Groww Nifty Non-Cyclical Consumer Index Fund-Reg (IDCW)
|
11.0876 |
1.31 |
|
|
|
45.62 |
1.0 |
500.0 |
INVEST
|
Groww Nifty Non-Cyclical Consumer Index Fund-Reg (G)
|
11.0888 |
1.31 |
|
|
|
45.62 |
1.0 |
500.0 |
INVEST
|
DSP Nifty Top 10 Equal Weight Index Fund - Reg (G)
|
10.0418 |
1.28 |
|
|
|
1037.18 |
0.0 |
100.0 |
INVEST
|
SBI Nifty India Consumption Index Fund - Regular (IDCW)
|
10.0731 |
1.17 |
|
|
|
363.68 |
0.90 |
5000.0 |
INVEST
|
SBI Nifty India Consumption Index Fund - Regular (G)
|
10.0731 |
1.17 |
|
|
|
363.68 |
0.90 |
5000.0 |
INVEST
|
SBI BSE Sensex Index Fund - Regular (IDCW)
|
13.3098 |
1.04 |
18.8333 |
|
|
241.76 |
0.44 |
5000.0 |
INVEST
|
ICICI Pru BSE Sensex Index Fund (IDCW)
|
26.6657 |
1.04 |
19.1422 |
13.1305 |
15.8879 |
1747.22 |
0.27 |
100.0 |
INVEST
|
ICICI Pru BSE Sensex Index Fund (G)
|
26.6650 |
1.04 |
19.1423 |
13.1295 |
15.8873 |
1747.22 |
0.27 |
100.0 |
INVEST
|
SBI BSE Sensex Index Fund - Regular (G)
|
13.3097 |
1.04 |
18.8324 |
|
|
241.76 |
0.44 |
5000.0 |
INVEST
|
UTI-BSE Sensex Index Fund (G)
|
14.5680 |
1.04 |
19.007 |
|
|
193.74 |
0.30 |
1000.0 |
INVEST
|
HDFC BSE Sensex Index Fund - Regular
|
756.0330 |
1.04 |
18.977 |
13.0677 |
15.6867 |
7812.82 |
0.36 |
100.0 |
INVEST
|
Tata BSE Sensex Index Fund - Regular
|
205.2854 |
1.04 |
18.6411 |
12.8084 |
15.1876 |
368.49 |
0.0 |
5000.0 |
INVEST
|
Nippon India Index Fund - BSE Sensex Plan (IDCW-Q)
|
32.7550 |
1.03 |
18.7842 |
11.1738 |
14.3458 |
766.29 |
0.48 |
5000.0 |
INVEST
|
Nippon India Index Fund - BSE Sensex Plan (IDCW-A)
|
32.7513 |
1.03 |
18.7838 |
11.1734 |
14.3445 |
766.29 |
0.48 |
5000.0 |
INVEST
|
Nippon India Index Fund - BSE Sensex Plan (G)
|
41.5513 |
1.03 |
18.7798 |
12.7882 |
15.5531 |
766.29 |
0.48 |
5000.0 |
INVEST
|
Nippon India Index Fund - BSE Sensex Plan (B)
|
41.5513 |
1.03 |
18.7798 |
12.7882 |
15.5531 |
766.29 |
0.48 |
5000.0 |
INVEST
|
Nippon India Index Fund - BSE Sensex Plan (IDCW-Hy)
|
32.7626 |
1.03 |
18.7776 |
11.1792 |
14.3522 |
766.29 |
0.48 |
5000.0 |
INVEST
|
AXIS BSE Sensex Index Fund - Regular (G)
|
11.2886 |
1.03 |
|
|
|
46.81 |
0.70 |
500.0 |
INVEST
|
AXIS BSE Sensex Index Fund - Regular (IDCW)
|
11.2886 |
1.03 |
|
|
|
46.81 |
0.70 |
500.0 |
INVEST
|
Navi BSE Sensex Index Fund - Regular (G)
|
12.4868 |
1.03 |
18.1925 |
|
|
13.99 |
0.90 |
10.0 |
INVEST
|
LIC MF BSE Sensex Index Fund (G)
|
153.4345 |
1.03 |
18.1083 |
12.3126 |
15.0460 |
83.87 |
0.0 |
5000.0 |
INVEST
|
LIC MF BSE Sensex Index Fund (IDCW)
|
52.5907 |
1.03 |
18.1081 |
12.3124 |
15.0453 |
83.87 |
0.0 |
5000.0 |
INVEST
|
HDFC NIFTY100 Low Volatility 30 Index Fund-Reg (G)
|
10.1144 |
0.96 |
|
|
|
358.21 |
0.84 |
100.0 |
INVEST
|
Kotak Nifty 100 Low Volatility 30 Index Fund-Reg (IDCW)
|
10.5290 |
0.96 |
|
|
|
80.67 |
0.95 |
100.0 |
INVEST
|
Kotak Nifty 100 Low Volatility 30 Index Fund-Reg (G)
|
10.5290 |
0.96 |
|
|
|
80.67 |
0.95 |
100.0 |
INVEST
|
Bandhan Nifty100 Low Volatility 30 Index Fund-Reg (IDCW)
|
15.1470 |
0.96 |
19.6814 |
|
|
1350.65 |
1.04 |
1000.0 |
INVEST
|
Bandhan Nifty100 Low Volatility 30 Index Fund-Reg (G)
|
15.1474 |
0.96 |
19.6808 |
|
|
1350.65 |
1.04 |
1000.0 |
INVEST
|
Motilal Oswal BSE Low Volatility Index Fund (G)
|
16.2295 |
0.95 |
18.9114 |
|
|
102.26 |
1.03 |
500.0 |
INVEST
|
UTI-BSE Low Volatility Index Fund (G)
|
16.4028 |
0.95 |
19.3122 |
|
|
540.57 |
0.91 |
1000.0 |
INVEST
|
Taurus Nifty 50 Index Fund (IDCW)
|
29.9468 |
0.89 |
18.1448 |
12.5278 |
15.9861 |
4.83 |
1.04 |
500.0 |
INVEST
|
Taurus Nifty 50 Index Fund (G)
|
46.9854 |
0.89 |
18.1508 |
12.5353 |
15.9896 |
4.83 |
1.04 |
500.0 |
INVEST
|
UTI-Nifty 50 Index Fund (G)
|
168.9491 |
0.89 |
19.2617 |
13.4846 |
16.3176 |
20082.94 |
0.25 |
1000.0 |
INVEST
|
UTI-Nifty 50 Index Fund (IDCW)
|
85.1163 |
0.89 |
19.2616 |
13.4846 |
16.3175 |
20082.94 |
0.25 |
1000.0 |
INVEST
|
ICICI Pru Nifty 50 Index Fund - Regular (IDCW)
|
32.9741 |
0.89 |
19.2415 |
13.3686 |
16.1321 |
11919.15 |
0.35 |
100.0 |
INVEST
|
HDFC Nifty 50 Index Fund - Regular
|
233.3064 |
0.89 |
19.2242 |
13.3903 |
16.1406 |
18412.12 |
0.36 |
100.0 |
INVEST
|
ICICI Pru Nifty 50 Index Fund - Regular (G)
|
247.51 |
0.89 |
19.2427 |
13.3691 |
16.1287 |
11919.15 |
0.35 |
100.0 |
INVEST
|
SBI Nifty Index Fund (IDCW)
|
111.5935 |
0.89 |
19.0831 |
13.2713 |
15.9293 |
8679.18 |
0.48 |
5000.0 |
INVEST
|
Motilal Oswal Nifty 50 Index Fund (G)
|
20.7897 |
0.89 |
19.0043 |
13.2131 |
|
586.05 |
0.55 |
500.0 |
INVEST
|
SBI Nifty Index Fund (G)
|
217.5078 |
0.89 |
19.0842 |
13.2711 |
15.9005 |
8679.18 |
0.48 |
5000.0 |
INVEST
|
Tata Nifty 50 Index Fund - Regular
|
153.1559 |
0.89 |
18.9345 |
13.2003 |
15.8877 |
1079.62 |
0.0 |
5000.0 |
INVEST
|
HSBC Nifty 50 Index Fund (G)
|
28.3758 |
0.89 |
19.0964 |
13.2904 |
|
292.47 |
0.45 |
5000.0 |
INVEST
|
Nippon India Index Fund - Nifty 50 Plan (B)
|
41.7479 |
0.89 |
18.9816 |
13.0219 |
15.5692 |
2036.21 |
0.42 |
100.0 |
INVEST
|
Nippon India Index Fund - Nifty 50 Plan (IDCW-A)
|
32.8148 |
0.89 |
19.0025 |
11.4031 |
14.3487 |
2036.21 |
0.42 |
100.0 |
INVEST
|
Nippon India Index Fund - Nifty 50 Plan (G)
|
41.7479 |
0.89 |
18.9816 |
13.0219 |
15.5692 |
2036.21 |
0.42 |
100.0 |
INVEST
|
Bandhan Nifty 50 Index Fund (IDCW)
|
48.1383 |
0.89 |
18.8096 |
13.2502 |
15.9024 |
1644.69 |
0.60 |
1000.0 |
INVEST
|
Aditya Birla SL Nifty 50 Index Fund (G)
|
249.1135 |
0.89 |
19.1047 |
13.2044 |
15.9675 |
975.02 |
0.47 |
100.0 |
INVEST
|
Nippon India Index Fund - Nifty 50 Plan (IDCW-Hy)
|
32.9237 |
0.89 |
18.9865 |
11.4036 |
14.35 |
2036.21 |
0.42 |
100.0 |
INVEST
|
Nippon India Index Fund - Nifty 50 Plan (IDCW-Q)
|
32.9234 |
0.89 |
18.9853 |
11.4031 |
14.3492 |
2036.21 |
0.42 |
100.0 |
INVEST
|
Aditya Birla SL Nifty 50 Index Fund (IDCW)
|
25.4573 |
0.89 |
19.1051 |
13.2046 |
15.9579 |
975.02 |
0.47 |
100.0 |
INVEST
|
Bandhan Nifty 50 Index Fund (G)
|
53.0379 |
0.89 |
18.7944 |
13.2374 |
16.1595 |
1644.69 |
0.60 |
1000.0 |
INVEST
|
HSBC Nifty 50 Index Fund (IDCW)
|
28.3757 |
0.89 |
19.096 |
13.2903 |
|
292.47 |
0.45 |
5000.0 |
INVEST
|
Navi Nifty 50 Index Fund (G)
|
15.9364 |
0.89 |
19.197 |
13.4047 |
|
2572.81 |
0.26 |
10.0 |
INVEST
|
DSP Nifty 50 Index Fund (IDCW)
|
21.4728 |
0.89 |
19.139 |
13.3737 |
16.0917 |
655.82 |
0.0 |
100.0 |
INVEST
|
Mirae Asset Nifty 50 Index Fund - Regular (IDCW)
|
10.1551 |
0.89 |
|
|
|
12.18 |
0.0 |
5000.0 |
INVEST
|
DSP Nifty 50 Index Fund (G)
|
23.7384 |
0.89 |
19.137 |
13.3741 |
16.0919 |
655.82 |
0.0 |
100.0 |
INVEST
|
Mirae Asset Nifty 50 Index Fund - Regular (G)
|
10.1554 |
0.89 |
|
|
|
12.18 |
0.0 |
5000.0 |
INVEST
|
AXIS Nifty 50 Index Fund (G)
|
14.6608 |
0.89 |
19.1586 |
13.3033 |
|
575.83 |
0.42 |
100.0 |
INVEST
|
AXIS Nifty 50 Index Fund (IDCW)
|
14.6608 |
0.89 |
19.1586 |
13.3033 |
|
575.83 |
0.42 |
100.0 |
INVEST
|
Edelweiss Nifty 50 Index Fund (G)
|
13.9976 |
0.89 |
18.677 |
12.9238 |
|
118.19 |
0.50 |
100.0 |
INVEST
|
Edelweiss Nifty 50 Index Fund (IDCW)
|
13.9974 |
0.89 |
18.6763 |
|
|
118.19 |
0.50 |
100.0 |
INVEST
|
Baroda BNP Paribas NIFTY 50 Index Fund - Reg (IDCW)
|
11.4765 |
0.89 |
|
|
|
59.97 |
0.56 |
5000.0 |
INVEST
|
Baroda BNP Paribas NIFTY 50 Index Fund - Reg (G)
|
11.4765 |
0.89 |
|
|
|
59.97 |
0.56 |
5000.0 |
INVEST
|
LIC MF Nifty 50 Index Fund (IDCW)
|
50.3654 |
0.89 |
18.3946 |
12.6420 |
15.3714 |
319.29 |
0.0 |
5000.0 |
INVEST
|
LIC MF Nifty 50 Index Fund (G)
|
136.5294 |
0.89 |
18.3947 |
12.7296 |
15.3791 |
319.29 |
0.0 |
5000.0 |
INVEST
|
Franklin India NSE Nifty 50 Index Fund (IDCW)
|
198.6083 |
0.89 |
24.926 |
14.9121 |
16.8493 |
698.43 |
0.0 |
5000.0 |
INVEST
|
Franklin India NSE Nifty 50 Index Fund (G)
|
188.8446 |
0.89 |
13.2144 |
11.2027 |
14.5713 |
698.43 |
0.0 |
5000.0 |
INVEST
|
Kotak Nifty 50 Index Fund (G)
|
16.0040 |
0.89 |
18.927 |
13.1962 |
|
772.38 |
0.45 |
100.0 |
INVEST
|
Kotak Nifty 50 Index Fund (IDCW)
|
16.0040 |
0.89 |
18.927 |
13.1962 |
|
772.38 |
0.45 |
100.0 |
INVEST
|
Tata Nifty500 Multicap Infrastructure 50:30:20 Index Fund-Reg (IDCW)
|
10.8496 |
0.83 |
|
|
|
79.12 |
0.0 |
5000.0 |
INVEST
|
Tata Nifty500 Multicap Infrastructure 50:30:20 Index Fund-Reg (IDCW) RI
|
10.8496 |
0.83 |
|
|
|
79.12 |
0.0 |
5000.0 |
INVEST
|
Tata Nifty500 Multicap Infrastructure 50:30:20 Index Fund-Reg (G)
|
10.8496 |
0.83 |
|
|
|
79.12 |
0.0 |
5000.0 |
INVEST
|
Nippon India Nifty Alpha Low Volatility 30 IF (IDCW)
|
16.7961 |
0.82 |
25.3815 |
|
|
1163.32 |
0.87 |
1000.0 |
INVEST
|
Nippon India Nifty Alpha Low Volatility 30 IF (G)
|
16.7961 |
0.82 |
25.3815 |
|
|
1163.32 |
0.87 |
1000.0 |
INVEST
|
Edelweiss Nifty Alpha Low Volatility 30 Index Fund-Reg (IDCW)
|
10.5818 |
0.82 |
|
|
|
105.43 |
1.08 |
100.0 |
INVEST
|
Edelweiss Nifty Alpha Low Volatility 30 Index Fund-Reg (G)
|
10.5818 |
0.82 |
|
|
|
105.43 |
1.08 |
100.0 |
INVEST
|
UTI-Nifty Alpha Low-Volatility 30 Index Fund-Reg (G)
|
10.2878 |
0.82 |
|
|
|
0.0 |
|
1000.0 |
INVEST
|
UTI-Nifty Private Bank Index Fund - Regular (G)
|
9.6156 |
0.80 |
|
|
|
155.39 |
1.04 |
1000.0 |
INVEST
|
ICICI Pru Nifty50 Value 20 Index Fund - Reg (IDCW)
|
11.7164 |
0.78 |
|
|
|
85.32 |
0.75 |
100.0 |
INVEST
|
ICICI Pru Nifty50 Value 20 Index Fund - Reg (G)
|
11.7167 |
0.77 |
|
|
|
85.32 |
0.75 |
100.0 |
INVEST
|
Nippon India Nifty 50 Value 20Index Fund-Reg(IDCW)
|
20.1141 |
0.77 |
28.75 |
17.8326 |
|
906.62 |
0.76 |
5000.0 |
INVEST
|
Nippon India Nifty 50 Value 20 Index Fund-Reg (G)
|
20.1141 |
0.77 |
28.75 |
17.8326 |
|
906.62 |
0.76 |
5000.0 |
INVEST
|
Bandhan Nifty 200 Quality 30 Index Fund - Reg (G)
|
10.1203 |
0.77 |
|
|
|
0.0 |
|
1000.0 |
INVEST
|
UTI-Nifty200 Quality 30 Index Fund - Regular (G)
|
9.3752 |
0.77 |
|
|
|
366.42 |
1.04 |
1000.0 |
INVEST
|
HDFC Nifty India Digital Index Fund - Regular (G)
|
10.0781 |
0.75 |
|
|
|
0.0 |
|
100.0 |
INVEST
|
ICICI Pru NASDAQ 100 Index Fund (IDCW)
|
15.8375 |
0.73 |
34.0252 |
13.5443 |
|
1730.04 |
0.98 |
1000.0 |
INVEST
|
ICICI Pru NASDAQ 100 Index Fund (G)
|
15.8378 |
0.73 |
34.0255 |
13.5443 |
|
1730.04 |
0.98 |
1000.0 |
INVEST
|
Edelweiss Nifty 100 Quality 30 Index Fund (G)
|
14.6368 |
0.71 |
21.7754 |
14.9540 |
|
139.67 |
0.90 |
100.0 |
INVEST
|
Edelweiss Nifty 100 Quality 30 Index Fund (IDCW)
|
14.6359 |
0.71 |
21.773 |
14.9520 |
|
139.67 |
0.90 |
100.0 |
INVEST
|
Bandhan Nifty 100 Index Fund (G)
|
14.9810 |
0.70 |
22.3248 |
|
|
152.77 |
0.60 |
1000.0 |
INVEST
|
Bandhan Nifty 100 Index Fund (IDCW)
|
14.9833 |
0.70 |
22.3336 |
|
|
152.77 |
0.60 |
1000.0 |
INVEST
|
AXIS Nifty 100 Index Fund (IDCW)
|
21.7962 |
0.70 |
22.0768 |
13.4843 |
16.1514 |
1709.89 |
0.92 |
100.0 |
INVEST
|
AXIS Nifty 100 Index Fund (G)
|
21.7948 |
0.69 |
22.0765 |
13.4841 |
16.1499 |
1709.89 |
0.92 |
100.0 |
INVEST
|
HDFC Nifty 100 Index Fund (G)
|
14.9219 |
0.69 |
22.1345 |
|
|
280.88 |
0.75 |
100.0 |
INVEST
|
Navi Nifty Bank Index Fund (G)
|
13.7272 |
0.69 |
13.7299 |
|
|
532.87 |
0.79 |
10.0 |
INVEST
|
Motilal Oswal Nifty Bank Index Fund (G)
|
19.0350 |
0.69 |
13.6608 |
13.0163 |
10.2642 |
617.88 |
1.0 |
500.0 |
INVEST
|
ICICI Pru Nifty Bank Index Fund (G)
|
15.0294 |
0.69 |
13.9402 |
|
|
514.70 |
0.82 |
1000.0 |
INVEST
|
ICICI Pru Nifty Bank Index Fund (IDCW)
|
15.0293 |
0.69 |
13.9395 |
|
|
514.70 |
0.82 |
1000.0 |
INVEST
|
Bandhan Nifty Bank Index Fund - Regular (G)
|
10.4214 |
0.69 |
|
|
|
13.31 |
1.0 |
1000.0 |
INVEST
|
AXIS Nifty Bank Index Fund - Regular (G)
|
10.9061 |
0.69 |
|
|
|
126.33 |
0.97 |
500.0 |
INVEST
|
AXIS Nifty Bank Index Fund - Regular (IDCW)
|
10.9061 |
0.69 |
|
|
|
126.33 |
0.97 |
500.0 |
INVEST
|
DSP Nifty Bank Index Fund - Regular (G)
|
10.9046 |
0.69 |
|
|
|
45.33 |
0.0 |
100.0 |
INVEST
|
Nippon India Nifty Bank Index Fund - Reg (IDCW)
|
11.4257 |
0.69 |
|
|
|
129.0 |
0.79 |
1000.0 |
INVEST
|
Nippon India Nifty Bank Index Fund - Reg (G)
|
11.4257 |
0.69 |
|
|
|
129.0 |
0.79 |
1000.0 |
INVEST
|
Nippon India Nifty IT Index Fund - Reg (G)
|
12.1545 |
0.65 |
|
|
|
149.16 |
0.88 |
1000.0 |
INVEST
|
Nippon India Nifty IT Index Fund - Reg (IDCW)
|
12.1545 |
0.65 |
|
|
|
149.16 |
0.88 |
1000.0 |
INVEST
|
ICICI Pru Nifty IT Index Fund (IDCW)
|
15.6219 |
0.64 |
40.3572 |
|
|
546.25 |
0.89 |
1000.0 |
INVEST
|
ICICI Pru Nifty IT Index Fund (G)
|
15.6216 |
0.64 |
40.3571 |
|
|
546.25 |
0.89 |
1000.0 |
INVEST
|
Bandhan Nifty IT Index Fund - Regular (IDCW)
|
15.0897 |
0.64 |
41.8432 |
|
|
27.01 |
1.01 |
1000.0 |
INVEST
|
Navi Nifty IT Index Fund (G)
|
13.2180 |
0.64 |
|
|
|
13.82 |
1.0 |
10.0 |
INVEST
|
Bandhan Nifty IT Index Fund - Regular (G)
|
15.0911 |
0.64 |
41.843 |
|
|
27.01 |
1.01 |
1000.0 |
INVEST
|
AXIS Nifty IT Index Fund - Regular (G)
|
15.5392 |
0.64 |
40.2695 |
|
|
140.01 |
1.01 |
100.0 |
INVEST
|
AXIS Nifty IT Index Fund - Regular (IDCW)
|
15.5392 |
0.64 |
40.2695 |
|
|
140.01 |
1.01 |
100.0 |
INVEST
|
ICICI Pru Nifty50 Equal Weight Index Fund (IDCW)
|
15.5817 |
0.63 |
18.7639 |
|
|
94.83 |
1.0 |
5000.0 |
INVEST
|
ICICI Pru Nifty50 Equal Weight Index Fund (G)
|
15.5818 |
0.63 |
18.7637 |
|
|
94.83 |
1.0 |
5000.0 |
INVEST
|
SBI Nifty50 Equal Weight Index Fund - Reg (IDCW)
|
11.2675 |
0.63 |
|
|
|
1056.16 |
1.02 |
5000.0 |
INVEST
|
SBI Nifty50 Equal Weight Index Fund - Reg (G)
|
11.2676 |
0.63 |
|
|
|
1056.16 |
1.02 |
5000.0 |
INVEST
|
DSP Nifty 50 Equal Weight Index Fund (G)
|
24.4275 |
0.63 |
18.9444 |
16.7749 |
20.0570 |
1895.15 |
0.0 |
100.0 |
INVEST
|
UTI-Nifty50 Equal Weight Index Fund - Regular (G)
|
13.9240 |
0.63 |
18.7558 |
|
|
90.47 |
1.04 |
1000.0 |
INVEST
|
HDFC NIFTY50 Equal Weight Index Fund (G)
|
16.8671 |
0.63 |
19.187 |
16.7130 |
|
1391.36 |
0.86 |
100.0 |
INVEST
|
DSP Nifty 50 Equal Weight Index Fund (IDCW)
|
22.1024 |
0.63 |
18.9426 |
16.7750 |
20.0571 |
1895.15 |
0.0 |
100.0 |
INVEST
|
Aditya Birla SL Nifty 50 EWI Fund (G)
|
17.1653 |
0.63 |
18.8247 |
16.4689 |
|
342.36 |
1.02 |
100.0 |
INVEST
|
Aditya Birla SL Nifty 50 EWI Fund (IDCW)
|
17.1650 |
0.63 |
18.8226 |
16.4686 |
|
342.36 |
1.02 |
100.0 |
INVEST
|
Tata Nifty Financial Services Index Fund-Reg (G)
|
11.6140 |
0.62 |
|
|
|
45.08 |
0.0 |
5000.0 |
INVEST
|
Tata Nifty Financial Services Index Fund-Reg (IDCW) RI
|
11.6140 |
0.62 |
|
|
|
45.08 |
0.0 |
5000.0 |
INVEST
|
Tata Nifty Financial Services Index Fund-Reg (IDCW)
|
11.6140 |
0.62 |
|
|
|
45.08 |
0.0 |
5000.0 |
INVEST
|
Motilal Oswal BSE Quality Index Fund (G)
|
16.7396 |
0.50 |
26.6108 |
|
|
37.25 |
1.03 |
500.0 |
INVEST
|
Motilal Oswal Nifty MidSmall IT and Telecom Index Fund-Reg (G)
|
11.0923 |
0.50 |
|
|
|
12.02 |
1.0 |
500.0 |
INVEST
|
ICICI Pru Nifty Auto Index Fund - Regular (G)
|
18.7817 |
0.47 |
32.2329 |
|
|
134.77 |
0.91 |
1000.0 |
INVEST
|
ICICI Pru Nifty Auto Index Fund - Regular (IDCW)
|
18.7823 |
0.47 |
32.2381 |
|
|
134.77 |
0.91 |
1000.0 |
INVEST
|
Tata Nifty Auto Index Fund - Regular (G)
|
10.7086 |
0.47 |
|
|
|
76.31 |
0.0 |
5000.0 |
INVEST
|
Tata Nifty Auto Index Fund - Regular (IDCW)
|
10.7086 |
0.47 |
|
|
|
76.31 |
0.0 |
5000.0 |
INVEST
|
Tata Nifty Auto Index Fund - Regular (IDCW) RI
|
10.7086 |
0.47 |
|
|
|
76.31 |
0.0 |
5000.0 |
INVEST
|
Nippon India Nifty Auto Index Fund - Reg (G)
|
10.0701 |
0.47 |
|
|
|
0.0 |
|
1000.0 |
INVEST
|
Nippon India Nifty Auto Index Fund - Reg (IDCW)
|
10.0701 |
0.47 |
|
|
|
0.0 |
|
1000.0 |
INVEST
|
Kotak BSE Housing Index Fund - Regular (G)
|
14.6340 |
0.46 |
28.2672 |
|
|
18.54 |
0.72 |
100.0 |
INVEST
|
Kotak BSE Housing Index Fund - Regular (IDCW)
|
14.6340 |
0.46 |
28.2672 |
|
|
18.54 |
0.72 |
100.0 |
INVEST
|
UTI-BSE Housing Index Fund - Regular (G)
|
15.7333 |
0.46 |
28.5369 |
|
|
25.55 |
0.99 |
1000.0 |
INVEST
|
HDFC BSE 500 Index Fund - Regulr (G)
|
15.5320 |
0.46 |
23.5798 |
|
|
195.55 |
0.81 |
100.0 |
INVEST
|
Tata Nifty200 Alpha 30 Index Fund - Reg (G)
|
9.2780 |
0.45 |
|
|
|
181.98 |
0.0 |
5000.0 |
INVEST
|
Tata Nifty200 Alpha 30 Index Fund - Reg (IDCW)
|
9.2780 |
0.45 |
|
|
|
181.98 |
0.0 |
5000.0 |
INVEST
|
Tata Nifty200 Alpha 30 Index Fund - Reg (IDCW) RI
|
9.2780 |
0.45 |
|
|
|
181.98 |
0.0 |
5000.0 |
INVEST
|
AXIS Nifty 500 Index Fund - Regular (G)
|
10.0853 |
0.44 |
|
|
|
227.74 |
1.0 |
100.0 |
INVEST
|
SBI Nifty 500 Index Fund - Regular (G)
|
9.6284 |
0.44 |
|
|
|
841.64 |
0.87 |
5000.0 |
INVEST
|
SBI Nifty 500 Index Fund - Regular (IDCW)
|
9.6281 |
0.44 |
|
|
|
841.64 |
0.87 |
5000.0 |
INVEST
|
Motilal Oswal Nifty 500 Index Fund (G)
|
25.9550 |
0.44 |
24.2157 |
15.6603 |
18.8433 |
2060.24 |
0.88 |
500.0 |
INVEST
|
Motilal Oswal Nifty MidSmall India Consumption Index Fund-Reg (G)
|
10.8590 |
0.41 |
|
|
|
8.83 |
1.0 |
500.0 |
INVEST
|
Groww Nifty Total Market Index Fund-Regular (G)
|
13.8279 |
0.41 |
24.5129 |
|
|
254.89 |
1.05 |
500.0 |
INVEST
|
Groww Nifty Total Market Index Fund-Regular (IDCW)
|
13.8284 |
0.41 |
24.5174 |
|
|
254.89 |
1.05 |
500.0 |
INVEST
|
Mirae Asset Nifty Total Market Index Fund-Reg (G)
|
10.3435 |
0.41 |
|
|
|
31.51 |
0.0 |
5000.0 |
INVEST
|
Mirae Asset Nifty Total Market Index Fund-Reg (IDCW)
|
10.3431 |
0.41 |
|
|
|
31.51 |
0.0 |
5000.0 |
INVEST
|
Bandhan Nifty Total Market Index Fund - Reg (G)
|
10.1780 |
0.41 |
|
|
|
35.83 |
1.05 |
1000.0 |
INVEST
|
Tata Nifty India Tourism Index Fund - Reg (G)
|
10.4429 |
0.39 |
|
|
|
283.90 |
0.0 |
5000.0 |
INVEST
|
Tata Nifty India Tourism Index Fund - Reg (IDCW)
|
10.4429 |
0.39 |
|
|
|
283.90 |
0.0 |
5000.0 |
INVEST
|
Tata Nifty India Tourism Index Fund - Reg (IDCW) RI
|
10.4429 |
0.39 |
|
|
|
283.90 |
0.0 |
5000.0 |
INVEST
|
Kotak Nifty India Tourism Index Fund - Reg (G)
|
9.82 |
0.39 |
|
|
|
22.97 |
0.96 |
100.0 |
INVEST
|
Kotak Nifty India Tourism Index Fund - Reg (IDCW)
|
9.82 |
0.39 |
|
|
|
22.97 |
0.96 |
100.0 |
INVEST
|
ICICI Pru Nifty 200 Momentum 30 Index Fund (G)
|
18.9231 |
0.34 |
29.5437 |
|
|
505.89 |
0.99 |
5000.0 |
INVEST
|
ICICI Pru Nifty 200 Momentum 30 Index Fund (IDCW)
|
18.9222 |
0.34 |
29.5393 |
|
|
505.89 |
0.99 |
5000.0 |
INVEST
|
Baroda BNP Paribas Nifty200 Momentum 30 Index Fund-Reg (G)
|
9.3934 |
0.34 |
|
|
|
27.76 |
1.10 |
1000.0 |
INVEST
|
UTI-Nifty200 Momentum 30 Index Fund (G)
|
23.8625 |
0.34 |
30.3627 |
19.1350 |
|
8333.77 |
0.92 |
1000.0 |
INVEST
|
HDFC NIFTY200 Momentum 30 Index Fund - Regular (G)
|
11.7960 |
0.34 |
|
|
|
794.94 |
0.89 |
100.0 |
INVEST
|
Bandhan Nifty200 Momentum 30 Index Fund (IDCW)
|
17.7978 |
0.34 |
28.9939 |
|
|
138.83 |
1.06 |
1000.0 |
INVEST
|
Bandhan Nifty200 Momentum 30 Index Fund (G)
|
17.7985 |
0.34 |
28.9924 |
|
|
138.83 |
1.06 |
1000.0 |
INVEST
|
Motilal Oswal Nifty 200 Momentum 30 Index Fund (G)
|
17.2945 |
0.34 |
29.8971 |
|
|
907.02 |
1.0 |
500.0 |
INVEST
|
Kotak Nifty 200 Momentum 30 Index Fund - Reg (G)
|
16.6330 |
0.34 |
30.1283 |
|
|
394.66 |
0.89 |
100.0 |
INVEST
|
Kotak Nifty 200 Momentum 30 Index Fund - Reg (IDCW)
|
16.6330 |
0.34 |
30.1283 |
|
|
394.66 |
0.89 |
100.0 |
INVEST
|
ICICI Pru Nifty LargeMidcap 250 Index Fund-Reg (G)
|
12.1086 |
0.29 |
|
|
|
175.63 |
0.83 |
100.0 |
INVEST
|
ICICI Pru Nifty LargeMidcap 250 Index Fund-Reg (IDCW)
|
12.1086 |
0.29 |
|
|
|
175.63 |
0.83 |
100.0 |
INVEST
|
Mirae Asset Nifty LargeMidcap 250 Index Fund-Reg (IDCW)
|
10.2814 |
0.29 |
|
|
|
12.23 |
0.0 |
5000.0 |
INVEST
|
Mirae Asset Nifty LargeMidcap 250 Index Fund-Reg (G)
|
10.2817 |
0.29 |
|
|
|
12.23 |
0.0 |
5000.0 |
INVEST
|
Edelweiss NIFTY Large Mid Cap 250 Index Fund (IDCW)
|
16.5623 |
0.29 |
26.1399 |
17.9338 |
|
225.36 |
0.83 |
100.0 |
INVEST
|
Edelweiss NIFTY Large Mid Cap 250 Index Fund (G)
|
16.5630 |
0.29 |
26.1405 |
17.9355 |
|
225.36 |
0.83 |
100.0 |
INVEST
|
HDFC Nifty LargeMidcap 250 Index Fund-Regular (G)
|
9.8877 |
0.29 |
|
|
|
471.13 |
|
100.0 |
INVEST
|
Edelweiss CRISIL IBX 50:50 Gilt Plus SDL Apr 2037 Index Fund-Reg (G)
|
12.2312 |
0.26 |
11.6087 |
|
|
1070.32 |
0.46 |
100.0 |
INVEST
|
Edelweiss CRISIL IBX 50:50 Gilt Plus SDL Apr 2037 Index Fund-Reg (IDCW)
|
12.2314 |
0.26 |
11.6105 |
|
|
1070.32 |
0.46 |
100.0 |
INVEST
|
HDFC Nifty500 Multicap 50:25:25 Index Fund-Reg (G)
|
9.99 |
0.22 |
|
|
|
417.19 |
0.80 |
100.0 |
INVEST
|
Navi Nifty 500 Multicap 50:25:25 Index Fund-Reg (G)
|
10.0569 |
0.22 |
|
|
|
18.20 |
0.98 |
10.0 |
INVEST
|
Sundaram Nifty 100 Equal Weight Fund (G)
|
174.3571 |
0.21 |
26.4966 |
16.6821 |
19.4572 |
97.27 |
1.03 |
100.0 |
INVEST
|
Sundaram Nifty 100 Equal Weight Fund (IDCW)
|
82.2060 |
0.21 |
26.4711 |
16.7236 |
19.4827 |
97.27 |
1.03 |
100.0 |
INVEST
|
HDFC Nifty 100 Equal Weight Index Fund (G)
|
16.3379 |
0.20 |
26.8008 |
|
|
327.80 |
0.83 |
100.0 |
INVEST
|
Invesco India Nifty G-sec Sep 2032 Index Fund-Reg (G)
|
1157.3606 |
0.15 |
10.295 |
|
|
45.61 |
0.0 |
1000.0 |
INVEST
|
Invesco India Nifty G-sec Sep 2032 Index Fund-Reg (IDCW)
|
1157.3437 |
0.15 |
10.2917 |
|
|
45.61 |
0.0 |
1000.0 |
INVEST
|
HDFC Nifty G-Sec Sep 2032 Index Fund - Reg (G)
|
11.8171 |
0.15 |
10.2259 |
|
|
600.86 |
0.38 |
100.0 |
INVEST
|
AXIS CRISIL IBX SDL June 2034 Debt Index Fund-Reg (IDCW)
|
10.7352 |
0.12 |
|
|
|
26.95 |
0.45 |
5000.0 |
INVEST
|
AXIS CRISIL IBX SDL June 2034 Debt Index Fund-Reg (G)
|
10.7351 |
0.12 |
|
|
|
26.95 |
0.45 |
5000.0 |
INVEST
|
Tata Nifty500 Multicap India Manufacturing 50:30:20 Index Fund-Reg (G)
|
11.1465 |
0.12 |
|
|
|
120.27 |
0.0 |
5000.0 |
INVEST
|
Tata Nifty500 Multicap India Manufacturing 50:30:20 Index Fund-Reg (IDCW) RI
|
11.1465 |
0.12 |
|
|
|
120.27 |
0.0 |
5000.0 |
INVEST
|
Tata Nifty500 Multicap India Manufacturing 50:30:20 Index Fund-Reg (IDCW)
|
11.1465 |
0.12 |
|
|
|
120.27 |
0.0 |
5000.0 |
INVEST
|
Bandhan CRISIL IBX Gilt April 2032 Index Fund-Reg (IDCW)
|
10.5139 |
0.11 |
12.1482 |
|
|
435.20 |
0.46 |
1000.0 |
INVEST
|
Bandhan CRISIL IBX Gilt April 2032 Index Fund-Reg (G)
|
11.6824 |
0.11 |
10.1209 |
|
|
435.20 |
0.46 |
1000.0 |
INVEST
|
Aditya Birla SL Crisil IBX Gilt April 2033 Index Fund-Reg (G)
|
10.9302 |
0.11 |
|
|
|
86.37 |
0.47 |
1000.0 |
INVEST
|
Aditya Birla SL Crisil IBX Gilt April 2033 Index Fund-Reg (IDCW)
|
10.9302 |
0.11 |
|
|
|
86.37 |
0.47 |
1000.0 |
INVEST
|
SBI CRISIL IBX Gilt Index-June 2036 Fund-Reg (G)
|
12.1692 |
0.10 |
11.1596 |
|
|
2432.50 |
0.54 |
5000.0 |
INVEST
|
SBI CRISIL IBX Gilt Index-June 2036 Fund-Reg (IDCW)
|
12.1697 |
0.10 |
11.1601 |
|
|
2432.50 |
0.54 |
5000.0 |
INVEST
|
HDFC Nifty G-Sec Jun 2036 Index Fund - Reg (G)
|
11.8306 |
0.10 |
11.393 |
|
|
786.35 |
0.38 |
100.0 |
INVEST
|
Kotak Nifty G-Sec July 2033 Index Fund-Reg (G)
|
11.1732 |
0.10 |
9.9162 |
|
|
18.55 |
0.39 |
100.0 |
INVEST
|
Kotak Nifty G-Sec July 2033 Index Fund-Reg (IDCW)
|
11.1731 |
0.10 |
9.9152 |
|
|
18.55 |
0.39 |
100.0 |
INVEST
|
Nippon India Nifty G-Sec-Jun2036 Maturity Index Fund-Reg (G)
|
11.9135 |
0.10 |
11.3442 |
|
|
707.79 |
0.42 |
1000.0 |
INVEST
|
Nippon India Nifty G-Sec-Jun2036 Maturity Index Fund-Reg (IDCW)
|
11.9135 |
0.10 |
11.3442 |
|
|
707.79 |
0.42 |
1000.0 |
INVEST
|
Mirae Asset CRISIL IBX Gilt Index - April 2033 Index Fund-Reg (G)
|
12.0358 |
0.10 |
10.1957 |
|
|
251.98 |
0.0 |
5000.0 |
INVEST
|
Mirae Asset CRISIL IBX Gilt Index - April 2033 Index Fund-Reg (IDCW)
|
12.0367 |
0.10 |
10.202 |
|
|
251.98 |
0.0 |
5000.0 |
INVEST
|
Kotak BSE PSU Index Fund - Regular (IDCW)
|
8.9520 |
0.09 |
|
|
|
72.28 |
1.05 |
100.0 |
INVEST
|
Kotak BSE PSU Index Fund - Regular (G)
|
8.9520 |
0.09 |
|
|
|
72.28 |
1.05 |
100.0 |
INVEST
|
Navi Nifty India Manufacturing Index Fund (G)
|
17.0347 |
0.07 |
34.6287 |
|
|
51.68 |
0.99 |
10.0 |
INVEST
|
DSP CRISIL SDL Plus G-Sec Apr 2033 50:50 Index Fund-Reg (G)
|
11.7563 |
0.06 |
10.5674 |
|
|
376.28 |
0.0 |
100.0 |
INVEST
|
DSP CRISIL SDL Plus G-Sec Apr 2033 50:50 Index Fund-Reg (IDCW)
|
11.7563 |
0.06 |
10.5674 |
|
|
376.28 |
0.0 |
100.0 |
INVEST
|
ICICI Pru Nifty G-Sec Dec 2030 Index Fund-Reg (IDCW-A)
|
11.9620 |
0.05 |
9.6074 |
|
|
967.61 |
0.40 |
1000.0 |
INVEST
|
ICICI Pru Nifty G-Sec Dec 2030 Index Fund-Reg (G)
|
11.9618 |
0.05 |
9.6075 |
|
|
967.61 |
0.40 |
1000.0 |
INVEST
|
SBI CRISIL IBX Gilt Index-April 2029 Fund-Reg (G)
|
11.8861 |
0.04 |
9.1379 |
|
|
2278.77 |
0.45 |
5000.0 |
INVEST
|
SBI CRISIL IBX Gilt Index-April 2029 Fund-Reg (IDCW)
|
11.8869 |
0.04 |
9.1382 |
|
|
2278.77 |
0.45 |
5000.0 |
INVEST
|
Aditya Birla SL CRISIL IBX Gilt Apr 2029 IF-Reg (IDCW)
|
10.4748 |
0.04 |
9.2766 |
|
|
690.83 |
0.37 |
500.0 |
INVEST
|
Aditya Birla SL CRISIL IBX Gilt Apr 2029 IF-Reg (G)
|
11.9484 |
0.04 |
9.2675 |
|
|
690.83 |
0.37 |
500.0 |
INVEST
|
Nippon India Nifty SDL Plus G-Sec-Jun2029 Maturity 70:30 IF-Reg (IDCW)
|
11.5726 |
0.04 |
9.5942 |
|
|
297.81 |
0.39 |
1000.0 |
INVEST
|
Nippon India Nifty SDL Plus G-Sec-Jun2029 Maturity 70:30 IF-Reg (G)
|
11.5726 |
0.04 |
9.5942 |
|
|
297.81 |
0.39 |
1000.0 |
INVEST
|
HDFC Nifty G-Sec Apr 2029 Index Fund - Reg (G)
|
11.5864 |
0.04 |
9.2068 |
|
|
163.80 |
0.37 |
100.0 |
INVEST
|
Bandhan CRISIL IBX Gilt April 2028 Index Fund (G)
|
12.3460 |
0.03 |
8.3924 |
5.4894 |
|
4732.70 |
0.43 |
1000.0 |
INVEST
|
Bandhan CRISIL IBX Gilt April 2028 Index Fund (IDCW)
|
10.2336 |
0.03 |
4.3544 |
4.2967 |
|
4732.70 |
0.43 |
1000.0 |
INVEST
|
PGIM India CRISIL IBX Gilt Index - Apr 2028 Fund-Reg (IDCW)
|
10.7984 |
0.03 |
8.3215 |
|
|
27.87 |
0.41 |
5000.0 |
INVEST
|
Tata Nifty G-Sec Dec 2029 Index Fund-Reg (IDCW)
|
11.5928 |
0.03 |
9.1282 |
|
|
179.55 |
0.0 |
5000.0 |
INVEST
|
Tata Nifty G-Sec Dec 2029 Index Fund-Reg (IDCW) RI
|
11.5928 |
0.03 |
9.1282 |
|
|
179.55 |
0.0 |
5000.0 |
INVEST
|
Tata Nifty G-Sec Dec 2029 Index Fund-Reg (G)
|
11.5928 |
0.03 |
9.1282 |
|
|
179.55 |
0.0 |
5000.0 |
INVEST
|
PGIM India CRISIL IBX Gilt Index - Apr 2028 Fund-Reg (G)
|
11.4870 |
0.03 |
8.3281 |
|
|
27.87 |
0.41 |
5000.0 |
INVEST
|
Aditya Birla SL CRISIL IBX Gilt Apr 2028 IF-Reg (IDCW)
|
11.3136 |
0.03 |
7.9789 |
|
|
29.07 |
0.79 |
500.0 |
INVEST
|
Aditya Birla SL CRISIL IBX Gilt Apr 2028 IF-Reg (G)
|
11.3141 |
0.03 |
7.9785 |
|
|
29.07 |
0.79 |
500.0 |
INVEST
|
Nippon India Nifty G-Sec-Oct2028 Maturity Index Fund-Reg (G)
|
11.5279 |
0.03 |
8.6277 |
|
|
118.41 |
0.40 |
1000.0 |
INVEST
|
Nippon India Nifty G-Sec-Oct2028 Maturity Index Fund-Reg (IDCW)
|
11.5279 |
0.03 |
8.6277 |
|
|
118.41 |
0.40 |
1000.0 |
INVEST
|
Motilal Oswal BSE Enhanced Value Index Fund (G)
|
24.6195 |
0.02 |
34.3287 |
|
|
834.33 |
1.10 |
500.0 |
INVEST
|
Aditya Birla SL CRISIL-IBX AAA NBFC-HFC Index-Sep 2026 Fund-Reg (IDCW)
|
10.1424 |
0.02 |
|
|
|
292.10 |
|
1000.0 |
INVEST
|
Aditya Birla SL CRISIL-IBX AAA NBFC-HFC Index-Sep 2026 Fund-Reg (G)
|
10.1424 |
0.02 |
|
|
|
292.10 |
|
1000.0 |
INVEST
|
Aditya Birla SL Crisil IBX Gilt June 2027 Index Fund-Reg (IDCW)
|
10.4248 |
0.02 |
|
|
|
13.02 |
0.49 |
1000.0 |
INVEST
|
Aditya Birla SL Crisil IBX Gilt June 2027 Index Fund-Reg (G)
|
10.4248 |
0.02 |
|
|
|
13.02 |
0.49 |
1000.0 |
INVEST
|
Nippon India Nifty G-Sec-Sep2027 Maturity Index Fund-Reg (IDCW)
|
11.5260 |
0.02 |
8.1563 |
|
|
410.99 |
0.40 |
1000.0 |
INVEST
|
Nippon India Nifty G-Sec-Sep2027 Maturity Index Fund-Reg (G)
|
11.5260 |
0.02 |
8.1563 |
|
|
410.99 |
0.40 |
1000.0 |
INVEST
|
Kotak Nifty SDL Plus AAA PSU Bond Jul 2028 60:40 Index Fund-Reg (G)
|
11.7850 |
0.02 |
8.9257 |
|
|
588.26 |
0.40 |
100.0 |
INVEST
|
DSP Nifty SDL Plus G-Sec Jun 2028 30:70 Index Fund (G)
|
11.8561 |
0.02 |
8.7756 |
|
|
2222.36 |
0.0 |
100.0 |
INVEST
|
DSP Nifty SDL Plus G-Sec Jun 2028 30:70 Index Fund (IDCW)
|
11.8561 |
0.02 |
8.7756 |
|
|
2222.36 |
0.0 |
100.0 |
INVEST
|
Nippon India CRISIL-IBX AAA Financial Services-Dec 2026 Index Fund-Reg (G)
|
10.1037 |
0.02 |
|
|
|
90.64 |
0.40 |
1000.0 |
INVEST
|
Nippon India CRISIL-IBX AAA Financial Services-Dec 2026 Index Fund-Reg (IDCW)
|
10.1037 |
0.02 |
|
|
|
90.64 |
0.40 |
1000.0 |
INVEST
|
HDFC Nifty G-Sec Jun 2027 Index Fund - Reg (G)
|
11.5693 |
0.02 |
8.2346 |
|
|
742.47 |
0.36 |
100.0 |
INVEST
|
Kotak Nifty SDL Plus AAA PSU Bond Jul 2028 60:40 Index Fund-Reg (IDCW)
|
11.7812 |
0.02 |
8.9258 |
|
|
588.26 |
0.40 |
100.0 |
INVEST
|
Invesco India Nifty G-sec Jul 2027 Index Fund-Reg (IDCW)
|
1136.2957 |
0.01 |
8.258 |
|
|
68.55 |
0.0 |
1000.0 |
INVEST
|
Invesco India Nifty G-sec Jul 2027 Index Fund-Reg (G)
|
1136.2828 |
0.01 |
8.2576 |
|
|
68.55 |
0.0 |
1000.0 |
INVEST
|
Kotak Nifty SDL Jul 2033 Index Fund-Reg (IDCW)
|
11.7406 |
0.01 |
10.9802 |
|
|
206.06 |
0.45 |
100.0 |
INVEST
|
HSBC CRISIL IBX Gilt June 2027 Index Fund (G)
|
11.3429 |
0.01 |
8.0842 |
|
|
194.60 |
0.45 |
5000.0 |
INVEST
|
HSBC CRISIL IBX Gilt June 2027 Index Fund (IDCW)
|
11.3430 |
0.01 |
8.0842 |
|
|
194.60 |
0.45 |
5000.0 |
INVEST
|
Kotak Nifty SDL Jul 2033 Index Fund-Reg (G)
|
11.7405 |
0.01 |
10.9793 |
|
|
206.06 |
0.45 |
100.0 |
INVEST
|
Bandhan CRISIL IBX Gilt June 2027 Index Fund (G)
|
12.2896 |
0.01 |
8.1212 |
5.3362 |
|
7101.48 |
0.43 |
1000.0 |
INVEST
|
DSP Nifty SDL Plus G-Sec Sep 2027 50:50 Index Fund (IDCW)
|
11.5170 |
0.01 |
8.6561 |
|
|
92.38 |
0.0 |
100.0 |
INVEST
|
DSP Nifty SDL Plus G-Sec Sep 2027 50:50 Index Fund (G)
|
11.5170 |
0.01 |
8.6561 |
|
|
92.38 |
0.0 |
100.0 |
INVEST
|
Aditya Birla SL Nifty SDL Sep 2025 Index Fund-Reg (G)
|
11.6765 |
0.01 |
7.5412 |
|
|
69.85 |
0.35 |
500.0 |
INVEST
|
Aditya Birla SL Nifty SDL Sep 2025 Index Fund-Reg (IDCW)
|
11.6766 |
0.01 |
7.5421 |
|
|
69.85 |
0.35 |
500.0 |
INVEST
|
Bandhan CRISIL IBX Gilt June 2027 Index Fund (IDCW)
|
10.2137 |
0.01 |
8.1164 |
5.4157 |
|
7101.48 |
0.43 |
1000.0 |
INVEST
|
AXIS CRISIL IBX 50:50 Gilt Plus SDL Sep 2027 Index Fund-Reg (IDCW)
|
11.4864 |
0.01 |
8.5384 |
|
|
32.01 |
0.40 |
5000.0 |
INVEST
|
AXIS CRISIL IBX 50:50 Gilt Plus SDL Sep 2027 Index Fund-Reg (G)
|
11.4864 |
0.01 |
8.5384 |
|
|
32.01 |
0.40 |
5000.0 |
INVEST
|
Aditya Birla SL CRISIL IBX 50:50 Gilt Plus SDL Apr 2028 IF-Reg (IDCW)
|
11.8776 |
0.01 |
8.8709 |
|
|
406.28 |
0.35 |
500.0 |
INVEST
|
AXIS CRISIL IBX 50:50 Gilt Plus SDL June 2028 Index Fund-Reg (IDCW)
|
11.5121 |
0.01 |
8.9593 |
|
|
71.82 |
0.42 |
5000.0 |
INVEST
|
AXIS CRISIL IBX 50:50 Gilt Plus SDL June 2028 Index Fund-Reg (G)
|
11.5121 |
0.01 |
8.9593 |
|
|
71.82 |
0.42 |
5000.0 |
INVEST
|
Aditya Birla SL CRISIL IBX 60:40 SDL + AAA PSU - Apr 2025 Index Fund (G)
|
11.5881 |
0.01 |
7.3967 |
|
|
178.02 |
0.35 |
500.0 |
INVEST
|
Aditya Birla SL CRISIL IBX 60:40 SDL + AAA PSU - Apr 2025 Index Fund (IDCW)
|
11.5881 |
0.01 |
7.3957 |
|
|
178.02 |
0.35 |
500.0 |
INVEST
|
Edelweiss CRISIL IBX 50:50 Gilt Plus SDL June 2027 Index Fund-Reg (G)
|
11.7358 |
0.01 |
8.3478 |
|
|
95.88 |
0.45 |
100.0 |
INVEST
|
Aditya Birla SL CRISIL IBX 50:50 Gilt Plus SDL Apr 2028 IF-Reg (G)
|
11.8765 |
0.01 |
8.8708 |
|
|
406.28 |
0.35 |
500.0 |
INVEST
|
HDFC NIFTY SDL Plus G-Sec Jun 2027 40:60 IF-Reg (G)
|
11.3685 |
0.01 |
8.4449 |
|
|
48.38 |
0.35 |
100.0 |
INVEST
|
Edelweiss CRISIL IBX 50:50 Gilt Plus SDL June 2027 Index Fund-Reg (IDCW)
|
11.7361 |
0.01 |
8.3486 |
|
|
95.88 |
0.45 |
100.0 |
INVEST
|
Bandhan CRISIL IBX 90:10 SDL Plus Gilt-Sep 2027 Index Fund-Reg (IDCW)
|
10.3142 |
0.01 |
8.8882 |
|
|
149.74 |
0.41 |
1000.0 |
INVEST
|
Aditya Birla SL Nifty SDL Sep 2027 Index Fund-Reg (G)
|
11.4823 |
0.01 |
8.8081 |
|
|
40.35 |
0.50 |
500.0 |
INVEST
|
Aditya Birla SL Nifty SDL Sep 2027 Index Fund-Reg (IDCW)
|
11.4823 |
0.01 |
8.8091 |
|
|
40.35 |
0.50 |
500.0 |
INVEST
|
Edelweiss CRISIL PSU Plus SDL 50:50 Oct 2025 Index Fund (G)
|
11.6295 |
0.01 |
7.5282 |
|
|
803.68 |
0.40 |
100.0 |
INVEST
|
Nippon India Nifty SDL Plus G-Sec-Jun2028 Maturity 70:30 IF-Reg (IDCW)
|
11.6785 |
0.01 |
9.1041 |
|
|
402.43 |
0.37 |
1000.0 |
INVEST
|
Nippon India Nifty SDL Plus G-Sec-Jun2028 Maturity 70:30 IF-Reg (G)
|
11.6785 |
0.01 |
9.1041 |
|
|
402.43 |
0.37 |
1000.0 |
INVEST
|
Bandhan CRISIL IBX 90:10 SDL Plus Gilt-Sep 2027 Index Fund-Reg (G)
|
11.6322 |
0.01 |
8.878 |
|
|
149.74 |
0.41 |
1000.0 |
INVEST
|
AXIS Crisil IBX 70:30 CPSE Plus SDL April 2025 Index Fund (G)
|
11.6550 |
0.01 |
7.5006 |
|
|
517.10 |
0.31 |
5000.0 |
INVEST
|
Edelweiss CRISIL PSU Plus SDL 50:50 Oct 2025 Index Fund (IDCW)
|
11.6298 |
0.01 |
7.528 |
|
|
803.68 |
0.40 |
100.0 |
INVEST
|
AXIS Crisil IBX 70:30 CPSE Plus SDL April 2025 Index Fund (IDCW)
|
11.6551 |
0.01 |
7.5005 |
|
|
517.10 |
0.31 |
5000.0 |
INVEST
|
UTI-Nifty SDL Plus AAA PSU Bond Apr 2028 75:25 Index Fund-Reg (G)
|
11.5083 |
0.01 |
9.0627 |
|
|
40.12 |
0.40 |
5000.0 |
INVEST
|
SBI CRISIL IBX SDL Index-September 2027 Fund-Reg (G)
|
11.7602 |
0.01 |
9.0088 |
|
|
1103.80 |
0.40 |
5000.0 |
INVEST
|
SBI CRISIL IBX SDL Index-September 2027 Fund-Reg (IDCW)
|
11.7604 |
0.01 |
9.0097 |
|
|
1103.80 |
0.40 |
5000.0 |
INVEST
|
UTI-Nifty SDL Plus AAA PSU Bond Apr 2026 75:25 Index Fund-Reg (G)
|
11.3995 |
0.01 |
7.9375 |
|
|
177.75 |
0.41 |
5000.0 |
INVEST
|
Mirae Asset Nifty AAA PSU Bond Plus SDL Apr 2026 50:50 Index Fund-Reg (G)
|
11.6205 |
0.01 |
7.8649 |
|
|
93.56 |
0.0 |
5000.0 |
INVEST
|
Mirae Asset Nifty AAA PSU Bond Plus SDL Apr 2026 50:50 Index Fund-Reg (IDCW)
|
11.6216 |
0.01 |
7.8701 |
|
|
93.56 |
0.0 |
5000.0 |
INVEST
|
HSBC CRISIL IBX 50:50 Gilt Plus SDL Apr 2028 Index Fund (IDCW)
|
11.8486 |
0.01 |
8.8366 |
|
|
1889.34 |
0.43 |
5000.0 |
INVEST
|
HSBC CRISIL IBX 50:50 Gilt Plus SDL Apr 2028 Index Fund (G)
|
11.8487 |
0.01 |
8.8375 |
|
|
1889.34 |
0.43 |
5000.0 |
INVEST
|
ICICI Pru Nifty SDL Sep 2027 Index Fund (G)
|
11.7549 |
0.01 |
9.0527 |
|
|
1790.73 |
0.37 |
1000.0 |
INVEST
|
ICICI Pru Nifty SDL Sep 2027 Index Fund (IDCW-A)
|
11.7549 |
0.01 |
9.0527 |
|
|
1790.73 |
0.37 |
1000.0 |
INVEST
|
Edelweiss CRISIL IBX 50:50 Gilt Plus SDL Sep 2028 Index Fund-Reg (IDCW)
|
11.7894 |
0.01 |
9.0158 |
|
|
156.68 |
0.45 |
100.0 |
INVEST
|
Edelweiss CRISIL IBX 50:50 Gilt Plus SDL Sep 2028 Index Fund-Reg (G)
|
11.7893 |
0.01 |
9.0158 |
|
|
156.68 |
0.45 |
100.0 |
INVEST
|
Kotak Nifty AAA Bond Jun 2025 HTM Index Fund-Reg (G)
|
10.5237 |
0.0 |
|
|
|
20.05 |
0.30 |
100.0 |
INVEST
|
Edelweiss NIFTY PSU Bond Plus SDL Apr 2026 50:50 IF (IDCW)
|
12.4313 |
0.0 |
7.8235 |
5.3191 |
|
7923.19 |
0.40 |
100.0 |
INVEST
|
Edelweiss NIFTY PSU Bond Plus SDL Apr 2026 50:50 IF (G)
|
12.4301 |
0.0 |
7.8234 |
5.3171 |
|
7923.19 |
0.40 |
100.0 |
INVEST
|
ICICI Pru Nifty SDL Sep 2026 Index Fund-Reg (G)
|
11.5058 |
0.0 |
8.2512 |
|
|
266.64 |
0.41 |
1000.0 |
INVEST
|
ICICI Pru Nifty SDL Sep 2026 Index Fund-Reg (IDCW-A)
|
11.5057 |
0.0 |
8.2502 |
|
|
266.64 |
0.41 |
1000.0 |
INVEST
|
Kotak Nifty AAA Bond Jun 2025 HTM Index Fund-Reg (IDCW)
|
10.5236 |
0.0 |
|
|
|
20.05 |
0.30 |
100.0 |
INVEST
|
Mirae Asset Nifty SDL June 2028 Index Fund-Reg (IDCW)
|
11.3947 |
0.0 |
9.2325 |
|
|
69.86 |
0.0 |
5000.0 |
INVEST
|
Mirae Asset Nifty SDL June 2028 Index Fund-Reg (G)
|
11.3945 |
0.0 |
9.2317 |
|
|
69.86 |
0.0 |
5000.0 |
INVEST
|
Nippon India Nifty AAA PSU Bond Plus SDL-Sep2026 Maturity 50:50 IF-Reg (IDCW)
|
11.6331 |
0.0 |
8.039 |
|
|
445.70 |
0.36 |
1000.0 |
INVEST
|
AXIS Nifty SDL September 2026 Debt Index Fund-Reg (G)
|
11.6039 |
0.0 |
8.4517 |
|
|
75.54 |
0.32 |
5000.0 |
INVEST
|
Nippon India Nifty AAA PSU Bond Plus SDL-Sep2026 Maturity 50:50 IF-Reg (G)
|
11.6331 |
0.0 |
8.039 |
|
|
445.70 |
0.36 |
1000.0 |
INVEST
|
AXIS Nifty SDL September 2026 Debt Index Fund-Reg (IDCW)
|
11.6039 |
0.0 |
8.4517 |
|
|
75.54 |
0.32 |
5000.0 |
INVEST
|
Baroda BNP Paribas NIFTY SDL Dec 2028 Index Fund-Reg (IDCW)
|
10.7294 |
0.0 |
9.5401 |
|
|
31.11 |
0.49 |
5000.0 |
INVEST
|
Bandhan CRISIL IBX 90:10 SDL Plus Gilt-Nov 2026 Index Fund-Reg (IDCW)
|
10.2691 |
0.0 |
9.1021 |
|
|
114.44 |
0.41 |
1000.0 |
INVEST
|
Baroda BNP Paribas NIFTY SDL Dec 2028 Index Fund-Reg (G)
|
11.5066 |
0.0 |
9.5356 |
|
|
31.11 |
0.49 |
5000.0 |
INVEST
|
Kotak Nifty SDL Jul 2026 Index Fund-Reg (G)
|
11.4957 |
0.0 |
8.1897 |
|
|
121.18 |
0.41 |
100.0 |
INVEST
|
Bandhan CRISIL IBX 90:10 SDL Plus Gilt-Nov 2026 Index Fund-Reg (G)
|
11.5903 |
0.0 |
8.3023 |
|
|
114.44 |
0.41 |
1000.0 |
INVEST
|
HDFC Nifty SDL Oct 2026 Index Fund - Reg (G)
|
11.4679 |
0.0 |
8.3769 |
|
|
191.70 |
0.36 |
100.0 |
INVEST
|
Aditya Birla SL Crisil IBX 60:40 SDL + AAA PSU Apr 2026 IF-Reg (G)
|
11.4758 |
0.0 |
7.7186 |
|
|
52.75 |
0.45 |
500.0 |
INVEST
|
Kotak Nifty SDL Jul 2026 Index Fund-Reg (IDCW)
|
11.4958 |
0.0 |
8.1897 |
|
|
121.18 |
0.41 |
100.0 |
INVEST
|
Aditya Birla SL Nifty SDL Plus PSU Bond Sep 2026 60:40 Index Fund (IDCW)
|
11.8122 |
0.0 |
8.0793 |
5.3920 |
|
9822.74 |
0.36 |
500.0 |
INVEST
|
Kotak Nifty 50 Index Fund (IDCW) RI
|
15.99 |
0.0 |
|
|
|
772.38 |
0.45 |
100.0 |
INVEST
|
SBI CPSE Bond Plus SDL Sep 2026 50:50 Index Fund (G)
|
11.7192 |
0.0 |
8.0629 |
|
|
9365.96 |
0.37 |
5000.0 |
INVEST
|
SBI CPSE Bond Plus SDL Sep 2026 50:50 Index Fund (IDCW)
|
11.7194 |
0.0 |
8.0627 |
|
|
9365.96 |
0.37 |
5000.0 |
INVEST
|
Aditya Birla SL Nifty SDL Plus PSU Bond Sep 2026 60:40 Index Fund (G)
|
11.8114 |
0.0 |
8.0789 |
5.3896 |
|
9822.74 |
0.36 |
500.0 |
INVEST
|
Aditya Birla SL Nifty SDL Apr 2027 Index Fund (G)
|
11.7795 |
0.0 |
8.386 |
|
|
4166.54 |
0.50 |
500.0 |
INVEST
|
Aditya Birla SL Nifty SDL Apr 2027 Index Fund (IDCW)
|
11.7795 |
0.0 |
8.386 |
|
|
4166.54 |
0.50 |
500.0 |
INVEST
|
HDFC Nifty G-Sec Dec 2026 Index Fund - Reg (G)
|
11.6304 |
0.0 |
7.9838 |
|
|
1312.24 |
0.36 |
100.0 |
INVEST
|
Edelweiss Nifty500 Multicap Momentum Quality 50 Index Fund-Reg (IDCW) Transfer
|
10.0 |
0.0 |
|
|
|
156.24 |
1.10 |
100.0 |
INVEST
|
Aditya Birla SL Crisil IBX 60:40 SDL + AAA PSU Apr 2026 IF-Reg (IDCW)
|
11.4767 |
0.0 |
7.7179 |
|
|
52.75 |
0.45 |
500.0 |
INVEST
|
Edelweiss CRISIL IBX AAA Financial Services-Jan 2028 Index Fund-Reg (G)
|
10.04 |
0.0 |
|
|
|
132.40 |
|
100.0 |
INVEST
|
Edelweiss CRISIL IBX AAA Financial Services-Jan 2028 Index Fund-Reg (IDCW)
|
10.04 |
0.0 |
|
|
|
132.40 |
|
100.0 |
INVEST
|
AXIS CRISIL-IBX AAA Bond NBFC-HFC-Jun 2027 Index Fund-Reg (G)
|
9.9999 |
0.0 |
|
|
|
0.0 |
|
5000.0 |
INVEST
|
AXIS CRISIL-IBX AAA Bond NBFC-HFC-Jun 2027 Index Fund-Reg (IDCW)
|
9.9999 |
0.0 |
|
|
|
0.0 |
|
5000.0 |
INVEST
|
Baroda BNP Paribas NIFTY SDL Dec 2026 Index Fund-Reg (G)
|
11.4368 |
0.0 |
8.4252 |
|
|
113.99 |
0.49 |
5000.0 |
INVEST
|
Baroda BNP Paribas NIFTY SDL Dec 2026 Index Fund-Reg (IDCW)
|
11.4369 |
0.0 |
8.4251 |
|
|
113.99 |
0.49 |
5000.0 |
INVEST
|
Edelweiss CRISIL IBX 50:50 Gilt Plus SDL Short Duration IF-Reg (G)
|
11.4445 |
0.0 |
8.2529 |
|
|
152.81 |
0.63 |
100.0 |
INVEST
|
Edelweiss CRISIL IBX 50:50 Gilt Plus SDL Short Duration IF-Reg (IDCW)
|
11.4453 |
0.0 |
8.2533 |
|
|
152.81 |
0.63 |
100.0 |
INVEST
|
UTI-CRISIL SDL Maturity June 2027 Index Fund-Reg (G)
|
11.4989 |
0.0 |
8.748 |
|
|
77.11 |
0.40 |
5000.0 |
INVEST
|
AXIS Crisil IBX SDL May 2027 Index Fund (G)
|
11.7172 |
0.0 |
8.8828 |
|
|
2219.75 |
0.31 |
5000.0 |
INVEST
|
Kotak Nifty SDL Apr 2027 Top 12 Equal Weight Index Fund (G)
|
11.7282 |
0.0 |
8.7414 |
|
|
7937.98 |
0.35 |
100.0 |
INVEST
|
AXIS Crisil IBX SDL May 2027 Index Fund (IDCW)
|
11.7171 |
0.0 |
8.8818 |
|
|
2219.75 |
0.31 |
5000.0 |
INVEST
|
UTI-CRISIL SDL Maturity April 2033 Index Fund-Reg (G)
|
11.7955 |
0.0 |
11.0844 |
|
|
337.37 |
0.40 |
5000.0 |
INVEST
|
Aditya Birla SL CRISIL-IBX AAA NBFC-HFC Index-Dec 2025 Fund-Reg (IDCW)
|
10.1131 |
0.0 |
|
|
|
356.09 |
|
1000.0 |
INVEST
|
Aditya Birla SL CRISIL-IBX AAA NBFC-HFC Index-Dec 2025 Fund-Reg (G)
|
10.1131 |
0.0 |
|
|
|
356.09 |
|
1000.0 |
INVEST
|
Kotak Nifty SDL Apr 2027 Top 12 Equal Weight Index Fund (IDCW)
|
11.7284 |
0.0 |
8.7413 |
|
|
7937.98 |
0.35 |
100.0 |
INVEST
|
Mirae Asset Nifty SDL Jun 2027 Index Fund (G)
|
11.7360 |
0.0 |
8.9026 |
|
|
802.58 |
0.0 |
5000.0 |
INVEST
|
Mirae Asset Nifty SDL Jun 2027 Index Fund (IDCW)
|
11.7365 |
0.0 |
8.9012 |
|
|
802.58 |
0.0 |
5000.0 |
INVEST
|
AXIS CRISIL-IBX AAA Bond NBFC - Jun 2027 Index Fund-Reg (G)
|
10.1880 |
-0.01 |
|
|
|
642.47 |
0.50 |
5000.0 |
INVEST
|
AXIS CRISIL-IBX AAA Bond NBFC - Jun 2027 Index Fund-Reg (IDCW)
|
10.1880 |
-0.01 |
|
|
|
642.47 |
0.50 |
5000.0 |
INVEST
|
Aditya Birla SL CRISIL IBX 60:40 SDL + AAA PSU - Apr 2027 Index Fund (G)
|
11.6366 |
-0.01 |
8.2001 |
|
|
1679.87 |
0.40 |
500.0 |
INVEST
|
Aditya Birla SL CRISIL IBX Gilt-Apr 2026 IF-Reg (G)
|
11.6875 |
-0.01 |
7.5652 |
|
|
303.42 |
0.36 |
500.0 |
INVEST
|
Tata CRISIL-IBX Gilt Index-Apr 2026 Index Fund-Reg (IDCW) RI
|
11.6712 |
-0.01 |
7.5488 |
|
|
1026.22 |
0.0 |
5000.0 |
INVEST
|
Tata CRISIL-IBX Gilt Index-Apr 2026 Index Fund-Reg (IDCW)
|
11.6712 |
-0.01 |
7.5488 |
|
|
1026.22 |
0.0 |
5000.0 |
INVEST
|
Aditya Birla SL CRISIL IBX 60:40 SDL + AAA PSU - Apr 2027 Index Fund (IDCW)
|
11.6333 |
-0.01 |
8.1996 |
|
|
1679.87 |
0.40 |
500.0 |
INVEST
|
Tata CRISIL-IBX Gilt Index-Apr 2026 Index Fund-Reg (G)
|
11.6712 |
-0.01 |
7.5488 |
|
|
1026.22 |
0.0 |
5000.0 |
INVEST
|
Aditya Birla SL CRISIL IBX Gilt-Apr 2026 IF-Reg (IDCW)
|
11.6880 |
-0.01 |
7.5639 |
|
|
303.42 |
0.36 |
500.0 |
INVEST
|
Nippon India Nifty AAA CPSE Bond Plus SDL-Apr2027 Maturity 60:40 IF(G)
|
11.6185 |
-0.01 |
8.2321 |
|
|
3560.91 |
0.32 |
1000.0 |
INVEST
|
Nippon India Nifty AAA CPSE Bond Plus SDL-Apr2027 Maturity 60:40 IF(IDCW)
|
11.3314 |
-0.01 |
8.232 |
|
|
3560.91 |
0.32 |
1000.0 |
INVEST
|
Tata Nifty G-Sec Dec 2026 Index Fund-Reg (G)
|
11.4135 |
-0.01 |
7.9025 |
|
|
108.32 |
0.0 |
5000.0 |
INVEST
|
Tata Nifty G-Sec Dec 2026 Index Fund-Reg (IDCW)
|
11.4135 |
-0.01 |
7.9025 |
|
|
108.32 |
0.0 |
5000.0 |
INVEST
|
Tata Nifty G-Sec Dec 2026 Index Fund-Reg (IDCW) RI
|
11.4135 |
-0.01 |
7.9025 |
|
|
108.32 |
0.0 |
5000.0 |
INVEST
|
Nippon India CRISIL-IBX AAA Financial Services-Jan 2028 Index Fund-Reg (G)
|
10.1054 |
-0.01 |
|
|
|
163.61 |
0.40 |
1000.0 |
INVEST
|
Nippon India CRISIL-IBX AAA Financial Services-Jan 2028 Index Fund-Reg (IDCW)
|
10.1054 |
-0.01 |
|
|
|
163.61 |
0.40 |
1000.0 |
INVEST
|
Bandhan CRISIL IBX 90:10 SDL Plus Gilt-Apr 2032 Index Fund-Reg (IDCW)
|
10.5448 |
-0.01 |
11.6064 |
|
|
583.11 |
0.26 |
1000.0 |
INVEST
|
ICICI Pru Nifty SDL Dec 2028 Index Fund-Reg (G)
|
11.9455 |
-0.01 |
9.7226 |
|
|
973.77 |
0.40 |
1000.0 |
INVEST
|
ICICI Pru Nifty SDL Dec 2028 Index Fund-Reg (IDCW-A)
|
11.9455 |
-0.01 |
9.7226 |
|
|
973.77 |
0.40 |
1000.0 |
INVEST
|
Bandhan CRISIL IBX 90:10 SDL Plus Gilt-Apr 2032 Index Fund-Reg (G)
|
11.8561 |
-0.01 |
10.7064 |
|
|
583.11 |
0.26 |
1000.0 |
INVEST
|
Bandhan Crisil IBX Gilt April 2026 Index Fund-Reg (G)
|
11.6519 |
-0.01 |
7.4899 |
|
|
471.92 |
0.41 |
1000.0 |
INVEST
|
Bandhan Crisil IBX Gilt April 2026 Index Fund-Reg (IDCW)
|
10.3837 |
-0.01 |
7.4904 |
|
|
471.92 |
0.41 |
1000.0 |
INVEST
|
Aditya Birla SL CRISIL IBX SDL Jun 2032 Index Fund-Reg (IDCW)
|
11.6858 |
-0.02 |
10.4194 |
|
|
161.33 |
0.57 |
500.0 |
INVEST
|
Aditya Birla SL CRISIL IBX SDL Jun 2032 Index Fund-Reg (G)
|
11.6856 |
-0.02 |
10.4196 |
|
|
161.33 |
0.57 |
500.0 |
INVEST
|
ICICI Pru Nifty PSU Bond Plus SDL Sep 2027 40:60 IF (G)
|
11.8152 |
-0.02 |
8.6495 |
5.3762 |
|
8651.67 |
0.40 |
1000.0 |
INVEST
|
ICICI Pru Nifty PSU Bond Plus SDL Sep 2027 40:60 IF (IDCW-A)
|
11.8150 |
-0.02 |
8.6497 |
5.3756 |
|
8651.67 |
0.40 |
1000.0 |
INVEST
|
Tata Nifty SDL Plus AAA PSU Bond Dec 2027 60:40 Index Fund (IDCW)
|
11.8119 |
-0.02 |
8.6921 |
|
|
859.44 |
0.0 |
5000.0 |
INVEST
|
Tata Nifty SDL Plus AAA PSU Bond Dec 2027 60:40 Index Fund (G)
|
11.8119 |
-0.02 |
8.6921 |
|
|
859.44 |
0.0 |
5000.0 |
INVEST
|
Tata Nifty SDL Plus AAA PSU Bond Dec 2027 60:40 Index Fund (IDCW) RI
|
11.8119 |
-0.02 |
8.6921 |
|
|
859.44 |
0.0 |
5000.0 |
INVEST
|
Edelweiss NIFTY PSU Bond Plus SDL Apr 2027 50:50 IF (G)
|
11.8358 |
-0.02 |
8.3269 |
5.4179 |
|
2286.43 |
0.40 |
100.0 |
INVEST
|
Edelweiss NIFTY PSU Bond Plus SDL Apr 2027 50:50 IF (IDCW)
|
11.8364 |
-0.02 |
8.3265 |
5.4197 |
|
2286.43 |
0.40 |
100.0 |
INVEST
|
Kotak CRISIL-IBX AAA Financial Services Index-Sep 2027 Fund-Reg (G)
|
10.2269 |
-0.03 |
|
|
|
409.45 |
0.40 |
100.0 |
INVEST
|
Kotak CRISIL-IBX AAA Financial Services Index-Sep 2027 Fund-Reg (IDCW)
|
10.2269 |
-0.03 |
|
|
|
409.45 |
0.40 |
100.0 |
INVEST
|
AXIS Nifty Midcap 50 Index Fund (G)
|
19.5396 |
-0.05 |
27.5156 |
|
|
413.12 |
1.02 |
100.0 |
INVEST
|
AXIS Nifty Midcap 50 Index Fund (IDCW)
|
19.5396 |
-0.05 |
27.5156 |
|
|
413.12 |
1.02 |
100.0 |
INVEST
|
Kotak NIFTY Midcap 50 Index Fund - Regular (IDCW)
|
10.0940 |
-0.05 |
|
|
|
46.13 |
0.88 |
100.0 |
INVEST
|
Kotak NIFTY Midcap 50 Index Fund - Regular (G)
|
10.0940 |
-0.05 |
|
|
|
46.13 |
0.88 |
100.0 |
INVEST
|
Aditya Birla SL CRISIL-IBX AAA Financial Services Index-Sep 2027 Fund-Reg (IDCW)
|
10.0599 |
-0.05 |
|
|
|
106.37 |
|
1000.0 |
INVEST
|
Aditya Birla SL CRISIL-IBX AAA Financial Services Index-Sep 2027 Fund-Reg (G)
|
10.0599 |
-0.05 |
|
|
|
106.37 |
|
1000.0 |
INVEST
|
AXIS CRISIL-IBX AAA Bond Financial Services-Sep 2027 Index Fund-Reg (IDCW)
|
10.0454 |
-0.05 |
|
|
|
133.47 |
|
5000.0 |
INVEST
|
AXIS CRISIL-IBX AAA Bond Financial Services-Sep 2027 Index Fund-Reg (G)
|
10.0454 |
-0.05 |
|
|
|
133.47 |
|
5000.0 |
INVEST
|
Kotak Nifty SDL Apr 2032 Top 12 Equal Weight Index Fund (IDCW)
|
12.1185 |
-0.06 |
10.7016 |
|
|
2904.37 |
0.36 |
100.0 |
INVEST
|
Kotak Nifty SDL Apr 2032 Top 12 Equal Weight Index Fund (G)
|
12.1147 |
-0.06 |
10.7002 |
|
|
2904.37 |
0.36 |
100.0 |
INVEST
|
UTI-Nifty Midcap 150 Quality 50 Index Fund (G)
|
14.6414 |
-0.07 |
26.9996 |
|
|
250.59 |
0.88 |
1000.0 |
INVEST
|
DSP Nifty Midcap 150 Quality 50 Index Fund (G)
|
15.0070 |
-0.07 |
26.7976 |
|
|
363.87 |
0.0 |
100.0 |
INVEST
|
DSP Nifty Midcap 150 Quality 50 Index Fund (IDCW)
|
15.0070 |
-0.07 |
26.7976 |
|
|
363.87 |
0.0 |
100.0 |
INVEST
|
HDFC Nifty G-Sec July 2031 Index Fund - Reg (G)
|
11.8775 |
-0.08 |
9.984 |
|
|
666.04 |
0.37 |
100.0 |
INVEST
|
Nippon India Nifty Midcap 150 Index Fund-Reg(IDCW)
|
24.5453 |
-0.10 |
30.1703 |
22.4634 |
|
1635.99 |
0.80 |
100.0 |
INVEST
|
Nippon India Nifty Midcap 150 Index Fund-Reg (G)
|
24.5453 |
-0.10 |
30.1703 |
22.4634 |
|
1635.99 |
0.80 |
100.0 |
INVEST
|
Baroda BNP Paribas NIFTY Midcap 150 Index Fund-Reg (G)
|
10.4594 |
-0.10 |
|
|
|
8.37 |
|
1000.0 |
INVEST
|
ICICI Pru Nifty Midcap 150 Index Fund (IDCW)
|
18.9568 |
-0.10 |
30.0014 |
|
|
585.0 |
0.95 |
100.0 |
INVEST
|
ICICI Pru Nifty Midcap 150 Index Fund (G)
|
18.9570 |
-0.10 |
30.001 |
|
|
585.0 |
0.95 |
100.0 |
INVEST
|
SBI Nifty Midcap 150 Index Fund - Regular (G)
|
18.6440 |
-0.10 |
30.131 |
|
|
702.68 |
1.01 |
5000.0 |
INVEST
|
SBI Nifty Midcap 150 Index Fund - Regular (IDCW)
|
18.6442 |
-0.10 |
30.1324 |
|
|
702.68 |
1.01 |
5000.0 |
INVEST
|
Navi Nifty Midcap 150 Index Fund (G)
|
20.0591 |
-0.10 |
29.8576 |
|
|
217.97 |
0.99 |
10.0 |
INVEST
|
Aditya Birla SL Nifty Midcap 150 IF (G)
|
23.9658 |
-0.10 |
30.7535 |
22.6321 |
|
298.14 |
1.01 |
100.0 |
INVEST
|
Aditya Birla SL Nifty Midcap 150 IF (IDCW)
|
23.9621 |
-0.10 |
30.7518 |
22.6311 |
|
298.14 |
1.01 |
100.0 |
INVEST
|
HDFC NIFTY Midcap 150 Index Fund - Regular (G)
|
18.3309 |
-0.10 |
30.0138 |
|
|
261.31 |
0.83 |
100.0 |
INVEST
|
UTI-Nifty Midcap 150 Index Fund - Regular (G)
|
10.4177 |
-0.10 |
|
|
|
0.0 |
|
1000.0 |
INVEST
|
Motilal Oswal Nifty Midcap 150 Index Fund (G)
|
37.7089 |
-0.10 |
30.2926 |
22.5092 |
28.1318 |
1986.47 |
1.0 |
500.0 |
INVEST
|
Bandhan Nifty Midcap 150 Index Fund - Regular (G)
|
9.8877 |
-0.10 |
|
|
|
20.34 |
0.91 |
1000.0 |
INVEST
|
ICICI Pru Nifty200 Value 30 Index Fund-Reg (IDCW)
|
9.7212 |
-0.11 |
|
|
|
75.0 |
1.0 |
100.0 |
INVEST
|
ICICI Pru Nifty200 Value 30 Index Fund-Reg (G)
|
9.7212 |
-0.11 |
|
|
|
75.0 |
1.0 |
100.0 |
INVEST
|
Aditya Birla SL BSE India Infrastructure Index Fund-Reg (IDCW)
|
10.0487 |
-0.15 |
|
|
|
0.0 |
|
500.0 |
INVEST
|
Aditya Birla SL BSE India Infrastructure Index Fund-Reg (G)
|
10.0487 |
-0.15 |
|
|
|
0.0 |
|
500.0 |
INVEST
|
Edelweiss MSCI I D & W H 45 Index Fund (IDCW)
|
19.4703 |
-0.15 |
31.9447 |
15.8196 |
|
153.72 |
1.04 |
100.0 |
INVEST
|
Edelweiss MSCI I D & W H 45 Index Fund (G)
|
19.4703 |
-0.15 |
31.9447 |
15.8196 |
|
153.72 |
1.04 |
100.0 |
INVEST
|
Aditya Birla SL Nifty Next 50 Index Fund (IDCW)
|
17.7018 |
-0.16 |
41.679 |
|
|
167.07 |
0.88 |
100.0 |
INVEST
|
Aditya Birla SL Nifty Next 50 Index Fund (G)
|
17.6857 |
-0.16 |
41.5467 |
|
|
167.07 |
0.88 |
100.0 |
INVEST
|
DSP Nifty Next 50 Index Fund (G)
|
28.1151 |
-0.16 |
41.9739 |
19.7454 |
20.9919 |
902.86 |
0.0 |
100.0 |
INVEST
|
LIC MF Nifty Next 50 Index Fund - Regular (IDCW)
|
54.0153 |
-0.16 |
41.5236 |
19.3233 |
20.5911 |
96.87 |
0.0 |
5000.0 |
INVEST
|
DSP Nifty Next 50 Index Fund (IDCW)
|
25.4946 |
-0.16 |
41.9747 |
19.7459 |
20.9922 |
902.86 |
0.0 |
100.0 |
INVEST
|
LIC MF Nifty Next 50 Index Fund - Regular (G)
|
54.0153 |
-0.16 |
41.5236 |
19.3233 |
20.5911 |
96.87 |
0.0 |
5000.0 |
INVEST
|
ICICI Pru Nifty Next 50 Index Fund (G)
|
64.1255 |
-0.16 |
42.1763 |
19.5580 |
20.8443 |
7010.42 |
0.66 |
100.0 |
INVEST
|
ICICI Pru Nifty Next 50 Index Fund (IDCW)
|
64.1247 |
-0.16 |
42.1752 |
19.5575 |
20.8440 |
7010.42 |
0.66 |
100.0 |
INVEST
|
Navi Nifty Next 50 Index Fund (G)
|
16.9390 |
-0.16 |
41.4802 |
|
|
731.73 |
0.57 |
100.0 |
INVEST
|
AXIS Nifty Next 50 Index Fund (G)
|
17.5781 |
-0.16 |
41.5033 |
|
|
303.16 |
1.02 |
100.0 |
INVEST
|
SBI Nifty Next 50 Index Fund (G)
|
19.6841 |
-0.16 |
41.9155 |
19.4384 |
|
1494.29 |
0.78 |
5000.0 |
INVEST
|
HDFC NIFTY Next 50 Index Fund (G)
|
16.8892 |
-0.16 |
41.87 |
19.2565 |
|
1782.26 |
0.66 |
100.0 |
INVEST
|
Kotak Nifty Next 50 Index Fund (G)
|
20.7130 |
-0.16 |
41.8417 |
19.6305 |
|
372.33 |
0.60 |
100.0 |
INVEST
|
Kotak Nifty Next 50 Index Fund (IDCW)
|
20.7136 |
-0.16 |
41.8419 |
19.6317 |
|
372.33 |
0.60 |
100.0 |
INVEST
|
SBI Nifty Next 50 Index Fund (IDCW)
|
19.6842 |
-0.16 |
41.9131 |
19.4383 |
|
1494.29 |
0.78 |
5000.0 |
INVEST
|
Edelweiss Nifty Next 50 Index Fund-Reg (IDCW)
|
16.5839 |
-0.16 |
41.5649 |
|
|
95.74 |
0.79 |
100.0 |
INVEST
|
AXIS Nifty Next 50 Index Fund (IDCW)
|
17.5780 |
-0.16 |
41.5024 |
|
|
303.16 |
1.02 |
100.0 |
INVEST
|
UTI-Nifty Next 50 Index Fund - Regular (G)
|
25.9073 |
-0.16 |
41.9601 |
19.4715 |
20.9484 |
4872.88 |
0.80 |
1000.0 |
INVEST
|
HSBC Nifty Next 50 Index Fund (G)
|
31.2014 |
-0.16 |
41.6854 |
19.2202 |
|
134.78 |
0.80 |
5000.0 |
INVEST
|
HSBC Nifty Next 50 Index Fund (IDCW)
|
31.2016 |
-0.16 |
41.6857 |
19.2205 |
|
134.78 |
0.80 |
5000.0 |
INVEST
|
Edelweiss Nifty Next 50 Index Fund-Reg (G)
|
16.5840 |
-0.16 |
41.5657 |
|
|
95.74 |
0.79 |
100.0 |
INVEST
|
Motilal Oswal Nifty Next 50 Index Fund (G)
|
25.0641 |
-0.16 |
41.5243 |
19.2236 |
|
310.18 |
1.03 |
500.0 |
INVEST
|
Motilal Oswal Nifty 500 Momentum 50 Index Fund-Reg (G)
|
9.5928 |
-0.17 |
|
|
|
464.01 |
1.01 |
500.0 |
INVEST
|
Nippon India Nifty 500 Momentum 50 Index Fund-Reg (G)
|
9.6403 |
-0.17 |
|
|
|
552.32 |
0.93 |
1000.0 |
INVEST
|
Nippon India Nifty 500 Momentum 50 Index Fund-Reg (IDCW)
|
9.6403 |
-0.17 |
|
|
|
552.32 |
0.93 |
1000.0 |
INVEST
|
Bandhan Nifty 500 Momentum 50 Index Fund-Reg (G)
|
10.3851 |
-0.17 |
|
|
|
14.46 |
1.0 |
1000.0 |
INVEST
|
UTI-Nifty 500 Value 50 Index Fund - Regular (G)
|
19.8526 |
-0.18 |
34.2853 |
|
|
510.43 |
1.03 |
1000.0 |
INVEST
|
AXIS Nifty500 Value 50 Index Fund - Regular (G)
|
10.2117 |
-0.18 |
|
|
|
77.55 |
1.07 |
100.0 |
INVEST
|
Bandhan Nifty 500 Value 50 Index Fund-Reg (G)
|
10.1728 |
-0.18 |
|
|
|
7.64 |
1.0 |
1000.0 |
INVEST
|
Aditya Birla SL Nifty Smallcap 50 IF (IDCW)
|
22.3242 |
-0.18 |
36.0958 |
19.4244 |
|
239.28 |
1.01 |
100.0 |
INVEST
|
Aditya Birla SL Nifty Smallcap 50 IF (G)
|
22.3221 |
-0.18 |
36.0954 |
19.4204 |
|
239.28 |
1.01 |
100.0 |
INVEST
|
AXIS Nifty Smallcap 50 Index Fund (IDCW)
|
19.4748 |
-0.18 |
35.9526 |
|
|
457.49 |
1.03 |
100.0 |
INVEST
|
AXIS Nifty Smallcap 50 Index Fund (G)
|
19.4748 |
-0.18 |
35.9526 |
|
|
457.49 |
1.03 |
100.0 |
INVEST
|
Kotak Nifty Smallcap 50 Index Fund - Reg (G)
|
21.5790 |
-0.19 |
35.8024 |
|
|
113.04 |
0.89 |
100.0 |
INVEST
|
Kotak Nifty Smallcap 50 Index Fund - Reg (IDCW)
|
21.5790 |
-0.19 |
35.8024 |
|
|
113.04 |
0.89 |
100.0 |
INVEST
|
Nippon India Nifty 500 Equal Weight Index Fund-Reg (IDCW)
|
9.6963 |
-0.21 |
|
|
|
410.39 |
0.95 |
1000.0 |
INVEST
|
Nippon India Nifty 500 Equal Weight Index Fund-Reg (G)
|
9.6963 |
-0.21 |
|
|
|
410.39 |
0.95 |
1000.0 |
INVEST
|
Edelweiss Nifty500 Multicap Momentum Quality 50 Index Fund-Reg (IDCW)
|
10.5135 |
-0.27 |
|
|
|
156.24 |
1.10 |
100.0 |
INVEST
|
Edelweiss Nifty500 Multicap Momentum Quality 50 Index Fund-Reg (G)
|
10.5135 |
-0.27 |
|
|
|
156.24 |
1.10 |
100.0 |
INVEST
|
Bandhan BSE Healthcare Index Fund - Regular (G)
|
10.1255 |
-0.29 |
|
|
|
17.70 |
1.02 |
1000.0 |
INVEST
|
Motilal Oswal BSE Financials ex Bank 30 Index Fund (G)
|
15.5916 |
-0.32 |
17.7934 |
|
|
18.85 |
1.01 |
500.0 |
INVEST
|
ICICI Pru Nifty Pharma Index Fund-Reg (IDCW)
|
16.8453 |
-0.33 |
36.1875 |
|
|
81.27 |
0.93 |
1000.0 |
INVEST
|
ICICI Pru Nifty Pharma Index Fund-Reg (G)
|
16.8453 |
-0.33 |
36.1864 |
|
|
81.27 |
0.93 |
1000.0 |
INVEST
|
Motilal Oswal Nifty Microcap 250 Index Fund-Reg (G)
|
19.0740 |
-0.33 |
39.4461 |
|
|
1790.14 |
1.08 |
500.0 |
INVEST
|
Bandhan Nifty Smallcap 250 Index Fund - Reg (IDCW)
|
13.1641 |
-0.36 |
|
|
|
45.94 |
0.89 |
1000.0 |
INVEST
|
Bandhan Nifty Smallcap 250 Index Fund - Reg (G)
|
13.1636 |
-0.36 |
|
|
|
45.94 |
0.89 |
1000.0 |
INVEST
|
ICICI Pru Nifty Smallcap 250 Index Fund (G)
|
18.3696 |
-0.36 |
33.2289 |
22.2015 |
|
438.05 |
0.89 |
100.0 |
INVEST
|
ICICI Pru Nifty Smallcap 250 Index Fund (IDCW)
|
18.3704 |
-0.36 |
33.2289 |
22.2045 |
|
438.05 |
0.89 |
100.0 |
INVEST
|
Edelweiss Nifty Smallcap 250 Index Fund-Reg (G)
|
18.6908 |
-0.37 |
33.5725 |
|
|
96.24 |
0.84 |
100.0 |
INVEST
|
SBI Nifty Smallcap 250 Index Fund - Regular (G)
|
19.6477 |
-0.37 |
33.1596 |
|
|
1247.77 |
1.01 |
5000.0 |
INVEST
|
SBI Nifty Smallcap 250 Index Fund - Regular (IDCW)
|
19.6483 |
-0.37 |
33.1601 |
|
|
1247.77 |
1.01 |
5000.0 |
INVEST
|
Edelweiss Nifty Smallcap 250 Index Fund-Reg (IDCW)
|
18.6906 |
-0.37 |
33.572 |
|
|
96.24 |
0.84 |
100.0 |
INVEST
|
Nippon India Nifty Smallcap 250 Index Fund (G)
|
35.3020 |
-0.37 |
33.1493 |
22.0787 |
|
1961.57 |
0.94 |
100.0 |
INVEST
|
Nippon India Nifty Smallcap 250 Index Fund (IDCW)
|
35.3020 |
-0.37 |
33.1493 |
22.0787 |
|
1961.57 |
0.94 |
100.0 |
INVEST
|
Groww Nifty Smallcap 250 Index Fund - Reg (G)
|
12.1156 |
-0.37 |
|
|
|
95.02 |
1.05 |
500.0 |
INVEST
|
Motilal Oswal Nifty Smallcap 250 Index Fund (G)
|
39.2745 |
-0.37 |
33.2459 |
22.2095 |
30.3986 |
845.04 |
1.04 |
500.0 |
INVEST
|
Groww Nifty Smallcap 250 Index Fund - Reg (IDCW)
|
12.1009 |
-0.37 |
|
|
|
95.02 |
1.05 |
500.0 |
INVEST
|
Motilal Oswal Nifty India Defence Index Fund-Reg (G)
|
9.0254 |
-0.38 |
|
|
|
2346.71 |
1.08 |
500.0 |
INVEST
|
Aditya Birla SL Nifty India Defence Index Fund-Reg (G)
|
9.9083 |
-0.38 |
|
|
|
408.71 |
1.06 |
500.0 |
INVEST
|
Aditya Birla SL Nifty India Defence Index Fund-Reg (IDCW)
|
9.9064 |
-0.38 |
|
|
|
408.71 |
1.06 |
500.0 |
INVEST
|
HDFC NIFTY Smallcap 250 Index Fund - Regular (G)
|
19.6683 |
-0.40 |
33.0395 |
|
|
370.78 |
0.81 |
100.0 |
INVEST
|
Kotak Nifty Financial Services Ex-Bank Index Fund-Reg (IDCW)
|
13.7920 |
-0.43 |
18.4982 |
|
|
38.97 |
0.74 |
100.0 |
INVEST
|
Kotak Nifty Financial Services Ex-Bank Index Fund-Reg (G)
|
13.7920 |
-0.43 |
18.4982 |
|
|
38.97 |
0.74 |
100.0 |
INVEST
|
HDFC NIFTY Realty Index Fund - Regular (G)
|
12.1493 |
-0.44 |
|
|
|
116.86 |
0.89 |
100.0 |
INVEST
|
Nippon India Nifty Realty Index Fund - Reg (G)
|
10.0648 |
-0.45 |
|
|
|
0.0 |
|
1000.0 |
INVEST
|
Nippon India Nifty Realty Index Fund - Reg (IDCW)
|
10.0648 |
-0.45 |
|
|
|
0.0 |
|
1000.0 |
INVEST
|
Motilal Oswal Nifty MidSmall Financial Services Index Fund-Reg (G)
|
10.90 |
-0.46 |
|
|
|
10.61 |
1.0 |
500.0 |
INVEST
|
Tata Nifty Capital Markets Index Fund-Reg (IDCW) RI
|
11.4045 |
-0.47 |
|
|
|
84.02 |
0.0 |
5000.0 |
INVEST
|
Tata Nifty Capital Markets Index Fund-Reg (G)
|
11.4045 |
-0.47 |
|
|
|
84.02 |
0.0 |
5000.0 |
INVEST
|
Tata Nifty Capital Markets Index Fund-Reg (IDCW)
|
11.4045 |
-0.47 |
|
|
|
84.02 |
0.0 |
5000.0 |
INVEST
|
DSP Nifty Smallcap250 Quality 50 Index Fund-Reg (G)
|
13.5183 |
-0.48 |
|
|
|
178.09 |
0.0 |
100.0 |
INVEST
|
DSP Nifty Smallcap250 Quality 50 Index Fund-Reg (IDCW)
|
13.5183 |
-0.48 |
|
|
|
178.09 |
0.0 |
100.0 |
INVEST
|
Kotak NIFTY Midcap 150 Momentum 50 Index Fund-Reg (G)
|
10.1850 |
-0.48 |
|
|
|
57.62 |
0.93 |
100.0 |
INVEST
|
Kotak NIFTY Midcap 150 Momentum 50 Index Fund-Reg (IDCW)
|
10.1850 |
-0.48 |
|
|
|
57.62 |
0.93 |
100.0 |
INVEST
|
Tata Nifty Midcap 150 Momentum 50 Index Fund-Reg (G)
|
19.5794 |
-0.48 |
35.5107 |
|
|
685.98 |
0.0 |
5000.0 |
INVEST
|
Tata Nifty Midcap 150 Momentum 50 Index Fund-Reg (IDCW)
|
19.5794 |
-0.48 |
35.5107 |
|
|
685.98 |
0.0 |
5000.0 |
INVEST
|
Tata Nifty Midcap 150 Momentum 50 Index Fund-Reg (IDCW) RI
|
19.5794 |
-0.48 |
35.5107 |
|
|
685.98 |
0.0 |
5000.0 |
INVEST
|
Edelweiss Nifty Midcap150 Momentum 50 Index Fund-Reg (IDCW)
|
19.6250 |
-0.48 |
36.6729 |
|
|
766.59 |
1.11 |
100.0 |
INVEST
|
Edelweiss Nifty Midcap150 Momentum 50 Index Fund-Reg (G)
|
19.6248 |
-0.48 |
36.6706 |
|
|
766.59 |
1.11 |
100.0 |
INVEST
|
Motilal Oswal S&P 500 Index Fund (G)
|
22.9699 |
-0.49 |
32.1271 |
13.2018 |
|
3781.04 |
1.13 |
500.0 |
INVEST
|
Bandhan Nifty Alpha 50 Index Fund - Regular (IDCW)
|
15.4459 |
-0.57 |
37.3946 |
|
|
327.08 |
1.02 |
1000.0 |
INVEST
|
Bandhan Nifty Alpha 50 Index Fund - Regular (G)
|
15.4460 |
-0.57 |
37.3955 |
|
|
327.08 |
1.02 |
1000.0 |
INVEST
|
Motilal Oswal Nifty MidSmall Healthcare Index Fund-Reg (G)
|
10.4611 |
-0.60 |
|
|
|
13.76 |
1.0 |
500.0 |
INVEST
|
Tata Nifty MidSmall Healthcare Index Fund-Reg (G)
|
12.6344 |
-0.60 |
|
|
|
123.46 |
0.0 |
5000.0 |
INVEST
|
Tata Nifty MidSmall Healthcare Index Fund-Reg (IDCW) RI
|
12.6344 |
-0.60 |
|
|
|
123.46 |
0.0 |
5000.0 |
INVEST
|
Tata Nifty MidSmall Healthcare Index Fund-Reg (IDCW)
|
12.6344 |
-0.60 |
|
|
|
123.46 |
0.0 |
5000.0 |
INVEST
|
Tata Nifty MidSmall Healthcare Index Fund-Reg (IDCW)
|
12.6344 |
-0.60 |
|
|
|
123.46 |
0.0 |
5000.0 |
INVEST
|