HDFC NIFTY200 Momentum 30 Index Fund - Regular (G)
|
12.1008 |
2.65 |
|
|
|
687.13 |
0.89 |
100.0 |
INVEST
|
UTI-Nifty200 Momentum 30 Index Fund (G)
|
24.4794 |
2.65 |
63.1518 |
24.7984 |
|
6276.71 |
0.92 |
1000.0 |
INVEST
|
Bandhan Nifty200 Momentum 30 Index Fund (IDCW)
|
18.2749 |
2.65 |
61.3174 |
|
|
113.57 |
1.07 |
1000.0 |
INVEST
|
Bandhan Nifty200 Momentum 30 Index Fund (G)
|
18.2758 |
2.65 |
61.3256 |
|
|
113.57 |
1.07 |
1000.0 |
INVEST
|
Kotak Nifty 200 Momentum 30 Index Fund - Reg (IDCW)
|
17.0470 |
2.64 |
61.8871 |
|
|
252.42 |
0.90 |
100.0 |
INVEST
|
Kotak Nifty 200 Momentum 30 Index Fund - Reg (G)
|
17.0470 |
2.64 |
61.8871 |
|
|
252.42 |
0.90 |
100.0 |
INVEST
|
ICICI Pru Nifty 200 Momentum 30 Index Fund (G)
|
19.4329 |
2.64 |
61.9389 |
|
|
339.93 |
0.99 |
5000.0 |
INVEST
|
ICICI Pru Nifty 200 Momentum 30 Index Fund (IDCW)
|
19.4325 |
2.64 |
61.9377 |
|
|
339.93 |
0.99 |
5000.0 |
INVEST
|
Motilal Oswal Nifty 200 Momentum 30 Index Fund (G)
|
17.7514 |
2.64 |
62.6524 |
|
|
670.71 |
1.01 |
500.0 |
INVEST
|
Motilal Oswal BSE Financials ex Bank 30 Index Fund (G)
|
15.4374 |
2.46 |
29.3184 |
|
|
14.16 |
1.01 |
500.0 |
INVEST
|
ICICI Pru Nifty Auto Index Fund - Regular (G)
|
20.7252 |
2.43 |
62.0758 |
|
|
138.50 |
0.94 |
1000.0 |
INVEST
|
ICICI Pru Nifty Auto Index Fund - Regular (IDCW)
|
20.7258 |
2.43 |
62.0819 |
|
|
138.50 |
0.94 |
1000.0 |
INVEST
|
Tata Nifty Auto Index Fund - Regular (G)
|
11.8196 |
2.42 |
|
|
|
66.64 |
0.0 |
5000.0 |
INVEST
|
Tata Nifty Auto Index Fund - Regular (IDCW) RI
|
11.8196 |
2.42 |
|
|
|
66.64 |
0.0 |
5000.0 |
INVEST
|
Tata Nifty Auto Index Fund - Regular (IDCW)
|
11.8196 |
2.42 |
|
|
|
66.64 |
0.0 |
5000.0 |
INVEST
|
ICICI Pru Nifty Pharma Index Fund-Reg (IDCW)
|
16.4748 |
2.35 |
45.1163 |
|
|
52.21 |
1.01 |
1000.0 |
INVEST
|
ICICI Pru Nifty Pharma Index Fund-Reg (G)
|
16.4747 |
2.35 |
45.1154 |
|
|
52.21 |
1.01 |
1000.0 |
INVEST
|
Kotak Nifty Financial Services Ex-Bank Index Fund-Reg (G)
|
13.13 |
2.35 |
|
|
|
20.79 |
0.73 |
100.0 |
INVEST
|
Kotak Nifty Financial Services Ex-Bank Index Fund-Reg (IDCW)
|
13.13 |
2.34 |
|
|
|
20.79 |
0.73 |
100.0 |
INVEST
|
ICICI Pru Nifty IT Index Fund (IDCW)
|
13.8930 |
2.30 |
35.8477 |
|
|
393.44 |
0.89 |
1000.0 |
INVEST
|
ICICI Pru Nifty IT Index Fund (G)
|
13.8928 |
2.30 |
35.847 |
|
|
393.44 |
0.89 |
1000.0 |
INVEST
|
Navi Nifty IT Index Fund (G)
|
11.7673 |
2.29 |
|
|
|
8.91 |
1.0 |
10.0 |
INVEST
|
Nippon India Nifty IT Index Fund - Reg (IDCW)
|
10.8044 |
2.29 |
|
|
|
127.75 |
0.88 |
1000.0 |
INVEST
|
Nippon India Nifty IT Index Fund - Reg (G)
|
10.8044 |
2.29 |
|
|
|
127.75 |
0.88 |
1000.0 |
INVEST
|
Bandhan Nifty IT Index Fund - Regular (IDCW)
|
13.4122 |
2.29 |
|
|
|
19.11 |
1.01 |
1000.0 |
INVEST
|
AXIS Nifty IT Index Fund - Regular (IDCW)
|
13.8165 |
2.29 |
35.8148 |
|
|
113.87 |
1.0 |
100.0 |
INVEST
|
AXIS Nifty IT Index Fund - Regular (G)
|
13.8165 |
2.29 |
35.8148 |
|
|
113.87 |
1.0 |
100.0 |
INVEST
|
Bandhan Nifty IT Index Fund - Regular (G)
|
13.4135 |
2.29 |
|
|
|
19.11 |
1.01 |
1000.0 |
INVEST
|
AXIS Nifty Midcap 50 Index Fund (IDCW)
|
19.4070 |
2.23 |
50.362 |
|
|
351.55 |
1.0 |
100.0 |
INVEST
|
AXIS Nifty Midcap 50 Index Fund (G)
|
19.4069 |
2.23 |
50.3632 |
|
|
351.55 |
1.0 |
100.0 |
INVEST
|
UTI-Nifty50 Equal Weight Index Fund - Regular (G)
|
14.4493 |
2.19 |
35.0497 |
|
|
72.39 |
1.03 |
1000.0 |
INVEST
|
HDFC NIFTY50 Equal Weight Index Fund (G)
|
17.4883 |
2.19 |
35.4444 |
|
|
1235.01 |
0.86 |
100.0 |
INVEST
|
SBI Nifty50 Equal Weight Index Fund - Reg (G)
|
11.6894 |
2.19 |
|
|
|
1009.66 |
1.02 |
5000.0 |
INVEST
|
SBI Nifty50 Equal Weight Index Fund - Reg (IDCW)
|
11.6893 |
2.19 |
|
|
|
1009.66 |
1.02 |
5000.0 |
INVEST
|
ICICI Pru Nifty50 Equal Weight Index Fund (IDCW)
|
16.1707 |
2.19 |
34.9816 |
|
|
72.80 |
1.0 |
5000.0 |
INVEST
|
ICICI Pru Nifty50 Equal Weight Index Fund (G)
|
16.1708 |
2.19 |
34.9824 |
|
|
72.80 |
1.0 |
5000.0 |
INVEST
|
DSP Nifty 50 Equal Weight Index Fund (G)
|
25.3358 |
2.19 |
35.2862 |
20.5987 |
21.1931 |
1558.99 |
0.0 |
100.0 |
INVEST
|
DSP Nifty 50 Equal Weight Index Fund (IDCW)
|
22.9242 |
2.19 |
35.2845 |
20.5988 |
21.1932 |
1558.99 |
0.0 |
100.0 |
INVEST
|
Aditya Birla SL Nifty 50 EWI Fund (IDCW)
|
17.8043 |
2.19 |
35.0928 |
20.2506 |
|
284.07 |
1.02 |
100.0 |
INVEST
|
Aditya Birla SL Nifty 50 EWI Fund (G)
|
17.8045 |
2.18 |
35.0944 |
20.2514 |
|
284.07 |
1.02 |
100.0 |
INVEST
|
Navi Nifty India Manufacturing Index Fund (G)
|
17.7065 |
2.16 |
52.2375 |
|
|
44.32 |
0.99 |
10.0 |
INVEST
|
Tata Nifty500 Multicap India Manufacturing 50:30:20 Index Fund-Reg (G)
|
11.3995 |
2.15 |
|
|
|
100.68 |
0.0 |
5000.0 |
INVEST
|
Tata Nifty500 Multicap India Manufacturing 50:30:20 Index Fund-Reg (IDCW) RI
|
11.3995 |
2.15 |
|
|
|
100.68 |
0.0 |
5000.0 |
INVEST
|
Tata Nifty500 Multicap India Manufacturing 50:30:20 Index Fund-Reg (IDCW)
|
11.3995 |
2.15 |
|
|
|
100.68 |
0.0 |
5000.0 |
INVEST
|
Tata Nifty500 Multicap Infrastructure 50:30:20 Index Fund-Reg (G)
|
11.3297 |
2.04 |
|
|
|
73.85 |
0.0 |
5000.0 |
INVEST
|
Tata Nifty500 Multicap Infrastructure 50:30:20 Index Fund-Reg (IDCW) RI
|
11.3297 |
2.04 |
|
|
|
73.85 |
0.0 |
5000.0 |
INVEST
|
Tata Nifty500 Multicap Infrastructure 50:30:20 Index Fund-Reg (IDCW)
|
11.3297 |
2.04 |
|
|
|
73.85 |
0.0 |
5000.0 |
INVEST
|
Motilal Oswal Nifty India Defence Index Fund-Reg (G)
|
9.7815 |
1.97 |
|
|
|
0.0 |
|
500.0 |
INVEST
|
ICICI Pru Nifty50 Value 20 Index Fund - Reg (G)
|
11.6850 |
1.85 |
|
|
|
57.86 |
0.70 |
100.0 |
INVEST
|
Nippon India Nifty 50 Value 20 Index Fund-Reg (G)
|
20.0597 |
1.85 |
39.9807 |
20.6850 |
|
711.59 |
0.76 |
5000.0 |
INVEST
|
Nippon India Nifty 50 Value 20Index Fund-Reg(IDCW)
|
20.0597 |
1.85 |
39.9807 |
20.6850 |
|
711.59 |
0.76 |
5000.0 |
INVEST
|
ICICI Pru Nifty50 Value 20 Index Fund - Reg (IDCW)
|
11.6847 |
1.85 |
|
|
|
57.86 |
0.70 |
100.0 |
INVEST
|
HDFC Nifty 100 Equal Weight Index Fund (G)
|
16.8957 |
1.78 |
46.7346 |
|
|
218.56 |
0.80 |
100.0 |
INVEST
|
SBI Nifty Index Fund (IDCW)
|
111.6980 |
1.76 |
24.8153 |
16.1654 |
17.2308 |
7940.91 |
0.48 |
5000.0 |
INVEST
|
SBI Nifty Index Fund (G)
|
217.7071 |
1.76 |
24.8143 |
16.1650 |
17.1974 |
7940.91 |
0.48 |
5000.0 |
INVEST
|
Kotak Nifty 50 Index Fund (G)
|
16.0150 |
1.75 |
24.6653 |
16.0357 |
|
710.87 |
0.45 |
100.0 |
INVEST
|
Kotak Nifty 50 Index Fund (IDCW)
|
16.0150 |
1.75 |
24.6653 |
16.0357 |
|
710.87 |
0.45 |
100.0 |
INVEST
|
ICICI Pru Nifty 50 Index Fund - Regular (G)
|
247.6244 |
1.75 |
24.952 |
16.2778 |
17.4642 |
9800.42 |
0.35 |
100.0 |
INVEST
|
ICICI Pru Nifty 50 Index Fund - Regular (IDCW)
|
32.9895 |
1.75 |
24.9514 |
16.2765 |
17.4703 |
9800.42 |
0.35 |
100.0 |
INVEST
|
UTI-Nifty 50 Index Fund (IDCW)
|
85.1148 |
1.75 |
24.9675 |
16.3877 |
17.6634 |
16924.52 |
0.38 |
1000.0 |
INVEST
|
UTI-Nifty 50 Index Fund (G)
|
168.9460 |
1.75 |
24.9674 |
16.3878 |
17.6634 |
16924.52 |
0.38 |
1000.0 |
INVEST
|
Navi Nifty 50 Index Fund (G)
|
15.9446 |
1.75 |
24.9577 |
16.3512 |
|
2141.72 |
0.26 |
10.0 |
INVEST
|
Motilal Oswal Nifty 50 Index Fund (G)
|
20.8138 |
1.75 |
24.7716 |
16.0794 |
|
525.36 |
0.56 |
500.0 |
INVEST
|
Nippon India Index Fund - Nifty 50 Plan (IDCW-Q)
|
32.9517 |
1.75 |
24.6779 |
14.1652 |
15.6219 |
1795.92 |
0.59 |
100.0 |
INVEST
|
Nippon India Index Fund - Nifty 50 Plan (IDCW-Hy)
|
32.9517 |
1.75 |
24.6779 |
14.1655 |
15.6221 |
1795.92 |
0.59 |
100.0 |
INVEST
|
Nippon India Index Fund - Nifty 50 Plan (B)
|
41.7844 |
1.75 |
24.6757 |
15.8246 |
16.8557 |
1795.92 |
0.59 |
100.0 |
INVEST
|
Nippon India Index Fund - Nifty 50 Plan (G)
|
41.7844 |
1.75 |
24.6757 |
15.8246 |
16.8557 |
1795.92 |
0.59 |
100.0 |
INVEST
|
Aditya Birla SL Nifty 50 Index Fund (G)
|
249.2969 |
1.75 |
24.836 |
16.0871 |
17.2914 |
931.16 |
0.47 |
100.0 |
INVEST
|
Bandhan Nifty 50 Index Fund (IDCW)
|
48.2558 |
1.75 |
24.7299 |
16.1648 |
17.2634 |
1348.45 |
0.60 |
1000.0 |
INVEST
|
HDFC Index Fund-Nifty 50 Plan
|
233.4086 |
1.75 |
24.9626 |
16.2837 |
17.4649 |
16592.31 |
0.36 |
100.0 |
INVEST
|
Aditya Birla SL Nifty 50 Index Fund (IDCW)
|
25.4760 |
1.75 |
24.8362 |
16.0874 |
17.2823 |
931.16 |
0.47 |
100.0 |
INVEST
|
LIC MF Nifty 50 Index Fund (IDCW)
|
50.5244 |
1.75 |
24.0233 |
15.5246 |
16.7723 |
315.82 |
0.0 |
5000.0 |
INVEST
|
LIC MF Nifty 50 Index Fund (G)
|
136.9605 |
1.75 |
24.0257 |
15.6438 |
16.7158 |
315.82 |
0.0 |
5000.0 |
INVEST
|
DSP Nifty 50 Index Fund (G)
|
23.7514 |
1.75 |
24.9104 |
16.2774 |
17.3986 |
581.16 |
0.0 |
100.0 |
INVEST
|
Baroda BNP Paribas NIFTY 50 Index Fund - Reg (G)
|
11.4917 |
1.75 |
|
|
|
61.31 |
0.56 |
5000.0 |
INVEST
|
Baroda BNP Paribas NIFTY 50 Index Fund - Reg (IDCW)
|
11.4917 |
1.75 |
|
|
|
61.31 |
0.56 |
5000.0 |
INVEST
|
Bandhan Nifty 50 Index Fund (G)
|
53.1673 |
1.75 |
24.6894 |
16.1514 |
17.5236 |
1348.45 |
0.60 |
1000.0 |
INVEST
|
Nippon India Index Fund - Nifty 50 Plan (IDCW-A)
|
32.8429 |
1.75 |
24.6962 |
14.1653 |
15.6209 |
1795.92 |
0.59 |
100.0 |
INVEST
|
HSBC Nifty 50 Index Fund (IDCW)
|
28.4002 |
1.75 |
25.028 |
16.1888 |
|
272.08 |
0.45 |
5000.0 |
INVEST
|
HSBC Nifty 50 Index Fund (G)
|
28.4002 |
1.75 |
25.028 |
16.1888 |
|
272.08 |
0.45 |
5000.0 |
INVEST
|
DSP Nifty 50 Index Fund (IDCW)
|
21.4845 |
1.75 |
24.9132 |
16.2772 |
17.3985 |
581.16 |
0.0 |
100.0 |
INVEST
|
Franklin India NSE Nifty 50 Index Fund (IDCW)
|
198.6439 |
1.75 |
30.8321 |
17.7742 |
18.0913 |
703.56 |
0.0 |
5000.0 |
INVEST
|
Franklin India NSE Nifty 50 Index Fund (G)
|
188.8784 |
1.75 |
18.5668 |
13.9725 |
15.7891 |
703.56 |
0.0 |
5000.0 |
INVEST
|
Tata Nifty 50 Index Fund - Regular
|
153.3836 |
1.75 |
24.685 |
16.1149 |
17.2252 |
810.59 |
0.0 |
5000.0 |
INVEST
|
AXIS Nifty 50 Index Fund (G)
|
14.6625 |
1.75 |
24.8019 |
|
|
482.49 |
0.42 |
100.0 |
INVEST
|
AXIS Nifty 50 Index Fund (IDCW)
|
14.6625 |
1.75 |
24.8019 |
|
|
482.49 |
0.42 |
100.0 |
INVEST
|
Edelweiss Nifty 50 Index Fund (G)
|
14.0142 |
1.74 |
24.4359 |
|
|
73.30 |
0.50 |
100.0 |
INVEST
|
Edelweiss Nifty 50 Index Fund (IDCW)
|
14.0140 |
1.74 |
24.4363 |
|
|
73.30 |
0.50 |
100.0 |
INVEST
|
Taurus Nifty 50 Index Fund (G)
|
47.1174 |
1.73 |
23.5829 |
15.1170 |
17.0572 |
4.03 |
1.04 |
500.0 |
INVEST
|
Taurus Nifty 50 Index Fund (IDCW)
|
30.0323 |
1.73 |
23.5828 |
15.1112 |
17.0549 |
4.03 |
1.04 |
500.0 |
INVEST
|
Sundaram Nifty 100 Equal Weight Fund (G)
|
180.0101 |
1.73 |
45.6795 |
20.2673 |
21.2616 |
85.73 |
1.03 |
100.0 |
INVEST
|
Sundaram Nifty 100 Equal Weight Fund (IDCW)
|
91.4589 |
1.73 |
45.8624 |
20.3182 |
21.2923 |
85.73 |
1.03 |
100.0 |
INVEST
|
HDFC NIFTY100 Low Volatility 30 Index Fund-Reg (G)
|
10.2993 |
1.72 |
|
|
|
0.0 |
|
100.0 |
INVEST
|
Bandhan Nifty100 Low Volatility 30 Index Fund-Reg (IDCW)
|
15.4325 |
1.72 |
31.7468 |
|
|
852.39 |
1.03 |
1000.0 |
INVEST
|
Bandhan Nifty100 Low Volatility 30 Index Fund-Reg (G)
|
15.4328 |
1.72 |
31.7514 |
|
|
852.39 |
1.03 |
1000.0 |
INVEST
|
Motilal Oswal Nifty Midcap 150 Index Fund (G)
|
37.2417 |
1.72 |
51.9859 |
26.1757 |
|
1759.07 |
1.0 |
500.0 |
INVEST
|
Nippon India Nifty Midcap 150 Index Fund-Reg (G)
|
24.2558 |
1.72 |
52.0196 |
26.1909 |
|
1426.36 |
0.80 |
100.0 |
INVEST
|
Nippon India Nifty Midcap 150 Index Fund-Reg(IDCW)
|
24.2558 |
1.72 |
52.0196 |
26.1909 |
|
1426.36 |
0.80 |
100.0 |
INVEST
|
SBI Nifty Midcap 150 Index Fund - Regular (G)
|
18.42 |
1.71 |
51.8116 |
|
|
517.61 |
1.01 |
5000.0 |
INVEST
|
Aditya Birla SL Nifty Midcap 150 IF (G)
|
23.6710 |
1.71 |
52.4377 |
26.3463 |
|
223.05 |
1.01 |
100.0 |
INVEST
|
Aditya Birla SL Nifty Midcap 150 IF (IDCW)
|
23.6675 |
1.71 |
52.4364 |
26.3457 |
|
223.05 |
1.01 |
100.0 |
INVEST
|
SBI Nifty Midcap 150 Index Fund - Regular (IDCW)
|
18.4204 |
1.71 |
51.8145 |
|
|
517.61 |
1.01 |
5000.0 |
INVEST
|
ICICI Pru Nifty LargeMidcap 250 Index Fund-Reg (IDCW)
|
12.0605 |
1.71 |
|
|
|
130.05 |
0.83 |
100.0 |
INVEST
|
HDFC NIFTY Midcap 150 Index Fund - Regular (G)
|
18.1073 |
1.71 |
51.2648 |
|
|
178.22 |
0.93 |
100.0 |
INVEST
|
ICICI Pru Nifty LargeMidcap 250 Index Fund-Reg (G)
|
12.0604 |
1.71 |
|
|
|
130.05 |
0.83 |
100.0 |
INVEST
|
ICICI Pru Nifty Midcap 150 Index Fund (G)
|
18.7394 |
1.71 |
51.477 |
|
|
494.41 |
0.95 |
100.0 |
INVEST
|
ICICI Pru Nifty Midcap 150 Index Fund (IDCW)
|
18.7392 |
1.71 |
51.4779 |
|
|
494.41 |
0.95 |
100.0 |
INVEST
|
Navi Nifty Midcap 150 Index Fund (G)
|
19.8167 |
1.71 |
51.145 |
|
|
174.84 |
0.99 |
10.0 |
INVEST
|
Edelweiss NIFTY Large Mid Cap 250 Index Fund (IDCW)
|
16.4895 |
1.71 |
40.7103 |
|
|
171.82 |
0.73 |
100.0 |
INVEST
|
Edelweiss NIFTY Large Mid Cap 250 Index Fund (G)
|
16.4903 |
1.71 |
40.7111 |
|
|
171.82 |
0.73 |
100.0 |
INVEST
|
Bandhan Nifty 100 Index Fund (G)
|
15.0359 |
1.71 |
30.3898 |
|
|
136.0 |
0.61 |
1000.0 |
INVEST
|
Bandhan Nifty 100 Index Fund (IDCW)
|
15.0382 |
1.71 |
30.4101 |
|
|
136.0 |
0.61 |
1000.0 |
INVEST
|
AXIS Nifty 100 Index Fund (IDCW)
|
21.8981 |
1.71 |
30.0167 |
16.4917 |
|
1557.32 |
0.92 |
100.0 |
INVEST
|
AXIS Nifty 100 Index Fund (G)
|
21.8967 |
1.71 |
30.0167 |
16.4894 |
|
1557.32 |
0.92 |
100.0 |
INVEST
|
UTI-Nifty Midcap 150 Quality 50 Index Fund (G)
|
14.6262 |
1.70 |
38.6585 |
|
|
202.42 |
0.90 |
1000.0 |
INVEST
|
DSP Nifty Midcap 150 Quality 50 Index Fund (IDCW)
|
15.0018 |
1.70 |
38.5801 |
|
|
281.93 |
0.0 |
100.0 |
INVEST
|
DSP Nifty Midcap 150 Quality 50 Index Fund (G)
|
15.0018 |
1.70 |
38.5801 |
|
|
281.93 |
0.0 |
100.0 |
INVEST
|
Kotak Nifty 100 Low Volatility 30 Index Fund-Reg (IDCW)
|
10.7427 |
1.70 |
|
|
|
19.31 |
0.95 |
100.0 |
INVEST
|
Kotak Nifty 100 Low Volatility 30 Index Fund-Reg (G)
|
10.7427 |
1.70 |
|
|
|
19.31 |
0.95 |
100.0 |
INVEST
|
Motilal Oswal BSE Enhanced Value Index Fund (G)
|
26.2786 |
1.70 |
84.8781 |
|
|
687.02 |
1.03 |
500.0 |
INVEST
|
HDFC Nifty 100 Index Fund (G)
|
14.9890 |
1.70 |
30.1385 |
|
|
199.45 |
0.75 |
100.0 |
INVEST
|
Navi Nifty Next 50 Index Fund (G)
|
17.0711 |
1.67 |
61.8427 |
|
|
516.98 |
0.57 |
10.0 |
INVEST
|
DSP Nifty Next 50 Index Fund (G)
|
28.2974 |
1.66 |
62.3658 |
22.7234 |
22.3355 |
652.71 |
0.0 |
100.0 |
INVEST
|
DSP Nifty Next 50 Index Fund (IDCW)
|
25.6599 |
1.66 |
62.3662 |
22.7240 |
22.3358 |
652.71 |
0.0 |
100.0 |
INVEST
|
UTI-Nifty Next 50 Index Fund - Regular (G)
|
26.0830 |
1.66 |
62.2356 |
22.4287 |
22.3708 |
4067.78 |
0.79 |
1000.0 |
INVEST
|
Edelweiss Nifty Next 50 Index Fund-Reg (G)
|
16.7168 |
1.66 |
61.7104 |
|
|
51.59 |
0.78 |
100.0 |
INVEST
|
Edelweiss Nifty Next 50 Index Fund-Reg (IDCW)
|
16.7167 |
1.66 |
61.7078 |
|
|
51.59 |
0.78 |
100.0 |
INVEST
|
HSBC Nifty Next 50 Index Fund (G)
|
31.4276 |
1.66 |
61.8969 |
22.1658 |
|
127.13 |
0.80 |
5000.0 |
INVEST
|
HSBC Nifty Next 50 Index Fund (IDCW)
|
31.4278 |
1.66 |
61.8962 |
22.1661 |
|
127.13 |
0.80 |
5000.0 |
INVEST
|
Kotak Nifty Next 50 Index Fund (G)
|
20.8501 |
1.66 |
61.9933 |
22.5946 |
|
291.09 |
0.84 |
100.0 |
INVEST
|
HDFC NIFTY Next 50 Index Fund (G)
|
17.0009 |
1.66 |
62.0191 |
|
|
1566.40 |
0.66 |
100.0 |
INVEST
|
SBI Nifty Next 50 Index Fund (G)
|
19.8229 |
1.66 |
62.2444 |
22.4312 |
|
1073.18 |
0.78 |
5000.0 |
INVEST
|
SBI Nifty Next 50 Index Fund (IDCW)
|
19.8231 |
1.66 |
62.2421 |
22.4317 |
|
1073.18 |
0.78 |
5000.0 |
INVEST
|
Kotak Nifty Next 50 Index Fund (IDCW)
|
20.8506 |
1.66 |
61.9942 |
22.5958 |
|
291.09 |
0.84 |
100.0 |
INVEST
|
ICICI Pru Nifty Next 50 Index Fund (IDCW)
|
64.5552 |
1.66 |
62.5098 |
22.5216 |
22.2031 |
5844.95 |
0.66 |
100.0 |
INVEST
|
ICICI Pru Nifty Next 50 Index Fund (G)
|
64.5559 |
1.66 |
62.5112 |
22.5221 |
22.2034 |
5844.95 |
0.66 |
100.0 |
INVEST
|
Aditya Birla SL Nifty Next 50 Index Fund (IDCW)
|
17.8339 |
1.66 |
61.9074 |
|
|
149.43 |
0.90 |
100.0 |
INVEST
|
Aditya Birla SL Nifty Next 50 Index Fund (G)
|
17.8177 |
1.66 |
61.7561 |
|
|
149.43 |
0.90 |
100.0 |
INVEST
|
Motilal Oswal Nifty Next 50 Index Fund (G)
|
25.2592 |
1.66 |
61.7437 |
22.1644 |
|
265.65 |
1.03 |
500.0 |
INVEST
|
AXIS Nifty Next 50 Index Fund (G)
|
17.7081 |
1.66 |
61.6802 |
|
|
244.31 |
1.0 |
100.0 |
INVEST
|
AXIS Nifty Next 50 Index Fund (IDCW)
|
17.7080 |
1.66 |
61.6802 |
|
|
244.31 |
1.0 |
100.0 |
INVEST
|
LIC MF Nifty Next 50 Index Fund - Regular (IDCW)
|
54.4441 |
1.66 |
61.6632 |
22.3174 |
21.9581 |
90.25 |
0.0 |
5000.0 |
INVEST
|
LIC MF Nifty Next 50 Index Fund - Regular (G)
|
54.4441 |
1.66 |
61.6632 |
22.3174 |
21.9581 |
90.25 |
0.0 |
5000.0 |
INVEST
|
Edelweiss Nifty 100 Quality 30 Index Fund (G)
|
15.0105 |
1.65 |
35.5411 |
|
|
42.23 |
0.72 |
100.0 |
INVEST
|
Edelweiss Nifty 100 Quality 30 Index Fund (IDCW)
|
15.0098 |
1.65 |
35.5396 |
|
|
42.23 |
0.72 |
100.0 |
INVEST
|
HDFC BSE 500 Index Fund - Regulr (G)
|
15.5466 |
1.65 |
34.5656 |
|
|
156.62 |
0.93 |
100.0 |
INVEST
|
Motilal Oswal Nifty 500 Index Fund (G)
|
25.8892 |
1.64 |
35.276 |
18.6246 |
|
1527.42 |
0.88 |
500.0 |
INVEST
|
AXIS Nifty 500 Index Fund - Regular (G)
|
10.0683 |
1.62 |
|
|
|
0.0 |
|
100.0 |
INVEST
|
Bandhan Nifty Total Market Index Fund - Reg (G)
|
10.1391 |
1.62 |
|
|
|
0.0 |
|
1000.0 |
INVEST
|
Kotak BSE Housing Index Fund - Regular (G)
|
14.5070 |
1.61 |
|
|
|
17.38 |
0.72 |
100.0 |
INVEST
|
HDFC Index Fund - BSE SENSEX Plan
|
747.0564 |
1.61 |
21.6628 |
15.6811 |
16.9372 |
7365.30 |
0.36 |
100.0 |
INVEST
|
ICICI Pru BSE Sensex Index Fund (IDCW)
|
26.3403 |
1.61 |
21.8002 |
15.7266 |
17.1195 |
1623.97 |
0.29 |
100.0 |
INVEST
|
ICICI Pru BSE Sensex Index Fund (G)
|
26.3396 |
1.61 |
21.8003 |
15.7256 |
17.1189 |
1623.97 |
0.29 |
100.0 |
INVEST
|
Nippon India Index Fund - BSE Sensex Plan (IDCW-Hy)
|
32.3875 |
1.61 |
21.473 |
13.7767 |
15.5299 |
711.50 |
0.58 |
5000.0 |
INVEST
|
Nippon India Index Fund - BSE Sensex Plan (G)
|
41.0753 |
1.61 |
21.4543 |
15.4233 |
16.7441 |
711.50 |
0.58 |
5000.0 |
INVEST
|
Nippon India Index Fund - BSE Sensex Plan (B)
|
41.0753 |
1.61 |
21.4543 |
15.4233 |
16.7441 |
711.50 |
0.58 |
5000.0 |
INVEST
|
Nippon India Index Fund - BSE Sensex Plan (IDCW-A)
|
32.3768 |
1.61 |
21.4586 |
13.7709 |
15.5224 |
711.50 |
0.58 |
5000.0 |
INVEST
|
Nippon India Index Fund - BSE Sensex Plan (IDCW-Q)
|
32.3782 |
1.61 |
21.4505 |
13.7692 |
15.5223 |
711.50 |
0.58 |
5000.0 |
INVEST
|
UTI-BSE Sensex Index Fund (G)
|
14.3924 |
1.61 |
21.7212 |
|
|
168.31 |
0.30 |
1000.0 |
INVEST
|
SBI BSE Sensex Index Fund - Regular (G)
|
13.1567 |
1.61 |
21.5762 |
|
|
191.82 |
0.44 |
5000.0 |
INVEST
|
SBI BSE Sensex Index Fund - Regular (IDCW)
|
13.1567 |
1.61 |
21.5762 |
|
|
191.82 |
0.44 |
5000.0 |
INVEST
|
Tata BSE Sensex Index Fund - Regular
|
203.0079 |
1.61 |
21.3049 |
15.3643 |
16.4376 |
354.59 |
0.0 |
5000.0 |
INVEST
|
Tata Nifty Midcap 150 Momentum 50 Index Fund-Reg (IDCW)
|
18.7493 |
1.61 |
64.8788 |
|
|
406.13 |
0.0 |
5000.0 |
INVEST
|
Tata Nifty Midcap 150 Momentum 50 Index Fund-Reg (G)
|
18.7493 |
1.61 |
64.8788 |
|
|
406.13 |
0.0 |
5000.0 |
INVEST
|
Tata Nifty Midcap 150 Momentum 50 Index Fund-Reg (IDCW) RI
|
18.7493 |
1.61 |
64.8788 |
|
|
406.13 |
0.0 |
5000.0 |
INVEST
|
Groww Nifty Total Market Index Fund-Regular (G)
|
13.7721 |
1.61 |
|
|
|
175.22 |
1.0 |
100.0 |
INVEST
|
Groww Nifty Total Market Index Fund-Regular (IDCW)
|
13.7722 |
1.61 |
|
|
|
175.22 |
1.0 |
100.0 |
INVEST
|
LIC MF BSE Sensex Index Fund (G)
|
152.0468 |
1.60 |
20.7968 |
14.9706 |
16.3514 |
83.43 |
0.0 |
5000.0 |
INVEST
|
LIC MF BSE Sensex Index Fund (IDCW)
|
52.1151 |
1.60 |
20.797 |
14.9705 |
16.3508 |
83.43 |
0.0 |
5000.0 |
INVEST
|
Navi BSE Sensex Index Fund - Regular (G)
|
12.3633 |
1.60 |
|
|
|
9.91 |
0.90 |
10.0 |
INVEST
|
Edelweiss Nifty Midcap150 Momentum 50 Index Fund-Reg (IDCW)
|
18.7895 |
1.60 |
66.4243 |
|
|
459.96 |
1.0 |
100.0 |
INVEST
|
Edelweiss Nifty Midcap150 Momentum 50 Index Fund-Reg (G)
|
18.7895 |
1.60 |
66.4228 |
|
|
459.96 |
1.0 |
100.0 |
INVEST
|
Kotak BSE Housing Index Fund - Regular (IDCW)
|
14.5070 |
1.60 |
|
|
|
17.38 |
0.72 |
100.0 |
INVEST
|
AXIS BSE Sensex Index Fund - Regular (IDCW)
|
11.1695 |
1.60 |
|
|
|
44.07 |
0.80 |
500.0 |
INVEST
|
AXIS BSE Sensex Index Fund - Regular (G)
|
11.1695 |
1.60 |
|
|
|
44.07 |
0.80 |
500.0 |
INVEST
|
UTI-BSE Housing Index Fund - Regular (G)
|
15.5748 |
1.60 |
47.3023 |
|
|
21.0 |
1.02 |
1000.0 |
INVEST
|
UTI-Nifty 500 Value 50 Index Fund - Regular (G)
|
20.7275 |
1.59 |
83.3342 |
|
|
308.39 |
1.03 |
1000.0 |
INVEST
|
Groww Nifty Non-Cyclical Consumer Index Fund-Reg (IDCW)
|
11.0924 |
1.53 |
|
|
|
25.78 |
1.0 |
500.0 |
INVEST
|
Groww Nifty Non-Cyclical Consumer Index Fund-Reg (G)
|
11.0936 |
1.53 |
|
|
|
25.78 |
1.0 |
500.0 |
INVEST
|
Edelweiss Nifty Alpha Low Volatility 30 Index Fund-Reg (G)
|
11.0249 |
1.52 |
|
|
|
80.30 |
1.0 |
100.0 |
INVEST
|
Edelweiss Nifty Alpha Low Volatility 30 Index Fund-Reg (IDCW)
|
11.0250 |
1.52 |
|
|
|
80.30 |
1.0 |
100.0 |
INVEST
|
Nippon India Nifty Alpha Low Volatility 30 IF (G)
|
17.4856 |
1.51 |
48.8717 |
|
|
502.20 |
0.87 |
1000.0 |
INVEST
|
Nippon India Nifty Alpha Low Volatility 30 IF (IDCW)
|
17.4856 |
1.51 |
48.8717 |
|
|
502.20 |
0.87 |
1000.0 |
INVEST
|
DSP Nifty Smallcap250 Quality 50 Index Fund-Reg (IDCW)
|
12.5426 |
1.36 |
|
|
|
87.19 |
0.0 |
100.0 |
INVEST
|
DSP Nifty Smallcap250 Quality 50 Index Fund-Reg (G)
|
12.5426 |
1.36 |
|
|
|
87.19 |
0.0 |
100.0 |
INVEST
|
Motilal Oswal BSE Quality Index Fund (G)
|
18.3656 |
1.32 |
55.3132 |
|
|
19.46 |
1.03 |
500.0 |
INVEST
|
Bandhan Nifty Alpha 50 Index Fund - Regular (IDCW)
|
15.4544 |
1.30 |
|
|
|
137.96 |
1.01 |
1000.0 |
INVEST
|
Tata Nifty MidSmall Healthcare Index Fund-Reg (G)
|
11.24 |
1.30 |
|
|
|
46.57 |
0.0 |
5000.0 |
INVEST
|
Tata Nifty MidSmall Healthcare Index Fund-Reg (IDCW) RI
|
11.24 |
1.30 |
|
|
|
46.57 |
0.0 |
5000.0 |
INVEST
|
Tata Nifty MidSmall Healthcare Index Fund-Reg (IDCW)
|
11.24 |
1.30 |
|
|
|
46.57 |
0.0 |
5000.0 |
INVEST
|
Bandhan Nifty Alpha 50 Index Fund - Regular (G)
|
15.4542 |
1.30 |
|
|
|
137.96 |
1.01 |
1000.0 |
INVEST
|
Aditya Birla SL Nifty Smallcap 50 IF (G)
|
21.0938 |
1.19 |
65.8026 |
17.6167 |
|
220.68 |
1.03 |
100.0 |
INVEST
|
Aditya Birla SL Nifty Smallcap 50 IF (IDCW)
|
21.0959 |
1.19 |
65.818 |
17.6212 |
|
220.68 |
1.03 |
100.0 |
INVEST
|
Kotak Nifty Smallcap 50 Index Fund - Reg (IDCW)
|
20.4030 |
1.18 |
65.9343 |
|
|
77.66 |
1.05 |
100.0 |
INVEST
|
Kotak Nifty Smallcap 50 Index Fund - Reg (G)
|
20.4030 |
1.18 |
65.9343 |
|
|
77.66 |
1.05 |
100.0 |
INVEST
|
AXIS Nifty Smallcap 50 Index Fund (IDCW)
|
18.4376 |
1.17 |
65.96 |
|
|
357.40 |
1.0 |
100.0 |
INVEST
|
AXIS Nifty Smallcap 50 Index Fund (G)
|
18.4376 |
1.17 |
65.9594 |
|
|
357.40 |
1.0 |
100.0 |
INVEST
|
HDFC NIFTY Realty Index Fund - Regular (G)
|
12.0786 |
1.16 |
|
|
|
108.19 |
0.89 |
100.0 |
INVEST
|
Tata Nifty Financial Services Index Fund-Reg (IDCW)
|
10.9026 |
1.15 |
|
|
|
39.39 |
0.0 |
5000.0 |
INVEST
|
Tata Nifty Financial Services Index Fund-Reg (IDCW) RI
|
10.9026 |
1.15 |
|
|
|
39.39 |
0.0 |
5000.0 |
INVEST
|
Tata Nifty Financial Services Index Fund-Reg (G)
|
10.9026 |
1.15 |
|
|
|
39.39 |
0.0 |
5000.0 |
INVEST
|
Motilal Oswal BSE Low Volatility Index Fund (G)
|
17.0059 |
1.12 |
36.1562 |
|
|
76.26 |
1.03 |
500.0 |
INVEST
|
UTI-BSE Low Volatility Index Fund (G)
|
17.1903 |
1.12 |
36.7229 |
|
|
377.42 |
0.91 |
1000.0 |
INVEST
|
Motilal Oswal Nifty Microcap 250 Index Fund-Reg (G)
|
18.0002 |
1.09 |
69.2178 |
|
|
1167.74 |
1.09 |
500.0 |
INVEST
|
ICICI Pru Nifty Smallcap 250 Index Fund (G)
|
17.8055 |
0.95 |
55.9785 |
|
|
350.89 |
0.89 |
100.0 |
INVEST
|
ICICI Pru Nifty Smallcap 250 Index Fund (IDCW)
|
17.8063 |
0.95 |
55.98 |
|
|
350.89 |
0.89 |
100.0 |
INVEST
|
Motilal Oswal Nifty Smallcap 250 Index Fund (G)
|
38.0632 |
0.95 |
56.1651 |
23.9553 |
|
734.20 |
1.04 |
500.0 |
INVEST
|
HDFC NIFTY Smallcap 250 Index Fund - Regular (G)
|
19.0621 |
0.95 |
55.7159 |
|
|
223.96 |
0.92 |
100.0 |
INVEST
|
Edelweiss Nifty Smallcap 250 Index Fund-Reg (G)
|
18.0951 |
0.95 |
56.479 |
|
|
65.11 |
0.82 |
100.0 |
INVEST
|
Edelweiss Nifty Smallcap 250 Index Fund-Reg (IDCW)
|
18.0950 |
0.95 |
56.479 |
|
|
65.11 |
0.82 |
100.0 |
INVEST
|
SBI Nifty Smallcap 250 Index Fund - Regular (IDCW)
|
19.0438 |
0.95 |
56.025 |
|
|
876.68 |
1.01 |
5000.0 |
INVEST
|
SBI Nifty Smallcap 250 Index Fund - Regular (G)
|
19.0430 |
0.95 |
56.0197 |
|
|
876.68 |
1.01 |
5000.0 |
INVEST
|
Groww Nifty Smallcap 250 Index Fund - Reg (G)
|
11.7366 |
0.95 |
|
|
|
65.26 |
1.0 |
500.0 |
INVEST
|
Groww Nifty Smallcap 250 Index Fund - Reg (IDCW)
|
11.7224 |
0.95 |
|
|
|
65.26 |
1.0 |
500.0 |
INVEST
|
Bandhan Nifty Smallcap 250 Index Fund - Reg (IDCW)
|
12.7449 |
0.94 |
|
|
|
33.68 |
0.88 |
1000.0 |
INVEST
|
Bandhan Nifty Smallcap 250 Index Fund - Reg (G)
|
12.7442 |
0.94 |
|
|
|
33.68 |
0.88 |
1000.0 |
INVEST
|
Nippon India Nifty Smallcap 250 Index Fund (IDCW)
|
34.1992 |
0.94 |
55.7837 |
23.8823 |
|
1531.88 |
0.96 |
100.0 |
INVEST
|
Nippon India Nifty Smallcap 250 Index Fund (G)
|
34.1992 |
0.94 |
55.7837 |
23.8823 |
|
1531.88 |
0.96 |
100.0 |
INVEST
|
ICICI Pru Nifty Bank Index Fund (IDCW)
|
14.4048 |
0.80 |
11.0549 |
|
|
454.42 |
0.87 |
1000.0 |
INVEST
|
Navi Nifty Bank Index Fund (G)
|
13.1556 |
0.80 |
10.9064 |
|
|
580.71 |
0.79 |
10.0 |
INVEST
|
DSP Nifty Bank Index Fund - Regular (G)
|
10.4591 |
0.80 |
|
|
|
43.58 |
0.0 |
100.0 |
INVEST
|
ICICI Pru Nifty Bank Index Fund (G)
|
14.4048 |
0.79 |
11.0548 |
|
|
454.42 |
0.87 |
1000.0 |
INVEST
|
Motilal Oswal Nifty Bank Index Fund (G)
|
18.2428 |
0.79 |
10.8708 |
13.0166 |
|
608.04 |
0.99 |
500.0 |
INVEST
|
AXIS Nifty Bank Index Fund - Regular (G)
|
10.4561 |
0.79 |
|
|
|
121.09 |
1.0 |
500.0 |
INVEST
|
AXIS Nifty Bank Index Fund - Regular (IDCW)
|
10.4561 |
0.79 |
|
|
|
121.09 |
1.0 |
500.0 |
INVEST
|
Nippon India Nifty Bank Index Fund - Reg (G)
|
10.9517 |
0.79 |
|
|
|
122.73 |
0.83 |
1000.0 |
INVEST
|
Nippon India Nifty Bank Index Fund - Reg (IDCW)
|
10.9517 |
0.79 |
|
|
|
122.73 |
0.83 |
1000.0 |
INVEST
|
HDFC Nifty G-Sec July 2031 Index Fund - Reg (G)
|
11.4967 |
0.24 |
7.8548 |
|
|
633.68 |
0.37 |
100.0 |
INVEST
|
Edelweiss MSCI I D & W H 45 Index Fund (IDCW)
|
18.5865 |
0.23 |
35.1167 |
13.0959 |
|
143.18 |
0.98 |
100.0 |
INVEST
|
Edelweiss MSCI I D & W H 45 Index Fund (G)
|
18.5865 |
0.23 |
35.1167 |
13.0959 |
|
143.18 |
0.98 |
100.0 |
INVEST
|
Aditya Birla SL CRISIL IBX Gilt Apr 2029 IF-Reg (IDCW)
|
10.5275 |
0.17 |
8.112 |
|
|
691.30 |
0.36 |
500.0 |
INVEST
|
Aditya Birla SL CRISIL IBX Gilt Apr 2029 IF-Reg (G)
|
11.5897 |
0.17 |
7.9131 |
|
|
691.30 |
0.36 |
500.0 |
INVEST
|
Bandhan CRISIL IBX Gilt April 2032 Index Fund-Reg (IDCW)
|
10.5026 |
0.17 |
7.8677 |
|
|
389.79 |
0.46 |
1000.0 |
INVEST
|
Bandhan CRISIL IBX Gilt April 2032 Index Fund-Reg (G)
|
11.2893 |
0.17 |
7.8527 |
|
|
389.79 |
0.46 |
1000.0 |
INVEST
|
SBI CRISIL IBX Gilt Index-April 2029 Fund-Reg (IDCW)
|
11.5347 |
0.17 |
7.7886 |
|
|
2144.48 |
0.45 |
5000.0 |
INVEST
|
SBI CRISIL IBX Gilt Index-April 2029 Fund-Reg (G)
|
11.5339 |
0.17 |
7.7902 |
|
|
2144.48 |
0.45 |
5000.0 |
INVEST
|
Nippon India Nifty SDL Plus G-Sec-Jun2029 Maturity 70:30 IF-Reg (G)
|
11.18 |
0.16 |
7.6428 |
|
|
265.50 |
0.39 |
1000.0 |
INVEST
|
Nippon India Nifty SDL Plus G-Sec-Jun2029 Maturity 70:30 IF-Reg (IDCW)
|
11.18 |
0.16 |
7.6428 |
|
|
265.50 |
0.39 |
1000.0 |
INVEST
|
Tata Nifty G-Sec Dec 2029 Index Fund-Reg (IDCW)
|
11.2468 |
0.16 |
7.6991 |
|
|
172.96 |
0.0 |
5000.0 |
INVEST
|
Tata Nifty G-Sec Dec 2029 Index Fund-Reg (G)
|
11.2468 |
0.16 |
7.6991 |
|
|
172.96 |
0.0 |
5000.0 |
INVEST
|
Tata Nifty G-Sec Dec 2029 Index Fund-Reg (IDCW) RI
|
11.2468 |
0.16 |
7.6991 |
|
|
172.96 |
0.0 |
5000.0 |
INVEST
|
ICICI Pru Nifty G-Sec Dec 2030 Index Fund-Reg (IDCW-A)
|
11.5829 |
0.16 |
7.8577 |
|
|
904.95 |
0.40 |
1000.0 |
INVEST
|
ICICI Pru Nifty G-Sec Dec 2030 Index Fund-Reg (G)
|
11.5827 |
0.16 |
7.8578 |
|
|
904.95 |
0.40 |
1000.0 |
INVEST
|
Invesco India Nifty G-sec Sep 2032 Index Fund-Reg (G)
|
1117.3858 |
0.15 |
7.9841 |
|
|
45.12 |
0.0 |
1000.0 |
INVEST
|
Invesco India Nifty G-sec Sep 2032 Index Fund-Reg (IDCW)
|
1117.3692 |
0.15 |
7.9808 |
|
|
45.12 |
0.0 |
1000.0 |
INVEST
|
HDFC Nifty G-Sec Sep 2032 Index Fund - Reg (G)
|
11.4122 |
0.15 |
7.9047 |
|
|
597.14 |
0.38 |
100.0 |
INVEST
|
HDFC Nifty G-Sec Apr 2029 Index Fund - Reg (G)
|
11.2361 |
0.14 |
7.886 |
|
|
160.17 |
0.37 |
100.0 |
INVEST
|
Mirae Asset CRISIL IBX Gilt Index - April 2033 Index Fund-Reg (G)
|
11.6190 |
0.13 |
7.6787 |
|
|
231.20 |
0.0 |
5000.0 |
INVEST
|
DSP CRISIL SDL Plus G-Sec Apr 2033 50:50 Index Fund-Reg (IDCW)
|
11.3321 |
0.13 |
7.7395 |
|
|
352.25 |
0.0 |
100.0 |
INVEST
|
DSP CRISIL SDL Plus G-Sec Apr 2033 50:50 Index Fund-Reg (G)
|
11.3321 |
0.13 |
7.7395 |
|
|
352.25 |
0.0 |
100.0 |
INVEST
|
Mirae Asset CRISIL IBX Gilt Index - April 2033 Index Fund-Reg (IDCW)
|
11.6199 |
0.13 |
7.678 |
|
|
231.20 |
0.0 |
5000.0 |
INVEST
|
Edelweiss CRISIL IBX 50:50 Gilt Plus SDL Apr 2037 Index Fund-Reg (IDCW)
|
11.7614 |
0.13 |
8.1769 |
|
|
972.87 |
0.44 |
100.0 |
INVEST
|
Edelweiss CRISIL IBX 50:50 Gilt Plus SDL Apr 2037 Index Fund-Reg (G)
|
11.7612 |
0.13 |
8.175 |
|
|
972.87 |
0.44 |
100.0 |
INVEST
|
Aditya Birla SL Crisil IBX Gilt April 2033 Index Fund-Reg (G)
|
10.5534 |
0.12 |
|
|
|
83.50 |
0.47 |
1000.0 |
INVEST
|
Aditya Birla SL Crisil IBX Gilt April 2033 Index Fund-Reg (IDCW)
|
10.5534 |
0.12 |
|
|
|
83.50 |
0.47 |
1000.0 |
INVEST
|
Tata Nifty SDL Plus AAA PSU Bond Dec 2027 60:40 Index Fund (IDCW) RI
|
11.4687 |
0.12 |
7.1519 |
|
|
847.49 |
0.0 |
5000.0 |
INVEST
|
Tata Nifty SDL Plus AAA PSU Bond Dec 2027 60:40 Index Fund (G)
|
11.4687 |
0.12 |
7.1519 |
|
|
847.49 |
0.0 |
5000.0 |
INVEST
|
Tata Nifty SDL Plus AAA PSU Bond Dec 2027 60:40 Index Fund (IDCW)
|
11.4687 |
0.12 |
7.1519 |
|
|
847.49 |
0.0 |
5000.0 |
INVEST
|
Kotak Nifty G-Sec July 2033 Index Fund-Reg (G)
|
10.7921 |
0.12 |
|
|
|
14.85 |
0.39 |
100.0 |
INVEST
|
Kotak Nifty G-Sec July 2033 Index Fund-Reg (IDCW)
|
10.7920 |
0.12 |
|
|
|
14.85 |
0.39 |
100.0 |
INVEST
|
SBI CRISIL IBX SDL Index-September 2027 Fund-Reg (IDCW)
|
11.4185 |
0.12 |
7.3713 |
|
|
1084.40 |
0.40 |
5000.0 |
INVEST
|
SBI CRISIL IBX SDL Index-September 2027 Fund-Reg (G)
|
11.4183 |
0.12 |
7.3714 |
|
|
1084.40 |
0.40 |
5000.0 |
INVEST
|
ICICI Pru Nifty SDL Sep 2027 Index Fund (IDCW-A)
|
11.4096 |
0.11 |
7.4441 |
|
|
1771.27 |
0.37 |
1000.0 |
INVEST
|
ICICI Pru Nifty PSU Bond Plus SDL Sep 2027 40:60 IF (G)
|
11.4778 |
0.11 |
7.2177 |
|
|
8714.65 |
0.40 |
1000.0 |
INVEST
|
ICICI Pru Nifty PSU Bond Plus SDL Sep 2027 40:60 IF (IDCW-A)
|
11.4777 |
0.11 |
7.2178 |
|
|
8714.65 |
0.40 |
1000.0 |
INVEST
|
ICICI Pru Nifty SDL Sep 2027 Index Fund (G)
|
11.4095 |
0.11 |
7.4441 |
|
|
1771.27 |
0.37 |
1000.0 |
INVEST
|
AXIS CRISIL IBX SDL June 2034 Debt Index Fund-Reg (G)
|
10.3191 |
0.11 |
|
|
|
20.92 |
0.45 |
5000.0 |
INVEST
|
AXIS CRISIL IBX SDL June 2034 Debt Index Fund-Reg (IDCW)
|
10.3191 |
0.11 |
|
|
|
20.92 |
0.45 |
5000.0 |
INVEST
|
Bandhan CRISIL IBX 90:10 SDL Plus Gilt-Sep 2027 Index Fund-Reg (G)
|
11.2973 |
0.10 |
7.3939 |
|
|
169.66 |
0.41 |
1000.0 |
INVEST
|
Kotak Nifty SDL Jul 2033 Index Fund-Reg (G)
|
11.2914 |
0.10 |
7.3971 |
|
|
201.41 |
0.45 |
100.0 |
INVEST
|
Bandhan CRISIL IBX 90:10 SDL Plus Gilt-Sep 2027 Index Fund-Reg (IDCW)
|
10.3573 |
0.10 |
7.3977 |
|
|
169.66 |
0.41 |
1000.0 |
INVEST
|
UTI-CRISIL SDL Maturity April 2033 Index Fund-Reg (G)
|
11.3460 |
0.10 |
7.5769 |
|
|
318.53 |
0.42 |
5000.0 |
INVEST
|
Kotak Nifty SDL Jul 2033 Index Fund-Reg (IDCW)
|
11.2913 |
0.10 |
7.3971 |
|
|
201.41 |
0.45 |
100.0 |
INVEST
|
Aditya Birla SL Nifty SDL Sep 2027 Index Fund-Reg (G)
|
11.1572 |
0.10 |
7.4631 |
|
|
39.28 |
0.50 |
500.0 |
INVEST
|
Aditya Birla SL Nifty SDL Sep 2027 Index Fund-Reg (IDCW)
|
11.1572 |
0.10 |
7.4631 |
|
|
39.28 |
0.50 |
500.0 |
INVEST
|
Edelweiss CRISIL IBX 50:50 Gilt Plus SDL Short Duration IF-Reg (IDCW)
|
11.1245 |
0.09 |
7.2373 |
|
|
147.60 |
0.61 |
100.0 |
INVEST
|
Edelweiss CRISIL IBX 50:50 Gilt Plus SDL Short Duration IF-Reg (G)
|
11.1238 |
0.09 |
7.2316 |
|
|
147.60 |
0.61 |
100.0 |
INVEST
|
DSP Nifty SDL Plus G-Sec Sep 2027 50:50 Index Fund (G)
|
11.1946 |
0.09 |
7.4688 |
|
|
91.34 |
0.0 |
100.0 |
INVEST
|
DSP Nifty SDL Plus G-Sec Sep 2027 50:50 Index Fund (IDCW)
|
11.1946 |
0.09 |
7.4688 |
|
|
91.34 |
0.0 |
100.0 |
INVEST
|
PGIM India CRISIL IBX Gilt Index - Apr 2028 Fund-Reg (G)
|
11.1739 |
0.08 |
7.3954 |
|
|
30.88 |
0.51 |
5000.0 |
INVEST
|
PGIM India CRISIL IBX Gilt Index - Apr 2028 Fund-Reg (IDCW)
|
10.5042 |
0.08 |
7.3906 |
|
|
30.88 |
0.51 |
5000.0 |
INVEST
|
Nippon India Nifty G-Sec-Oct2028 Maturity Index Fund-Reg (IDCW)
|
11.2004 |
0.08 |
7.6522 |
|
|
111.36 |
0.37 |
1000.0 |
INVEST
|
Nippon India Nifty G-Sec-Oct2028 Maturity Index Fund-Reg (G)
|
11.2004 |
0.08 |
7.6522 |
|
|
111.36 |
0.37 |
1000.0 |
INVEST
|
HDFC Nifty G-Sec Dec 2026 Index Fund - Reg (G)
|
11.3281 |
0.08 |
7.395 |
|
|
1251.26 |
0.36 |
100.0 |
INVEST
|
Aditya Birla SL CRISIL IBX Gilt Apr 2028 IF-Reg (G)
|
11.0242 |
0.08 |
7.1214 |
|
|
27.96 |
0.79 |
500.0 |
INVEST
|
Aditya Birla SL CRISIL IBX Gilt Apr 2028 IF-Reg (IDCW)
|
11.0237 |
0.08 |
7.1155 |
|
|
27.96 |
0.79 |
500.0 |
INVEST
|
Bandhan CRISIL IBX Gilt April 2028 Index Fund (IDCW)
|
10.3399 |
0.08 |
7.5645 |
5.5456 |
|
5012.89 |
0.43 |
1000.0 |
INVEST
|
AXIS Crisil IBX SDL May 2027 Index Fund (G)
|
11.3742 |
0.08 |
7.5414 |
|
|
2139.09 |
0.31 |
5000.0 |
INVEST
|
Bandhan CRISIL IBX Gilt April 2028 Index Fund (G)
|
12.0095 |
0.08 |
7.5162 |
5.4095 |
|
5012.89 |
0.43 |
1000.0 |
INVEST
|
AXIS Crisil IBX SDL May 2027 Index Fund (IDCW)
|
11.3741 |
0.08 |
7.5405 |
|
|
2139.09 |
0.31 |
5000.0 |
INVEST
|
Mirae Asset Nifty SDL Jun 2027 Index Fund (G)
|
11.3901 |
0.08 |
7.5281 |
|
|
797.55 |
0.0 |
5000.0 |
INVEST
|
Edelweiss CRISIL IBX 50:50 Gilt Plus SDL Sep 2028 Index Fund-Reg (IDCW)
|
11.4228 |
0.08 |
7.4209 |
|
|
174.47 |
0.43 |
100.0 |
INVEST
|
UTI-CRISIL SDL Maturity June 2027 Index Fund-Reg (G)
|
11.1657 |
0.08 |
7.3914 |
|
|
80.68 |
0.41 |
5000.0 |
INVEST
|
Mirae Asset Nifty SDL Jun 2027 Index Fund (IDCW)
|
11.3907 |
0.08 |
7.5286 |
|
|
797.55 |
0.0 |
5000.0 |
INVEST
|
Edelweiss CRISIL IBX 50:50 Gilt Plus SDL Sep 2028 Index Fund-Reg (G)
|
11.4227 |
0.08 |
7.4219 |
|
|
174.47 |
0.43 |
100.0 |
INVEST
|
Edelweiss NIFTY PSU Bond Plus SDL Apr 2027 50:50 IF (IDCW)
|
11.5030 |
0.07 |
7.1709 |
|
|
3251.08 |
0.38 |
100.0 |
INVEST
|
Edelweiss NIFTY PSU Bond Plus SDL Apr 2027 50:50 IF (G)
|
11.5025 |
0.07 |
7.1712 |
|
|
3251.08 |
0.38 |
100.0 |
INVEST
|
Kotak Nifty SDL Apr 2027 Top 12 Equal Weight Index Fund (IDCW)
|
11.3871 |
0.07 |
7.4374 |
|
|
8078.22 |
0.35 |
100.0 |
INVEST
|
SBI CRISIL IBX Gilt Index-June 2036 Fund-Reg (IDCW)
|
11.7558 |
0.07 |
8.5722 |
|
|
2469.03 |
0.54 |
5000.0 |
INVEST
|
SBI CRISIL IBX Gilt Index-June 2036 Fund-Reg (G)
|
11.7554 |
0.07 |
8.5726 |
|
|
2469.03 |
0.54 |
5000.0 |
INVEST
|
DSP Nifty SDL Plus G-Sec Jun 2028 30:70 Index Fund (G)
|
11.5066 |
0.07 |
7.514 |
|
|
2253.36 |
0.0 |
100.0 |
INVEST
|
DSP Nifty SDL Plus G-Sec Jun 2028 30:70 Index Fund (IDCW)
|
11.5066 |
0.07 |
7.514 |
|
|
2253.36 |
0.0 |
100.0 |
INVEST
|
Kotak Nifty SDL Apr 2027 Top 12 Equal Weight Index Fund (G)
|
11.3868 |
0.07 |
7.4375 |
|
|
8078.22 |
0.35 |
100.0 |
INVEST
|
HDFC Nifty G-Sec Jun 2036 Index Fund - Reg (G)
|
11.4207 |
0.07 |
8.7804 |
|
|
799.38 |
0.38 |
100.0 |
INVEST
|
AXIS CRISIL IBX 50:50 Gilt Plus SDL Sep 2027 Index Fund-Reg (G)
|
11.1652 |
0.07 |
7.4199 |
|
|
33.76 |
0.40 |
5000.0 |
INVEST
|
Nippon India Nifty G-Sec-Jun2036 Maturity Index Fund-Reg (IDCW)
|
11.4988 |
0.07 |
8.6887 |
|
|
616.63 |
0.42 |
1000.0 |
INVEST
|
Nippon India Nifty G-Sec-Jun2036 Maturity Index Fund-Reg (G)
|
11.4988 |
0.07 |
8.6887 |
|
|
616.63 |
0.42 |
1000.0 |
INVEST
|
Aditya Birla SL CRISIL IBX 50:50 Gilt Plus SDL Apr 2028 IF-Reg (G)
|
11.5178 |
0.07 |
7.5359 |
|
|
384.06 |
0.35 |
500.0 |
INVEST
|
Aditya Birla SL CRISIL IBX 50:50 Gilt Plus SDL Apr 2028 IF-Reg (IDCW)
|
11.5188 |
0.07 |
7.5362 |
|
|
384.06 |
0.35 |
500.0 |
INVEST
|
AXIS CRISIL IBX 50:50 Gilt Plus SDL Sep 2027 Index Fund-Reg (IDCW)
|
11.1652 |
0.07 |
7.4209 |
|
|
33.76 |
0.40 |
5000.0 |
INVEST
|
HSBC CRISIL IBX 50:50 Gilt Plus SDL Apr 2028 Index Fund (G)
|
11.4898 |
0.07 |
7.3856 |
|
|
1903.84 |
0.43 |
5000.0 |
INVEST
|
HSBC CRISIL IBX 50:50 Gilt Plus SDL Apr 2028 Index Fund (IDCW)
|
11.4898 |
0.07 |
7.3856 |
|
|
1903.84 |
0.43 |
5000.0 |
INVEST
|
Tata Nifty G-Sec Dec 2026 Index Fund-Reg (IDCW) RI
|
11.1188 |
0.06 |
7.232 |
|
|
115.93 |
0.0 |
5000.0 |
INVEST
|
Tata Nifty G-Sec Dec 2026 Index Fund-Reg (G)
|
11.1188 |
0.06 |
7.232 |
|
|
115.93 |
0.0 |
5000.0 |
INVEST
|
Tata Nifty G-Sec Dec 2026 Index Fund-Reg (IDCW)
|
11.1188 |
0.06 |
7.232 |
|
|
115.93 |
0.0 |
5000.0 |
INVEST
|
Kotak Nifty SDL Plus AAA PSU Bond Jul 2028 60:40 Index Fund-Reg (IDCW)
|
11.4131 |
0.06 |
7.1711 |
|
|
566.16 |
0.40 |
100.0 |
INVEST
|
Kotak Nifty SDL Plus AAA PSU Bond Jul 2028 60:40 Index Fund-Reg (G)
|
11.4168 |
0.06 |
7.1716 |
|
|
566.16 |
0.40 |
100.0 |
INVEST
|
Nippon India Nifty SDL Plus G-Sec-Jun2028 Maturity 70:30 IF-Reg (G)
|
11.3135 |
0.06 |
7.4149 |
|
|
379.02 |
0.40 |
1000.0 |
INVEST
|
Nippon India Nifty SDL Plus G-Sec-Jun2028 Maturity 70:30 IF-Reg (IDCW)
|
11.3135 |
0.06 |
7.4149 |
|
|
379.02 |
0.40 |
1000.0 |
INVEST
|
Bandhan CRISIL IBX 90:10 SDL Plus Gilt-Apr 2032 Index Fund-Reg (IDCW)
|
10.4427 |
0.06 |
7.6946 |
|
|
360.39 |
0.35 |
1000.0 |
INVEST
|
Bandhan CRISIL IBX 90:10 SDL Plus Gilt-Apr 2032 Index Fund-Reg (G)
|
11.4181 |
0.06 |
7.6912 |
|
|
360.39 |
0.35 |
1000.0 |
INVEST
|
AXIS CRISIL IBX 50:50 Gilt Plus SDL June 2028 Index Fund-Reg (IDCW)
|
11.1588 |
0.06 |
7.4195 |
|
|
69.66 |
0.40 |
5000.0 |
INVEST
|
AXIS CRISIL IBX 50:50 Gilt Plus SDL June 2028 Index Fund-Reg (G)
|
11.1587 |
0.06 |
7.4195 |
|
|
69.66 |
0.40 |
5000.0 |
INVEST
|
Aditya Birla SL Nifty SDL Apr 2027 Index Fund (G)
|
11.4466 |
0.06 |
7.2495 |
|
|
4267.0 |
0.50 |
500.0 |
INVEST
|
Aditya Birla SL Nifty SDL Apr 2027 Index Fund (IDCW)
|
11.4466 |
0.06 |
7.2495 |
|
|
4267.0 |
0.50 |
500.0 |
INVEST
|
Nippon India Nifty AAA CPSE Bond Plus SDL-Apr2027 Maturity 60:40 IF(G)
|
11.2913 |
0.06 |
7.1802 |
|
|
3457.27 |
0.32 |
1000.0 |
INVEST
|
UTI-Nifty SDL Plus AAA PSU Bond Apr 2028 75:25 Index Fund-Reg (G)
|
11.1412 |
0.06 |
7.1704 |
|
|
40.98 |
0.42 |
5000.0 |
INVEST
|
Nippon India Nifty AAA CPSE Bond Plus SDL-Apr2027 Maturity 60:40 IF(IDCW)
|
11.0123 |
0.06 |
7.1807 |
|
|
3457.27 |
0.32 |
1000.0 |
INVEST
|
Edelweiss CRISIL IBX 50:50 Gilt Plus SDL June 2027 Index Fund-Reg (IDCW)
|
11.4106 |
0.06 |
7.37 |
|
|
93.34 |
0.43 |
100.0 |
INVEST
|
Edelweiss CRISIL IBX 50:50 Gilt Plus SDL June 2027 Index Fund-Reg (G)
|
11.4104 |
0.06 |
7.3701 |
|
|
93.34 |
0.43 |
100.0 |
INVEST
|
ICICI Pru Nifty SDL Dec 2028 Index Fund-Reg (IDCW-A)
|
11.5316 |
0.05 |
7.3318 |
|
|
946.96 |
0.40 |
1000.0 |
INVEST
|
ICICI Pru Nifty SDL Dec 2028 Index Fund-Reg (G)
|
11.5316 |
0.05 |
7.3318 |
|
|
946.96 |
0.40 |
1000.0 |
INVEST
|
Kotak Nifty SDL Apr 2032 Top 12 Equal Weight Index Fund (G)
|
11.6659 |
0.05 |
7.5965 |
|
|
2808.19 |
0.36 |
100.0 |
INVEST
|
Baroda BNP Paribas NIFTY SDL Dec 2028 Index Fund-Reg (G)
|
11.11 |
0.05 |
7.0997 |
|
|
39.15 |
0.49 |
5000.0 |
INVEST
|
Baroda BNP Paribas NIFTY SDL Dec 2028 Index Fund-Reg (IDCW)
|
10.3596 |
0.05 |
7.1044 |
|
|
39.15 |
0.49 |
5000.0 |
INVEST
|
Bandhan CRISIL IBX 90:10 SDL Plus Gilt-Nov 2026 Index Fund-Reg (G)
|
11.2653 |
0.05 |
7.3141 |
|
|
114.95 |
0.41 |
1000.0 |
INVEST
|
Bandhan CRISIL IBX 90:10 SDL Plus Gilt-Nov 2026 Index Fund-Reg (IDCW)
|
10.3292 |
0.05 |
7.3092 |
|
|
114.95 |
0.41 |
1000.0 |
INVEST
|
Kotak Nifty SDL Apr 2032 Top 12 Equal Weight Index Fund (IDCW)
|
11.6694 |
0.05 |
7.597 |
|
|
2808.19 |
0.36 |
100.0 |
INVEST
|
Aditya Birla SL CRISIL IBX 60:40 SDL + AAA PSU - Apr 2027 Index Fund (G)
|
11.3140 |
0.05 |
7.2031 |
|
|
1585.29 |
0.40 |
500.0 |
INVEST
|
Aditya Birla SL CRISIL IBX Gilt-Apr 2026 IF-Reg (G)
|
11.3882 |
0.05 |
7.18 |
|
|
336.49 |
0.35 |
500.0 |
INVEST
|
Aditya Birla SL CRISIL IBX Gilt-Apr 2026 IF-Reg (IDCW)
|
11.3887 |
0.05 |
7.1796 |
|
|
336.49 |
0.35 |
500.0 |
INVEST
|
Aditya Birla SL CRISIL IBX 60:40 SDL + AAA PSU - Apr 2027 Index Fund (IDCW)
|
11.3108 |
0.05 |
7.2031 |
|
|
1585.29 |
0.40 |
500.0 |
INVEST
|
Aditya Birla SL CRISIL IBX SDL Jun 2032 Index Fund-Reg (IDCW)
|
11.2655 |
0.05 |
7.4572 |
|
|
141.15 |
0.57 |
500.0 |
INVEST
|
Aditya Birla SL CRISIL IBX SDL Jun 2032 Index Fund-Reg (G)
|
11.2653 |
0.05 |
7.4564 |
|
|
141.15 |
0.57 |
500.0 |
INVEST
|
HDFC NIFTY SDL Plus G-Sec Jun 2027 40:60 IF-Reg (G)
|
11.0479 |
0.05 |
7.477 |
|
|
46.99 |
0.35 |
100.0 |
INVEST
|
Baroda BNP Paribas NIFTY SDL Dec 2026 Index Fund-Reg (IDCW)
|
11.1103 |
0.05 |
7.2243 |
|
|
120.59 |
0.49 |
5000.0 |
INVEST
|
Baroda BNP Paribas NIFTY SDL Dec 2026 Index Fund-Reg (G)
|
11.1102 |
0.05 |
7.2244 |
|
|
120.59 |
0.49 |
5000.0 |
INVEST
|
Bandhan Crisil IBX Gilt April 2026 Index Fund-Reg (G)
|
11.3551 |
0.05 |
7.1242 |
|
|
483.26 |
0.41 |
1000.0 |
INVEST
|
Tata CRISIL-IBX Gilt Index-Apr 2026 Index Fund-Reg (IDCW)
|
11.3718 |
0.05 |
7.1736 |
|
|
1103.60 |
0.0 |
5000.0 |
INVEST
|
Tata CRISIL-IBX Gilt Index-Apr 2026 Index Fund-Reg (IDCW) RI
|
11.3718 |
0.05 |
7.1736 |
|
|
1103.60 |
0.0 |
5000.0 |
INVEST
|
Tata CRISIL-IBX Gilt Index-Apr 2026 Index Fund-Reg (G)
|
11.3718 |
0.05 |
7.1736 |
|
|
1103.60 |
0.0 |
5000.0 |
INVEST
|
Bandhan Crisil IBX Gilt April 2026 Index Fund-Reg (IDCW)
|
10.4507 |
0.05 |
7.1258 |
|
|
483.26 |
0.41 |
1000.0 |
INVEST
|
AXIS Nifty SDL September 2026 Debt Index Fund-Reg (G)
|
11.2715 |
0.05 |
7.4269 |
|
|
78.97 |
0.30 |
5000.0 |
INVEST
|
AXIS Nifty SDL September 2026 Debt Index Fund-Reg (IDCW)
|
11.2715 |
0.05 |
7.4269 |
|
|
78.97 |
0.30 |
5000.0 |
INVEST
|
Nippon India Nifty G-Sec-Sep2027 Maturity Index Fund-Reg (G)
|
11.2132 |
0.04 |
7.4465 |
|
|
401.09 |
0.41 |
1000.0 |
INVEST
|
Nippon India Nifty G-Sec-Sep2027 Maturity Index Fund-Reg (IDCW)
|
11.2132 |
0.04 |
7.4465 |
|
|
401.09 |
0.41 |
1000.0 |
INVEST
|
HDFC Nifty SDL Oct 2026 Index Fund - Reg (G)
|
11.1409 |
0.04 |
7.3988 |
|
|
188.17 |
0.34 |
100.0 |
INVEST
|
Mirae Asset Nifty SDL June 2028 Index Fund-Reg (G)
|
11.0180 |
0.04 |
7.1372 |
|
|
77.19 |
0.0 |
5000.0 |
INVEST
|
Mirae Asset Nifty SDL June 2028 Index Fund-Reg (IDCW)
|
11.0182 |
0.04 |
7.1392 |
|
|
77.19 |
0.0 |
5000.0 |
INVEST
|
ICICI Pru Nifty SDL Sep 2026 Index Fund-Reg (G)
|
11.1827 |
0.04 |
7.3523 |
|
|
285.12 |
0.41 |
1000.0 |
INVEST
|
ICICI Pru Nifty SDL Sep 2026 Index Fund-Reg (IDCW-A)
|
11.1826 |
0.04 |
7.3524 |
|
|
285.12 |
0.41 |
1000.0 |
INVEST
|
Aditya Birla SL Crisil IBX Gilt June 2027 Index Fund-Reg (IDCW)
|
10.1464 |
0.04 |
|
|
|
19.98 |
|
1000.0 |
INVEST
|
Aditya Birla SL Crisil IBX Gilt June 2027 Index Fund-Reg (G)
|
10.1464 |
0.04 |
|
|
|
19.98 |
|
1000.0 |
INVEST
|
Nippon India Nifty AAA PSU Bond Plus SDL-Sep2026 Maturity 50:50 IF-Reg (IDCW)
|
11.3106 |
0.04 |
7.1056 |
|
|
448.47 |
0.39 |
1000.0 |
INVEST
|
Nippon India Nifty AAA PSU Bond Plus SDL-Sep2026 Maturity 50:50 IF-Reg (G)
|
11.3106 |
0.04 |
7.1056 |
|
|
448.47 |
0.39 |
1000.0 |
INVEST
|
Invesco India Nifty G-sec Jul 2027 Index Fund-Reg (IDCW)
|
1104.8969 |
0.03 |
7.5513 |
|
|
66.39 |
0.0 |
1000.0 |
INVEST
|
Invesco India Nifty G-sec Jul 2027 Index Fund-Reg (G)
|
1104.8855 |
0.03 |
7.5512 |
|
|
66.39 |
0.0 |
1000.0 |
INVEST
|
Bandhan CRISIL IBX Gilt June 2027 Index Fund (G)
|
11.9570 |
0.03 |
7.4359 |
5.2776 |
|
8310.69 |
0.43 |
1000.0 |
INVEST
|
HSBC CRISIL IBX Gilt June 2027 Index Fund (IDCW)
|
11.0364 |
0.03 |
7.393 |
|
|
200.39 |
0.45 |
5000.0 |
INVEST
|
Kotak Nifty SDL Jul 2026 Index Fund-Reg (IDCW)
|
11.1740 |
0.03 |
7.2891 |
|
|
118.12 |
0.41 |
100.0 |
INVEST
|
Kotak Nifty SDL Jul 2026 Index Fund-Reg (G)
|
11.1739 |
0.03 |
7.2892 |
|
|
118.12 |
0.41 |
100.0 |
INVEST
|
Bandhan CRISIL IBX Gilt June 2027 Index Fund (IDCW)
|
10.3077 |
0.03 |
7.4502 |
5.3591 |
|
8310.69 |
0.43 |
1000.0 |
INVEST
|
HSBC CRISIL IBX Gilt June 2027 Index Fund (G)
|
11.0363 |
0.03 |
7.3941 |
|
|
200.39 |
0.45 |
5000.0 |
INVEST
|
HDFC Nifty G-Sec Jun 2027 Index Fund - Reg (G)
|
11.2508 |
0.03 |
7.5165 |
|
|
744.39 |
0.34 |
100.0 |
INVEST
|
Mirae Asset Nifty AAA PSU Bond Plus SDL Apr 2026 50:50 Index Fund-Reg (G)
|
11.3070 |
0.03 |
7.1615 |
|
|
88.92 |
0.0 |
5000.0 |
INVEST
|
Mirae Asset Nifty AAA PSU Bond Plus SDL Apr 2026 50:50 Index Fund-Reg (IDCW)
|
11.3079 |
0.03 |
7.1751 |
|
|
88.92 |
0.0 |
5000.0 |
INVEST
|
Aditya Birla SL Nifty SDL Sep 2025 Index Fund-Reg (IDCW)
|
11.3784 |
0.03 |
7.197 |
|
|
80.64 |
0.35 |
500.0 |
INVEST
|
Aditya Birla SL Nifty SDL Sep 2025 Index Fund-Reg (G)
|
11.3784 |
0.03 |
7.197 |
|
|
80.64 |
0.35 |
500.0 |
INVEST
|
Edelweiss NIFTY PSU Bond Plus SDL Apr 2026 50:50 IF (G)
|
12.0945 |
0.03 |
7.1072 |
5.3412 |
|
10004.51 |
0.38 |
100.0 |
INVEST
|
Edelweiss NIFTY PSU Bond Plus SDL Apr 2026 50:50 IF (IDCW)
|
12.0956 |
0.03 |
7.1074 |
5.3437 |
|
10004.51 |
0.38 |
100.0 |
INVEST
|
SBI CPSE Bond Plus SDL Sep 2026 50:50 Index Fund (IDCW)
|
11.3933 |
0.03 |
7.1404 |
|
|
10162.75 |
0.36 |
5000.0 |
INVEST
|
SBI CPSE Bond Plus SDL Sep 2026 50:50 Index Fund (G)
|
11.3931 |
0.03 |
7.1406 |
|
|
10162.75 |
0.36 |
5000.0 |
INVEST
|
UTI-Nifty SDL Plus AAA PSU Bond Apr 2026 75:25 Index Fund-Reg (G)
|
11.0895 |
0.03 |
7.2362 |
|
|
174.75 |
0.42 |
5000.0 |
INVEST
|
Aditya Birla SL Crisil IBX 60:40 SDL + AAA PSU Apr 2026 IF-Reg (IDCW)
|
11.1718 |
0.03 |
7.0886 |
|
|
51.06 |
0.45 |
500.0 |
INVEST
|
Edelweiss CRISIL PSU Plus SDL 50:50 Oct 2025 Index Fund (G)
|
11.3302 |
0.03 |
7.0665 |
|
|
855.26 |
0.37 |
100.0 |
INVEST
|
Aditya Birla SL Nifty SDL Plus PSU Bond Sep 2026 60:40 Index Fund (IDCW)
|
11.4836 |
0.03 |
7.2192 |
|
|
10621.92 |
0.36 |
500.0 |
INVEST
|
Aditya Birla SL Nifty SDL Plus PSU Bond Sep 2026 60:40 Index Fund (G)
|
11.4828 |
0.03 |
7.2188 |
|
|
10621.92 |
0.36 |
500.0 |
INVEST
|
Aditya Birla SL Crisil IBX 60:40 SDL + AAA PSU Apr 2026 IF-Reg (G)
|
11.1708 |
0.03 |
7.0892 |
|
|
51.06 |
0.45 |
500.0 |
INVEST
|
Edelweiss CRISIL PSU Plus SDL 50:50 Oct 2025 Index Fund (IDCW)
|
11.3305 |
0.03 |
7.0662 |
|
|
855.26 |
0.37 |
100.0 |
INVEST
|
Aditya Birla SL CRISIL IBX 60:40 SDL + AAA PSU - Apr 2025 Index Fund (G)
|
11.2946 |
0.02 |
7.0809 |
|
|
247.24 |
0.36 |
500.0 |
INVEST
|
Aditya Birla SL CRISIL IBX 60:40 SDL + AAA PSU - Apr 2025 Index Fund (IDCW)
|
11.2946 |
0.02 |
7.0818 |
|
|
247.24 |
0.36 |
500.0 |
INVEST
|
AXIS Crisil IBX 70:30 CPSE Plus SDL April 2025 Index Fund (G)
|
11.3534 |
0.02 |
7.0666 |
|
|
569.71 |
0.29 |
5000.0 |
INVEST
|
AXIS Crisil IBX 70:30 CPSE Plus SDL April 2025 Index Fund (IDCW)
|
11.3535 |
0.02 |
7.0675 |
|
|
569.71 |
0.29 |
5000.0 |
INVEST
|
Kotak Nifty AAA Bond Jun 2025 HTM Index Fund-Reg (G)
|
10.2456 |
0.02 |
|
|
|
21.28 |
0.30 |
100.0 |
INVEST
|
Kotak Nifty AAA Bond Jun 2025 HTM Index Fund-Reg (IDCW)
|
10.2456 |
0.02 |
|
|
|
21.28 |
0.30 |
100.0 |
INVEST
|
Kotak Nifty 50 Index Fund (IDCW) RI
|
15.99 |
0.0 |
|
|
|
0.0 |
0.45 |
100.0 |
INVEST
|
Motilal Oswal S&P 500 Index Fund (G)
|
20.2682 |
-0.50 |
20.7159 |
11.5653 |
|
3390.98 |
1.13 |
500.0 |
INVEST
|
ICICI Pru NASDAQ 100 Index Fund (IDCW)
|
13.5237 |
-1.06 |
25.369 |
|
|
1367.16 |
0.96 |
1000.0 |
INVEST
|
ICICI Pru NASDAQ 100 Index Fund (G)
|
13.5239 |
-1.06 |
25.3685 |
|
|
1367.16 |
0.96 |
1000.0 |
INVEST
|
ICICI Pru NASDAQ 100 Index Fund (G)
|
13.5239 |
-1.06 |
25.3685 |
|
|
1367.16 |
0.96 |
1000.0 |
INVEST
|