HDFC Nifty G-Sec Jun 2036 Index Fund - Reg (G)
|
11.9513 |
0.23 |
9.1961 |
|
|
798.75 |
0.38 |
100.0 |
INVEST
|
SBI CRISIL IBX Gilt Index-June 2036 Fund-Reg (IDCW)
|
12.2913 |
0.23 |
9.0031 |
|
|
2423.07 |
0.51 |
5000.0 |
INVEST
|
SBI CRISIL IBX Gilt Index-June 2036 Fund-Reg (G)
|
12.2909 |
0.23 |
9.0034 |
|
|
2423.07 |
0.51 |
5000.0 |
INVEST
|
Nippon India Nifty G-Sec-Jun2036 Maturity Index Fund-Reg (IDCW)
|
12.0333 |
0.22 |
9.1763 |
|
|
735.48 |
0.42 |
1000.0 |
INVEST
|
Nippon India Nifty G-Sec-Jun2036 Maturity Index Fund-Reg (G)
|
12.0333 |
0.22 |
9.1763 |
|
|
735.48 |
0.42 |
1000.0 |
INVEST
|
Kotak Nifty SDL Apr 2032 Top 12 Equal Weight Index Fund (G)
|
12.2472 |
0.15 |
9.2729 |
6.9906 |
|
2916.60 |
0.36 |
100.0 |
INVEST
|
Kotak Nifty SDL Apr 2032 Top 12 Equal Weight Index Fund (IDCW)
|
12.2510 |
0.15 |
9.2737 |
7.0017 |
|
2916.60 |
0.36 |
100.0 |
INVEST
|
ICICI Pru Nifty SDL Dec 2028 Index Fund-Reg (IDCW-A)
|
12.0678 |
0.14 |
8.7532 |
|
|
977.91 |
0.37 |
1000.0 |
INVEST
|
ICICI Pru Nifty SDL Dec 2028 Index Fund-Reg (G)
|
12.0678 |
0.14 |
8.7532 |
|
|
977.91 |
0.37 |
1000.0 |
INVEST
|
Baroda BNP Paribas NIFTY SDL Dec 2028 Index Fund-Reg (G)
|
11.6188 |
0.13 |
8.5423 |
|
|
31.13 |
0.49 |
5000.0 |
INVEST
|
Baroda BNP Paribas NIFTY SDL Dec 2028 Index Fund-Reg (IDCW)
|
10.8340 |
0.12 |
8.5468 |
|
|
31.13 |
0.49 |
5000.0 |
INVEST
|
HDFC Nifty G-Sec Sep 2032 Index Fund - Reg (G)
|
11.9519 |
0.12 |
9.101 |
|
|
604.38 |
0.38 |
100.0 |
INVEST
|
Bandhan CRISIL IBX 90:10 SDL Plus Gilt-Apr 2032 Index Fund-Reg (G)
|
11.9887 |
0.12 |
9.359 |
|
|
545.87 |
0.26 |
1000.0 |
INVEST
|
Bandhan CRISIL IBX 90:10 SDL Plus Gilt-Apr 2032 Index Fund-Reg (IDCW)
|
10.6628 |
0.12 |
10.2493 |
|
|
545.87 |
0.26 |
1000.0 |
INVEST
|
Aditya Birla SL CRISIL IBX SDL Jun 2032 Index Fund-Reg (G)
|
11.8085 |
0.12 |
9.0019 |
|
|
160.03 |
0.57 |
500.0 |
INVEST
|
Aditya Birla SL CRISIL IBX SDL Jun 2032 Index Fund-Reg (IDCW)
|
11.8087 |
0.12 |
9.0017 |
|
|
160.03 |
0.57 |
500.0 |
INVEST
|
Invesco India Nifty G-sec Sep 2032 Index Fund-Reg (G)
|
1170.5046 |
0.09 |
9.1957 |
|
|
48.99 |
0.0 |
1000.0 |
INVEST
|
Invesco India Nifty G-sec Sep 2032 Index Fund-Reg (IDCW)
|
1170.4879 |
0.09 |
9.1958 |
|
|
48.99 |
0.0 |
1000.0 |
INVEST
|
DSP CRISIL SDL Plus G-Sec Apr 2033 50:50 Index Fund-Reg (G)
|
11.8772 |
0.09 |
9.1614 |
|
|
379.04 |
0.0 |
100.0 |
INVEST
|
DSP CRISIL SDL Plus G-Sec Apr 2033 50:50 Index Fund-Reg (IDCW)
|
11.8772 |
0.09 |
9.1614 |
|
|
379.04 |
0.0 |
100.0 |
INVEST
|
Bandhan CRISIL IBX Gilt April 2032 Index Fund-Reg (G)
|
11.8151 |
0.08 |
9.0175 |
|
|
432.39 |
0.46 |
1000.0 |
INVEST
|
Bandhan CRISIL IBX Gilt April 2032 Index Fund-Reg (IDCW)
|
10.6334 |
0.08 |
11.0261 |
|
|
432.39 |
0.46 |
1000.0 |
INVEST
|
Kotak Nifty G-Sec July 2033 Index Fund-Reg (G)
|
11.3001 |
0.08 |
8.8673 |
|
|
18.72 |
0.93 |
100.0 |
INVEST
|
Kotak Nifty G-Sec July 2033 Index Fund-Reg (IDCW)
|
11.30 |
0.08 |
8.8663 |
|
|
18.72 |
0.93 |
100.0 |
INVEST
|
HDFC Nifty G-Sec July 2031 Index Fund - Reg (G)
|
12.0269 |
0.08 |
8.889 |
|
|
672.54 |
0.37 |
100.0 |
INVEST
|
Mirae Asset CRISIL IBX Gilt Index - April 2033 Index Fund-Reg (IDCW)
|
12.1726 |
0.07 |
9.0872 |
|
|
253.32 |
0.0 |
5000.0 |
INVEST
|
Mirae Asset CRISIL IBX Gilt Index - April 2033 Index Fund-Reg (G)
|
12.1717 |
0.07 |
9.0859 |
|
|
253.32 |
0.0 |
5000.0 |
INVEST
|
Edelweiss CRISIL IBX 50:50 Gilt Plus SDL Apr 2037 Index Fund-Reg (G)
|
12.3352 |
0.07 |
9.4245 |
|
|
1011.0 |
0.46 |
100.0 |
INVEST
|
Edelweiss CRISIL IBX 50:50 Gilt Plus SDL Apr 2037 Index Fund-Reg (IDCW)
|
12.3356 |
0.07 |
9.429 |
|
|
1011.0 |
0.46 |
100.0 |
INVEST
|
Tata Nifty G-Sec Dec 2029 Index Fund-Reg (IDCW) RI
|
11.7234 |
0.06 |
8.4937 |
|
|
180.56 |
0.0 |
5000.0 |
INVEST
|
Tata Nifty G-Sec Dec 2029 Index Fund-Reg (G)
|
11.7234 |
0.06 |
8.4937 |
|
|
180.56 |
0.0 |
5000.0 |
INVEST
|
Tata Nifty G-Sec Dec 2029 Index Fund-Reg (IDCW)
|
11.7234 |
0.06 |
8.4937 |
|
|
180.56 |
0.0 |
5000.0 |
INVEST
|
Aditya Birla SL Crisil IBX Gilt April 2033 Index Fund-Reg (G)
|
11.0469 |
0.06 |
8.9245 |
|
|
87.20 |
0.47 |
1000.0 |
INVEST
|
Edelweiss CRISIL IBX 50:50 Gilt Plus SDL Sep 2028 Index Fund-Reg (G)
|
11.9126 |
0.06 |
8.3092 |
|
|
155.40 |
0.45 |
100.0 |
INVEST
|
Edelweiss CRISIL IBX 50:50 Gilt Plus SDL Sep 2028 Index Fund-Reg (IDCW)
|
11.9127 |
0.06 |
8.3091 |
|
|
155.40 |
0.45 |
100.0 |
INVEST
|
Aditya Birla SL Crisil IBX Gilt April 2033 Index Fund-Reg (IDCW)
|
11.0469 |
0.06 |
8.9234 |
|
|
87.20 |
0.47 |
1000.0 |
INVEST
|
UTI-CRISIL SDL Maturity April 2033 Index Fund-Reg (G)
|
11.9049 |
0.05 |
9.3416 |
|
|
339.92 |
0.41 |
5000.0 |
INVEST
|
HDFC Nifty G-Sec Dec 2026 Index Fund - Reg (G)
|
11.7620 |
0.05 |
7.7008 |
|
|
1325.50 |
0.36 |
100.0 |
INVEST
|
Kotak Nifty SDL Jul 2033 Index Fund-Reg (IDCW)
|
11.8439 |
0.04 |
9.1252 |
|
|
197.77 |
0.45 |
100.0 |
INVEST
|
Kotak Nifty SDL Jul 2033 Index Fund-Reg (G)
|
11.8439 |
0.04 |
9.1252 |
|
|
197.77 |
0.45 |
100.0 |
INVEST
|
ICICI Pru Nifty PSU Bond Plus SDL Sep 2027 40:60 IF (IDCW-A)
|
11.9441 |
0.04 |
8.0132 |
5.7838 |
|
8780.47 |
0.39 |
1000.0 |
INVEST
|
ICICI Pru Nifty PSU Bond Plus SDL Sep 2027 40:60 IF (G)
|
11.9443 |
0.04 |
8.014 |
5.7844 |
|
8780.47 |
0.39 |
1000.0 |
INVEST
|
Tata Nifty SDL Plus AAA PSU Bond Dec 2027 60:40 Index Fund (IDCW) RI
|
11.9339 |
0.04 |
7.9424 |
|
|
863.07 |
0.0 |
5000.0 |
INVEST
|
Tata Nifty SDL Plus AAA PSU Bond Dec 2027 60:40 Index Fund (IDCW)
|
11.9339 |
0.04 |
7.9424 |
|
|
863.07 |
0.0 |
5000.0 |
INVEST
|
Tata Nifty SDL Plus AAA PSU Bond Dec 2027 60:40 Index Fund (G)
|
11.9339 |
0.04 |
7.9424 |
|
|
863.07 |
0.0 |
5000.0 |
INVEST
|
HDFC Nifty G-Sec Apr 2029 Index Fund - Reg (G)
|
11.7163 |
0.04 |
8.5536 |
|
|
164.82 |
0.37 |
100.0 |
INVEST
|
Aditya Birla SL CRISIL IBX Gilt Apr 2029 IF-Reg (G)
|
12.0799 |
0.03 |
8.5912 |
|
|
695.18 |
0.37 |
500.0 |
INVEST
|
DSP Nifty SDL Plus G-Sec Sep 2027 50:50 Index Fund (IDCW)
|
11.6458 |
0.03 |
8.0355 |
|
|
95.01 |
0.0 |
100.0 |
INVEST
|
DSP Nifty SDL Plus G-Sec Sep 2027 50:50 Index Fund (G)
|
11.6458 |
0.03 |
8.0355 |
|
|
95.01 |
0.0 |
100.0 |
INVEST
|
SBI CRISIL IBX Gilt Index-April 2029 Fund-Reg (G)
|
12.0160 |
0.03 |
8.48 |
|
|
2281.17 |
0.43 |
5000.0 |
INVEST
|
SBI CRISIL IBX Gilt Index-April 2029 Fund-Reg (IDCW)
|
12.0168 |
0.03 |
8.4803 |
|
|
2281.17 |
0.43 |
5000.0 |
INVEST
|
Aditya Birla SL CRISIL IBX Gilt Apr 2029 IF-Reg (IDCW)
|
10.5899 |
0.03 |
8.5965 |
|
|
695.18 |
0.37 |
500.0 |
INVEST
|
Bandhan CRISIL IBX 90:10 SDL Plus Gilt-Sep 2027 Index Fund-Reg (G)
|
11.7597 |
0.03 |
8.1362 |
|
|
150.41 |
0.33 |
1000.0 |
INVEST
|
Tata Nifty G-Sec Dec 2026 Index Fund-Reg (IDCW)
|
11.5405 |
0.03 |
7.5486 |
|
|
106.74 |
0.0 |
5000.0 |
INVEST
|
Tata Nifty G-Sec Dec 2026 Index Fund-Reg (IDCW) RI
|
11.5405 |
0.03 |
7.5486 |
|
|
106.74 |
0.0 |
5000.0 |
INVEST
|
Tata Nifty G-Sec Dec 2026 Index Fund-Reg (G)
|
11.5405 |
0.03 |
7.5486 |
|
|
106.74 |
0.0 |
5000.0 |
INVEST
|
Bandhan CRISIL IBX 90:10 SDL Plus Gilt-Sep 2027 Index Fund-Reg (IDCW)
|
10.4272 |
0.03 |
8.1443 |
|
|
150.41 |
0.33 |
1000.0 |
INVEST
|
SBI CRISIL IBX SDL Index-September 2027 Fund-Reg (G)
|
11.8883 |
0.03 |
8.1915 |
|
|
1108.67 |
0.38 |
5000.0 |
INVEST
|
SBI CRISIL IBX SDL Index-September 2027 Fund-Reg (IDCW)
|
11.8885 |
0.03 |
8.1924 |
|
|
1108.67 |
0.38 |
5000.0 |
INVEST
|
AXIS CRISIL IBX 50:50 Gilt Plus SDL June 2028 Index Fund-Reg (IDCW)
|
11.6356 |
0.03 |
8.2996 |
|
|
73.51 |
0.42 |
5000.0 |
INVEST
|
AXIS CRISIL IBX 50:50 Gilt Plus SDL June 2028 Index Fund-Reg (G)
|
11.6356 |
0.03 |
8.2996 |
|
|
73.51 |
0.42 |
5000.0 |
INVEST
|
Aditya Birla SL CRISIL IBX Gilt Apr 2028 IF-Reg (IDCW)
|
11.4405 |
0.03 |
7.5771 |
|
|
29.22 |
0.79 |
500.0 |
INVEST
|
PGIM India CRISIL IBX Gilt Index - Apr 2028 Fund-Reg (G)
|
11.6231 |
0.03 |
7.9491 |
|
|
27.56 |
0.41 |
5000.0 |
INVEST
|
Bandhan Crisil IBX Gilt April 2026 Index Fund-Reg (IDCW)
|
10.4956 |
0.03 |
7.209 |
|
|
470.64 |
0.41 |
1000.0 |
INVEST
|
Bandhan CRISIL IBX Gilt April 2028 Index Fund (G)
|
12.4911 |
0.03 |
7.9788 |
5.9602 |
|
4704.20 |
0.44 |
1000.0 |
INVEST
|
PGIM India CRISIL IBX Gilt Index - Apr 2028 Fund-Reg (IDCW)
|
10.9262 |
0.03 |
7.9408 |
|
|
27.56 |
0.41 |
5000.0 |
INVEST
|
Bandhan Crisil IBX Gilt April 2026 Index Fund-Reg (G)
|
11.7769 |
0.03 |
7.2031 |
|
|
470.64 |
0.41 |
1000.0 |
INVEST
|
Aditya Birla SL CRISIL IBX Gilt Apr 2028 IF-Reg (G)
|
11.4410 |
0.03 |
7.5767 |
|
|
29.22 |
0.79 |
500.0 |
INVEST
|
Bandhan CRISIL IBX Gilt April 2028 Index Fund (IDCW)
|
10.3538 |
0.03 |
3.9559 |
4.7621 |
|
4704.20 |
0.44 |
1000.0 |
INVEST
|
AXIS CRISIL IBX 50:50 Gilt Plus SDL Sep 2027 Index Fund-Reg (G)
|
11.6129 |
0.02 |
7.9918 |
|
|
32.16 |
0.40 |
5000.0 |
INVEST
|
AXIS CRISIL IBX 50:50 Gilt Plus SDL Sep 2027 Index Fund-Reg (IDCW)
|
11.6129 |
0.02 |
7.9918 |
|
|
32.16 |
0.40 |
5000.0 |
INVEST
|
AXIS CRISIL-IBX AAA Bond Financial Services-Sep 2027 Index Fund-Reg (G)
|
10.1609 |
0.02 |
|
|
|
143.05 |
0.25 |
5000.0 |
INVEST
|
AXIS CRISIL-IBX AAA Bond Financial Services-Sep 2027 Index Fund-Reg (IDCW)
|
10.1609 |
0.02 |
|
|
|
143.05 |
0.25 |
5000.0 |
INVEST
|
AXIS Crisil IBX 70:30 CPSE Plus SDL April 2025 Index Fund (G)
|
11.7879 |
0.02 |
7.4744 |
5.4840 |
|
456.51 |
0.31 |
5000.0 |
INVEST
|
AXIS Crisil IBX 70:30 CPSE Plus SDL April 2025 Index Fund (IDCW)
|
11.7880 |
0.02 |
7.4743 |
5.4843 |
|
456.51 |
0.31 |
5000.0 |
INVEST
|
Nippon India Nifty G-Sec-Oct2028 Maturity Index Fund-Reg (G)
|
11.6595 |
0.02 |
8.1737 |
|
|
118.70 |
0.36 |
1000.0 |
INVEST
|
Nippon India Nifty G-Sec-Oct2028 Maturity Index Fund-Reg (IDCW)
|
11.6595 |
0.02 |
8.1737 |
|
|
118.70 |
0.36 |
1000.0 |
INVEST
|
AXIS CRISIL IBX SDL June 2034 Debt Index Fund-Reg (IDCW)
|
10.8390 |
0.02 |
|
|
|
27.15 |
0.45 |
5000.0 |
INVEST
|
AXIS CRISIL IBX SDL June 2034 Debt Index Fund-Reg (G)
|
10.8392 |
0.02 |
|
|
|
27.15 |
0.45 |
5000.0 |
INVEST
|
Aditya Birla SL CRISIL-IBX AAA Financial Services Index-Sep 2027 Fund-Reg (G)
|
10.1749 |
0.02 |
|
|
|
100.89 |
0.45 |
1000.0 |
INVEST
|
Aditya Birla SL CRISIL-IBX AAA Financial Services Index-Sep 2027 Fund-Reg (IDCW)
|
10.1749 |
0.02 |
|
|
|
100.89 |
0.45 |
1000.0 |
INVEST
|
Kotak Nifty AAA Bond Jun 2025 HTM Index Fund-Reg (IDCW)
|
10.6528 |
0.02 |
|
|
|
19.03 |
0.23 |
100.0 |
INVEST
|
Kotak Nifty AAA Bond Jun 2025 HTM Index Fund-Reg (G)
|
10.6528 |
0.02 |
|
|
|
19.03 |
0.23 |
100.0 |
INVEST
|
Aditya Birla SL CRISIL IBX 60:40 SDL + AAA PSU - Apr 2025 Index Fund (G)
|
11.7128 |
0.02 |
7.2817 |
|
|
168.08 |
0.35 |
500.0 |
INVEST
|
Edelweiss CRISIL PSU Plus SDL 50:50 Oct 2025 Index Fund (G)
|
11.7568 |
0.02 |
7.3239 |
|
|
807.91 |
0.40 |
100.0 |
INVEST
|
Aditya Birla SL CRISIL IBX 60:40 SDL + AAA PSU - Apr 2025 Index Fund (IDCW)
|
11.7128 |
0.02 |
7.2807 |
|
|
168.08 |
0.35 |
500.0 |
INVEST
|
AXIS CRISIL-IBX AAA Bond NBFC - Jun 2027 Index Fund-Reg (G)
|
10.2939 |
0.02 |
|
|
|
686.87 |
0.52 |
5000.0 |
INVEST
|
AXIS CRISIL-IBX AAA Bond NBFC - Jun 2027 Index Fund-Reg (IDCW)
|
10.2939 |
0.02 |
|
|
|
686.87 |
0.52 |
5000.0 |
INVEST
|
DSP Nifty SDL Plus G-Sec Jun 2028 30:70 Index Fund (IDCW)
|
11.9922 |
0.02 |
8.2416 |
|
|
2204.08 |
0.0 |
100.0 |
INVEST
|
DSP Nifty SDL Plus G-Sec Jun 2028 30:70 Index Fund (G)
|
11.9922 |
0.02 |
8.2416 |
|
|
2204.08 |
0.0 |
100.0 |
INVEST
|
Edelweiss CRISIL PSU Plus SDL 50:50 Oct 2025 Index Fund (IDCW)
|
11.7571 |
0.02 |
7.3228 |
|
|
807.91 |
0.40 |
100.0 |
INVEST
|
Aditya Birla SL CRISIL IBX 60:40 SDL + AAA PSU - Apr 2027 Index Fund (IDCW)
|
11.7656 |
0.02 |
7.8354 |
|
|
1685.11 |
0.32 |
500.0 |
INVEST
|
Aditya Birla SL CRISIL IBX 60:40 SDL + AAA PSU - Apr 2027 Index Fund (G)
|
11.7689 |
0.02 |
7.836 |
|
|
1685.11 |
0.32 |
500.0 |
INVEST
|
HSBC CRISIL IBX 50:50 Gilt Plus SDL Apr 2028 Index Fund (G)
|
11.9764 |
0.02 |
8.2162 |
|
|
1883.48 |
0.43 |
5000.0 |
INVEST
|
Edelweiss NIFTY PSU Bond Plus SDL Apr 2027 50:50 IF (IDCW)
|
11.9687 |
0.02 |
7.8786 |
5.7392 |
|
2277.50 |
0.40 |
100.0 |
INVEST
|
HSBC CRISIL IBX 50:50 Gilt Plus SDL Apr 2028 Index Fund (IDCW)
|
11.9763 |
0.02 |
8.2153 |
|
|
1883.48 |
0.43 |
5000.0 |
INVEST
|
Aditya Birla SL Nifty SDL Sep 2025 Index Fund-Reg (IDCW)
|
11.8008 |
0.02 |
7.3259 |
|
|
66.90 |
0.35 |
500.0 |
INVEST
|
Aditya Birla SL Nifty SDL Sep 2025 Index Fund-Reg (G)
|
11.8008 |
0.02 |
7.3259 |
|
|
66.90 |
0.35 |
500.0 |
INVEST
|
Bandhan CRISIL IBX Gilt June 2027 Index Fund (G)
|
12.4281 |
0.02 |
7.7649 |
5.6936 |
|
7041.66 |
0.43 |
1000.0 |
INVEST
|
ICICI Pru Nifty SDL Sep 2027 Index Fund (IDCW-A)
|
11.8825 |
0.02 |
8.254 |
|
|
1772.47 |
0.35 |
1000.0 |
INVEST
|
Edelweiss NIFTY PSU Bond Plus SDL Apr 2027 50:50 IF (G)
|
11.9681 |
0.02 |
7.8781 |
5.7374 |
|
2277.50 |
0.40 |
100.0 |
INVEST
|
Bandhan CRISIL IBX Gilt June 2027 Index Fund (IDCW)
|
10.3288 |
0.02 |
7.7599 |
5.7707 |
|
7041.66 |
0.43 |
1000.0 |
INVEST
|
Aditya Birla SL Nifty SDL Sep 2027 Index Fund-Reg (G)
|
11.6060 |
0.02 |
8.1187 |
|
|
40.54 |
0.50 |
500.0 |
INVEST
|
Aditya Birla SL Nifty SDL Sep 2027 Index Fund-Reg (IDCW)
|
11.6060 |
0.02 |
8.1187 |
|
|
40.54 |
0.50 |
500.0 |
INVEST
|
ICICI Pru Nifty SDL Sep 2027 Index Fund (G)
|
11.8824 |
0.02 |
8.2531 |
|
|
1772.47 |
0.35 |
1000.0 |
INVEST
|
Invesco India Nifty G-sec Jul 2027 Index Fund-Reg (G)
|
1149.3249 |
0.02 |
7.9046 |
|
|
68.83 |
0.0 |
1000.0 |
INVEST
|
Invesco India Nifty G-sec Jul 2027 Index Fund-Reg (IDCW)
|
1149.3384 |
0.02 |
7.9049 |
|
|
68.83 |
0.0 |
1000.0 |
INVEST
|
HSBC CRISIL IBX Gilt June 2027 Index Fund (IDCW)
|
11.4705 |
0.02 |
7.7305 |
|
|
194.32 |
0.45 |
5000.0 |
INVEST
|
HSBC CRISIL IBX Gilt June 2027 Index Fund (G)
|
11.4704 |
0.02 |
7.7296 |
|
|
194.32 |
0.45 |
5000.0 |
INVEST
|
Nippon India CRISIL-IBX AAA Financial Services-Jan 2028 Index Fund-Reg (G)
|
10.2259 |
0.01 |
|
|
|
138.13 |
0.36 |
1000.0 |
INVEST
|
Nippon India CRISIL-IBX AAA Financial Services-Jan 2028 Index Fund-Reg (IDCW)
|
10.2259 |
0.01 |
|
|
|
138.13 |
0.36 |
1000.0 |
INVEST
|
Aditya Birla SL CRISIL-IBX Financial Services 3to6 Months Debt IF-Reg (IDCW)
|
10.1118 |
0.01 |
|
|
|
1118.53 |
0.35 |
1000.0 |
INVEST
|
Aditya Birla SL CRISIL-IBX Financial Services 3to6 Months Debt IF-Reg (G)
|
10.1117 |
0.01 |
|
|
|
1118.53 |
0.35 |
1000.0 |
INVEST
|
Nippon India Nifty G-Sec-Sep2027 Maturity Index Fund-Reg (IDCW)
|
11.6577 |
0.01 |
7.8069 |
|
|
399.73 |
0.40 |
1000.0 |
INVEST
|
Nippon India Nifty G-Sec-Sep2027 Maturity Index Fund-Reg (G)
|
11.6577 |
0.01 |
7.8069 |
|
|
399.73 |
0.40 |
1000.0 |
INVEST
|
Nippon India Nifty SDL Plus G-Sec-Jun2028 Maturity 70:30 IF-Reg (G)
|
11.8001 |
0.01 |
8.3333 |
|
|
394.08 |
0.40 |
1000.0 |
INVEST
|
Nippon India Nifty SDL Plus G-Sec-Jun2028 Maturity 70:30 IF-Reg (IDCW)
|
11.8001 |
0.01 |
8.3333 |
|
|
394.08 |
0.40 |
1000.0 |
INVEST
|
Aditya Birla SL CRISIL-IBX AAA NBFC-HFC Index-Sep 2026 Fund-Reg (G)
|
10.2544 |
0.01 |
|
|
|
274.91 |
0.45 |
1000.0 |
INVEST
|
Aditya Birla SL CRISIL-IBX AAA NBFC-HFC Index-Dec 2025 Fund-Reg (G)
|
10.2234 |
0.01 |
|
|
|
372.35 |
0.40 |
1000.0 |
INVEST
|
Aditya Birla SL CRISIL-IBX AAA NBFC-HFC Index-Dec 2025 Fund-Reg (IDCW)
|
10.2234 |
0.01 |
|
|
|
372.35 |
0.40 |
1000.0 |
INVEST
|
ICICI Pru Nifty G-Sec Dec 2030 Index Fund-Reg (IDCW-A)
|
12.0947 |
0.01 |
8.569 |
|
|
978.88 |
0.39 |
1000.0 |
INVEST
|
ICICI Pru Nifty G-Sec Dec 2030 Index Fund-Reg (G)
|
12.0946 |
0.01 |
8.5701 |
|
|
978.88 |
0.39 |
1000.0 |
INVEST
|
Aditya Birla SL CRISIL-IBX AAA NBFC-HFC Index-Sep 2026 Fund-Reg (IDCW)
|
10.2544 |
0.01 |
|
|
|
274.91 |
0.45 |
1000.0 |
INVEST
|
Aditya Birla SL Crisil IBX Gilt June 2027 Index Fund-Reg (G)
|
10.5398 |
0.01 |
|
|
|
13.02 |
0.50 |
1000.0 |
INVEST
|
Aditya Birla SL Crisil IBX Gilt June 2027 Index Fund-Reg (IDCW)
|
10.5398 |
0.01 |
|
|
|
13.02 |
0.50 |
1000.0 |
INVEST
|
HDFC Nifty G-Sec Jun 2027 Index Fund - Reg (G)
|
11.7014 |
0.01 |
7.8788 |
|
|
742.44 |
0.36 |
100.0 |
INVEST
|
Aditya Birla SL CRISIL IBX 50:50 Gilt Plus SDL Apr 2028 IF-Reg (IDCW)
|
12.0078 |
0.01 |
8.2671 |
|
|
397.78 |
0.35 |
500.0 |
INVEST
|
Edelweiss CRISIL IBX AAA Financial Services Bond-Jan 2028 Index Fund-Reg (IDCW)
|
10.1540 |
0.01 |
|
|
|
131.21 |
0.35 |
100.0 |
INVEST
|
Edelweiss CRISIL IBX AAA Financial Services Bond-Jan 2028 Index Fund-Reg (G)
|
10.1540 |
0.01 |
|
|
|
131.21 |
0.35 |
100.0 |
INVEST
|
Mirae Asset Nifty AAA PSU Bond Plus SDL Apr 2026 50:50 Index Fund-Reg (IDCW)
|
11.7466 |
0.01 |
7.5322 |
|
|
93.84 |
0.0 |
5000.0 |
INVEST
|
Mirae Asset Nifty AAA PSU Bond Plus SDL Apr 2026 50:50 Index Fund-Reg (G)
|
11.7466 |
0.01 |
7.541 |
|
|
93.84 |
0.0 |
5000.0 |
INVEST
|
Aditya Birla SL CRISIL IBX 50:50 Gilt Plus SDL Apr 2028 IF-Reg (G)
|
12.0067 |
0.01 |
8.267 |
|
|
397.78 |
0.35 |
500.0 |
INVEST
|
Nippon India CRISIL-IBX AAA Financial Services-Dec 2026 Index Fund-Reg (IDCW)
|
10.2153 |
0.01 |
|
|
|
88.94 |
0.34 |
1000.0 |
INVEST
|
Nippon India CRISIL-IBX AAA Financial Services-Dec 2026 Index Fund-Reg (G)
|
10.2153 |
0.01 |
|
|
|
88.94 |
0.34 |
1000.0 |
INVEST
|
Kotak Nifty SDL Plus AAA PSU Bond Jul 2028 60:40 Index Fund-Reg (G)
|
11.9095 |
0.01 |
8.219 |
|
|
591.04 |
0.40 |
100.0 |
INVEST
|
Kotak Nifty SDL Plus AAA PSU Bond Jul 2028 60:40 Index Fund-Reg (IDCW)
|
11.9057 |
0.01 |
8.2189 |
|
|
591.04 |
0.40 |
100.0 |
INVEST
|
Aditya Birla SL Crisil IBX 60:40 SDL + AAA PSU Apr 2026 IF-Reg (IDCW)
|
11.5984 |
0.01 |
7.4194 |
|
|
52.80 |
0.45 |
500.0 |
INVEST
|
Aditya Birla SL Crisil IBX 60:40 SDL + AAA PSU Apr 2026 IF-Reg (G)
|
11.5974 |
0.01 |
7.4191 |
|
|
52.80 |
0.45 |
500.0 |
INVEST
|
Edelweiss CRISIL IBX 50:50 Gilt Plus SDL Short Duration IF-Reg (G)
|
11.5675 |
0.01 |
7.8535 |
|
|
154.56 |
0.63 |
100.0 |
INVEST
|
Edelweiss CRISIL IBX 50:50 Gilt Plus SDL Short Duration IF-Reg (IDCW)
|
11.5684 |
0.01 |
7.8558 |
|
|
154.56 |
0.63 |
100.0 |
INVEST
|
Bandhan CRISIL IBX 90:10 SDL Plus Gilt-Nov 2026 Index Fund-Reg (G)
|
11.7217 |
0.01 |
7.8691 |
|
|
113.60 |
0.33 |
1000.0 |
INVEST
|
Edelweiss NIFTY PSU Bond Plus SDL Apr 2026 50:50 IF (G)
|
12.5618 |
0.0 |
7.4834 |
5.6176 |
|
7852.55 |
0.40 |
100.0 |
INVEST
|
Edelweiss NIFTY PSU Bond Plus SDL Apr 2026 50:50 IF (IDCW)
|
12.5630 |
0.0 |
7.4836 |
5.6197 |
|
7852.55 |
0.40 |
100.0 |
INVEST
|
Bandhan CRISIL IBX 90:10 SDL Plus Gilt-Nov 2026 Index Fund-Reg (IDCW)
|
10.3855 |
0.0 |
8.664 |
|
|
113.60 |
0.33 |
1000.0 |
INVEST
|
Nippon India Nifty AAA CPSE Bond Plus SDL-Apr2027 Maturity 60:40 IF(IDCW)
|
11.4575 |
0.0 |
7.8122 |
|
|
3568.80 |
0.31 |
1000.0 |
INVEST
|
Nippon India Nifty AAA CPSE Bond Plus SDL-Apr2027 Maturity 60:40 IF(G)
|
11.7478 |
0.0 |
7.8126 |
|
|
3568.80 |
0.31 |
1000.0 |
INVEST
|
UTI-Nifty SDL Plus AAA PSU Bond Apr 2026 75:25 Index Fund-Reg (G)
|
11.5229 |
0.0 |
7.575 |
|
|
177.36 |
0.41 |
5000.0 |
INVEST
|
Aditya Birla SL Nifty SDL Plus PSU Bond Sep 2026 60:40 Index Fund (IDCW)
|
11.9438 |
0.0 |
7.7192 |
5.6874 |
|
9654.40 |
0.33 |
500.0 |
INVEST
|
Aditya Birla SL Nifty SDL Plus PSU Bond Sep 2026 60:40 Index Fund (G)
|
11.9430 |
0.0 |
7.7188 |
5.6850 |
|
9654.40 |
0.33 |
500.0 |
INVEST
|
HDFC NIFTY SDL Plus G-Sec Jun 2027 40:60 IF-Reg (G)
|
11.4976 |
0.0 |
8.0094 |
|
|
48.40 |
0.35 |
100.0 |
INVEST
|
Mirae Asset Nifty SDL June 2028 Index Fund-Reg (IDCW)
|
11.5069 |
0.0 |
8.3553 |
|
|
70.16 |
0.0 |
5000.0 |
INVEST
|
Baroda BNP Paribas NIFTY SDL Dec 2026 Index Fund-Reg (G)
|
11.5677 |
0.0 |
7.9399 |
|
|
114.25 |
0.49 |
5000.0 |
INVEST
|
Baroda BNP Paribas NIFTY SDL Dec 2026 Index Fund-Reg (IDCW)
|
11.5678 |
0.0 |
7.9398 |
|
|
114.25 |
0.49 |
5000.0 |
INVEST
|
Mirae Asset Nifty SDL June 2028 Index Fund-Reg (G)
|
11.5067 |
0.0 |
8.3555 |
|
|
70.16 |
0.0 |
5000.0 |
INVEST
|
Edelweiss CRISIL IBX 50:50 Gilt Plus SDL June 2027 Index Fund-Reg (IDCW)
|
11.8689 |
0.0 |
7.9246 |
|
|
95.98 |
0.45 |
100.0 |
INVEST
|
Edelweiss CRISIL IBX 50:50 Gilt Plus SDL June 2027 Index Fund-Reg (G)
|
11.8685 |
0.0 |
7.9219 |
|
|
95.98 |
0.45 |
100.0 |
INVEST
|
Kotak Nifty 50 Index Fund (IDCW) RI
|
15.99 |
0.0 |
|
|
|
799.04 |
0.37 |
100.0 |
INVEST
|
UTI-Nifty SDL Plus AAA PSU Bond Apr 2028 75:25 Index Fund-Reg (G)
|
11.6268 |
0.0 |
8.2903 |
|
|
40.27 |
0.40 |
5000.0 |
INVEST
|
ICICI Pru CRISIL-IBX AAA Bond Financial Services Index-Dec 2026 Fund-Reg (IDCW-A)
|
10.0308 |
0.0 |
|
|
|
0.0 |
|
1000.0 |
INVEST
|
ICICI Pru CRISIL-IBX AAA Bond Financial Services Index-Dec 2026 Fund-Reg (G)
|
10.0308 |
0.0 |
|
|
|
0.0 |
|
1000.0 |
INVEST
|
Edelweiss Nifty500 Multicap Momentum Quality 50 Index Fund-Reg (IDCW) Transfer
|
10.0 |
0.0 |
|
|
|
157.21 |
1.10 |
100.0 |
INVEST
|
Nippon India Nifty AAA PSU Bond Plus SDL-Sep2026 Maturity 50:50 IF-Reg (IDCW)
|
11.7564 |
0.0 |
7.5923 |
|
|
447.98 |
0.36 |
1000.0 |
INVEST
|
Nippon India Nifty AAA PSU Bond Plus SDL-Sep2026 Maturity 50:50 IF-Reg (G)
|
11.7564 |
0.0 |
7.5923 |
|
|
447.98 |
0.36 |
1000.0 |
INVEST
|
AXIS Nifty SDL September 2026 Debt Index Fund-Reg (IDCW)
|
11.7292 |
0.0 |
7.9878 |
|
|
75.75 |
0.32 |
5000.0 |
INVEST
|
AXIS Nifty SDL September 2026 Debt Index Fund-Reg (G)
|
11.7292 |
0.0 |
7.9878 |
|
|
75.75 |
0.32 |
5000.0 |
INVEST
|
Kotak CRISIL-IBX AAA Financial Services Index-Sep 2027 Fund-Reg (G)
|
10.3409 |
0.0 |
|
|
|
418.04 |
0.40 |
100.0 |
INVEST
|
Kotak CRISIL-IBX AAA Financial Services Index-Sep 2027 Fund-Reg (IDCW)
|
10.3409 |
0.0 |
|
|
|
418.04 |
0.40 |
100.0 |
INVEST
|
AXIS CRISIL-IBX AAA Bond NBFC-HFC-Jun 2027 Index Fund-Reg (IDCW)
|
10.1119 |
0.0 |
|
|
|
43.33 |
0.30 |
5000.0 |
INVEST
|
SBI CPSE Bond Plus SDL Sep 2026 50:50 Index Fund (G)
|
11.8469 |
0.0 |
7.6492 |
5.5834 |
|
9334.64 |
0.36 |
5000.0 |
INVEST
|
SBI CPSE Bond Plus SDL Sep 2026 50:50 Index Fund (IDCW)
|
11.8471 |
0.0 |
7.649 |
5.5840 |
|
9334.64 |
0.36 |
5000.0 |
INVEST
|
AXIS CRISIL-IBX AAA Bond NBFC-HFC-Jun 2027 Index Fund-Reg (G)
|
10.1118 |
0.0 |
|
|
|
43.33 |
0.30 |
5000.0 |
INVEST
|
Aditya Birla SL Nifty SDL Apr 2027 Index Fund (G)
|
11.9097 |
0.0 |
7.8855 |
5.7549 |
|
4167.99 |
0.50 |
500.0 |
INVEST
|
Aditya Birla SL Nifty SDL Apr 2027 Index Fund (IDCW)
|
11.9097 |
0.0 |
7.8855 |
5.7549 |
|
4167.99 |
0.50 |
500.0 |
INVEST
|
Tata CRISIL-IBX Gilt Index-Apr 2026 Index Fund-Reg (IDCW) RI
|
11.7985 |
-0.01 |
7.2406 |
|
|
1031.39 |
0.0 |
5000.0 |
INVEST
|
Tata CRISIL-IBX Gilt Index-Apr 2026 Index Fund-Reg (IDCW)
|
11.7985 |
-0.01 |
7.2406 |
|
|
1031.39 |
0.0 |
5000.0 |
INVEST
|
Tata CRISIL-IBX Gilt Index-Apr 2026 Index Fund-Reg (G)
|
11.7985 |
-0.01 |
7.2406 |
|
|
1031.39 |
0.0 |
5000.0 |
INVEST
|
Kotak Nifty SDL Jul 2026 Index Fund-Reg (IDCW)
|
11.6209 |
-0.01 |
7.7506 |
|
|
110.32 |
0.41 |
100.0 |
INVEST
|
Kotak Nifty SDL Jul 2026 Index Fund-Reg (G)
|
11.6207 |
-0.01 |
7.7497 |
|
|
110.32 |
0.41 |
100.0 |
INVEST
|
ICICI Pru Nifty SDL Sep 2026 Index Fund-Reg (IDCW-A)
|
11.6322 |
-0.01 |
7.8224 |
|
|
243.65 |
0.39 |
1000.0 |
INVEST
|
ICICI Pru Nifty SDL Sep 2026 Index Fund-Reg (G)
|
11.6324 |
-0.01 |
7.8232 |
|
|
243.65 |
0.39 |
1000.0 |
INVEST
|
Aditya Birla SL CRISIL IBX Gilt-Apr 2026 IF-Reg (G)
|
11.8153 |
-0.01 |
7.2529 |
|
|
294.30 |
0.36 |
500.0 |
INVEST
|
Kotak Nifty SDL Apr 2027 Top 12 Equal Weight Index Fund (G)
|
11.8615 |
-0.01 |
8.2096 |
5.8554 |
|
7902.13 |
0.35 |
100.0 |
INVEST
|
Kotak Nifty SDL Apr 2027 Top 12 Equal Weight Index Fund (IDCW)
|
11.8617 |
-0.01 |
8.2094 |
5.8560 |
|
7902.13 |
0.35 |
100.0 |
INVEST
|
Aditya Birla SL CRISIL IBX Gilt-Apr 2026 IF-Reg (IDCW)
|
11.8158 |
-0.01 |
7.2526 |
|
|
294.30 |
0.36 |
500.0 |
INVEST
|
HDFC Nifty SDL Oct 2026 Index Fund - Reg (G)
|
11.5960 |
-0.01 |
7.9129 |
|
|
194.47 |
0.36 |
100.0 |
INVEST
|
UTI-CRISIL SDL Maturity June 2027 Index Fund-Reg (G)
|
11.6271 |
-0.01 |
8.1822 |
|
|
77.56 |
0.40 |
5000.0 |
INVEST
|
AXIS Crisil IBX SDL May 2027 Index Fund (IDCW)
|
11.8511 |
-0.01 |
8.3232 |
|
|
2218.73 |
0.31 |
5000.0 |
INVEST
|
AXIS Crisil IBX SDL May 2027 Index Fund (G)
|
11.8511 |
-0.01 |
8.3232 |
|
|
2218.73 |
0.31 |
5000.0 |
INVEST
|
Mirae Asset Nifty SDL Jun 2027 Index Fund (IDCW)
|
11.8681 |
-0.01 |
8.3192 |
|
|
806.24 |
0.0 |
5000.0 |
INVEST
|
Mirae Asset Nifty SDL Jun 2027 Index Fund (G)
|
11.8675 |
-0.01 |
8.3196 |
|
|
806.24 |
0.0 |
5000.0 |
INVEST
|
Nippon India Nifty SDL Plus G-Sec-Jun2029 Maturity 70:30 IF-Reg (G)
|
11.6711 |
-0.04 |
8.4272 |
|
|
315.67 |
0.39 |
1000.0 |
INVEST
|
Nippon India Nifty SDL Plus G-Sec-Jun2029 Maturity 70:30 IF-Reg (IDCW)
|
11.6711 |
-0.04 |
8.4272 |
|
|
315.67 |
0.39 |
1000.0 |
INVEST
|
Motilal Oswal S&P 500 Index Fund (G)
|
23.5396 |
-0.71 |
25.7249 |
15.7105 |
|
3744.47 |
1.13 |
500.0 |
INVEST
|
ICICI Pru NASDAQ 100 Index Fund (G)
|
16.1767 |
-1.09 |
27.663 |
19.5826 |
|
1754.04 |
0.98 |
1000.0 |
INVEST
|
ICICI Pru NASDAQ 100 Index Fund (IDCW)
|
16.1764 |
-1.09 |
27.6635 |
19.5834 |
|
1754.04 |
0.98 |
1000.0 |
INVEST
|
AXIS Nifty Bank Index Fund - Regular (G)
|
10.0478 |
-1.15 |
|
|
|
122.57 |
1.0 |
500.0 |
INVEST
|
AXIS Nifty Bank Index Fund - Regular (IDCW)
|
10.0478 |
-1.15 |
|
|
|
122.57 |
1.0 |
500.0 |
INVEST
|
DSP Nifty Bank Index Fund - Regular (G)
|
10.0396 |
-1.15 |
|
|
|
43.89 |
0.0 |
100.0 |
INVEST
|
Nippon India Nifty Bank Index Fund - Reg (G)
|
10.5185 |
-1.16 |
|
|
|
128.60 |
0.80 |
1000.0 |
INVEST
|
Nippon India Nifty Bank Index Fund - Reg (IDCW)
|
10.5185 |
-1.16 |
|
|
|
128.60 |
0.80 |
1000.0 |
INVEST
|
ICICI Pru Nifty Bank Index Fund (G)
|
13.8344 |
-1.16 |
8.4405 |
|
|
507.88 |
0.82 |
1000.0 |
INVEST
|
ICICI Pru Nifty Bank Index Fund (IDCW)
|
13.8343 |
-1.16 |
8.4405 |
|
|
507.88 |
0.82 |
1000.0 |
INVEST
|
Motilal Oswal Nifty Bank Index Fund (G)
|
17.5262 |
-1.16 |
8.155 |
8.4874 |
9.0238 |
603.83 |
1.0 |
500.0 |
INVEST
|
Bandhan Nifty Bank Index Fund - Regular (G)
|
9.5923 |
-1.16 |
|
|
|
13.97 |
1.0 |
1000.0 |
INVEST
|
Navi Nifty Bank Index Fund (G)
|
12.6356 |
-1.16 |
8.1898 |
8.4248 |
|
523.51 |
0.80 |
100.0 |
INVEST
|
Nippon India Nifty 50 Value 20 Index Fund-Reg (G)
|
18.3314 |
-1.21 |
5.9441 |
13.8676 |
|
903.71 |
0.76 |
5000.0 |
INVEST
|
Nippon India Nifty 50 Value 20Index Fund-Reg(IDCW)
|
18.3314 |
-1.21 |
5.9441 |
13.8676 |
|
903.71 |
0.76 |
5000.0 |
INVEST
|
ICICI Pru Nifty50 Value 20 Index Fund - Reg (G)
|
10.6794 |
-1.21 |
5.9244 |
|
|
87.54 |
0.75 |
100.0 |
INVEST
|
ICICI Pru Nifty50 Value 20 Index Fund - Reg (IDCW)
|
10.6792 |
-1.21 |
5.9224 |
|
|
87.54 |
0.75 |
100.0 |
INVEST
|
DSP Nifty Top 10 Equal Weight Index Fund - Reg (G)
|
9.3771 |
-1.22 |
|
|
|
1200.89 |
0.0 |
100.0 |
INVEST
|
UTI-Nifty Private Bank Index Fund - Regular (G)
|
9.0848 |
-1.22 |
|
|
|
158.37 |
1.04 |
1000.0 |
INVEST
|
AXIS BSE Sensex Index Fund - Regular (IDCW)
|
10.4817 |
-1.31 |
|
|
|
45.63 |
0.70 |
500.0 |
INVEST
|
AXIS BSE Sensex Index Fund - Regular (G)
|
10.4817 |
-1.31 |
|
|
|
45.63 |
0.70 |
500.0 |
INVEST
|
ICICI Pru BSE Sensex Index Fund (IDCW)
|
24.7748 |
-1.32 |
7.523 |
10.4622 |
14.1092 |
1731.68 |
0.27 |
100.0 |
INVEST
|
ICICI Pru BSE Sensex Index Fund (G)
|
24.7742 |
-1.32 |
7.5232 |
10.4613 |
14.1087 |
1731.68 |
0.27 |
100.0 |
INVEST
|
Franklin India NSE Nifty 50 Index Fund (G)
|
176.1243 |
-1.32 |
1.368 |
8.6453 |
12.9830 |
682.01 |
0.0 |
5000.0 |
INVEST
|
Franklin India NSE Nifty 50 Index Fund (IDCW)
|
185.2304 |
-1.32 |
11.8541 |
12.2693 |
15.2294 |
682.01 |
0.0 |
5000.0 |
INVEST
|
Nippon India Index Fund - BSE Sensex Plan (IDCW-Q)
|
30.4232 |
-1.32 |
7.2063 |
8.5595 |
12.5897 |
770.56 |
0.48 |
5000.0 |
INVEST
|
Nippon India Index Fund - BSE Sensex Plan (IDCW-A)
|
30.4198 |
-1.32 |
7.2059 |
8.5593 |
12.5884 |
770.56 |
0.48 |
5000.0 |
INVEST
|
Taurus Nifty 50 Index Fund (IDCW)
|
27.9080 |
-1.32 |
5.7876 |
9.9166 |
14.3253 |
4.81 |
1.04 |
500.0 |
INVEST
|
Nippon India Index Fund - BSE Sensex Plan (IDCW-Hy)
|
30.4303 |
-1.32 |
7.2 |
8.5649 |
12.5959 |
770.56 |
0.48 |
5000.0 |
INVEST
|
Nippon India Index Fund - BSE Sensex Plan (G)
|
38.5933 |
-1.32 |
7.2021 |
10.1362 |
13.7785 |
770.56 |
0.48 |
5000.0 |
INVEST
|
Taurus Nifty 50 Index Fund (G)
|
43.7716 |
-1.32 |
5.7561 |
9.9113 |
14.3208 |
4.81 |
1.04 |
500.0 |
INVEST
|
Nippon India Index Fund - BSE Sensex Plan (B)
|
38.5933 |
-1.32 |
7.2021 |
10.1362 |
13.7785 |
770.56 |
0.48 |
5000.0 |
INVEST
|
SBI BSE Sensex Index Fund - Regular (G)
|
12.3621 |
-1.32 |
7.2243 |
|
|
241.84 |
0.43 |
5000.0 |
INVEST
|
SBI BSE Sensex Index Fund - Regular (IDCW)
|
12.3621 |
-1.32 |
7.2243 |
|
|
241.84 |
0.43 |
5000.0 |
INVEST
|
UTI-BSE Sensex Index Fund (G)
|
13.5343 |
-1.32 |
7.3972 |
10.5496 |
|
191.59 |
0.30 |
1000.0 |
INVEST
|
Tata BSE Sensex Index Fund - Regular
|
190.6187 |
-1.32 |
7.0577 |
10.1460 |
13.4132 |
361.27 |
0.0 |
5000.0 |
INVEST
|
AXIS Nifty 50 Index Fund (IDCW)
|
13.6742 |
-1.32 |
6.7196 |
10.6812 |
|
579.13 |
0.42 |
100.0 |
INVEST
|
AXIS Nifty 50 Index Fund (G)
|
13.6742 |
-1.32 |
6.7196 |
10.6812 |
|
579.13 |
0.42 |
100.0 |
INVEST
|
HDFC BSE Sensex Index Fund - Regular
|
702.2988 |
-1.32 |
7.3609 |
10.4051 |
13.9083 |
7743.72 |
0.36 |
100.0 |
INVEST
|
LIC MF BSE Sensex Index Fund (G)
|
142.4169 |
-1.32 |
6.5614 |
9.6497 |
13.2538 |
82.49 |
0.0 |
5000.0 |
INVEST
|
LIC MF BSE Sensex Index Fund (IDCW)
|
48.8144 |
-1.32 |
6.5614 |
9.6496 |
13.2532 |
82.49 |
0.0 |
5000.0 |
INVEST
|
Navi BSE Sensex Index Fund - Regular (G)
|
11.5993 |
-1.32 |
6.7712 |
|
|
14.65 |
0.90 |
100.0 |
INVEST
|
DSP Nifty 50 Index Fund (IDCW)
|
19.0445 |
-1.32 |
6.6903 |
10.7472 |
14.4503 |
645.72 |
0.0 |
100.0 |
INVEST
|
DSP Nifty 50 Index Fund (G)
|
22.1393 |
-1.32 |
6.6898 |
10.7474 |
14.4504 |
645.72 |
0.0 |
100.0 |
INVEST
|
Mirae Asset Nifty 50 Index Fund - Regular (G)
|
9.46 |
-1.32 |
|
|
|
13.31 |
0.0 |
5000.0 |
INVEST
|
Mirae Asset Nifty 50 Index Fund - Regular (IDCW)
|
9.4595 |
-1.32 |
|
|
|
13.31 |
0.0 |
5000.0 |
INVEST
|
Edelweiss Nifty 50 Index Fund (IDCW)
|
13.05 |
-1.32 |
6.266 |
10.3328 |
|
123.87 |
0.50 |
100.0 |
INVEST
|
ICICI Pru Nifty 50 Index Fund - Regular (IDCW)
|
30.7485 |
-1.32 |
6.7297 |
10.7272 |
14.4879 |
11875.12 |
0.36 |
100.0 |
INVEST
|
Nippon India Index Fund - Nifty 50 Plan (G)
|
38.93 |
-1.32 |
6.5621 |
10.4428 |
13.9649 |
2032.64 |
0.42 |
100.0 |
INVEST
|
Nippon India Index Fund - Nifty 50 Plan (B)
|
38.93 |
-1.32 |
6.5621 |
10.4428 |
13.9649 |
2032.64 |
0.42 |
100.0 |
INVEST
|
Nippon India Index Fund - Nifty 50 Plan (IDCW-A)
|
30.6002 |
-1.32 |
6.582 |
8.8612 |
12.7611 |
2032.64 |
0.42 |
100.0 |
INVEST
|
ICICI Pru Nifty 50 Index Fund - Regular (G)
|
230.8036 |
-1.32 |
6.7303 |
10.7275 |
14.4866 |
11875.12 |
0.36 |
100.0 |
INVEST
|
Nippon India Index Fund - Nifty 50 Plan (IDCW-Hy)
|
30.7019 |
-1.32 |
6.5679 |
8.8619 |
12.7632 |
2032.64 |
0.42 |
100.0 |
INVEST
|
LIC MF Nifty 50 Index Fund (G)
|
127.2125 |
-1.32 |
6.0208 |
10.1057 |
13.7550 |
314.67 |
0.0 |
5000.0 |
INVEST
|
LIC MF Nifty 50 Index Fund (IDCW)
|
46.9284 |
-1.32 |
6.0208 |
10.0104 |
13.7354 |
314.67 |
0.0 |
5000.0 |
INVEST
|
Navi Nifty 50 Index Fund (G)
|
14.8635 |
-1.32 |
6.7458 |
10.7714 |
|
2579.73 |
0.26 |
100.0 |
INVEST
|
Nippon India Index Fund - Nifty 50 Plan (IDCW-Q)
|
30.7015 |
-1.32 |
6.5668 |
8.8614 |
12.7623 |
2032.64 |
0.42 |
100.0 |
INVEST
|
Edelweiss Nifty 50 Index Fund (G)
|
13.0501 |
-1.32 |
6.266 |
10.3331 |
|
123.87 |
0.50 |
100.0 |
INVEST
|
Motilal Oswal Nifty 50 Index Fund (G)
|
19.3821 |
-1.32 |
6.5577 |
10.5852 |
14.4865 |
577.31 |
0.55 |
500.0 |
INVEST
|
Tata Nifty 50 Index Fund - Regular
|
142.7969 |
-1.32 |
6.5037 |
10.5701 |
14.2630 |
1083.46 |
0.0 |
5000.0 |
INVEST
|
HSBC Nifty 50 Index Fund (G)
|
26.4614 |
-1.32 |
6.6476 |
10.6718 |
|
287.67 |
0.45 |
5000.0 |
INVEST
|
UTI-Nifty 50 Index Fund (IDCW)
|
79.3916 |
-1.32 |
6.8082 |
10.8474 |
14.6718 |
20010.28 |
0.25 |
1000.0 |
INVEST
|
HSBC Nifty 50 Index Fund (IDCW)
|
26.4614 |
-1.32 |
6.6476 |
10.6718 |
|
287.67 |
0.45 |
5000.0 |
INVEST
|
UTI-Nifty 50 Index Fund (G)
|
157.5860 |
-1.33 |
6.8082 |
10.8474 |
14.6719 |
20010.28 |
0.25 |
1000.0 |
INVEST
|
Bandhan Nifty 50 Index Fund (IDCW)
|
44.8745 |
-1.33 |
6.3493 |
10.5864 |
14.2542 |
1647.90 |
0.60 |
1000.0 |
INVEST
|
Bandhan Nifty 50 Index Fund (G)
|
49.4419 |
-1.33 |
6.3491 |
10.5740 |
14.5076 |
1647.90 |
0.60 |
1000.0 |
INVEST
|
Aditya Birla SL Nifty 50 Index Fund (G)
|
232.2850 |
-1.33 |
6.6466 |
10.5831 |
14.3633 |
950.97 |
0.47 |
100.0 |
INVEST
|
Aditya Birla SL Nifty 50 Index Fund (IDCW)
|
23.7375 |
-1.33 |
6.6466 |
10.5833 |
14.3538 |
950.97 |
0.47 |
100.0 |
INVEST
|
HDFC Nifty 50 Index Fund - Regular
|
217.5597 |
-1.33 |
6.751 |
10.7538 |
14.4988 |
18249.18 |
0.36 |
100.0 |
INVEST
|
SBI Nifty Index Fund (IDCW)
|
104.05 |
-1.33 |
6.6406 |
10.6455 |
14.3085 |
8634.98 |
0.46 |
5000.0 |
INVEST
|
SBI Nifty Index Fund (G)
|
202.8048 |
-1.33 |
6.642 |
10.6453 |
14.2818 |
8634.98 |
0.46 |
5000.0 |
INVEST
|
Tata Nifty Financial Services Index Fund-Reg (IDCW)
|
10.7304 |
-1.33 |
|
|
|
54.33 |
0.0 |
5000.0 |
INVEST
|
Tata Nifty Financial Services Index Fund-Reg (IDCW) RI
|
10.7304 |
-1.33 |
|
|
|
54.33 |
0.0 |
5000.0 |
INVEST
|
Tata Nifty Financial Services Index Fund-Reg (G)
|
10.7304 |
-1.33 |
|
|
|
54.33 |
0.0 |
5000.0 |
INVEST
|
Baroda BNP Paribas NIFTY 50 Index Fund - Reg (G)
|
10.6926 |
-1.33 |
6.5138 |
|
|
57.93 |
0.56 |
5000.0 |
INVEST
|
Baroda BNP Paribas NIFTY 50 Index Fund - Reg (IDCW)
|
10.6926 |
-1.33 |
6.5138 |
|
|
57.93 |
0.56 |
5000.0 |
INVEST
|
Kotak Nifty 50 Index Fund (G)
|
14.8920 |
-1.33 |
6.3031 |
10.4846 |
|
799.04 |
0.37 |
100.0 |
INVEST
|
Kotak Nifty 50 Index Fund (IDCW)
|
14.8920 |
-1.33 |
6.3031 |
10.4846 |
|
799.04 |
0.37 |
100.0 |
INVEST
|
Motilal Oswal BSE Quality Index Fund (G)
|
15.1330 |
-1.35 |
1.6026 |
|
|
37.55 |
1.03 |
500.0 |
INVEST
|
Navi Nifty IT Index Fund (G)
|
12.1111 |
-1.46 |
|
|
|
14.72 |
1.0 |
100.0 |
INVEST
|
Nippon India Nifty IT Index Fund - Reg (IDCW)
|
11.1332 |
-1.47 |
|
|
|
150.18 |
0.87 |
1000.0 |
INVEST
|
Nippon India Nifty IT Index Fund - Reg (G)
|
11.1332 |
-1.47 |
|
|
|
150.18 |
0.87 |
1000.0 |
INVEST
|
AXIS Nifty IT Index Fund - Regular (G)
|
14.2309 |
-1.47 |
12.6245 |
|
|
141.21 |
1.03 |
100.0 |
INVEST
|
AXIS Nifty IT Index Fund - Regular (IDCW)
|
14.2309 |
-1.47 |
12.6245 |
|
|
141.21 |
1.03 |
100.0 |
INVEST
|
ICICI Pru Nifty IT Index Fund (IDCW)
|
14.3113 |
-1.48 |
12.6555 |
|
|
578.59 |
0.89 |
1000.0 |
INVEST
|
ICICI Pru Nifty IT Index Fund (G)
|
14.3110 |
-1.48 |
12.6549 |
|
|
578.59 |
0.89 |
1000.0 |
INVEST
|
Bandhan Nifty IT Index Fund - Regular (G)
|
13.8214 |
-1.48 |
12.6732 |
|
|
28.94 |
1.02 |
1000.0 |
INVEST
|
Bandhan Nifty IT Index Fund - Regular (IDCW)
|
13.8201 |
-1.48 |
12.6737 |
|
|
28.94 |
1.02 |
1000.0 |
INVEST
|
AXIS Nifty 100 Index Fund (G)
|
19.9429 |
-1.53 |
5.9862 |
10.3215 |
14.0390 |
1689.53 |
0.92 |
100.0 |
INVEST
|
AXIS Nifty 100 Index Fund (IDCW)
|
19.9441 |
-1.53 |
5.9859 |
10.3214 |
14.0184 |
1689.53 |
0.92 |
100.0 |
INVEST
|
Bandhan Nifty 100 Index Fund (G)
|
13.7122 |
-1.53 |
6.1579 |
|
|
152.63 |
0.61 |
1000.0 |
INVEST
|
Bandhan Nifty 100 Index Fund (IDCW)
|
13.7143 |
-1.53 |
6.1577 |
|
|
152.63 |
0.61 |
1000.0 |
INVEST
|
HDFC Nifty 100 Index Fund (G)
|
13.6556 |
-1.53 |
6.0399 |
|
|
282.78 |
0.75 |
100.0 |
INVEST
|
Tata BSE Select Business Groups Index Fund-Reg (G)
|
9.0858 |
-1.55 |
|
|
|
128.48 |
0.0 |
5000.0 |
INVEST
|
Tata BSE Select Business Groups Index Fund-Reg (IDCW)
|
9.0858 |
-1.55 |
|
|
|
128.48 |
0.0 |
5000.0 |
INVEST
|
Tata BSE Select Business Groups Index Fund-Reg (IDCW) RI
|
9.0858 |
-1.55 |
|
|
|
128.48 |
0.0 |
5000.0 |
INVEST
|
Bandhan Nifty100 Low Volatility 30 Index Fund-Reg (G)
|
14.4123 |
-1.62 |
5.8335 |
|
|
1383.31 |
1.04 |
1000.0 |
INVEST
|
Bandhan Nifty100 Low Volatility 30 Index Fund-Reg (IDCW)
|
14.4119 |
-1.62 |
5.8337 |
|
|
1383.31 |
1.04 |
1000.0 |
INVEST
|
HDFC NIFTY100 Low Volatility 30 Index Fund-Reg (G)
|
9.6276 |
-1.62 |
|
|
|
349.92 |
0.84 |
100.0 |
INVEST
|
Kotak Nifty 100 Low Volatility 30 Index Fund-Reg (G)
|
10.0198 |
-1.62 |
|
|
|
87.67 |
0.95 |
100.0 |
INVEST
|
Kotak Nifty 100 Low Volatility 30 Index Fund-Reg (IDCW)
|
10.0198 |
-1.62 |
|
|
|
87.67 |
0.95 |
100.0 |
INVEST
|
DSP Nifty 50 Equal Weight Index Fund (IDCW)
|
19.8032 |
-1.64 |
4.4636 |
13.8749 |
18.5402 |
1896.35 |
0.0 |
100.0 |
INVEST
|
DSP Nifty 50 Equal Weight Index Fund (G)
|
22.9657 |
-1.64 |
4.4631 |
13.8747 |
18.5401 |
1896.35 |
0.0 |
100.0 |
INVEST
|
UTI-Nifty50 Equal Weight Index Fund - Regular (G)
|
13.0878 |
-1.64 |
4.3418 |
|
|
89.39 |
1.04 |
1000.0 |
INVEST
|
HDFC NIFTY50 Equal Weight Index Fund (G)
|
15.8602 |
-1.64 |
4.6823 |
13.8262 |
|
1369.73 |
0.86 |
100.0 |
INVEST
|
ICICI Pru Nifty50 Equal Weight Index Fund (IDCW)
|
14.6405 |
-1.64 |
4.3484 |
|
|
98.35 |
1.0 |
5000.0 |
INVEST
|
ICICI Pru Nifty50 Equal Weight Index Fund (G)
|
14.6406 |
-1.64 |
4.3484 |
|
|
98.35 |
1.0 |
5000.0 |
INVEST
|
Aditya Birla SL Nifty 50 EWI Fund (G)
|
16.1354 |
-1.64 |
4.3667 |
13.5841 |
|
349.05 |
1.02 |
100.0 |
INVEST
|
Aditya Birla SL Nifty 50 EWI Fund (IDCW)
|
16.1352 |
-1.64 |
4.3647 |
13.5840 |
|
349.05 |
1.02 |
100.0 |
INVEST
|
SBI Nifty50 Equal Weight Index Fund - Reg (IDCW)
|
10.5904 |
-1.64 |
4.4006 |
|
|
1038.81 |
1.02 |
5000.0 |
INVEST
|
SBI Nifty50 Equal Weight Index Fund - Reg (G)
|
10.5905 |
-1.64 |
4.4016 |
|
|
1038.81 |
1.02 |
5000.0 |
INVEST
|
Bandhan Nifty Alpha Low Volatility 30 Index Fund-Reg (G)
|
9.7058 |
-1.71 |
|
|
|
0.0 |
|
1000.0 |
INVEST
|
UTI-Nifty Alpha Low-Volatility 30 Index Fund-Reg (G)
|
9.2414 |
-1.71 |
|
|
|
77.85 |
1.03 |
1000.0 |
INVEST
|
Nippon India Nifty Alpha Low Volatility 30 IF (G)
|
15.0661 |
-1.71 |
1.9178 |
|
|
1210.58 |
0.87 |
1000.0 |
INVEST
|
Nippon India Nifty Alpha Low Volatility 30 IF (IDCW)
|
15.0661 |
-1.71 |
1.9178 |
|
|
1210.58 |
0.87 |
1000.0 |
INVEST
|
Edelweiss Nifty Alpha Low Volatility 30 Index Fund-Reg (IDCW)
|
9.4997 |
-1.71 |
|
|
|
122.97 |
1.09 |
100.0 |
INVEST
|
Edelweiss Nifty Alpha Low Volatility 30 Index Fund-Reg (G)
|
9.4997 |
-1.71 |
|
|
|
122.97 |
1.09 |
100.0 |
INVEST
|
Motilal Oswal BSE Enhanced Value Index Fund (G)
|
21.6236 |
-1.72 |
-3.63 |
|
|
776.38 |
1.11 |
500.0 |
INVEST
|
Kotak Nifty 50 Equal Weight Index Fund - Reg (G)
|
9.7650 |
-1.75 |
|
|
|
8.62 |
0.72 |
100.0 |
INVEST
|
Kotak Nifty 50 Equal Weight Index Fund - Reg (IDCW)
|
9.7650 |
-1.75 |
|
|
|
8.62 |
0.72 |
100.0 |
INVEST
|
UTI-BSE Low Volatility Index Fund (G)
|
15.4510 |
-1.76 |
0.7453 |
|
|
548.54 |
0.91 |
1000.0 |
INVEST
|
Motilal Oswal BSE Low Volatility Index Fund (G)
|
15.2828 |
-1.76 |
0.3948 |
|
|
104.91 |
1.03 |
500.0 |
INVEST
|
Edelweiss Nifty 100 Quality 30 Index Fund (G)
|
13.5024 |
-1.81 |
6.516 |
12.4627 |
|
144.83 |
0.90 |
100.0 |
INVEST
|
Edelweiss Nifty 100 Quality 30 Index Fund (IDCW)
|
13.5016 |
-1.81 |
6.5139 |
12.4617 |
|
144.83 |
0.90 |
100.0 |
INVEST
|
Groww Nifty Non-Cyclical Consumer Index Fund-Reg (IDCW)
|
10.0463 |
-1.84 |
|
|
|
47.04 |
1.0 |
500.0 |
INVEST
|
Groww Nifty Non-Cyclical Consumer Index Fund-Reg (G)
|
10.0474 |
-1.84 |
|
|
|
47.04 |
1.0 |
500.0 |
INVEST
|
Sundaram Nifty 100 Equal Weight Fund (IDCW)
|
73.8868 |
-1.90 |
3.9028 |
12.8190 |
16.7044 |
96.69 |
1.04 |
100.0 |
INVEST
|
Sundaram Nifty 100 Equal Weight Fund (G)
|
156.7123 |
-1.90 |
3.9237 |
12.7789 |
16.6795 |
96.69 |
1.04 |
100.0 |
INVEST
|
ICICI Pru Nifty 500 Index Fund - Regular (G)
|
9.3970 |
-1.91 |
|
|
|
14.38 |
1.0 |
100.0 |
INVEST
|
ICICI Pru Nifty 500 Index Fund - Regular (IDCW)
|
9.3971 |
-1.91 |
|
|
|
14.38 |
1.0 |
100.0 |
INVEST
|
ICICI Pru Nifty Pharma Index Fund-Reg (G)
|
16.17 |
-1.92 |
13.4259 |
|
|
87.91 |
0.94 |
1000.0 |
INVEST
|
ICICI Pru Nifty Pharma Index Fund-Reg (IDCW)
|
16.17 |
-1.92 |
13.4251 |
|
|
87.91 |
0.94 |
1000.0 |
INVEST
|
HDFC BSE 500 Index Fund - Regulr (G)
|
13.9360 |
-1.92 |
4.3754 |
|
|
201.21 |
0.81 |
100.0 |
INVEST
|
HDFC Nifty 100 Equal Weight Index Fund (G)
|
14.6682 |
-1.93 |
4.5309 |
|
|
327.85 |
0.83 |
100.0 |
INVEST
|
Kotak Nifty 100 Equal Weight Index Fund - Reg (IDCW)
|
9.3910 |
-1.94 |
|
|
|
8.94 |
0.72 |
100.0 |
INVEST
|
Kotak Nifty 100 Equal Weight Index Fund - Reg (G)
|
9.3910 |
-1.94 |
|
|
|
8.94 |
0.72 |
100.0 |
INVEST
|
AXIS Nifty 500 Index Fund - Regular (G)
|
9.0449 |
-1.96 |
|
|
|
221.30 |
1.0 |
100.0 |
INVEST
|
Motilal Oswal Nifty 500 Index Fund (G)
|
23.2810 |
-1.97 |
4.7311 |
11.9963 |
15.8588 |
2065.79 |
0.88 |
500.0 |
INVEST
|
SBI Nifty 500 Index Fund - Regular (IDCW)
|
8.6335 |
-1.97 |
|
|
|
831.19 |
0.88 |
5000.0 |
INVEST
|
SBI Nifty 500 Index Fund - Regular (G)
|
8.6337 |
-1.97 |
|
|
|
831.19 |
0.88 |
5000.0 |
INVEST
|
UTI-Nifty200 Quality 30 Index Fund - Regular (G)
|
8.4284 |
-1.98 |
|
|
|
390.70 |
1.04 |
1000.0 |
INVEST
|
SBI Nifty India Consumption Index Fund - Regular (IDCW)
|
9.3809 |
-1.99 |
|
|
|
353.91 |
0.89 |
5000.0 |
INVEST
|
SBI Nifty India Consumption Index Fund - Regular (G)
|
9.3809 |
-1.99 |
|
|
|
353.91 |
0.89 |
5000.0 |
INVEST
|
DSP BSE SENSEX Next 30 Index Fund - Regular (G)
|
9.8091 |
-2.01 |
|
|
|
0.0 |
|
100.0 |
INVEST
|
DSP BSE SENSEX Next 30 Index Fund - Regular (IDCW)
|
9.8091 |
-2.01 |
|
|
|
0.0 |
|
100.0 |
INVEST
|
Mirae Asset Nifty Total Market Index Fund-Reg (G)
|
9.2515 |
-2.02 |
|
|
|
32.32 |
0.0 |
5000.0 |
INVEST
|
Mirae Asset Nifty Total Market Index Fund-Reg (IDCW)
|
9.2512 |
-2.02 |
|
|
|
32.32 |
0.0 |
5000.0 |
INVEST
|
Bandhan Nifty Total Market Index Fund - Reg (G)
|
9.0964 |
-2.03 |
|
|
|
35.76 |
1.05 |
1000.0 |
INVEST
|
Groww Nifty Total Market Index Fund-Regular (G)
|
12.3603 |
-2.03 |
4.6702 |
|
|
263.15 |
1.05 |
500.0 |
INVEST
|
Groww Nifty Total Market Index Fund-Regular (IDCW)
|
12.3609 |
-2.03 |
4.6744 |
|
|
263.15 |
1.05 |
500.0 |
INVEST
|
Bandhan Nifty 200 Quality 30 Index Fund - Reg (G)
|
9.1043 |
-2.05 |
|
|
|
8.47 |
1.0 |
1000.0 |
INVEST
|
Edelweiss MSCI I D & W H 45 Index Fund (IDCW)
|
18.8659 |
-2.08 |
13.4615 |
16.1520 |
|
158.21 |
1.04 |
100.0 |
INVEST
|
Edelweiss MSCI I D & W H 45 Index Fund (G)
|
18.8659 |
-2.08 |
13.4615 |
16.1520 |
|
158.21 |
1.04 |
100.0 |
INVEST
|
Navi Nifty India Manufacturing Index Fund (G)
|
15.2677 |
-2.16 |
11.4122 |
|
|
51.85 |
1.0 |
100.0 |
INVEST
|
Mirae Asset Nifty LargeMidcap 250 Index Fund-Reg (IDCW)
|
9.1569 |
-2.21 |
|
|
|
13.06 |
0.0 |
5000.0 |
INVEST
|
Mirae Asset Nifty LargeMidcap 250 Index Fund-Reg (G)
|
9.1573 |
-2.21 |
|
|
|
13.06 |
0.0 |
5000.0 |
INVEST
|
Edelweiss NIFTY Large Mid Cap 250 Index Fund (IDCW)
|
14.7502 |
-2.21 |
5.221 |
14.5051 |
|
233.32 |
0.83 |
100.0 |
INVEST
|
Edelweiss NIFTY Large Mid Cap 250 Index Fund (G)
|
14.7508 |
-2.21 |
5.2208 |
14.5066 |
|
233.32 |
0.83 |
100.0 |
INVEST
|
ICICI Pru Nifty LargeMidcap 250 Index Fund-Reg (G)
|
10.7822 |
-2.21 |
|
|
|
180.80 |
0.83 |
100.0 |
INVEST
|
ICICI Pru Nifty LargeMidcap 250 Index Fund-Reg (IDCW)
|
10.7822 |
-2.21 |
|
|
|
180.80 |
0.83 |
100.0 |
INVEST
|
HDFC Nifty LargeMidcap 250 Index Fund-Regular (G)
|
8.8053 |
-2.22 |
|
|
|
467.78 |
0.80 |
100.0 |
INVEST
|
UTI-BSE Housing Index Fund - Regular (G)
|
13.3908 |
-2.25 |
5.7608 |
|
|
26.43 |
0.99 |
1000.0 |
INVEST
|
Kotak BSE Housing Index Fund - Regular (IDCW)
|
12.44 |
-2.26 |
5.3791 |
|
|
19.51 |
0.72 |
100.0 |
INVEST
|
Kotak BSE Housing Index Fund - Regular (G)
|
12.44 |
-2.26 |
5.3791 |
|
|
19.51 |
0.72 |
100.0 |
INVEST
|
Tata Nifty500 Multicap Infrastructure 50:30:20 Index Fund-Reg (IDCW) RI
|
9.4384 |
-2.26 |
|
|
|
79.08 |
0.0 |
5000.0 |
INVEST
|
Tata Nifty500 Multicap Infrastructure 50:30:20 Index Fund-Reg (IDCW)
|
9.4384 |
-2.26 |
|
|
|
79.08 |
0.0 |
5000.0 |
INVEST
|
Tata Nifty500 Multicap Infrastructure 50:30:20 Index Fund-Reg (G)
|
9.4384 |
-2.26 |
|
|
|
79.08 |
0.0 |
5000.0 |
INVEST
|
Navi Nifty 500 Multicap 50:25:25 Index Fund-Reg (G)
|
8.8712 |
-2.28 |
|
|
|
18.84 |
0.99 |
100.0 |
INVEST
|
HDFC Nifty500 Multicap 50:25:25 Index Fund-Reg (G)
|
8.8061 |
-2.33 |
|
|
|
415.01 |
0.80 |
100.0 |
INVEST
|
ICICI Pru Nifty Auto Index Fund - Regular (G)
|
17.8063 |
-2.33 |
14.9595 |
|
|
134.17 |
0.92 |
1000.0 |
INVEST
|
ICICI Pru Nifty Auto Index Fund - Regular (IDCW)
|
17.8068 |
-2.33 |
14.9627 |
|
|
134.17 |
0.92 |
1000.0 |
INVEST
|
Nippon India Nifty Auto Index Fund - Reg (G)
|
9.5487 |
-2.33 |
|
|
|
36.31 |
0.95 |
1000.0 |
INVEST
|
Nippon India Nifty Auto Index Fund - Reg (IDCW)
|
9.5487 |
-2.33 |
|
|
|
36.31 |
0.95 |
1000.0 |
INVEST
|
Baroda BNP Paribas Nifty200 Momentum 30 Index Fund-Reg (G)
|
7.6953 |
-2.34 |
|
|
|
26.87 |
1.13 |
1000.0 |
INVEST
|
ICICI Pru Nifty 200 Momentum 30 Index Fund (IDCW)
|
15.5060 |
-2.36 |
-2.7239 |
|
|
502.65 |
0.97 |
5000.0 |
INVEST
|
Tata Nifty500 Multicap India Manufacturing 50:30:20 Index Fund-Reg (IDCW) RI
|
10.0958 |
-2.36 |
|
|
|
119.65 |
0.0 |
5000.0 |
INVEST
|
Tata Nifty500 Multicap India Manufacturing 50:30:20 Index Fund-Reg (IDCW)
|
10.0958 |
-2.36 |
|
|
|
119.65 |
0.0 |
5000.0 |
INVEST
|
Tata Nifty500 Multicap India Manufacturing 50:30:20 Index Fund-Reg (G)
|
10.0958 |
-2.36 |
|
|
|
119.65 |
0.0 |
5000.0 |
INVEST
|
ICICI Pru Nifty 200 Momentum 30 Index Fund (G)
|
15.5067 |
-2.36 |
-2.7214 |
|
|
502.65 |
0.97 |
5000.0 |
INVEST
|
Motilal Oswal Nifty 200 Momentum 30 Index Fund (G)
|
14.1856 |
-2.36 |
-2.6042 |
12.3611 |
|
898.84 |
1.0 |
500.0 |
INVEST
|
Bandhan Nifty200 Momentum 30 Index Fund (G)
|
14.5940 |
-2.36 |
-3.0731 |
|
|
136.48 |
1.06 |
1000.0 |
INVEST
|
Bandhan Nifty200 Momentum 30 Index Fund (IDCW)
|
14.5934 |
-2.37 |
-3.0725 |
|
|
136.48 |
1.06 |
1000.0 |
INVEST
|
UTI-Nifty200 Momentum 30 Index Fund (G)
|
19.6211 |
-2.37 |
-2.0727 |
14.0327 |
|
8290.62 |
0.92 |
1000.0 |
INVEST
|
Kotak Nifty 200 Momentum 30 Index Fund - Reg (IDCW)
|
13.6290 |
-2.37 |
-2.0483 |
|
|
391.65 |
0.79 |
100.0 |
INVEST
|
Kotak Nifty 200 Momentum 30 Index Fund - Reg (G)
|
13.6290 |
-2.37 |
-2.0483 |
|
|
391.65 |
0.79 |
100.0 |
INVEST
|
HDFC NIFTY200 Momentum 30 Index Fund - Regular (G)
|
9.6513 |
-2.37 |
|
|
|
762.62 |
0.89 |
100.0 |
INVEST
|
Bandhan Nifty 500 Value 50 Index Fund-Reg (G)
|
8.7117 |
-2.39 |
|
|
|
8.08 |
1.0 |
1000.0 |
INVEST
|
AXIS Nifty500 Value 50 Index Fund - Regular (G)
|
8.7520 |
-2.40 |
|
|
|
73.38 |
1.07 |
100.0 |
INVEST
|
UTI-Nifty 500 Value 50 Index Fund - Regular (G)
|
17.0048 |
-2.40 |
-1.9269 |
|
|
489.18 |
1.03 |
1000.0 |
INVEST
|
Edelweiss Nifty500 Multicap Momentum Quality 50 Index Fund-Reg (IDCW)
|
8.4259 |
-2.41 |
|
|
|
157.21 |
1.10 |
100.0 |
INVEST
|
Edelweiss Nifty500 Multicap Momentum Quality 50 Index Fund-Reg (G)
|
8.4259 |
-2.41 |
|
|
|
157.21 |
1.10 |
100.0 |
INVEST
|
ICICI Pru Nifty200 Value 30 Index Fund-Reg (IDCW)
|
8.2567 |
-2.44 |
|
|
|
74.83 |
1.0 |
100.0 |
INVEST
|
ICICI Pru Nifty200 Value 30 Index Fund-Reg (G)
|
8.2567 |
-2.44 |
|
|
|
74.83 |
1.0 |
100.0 |
INVEST
|
Kotak BSE PSU Index Fund - Regular (IDCW)
|
7.4730 |
-2.47 |
|
|
|
70.34 |
1.05 |
100.0 |
INVEST
|
Kotak BSE PSU Index Fund - Regular (G)
|
7.4730 |
-2.47 |
|
|
|
70.34 |
1.05 |
100.0 |
INVEST
|
Aditya Birla SL BSE India Infrastructure Index Fund-Reg (IDCW)
|
8.2939 |
-2.48 |
|
|
|
33.18 |
1.07 |
500.0 |
INVEST
|
Aditya Birla SL BSE India Infrastructure Index Fund-Reg (G)
|
8.2938 |
-2.48 |
|
|
|
33.18 |
1.07 |
500.0 |
INVEST
|
AXIS Nifty Next 50 Index Fund (IDCW)
|
14.6630 |
-2.50 |
5.5165 |
13.3419 |
|
299.81 |
1.02 |
100.0 |
INVEST
|
AXIS Nifty Next 50 Index Fund (G)
|
14.6631 |
-2.50 |
5.5165 |
13.3422 |
|
299.81 |
1.02 |
100.0 |
INVEST
|
DSP Nifty Next 50 Index Fund (G)
|
23.4141 |
-2.50 |
5.6107 |
13.6854 |
16.0224 |
907.17 |
0.0 |
100.0 |
INVEST
|
DSP Nifty Next 50 Index Fund (IDCW)
|
20.1716 |
-2.50 |
5.6142 |
13.6872 |
16.0235 |
907.17 |
0.0 |
100.0 |
INVEST
|
HSBC Nifty Next 50 Index Fund (IDCW)
|
25.9875 |
-2.50 |
5.4486 |
13.2281 |
|
130.0 |
0.80 |
5000.0 |
INVEST
|
HSBC Nifty Next 50 Index Fund (G)
|
25.9874 |
-2.50 |
5.4491 |
13.2280 |
|
130.0 |
0.80 |
5000.0 |
INVEST
|
LIC MF Nifty Next 50 Index Fund - Regular (G)
|
45.0534 |
-2.50 |
5.5196 |
13.3479 |
15.7075 |
94.75 |
0.0 |
5000.0 |
INVEST
|
LIC MF Nifty Next 50 Index Fund - Regular (IDCW)
|
45.0534 |
-2.50 |
5.5196 |
13.3479 |
15.7075 |
94.75 |
0.0 |
5000.0 |
INVEST
|
ICICI Pru Nifty Next 50 Index Fund (IDCW)
|
53.3562 |
-2.50 |
5.6471 |
13.4903 |
15.8848 |
6893.99 |
0.66 |
100.0 |
INVEST
|
ICICI Pru Nifty Next 50 Index Fund (G)
|
53.3569 |
-2.50 |
5.6474 |
13.4907 |
15.8851 |
6893.99 |
0.66 |
100.0 |
INVEST
|
Edelweiss Nifty Next 50 Index Fund-Reg (G)
|
13.8315 |
-2.50 |
5.5501 |
|
|
100.44 |
0.79 |
100.0 |
INVEST
|
Motilal Oswal Nifty Next 50 Index Fund (G)
|
20.9189 |
-2.50 |
5.5652 |
13.3149 |
15.5726 |
297.39 |
1.03 |
500.0 |
INVEST
|
Kotak Nifty Next 50 Index Fund (G)
|
17.2989 |
-2.50 |
5.8749 |
13.6834 |
|
400.49 |
0.60 |
100.0 |
INVEST
|
Edelweiss Nifty Next 50 Index Fund-Reg (IDCW)
|
13.8314 |
-2.50 |
5.5494 |
|
|
100.44 |
0.79 |
100.0 |
INVEST
|
Kotak Nifty Next 50 Index Fund (IDCW)
|
17.2993 |
-2.50 |
5.8748 |
13.6842 |
|
400.49 |
0.60 |
100.0 |
INVEST
|
Aditya Birla SL Nifty Next 50 Index Fund (G)
|
14.7044 |
-2.50 |
5.202 |
|
|
167.48 |
0.88 |
100.0 |
INVEST
|
Navi Nifty Next 50 Index Fund (G)
|
14.1621 |
-2.50 |
5.651 |
13.5681 |
|
719.60 |
0.58 |
100.0 |
INVEST
|
UTI-Nifty Next 50 Index Fund - Regular (G)
|
21.6141 |
-2.50 |
5.8042 |
13.5073 |
16.0227 |
4795.62 |
0.80 |
1000.0 |
INVEST
|
SBI Nifty Next 50 Index Fund (G)
|
16.4152 |
-2.50 |
5.7367 |
13.4554 |
|
1495.86 |
0.76 |
5000.0 |
INVEST
|
SBI Nifty Next 50 Index Fund (IDCW)
|
16.4155 |
-2.50 |
5.7373 |
13.4558 |
|
1495.86 |
0.76 |
5000.0 |
INVEST
|
HDFC NIFTY Next 50 Index Fund (G)
|
14.0513 |
-2.50 |
5.4507 |
13.2071 |
|
1763.68 |
0.66 |
100.0 |
INVEST
|
Aditya Birla SL Nifty Next 50 Index Fund (IDCW)
|
14.7169 |
-2.50 |
5.2937 |
|
|
167.48 |
0.88 |
100.0 |
INVEST
|
HDFC Nifty India Digital Index Fund - Regular (G)
|
8.8656 |
-2.56 |
|
|
|
258.41 |
0.40 |
100.0 |
INVEST
|
DSP Nifty Midcap 150 Quality 50 Index Fund (G)
|
13.0265 |
-2.62 |
5.3975 |
|
|
371.52 |
0.0 |
100.0 |
INVEST
|
DSP Nifty Midcap 150 Quality 50 Index Fund (IDCW)
|
12.3639 |
-2.62 |
5.3983 |
|
|
371.52 |
0.0 |
100.0 |
INVEST
|
UTI-Nifty Midcap 150 Quality 50 Index Fund (G)
|
12.7086 |
-2.62 |
5.5698 |
|
|
253.56 |
0.88 |
1000.0 |
INVEST
|
Tata Nifty200 Alpha 30 Index Fund - Reg (IDCW) RI
|
7.6445 |
-2.76 |
|
|
|
187.66 |
0.0 |
5000.0 |
INVEST
|
Tata Nifty200 Alpha 30 Index Fund - Reg (IDCW)
|
7.6445 |
-2.76 |
|
|
|
187.66 |
0.0 |
5000.0 |
INVEST
|
Tata Nifty200 Alpha 30 Index Fund - Reg (G)
|
7.6445 |
-2.76 |
|
|
|
187.66 |
0.0 |
5000.0 |
INVEST
|
Motilal Oswal BSE Financials ex Bank 30 Index Fund (G)
|
14.1803 |
-2.77 |
4.8234 |
|
|
17.46 |
1.01 |
500.0 |
INVEST
|
Bandhan BSE Healthcare Index Fund - Regular (G)
|
9.4359 |
-2.78 |
|
|
|
18.32 |
1.02 |
1000.0 |
INVEST
|
Kotak Nifty India Tourism Index Fund - Reg (IDCW)
|
8.8730 |
-2.78 |
|
|
|
24.74 |
0.96 |
100.0 |
INVEST
|
Kotak Nifty India Tourism Index Fund - Reg (G)
|
8.8730 |
-2.78 |
|
|
|
24.74 |
0.96 |
100.0 |
INVEST
|
Tata Nifty India Tourism Index Fund - Reg (IDCW) RI
|
9.4263 |
-2.79 |
|
|
|
307.05 |
0.0 |
5000.0 |
INVEST
|
Tata Nifty India Tourism Index Fund - Reg (G)
|
9.4263 |
-2.79 |
|
|
|
307.05 |
0.0 |
5000.0 |
INVEST
|
Tata Nifty India Tourism Index Fund - Reg (IDCW)
|
9.4263 |
-2.79 |
|
|
|
307.05 |
0.0 |
5000.0 |
INVEST
|
Motilal Oswal Nifty MidSmall India Consumption Index Fund-Reg (G)
|
9.3723 |
-2.83 |
|
|
|
12.17 |
1.0 |
500.0 |
INVEST
|
AXIS Nifty Midcap 50 Index Fund (G)
|
16.9085 |
-2.84 |
2.3405 |
|
|
422.57 |
1.03 |
100.0 |
INVEST
|
AXIS Nifty Midcap 50 Index Fund (IDCW)
|
16.9085 |
-2.84 |
2.3399 |
|
|
422.57 |
1.03 |
100.0 |
INVEST
|
Kotak NIFTY Midcap 50 Index Fund - Regular (G)
|
8.7310 |
-2.86 |
|
|
|
47.65 |
0.88 |
100.0 |
INVEST
|
Kotak NIFTY Midcap 50 Index Fund - Regular (IDCW)
|
8.7310 |
-2.86 |
|
|
|
47.65 |
0.88 |
100.0 |
INVEST
|
DSP Nifty Smallcap250 Quality 50 Index Fund-Reg (G)
|
10.6547 |
-2.87 |
0.4298 |
|
|
172.49 |
0.0 |
100.0 |
INVEST
|
DSP Nifty Smallcap250 Quality 50 Index Fund-Reg (IDCW)
|
10.0764 |
-2.87 |
0.4308 |
|
|
172.49 |
0.0 |
100.0 |
INVEST
|
Nippon India Nifty 500 Equal Weight Index Fund-Reg (G)
|
8.3320 |
-2.91 |
|
|
|
412.26 |
0.95 |
1000.0 |
INVEST
|
Nippon India Nifty 500 Equal Weight Index Fund-Reg (IDCW)
|
8.3320 |
-2.91 |
|
|
|
412.26 |
0.95 |
1000.0 |
INVEST
|
Nippon India Nifty Midcap 150 Index Fund-Reg(IDCW)
|
21.2583 |
-2.92 |
4.215 |
18.5785 |
|
1695.65 |
0.80 |
100.0 |
INVEST
|
Nippon India Nifty Midcap 150 Index Fund-Reg (G)
|
21.2583 |
-2.92 |
4.215 |
18.5785 |
|
1695.65 |
0.80 |
100.0 |
INVEST
|
Baroda BNP Paribas NIFTY Midcap 150 Index Fund-Reg (G)
|
9.0559 |
-2.93 |
|
|
|
8.69 |
1.09 |
1000.0 |
INVEST
|
Aditya Birla SL Nifty Midcap 150 IF (IDCW)
|
20.7277 |
-2.93 |
4.1321 |
18.6851 |
|
314.43 |
1.01 |
100.0 |
INVEST
|
Aditya Birla SL Nifty Midcap 150 IF (G)
|
20.7309 |
-2.93 |
4.1325 |
18.6861 |
|
314.43 |
1.01 |
100.0 |
INVEST
|
Bandhan Nifty Midcap 150 Index Fund - Regular (G)
|
8.5559 |
-2.93 |
|
|
|
21.01 |
0.91 |
1000.0 |
INVEST
|
ICICI Pru Nifty Midcap 150 Index Fund (IDCW)
|
16.4007 |
-2.93 |
4.0687 |
18.2250 |
|
620.49 |
0.95 |
100.0 |
INVEST
|
ICICI Pru Nifty Midcap 150 Index Fund (G)
|
16.4009 |
-2.93 |
4.0686 |
18.2250 |
|
620.49 |
0.95 |
100.0 |
INVEST
|
Navi Nifty Midcap 150 Index Fund (G)
|
17.3557 |
-2.94 |
3.9612 |
|
|
229.76 |
1.0 |
100.0 |
INVEST
|
UTI-Nifty Midcap 150 Index Fund - Regular (G)
|
9.0112 |
-2.94 |
|
|
|
50.68 |
1.04 |
1000.0 |
INVEST
|
SBI Nifty Midcap 150 Index Fund - Regular (G)
|
16.1327 |
-2.94 |
4.1458 |
|
|
740.33 |
0.92 |
5000.0 |
INVEST
|
SBI Nifty Midcap 150 Index Fund - Regular (IDCW)
|
16.1328 |
-2.94 |
4.1451 |
|
|
740.33 |
0.92 |
5000.0 |
INVEST
|
HDFC NIFTY Midcap 150 Index Fund - Regular (G)
|
15.8617 |
-2.94 |
4.0814 |
|
|
280.22 |
0.83 |
100.0 |
INVEST
|
Motilal Oswal Nifty Midcap 150 Index Fund (G)
|
32.6316 |
-2.95 |
4.248 |
18.5879 |
22.6356 |
2059.62 |
1.0 |
500.0 |
INVEST
|
Nippon India Nifty 500 Momentum 50 Index Fund-Reg (G)
|
7.5707 |
-2.97 |
|
|
|
599.98 |
0.93 |
1000.0 |
INVEST
|
Nippon India Nifty 500 Momentum 50 Index Fund-Reg (IDCW)
|
7.5707 |
-2.97 |
|
|
|
599.98 |
0.93 |
1000.0 |
INVEST
|
Bandhan Nifty 500 Momentum 50 Index Fund-Reg (G)
|
8.1502 |
-2.98 |
|
|
|
15.80 |
1.0 |
1000.0 |
INVEST
|
Motilal Oswal Nifty 500 Momentum 50 Index Fund-Reg (G)
|
7.5412 |
-2.98 |
|
|
|
477.16 |
1.07 |
500.0 |
INVEST
|
Nippon India Nifty Realty Index Fund - Reg (IDCW)
|
8.0032 |
-3.04 |
|
|
|
20.54 |
0.95 |
1000.0 |
INVEST
|
Nippon India Nifty Realty Index Fund - Reg (G)
|
8.0032 |
-3.04 |
|
|
|
20.54 |
0.95 |
1000.0 |
INVEST
|
Motilal Oswal Nifty MidSmall IT and Telecom Index Fund-Reg (G)
|
9.6325 |
-3.06 |
|
|
|
19.63 |
1.0 |
500.0 |
INVEST
|
Tata Nifty Realty Index Fund - Regular (IDCW) RI
|
8.8260 |
-3.07 |
|
|
|
56.98 |
0.0 |
5000.0 |
INVEST
|
Tata Nifty Realty Index Fund - Regular (IDCW)
|
8.8260 |
-3.07 |
|
|
|
56.98 |
0.0 |
5000.0 |
INVEST
|
Tata Nifty Realty Index Fund - Regular (G)
|
8.8260 |
-3.07 |
|
|
|
56.98 |
0.0 |
5000.0 |
INVEST
|
HDFC NIFTY Realty Index Fund - Regular (G)
|
9.6490 |
-3.07 |
|
|
|
123.39 |
0.89 |
100.0 |
INVEST
|
Groww Nifty India Railways PSU Index Fund-Reg (IDCW)
|
9.3906 |
-3.08 |
|
|
|
0.0 |
|
500.0 |
INVEST
|
Groww Nifty India Railways PSU Index Fund-Reg (G)
|
9.3906 |
-3.08 |
|
|
|
0.0 |
|
500.0 |
INVEST
|
Kotak Nifty Financial Services Ex-Bank Index Fund-Reg (G)
|
12.6450 |
-3.16 |
8.662 |
|
|
38.87 |
0.74 |
100.0 |
INVEST
|
Kotak Nifty Financial Services Ex-Bank Index Fund-Reg (IDCW)
|
12.6450 |
-3.16 |
8.662 |
|
|
38.87 |
0.74 |
100.0 |
INVEST
|
Motilal Oswal Nifty MidSmall Healthcare Index Fund-Reg (G)
|
9.5456 |
-3.27 |
|
|
|
18.0 |
1.0 |
500.0 |
INVEST
|
Tata Nifty MidSmall Healthcare Index Fund-Reg (G)
|
11.5252 |
-3.28 |
|
|
|
131.97 |
0.0 |
5000.0 |
INVEST
|
Tata Nifty MidSmall Healthcare Index Fund-Reg (IDCW) RI
|
11.5252 |
-3.28 |
|
|
|
131.97 |
0.0 |
5000.0 |
INVEST
|
Tata Nifty MidSmall Healthcare Index Fund-Reg (IDCW)
|
11.5252 |
-3.28 |
|
|
|
131.97 |
0.0 |
5000.0 |
INVEST
|
Kotak NIFTY Midcap 150 Momentum 50 Index Fund-Reg (G)
|
8.2560 |
-3.36 |
|
|
|
68.26 |
0.93 |
100.0 |
INVEST
|
Kotak NIFTY Midcap 150 Momentum 50 Index Fund-Reg (IDCW)
|
8.2560 |
-3.36 |
|
|
|
68.26 |
0.93 |
100.0 |
INVEST
|
Edelweiss Nifty Midcap150 Momentum 50 Index Fund-Reg (IDCW)
|
15.8997 |
-3.36 |
2.93 |
|
|
811.17 |
1.11 |
100.0 |
INVEST
|
Edelweiss Nifty Midcap150 Momentum 50 Index Fund-Reg (G)
|
15.8995 |
-3.36 |
2.9294 |
|
|
811.17 |
1.11 |
100.0 |
INVEST
|
Tata Nifty Midcap 150 Momentum 50 Index Fund-Reg (IDCW)
|
15.8375 |
-3.36 |
2.1992 |
|
|
725.32 |
0.0 |
5000.0 |
INVEST
|
Tata Nifty Midcap 150 Momentum 50 Index Fund-Reg (IDCW) RI
|
15.8375 |
-3.36 |
2.1992 |
|
|
725.32 |
0.0 |
5000.0 |
INVEST
|
Tata Nifty Midcap 150 Momentum 50 Index Fund-Reg (G)
|
15.8375 |
-3.36 |
2.1992 |
|
|
725.32 |
0.0 |
5000.0 |
INVEST
|
ICICI Pru Nifty Smallcap 250 Index Fund (IDCW)
|
15.2340 |
-3.38 |
-0.419 |
15.8438 |
|
468.26 |
0.89 |
100.0 |
INVEST
|
ICICI Pru Nifty Smallcap 250 Index Fund (G)
|
15.2333 |
-3.38 |
-0.419 |
15.8425 |
|
468.26 |
0.89 |
100.0 |
INVEST
|
Bandhan Nifty Alpha 50 Index Fund - Regular (G)
|
12.1138 |
-3.40 |
-2.9304 |
|
|
349.72 |
1.02 |
1000.0 |
INVEST
|
Bandhan Nifty Alpha 50 Index Fund - Regular (IDCW)
|
12.1136 |
-3.40 |
-2.932 |
|
|
349.72 |
1.02 |
1000.0 |
INVEST
|
Kotak Nifty SmallCap 250 Index Fund - Regular (IDCW)
|
9.8310 |
-3.40 |
|
|
|
0.0 |
0.73 |
100.0 |
INVEST
|
Kotak Nifty SmallCap 250 Index Fund - Regular (G)
|
9.8310 |
-3.40 |
|
|
|
0.0 |
0.73 |
100.0 |
INVEST
|
Nippon India Nifty Smallcap 250 Index Fund (G)
|
29.2722 |
-3.41 |
-0.5379 |
15.6666 |
|
2040.65 |
0.94 |
100.0 |
INVEST
|
Nippon India Nifty Smallcap 250 Index Fund (IDCW)
|
29.2722 |
-3.41 |
-0.5379 |
15.6666 |
|
2040.65 |
0.94 |
100.0 |
INVEST
|
Edelweiss Nifty Smallcap 250 Index Fund-Reg (G)
|
15.4984 |
-3.42 |
-0.116 |
|
|
102.67 |
0.83 |
100.0 |
INVEST
|
Edelweiss Nifty Smallcap 250 Index Fund-Reg (IDCW)
|
15.4982 |
-3.42 |
-0.1167 |
|
|
102.67 |
0.83 |
100.0 |
INVEST
|
Bandhan Nifty Smallcap 250 Index Fund - Reg (IDCW)
|
10.9155 |
-3.42 |
-0.3187 |
|
|
46.95 |
0.89 |
1000.0 |
INVEST
|
Bandhan Nifty Smallcap 250 Index Fund - Reg (G)
|
10.9150 |
-3.42 |
-0.3187 |
|
|
46.95 |
0.89 |
1000.0 |
INVEST
|
Motilal Oswal Nifty Smallcap 250 Index Fund (G)
|
32.5606 |
-3.42 |
-0.4406 |
15.7907 |
23.1202 |
868.82 |
1.04 |
500.0 |
INVEST
|
SBI Nifty Smallcap 250 Index Fund - Regular (IDCW)
|
16.2902 |
-3.42 |
-0.4887 |
|
|
1301.32 |
0.91 |
5000.0 |
INVEST
|
SBI Nifty Smallcap 250 Index Fund - Regular (G)
|
16.2896 |
-3.42 |
-0.4899 |
|
|
1301.32 |
0.91 |
5000.0 |
INVEST
|
Groww Nifty Smallcap 250 Index Fund - Reg (G)
|
10.0393 |
-3.43 |
|
|
|
98.26 |
1.05 |
500.0 |
INVEST
|
Groww Nifty Smallcap 250 Index Fund - Reg (IDCW)
|
10.0273 |
-3.43 |
|
|
|
98.26 |
1.05 |
500.0 |
INVEST
|
HDFC NIFTY Smallcap 250 Index Fund - Regular (G)
|
16.3079 |
-3.43 |
-0.5549 |
|
|
393.82 |
0.81 |
100.0 |
INVEST
|
AXIS Nifty Smallcap 50 Index Fund (IDCW)
|
16.1457 |
-3.49 |
1.9995 |
|
|
459.80 |
1.02 |
100.0 |
INVEST
|
AXIS Nifty Smallcap 50 Index Fund (G)
|
16.1456 |
-3.49 |
1.9988 |
|
|
459.80 |
1.02 |
100.0 |
INVEST
|
Aditya Birla SL Nifty Smallcap 50 IF (G)
|
18.4907 |
-3.50 |
2.0931 |
15.2958 |
|
251.22 |
1.01 |
100.0 |
INVEST
|
Aditya Birla SL Nifty Smallcap 50 IF (IDCW)
|
18.4924 |
-3.50 |
2.0929 |
15.2996 |
|
251.22 |
1.01 |
100.0 |
INVEST
|
Kotak Nifty Smallcap 50 Index Fund - Reg (IDCW)
|
17.8760 |
-3.50 |
1.7937 |
|
|
118.35 |
0.89 |
100.0 |
INVEST
|
Motilal Oswal Nifty India Defence Index Fund-Reg (G)
|
7.3955 |
-3.50 |
|
|
|
2321.31 |
1.06 |
500.0 |
INVEST
|
Kotak Nifty Smallcap 50 Index Fund - Reg (G)
|
17.8760 |
-3.50 |
1.7937 |
|
|
118.35 |
0.89 |
100.0 |
INVEST
|
Aditya Birla SL Nifty India Defence Index Fund-Reg (G)
|
8.1053 |
-3.53 |
|
|
|
377.36 |
1.06 |
500.0 |
INVEST
|
Aditya Birla SL Nifty India Defence Index Fund-Reg (IDCW)
|
8.1037 |
-3.53 |
|
|
|
377.36 |
1.06 |
500.0 |
INVEST
|
Motilal Oswal Nifty Microcap 250 Index Fund-Reg (G)
|
15.7950 |
-3.63 |
4.3235 |
|
|
1917.18 |
1.07 |
500.0 |
INVEST
|
Motilal Oswal Nifty MidSmall Financial Services Index Fund-Reg (G)
|
9.5247 |
-3.73 |
|
|
|
14.17 |
1.0 |
500.0 |
INVEST
|
Motilal Oswal Nifty Capital Market Index Fund-Reg (G)
|
7.8475 |
-5.11 |
|
|
|
72.30 |
1.05 |
500.0 |
INVEST
|
Tata Nifty Capital Markets Index Fund-Reg (IDCW)
|
8.9991 |
-5.12 |
|
|
|
125.28 |
0.0 |
5000.0 |
INVEST
|
Tata Nifty Capital Markets Index Fund-Reg (IDCW) RI
|
8.9991 |
-5.12 |
|
|
|
125.28 |
0.0 |
5000.0 |
INVEST
|
Tata Nifty Capital Markets Index Fund-Reg (G)
|
8.9991 |
-5.12 |
|
|
|
125.28 |
0.0 |
5000.0 |
INVEST
|
Tata Nifty Capital Markets Index Fund-Reg (G)
|
8.9991 |
-5.12 |
|
|
|
125.28 |
0.0 |
5000.0 |
INVEST
|