
0.51 |
59.6273 |
|
|
165.80 |
0.83 |
100.0 |
INVEST
|
Edelweiss NIFTY Large Mid Cap 250 Index Fund (IDCW)
|
14.6149 |
0.51 |
39.615 |
|
|
142.34 |
0.74 |
100.0 |
INVEST
|
ICICI Pru Nifty LargeMidcap 250 Index Fund-Reg (G)
|
10.6997 |
0.51 |
|
|
|
98.70 |
0.83 |
100.0 |
INVEST
|
LIC MF Nifty Next 50 Index Fund - Regular (G)
|
48.7196 |
0.51 |
59.2352 |
22.2548 |
19.9701 |
80.06 |
0.0 |
5000.0 |
INVEST
|
LIC MF Nifty Next 50 Index Fund - Regular (IDCW)
|
48.7196 |
0.51 |
59.2352 |
22.2548 |
19.9701 |
80.06 |
0.0 |
5000.0 |
INVEST
|
ICICI Pru Nifty LargeMidcap 250 Index Fund-Reg (IDCW)
|
10.6997 |
0.51 |
|
|
|
98.70 |
0.83 |
100.0 |
INVEST
|
UTI-S&P BSE Housing Index Fund - Regular (G)
|
13.8513 |
0.51 |
|
|
|
20.11 |
1.0 |
5000.0 |
INVEST
|
Kotak S&P BSE Housing Index Fund - Regular (IDCW)
|
12.8830 |
0.50 |
|
|
|
10.13 |
0.87 |
100.0 |
INVEST
|
Kotak S&P BSE Housing Index Fund - Regular (G)
|
12.8830 |
0.50 |
|
|
|
10.13 |
0.87 |
100.0 |
INVEST
|
Kotak Nifty Financial Services Ex-Bank Index Fund-Reg (IDCW)
|
11.8880 |
0.47 |
|
|
|
18.16 |
0.88 |
100.0 |
INVEST
|
Kotak Nifty Financial Services Ex-Bank Index Fund-Reg (G)
|
11.8870 |
0.46 |
|
|
|
18.16 |
0.88 |
100.0 |
INVEST
|
UTI-Nifty200 Momentum 30 Index Fund (G)
|
22.1895 |
0.44 |
65.9487 |
26.1133 |
|
5496.24 |
0.92 |
5000.0 |
INVEST
|
Kotak Nifty 200 Momentum 30 Index Fund - Reg (G)
|
15.3910 |
0.44 |
|
|
|
163.61 |
0.89 |
100.0 |
INVEST
|
Kotak Nifty 200 Momentum 30 Index Fund - Reg (IDCW)
|
15.3910 |
0.44 |
|
|
|
163.61 |
0.89 |
100.0 |
INVEST
|
Motilal Oswal Nifty 200 Momentum 30 Index Fund (G)
|
16.1181 |
0.44 |
65.1631 |
|
|
489.47 |
1.01 |
500.0 |
INVEST
|
HDFC NIFTY200 Momentum 30 Index Fund - Regular (G)
|
11.0019 |
0.44 |
|
|
|
487.55 |
1.0 |
100.0 |
INVEST
|
Bandhan Nifty200 Momentum 30 Index Fund (IDCW)
|
16.6640 |
0.44 |
64.4836 |
|
|
73.32 |
1.07 |
1000.0 |
INVEST
|
Bandhan Nifty200 Momentum 30 Index Fund (G)
|
16.6648 |
0.44 |
64.4915 |
|
|
73.32 |
1.07 |
1000.0 |
INVEST
|
ICICI Pru Nifty 200 Momentum 30 Index Fund (G)
|
17.6329 |
0.44 |
64.2562 |
|
|
192.58 |
0.99 |
5000.0 |
INVEST
|
ICICI Pru Nifty 200 Momentum 30 Index Fund (IDCW)
|
17.6326 |
0.44 |
64.2549 |
|
|
192.58 |
0.99 |
5000.0 |
INVEST
|
Motilal Oswal S&P BSE Financials ex Bank 30 Index Fund (G)
|
13.7683 |
0.35 |
34.7996 |
|
|
12.09 |
1.01 |
500.0 |
INVEST
|
Groww Nifty Total Market Index Fund-Regular (IDCW)
|
12.2392 |
0.31 |
|
|
|
131.62 |
1.0 |
100.0 |
INVEST
|
Groww Nifty Total Market Index Fund-Regular (G)
|
12.2391 |
0.31 |
|
|
|
131.62 |
1.0 |
100.0 |
INVEST
|
Motilal Oswal Nifty 500 Index Fund (G)
|
23.0496 |
0.28 |
33.2948 |
18.3986 |
|
1105.07 |
1.05 |
500.0 |
INVEST
|
HDFC Nifty 100 Equal Weight Index Fund (G)
|
15.0745 |
0.27 |
45.6009 |
|
|
151.46 |
0.75 |
100.0 |
INVEST
|
Sundaram Nifty 100 Equal Weight Fund (IDCW)
|
81.9282 |
0.25 |
45.1339 |
19.8306 |
18.9616 |
76.32 |
1.03 |
100.0 |
INVEST
|
Sundaram Nifty 100 Equal Weight Fund (G)
|
161.2518 |
0.25 |
44.952 |
19.7799 |
18.9315 |
76.32 |
1.03 |
100.0 |
INVEST
|
Tata Nifty500 Multicap India Manufacturing 50:30:20 Index Fund-Reg (G)
|
10.0655 |
0.25 |
|
|
|
77.65 |
|
5000.0 |
INVEST
|
Tata Nifty500 Multicap India Manufacturing 50:30:20 Index Fund-Reg (IDCW) RI
|
10.0655 |
0.25 |
|
|
|
77.65 |
|
5000.0 |
INVEST
|
Tata Nifty500 Multicap India Manufacturing 50:30:20 Index Fund-Reg (IDCW)
|
10.0655 |
0.25 |
|
|
|
77.65 |
|
5000.0 |
INVEST
|
HDFC S&P BSE 500 Index Fund - Regulr (G)
|
13.8443 |
0.24 |
32.3534 |
|
|
68.86 |
0.75 |
100.0 |
INVEST
|
Nippon India Nifty 50 Value 20 Index Fund-Reg (G)
|
17.4846 |
0.19 |
32.019 |
19.1677 |
|
642.22 |
0.76 |
5000.0 |
INVEST
|
Nippon India Nifty 50 Value 20Index Fund-Reg(IDCW)
|
17.4846 |
0.19 |
32.019 |
19.1677 |
|
642.22 |
0.76 |
5000.0 |
INVEST
|
ICICI Pru Nifty50 Value 20 Index Fund - Reg (G)
|
10.1878 |
0.19 |
|
|
|
48.26 |
0.70 |
100.0 |
INVEST
|
ICICI Pru Nifty50 Value 20 Index Fund - Reg (IDCW)
|
10.1876 |
0.19 |
|
|
|
48.26 |
0.70 |
100.0 |
INVEST
|
Edelweiss CRISIL IBX 50:50 Gilt Plus SDL Apr 2037 Index Fund-Reg (G)
|
11.4945 |
0.17 |
6.5371 |
|
|
943.06 |
0.46 |
100.0 |
INVEST
|
Edelweiss CRISIL IBX 50:50 Gilt Plus SDL Apr 2037 Index Fund-Reg (IDCW)
|
11.4944 |
0.17 |
6.5362 |
|
|
943.06 |
0.46 |
100.0 |
INVEST
|
HDFC Nifty G-Sec Jun 2036 Index Fund - Reg (G)
|
11.1387 |
0.16 |
6.5751 |
|
|
720.73 |
0.38 |
100.0 |
INVEST
|
Nippon India Nifty G-Sec-Jun2036 Maturity Index Fund-Reg (G)
|
11.2214 |
0.16 |
6.5427 |
|
|
567.13 |
0.42 |
1000.0 |
INVEST
|
Nippon India Nifty G-Sec-Jun2036 Maturity Index Fund-Reg (IDCW)
|
11.2214 |
0.16 |
6.5427 |
|
|
567.13 |
0.42 |
1000.0 |
INVEST
|
SBI CRISIL IBX Gilt Index-June 2036 Fund-Reg (IDCW)
|
11.4708 |
0.16 |
6.4052 |
|
|
2412.61 |
0.54 |
5000.0 |
INVEST
|
SBI CRISIL IBX Gilt Index-June 2036 Fund-Reg (G)
|
11.4704 |
0.16 |
6.4054 |
|
|
2412.61 |
0.54 |
5000.0 |
INVEST
|
HDFC Nifty G-Sec July 2031 Index Fund - Reg (G)
|
11.2330 |
0.14 |
6.4477 |
|
|
620.48 |
0.37 |
100.0 |
INVEST
|
ICICI Pru Nifty Pharma Index Fund-Reg (IDCW)
|
14.4281 |
0.13 |
49.1631 |
|
|
38.28 |
0.99 |
1000.0 |
INVEST
|
ICICI Pru Nifty Pharma Index Fund-Reg (G)
|
14.4280 |
0.13 |
49.1621 |
|
|
38.28 |
0.99 |
1000.0 |
INVEST
|
Aditya Birla SL CRISIL IBX Gilt Apr 2029 IF-Reg (IDCW)
|
10.2907 |
0.12 |
6.7073 |
|
|
671.74 |
0.36 |
500.0 |
INVEST
|
ICICI Pru Nifty G-Sec Dec 2030 Index Fund-Reg (G)
|
11.3273 |
0.12 |
6.6259 |
|
|
890.17 |
0.40 |
1000.0 |
INVEST
|
Aditya Birla SL CRISIL IBX Gilt Apr 2029 IF-Reg (G)
|
11.3290 |
0.12 |
6.5116 |
|
|
671.74 |
0.36 |
500.0 |
INVEST
|
SBI CRISIL IBX Gilt Index-April 2029 Fund-Reg (G)
|
11.2782 |
0.12 |
6.3971 |
|
|
2121.36 |
0.45 |
5000.0 |
INVEST
|
HDFC Nifty G-Sec Apr 2029 Index Fund - Reg (G)
|
10.9889 |
0.12 |
6.4733 |
|
|
156.07 |
0.37 |
100.0 |
INVEST
|
ICICI Pru Nifty G-Sec Dec 2030 Index Fund-Reg (IDCW-A)
|
11.3274 |
0.12 |
6.6259 |
|
|
890.17 |
0.40 |
1000.0 |
INVEST
|
SBI CRISIL IBX Gilt Index-April 2029 Fund-Reg (IDCW)
|
11.2789 |
0.12 |
6.3957 |
|
|
2121.36 |
0.45 |
5000.0 |
INVEST
|
Aditya Birla SL CRISIL IBX SDL Jun 2032 Index Fund-Reg (IDCW)
|
11.0515 |
0.12 |
6.5236 |
|
|
129.30 |
0.58 |
500.0 |
INVEST
|
Aditya Birla SL CRISIL IBX SDL Jun 2032 Index Fund-Reg (G)
|
11.0513 |
0.12 |
6.5237 |
|
|
129.30 |
0.58 |
500.0 |
INVEST
|
Kotak Nifty SDL Apr 2032 Top 12 Equal Weight Index Fund (G)
|
11.4408 |
0.12 |
6.702 |
|
|
2762.96 |
0.36 |
100.0 |
INVEST
|
Kotak Nifty SDL Apr 2032 Top 12 Equal Weight Index Fund (IDCW)
|
11.4443 |
0.12 |
6.7028 |
|
|
2762.96 |
0.36 |
100.0 |
INVEST
|
Bandhan CRISIL IBX 90:10 SDL Plus Gilt-Apr 2032 Index Fund-Reg (G)
|
11.1908 |
0.11 |
6.7163 |
|
|
350.10 |
0.34 |
1000.0 |
INVEST
|
Bandhan CRISIL IBX 90:10 SDL Plus Gilt-Apr 2032 Index Fund-Reg (IDCW)
|
10.2348 |
0.11 |
6.7217 |
|
|
350.10 |
0.34 |
1000.0 |
INVEST
|
HDFC Nifty G-Sec Sep 2032 Index Fund - Reg (G)
|
11.1572 |
0.11 |
6.4192 |
|
|
562.97 |
0.38 |
100.0 |
INVEST
|
Mirae Asset CRISIL IBX Gilt Index - April 2033 Index Fund-Reg (G)
|
11.3698 |
0.11 |
6.239 |
|
|
225.99 |
0.0 |
5000.0 |
INVEST
|
Mirae Asset CRISIL IBX Gilt Index - April 2033 Index Fund-Reg (IDCW)
|
11.3706 |
0.11 |
6.2375 |
|
|
225.99 |
0.0 |
5000.0 |
INVEST
|
Aditya Birla SL Crisil IBX Gilt April 2033 Index Fund-Reg (G)
|
10.3297 |
0.11 |
|
|
|
91.81 |
0.47 |
1000.0 |
INVEST
|
Aditya Birla SL Crisil IBX Gilt April 2033 Index Fund-Reg (IDCW)
|
10.3297 |
0.11 |
|
|
|
91.81 |
0.47 |
1000.0 |
INVEST
|
Tata Nifty G-Sec Dec 2029 Index Fund-Reg (G)
|
10.9970 |
0.11 |
6.3313 |
|
|
169.84 |
0.0 |
5000.0 |
INVEST
|
Tata Nifty G-Sec Dec 2029 Index Fund-Reg (IDCW)
|
10.9970 |
0.11 |
6.3313 |
|
|
169.84 |
0.0 |
5000.0 |
INVEST
|
Tata Nifty G-Sec Dec 2029 Index Fund-Reg (IDCW) RI
|
10.9970 |
0.11 |
6.3313 |
|
|
169.84 |
0.0 |
5000.0 |
INVEST
|
Kotak Nifty G-Sec July 2033 Index Fund-Reg (G)
|
10.5665 |
0.11 |
|
|
|
21.93 |
0.40 |
100.0 |
INVEST
|
Kotak Nifty G-Sec July 2033 Index Fund-Reg (IDCW)
|
10.5665 |
0.11 |
|
|
|
21.93 |
0.40 |
100.0 |
INVEST
|
Bandhan CRISIL IBX Gilt April 2032 Index Fund-Reg (G)
|
11.0375 |
0.10 |
6.4563 |
|
|
381.32 |
0.46 |
1000.0 |
INVEST
|
Bandhan CRISIL IBX Gilt April 2032 Index Fund-Reg (IDCW)
|
10.2684 |
0.10 |
6.4745 |
|
|
381.32 |
0.46 |
1000.0 |
INVEST
|
Invesco India Nifty G-sec Sep 2032 Index Fund-Reg (G)
|
1092.2803 |
0.10 |
6.5681 |
|
|
44.49 |
0.0 |
1000.0 |
INVEST
|
Invesco India Nifty G-sec Sep 2032 Index Fund-Reg (IDCW)
|
1092.2638 |
0.10 |
6.5649 |
|
|
44.49 |
0.0 |
1000.0 |
INVEST
|
Nippon India Nifty Alpha Low Volatility 30 IF (G)
|
15.7540 |
0.10 |
47.6282 |
|
|
317.59 |
0.87 |
1000.0 |
INVEST
|
Nippon India Nifty Alpha Low Volatility 30 IF (IDCW)
|
15.7540 |
0.10 |
47.6282 |
|
|
317.59 |
0.87 |
1000.0 |
INVEST
|
Nippon India Nifty SDL Plus G-Sec-Jun2029 Maturity 70:30 IF-Reg (IDCW)
|
10.9499 |
0.08 |
6.501 |
|
|
247.60 |
0.39 |
1000.0 |
INVEST
|
Nippon India Nifty SDL Plus G-Sec-Jun2029 Maturity 70:30 IF-Reg (G)
|
10.9499 |
0.08 |
6.501 |
|
|
247.60 |
0.39 |
1000.0 |
INVEST
|
Nippon India Nifty G-Sec-Oct2028 Maturity Index Fund-Reg (IDCW)
|
10.9717 |
0.07 |
6.3881 |
|
|
109.44 |
0.37 |
1000.0 |
INVEST
|
Nippon India Nifty G-Sec-Oct2028 Maturity Index Fund-Reg (G)
|
10.9717 |
0.07 |
6.3881 |
|
|
109.44 |
0.37 |
1000.0 |
INVEST
|
ICICI Pru Nifty SDL Dec 2028 Index Fund-Reg (IDCW-A)
|
11.2905 |
0.07 |
6.5986 |
|
|
876.94 |
0.40 |
1000.0 |
INVEST
|
ICICI Pru Nifty SDL Dec 2028 Index Fund-Reg (G)
|
11.2905 |
0.07 |
6.5986 |
|
|
876.94 |
0.40 |
1000.0 |
INVEST
|
Baroda BNP Paribas NIFTY SDL Dec 2026 Index Fund-Reg (IDCW)
|
10.9211 |
0.07 |
6.5858 |
|
|
123.47 |
0.49 |
5000.0 |
INVEST
|
Baroda BNP Paribas NIFTY SDL Dec 2026 Index Fund-Reg (G)
|
10.9210 |
0.07 |
6.5859 |
|
|
123.47 |
0.49 |
5000.0 |
INVEST
|
Bandhan CRISIL IBX Gilt April 2028 Index Fund (G)
|
11.7704 |
0.07 |
6.3424 |
5.0410 |
|
4963.80 |
0.41 |
1000.0 |
INVEST
|
PGIM India CRISIL IBX Gilt Index - Apr 2028 Fund-Reg (G)
|
10.9526 |
0.07 |
6.2421 |
|
|
30.64 |
0.51 |
5000.0 |
INVEST
|
Bandhan CRISIL IBX Gilt April 2028 Index Fund (IDCW)
|
10.1340 |
0.07 |
6.389 |
5.1768 |
|
4963.80 |
0.41 |
1000.0 |
INVEST
|
PGIM India CRISIL IBX Gilt Index - Apr 2028 Fund-Reg (IDCW)
|
10.2962 |
0.07 |
6.2372 |
|
|
30.64 |
0.51 |
5000.0 |
INVEST
|
Aditya Birla SL CRISIL IBX Gilt Apr 2028 IF-Reg (IDCW)
|
10.8104 |
0.07 |
5.9262 |
|
|
27.69 |
0.76 |
500.0 |
INVEST
|
Aditya Birla SL CRISIL IBX Gilt Apr 2028 IF-Reg (G)
|
10.8109 |
0.07 |
5.9321 |
|
|
27.69 |
0.76 |
500.0 |
INVEST
|
AXIS CRISIL IBX 50:50 Gilt Plus SDL June 2028 Index Fund-Reg (G)
|
10.9363 |
0.07 |
6.5106 |
|
|
68.60 |
0.40 |
5000.0 |
INVEST
|
Tata Nifty MidSmall Healthcare Index Fund-Reg (IDCW) RI
|
10.0158 |
0.07 |
|
|
|
31.50 |
|
5000.0 |
INVEST
|
Tata Nifty MidSmall Healthcare Index Fund-Reg (IDCW)
|
10.0158 |
0.07 |
|
|
|
31.50 |
|
5000.0 |
INVEST
|
Tata Nifty MidSmall Healthcare Index Fund-Reg (G)
|
10.0158 |
0.07 |
|
|
|
31.50 |
|
5000.0 |
INVEST
|
AXIS CRISIL IBX 50:50 Gilt Plus SDL June 2028 Index Fund-Reg (IDCW)
|
10.9363 |
0.07 |
6.5106 |
|
|
68.60 |
0.40 |
5000.0 |
INVEST
|
Tata Nifty SDL Plus AAA PSU Bond Dec 2027 60:40 Index Fund (IDCW)
|
11.2556 |
0.07 |
6.4953 |
|
|
846.83 |
0.0 |
5000.0 |
INVEST
|
Tata Nifty SDL Plus AAA PSU Bond Dec 2027 60:40 Index Fund (G)
|
11.2556 |
0.07 |
6.4953 |
|
|
846.83 |
0.0 |
5000.0 |
INVEST
|
Tata Nifty SDL Plus AAA PSU Bond Dec 2027 60:40 Index Fund (IDCW) RI
|
11.2556 |
0.07 |
6.4953 |
|
|
846.83 |
0.0 |
5000.0 |
INVEST
|
Mirae Asset Nifty SDL June 2028 Index Fund-Reg (IDCW)
|
10.8069 |
0.07 |
6.5517 |
|
|
83.22 |
0.0 |
5000.0 |
INVEST
|
Mirae Asset Nifty SDL June 2028 Index Fund-Reg (G)
|
10.8067 |
0.07 |
6.5497 |
|
|
83.22 |
0.0 |
5000.0 |
INVEST
|
Bandhan Nifty 100 Index Fund (G)
|
13.4341 |
0.07 |
27.3942 |
|
|
122.87 |
0.61 |
1000.0 |
INVEST
|
HDFC Nifty 100 Index Fund (G)
|
13.4020 |
0.07 |
27.173 |
|
|
163.10 |
0.60 |
100.0 |
INVEST
|
Bandhan Nifty 100 Index Fund (IDCW)
|
13.4361 |
0.07 |
27.4132 |
|
|
122.87 |
0.61 |
1000.0 |
INVEST
|
DSP CRISIL SDL Plus G-Sec Apr 2033 50:50 Index Fund-Reg (IDCW)
|
11.0857 |
0.07 |
6.3836 |
|
|
344.96 |
0.0 |
100.0 |
INVEST
|
DSP CRISIL SDL Plus G-Sec Apr 2033 50:50 Index Fund-Reg (G)
|
11.0857 |
0.07 |
6.3836 |
|
|
344.96 |
0.0 |
100.0 |
INVEST
|
AXIS Nifty 100 Index Fund (IDCW)
|
19.5772 |
0.06 |
26.9993 |
15.9762 |
|
1363.98 |
0.93 |
100.0 |
INVEST
|
AXIS Nifty 100 Index Fund (G)
|
19.5760 |
0.06 |
26.999 |
15.9739 |
|
1363.98 |
0.93 |
100.0 |
INVEST
|
DSP Nifty 50 Equal Weight Index Fund (IDCW)
|
20.34 |
0.06 |
33.4826 |
19.5412 |
18.4699 |
1345.87 |
0.0 |
100.0 |
INVEST
|
DSP Nifty SDL Plus G-Sec Jun 2028 30:70 Index Fund (G)
|
11.2781 |
0.06 |
6.5409 |
|
|
2295.78 |
0.0 |
100.0 |
INVEST
|
DSP Nifty SDL Plus G-Sec Jun 2028 30:70 Index Fund (IDCW)
|
11.2781 |
0.06 |
6.5409 |
|
|
2295.78 |
0.0 |
100.0 |
INVEST
|
DSP Nifty 50 Equal Weight Index Fund (G)
|
22.4797 |
0.06 |
33.4851 |
19.5410 |
18.4698 |
1345.87 |
0.0 |
100.0 |
INVEST
|
SBI Nifty50 Equal Weight Index Fund - Reg (G)
|
10.37 |
0.06 |
|
|
|
984.43 |
1.02 |
5000.0 |
INVEST
|
SBI Nifty50 Equal Weight Index Fund - Reg (IDCW)
|
10.3699 |
0.06 |
|
|
|
984.43 |
1.02 |
5000.0 |
INVEST
|
Aditya Birla SL Nifty 50 EWI Fund (G)
|
15.8011 |
0.06 |
33.2808 |
|
|
269.29 |
1.03 |
100.0 |
INVEST
|
HDFC NIFTY50 Equal Weight Index Fund (G)
|
15.5109 |
0.06 |
33.5466 |
|
|
1118.22 |
0.80 |
100.0 |
INVEST
|
UTI-Nifty50 Equal Weight Index Fund - Regular (G)
|
12.8257 |
0.06 |
|
|
|
70.83 |
1.0 |
5000.0 |
INVEST
|
Bandhan CRISIL IBX 90:10 SDL Plus Gilt-Nov 2026 Index Fund-Reg (G)
|
11.0737 |
0.06 |
6.643 |
|
|
113.86 |
0.41 |
1000.0 |
INVEST
|
Aditya Birla SL Nifty 50 EWI Fund (IDCW)
|
15.8011 |
0.06 |
33.2808 |
|
|
269.29 |
1.03 |
100.0 |
INVEST
|
Bandhan CRISIL IBX 90:10 SDL Plus Gilt-Nov 2026 Index Fund-Reg (IDCW)
|
10.1535 |
0.06 |
6.637 |
|
|
113.86 |
0.41 |
1000.0 |
INVEST
|
Edelweiss CRISIL IBX 50:50 Gilt Plus SDL Sep 2028 Index Fund-Reg (G)
|
11.1898 |
0.06 |
6.4388 |
|
|
173.02 |
0.45 |
100.0 |
INVEST
|
Edelweiss CRISIL IBX 50:50 Gilt Plus SDL Sep 2028 Index Fund-Reg (IDCW)
|
11.1899 |
0.06 |
6.4387 |
|
|
173.02 |
0.45 |
100.0 |
INVEST
|
ICICI Pru Nifty50 Equal Weight Index Fund (IDCW)
|
14.3512 |
0.06 |
33.1614 |
|
|
56.90 |
1.0 |
5000.0 |
INVEST
|
ICICI Pru Nifty50 Equal Weight Index Fund (G)
|
14.3513 |
0.06 |
33.1623 |
|
|
56.90 |
1.0 |
5000.0 |
INVEST
|
ICICI Pru Nifty PSU Bond Plus SDL Sep 2027 40:60 IF (G)
|
11.2627 |
0.06 |
6.5777 |
|
|
8642.18 |
0.40 |
1000.0 |
INVEST
|
ICICI Pru Nifty PSU Bond Plus SDL Sep 2027 40:60 IF (IDCW-A)
|
11.2626 |
0.06 |
6.5777 |
|
|
8642.18 |
0.40 |
1000.0 |
INVEST
|
AXIS Nifty SDL September 2026 Debt Index Fund-Reg (IDCW)
|
11.0791 |
0.06 |
6.803 |
|
|
77.96 |
0.30 |
5000.0 |
INVEST
|
AXIS Nifty SDL September 2026 Debt Index Fund-Reg (G)
|
11.0791 |
0.06 |
6.803 |
|
|
77.96 |
0.30 |
5000.0 |
INVEST
|
HSBC CRISIL IBX 50:50 Gilt Plus SDL Apr 2028 Index Fund (G)
|
11.2610 |
0.06 |
6.4467 |
|
|
1882.30 |
0.43 |
5000.0 |
INVEST
|
HSBC CRISIL IBX 50:50 Gilt Plus SDL Apr 2028 Index Fund (IDCW)
|
11.2610 |
0.06 |
6.4467 |
|
|
1882.30 |
0.43 |
5000.0 |
INVEST
|
Nippon India Nifty G-Sec-Sep2027 Maturity Index Fund-Reg (G)
|
11.0007 |
0.06 |
6.3126 |
|
|
403.52 |
0.41 |
1000.0 |
INVEST
|
Nippon India Nifty G-Sec-Sep2027 Maturity Index Fund-Reg (IDCW)
|
11.0007 |
0.06 |
6.3126 |
|
|
403.52 |
0.41 |
1000.0 |
INVEST
|
Nippon India Nifty AAA CPSE Bond Plus SDL-Apr2027 Maturity 60:40 IF(IDCW)
|
10.8322 |
0.06 |
6.6947 |
|
|
3177.93 |
0.32 |
1000.0 |
INVEST
|
Nippon India Nifty AAA CPSE Bond Plus SDL-Apr2027 Maturity 60:40 IF(G)
|
11.1066 |
0.06 |
6.6947 |
|
|
3177.93 |
0.32 |
1000.0 |
INVEST
|
Edelweiss NIFTY PSU Bond Plus SDL Apr 2027 50:50 IF (G)
|
11.3038 |
0.06 |
6.5703 |
|
|
3218.01 |
0.38 |
100.0 |
INVEST
|
Edelweiss NIFTY PSU Bond Plus SDL Apr 2027 50:50 IF (IDCW)
|
11.3043 |
0.06 |
6.5699 |
|
|
3218.01 |
0.38 |
100.0 |
INVEST
|
HSBC CRISIL IBX Gilt June 2027 Index Fund (G)
|
10.8298 |
0.05 |
6.2693 |
|
|
226.76 |
0.45 |
5000.0 |
INVEST
|
HSBC CRISIL IBX Gilt June 2027 Index Fund (IDCW)
|
10.8299 |
0.05 |
6.2703 |
|
|
226.76 |
0.45 |
5000.0 |
INVEST
|
Bandhan CRISIL IBX Gilt June 2027 Index Fund (IDCW)
|
10.1135 |
0.05 |
6.3239 |
5.0040 |
|
8249.84 |
0.41 |
1000.0 |
INVEST
|
Nippon India Nifty SDL Plus G-Sec-Jun2028 Maturity 70:30 IF-Reg (IDCW)
|
11.0871 |
0.05 |
6.5996 |
|
|
353.63 |
0.40 |
1000.0 |
INVEST
|
Nippon India Nifty SDL Plus G-Sec-Jun2028 Maturity 70:30 IF-Reg (G)
|
11.0871 |
0.05 |
6.5996 |
|
|
353.63 |
0.40 |
1000.0 |
INVEST
|
Bandhan CRISIL IBX Gilt June 2027 Index Fund (G)
|
11.7317 |
0.05 |
6.3087 |
4.9227 |
|
8249.84 |
0.41 |
1000.0 |
INVEST
|
Baroda BNP Paribas NIFTY SDL Dec 2028 Index Fund-Reg (G)
|
10.8857 |
0.05 |
6.3721 |
|
|
47.04 |
0.49 |
5000.0 |
INVEST
|
Baroda BNP Paribas NIFTY SDL Dec 2028 Index Fund-Reg (IDCW)
|
10.1505 |
0.05 |
6.3779 |
|
|
47.04 |
0.49 |
5000.0 |
INVEST
|
Invesco India Nifty G-sec Jul 2027 Index Fund-Reg (G)
|
1083.8191 |
0.05 |
6.4168 |
|
|
65.42 |
0.0 |
1000.0 |
INVEST
|
Invesco India Nifty G-sec Jul 2027 Index Fund-Reg (IDCW)
|
1083.8303 |
0.05 |
6.4169 |
|
|
65.42 |
0.0 |
1000.0 |
INVEST
|
HDFC Nifty SDL Oct 2026 Index Fund - Reg (G)
|
10.9528 |
0.05 |
6.7972 |
|
|
188.28 |
0.34 |
100.0 |
INVEST
|
Aditya Birla SL CRISIL IBX 50:50 Gilt Plus SDL Apr 2028 IF-Reg (IDCW)
|
11.2868 |
0.05 |
6.5506 |
|
|
378.22 |
0.35 |
500.0 |
INVEST
|
Aditya Birla SL CRISIL IBX 50:50 Gilt Plus SDL Apr 2028 IF-Reg (G)
|
11.2858 |
0.05 |
6.5502 |
|
|
378.22 |
0.35 |
500.0 |
INVEST
|
Aditya Birla SL Nifty SDL Plus PSU Bond Sep 2026 60:40 Index Fund (G)
|
11.3001 |
0.05 |
6.7336 |
|
|
10480.38 |
0.36 |
500.0 |
INVEST
|
Aditya Birla SL Nifty SDL Plus PSU Bond Sep 2026 60:40 Index Fund (IDCW)
|
11.3009 |
0.05 |
6.7341 |
|
|
10480.38 |
0.36 |
500.0 |
INVEST
|
AXIS CRISIL IBX 50:50 Gilt Plus SDL Sep 2027 Index Fund-Reg (IDCW)
|
10.9496 |
0.05 |
6.5281 |
|
|
34.01 |
0.40 |
5000.0 |
INVEST
|
AXIS CRISIL IBX 50:50 Gilt Plus SDL Sep 2027 Index Fund-Reg (G)
|
10.9496 |
0.05 |
6.5281 |
|
|
34.01 |
0.40 |
5000.0 |
INVEST
|
SBI CPSE Bond Plus SDL Sep 2026 50:50 Index Fund (IDCW)
|
11.2143 |
0.05 |
6.6972 |
|
|
10062.79 |
0.36 |
5000.0 |
INVEST
|
Edelweiss CRISIL IBX 50:50 Gilt Plus SDL June 2027 Index Fund-Reg (G)
|
11.1939 |
0.05 |
6.4575 |
|
|
92.38 |
0.45 |
100.0 |
INVEST
|
SBI CPSE Bond Plus SDL Sep 2026 50:50 Index Fund (G)
|
11.2140 |
0.05 |
6.6964 |
|
|
10062.79 |
0.36 |
5000.0 |
INVEST
|
Aditya Birla SL Nifty SDL Apr 2027 Index Fund (IDCW)
|
11.2455 |
0.05 |
6.5732 |
|
|
4235.51 |
0.50 |
500.0 |
INVEST
|
Aditya Birla SL Nifty SDL Apr 2027 Index Fund (G)
|
11.2455 |
0.05 |
6.5732 |
|
|
4235.51 |
0.50 |
500.0 |
INVEST
|
Nippon India Nifty AAA PSU Bond Plus SDL-Sep2026 Maturity 50:50 IF-Reg (IDCW)
|
11.1331 |
0.05 |
6.6716 |
|
|
444.79 |
0.39 |
1000.0 |
INVEST
|
Nippon India Nifty AAA PSU Bond Plus SDL-Sep2026 Maturity 50:50 IF-Reg (G)
|
11.1331 |
0.05 |
6.6716 |
|
|
444.79 |
0.39 |
1000.0 |
INVEST
|
Edelweiss CRISIL IBX 50:50 Gilt Plus SDL June 2027 Index Fund-Reg (IDCW)
|
11.1941 |
0.05 |
6.4564 |
|
|
92.38 |
0.45 |
100.0 |
INVEST
|
Aditya Birla SL CRISIL IBX 60:40 SDL + AAA PSU - Apr 2027 Index Fund (G)
|
11.1203 |
0.05 |
6.6143 |
|
|
1565.39 |
0.40 |
500.0 |
INVEST
|
Aditya Birla SL CRISIL IBX 60:40 SDL + AAA PSU - Apr 2027 Index Fund (IDCW)
|
11.1172 |
0.05 |
6.6142 |
|
|
1565.39 |
0.40 |
500.0 |
INVEST
|
DSP Nifty SDL Plus G-Sec Sep 2027 50:50 Index Fund (IDCW)
|
10.9720 |
0.05 |
6.6174 |
|
|
86.68 |
0.0 |
100.0 |
INVEST
|
DSP Nifty SDL Plus G-Sec Sep 2027 50:50 Index Fund (G)
|
10.9720 |
0.05 |
6.6174 |
|
|
86.68 |
0.0 |
100.0 |
INVEST
|
Aditya Birla SL Nifty SDL Sep 2027 Index Fund-Reg (G)
|
10.9256 |
0.04 |
6.558 |
|
|
38.63 |
0.50 |
500.0 |
INVEST
|
Aditya Birla SL Nifty SDL Sep 2027 Index Fund-Reg (IDCW)
|
10.9256 |
0.04 |
6.558 |
|
|
38.63 |
0.50 |
500.0 |
INVEST
|
HDFC Nifty G-Sec Jun 2027 Index Fund - Reg (G)
|
11.0363 |
0.04 |
6.3709 |
|
|
740.83 |
0.34 |
100.0 |
INVEST
|
Edelweiss CRISIL IBX 50:50 Gilt Plus SDL Short Duration IF-Reg (G)
|
10.9150 |
0.04 |
6.4411 |
|
|
148.24 |
0.63 |
100.0 |
INVEST
|
Edelweiss CRISIL IBX 50:50 Gilt Plus SDL Short Duration IF-Reg (IDCW)
|
10.9156 |
0.04 |
6.4459 |
|
|
148.24 |
0.63 |
100.0 |
INVEST
|
Tata Nifty G-Sec Dec 2026 Index Fund-Reg (IDCW) RI
|
10.9240 |
0.04 |
6.3453 |
|
|
110.25 |
0.0 |
5000.0 |
INVEST
|
Tata Nifty G-Sec Dec 2026 Index Fund-Reg (G)
|
10.9240 |
0.04 |
6.3453 |
|
|
110.25 |
0.0 |
5000.0 |
INVEST
|
Tata Nifty G-Sec Dec 2026 Index Fund-Reg (IDCW)
|
10.9240 |
0.04 |
6.3453 |
|
|
110.25 |
0.0 |
5000.0 |
INVEST
|
Kotak Nifty SDL Jul 2026 Index Fund-Reg (IDCW)
|
10.9897 |
0.04 |
6.7137 |
|
|
117.17 |
0.41 |
100.0 |
INVEST
|
Kotak Nifty SDL Jul 2026 Index Fund-Reg (G)
|
10.9895 |
0.04 |
6.7128 |
|
|
117.17 |
0.41 |
100.0 |
INVEST
|
ICICI Pru Nifty SDL Sep 2026 Index Fund-Reg (IDCW-A)
|
10.9972 |
0.04 |
6.7617 |
|
|
284.06 |
0.41 |
1000.0 |
INVEST
|
ICICI Pru Nifty SDL Sep 2026 Index Fund-Reg (G)
|
10.9973 |
0.04 |
6.7626 |
|
|
284.06 |
0.41 |
1000.0 |
INVEST
|
Bandhan CRISIL IBX 90:10 SDL Plus Gilt-Sep 2027 Index Fund-Reg (G)
|
11.0696 |
0.04 |
6.6703 |
|
|
168.12 |
0.41 |
1000.0 |
INVEST
|
Bandhan CRISIL IBX 90:10 SDL Plus Gilt-Sep 2027 Index Fund-Reg (IDCW)
|
10.1485 |
0.04 |
6.6731 |
|
|
168.12 |
0.41 |
1000.0 |
INVEST
|
Mirae Asset Nifty AAA PSU Bond Plus SDL Apr 2026 50:50 Index Fund-Reg (G)
|
11.1317 |
0.04 |
6.74 |
|
|
103.31 |
0.0 |
5000.0 |
INVEST
|
Mirae Asset Nifty AAA PSU Bond Plus SDL Apr 2026 50:50 Index Fund-Reg (IDCW)
|
11.1330 |
0.04 |
6.7576 |
|
|
103.31 |
0.0 |
5000.0 |
INVEST
|
Kotak Nifty SDL Apr 2027 Top 12 Equal Weight Index Fund (IDCW)
|
11.1723 |
0.04 |
6.8057 |
|
|
7991.90 |
0.35 |
100.0 |
INVEST
|
Kotak Nifty SDL Apr 2027 Top 12 Equal Weight Index Fund (G)
|
11.1721 |
0.04 |
6.8058 |
|
|
7991.90 |
0.35 |
100.0 |
INVEST
|
HDFC NIFTY SDL Plus G-Sec Jun 2027 40:60 IF-Reg (G)
|
10.8379 |
0.04 |
6.5778 |
|
|
46.50 |
0.35 |
100.0 |
INVEST
|
AXIS Crisil IBX SDL May 2027 Index Fund (IDCW)
|
11.1534 |
0.04 |
6.8815 |
|
|
2115.48 |
0.31 |
5000.0 |
INVEST
|
AXIS Crisil IBX SDL May 2027 Index Fund (G)
|
11.1534 |
0.04 |
6.8815 |
|
|
2115.48 |
0.31 |
5000.0 |
INVEST
|
ICICI Pru Nifty SDL Sep 2027 Index Fund (IDCW-A)
|
11.1782 |
0.04 |
6.8018 |
|
|
1757.02 |
0.37 |
1000.0 |
INVEST
|
ICICI Pru Nifty SDL Sep 2027 Index Fund (G)
|
11.1782 |
0.04 |
6.8018 |
|
|
1757.02 |
0.37 |
1000.0 |
INVEST
|
Aditya Birla SL CRISIL IBX AAA Mar 2024 Index Fund-Reg (G)
|
10.8640 |
0.04 |
|
|
|
404.54 |
0.32 |
500.0 |
INVEST
|
HDFC Nifty G-Sec Dec 2026 Index Fund - Reg (G)
|
11.1231 |
0.03 |
6.4187 |
|
|
1205.47 |
0.36 |
100.0 |
INVEST
|
Mirae Asset Nifty SDL Jun 2027 Index Fund (G)
|
11.1696 |
0.03 |
6.8728 |
|
|
795.72 |
0.0 |
5000.0 |
INVEST
|
Mirae Asset Nifty SDL Jun 2027 Index Fund (IDCW)
|
11.1702 |
0.03 |
6.8724 |
|
|
795.72 |
0.0 |
5000.0 |
INVEST
|
SBI CRISIL IBX SDL Index-September 2027 Fund-Reg (IDCW)
|
11.1859 |
0.03 |
6.7449 |
|
|
1076.99 |
0.40 |
5000.0 |
INVEST
|
SBI CRISIL IBX SDL Index-September 2027 Fund-Reg (G)
|
11.1857 |
0.03 |
6.745 |
|
|
1076.99 |
0.40 |
5000.0 |
INVEST
|
Edelweiss NIFTY PSU Bond Plus SDL Apr 2026 50:50 IF (IDCW)
|
11.9096 |
0.03 |
6.6843 |
5.1739 |
|
10028.02 |
0.38 |
100.0 |
INVEST
|
Edelweiss NIFTY PSU Bond Plus SDL Apr 2026 50:50 IF (G)
|
11.9084 |
0.03 |
6.6841 |
5.1711 |
|
10028.02 |
0.38 |
100.0 |
INVEST
|
Edelweiss CRISIL PSU Plus SDL 50:50 Oct 2025 Index Fund (IDCW)
|
11.1615 |
0.03 |
6.7667 |
|
|
845.82 |
0.40 |
100.0 |
INVEST
|
UTI-CRISIL SDL Maturity June 2027 Index Fund-Reg (G)
|
10.9527 |
0.03 |
6.7556 |
|
|
80.79 |
0.42 |
5000.0 |
INVEST
|
Edelweiss CRISIL PSU Plus SDL 50:50 Oct 2025 Index Fund (G)
|
11.1611 |
0.03 |
6.767 |
|
|
845.82 |
0.40 |
100.0 |
INVEST
|
UTI-Nifty SDL Plus AAA PSU Bond Apr 2026 75:25 Index Fund-Reg (G)
|
10.9114 |
0.03 |
6.691 |
|
|
173.85 |
0.42 |
5000.0 |
INVEST
|
UTI-Nifty SDL Plus AAA PSU Bond Apr 2028 75:25 Index Fund-Reg (G)
|
10.9221 |
0.03 |
6.5082 |
|
|
40.84 |
0.42 |
5000.0 |
INVEST
|
Aditya Birla SL Crisil IBX 60:40 SDL + AAA PSU Apr 2026 IF-Reg (G)
|
10.9958 |
0.03 |
6.5846 |
|
|
50.98 |
0.45 |
500.0 |
INVEST
|
Aditya Birla SL Crisil IBX 60:40 SDL + AAA PSU Apr 2026 IF-Reg (IDCW)
|
10.9967 |
0.03 |
6.584 |
|
|
50.98 |
0.45 |
500.0 |
INVEST
|
Aditya Birla SL CRISIL IBX Gilt-Apr 2026 IF-Reg (IDCW)
|
11.2029 |
0.03 |
6.4439 |
|
|
365.04 |
0.35 |
500.0 |
INVEST
|
Aditya Birla SL CRISIL IBX Gilt-Apr 2026 IF-Reg (G)
|
11.2024 |
0.03 |
6.4442 |
|
|
365.04 |
0.35 |
500.0 |
INVEST
|
Tata CRISIL-IBX Gilt Index-Apr 2026 Index Fund-Reg (G)
|
11.1876 |
0.03 |
6.4482 |
|
|
1102.39 |
0.0 |
5000.0 |
INVEST
|
Tata CRISIL-IBX Gilt Index-Apr 2026 Index Fund-Reg (IDCW) RI
|
11.1876 |
0.03 |
6.4482 |
|
|
1102.39 |
0.0 |
5000.0 |
INVEST
|
Tata CRISIL-IBX Gilt Index-Apr 2026 Index Fund-Reg (IDCW)
|
11.1876 |
0.03 |
6.4482 |
|
|
1102.39 |
0.0 |
5000.0 |
INVEST
|
Aditya Birla SL CRISIL IBX 60:40 SDL + AAA PSU - Apr 2025 Index Fund (IDCW)
|
11.1308 |
0.03 |
6.8759 |
|
|
298.96 |
0.36 |
500.0 |
INVEST
|
Aditya Birla SL CRISIL IBX 60:40 SDL + AAA PSU - Apr 2025 Index Fund (G)
|
11.1307 |
0.03 |
6.8749 |
|
|
298.96 |
0.36 |
500.0 |
INVEST
|
Kotak Nifty SDL Jul 2033 Index Fund-Reg (G)
|
11.0533 |
0.02 |
6.3073 |
|
|
191.91 |
0.45 |
100.0 |
INVEST
|
Kotak Nifty SDL Jul 2033 Index Fund-Reg (IDCW)
|
11.0533 |
0.02 |
6.3083 |
|
|
191.91 |
0.45 |
100.0 |
INVEST
|
Bandhan Crisil IBX Gilt April 2026 Index Fund-Reg (IDCW)
|
10.2823 |
0.02 |
6.4056 |
|
|
481.99 |
0.41 |
1000.0 |
INVEST
|
Bandhan Crisil IBX Gilt April 2026 Index Fund-Reg (G)
|
11.1722 |
0.02 |
6.4039 |
|
|
481.99 |
0.41 |
1000.0 |
INVEST
|
UTI-CRISIL SDL Maturity April 2033 Index Fund-Reg (G)
|
11.1039 |
0.02 |
6.3928 |
|
|
313.45 |
0.42 |
5000.0 |
INVEST
|
Edelweiss MSCI I D & W H 45 Index Fund (IDCW)
|
16.9694 |
0.02 |
38.5382 |
12.5581 |
|
140.89 |
1.04 |
100.0 |
INVEST
|
Edelweiss MSCI I D & W H 45 Index Fund (G)
|
16.9694 |
0.02 |
38.5382 |
12.5581 |
|
140.89 |
1.04 |
100.0 |
INVEST
|
AXIS Crisil IBX 70:30 CPSE Plus SDL April 2025 Index Fund (IDCW)
|
11.1885 |
0.02 |
6.9145 |
|
|
541.26 |
0.31 |
5000.0 |
INVEST
|
AXIS Crisil IBX 70:30 CPSE Plus SDL April 2025 Index Fund (G)
|
11.1884 |
0.02 |
6.9146 |
|
|
541.26 |
0.31 |
5000.0 |
INVEST
|
Aditya Birla SL Nifty SDL Sep 2025 Index Fund-Reg (IDCW)
|
11.1994 |
0.01 |
6.7647 |
|
|
79.37 |
0.35 |
500.0 |
INVEST
|
Aditya Birla SL Nifty SDL Sep 2025 Index Fund-Reg (G)
|
11.1994 |
0.0 |
6.7636 |
|
|
79.37 |
0.35 |
500.0 |
INVEST
|
Kotak Nifty SDL Plus AAA PSU Bond Jul 2028 60:40 Index Fund-Reg (IDCW)
|
11.1911 |
0.0 |
6.4673 |
|
|
552.27 |
0.40 |
100.0 |
INVEST
|
Kotak Nifty SDL Plus AAA PSU Bond Jul 2028 60:40 Index Fund-Reg (G)
|
11.1947 |
0.0 |
6.4681 |
|
|
552.27 |
0.40 |
100.0 |
INVEST
|
Nippon India Nifty IT Index Fund - Reg (IDCW)
|
8.6815 |
0.0 |
|
|
|
99.84 |
0.88 |
1000.0 |
INVEST
|
Nippon India Nifty IT Index Fund - Reg (G)
|
8.6815 |
0.0 |
|
|
|
99.84 |
0.88 |
1000.0 |
INVEST
|
ICICI Pru Nifty IT Index Fund (IDCW)
|
11.1553 |
0.0 |
18.5662 |
|
|
347.90 |
0.89 |
1000.0 |
INVEST
|
ICICI Pru Nifty IT Index Fund (G)
|
11.1551 |
0.0 |
18.5678 |
|
|
347.90 |
0.89 |
1000.0 |
INVEST
|
Bandhan Nifty IT Index Fund - Regular (G)
|
10.7663 |
0.0 |
|
|
|
18.03 |
1.01 |
1000.0 |
INVEST
|
Bandhan Nifty IT Index Fund - Regular (IDCW)
|
10.7652 |
0.0 |
|
|
|
18.03 |
1.01 |
1000.0 |
INVEST
|
Navi Nifty IT Index Fund (G)
|
9.4544 |
0.0 |
|
|
|
6.84 |
1.0 |
10.0 |
INVEST
|
AXIS Nifty IT Index Fund - Regular (IDCW)
|
11.1019 |
0.0 |
|
|
|
105.45 |
1.0 |
100.0 |
INVEST
|
AXIS Nifty IT Index Fund - Regular (G)
|
11.1019 |
0.0 |
|
|
|
105.45 |
1.0 |
100.0 |
INVEST
|
AXIS CRISIL IBX SDL June 2034 Debt Index Fund-Reg (IDCW)
|
10.0925 |
-0.06 |
|
|
|
20.44 |
0.45 |
5000.0 |
INVEST
|
AXIS CRISIL IBX SDL June 2034 Debt Index Fund-Reg (G)
|
10.0924 |
-0.06 |
|
|
|
20.44 |
0.45 |
5000.0 |
INVEST
|
Kotak Nifty 50 Index Fund (IDCW)
|
14.2820 |
-0.08 |
21.363 |
|
|
631.09 |
0.51 |
100.0 |
INVEST
|
Kotak Nifty 50 Index Fund (G)
|
14.2820 |
-0.08 |
21.363 |
|
|
631.09 |
0.51 |
100.0 |
INVEST
|
AXIS Nifty 50 Index Fund (IDCW)
|
13.0810 |
-0.08 |
21.6543 |
|
|
449.43 |
0.42 |
100.0 |
INVEST
|
HDFC Index Fund-Nifty 50 Plan
|
208.0128 |
-0.08 |
21.7231 |
15.6532 |
15.5084 |
13787.83 |
0.30 |
100.0 |
INVEST
|
AXIS Nifty 50 Index Fund (G)
|
13.0809 |
-0.08 |
21.6534 |
|
|
449.43 |
0.42 |
100.0 |
INVEST
|
DSP Nifty 50 Index Fund (G)
|
21.1699 |
-0.08 |
21.6766 |
15.6598 |
15.4298 |
520.26 |
0.0 |
100.0 |
INVEST
|
Navi Nifty 50 Index Fund (G)
|
14.2066 |
-0.08 |
21.7006 |
|
|
1846.80 |
0.26 |
10.0 |
INVEST
|
UTI-Nifty 50 Index Fund (IDCW)
|
75.8350 |
-0.08 |
21.7296 |
15.7591 |
15.7004 |
16695.0 |
0.41 |
5000.0 |
INVEST
|
ICICI Pru Nifty 50 Index Fund - Regular (G)
|
220.6673 |
-0.08 |
21.7038 |
15.6428 |
15.4877 |
8775.12 |
0.37 |
100.0 |
INVEST
|
Aditya Birla SL Nifty 50 Index Fund (IDCW)
|
22.7048 |
-0.08 |
21.5545 |
15.4450 |
15.2838 |
846.19 |
0.48 |
100.0 |
INVEST
|
Aditya Birla SL Nifty 50 Index Fund (G)
|
222.1789 |
-0.08 |
21.5541 |
15.4446 |
15.2926 |
846.19 |
0.48 |
100.0 |
INVEST
|
ICICI Pru Nifty 50 Index Fund - Regular (IDCW)
|
29.3982 |
-0.08 |
21.7035 |
15.6417 |
15.4953 |
8775.12 |
0.37 |
100.0 |
INVEST
|
UTI-Nifty 50 Index Fund (G)
|
150.5264 |
-0.08 |
21.7296 |
15.7592 |
15.7004 |
16695.0 |
0.41 |
5000.0 |
INVEST
|
HSBC Nifty 50 Index Fund (IDCW)
|
25.3109 |
-0.08 |
21.6929 |
15.5402 |
|
246.41 |
0.45 |
5000.0 |
INVEST
|
HSBC Nifty 50 Index Fund (G)
|
25.3109 |
-0.08 |
21.6929 |
15.5402 |
|
246.41 |
0.45 |
5000.0 |
INVEST
|
Franklin India NSE Nifty 50 Index Fund (G)
|
177.1742 |
-0.08 |
21.2029 |
15.2632 |
14.9820 |
658.52 |
0.0 |
5000.0 |
INVEST
|
Franklin India NSE Nifty 50 Index Fund (IDCW)
|
177.1742 |
-0.08 |
21.2029 |
15.2632 |
14.9820 |
658.52 |
0.0 |
5000.0 |
INVEST
|
Edelweiss Nifty 50 Index Fund (G)
|
12.5154 |
-0.08 |
21.2733 |
|
|
56.67 |
0.50 |
100.0 |
INVEST
|
Nippon India Index Fund - Nifty 50 Plan (G)
|
37.2560 |
-0.08 |
21.4385 |
15.1607 |
14.8811 |
1631.66 |
0.59 |
100.0 |
INVEST
|
Nippon India Index Fund - Nifty 50 Plan (B)
|
37.2560 |
-0.08 |
21.4385 |
15.1607 |
14.8811 |
1631.66 |
0.59 |
100.0 |
INVEST
|
SBI Nifty Index Fund (G)
|
193.9770 |
-0.08 |
21.5558 |
15.5075 |
15.2192 |
7310.91 |
0.48 |
5000.0 |
INVEST
|
SBI Nifty Index Fund (IDCW)
|
99.5225 |
-0.08 |
21.5566 |
15.5079 |
15.2529 |
7310.91 |
0.48 |
5000.0 |
INVEST
|
Nippon India Index Fund - Nifty 50 Plan (IDCW-A)
|
29.2790 |
-0.08 |
21.4399 |
13.5045 |
13.6232 |
1631.66 |
0.59 |
100.0 |
INVEST
|
Motilal Oswal Nifty 50 Index Fund (G)
|
18.5512 |
-0.08 |
21.5205 |
15.4147 |
|
468.87 |
0.56 |
500.0 |
INVEST
|
Nippon India Index Fund - Nifty 50 Plan (IDCW-Hy)
|
29.3801 |
-0.08 |
21.44 |
13.5103 |
13.6688 |
1631.66 |
0.59 |
100.0 |
INVEST
|
Nippon India Index Fund - Nifty 50 Plan (IDCW-Q)
|
29.3801 |
-0.08 |
21.44 |
13.5103 |
13.6687 |
1631.66 |
0.59 |
100.0 |
INVEST
|
DSP Nifty 50 Index Fund (IDCW)
|
19.1494 |
-0.08 |
21.6789 |
15.6594 |
15.4295 |
520.26 |
0.0 |
100.0 |
INVEST
|
Bandhan Nifty 50 Index Fund (IDCW)
|
43.0314 |
-0.08 |
21.5192 |
15.5063 |
15.3174 |
1219.39 |
0.60 |
1000.0 |
INVEST
|
Tata Nifty 50 Index Fund - Regular
|
136.7543 |
-0.08 |
21.4234 |
15.4689 |
15.2886 |
700.96 |
0.0 |
5000.0 |
INVEST
|
Bandhan Nifty 50 Index Fund (G)
|
47.4112 |
-0.08 |
21.4793 |
15.4929 |
15.5732 |
1219.39 |
0.60 |
1000.0 |
INVEST
|
Edelweiss Nifty 50 Index Fund (IDCW)
|
12.5152 |
-0.08 |
21.2737 |
|
|
56.67 |
0.50 |
100.0 |
INVEST
|
Taurus Nifty 50 Index Fund (G)
|
42.1419 |
-0.08 |
20.4529 |
14.5353 |
15.1427 |
3.54 |
1.04 |
500.0 |
INVEST
|
LIC MF Nifty 50 Index Fund (IDCW)
|
45.0867 |
-0.08 |
20.7244 |
14.9019 |
14.8203 |
296.05 |
0.0 |
5000.0 |
INVEST
|
Taurus Nifty 50 Index Fund (IDCW)
|
26.8610 |
-0.08 |
20.4529 |
14.5295 |
15.1402 |
3.54 |
1.04 |
500.0 |
INVEST
|
LIC MF Nifty 50 Index Fund (G)
|
122.22 |
-0.08 |
20.892 |
15.0243 |
14.7724 |
296.05 |
0.0 |
5000.0 |
INVEST
|
Baroda BNP Paribas NIFTY 50 Index Fund - Reg (IDCW)
|
10.2334 |
-0.08 |
|
|
|
69.55 |
0.56 |
5000.0 |
INVEST
|
Baroda BNP Paribas NIFTY 50 Index Fund - Reg (G)
|
10.2334 |
-0.08 |
|
|
|
69.55 |
0.56 |
5000.0 |
INVEST
|
SBI S&P BSE Sensex Index Fund - Regular (IDCW)
|
11.7648 |
-0.16 |
|
|
|
159.17 |
0.44 |
5000.0 |
INVEST
|
SBI S&P BSE Sensex Index Fund - Regular (G)
|
11.7648 |
-0.16 |
|
|
|
159.17 |
0.44 |
5000.0 |
INVEST
|
ICICI Pru S&P BSE Sensex Index Fund (IDCW)
|
23.5407 |
-0.16 |
18.4503 |
15.3985 |
15.4318 |
1485.64 |
0.31 |
100.0 |
INVEST
|
ICICI Pru S&P BSE Sensex Index Fund (G)
|
23.5401 |
-0.16 |
18.4509 |
15.3975 |
15.4312 |
1485.64 |
0.31 |
100.0 |
INVEST
|
HDFC Index Fund - S&P BSE SENSEX Plan
|
667.9064 |
-0.16 |
18.3514 |
15.3590 |
15.2902 |
6802.05 |
0.30 |
100.0 |
INVEST
|
AXIS S&P BSE Sensex Index Fund - Regular (G)
|
9.9965 |
-0.16 |
|
|
|
51.03 |
0.80 |
500.0 |
INVEST
|
AXIS S&P BSE Sensex Index Fund - Regular (IDCW)
|
9.9965 |
-0.16 |
|
|
|
51.03 |
0.80 |
500.0 |
INVEST
|
Nippon India Index Fund - S&P BSE Sensex Plan (IDCW-Q)
|
28.9630 |
-0.16 |
18.1132 |
13.4592 |
13.8648 |
657.61 |
0.58 |
5000.0 |
INVEST
|
Tata S&P BSE Sensex Index Fund - Regular
|
181.6105 |
-0.16 |
18.054 |
14.9715 |
14.8070 |
330.99 |
0.0 |
5000.0 |
INVEST
|
UTI-S&P BSE Sensex Index Fund (G)
|
12.8657 |
-0.16 |
18.4065 |
|
|
169.05 |
0.30 |
5000.0 |
INVEST
|
Nippon India Index Fund - S&P BSE Sensex Plan (IDCW-Hy)
|
28.9712 |
-0.16 |
18.1346 |
13.4668 |
13.8722 |
657.61 |
0.58 |
5000.0 |
INVEST
|
Navi S&P BSE Sensex Index Fund - Regular (G)
|
11.0685 |
-0.16 |
|
|
|
8.50 |
0.90 |
10.0 |
INVEST
|
Nippon India Index Fund - S&P BSE Sensex Plan (IDCW-A)
|
28.9617 |
-0.16 |
18.121 |
13.4611 |
13.8649 |
657.61 |
0.58 |
5000.0 |
INVEST
|
Nippon India Index Fund - S&P BSE Sensex Plan (B)
|
36.7429 |
-0.16 |
18.117 |
15.1088 |
15.0561 |
657.61 |
0.58 |
5000.0 |
INVEST
|
Nippon India Index Fund - S&P BSE Sensex Plan (G)
|
36.7429 |
-0.16 |
18.117 |
15.1088 |
15.0561 |
657.61 |
0.58 |
5000.0 |
INVEST
|
LIC MF S&P BSE Sensex Index Fund (G)
|
136.1623 |
-0.16 |
17.5345 |
14.6487 |
14.7209 |
78.59 |
0.0 |
5000.0 |
INVEST
|
LIC MF S&P BSE Sensex Index Fund (IDCW)
|
46.6706 |
-0.16 |
17.5345 |
14.6486 |
14.7204 |
78.59 |
0.0 |
5000.0 |
INVEST
|
Tata Nifty Financial Services Index Fund-Reg (IDCW)
|
9.9262 |
-0.32 |
|
|
|
33.37 |
|
5000.0 |
INVEST
|
Tata Nifty Financial Services Index Fund-Reg (IDCW) RI
|
9.9262 |
-0.32 |
|
|
|
33.37 |
|
5000.0 |
INVEST
|
Tata Nifty Financial Services Index Fund-Reg (G)
|
9.9262 |
-0.32 |
|
|
|
33.37 |
|
5000.0 |
INVEST
|
Nippon India Nifty Bank Index Fund - Reg (IDCW)
|
10.1744 |
-0.36 |
|
|
|
103.53 |
0.83 |
1000.0 |
INVEST
|
Nippon India Nifty Bank Index Fund - Reg (G)
|
10.1744 |
-0.36 |
|
|
|
103.53 |
0.83 |
1000.0 |
INVEST
|
ICICI Pru Nifty Bank Index Fund (IDCW)
|
13.3795 |
-0.36 |
8.4889 |
|
|
398.64 |
0.87 |
1000.0 |
INVEST
|
ICICI Pru Nifty Bank Index Fund (G)
|
13.3796 |
-0.36 |
8.4888 |
|
|
398.64 |
0.87 |
1000.0 |
INVEST
|
Motilal Oswal Nifty Bank Index Fund (G)
|
16.9491 |
-0.36 |
8.4215 |
13.7690 |
|
566.96 |
0.99 |
500.0 |
INVEST
|
Navi Nifty Bank Index Fund (G)
|
12.2208 |
-0.36 |
8.3145 |
|
|
537.19 |
0.79 |
10.0 |
INVEST
|
Edelweiss Nifty 100 Quality 30 Index Fund (IDCW)
|
13.1671 |
-0.39 |
28.4946 |
|
|
28.41 |
0.74 |
100.0 |
INVEST
|
Edelweiss Nifty 100 Quality 30 Index Fund (G)
|
13.1676 |
-0.39 |
28.4945 |
|
|
28.41 |
0.74 |
100.0 |
INVEST
|
Tata Nifty Auto Index Fund - Regular (IDCW) RI
|
10.2432 |
-0.50 |
|
|
|
39.45 |
|
5000.0 |
INVEST
|
Tata Nifty Auto Index Fund - Regular (IDCW)
|
10.2432 |
-0.50 |
|
|
|
39.45 |
|
5000.0 |
INVEST
|
Tata Nifty Auto Index Fund - Regular (G)
|
10.2432 |
-0.50 |
|
|
|
39.45 |
|
5000.0 |
INVEST
|
ICICI Pru Nifty Auto Index Fund - Regular (G)
|
17.9539 |
-0.50 |
61.6871 |
|
|
86.51 |
0.99 |
1000.0 |
INVEST
|
ICICI Pru Nifty Auto Index Fund - Regular (IDCW)
|
17.9544 |
-0.50 |
61.6916 |
|
|
86.51 |
0.99 |
1000.0 |
INVEST
|
Bandhan Nifty100 Low Volatility 30 Index Fund-Reg (IDCW)
|
13.6990 |
-0.54 |
28.6799 |
|
|
612.54 |
1.02 |
1000.0 |
INVEST
|
Bandhan Nifty100 Low Volatility 30 Index Fund-Reg (G)
|
13.6994 |
-0.54 |
28.6836 |
|
|
612.54 |
1.02 |
1000.0 |
INVEST
|
UTI-S&P BSE Low Volatility Index Fund (G)
|
15.4963 |
-0.64 |
35.9587 |
|
|
368.54 |
0.91 |
5000.0 |
INVEST
|
Motilal Oswal S&P BSE Low Volatility Index Fund (G)
|
15.3448 |
-0.64 |
35.5069 |
|
|
49.50 |
1.03 |
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
|
Aditya Birla SL CRISIL IBX AAA Mar 2024 Index Fund-Reg (IDCW)
|
10.0 |
-7.92 |
|
|
|
404.54 |
0.32 |
500.0 |
INVEST
|