Kotak Nifty India Tourism Index Fund - Reg (G)
|
8.9560 |
1.51 |
|
|
|
21.17 |
0.96 |
100.0 |
INVEST
|
Kotak Nifty India Tourism Index Fund - Reg (IDCW)
|
8.9560 |
1.51 |
|
|
|
21.17 |
0.96 |
100.0 |
INVEST
|
Tata Nifty India Tourism Index Fund - Reg (IDCW)
|
9.5250 |
1.50 |
|
|
|
277.73 |
0.0 |
5000.0 |
INVEST
|
Tata Nifty India Tourism Index Fund - Reg (G)
|
9.5250 |
1.50 |
|
|
|
277.73 |
0.0 |
5000.0 |
INVEST
|
Tata Nifty India Tourism Index Fund - Reg (IDCW) RI
|
9.5250 |
1.50 |
|
|
|
277.73 |
0.0 |
5000.0 |
INVEST
|
Nippon India Nifty IT Index Fund - Reg (IDCW)
|
11.1217 |
0.71 |
|
|
|
144.73 |
0.89 |
1000.0 |
INVEST
|
Nippon India Nifty IT Index Fund - Reg (G)
|
11.1217 |
0.71 |
|
|
|
144.73 |
0.89 |
1000.0 |
INVEST
|
Bandhan Nifty IT Index Fund - Regular (IDCW)
|
13.8079 |
0.71 |
38.7032 |
|
|
25.29 |
1.01 |
1000.0 |
INVEST
|
Navi Nifty IT Index Fund (G)
|
12.1001 |
0.71 |
|
|
|
12.51 |
1.0 |
10.0 |
INVEST
|
Bandhan Nifty IT Index Fund - Regular (G)
|
13.8092 |
0.71 |
38.7023 |
|
|
25.29 |
1.01 |
1000.0 |
INVEST
|
AXIS Nifty IT Index Fund - Regular (IDCW)
|
14.2211 |
0.71 |
37.1422 |
|
|
134.77 |
1.01 |
100.0 |
INVEST
|
AXIS Nifty IT Index Fund - Regular (G)
|
14.2211 |
0.71 |
37.1422 |
|
|
134.77 |
1.01 |
100.0 |
INVEST
|
ICICI Pru Nifty IT Index Fund (G)
|
14.2947 |
0.71 |
37.2247 |
|
|
472.35 |
0.89 |
1000.0 |
INVEST
|
ICICI Pru Nifty IT Index Fund (IDCW)
|
14.2949 |
0.71 |
37.2253 |
|
|
472.35 |
0.89 |
1000.0 |
INVEST
|
Motilal Oswal S&P 500 Index Fund (G)
|
22.6262 |
0.40 |
38.0918 |
13.2088 |
|
3543.39 |
1.13 |
500.0 |
INVEST
|
Edelweiss MSCI I D & W H 45 Index Fund (IDCW)
|
19.8147 |
0.23 |
39.5116 |
16.84 |
|
162.05 |
1.04 |
100.0 |
INVEST
|
Edelweiss MSCI I D & W H 45 Index Fund (G)
|
19.8147 |
0.23 |
39.5116 |
16.84 |
|
162.05 |
1.04 |
100.0 |
INVEST
|
Kotak Nifty SDL Jul 2033 Index Fund-Reg (IDCW)
|
11.6467 |
0.20 |
10.6543 |
|
|
196.58 |
0.45 |
100.0 |
INVEST
|
Kotak Nifty SDL Jul 2033 Index Fund-Reg (G)
|
11.6467 |
0.20 |
10.6533 |
|
|
196.58 |
0.45 |
100.0 |
INVEST
|
UTI-CRISIL SDL Maturity April 2033 Index Fund-Reg (G)
|
11.7004 |
0.19 |
10.7772 |
|
|
334.11 |
0.40 |
5000.0 |
INVEST
|
DSP CRISIL SDL Plus G-Sec Apr 2033 50:50 Index Fund-Reg (IDCW)
|
11.6546 |
0.17 |
10.3593 |
|
|
373.52 |
0.0 |
100.0 |
INVEST
|
DSP CRISIL SDL Plus G-Sec Apr 2033 50:50 Index Fund-Reg (G)
|
11.6546 |
0.17 |
10.3593 |
|
|
373.52 |
0.0 |
100.0 |
INVEST
|
Kotak Nifty SDL Apr 2032 Top 12 Equal Weight Index Fund (G)
|
12.0270 |
0.16 |
10.4286 |
|
|
2884.80 |
0.36 |
100.0 |
INVEST
|
Kotak Nifty SDL Apr 2032 Top 12 Equal Weight Index Fund (IDCW)
|
12.0307 |
0.16 |
10.4291 |
|
|
2884.80 |
0.36 |
100.0 |
INVEST
|
HDFC Nifty G-Sec Sep 2032 Index Fund - Reg (G)
|
11.7099 |
0.16 |
10.0999 |
|
|
605.24 |
0.38 |
100.0 |
INVEST
|
Bandhan CRISIL IBX 90:10 SDL Plus Gilt-Apr 2032 Index Fund-Reg (IDCW)
|
10.4648 |
0.15 |
11.3323 |
|
|
374.27 |
0.26 |
1000.0 |
INVEST
|
Bandhan CRISIL IBX 90:10 SDL Plus Gilt-Apr 2032 Index Fund-Reg (G)
|
11.7662 |
0.15 |
10.4362 |
|
|
374.27 |
0.26 |
1000.0 |
INVEST
|
AXIS CRISIL IBX SDL June 2034 Debt Index Fund-Reg (G)
|
10.6471 |
0.15 |
|
|
|
30.35 |
0.45 |
5000.0 |
INVEST
|
AXIS CRISIL IBX SDL June 2034 Debt Index Fund-Reg (IDCW)
|
10.6471 |
0.15 |
|
|
|
30.35 |
0.45 |
5000.0 |
INVEST
|
Nippon India Nifty G-Sec-Jun2036 Maturity Index Fund-Reg (IDCW)
|
11.7995 |
0.15 |
11.0353 |
|
|
659.90 |
0.42 |
1000.0 |
INVEST
|
Nippon India Nifty G-Sec-Jun2036 Maturity Index Fund-Reg (G)
|
11.7995 |
0.15 |
11.0353 |
|
|
659.90 |
0.42 |
1000.0 |
INVEST
|
Aditya Birla SL Crisil IBX Gilt April 2033 Index Fund-Reg (G)
|
10.83 |
0.14 |
|
|
|
89.27 |
0.47 |
1000.0 |
INVEST
|
Aditya Birla SL Crisil IBX Gilt April 2033 Index Fund-Reg (IDCW)
|
10.83 |
0.14 |
|
|
|
89.27 |
0.47 |
1000.0 |
INVEST
|
Aditya Birla SL CRISIL IBX SDL Jun 2032 Index Fund-Reg (G)
|
11.5975 |
0.13 |
10.1408 |
|
|
154.42 |
0.57 |
500.0 |
INVEST
|
Aditya Birla SL CRISIL IBX SDL Jun 2032 Index Fund-Reg (IDCW)
|
11.5976 |
0.13 |
10.1397 |
|
|
154.42 |
0.57 |
500.0 |
INVEST
|
Kotak Nifty G-Sec July 2033 Index Fund-Reg (G)
|
11.0688 |
0.13 |
9.6398 |
|
|
17.74 |
0.39 |
100.0 |
INVEST
|
Kotak Nifty G-Sec July 2033 Index Fund-Reg (IDCW)
|
11.0687 |
0.13 |
9.6389 |
|
|
17.74 |
0.39 |
100.0 |
INVEST
|
HDFC Nifty G-Sec Jun 2036 Index Fund - Reg (G)
|
11.7167 |
0.13 |
11.063 |
|
|
800.59 |
0.38 |
100.0 |
INVEST
|
Mirae Asset CRISIL IBX Gilt Index - April 2033 Index Fund-Reg (G)
|
11.9236 |
0.13 |
9.9598 |
|
|
262.70 |
0.0 |
5000.0 |
INVEST
|
Mirae Asset CRISIL IBX Gilt Index - April 2033 Index Fund-Reg (IDCW)
|
11.9245 |
0.13 |
9.9661 |
|
|
262.70 |
0.0 |
5000.0 |
INVEST
|
SBI CRISIL IBX Gilt Index-June 2036 Fund-Reg (G)
|
12.0538 |
0.13 |
10.8436 |
|
|
2405.24 |
0.54 |
5000.0 |
INVEST
|
SBI CRISIL IBX Gilt Index-June 2036 Fund-Reg (IDCW)
|
12.0542 |
0.13 |
10.8432 |
|
|
2405.24 |
0.54 |
5000.0 |
INVEST
|
Edelweiss CRISIL IBX 50:50 Gilt Plus SDL Apr 2037 Index Fund-Reg (G)
|
12.1151 |
0.12 |
11.2447 |
|
|
1016.41 |
0.46 |
100.0 |
INVEST
|
Edelweiss CRISIL IBX 50:50 Gilt Plus SDL Apr 2037 Index Fund-Reg (IDCW)
|
12.1152 |
0.12 |
11.2466 |
|
|
1016.41 |
0.46 |
100.0 |
INVEST
|
Invesco India Nifty G-sec Sep 2032 Index Fund-Reg (G)
|
1146.3636 |
0.12 |
10.1315 |
|
|
45.31 |
0.0 |
1000.0 |
INVEST
|
Invesco India Nifty G-sec Sep 2032 Index Fund-Reg (IDCW)
|
1146.3464 |
0.12 |
10.1281 |
|
|
45.31 |
0.0 |
1000.0 |
INVEST
|
Baroda BNP Paribas NIFTY SDL Dec 2028 Index Fund-Reg (IDCW)
|
10.6324 |
0.11 |
9.3223 |
|
|
32.05 |
0.49 |
5000.0 |
INVEST
|
Baroda BNP Paribas NIFTY SDL Dec 2028 Index Fund-Reg (G)
|
11.4026 |
0.11 |
9.3187 |
|
|
32.05 |
0.49 |
5000.0 |
INVEST
|
Bandhan CRISIL IBX Gilt April 2032 Index Fund-Reg (G)
|
11.5761 |
0.11 |
9.9867 |
|
|
410.61 |
0.46 |
1000.0 |
INVEST
|
Bandhan CRISIL IBX Gilt April 2032 Index Fund-Reg (IDCW)
|
10.4182 |
0.11 |
12.0122 |
|
|
410.61 |
0.46 |
1000.0 |
INVEST
|
ICICI Pru NASDAQ 100 Index Fund (IDCW)
|
15.2728 |
0.10 |
39.2157 |
13.2219 |
|
1661.74 |
0.96 |
1000.0 |
INVEST
|
ICICI Pru NASDAQ 100 Index Fund (G)
|
15.2730 |
0.10 |
39.2163 |
13.2224 |
|
1661.74 |
0.96 |
1000.0 |
INVEST
|
HDFC Nifty G-Sec Apr 2029 Index Fund - Reg (G)
|
11.4764 |
0.10 |
9.0664 |
|
|
162.85 |
0.37 |
100.0 |
INVEST
|
HDFC NIFTY100 Low Volatility 30 Index Fund-Reg (G)
|
10.0879 |
0.10 |
|
|
|
355.02 |
0.95 |
100.0 |
INVEST
|
Kotak Nifty 100 Low Volatility 30 Index Fund-Reg (G)
|
10.5037 |
0.10 |
|
|
|
58.51 |
0.95 |
100.0 |
INVEST
|
Kotak Nifty 100 Low Volatility 30 Index Fund-Reg (IDCW)
|
10.5037 |
0.10 |
|
|
|
58.51 |
0.95 |
100.0 |
INVEST
|
Bandhan Nifty100 Low Volatility 30 Index Fund-Reg (IDCW)
|
15.1118 |
0.10 |
28.7952 |
|
|
1241.83 |
1.04 |
1000.0 |
INVEST
|
Bandhan Nifty100 Low Volatility 30 Index Fund-Reg (G)
|
15.1122 |
0.10 |
28.7953 |
|
|
1241.83 |
1.04 |
1000.0 |
INVEST
|
Aditya Birla SL CRISIL IBX Gilt Apr 2029 IF-Reg (IDCW)
|
10.3756 |
0.09 |
9.12 |
|
|
691.43 |
0.37 |
500.0 |
INVEST
|
Aditya Birla SL CRISIL IBX Gilt Apr 2029 IF-Reg (G)
|
11.8353 |
0.09 |
9.1123 |
|
|
691.43 |
0.37 |
500.0 |
INVEST
|
ICICI Pru Nifty SDL Dec 2028 Index Fund-Reg (IDCW-A)
|
11.8361 |
0.09 |
9.5114 |
|
|
966.15 |
0.40 |
1000.0 |
INVEST
|
ICICI Pru Nifty SDL Dec 2028 Index Fund-Reg (G)
|
11.8361 |
0.09 |
9.5114 |
|
|
966.15 |
0.40 |
1000.0 |
INVEST
|
HDFC Nifty G-Sec July 2031 Index Fund - Reg (G)
|
11.7828 |
0.09 |
9.9737 |
|
|
658.44 |
0.37 |
100.0 |
INVEST
|
Tata Nifty G-Sec Dec 2029 Index Fund-Reg (G)
|
11.4841 |
0.09 |
9.0132 |
|
|
178.82 |
0.0 |
5000.0 |
INVEST
|
Tata Nifty G-Sec Dec 2029 Index Fund-Reg (IDCW) RI
|
11.4841 |
0.09 |
9.0132 |
|
|
178.82 |
0.0 |
5000.0 |
INVEST
|
Tata Nifty G-Sec Dec 2029 Index Fund-Reg (IDCW)
|
11.4841 |
0.09 |
9.0132 |
|
|
178.82 |
0.0 |
5000.0 |
INVEST
|
ICICI Pru Nifty G-Sec Dec 2030 Index Fund-Reg (IDCW-A)
|
11.8516 |
0.09 |
9.4664 |
|
|
935.82 |
0.40 |
1000.0 |
INVEST
|
ICICI Pru Nifty G-Sec Dec 2030 Index Fund-Reg (G)
|
11.8515 |
0.09 |
9.4665 |
|
|
935.82 |
0.40 |
1000.0 |
INVEST
|
SBI CRISIL IBX Gilt Index-April 2029 Fund-Reg (G)
|
11.7735 |
0.09 |
8.9584 |
|
|
2204.23 |
0.45 |
5000.0 |
INVEST
|
SBI CRISIL IBX Gilt Index-April 2029 Fund-Reg (IDCW)
|
11.7742 |
0.09 |
8.9578 |
|
|
2204.23 |
0.45 |
5000.0 |
INVEST
|
Edelweiss CRISIL IBX 50:50 Gilt Plus SDL Sep 2028 Index Fund-Reg (G)
|
11.6924 |
0.08 |
8.9124 |
|
|
178.49 |
0.45 |
100.0 |
INVEST
|
Edelweiss CRISIL IBX 50:50 Gilt Plus SDL Sep 2028 Index Fund-Reg (IDCW)
|
11.6925 |
0.08 |
8.9123 |
|
|
178.49 |
0.45 |
100.0 |
INVEST
|
Kotak Nifty SDL Plus AAA PSU Bond Jul 2028 60:40 Index Fund-Reg (G)
|
11.6945 |
0.07 |
8.8458 |
|
|
581.40 |
0.40 |
100.0 |
INVEST
|
Edelweiss NIFTY PSU Bond Plus SDL Apr 2027 50:50 IF (IDCW)
|
11.7672 |
0.07 |
8.3676 |
5.5499 |
|
2338.35 |
0.40 |
100.0 |
INVEST
|
Kotak Nifty SDL Plus AAA PSU Bond Jul 2028 60:40 Index Fund-Reg (IDCW)
|
11.6907 |
0.07 |
8.8449 |
|
|
581.40 |
0.40 |
100.0 |
INVEST
|
Mirae Asset Nifty SDL June 2028 Index Fund-Reg (G)
|
11.2954 |
0.07 |
9.0985 |
|
|
69.12 |
0.0 |
5000.0 |
INVEST
|
Mirae Asset Nifty SDL June 2028 Index Fund-Reg (IDCW)
|
11.2956 |
0.07 |
9.0993 |
|
|
69.12 |
0.0 |
5000.0 |
INVEST
|
Edelweiss NIFTY PSU Bond Plus SDL Apr 2027 50:50 IF (G)
|
11.7666 |
0.07 |
8.367 |
5.5481 |
|
2338.35 |
0.40 |
100.0 |
INVEST
|
Aditya Birla SL CRISIL IBX 50:50 Gilt Plus SDL Apr 2028 IF-Reg (IDCW)
|
11.7825 |
0.07 |
8.794 |
|
|
393.05 |
0.35 |
500.0 |
INVEST
|
HSBC CRISIL IBX 50:50 Gilt Plus SDL Apr 2028 Index Fund (G)
|
11.7545 |
0.07 |
8.7634 |
|
|
1888.28 |
0.43 |
5000.0 |
INVEST
|
HSBC CRISIL IBX 50:50 Gilt Plus SDL Apr 2028 Index Fund (IDCW)
|
11.7544 |
0.07 |
8.7615 |
|
|
1888.28 |
0.43 |
5000.0 |
INVEST
|
HDFC Nifty G-Sec Jun 2027 Index Fund - Reg (G)
|
11.4909 |
0.07 |
8.2995 |
|
|
758.34 |
0.36 |
100.0 |
INVEST
|
Aditya Birla SL CRISIL IBX 50:50 Gilt Plus SDL Apr 2028 IF-Reg (G)
|
11.7814 |
0.07 |
8.7929 |
|
|
393.05 |
0.35 |
500.0 |
INVEST
|
AXIS CRISIL IBX 50:50 Gilt Plus SDL June 2028 Index Fund-Reg (IDCW)
|
11.4173 |
0.07 |
8.8139 |
|
|
70.76 |
0.40 |
5000.0 |
INVEST
|
AXIS CRISIL IBX 50:50 Gilt Plus SDL June 2028 Index Fund-Reg (G)
|
11.4173 |
0.07 |
8.8139 |
|
|
70.76 |
0.40 |
5000.0 |
INVEST
|
UTI-Nifty SDL Plus AAA PSU Bond Apr 2028 75:25 Index Fund-Reg (G)
|
11.4160 |
0.07 |
8.9739 |
|
|
40.60 |
0.40 |
5000.0 |
INVEST
|
DSP Nifty SDL Plus G-Sec Jun 2028 30:70 Index Fund (IDCW)
|
11.7675 |
0.07 |
8.7519 |
|
|
2235.21 |
0.0 |
100.0 |
INVEST
|
DSP Nifty SDL Plus G-Sec Jun 2028 30:70 Index Fund (G)
|
11.7675 |
0.07 |
8.7519 |
|
|
2235.21 |
0.0 |
100.0 |
INVEST
|
Bandhan CRISIL IBX Gilt June 2027 Index Fund (G)
|
12.2071 |
0.07 |
8.1758 |
5.3288 |
|
7229.08 |
0.43 |
1000.0 |
INVEST
|
Nippon India Nifty G-Sec-Oct2028 Maturity Index Fund-Reg (IDCW)
|
11.4350 |
0.07 |
8.4843 |
|
|
117.42 |
0.37 |
1000.0 |
INVEST
|
Nippon India Nifty G-Sec-Oct2028 Maturity Index Fund-Reg (G)
|
11.4350 |
0.07 |
8.4843 |
|
|
117.42 |
0.37 |
1000.0 |
INVEST
|
Invesco India Nifty G-sec Jul 2027 Index Fund-Reg (G)
|
1128.5142 |
0.07 |
8.3113 |
|
|
67.89 |
0.0 |
1000.0 |
INVEST
|
Invesco India Nifty G-sec Jul 2027 Index Fund-Reg (IDCW)
|
1128.5265 |
0.07 |
8.3116 |
|
|
67.89 |
0.0 |
1000.0 |
INVEST
|
Nippon India Nifty G-Sec-Sep2027 Maturity Index Fund-Reg (G)
|
11.4488 |
0.07 |
8.2087 |
|
|
416.20 |
0.41 |
1000.0 |
INVEST
|
Nippon India Nifty G-Sec-Sep2027 Maturity Index Fund-Reg (IDCW)
|
11.4488 |
0.07 |
8.2087 |
|
|
416.20 |
0.41 |
1000.0 |
INVEST
|
Bandhan CRISIL IBX Gilt June 2027 Index Fund (IDCW)
|
10.1451 |
0.07 |
8.1719 |
5.4087 |
|
7229.08 |
0.43 |
1000.0 |
INVEST
|
HSBC CRISIL IBX Gilt June 2027 Index Fund (G)
|
11.2670 |
0.07 |
8.1369 |
|
|
194.10 |
0.45 |
5000.0 |
INVEST
|
HSBC CRISIL IBX Gilt June 2027 Index Fund (IDCW)
|
11.2671 |
0.07 |
8.1368 |
|
|
194.10 |
0.45 |
5000.0 |
INVEST
|
Nippon India Nifty SDL Plus G-Sec-Jun2028 Maturity 70:30 IF-Reg (IDCW)
|
11.5838 |
0.06 |
9.0025 |
|
|
388.56 |
0.40 |
1000.0 |
INVEST
|
Nippon India Nifty SDL Plus G-Sec-Jun2028 Maturity 70:30 IF-Reg (G)
|
11.5838 |
0.06 |
9.0025 |
|
|
388.56 |
0.40 |
1000.0 |
INVEST
|
Aditya Birla SL Crisil IBX Gilt June 2027 Index Fund-Reg (G)
|
10.3561 |
0.06 |
|
|
|
19.78 |
0.50 |
1000.0 |
INVEST
|
Aditya Birla SL Crisil IBX Gilt June 2027 Index Fund-Reg (IDCW)
|
10.3561 |
0.06 |
|
|
|
19.78 |
0.50 |
1000.0 |
INVEST
|
PGIM India CRISIL IBX Gilt Index - Apr 2028 Fund-Reg (IDCW)
|
10.7221 |
0.06 |
8.2396 |
|
|
29.89 |
0.41 |
5000.0 |
INVEST
|
Bandhan CRISIL IBX Gilt April 2028 Index Fund (IDCW)
|
10.1618 |
0.06 |
4.3029 |
4.2695 |
|
4748.59 |
0.43 |
1000.0 |
INVEST
|
Bandhan CRISIL IBX Gilt April 2028 Index Fund (G)
|
12.2594 |
0.06 |
8.3388 |
5.4619 |
|
4748.59 |
0.43 |
1000.0 |
INVEST
|
Aditya Birla SL CRISIL IBX Gilt Apr 2028 IF-Reg (G)
|
11.2399 |
0.06 |
7.9017 |
|
|
28.80 |
0.79 |
500.0 |
INVEST
|
PGIM India CRISIL IBX Gilt Index - Apr 2028 Fund-Reg (G)
|
11.4058 |
0.06 |
8.2463 |
|
|
29.89 |
0.41 |
5000.0 |
INVEST
|
Aditya Birla SL CRISIL IBX Gilt Apr 2028 IF-Reg (IDCW)
|
11.2394 |
0.06 |
7.9031 |
|
|
28.80 |
0.79 |
500.0 |
INVEST
|
ICICI Pru Nifty Pharma Index Fund-Reg (IDCW)
|
17.1525 |
0.06 |
44.158 |
|
|
74.96 |
0.93 |
1000.0 |
INVEST
|
ICICI Pru Nifty Pharma Index Fund-Reg (G)
|
17.1524 |
0.06 |
44.1572 |
|
|
74.96 |
0.93 |
1000.0 |
INVEST
|
Nippon India CRISIL-IBX AAA Financial Services-Jan 2028 Index Fund-Reg (G)
|
10.0333 |
0.06 |
|
|
|
0.0 |
|
1000.0 |
INVEST
|
Nippon India CRISIL-IBX AAA Financial Services-Jan 2028 Index Fund-Reg (IDCW)
|
10.0333 |
0.06 |
|
|
|
0.0 |
|
1000.0 |
INVEST
|
HDFC NIFTY SDL Plus G-Sec Jun 2027 40:60 IF-Reg (G)
|
11.2923 |
0.06 |
8.5047 |
|
|
47.75 |
0.35 |
100.0 |
INVEST
|
Edelweiss CRISIL IBX 50:50 Gilt Plus SDL June 2027 Index Fund-Reg (IDCW)
|
11.6590 |
0.05 |
8.3983 |
|
|
95.45 |
0.45 |
100.0 |
INVEST
|
Edelweiss CRISIL IBX 50:50 Gilt Plus SDL June 2027 Index Fund-Reg (G)
|
11.6587 |
0.05 |
8.3986 |
|
|
95.45 |
0.45 |
100.0 |
INVEST
|
Edelweiss CRISIL IBX 50:50 Gilt Plus SDL Short Duration IF-Reg (G)
|
11.3629 |
0.05 |
8.1954 |
|
|
153.80 |
0.63 |
100.0 |
INVEST
|
Edelweiss CRISIL IBX 50:50 Gilt Plus SDL Short Duration IF-Reg (IDCW)
|
11.3637 |
0.05 |
8.1969 |
|
|
153.80 |
0.63 |
100.0 |
INVEST
|
Aditya Birla SL CRISIL IBX 60:40 SDL + AAA PSU - Apr 2027 Index Fund (IDCW)
|
11.5625 |
0.05 |
8.2033 |
|
|
1670.59 |
0.40 |
500.0 |
INVEST
|
HDFC Nifty G-Sec Dec 2026 Index Fund - Reg (G)
|
11.5523 |
0.05 |
8.024 |
|
|
1313.47 |
0.36 |
100.0 |
INVEST
|
AXIS CRISIL-IBX AAA NBFC Index - Jun 2027 Fund-Reg (IDCW)
|
10.11 |
0.05 |
|
|
|
416.91 |
0.50 |
5000.0 |
INVEST
|
AXIS CRISIL-IBX AAA NBFC Index - Jun 2027 Fund-Reg (G)
|
10.11 |
0.05 |
|
|
|
416.91 |
0.50 |
5000.0 |
INVEST
|
Aditya Birla SL CRISIL IBX 60:40 SDL + AAA PSU - Apr 2027 Index Fund (G)
|
11.5657 |
0.05 |
8.2029 |
|
|
1670.59 |
0.40 |
500.0 |
INVEST
|
Nippon India Nifty AAA CPSE Bond Plus SDL-Apr2027 Maturity 60:40 IF(IDCW)
|
11.2632 |
0.05 |
8.2149 |
|
|
3321.48 |
0.32 |
1000.0 |
INVEST
|
Nippon India Nifty AAA CPSE Bond Plus SDL-Apr2027 Maturity 60:40 IF(G)
|
11.5485 |
0.05 |
8.2141 |
|
|
3321.48 |
0.32 |
1000.0 |
INVEST
|
Tata Nifty SDL Plus AAA PSU Bond Dec 2027 60:40 Index Fund (G)
|
11.7345 |
0.04 |
8.6367 |
|
|
871.96 |
0.0 |
5000.0 |
INVEST
|
Tata Nifty SDL Plus AAA PSU Bond Dec 2027 60:40 Index Fund (IDCW)
|
11.7345 |
0.04 |
8.6367 |
|
|
871.96 |
0.0 |
5000.0 |
INVEST
|
Tata Nifty SDL Plus AAA PSU Bond Dec 2027 60:40 Index Fund (IDCW) RI
|
11.7345 |
0.04 |
8.6367 |
|
|
871.96 |
0.0 |
5000.0 |
INVEST
|
AXIS CRISIL IBX 50:50 Gilt Plus SDL Sep 2027 Index Fund-Reg (IDCW)
|
11.4090 |
0.04 |
8.5569 |
|
|
31.62 |
0.40 |
5000.0 |
INVEST
|
AXIS CRISIL IBX 50:50 Gilt Plus SDL Sep 2027 Index Fund-Reg (G)
|
11.4090 |
0.04 |
8.5569 |
|
|
31.62 |
0.40 |
5000.0 |
INVEST
|
Nippon India Nifty SDL Plus G-Sec-Jun2029 Maturity 70:30 IF-Reg (IDCW)
|
11.4490 |
0.04 |
9.2879 |
|
|
283.70 |
0.39 |
1000.0 |
INVEST
|
Nippon India Nifty SDL Plus G-Sec-Jun2029 Maturity 70:30 IF-Reg (G)
|
11.4490 |
0.04 |
9.2879 |
|
|
283.70 |
0.39 |
1000.0 |
INVEST
|
AXIS Crisil IBX SDL May 2027 Index Fund (IDCW)
|
11.6392 |
0.04 |
8.9354 |
|
|
2185.67 |
0.31 |
5000.0 |
INVEST
|
AXIS Crisil IBX SDL May 2027 Index Fund (G)
|
11.6393 |
0.04 |
8.9363 |
|
|
2185.67 |
0.31 |
5000.0 |
INVEST
|
UTI-CRISIL SDL Maturity June 2027 Index Fund-Reg (G)
|
11.4227 |
0.04 |
8.7897 |
|
|
80.40 |
0.40 |
5000.0 |
INVEST
|
Mirae Asset Nifty SDL Jun 2027 Index Fund (G)
|
11.6569 |
0.04 |
8.946 |
|
|
757.11 |
0.0 |
5000.0 |
INVEST
|
ICICI Pru Nifty PSU Bond Plus SDL Sep 2027 40:60 IF (G)
|
11.7381 |
0.04 |
8.6117 |
5.4576 |
|
8747.65 |
0.40 |
1000.0 |
INVEST
|
ICICI Pru Nifty PSU Bond Plus SDL Sep 2027 40:60 IF (IDCW-A)
|
11.7380 |
0.04 |
8.6128 |
5.4573 |
|
8747.65 |
0.40 |
1000.0 |
INVEST
|
Mirae Asset Nifty SDL Jun 2027 Index Fund (IDCW)
|
11.6574 |
0.04 |
8.9446 |
|
|
757.11 |
0.0 |
5000.0 |
INVEST
|
Kotak Nifty SDL Apr 2027 Top 12 Equal Weight Index Fund (G)
|
11.6513 |
0.04 |
8.7961 |
|
|
8029.50 |
0.35 |
100.0 |
INVEST
|
Nippon India CRISIL-IBX AAA Financial Services-Dec 2026 Index Fund-Reg (IDCW)
|
10.0396 |
0.04 |
|
|
|
0.0 |
|
1000.0 |
INVEST
|
Nippon India CRISIL-IBX AAA Financial Services-Dec 2026 Index Fund-Reg (G)
|
10.0396 |
0.04 |
|
|
|
0.0 |
|
1000.0 |
INVEST
|
Kotak Nifty SDL Apr 2027 Top 12 Equal Weight Index Fund (IDCW)
|
11.6515 |
0.04 |
8.7959 |
|
|
8029.50 |
0.35 |
100.0 |
INVEST
|
Aditya Birla SL CRISIL-IBX AAA NBFC-HFC Index-Sep 2026 Fund-Reg (IDCW)
|
10.0763 |
0.03 |
|
|
|
0.0 |
|
1000.0 |
INVEST
|
Aditya Birla SL CRISIL-IBX AAA NBFC-HFC Index-Sep 2026 Fund-Reg (G)
|
10.0763 |
0.03 |
|
|
|
0.0 |
|
1000.0 |
INVEST
|
UTI-Nifty200 Quality 30 Index Fund - Regular (G)
|
9.3010 |
0.03 |
|
|
|
247.70 |
1.03 |
1000.0 |
INVEST
|
DSP Nifty SDL Plus G-Sec Sep 2027 50:50 Index Fund (IDCW)
|
11.4397 |
0.03 |
8.668 |
|
|
91.87 |
0.0 |
100.0 |
INVEST
|
DSP Nifty SDL Plus G-Sec Sep 2027 50:50 Index Fund (G)
|
11.4397 |
0.03 |
8.668 |
|
|
91.87 |
0.0 |
100.0 |
INVEST
|
Tata Nifty G-Sec Dec 2026 Index Fund-Reg (G)
|
11.3371 |
0.03 |
7.884 |
|
|
118.89 |
0.0 |
5000.0 |
INVEST
|
Tata Nifty G-Sec Dec 2026 Index Fund-Reg (IDCW)
|
11.3371 |
0.03 |
7.884 |
|
|
118.89 |
0.0 |
5000.0 |
INVEST
|
Tata Nifty G-Sec Dec 2026 Index Fund-Reg (IDCW) RI
|
11.3371 |
0.03 |
7.884 |
|
|
118.89 |
0.0 |
5000.0 |
INVEST
|
UTI-BSE Low Volatility Index Fund (G)
|
16.3650 |
0.03 |
26.9993 |
|
|
560.16 |
0.91 |
1000.0 |
INVEST
|
Motilal Oswal BSE Low Volatility Index Fund (G)
|
16.1945 |
0.03 |
26.5719 |
|
|
103.04 |
1.03 |
500.0 |
INVEST
|
Aditya Birla SL Nifty SDL Sep 2027 Index Fund-Reg (IDCW)
|
11.4024 |
0.03 |
8.7953 |
|
|
39.92 |
0.50 |
500.0 |
INVEST
|
Aditya Birla SL Nifty SDL Sep 2027 Index Fund-Reg (G)
|
11.4024 |
0.03 |
8.7953 |
|
|
39.92 |
0.50 |
500.0 |
INVEST
|
Bandhan Crisil IBX Gilt April 2026 Index Fund-Reg (G)
|
11.5796 |
0.02 |
7.5691 |
|
|
490.05 |
0.41 |
1000.0 |
INVEST
|
Bandhan Crisil IBX Gilt April 2026 Index Fund-Reg (IDCW)
|
10.3192 |
0.02 |
7.5697 |
|
|
490.05 |
0.41 |
1000.0 |
INVEST
|
Aditya Birla SL CRISIL-IBX AAA NBFC-HFC Index-Dec 2025 Fund-Reg (G)
|
10.0491 |
0.02 |
|
|
|
0.0 |
|
1000.0 |
INVEST
|
Aditya Birla SL CRISIL-IBX AAA NBFC-HFC Index-Dec 2025 Fund-Reg (IDCW)
|
10.0491 |
0.02 |
|
|
|
0.0 |
|
1000.0 |
INVEST
|
Aditya Birla SL Nifty SDL Sep 2025 Index Fund-Reg (G)
|
11.6086 |
0.02 |
7.5707 |
|
|
72.25 |
0.35 |
500.0 |
INVEST
|
Aditya Birla SL Nifty SDL Sep 2025 Index Fund-Reg (IDCW)
|
11.6086 |
0.02 |
7.5707 |
|
|
72.25 |
0.35 |
500.0 |
INVEST
|
AXIS Crisil IBX 70:30 CPSE Plus SDL April 2025 Index Fund (G)
|
11.5829 |
0.02 |
7.4231 |
|
|
508.14 |
0.30 |
5000.0 |
INVEST
|
AXIS Crisil IBX 70:30 CPSE Plus SDL April 2025 Index Fund (IDCW)
|
11.5829 |
0.02 |
7.4231 |
|
|
508.14 |
0.30 |
5000.0 |
INVEST
|
Aditya Birla SL CRISIL IBX 60:40 SDL + AAA PSU - Apr 2025 Index Fund (G)
|
11.5181 |
0.02 |
7.3668 |
|
|
224.38 |
0.36 |
500.0 |
INVEST
|
Aditya Birla SL CRISIL IBX 60:40 SDL + AAA PSU - Apr 2025 Index Fund (IDCW)
|
11.5181 |
0.02 |
7.3668 |
|
|
224.38 |
0.36 |
500.0 |
INVEST
|
Kotak Nifty AAA Bond Jun 2025 HTM Index Fund-Reg (IDCW)
|
10.4580 |
0.02 |
|
|
|
19.56 |
0.30 |
100.0 |
INVEST
|
Kotak Nifty AAA Bond Jun 2025 HTM Index Fund-Reg (G)
|
10.4580 |
0.02 |
|
|
|
19.56 |
0.30 |
100.0 |
INVEST
|
Edelweiss CRISIL PSU Plus SDL 50:50 Oct 2025 Index Fund (G)
|
11.5614 |
0.02 |
7.5019 |
|
|
832.83 |
0.40 |
100.0 |
INVEST
|
Edelweiss CRISIL PSU Plus SDL 50:50 Oct 2025 Index Fund (IDCW)
|
11.5617 |
0.01 |
7.5017 |
|
|
832.83 |
0.40 |
100.0 |
INVEST
|
Tata CRISIL-IBX Gilt Index-Apr 2026 Index Fund-Reg (IDCW)
|
11.5984 |
0.01 |
7.6408 |
|
|
1117.12 |
0.0 |
5000.0 |
INVEST
|
Tata CRISIL-IBX Gilt Index-Apr 2026 Index Fund-Reg (G)
|
11.5984 |
0.01 |
7.6408 |
|
|
1117.12 |
0.0 |
5000.0 |
INVEST
|
Tata CRISIL-IBX Gilt Index-Apr 2026 Index Fund-Reg (IDCW) RI
|
11.5984 |
0.01 |
7.6408 |
|
|
1117.12 |
0.0 |
5000.0 |
INVEST
|
Aditya Birla SL CRISIL IBX Gilt-Apr 2026 IF-Reg (G)
|
11.6143 |
0.01 |
7.6584 |
|
|
336.97 |
0.36 |
500.0 |
INVEST
|
Aditya Birla SL CRISIL IBX Gilt-Apr 2026 IF-Reg (IDCW)
|
11.6148 |
0.01 |
7.6581 |
|
|
336.97 |
0.36 |
500.0 |
INVEST
|
Mirae Asset Nifty AAA PSU Bond Plus SDL Apr 2026 50:50 Index Fund-Reg (IDCW)
|
11.5505 |
0.01 |
7.8116 |
|
|
88.51 |
0.0 |
5000.0 |
INVEST
|
Mirae Asset Nifty AAA PSU Bond Plus SDL Apr 2026 50:50 Index Fund-Reg (G)
|
11.5489 |
0.01 |
7.7986 |
|
|
88.51 |
0.0 |
5000.0 |
INVEST
|
Edelweiss NIFTY PSU Bond Plus SDL Apr 2026 50:50 IF (G)
|
12.3529 |
0.0 |
7.7444 |
5.4229 |
|
8714.52 |
0.40 |
100.0 |
INVEST
|
Edelweiss NIFTY PSU Bond Plus SDL Apr 2026 50:50 IF (IDCW)
|
12.3541 |
0.0 |
7.7446 |
5.4250 |
|
8714.52 |
0.40 |
100.0 |
INVEST
|
Bandhan CRISIL IBX 90:10 SDL Plus Gilt-Sep 2027 Index Fund-Reg (IDCW)
|
10.2407 |
0.0 |
8.8335 |
|
|
163.91 |
0.41 |
1000.0 |
INVEST
|
Bandhan CRISIL IBX 90:10 SDL Plus Gilt-Sep 2027 Index Fund-Reg (G)
|
11.5494 |
0.0 |
8.8252 |
|
|
163.91 |
0.41 |
1000.0 |
INVEST
|
SBI CRISIL IBX SDL Index-September 2027 Fund-Reg (IDCW)
|
11.6766 |
0.0 |
8.9408 |
|
|
1103.01 |
0.40 |
5000.0 |
INVEST
|
SBI CRISIL IBX SDL Index-September 2027 Fund-Reg (G)
|
11.6764 |
0.0 |
8.9399 |
|
|
1103.01 |
0.40 |
5000.0 |
INVEST
|
Aditya Birla SL Crisil IBX 60:40 SDL + AAA PSU Apr 2026 IF-Reg (IDCW)
|
11.4054 |
0.0 |
7.6733 |
|
|
51.64 |
0.45 |
500.0 |
INVEST
|
Aditya Birla SL Crisil IBX 60:40 SDL + AAA PSU Apr 2026 IF-Reg (G)
|
11.4044 |
0.0 |
7.673 |
|
|
51.64 |
0.45 |
500.0 |
INVEST
|
Kotak Nifty 50 Index Fund (IDCW) RI
|
15.99 |
0.0 |
|
|
|
764.09 |
0.45 |
100.0 |
INVEST
|
ICICI Pru Nifty SDL Sep 2027 Index Fund (G)
|
11.6703 |
0.0 |
8.9908 |
|
|
1732.02 |
0.37 |
1000.0 |
INVEST
|
ICICI Pru Nifty SDL Sep 2027 Index Fund (IDCW-A)
|
11.6703 |
0.0 |
8.9908 |
|
|
1732.02 |
0.37 |
1000.0 |
INVEST
|
Nippon India Nifty AAA PSU Bond Plus SDL-Sep2026 Maturity 50:50 IF-Reg (G)
|
11.5615 |
0.0 |
7.9777 |
|
|
444.80 |
0.36 |
1000.0 |
INVEST
|
Nippon India Nifty AAA PSU Bond Plus SDL-Sep2026 Maturity 50:50 IF-Reg (IDCW)
|
11.5615 |
0.0 |
7.9777 |
|
|
444.80 |
0.36 |
1000.0 |
INVEST
|
Aditya Birla SL Nifty SDL Plus PSU Bond Sep 2026 60:40 Index Fund (G)
|
11.7384 |
-0.01 |
8.0595 |
5.4227 |
|
9822.69 |
0.36 |
500.0 |
INVEST
|
Aditya Birla SL Nifty SDL Plus PSU Bond Sep 2026 60:40 Index Fund (IDCW)
|
11.7392 |
-0.01 |
8.0599 |
5.4251 |
|
9822.69 |
0.36 |
500.0 |
INVEST
|
SBI CPSE Bond Plus SDL Sep 2026 50:50 Index Fund (G)
|
11.6478 |
-0.01 |
8.0331 |
|
|
9799.06 |
0.37 |
5000.0 |
INVEST
|
SBI CPSE Bond Plus SDL Sep 2026 50:50 Index Fund (IDCW)
|
11.6480 |
-0.01 |
8.0329 |
|
|
9799.06 |
0.37 |
5000.0 |
INVEST
|
Aditya Birla SL Nifty SDL Apr 2027 Index Fund (G)
|
11.7043 |
-0.01 |
8.4555 |
|
|
4128.72 |
0.50 |
500.0 |
INVEST
|
Aditya Birla SL Nifty SDL Apr 2027 Index Fund (IDCW)
|
11.7043 |
-0.01 |
8.4555 |
|
|
4128.72 |
0.50 |
500.0 |
INVEST
|
UTI-Nifty SDL Plus AAA PSU Bond Apr 2026 75:25 Index Fund-Reg (G)
|
11.3277 |
-0.02 |
7.9106 |
|
|
177.0 |
0.41 |
5000.0 |
INVEST
|
Bandhan CRISIL IBX 90:10 SDL Plus Gilt-Nov 2026 Index Fund-Reg (IDCW)
|
10.2020 |
-0.03 |
9.1654 |
|
|
114.08 |
0.41 |
1000.0 |
INVEST
|
Bandhan CRISIL IBX 90:10 SDL Plus Gilt-Nov 2026 Index Fund-Reg (G)
|
11.5146 |
-0.03 |
8.3656 |
|
|
114.08 |
0.41 |
1000.0 |
INVEST
|
ICICI Pru Nifty Auto Index Fund - Regular (G)
|
18.8177 |
-0.03 |
46.1444 |
|
|
143.36 |
0.86 |
1000.0 |
INVEST
|
ICICI Pru Nifty Auto Index Fund - Regular (IDCW)
|
18.8182 |
-0.03 |
46.1483 |
|
|
143.36 |
0.86 |
1000.0 |
INVEST
|
Tata Nifty Auto Index Fund - Regular (G)
|
10.7330 |
-0.03 |
|
|
|
83.23 |
0.0 |
5000.0 |
INVEST
|
Tata Nifty Auto Index Fund - Regular (IDCW)
|
10.7330 |
-0.03 |
|
|
|
83.23 |
0.0 |
5000.0 |
INVEST
|
Tata Nifty Auto Index Fund - Regular (IDCW) RI
|
10.7330 |
-0.03 |
|
|
|
83.23 |
0.0 |
5000.0 |
INVEST
|
AXIS Nifty SDL September 2026 Debt Index Fund-Reg (IDCW)
|
11.5282 |
-0.04 |
8.514 |
|
|
74.80 |
0.31 |
5000.0 |
INVEST
|
AXIS Nifty SDL September 2026 Debt Index Fund-Reg (G)
|
11.5282 |
-0.04 |
8.514 |
|
|
74.80 |
0.31 |
5000.0 |
INVEST
|
HDFC Nifty SDL Oct 2026 Index Fund - Reg (G)
|
11.3927 |
-0.04 |
8.4307 |
|
|
191.16 |
0.36 |
100.0 |
INVEST
|
Kotak Nifty SDL Jul 2026 Index Fund-Reg (IDCW)
|
11.4222 |
-0.04 |
8.2232 |
|
|
120.26 |
0.41 |
100.0 |
INVEST
|
Kotak Nifty SDL Jul 2026 Index Fund-Reg (G)
|
11.4221 |
-0.04 |
8.2233 |
|
|
120.26 |
0.41 |
100.0 |
INVEST
|
ICICI Pru Nifty SDL Sep 2026 Index Fund-Reg (G)
|
11.4317 |
-0.04 |
8.2691 |
|
|
265.78 |
0.41 |
1000.0 |
INVEST
|
ICICI Pru Nifty SDL Sep 2026 Index Fund-Reg (IDCW-A)
|
11.4316 |
-0.04 |
8.2692 |
|
|
265.78 |
0.41 |
1000.0 |
INVEST
|
Baroda BNP Paribas NIFTY SDL Dec 2026 Index Fund-Reg (IDCW)
|
11.3644 |
-0.05 |
8.5011 |
|
|
114.96 |
0.49 |
5000.0 |
INVEST
|
Baroda BNP Paribas NIFTY SDL Dec 2026 Index Fund-Reg (G)
|
11.3643 |
-0.05 |
8.5011 |
|
|
114.96 |
0.49 |
5000.0 |
INVEST
|
Nippon India Index Fund - BSE Sensex Plan (IDCW-Q)
|
31.7085 |
-0.07 |
23.0973 |
8.5709 |
13.9665 |
757.21 |
0.48 |
5000.0 |
INVEST
|
UTI-BSE Sensex Index Fund (G)
|
14.0995 |
-0.07 |
23.3423 |
|
|
195.12 |
0.29 |
1000.0 |
INVEST
|
ICICI Pru BSE Sensex Index Fund (G)
|
25.8073 |
-0.07 |
23.4663 |
10.4707 |
15.5058 |
1756.61 |
0.27 |
100.0 |
INVEST
|
ICICI Pru BSE Sensex Index Fund (IDCW)
|
25.8080 |
-0.07 |
23.4667 |
10.4717 |
15.5064 |
1756.61 |
0.27 |
100.0 |
INVEST
|
SBI BSE Sensex Index Fund - Regular (IDCW)
|
12.8838 |
-0.07 |
23.1638 |
|
|
228.58 |
0.44 |
5000.0 |
INVEST
|
SBI BSE Sensex Index Fund - Regular (G)
|
12.8838 |
-0.07 |
23.1638 |
|
|
228.58 |
0.44 |
5000.0 |
INVEST
|
HDFC Index Fund - BSE SENSEX Plan
|
731.7539 |
-0.07 |
23.3051 |
10.4208 |
15.3125 |
7945.86 |
0.36 |
100.0 |
INVEST
|
Nippon India Index Fund - BSE Sensex Plan (B)
|
40.2239 |
-0.07 |
23.0924 |
10.1475 |
15.1712 |
757.21 |
0.48 |
5000.0 |
INVEST
|
Nippon India Index Fund - BSE Sensex Plan (G)
|
40.2239 |
-0.07 |
23.0924 |
10.1475 |
15.1712 |
757.21 |
0.48 |
5000.0 |
INVEST
|
Nippon India Index Fund - BSE Sensex Plan (IDCW-Hy)
|
31.7160 |
-0.07 |
23.091 |
8.5762 |
13.9729 |
757.21 |
0.48 |
5000.0 |
INVEST
|
Nippon India Index Fund - BSE Sensex Plan (IDCW-A)
|
31.7050 |
-0.07 |
23.0973 |
8.5705 |
13.9651 |
757.21 |
0.48 |
5000.0 |
INVEST
|
Navi BSE Sensex Index Fund - Regular (G)
|
12.0944 |
-0.07 |
22.5084 |
|
|
12.33 |
0.90 |
10.0 |
INVEST
|
Tata BSE Sensex Index Fund - Regular
|
198.7365 |
-0.07 |
22.9559 |
10.1754 |
14.8140 |
381.83 |
0.0 |
5000.0 |
INVEST
|
AXIS BSE Sensex Index Fund - Regular (IDCW)
|
10.9317 |
-0.07 |
|
|
|
46.55 |
0.70 |
500.0 |
INVEST
|
AXIS BSE Sensex Index Fund - Regular (G)
|
10.9317 |
-0.07 |
|
|
|
46.55 |
0.70 |
500.0 |
INVEST
|
LIC MF BSE Sensex Index Fund (IDCW)
|
50.9380 |
-0.07 |
22.4033 |
9.7116 |
14.7354 |
87.78 |
0.0 |
5000.0 |
INVEST
|
LIC MF BSE Sensex Index Fund (G)
|
148.6125 |
-0.07 |
22.4034 |
9.7116 |
14.7360 |
87.78 |
0.0 |
5000.0 |
INVEST
|
SBI Nifty India Consumption Index Fund - Regular (IDCW)
|
9.8907 |
-0.08 |
|
|
|
0.0 |
|
5000.0 |
INVEST
|
SBI Nifty India Consumption Index Fund - Regular (G)
|
9.8907 |
-0.08 |
|
|
|
0.0 |
|
5000.0 |
INVEST
|
Edelweiss Nifty 100 Quality 30 Index Fund (G)
|
14.5137 |
-0.09 |
30.0289 |
13.5182 |
|
94.12 |
0.90 |
100.0 |
INVEST
|
Edelweiss Nifty 100 Quality 30 Index Fund (IDCW)
|
14.5129 |
-0.09 |
30.0264 |
13.5165 |
|
94.12 |
0.90 |
100.0 |
INVEST
|
Nippon India Nifty Alpha Low Volatility 30 IF (G)
|
16.6765 |
-0.10 |
38.1878 |
|
|
1044.19 |
0.87 |
1000.0 |
INVEST
|
Nippon India Nifty Alpha Low Volatility 30 IF (IDCW)
|
16.6765 |
-0.10 |
38.1878 |
|
|
1044.19 |
0.87 |
1000.0 |
INVEST
|
Edelweiss Nifty Alpha Low Volatility 30 Index Fund-Reg (G)
|
10.5122 |
-0.10 |
|
|
|
98.29 |
1.08 |
100.0 |
INVEST
|
Edelweiss Nifty Alpha Low Volatility 30 Index Fund-Reg (IDCW)
|
10.5122 |
-0.10 |
|
|
|
98.29 |
1.08 |
100.0 |
INVEST
|
Bandhan BSE Healthcare Index Fund - Regular (G)
|
10.1286 |
-0.11 |
|
|
|
17.16 |
1.01 |
1000.0 |
INVEST
|
DSP Nifty Top 10 Equal Weight Index Fund - Reg (G)
|
9.6227 |
-0.12 |
|
|
|
679.65 |
0.0 |
100.0 |
INVEST
|
Groww Nifty Non-Cyclical Consumer Index Fund-Reg (IDCW)
|
10.7889 |
-0.15 |
|
|
|
45.55 |
1.0 |
500.0 |
INVEST
|
Groww Nifty Non-Cyclical Consumer Index Fund-Reg (G)
|
10.7901 |
-0.15 |
|
|
|
45.55 |
1.0 |
500.0 |
INVEST
|
AXIS Nifty 50 Index Fund (IDCW)
|
14.2974 |
-0.21 |
24.9969 |
|
|
558.17 |
0.42 |
100.0 |
INVEST
|
AXIS Nifty 50 Index Fund (G)
|
14.2974 |
-0.21 |
24.9969 |
|
|
558.17 |
0.42 |
100.0 |
INVEST
|
Kotak Nifty 50 Index Fund (G)
|
15.6070 |
-0.21 |
24.7662 |
10.7923 |
|
764.09 |
0.45 |
100.0 |
INVEST
|
Kotak Nifty 50 Index Fund (IDCW)
|
15.6070 |
-0.21 |
24.7662 |
10.7923 |
|
764.09 |
0.45 |
100.0 |
INVEST
|
Baroda BNP Paribas NIFTY 50 Index Fund - Reg (G)
|
11.1931 |
-0.21 |
|
|
|
63.76 |
0.56 |
5000.0 |
INVEST
|
Baroda BNP Paribas NIFTY 50 Index Fund - Reg (IDCW)
|
11.1931 |
-0.21 |
|
|
|
63.76 |
0.56 |
5000.0 |
INVEST
|
Franklin India NSE Nifty 50 Index Fund (G)
|
184.1998 |
-0.21 |
18.6659 |
8.8703 |
14.3210 |
743.84 |
0.0 |
5000.0 |
INVEST
|
Franklin India NSE Nifty 50 Index Fund (IDCW)
|
193.7233 |
-0.21 |
30.9414 |
12.5018 |
16.5940 |
743.84 |
0.0 |
5000.0 |
INVEST
|
Mirae Asset Nifty 50 Index Fund - Regular (G)
|
9.9082 |
-0.21 |
|
|
|
0.0 |
|
5000.0 |
INVEST
|
Mirae Asset Nifty 50 Index Fund - Regular (IDCW)
|
9.9082 |
-0.21 |
|
|
|
0.0 |
|
5000.0 |
INVEST
|
UTI-Nifty 50 Index Fund (G)
|
164.7254 |
-0.21 |
25.1174 |
11.0651 |
16.0721 |
20432.09 |
0.25 |
1000.0 |
INVEST
|
UTI-Nifty 50 Index Fund (IDCW)
|
82.9884 |
-0.21 |
25.1173 |
11.0651 |
16.0720 |
20432.09 |
0.25 |
1000.0 |
INVEST
|
Navi Nifty 50 Index Fund (G)
|
15.5396 |
-0.21 |
25.0632 |
10.9864 |
|
2513.88 |
0.26 |
10.0 |
INVEST
|
HDFC Index Fund-Nifty 50 Plan
|
227.5027 |
-0.21 |
25.0941 |
10.9771 |
15.8921 |
18914.92 |
0.36 |
100.0 |
INVEST
|
Edelweiss Nifty 50 Index Fund (G)
|
13.6524 |
-0.21 |
24.5134 |
10.5245 |
|
104.06 |
0.50 |
100.0 |
INVEST
|
Edelweiss Nifty 50 Index Fund (IDCW)
|
13.6522 |
-0.21 |
24.5127 |
|
|
104.06 |
0.50 |
100.0 |
INVEST
|
Tata Nifty 50 Index Fund - Regular
|
149.3875 |
-0.21 |
24.7866 |
10.7954 |
15.6360 |
942.0 |
0.0 |
5000.0 |
INVEST
|
Nippon India Index Fund - Nifty 50 Plan (B)
|
40.7154 |
-0.21 |
24.8311 |
10.5980 |
15.3142 |
2029.93 |
0.56 |
100.0 |
INVEST
|
Nippon India Index Fund - Nifty 50 Plan (IDCW-A)
|
32.0029 |
-0.21 |
24.8518 |
9.0134 |
14.0971 |
2029.93 |
0.56 |
100.0 |
INVEST
|
Nippon India Index Fund - Nifty 50 Plan (IDCW-Q)
|
32.1089 |
-0.21 |
24.8344 |
9.0136 |
14.0975 |
2029.93 |
0.56 |
100.0 |
INVEST
|
Nippon India Index Fund - Nifty 50 Plan (G)
|
40.7154 |
-0.21 |
24.8311 |
10.5980 |
15.3142 |
2029.93 |
0.56 |
100.0 |
INVEST
|
DSP Nifty 50 Index Fund (G)
|
23.1474 |
-0.21 |
25.0042 |
10.9556 |
15.8392 |
661.52 |
0.0 |
100.0 |
INVEST
|
DSP Nifty 50 Index Fund (IDCW)
|
20.9382 |
-0.21 |
25.0065 |
10.9553 |
15.8390 |
661.52 |
0.0 |
100.0 |
INVEST
|
Aditya Birla SL Nifty 50 Index Fund (IDCW)
|
24.8268 |
-0.21 |
24.9638 |
10.7934 |
15.7111 |
1023.60 |
0.47 |
100.0 |
INVEST
|
Aditya Birla SL Nifty 50 Index Fund (G)
|
242.9442 |
-0.21 |
24.9635 |
10.7932 |
15.7207 |
1023.60 |
0.47 |
100.0 |
INVEST
|
Nippon India Index Fund - Nifty 50 Plan (IDCW-Hy)
|
32.1091 |
-0.21 |
24.835 |
9.0140 |
14.0984 |
2029.93 |
0.56 |
100.0 |
INVEST
|
ICICI Pru Nifty 50 Index Fund - Regular (IDCW)
|
32.1556 |
-0.21 |
25.1045 |
10.9693 |
15.8813 |
11903.75 |
0.35 |
100.0 |
INVEST
|
ICICI Pru Nifty 50 Index Fund - Regular (G)
|
241.3654 |
-0.21 |
25.1049 |
10.9706 |
15.8773 |
11903.75 |
0.35 |
100.0 |
INVEST
|
HSBC Nifty 50 Index Fund (IDCW)
|
27.6733 |
-0.21 |
24.9748 |
10.8713 |
|
302.01 |
0.45 |
5000.0 |
INVEST
|
HSBC Nifty 50 Index Fund (G)
|
27.6733 |
-0.21 |
24.9748 |
10.8713 |
|
302.01 |
0.45 |
5000.0 |
INVEST
|
LIC MF Nifty 50 Index Fund (IDCW)
|
49.1433 |
-0.21 |
24.2191 |
10.2406 |
15.17 |
340.27 |
0.0 |
5000.0 |
INVEST
|
Motilal Oswal Nifty 50 Index Fund (G)
|
20.2758 |
-0.21 |
24.8741 |
10.7958 |
|
595.60 |
0.55 |
500.0 |
INVEST
|
LIC MF Nifty 50 Index Fund (G)
|
133.2167 |
-0.21 |
24.2193 |
10.3370 |
15.1375 |
340.27 |
0.0 |
5000.0 |
INVEST
|
Taurus Nifty 50 Index Fund (G)
|
45.8450 |
-0.21 |
23.9054 |
10.1140 |
15.6405 |
4.74 |
1.04 |
500.0 |
INVEST
|
Taurus Nifty 50 Index Fund (IDCW)
|
29.2205 |
-0.21 |
23.9016 |
10.1074 |
15.6375 |
4.74 |
1.04 |
500.0 |
INVEST
|
SBI Nifty Index Fund (IDCW)
|
108.8286 |
-0.21 |
24.9411 |
10.8561 |
15.6726 |
8729.37 |
0.48 |
5000.0 |
INVEST
|
SBI Nifty Index Fund (G)
|
212.1185 |
-0.21 |
24.9423 |
10.8565 |
15.6428 |
8729.37 |
0.48 |
5000.0 |
INVEST
|
Bandhan Nifty 50 Index Fund (G)
|
51.7293 |
-0.21 |
24.6522 |
10.8468 |
15.9162 |
1629.27 |
0.60 |
1000.0 |
INVEST
|
Bandhan Nifty 50 Index Fund (IDCW)
|
46.9505 |
-0.21 |
24.6778 |
10.8594 |
15.6596 |
1629.27 |
0.60 |
1000.0 |
INVEST
|
Aditya Birla SL Nifty 50 EWI Fund (G)
|
17.1635 |
-0.22 |
29.5124 |
14.7059 |
|
331.43 |
1.02 |
100.0 |
INVEST
|
UTI-Nifty50 Equal Weight Index Fund - Regular (G)
|
13.9239 |
-0.22 |
29.4115 |
|
|
97.35 |
1.03 |
1000.0 |
INVEST
|
DSP Nifty 50 Equal Weight Index Fund (IDCW)
|
22.0990 |
-0.22 |
29.6318 |
15.0214 |
19.8776 |
1906.66 |
0.0 |
100.0 |
INVEST
|
DSP Nifty 50 Equal Weight Index Fund (G)
|
24.4238 |
-0.22 |
29.6346 |
15.0214 |
19.8776 |
1906.66 |
0.0 |
100.0 |
INVEST
|
HDFC NIFTY50 Equal Weight Index Fund (G)
|
16.8643 |
-0.22 |
29.8912 |
14.9487 |
|
1477.80 |
0.86 |
100.0 |
INVEST
|
SBI Nifty50 Equal Weight Index Fund - Reg (G)
|
11.2672 |
-0.22 |
|
|
|
1137.29 |
1.02 |
5000.0 |
INVEST
|
ICICI Pru Nifty50 Equal Weight Index Fund (G)
|
15.5847 |
-0.22 |
29.4023 |
|
|
91.81 |
1.0 |
5000.0 |
INVEST
|
SBI Nifty50 Equal Weight Index Fund - Reg (IDCW)
|
11.2671 |
-0.22 |
|
|
|
1137.29 |
1.02 |
5000.0 |
INVEST
|
ICICI Pru Nifty50 Equal Weight Index Fund (IDCW)
|
15.5846 |
-0.22 |
29.4026 |
|
|
91.81 |
1.0 |
5000.0 |
INVEST
|
Aditya Birla SL Nifty 50 EWI Fund (IDCW)
|
17.1632 |
-0.22 |
29.5101 |
14.7053 |
|
331.43 |
1.02 |
100.0 |
INVEST
|
Nippon India Nifty 50 Value 20Index Fund-Reg(IDCW)
|
19.5204 |
-0.29 |
34.6105 |
16.0272 |
|
881.49 |
0.76 |
5000.0 |
INVEST
|
Nippon India Nifty 50 Value 20 Index Fund-Reg (G)
|
19.5204 |
-0.29 |
34.6105 |
16.0272 |
|
881.49 |
0.76 |
5000.0 |
INVEST
|
ICICI Pru Nifty50 Value 20 Index Fund - Reg (G)
|
11.3714 |
-0.29 |
|
|
|
78.76 |
0.70 |
100.0 |
INVEST
|
ICICI Pru Nifty50 Value 20 Index Fund - Reg (IDCW)
|
11.3711 |
-0.29 |
|
|
|
78.76 |
0.70 |
100.0 |
INVEST
|
UTI-Nifty Private Bank Index Fund - Regular (G)
|
9.3408 |
-0.35 |
|
|
|
138.94 |
1.03 |
1000.0 |
INVEST
|
HDFC Nifty 100 Index Fund (G)
|
14.5146 |
-0.42 |
28.6527 |
|
|
244.22 |
0.75 |
100.0 |
INVEST
|
Bandhan Nifty 100 Index Fund (IDCW)
|
14.5688 |
-0.43 |
28.8602 |
|
|
155.86 |
0.60 |
1000.0 |
INVEST
|
AXIS Nifty 100 Index Fund (IDCW)
|
21.20 |
-0.43 |
28.5557 |
11.0647 |
15.7570 |
1750.56 |
0.92 |
100.0 |
INVEST
|
AXIS Nifty 100 Index Fund (G)
|
21.1987 |
-0.43 |
28.5557 |
11.0645 |
15.7555 |
1750.56 |
0.92 |
100.0 |
INVEST
|
Bandhan Nifty 100 Index Fund (G)
|
14.5665 |
-0.43 |
28.8466 |
|
|
155.86 |
0.60 |
1000.0 |
INVEST
|
Motilal Oswal BSE Quality Index Fund (G)
|
16.8436 |
-0.52 |
40.375 |
|
|
32.60 |
1.03 |
500.0 |
INVEST
|
Tata Nifty Financial Services Index Fund-Reg (G)
|
11.1380 |
-0.55 |
|
|
|
44.33 |
0.0 |
5000.0 |
INVEST
|
Tata Nifty Financial Services Index Fund-Reg (IDCW) RI
|
11.1380 |
-0.55 |
|
|
|
44.33 |
0.0 |
5000.0 |
INVEST
|
Tata Nifty Financial Services Index Fund-Reg (IDCW)
|
11.1380 |
-0.55 |
|
|
|
44.33 |
0.0 |
5000.0 |
INVEST
|
Navi Nifty India Manufacturing Index Fund (G)
|
16.8670 |
-0.59 |
44.7587 |
|
|
51.40 |
0.99 |
10.0 |
INVEST
|
Tata Nifty500 Multicap India Manufacturing 50:30:20 Index Fund-Reg (IDCW) RI
|
11.0781 |
-0.59 |
|
|
|
126.12 |
0.0 |
5000.0 |
INVEST
|
Tata Nifty500 Multicap India Manufacturing 50:30:20 Index Fund-Reg (G)
|
11.0781 |
-0.59 |
|
|
|
126.12 |
0.0 |
5000.0 |
INVEST
|
Tata Nifty500 Multicap India Manufacturing 50:30:20 Index Fund-Reg (IDCW)
|
11.0781 |
-0.59 |
|
|
|
126.12 |
0.0 |
5000.0 |
INVEST
|
UTI-Nifty Midcap 150 Quality 50 Index Fund (G)
|
14.4029 |
-0.64 |
31.0117 |
|
|
251.78 |
0.88 |
1000.0 |
INVEST
|
DSP Nifty Midcap 150 Quality 50 Index Fund (G)
|
14.7636 |
-0.64 |
30.818 |
|
|
329.38 |
0.0 |
100.0 |
INVEST
|
DSP Nifty Midcap 150 Quality 50 Index Fund (IDCW)
|
14.7636 |
-0.64 |
30.818 |
|
|
329.38 |
0.0 |
100.0 |
INVEST
|
HDFC BSE 500 Index Fund - Regulr (G)
|
15.0823 |
-0.66 |
30.1848 |
|
|
185.64 |
0.89 |
100.0 |
INVEST
|
Nippon India Nifty Bank Index Fund - Reg (IDCW)
|
11.0053 |
-0.68 |
|
|
|
127.64 |
0.83 |
1000.0 |
INVEST
|
Nippon India Nifty Bank Index Fund - Reg (G)
|
11.0053 |
-0.68 |
|
|
|
127.64 |
0.83 |
1000.0 |
INVEST
|
AXIS Nifty Bank Index Fund - Regular (G)
|
10.5062 |
-0.69 |
|
|
|
123.26 |
0.97 |
500.0 |
INVEST
|
AXIS Nifty Bank Index Fund - Regular (IDCW)
|
10.5062 |
-0.69 |
|
|
|
123.26 |
0.97 |
500.0 |
INVEST
|
DSP Nifty Bank Index Fund - Regular (G)
|
10.5073 |
-0.69 |
|
|
|
42.16 |
0.0 |
100.0 |
INVEST
|
ICICI Pru Nifty Bank Index Fund (IDCW)
|
14.4740 |
-0.69 |
18.2285 |
|
|
492.29 |
0.82 |
1000.0 |
INVEST
|
ICICI Pru Nifty Bank Index Fund (G)
|
14.4740 |
-0.69 |
18.2275 |
|
|
492.29 |
0.82 |
1000.0 |
INVEST
|
Motilal Oswal Nifty Bank Index Fund (G)
|
18.3320 |
-0.69 |
17.9506 |
9.1587 |
10.2734 |
620.84 |
1.0 |
500.0 |
INVEST
|
Navi Nifty Bank Index Fund (G)
|
13.2189 |
-0.69 |
18.0491 |
|
|
503.16 |
0.79 |
10.0 |
INVEST
|
Bandhan Nifty Bank Index Fund - Regular (G)
|
10.0387 |
-0.69 |
|
|
|
11.77 |
1.01 |
1000.0 |
INVEST
|
AXIS Nifty 500 Index Fund - Regular (G)
|
9.7844 |
-0.70 |
|
|
|
234.06 |
1.0 |
100.0 |
INVEST
|
Motilal Oswal Nifty 500 Index Fund (G)
|
25.1779 |
-0.70 |
30.8344 |
13.3502 |
18.3485 |
2102.99 |
0.88 |
500.0 |
INVEST
|
SBI Nifty 500 Index Fund - Regular (IDCW)
|
9.3392 |
-0.70 |
|
|
|
816.57 |
0.89 |
5000.0 |
INVEST
|
SBI Nifty 500 Index Fund - Regular (G)
|
9.3395 |
-0.70 |
|
|
|
816.57 |
0.89 |
5000.0 |
INVEST
|
Tata Nifty MidSmall Healthcare Index Fund-Reg (IDCW)
|
12.5098 |
-0.70 |
|
|
|
113.77 |
0.0 |
5000.0 |
INVEST
|
Tata Nifty MidSmall Healthcare Index Fund-Reg (G)
|
12.5098 |
-0.70 |
|
|
|
113.77 |
0.0 |
5000.0 |
INVEST
|
Tata Nifty MidSmall Healthcare Index Fund-Reg (IDCW) RI
|
12.5098 |
-0.70 |
|
|
|
113.77 |
0.0 |
5000.0 |
INVEST
|
Mirae Asset Nifty Total Market Index Fund-Reg (IDCW)
|
10.0281 |
-0.73 |
|
|
|
0.0 |
|
5000.0 |
INVEST
|
Mirae Asset Nifty Total Market Index Fund-Reg (G)
|
10.0280 |
-0.73 |
|
|
|
0.0 |
|
5000.0 |
INVEST
|
Groww Nifty Total Market Index Fund-Regular (G)
|
13.4079 |
-0.73 |
30.8573 |
|
|
240.84 |
1.05 |
100.0 |
INVEST
|
Groww Nifty Total Market Index Fund-Regular (IDCW)
|
13.4080 |
-0.74 |
30.8583 |
|
|
240.84 |
1.05 |
100.0 |
INVEST
|
Bandhan Nifty Total Market Index Fund - Reg (G)
|
9.8688 |
-0.74 |
|
|
|
35.04 |
1.05 |
1000.0 |
INVEST
|
Sundaram Nifty 100 Equal Weight Fund (G)
|
171.3840 |
-0.76 |
37.5009 |
14.6142 |
18.9925 |
99.98 |
1.03 |
100.0 |
INVEST
|
Sundaram Nifty 100 Equal Weight Fund (IDCW)
|
80.8042 |
-0.76 |
37.473 |
14.6550 |
19.0178 |
99.98 |
1.03 |
100.0 |
INVEST
|
HDFC Nifty 100 Equal Weight Index Fund (G)
|
16.0565 |
-0.77 |
38.1478 |
|
|
332.16 |
0.83 |
100.0 |
INVEST
|
Kotak Nifty 200 Momentum 30 Index Fund - Reg (G)
|
16.23 |
-0.81 |
46.8911 |
|
|
361.19 |
0.89 |
100.0 |
INVEST
|
Kotak Nifty 200 Momentum 30 Index Fund - Reg (IDCW)
|
16.23 |
-0.81 |
46.8911 |
|
|
361.19 |
0.89 |
100.0 |
INVEST
|
Motilal Oswal Nifty 200 Momentum 30 Index Fund (G)
|
16.8752 |
-0.81 |
46.8942 |
|
|
871.24 |
1.0 |
500.0 |
INVEST
|
UTI-Nifty200 Momentum 30 Index Fund (G)
|
23.2810 |
-0.81 |
47.4424 |
17.7541 |
|
8449.82 |
0.91 |
1000.0 |
INVEST
|
HDFC NIFTY200 Momentum 30 Index Fund - Regular (G)
|
11.5084 |
-0.81 |
|
|
|
801.50 |
0.89 |
100.0 |
INVEST
|
Bandhan Nifty200 Momentum 30 Index Fund (IDCW)
|
17.3695 |
-0.81 |
45.907 |
|
|
141.23 |
1.06 |
1000.0 |
INVEST
|
Bandhan Nifty200 Momentum 30 Index Fund (G)
|
17.3702 |
-0.81 |
45.9055 |
|
|
141.23 |
1.06 |
1000.0 |
INVEST
|
ICICI Pru Nifty 200 Momentum 30 Index Fund (IDCW)
|
18.4689 |
-0.82 |
46.4635 |
|
|
474.02 |
0.99 |
5000.0 |
INVEST
|
ICICI Pru Nifty 200 Momentum 30 Index Fund (G)
|
18.4697 |
-0.82 |
46.4687 |
|
|
474.02 |
0.99 |
5000.0 |
INVEST
|
Baroda BNP Paribas Nifty200 Momentum 30 Index Fund-Reg (G)
|
9.1648 |
-0.83 |
|
|
|
0.0 |
|
1000.0 |
INVEST
|
Mirae Asset Nifty LargeMidcap 250 Index Fund-Reg (IDCW)
|
9.9529 |
-0.87 |
|
|
|
0.0 |
|
5000.0 |
INVEST
|
Mirae Asset Nifty LargeMidcap 250 Index Fund-Reg (G)
|
9.9529 |
-0.87 |
|
|
|
0.0 |
|
5000.0 |
INVEST
|
Edelweiss NIFTY Large Mid Cap 250 Index Fund (G)
|
16.0214 |
-0.87 |
33.0571 |
|
|
218.30 |
0.83 |
100.0 |
INVEST
|
Edelweiss NIFTY Large Mid Cap 250 Index Fund (IDCW)
|
16.0206 |
-0.87 |
33.0559 |
|
|
218.30 |
0.83 |
100.0 |
INVEST
|
HDFC Nifty LargeMidcap 250 Index Fund-Regular (G)
|
9.5650 |
-0.87 |
|
|
|
0.0 |
|
100.0 |
INVEST
|
ICICI Pru Nifty LargeMidcap 250 Index Fund-Reg (IDCW)
|
11.7145 |
-0.87 |
|
|
|
167.81 |
0.83 |
100.0 |
INVEST
|
ICICI Pru Nifty LargeMidcap 250 Index Fund-Reg (G)
|
11.7145 |
-0.87 |
|
|
|
167.81 |
0.83 |
100.0 |
INVEST
|
Navi Nifty 500 Multicap 50:25:25 Index Fund-Reg (G)
|
9.7448 |
-0.91 |
|
|
|
17.06 |
0.98 |
10.0 |
INVEST
|
Edelweiss Nifty500 Multicap Momentum Quality 50 Index Fund-Reg (G)
|
10.1066 |
-0.93 |
|
|
|
0.0 |
|
100.0 |
INVEST
|
Edelweiss Nifty500 Multicap Momentum Quality 50 Index Fund-Reg (IDCW)
|
10.1066 |
-0.93 |
|
|
|
0.0 |
|
100.0 |
INVEST
|
HDFC Nifty500 Multicap 50:25:25 Index Fund-Reg (G)
|
9.6742 |
-0.93 |
|
|
|
412.37 |
0.80 |
100.0 |
INVEST
|
Tata Nifty200 Alpha 30 Index Fund - Reg (G)
|
8.9435 |
-0.98 |
|
|
|
178.79 |
0.0 |
5000.0 |
INVEST
|
Tata Nifty200 Alpha 30 Index Fund - Reg (IDCW) RI
|
8.9435 |
-0.98 |
|
|
|
178.79 |
0.0 |
5000.0 |
INVEST
|
Tata Nifty200 Alpha 30 Index Fund - Reg (IDCW)
|
8.9435 |
-0.98 |
|
|
|
178.79 |
0.0 |
5000.0 |
INVEST
|
Motilal Oswal BSE Financials ex Bank 30 Index Fund (G)
|
15.0431 |
-1.03 |
24.428 |
|
|
19.62 |
1.01 |
500.0 |
INVEST
|
Tata Nifty500 Multicap Infrastructure 50:30:20 Index Fund-Reg (IDCW) RI
|
10.4646 |
-1.06 |
|
|
|
85.13 |
0.0 |
5000.0 |
INVEST
|
Tata Nifty500 Multicap Infrastructure 50:30:20 Index Fund-Reg (IDCW)
|
10.4646 |
-1.06 |
|
|
|
85.13 |
0.0 |
5000.0 |
INVEST
|
Tata Nifty500 Multicap Infrastructure 50:30:20 Index Fund-Reg (G)
|
10.4646 |
-1.06 |
|
|
|
85.13 |
0.0 |
5000.0 |
INVEST
|
Tata Nifty Capital Markets Index Fund-Reg (G)
|
10.2886 |
-1.09 |
|
|
|
0.0 |
|
5000.0 |
INVEST
|
Tata Nifty Capital Markets Index Fund-Reg (IDCW)
|
10.2886 |
-1.09 |
|
|
|
0.0 |
|
5000.0 |
INVEST
|
Tata Nifty Capital Markets Index Fund-Reg (IDCW) RI
|
10.2886 |
-1.09 |
|
|
|
0.0 |
|
5000.0 |
INVEST
|
AXIS Nifty Next 50 Index Fund (G)
|
16.8231 |
-1.19 |
51.1713 |
|
|
293.73 |
1.02 |
100.0 |
INVEST
|
AXIS Nifty Next 50 Index Fund (IDCW)
|
16.8230 |
-1.19 |
51.1718 |
|
|
293.73 |
1.02 |
100.0 |
INVEST
|
LIC MF Nifty Next 50 Index Fund - Regular (IDCW)
|
51.6867 |
-1.19 |
51.1501 |
16.7619 |
19.2467 |
101.48 |
0.0 |
5000.0 |
INVEST
|
LIC MF Nifty Next 50 Index Fund - Regular (G)
|
51.6867 |
-1.19 |
51.1501 |
16.7619 |
19.2467 |
101.48 |
0.0 |
5000.0 |
INVEST
|
Aditya Birla SL Nifty Next 50 Index Fund (G)
|
16.9167 |
-1.19 |
51.1526 |
|
|
159.46 |
0.88 |
100.0 |
INVEST
|
Aditya Birla SL Nifty Next 50 Index Fund (IDCW)
|
16.9321 |
-1.19 |
51.2943 |
|
|
159.46 |
0.88 |
100.0 |
INVEST
|
DSP Nifty Next 50 Index Fund (G)
|
26.8972 |
-1.19 |
51.7181 |
17.1829 |
19.6642 |
844.26 |
0.0 |
100.0 |
INVEST
|
Edelweiss Nifty Next 50 Index Fund-Reg (IDCW)
|
15.8645 |
-1.19 |
51.1625 |
|
|
78.30 |
0.79 |
100.0 |
INVEST
|
DSP Nifty Next 50 Index Fund (IDCW)
|
24.3902 |
-1.19 |
51.719 |
17.1834 |
19.6645 |
844.26 |
0.0 |
100.0 |
INVEST
|
HSBC Nifty Next 50 Index Fund (IDCW)
|
29.8483 |
-1.19 |
51.3828 |
16.6493 |
|
140.13 |
0.80 |
5000.0 |
INVEST
|
HSBC Nifty Next 50 Index Fund (G)
|
29.8481 |
-1.19 |
51.3826 |
16.6490 |
|
140.13 |
0.80 |
5000.0 |
INVEST
|
Edelweiss Nifty Next 50 Index Fund-Reg (G)
|
15.8645 |
-1.19 |
51.1625 |
|
|
78.30 |
0.79 |
100.0 |
INVEST
|
Kotak Nifty Next 50 Index Fund (IDCW)
|
19.8131 |
-1.19 |
51.5064 |
17.0512 |
|
359.94 |
0.60 |
100.0 |
INVEST
|
Kotak Nifty Next 50 Index Fund (G)
|
19.8126 |
-1.19 |
51.5061 |
17.0499 |
|
359.94 |
0.60 |
100.0 |
INVEST
|
SBI Nifty Next 50 Index Fund (G)
|
18.8288 |
-1.19 |
51.6202 |
16.8631 |
|
1415.41 |
0.77 |
5000.0 |
INVEST
|
ICICI Pru Nifty Next 50 Index Fund (G)
|
61.3411 |
-1.19 |
51.9081 |
16.9853 |
19.5190 |
7183.72 |
0.66 |
100.0 |
INVEST
|
ICICI Pru Nifty Next 50 Index Fund (IDCW)
|
61.3403 |
-1.19 |
51.9069 |
16.9848 |
19.5187 |
7183.72 |
0.66 |
100.0 |
INVEST
|
HDFC NIFTY Next 50 Index Fund (G)
|
16.1543 |
-1.19 |
51.5512 |
16.6478 |
|
1808.62 |
0.66 |
100.0 |
INVEST
|
UTI-Nifty Next 50 Index Fund - Regular (G)
|
24.7805 |
-1.19 |
51.6592 |
16.8961 |
19.6189 |
4973.79 |
0.80 |
1000.0 |
INVEST
|
Navi Nifty Next 50 Index Fund (G)
|
16.2028 |
-1.19 |
51.1723 |
|
|
659.93 |
0.57 |
10.0 |
INVEST
|
SBI Nifty Next 50 Index Fund (IDCW)
|
18.8289 |
-1.19 |
51.6173 |
16.8637 |
|
1415.41 |
0.77 |
5000.0 |
INVEST
|
Motilal Oswal Nifty Next 50 Index Fund (G)
|
23.9809 |
-1.19 |
51.2084 |
16.6604 |
|
309.25 |
1.03 |
500.0 |
INVEST
|
AXIS Nifty Smallcap 50 Index Fund (G)
|
18.5946 |
-1.24 |
42.5616 |
|
|
441.10 |
1.03 |
100.0 |
INVEST
|
AXIS Nifty Smallcap 50 Index Fund (IDCW)
|
18.5946 |
-1.24 |
42.5627 |
|
|
441.10 |
1.03 |
100.0 |
INVEST
|
Kotak Nifty Smallcap 50 Index Fund - Reg (G)
|
20.6020 |
-1.24 |
42.6237 |
|
|
101.90 |
0.89 |
100.0 |
INVEST
|
Aditya Birla SL Nifty Smallcap 50 IF (IDCW)
|
21.3187 |
-1.24 |
43.1314 |
17.1215 |
|
267.96 |
1.01 |
100.0 |
INVEST
|
Aditya Birla SL Nifty Smallcap 50 IF (G)
|
21.3167 |
-1.24 |
43.1189 |
17.1175 |
|
267.96 |
1.01 |
100.0 |
INVEST
|
Kotak Nifty Smallcap 50 Index Fund - Reg (IDCW)
|
20.6010 |
-1.25 |
42.6168 |
|
|
101.90 |
0.89 |
100.0 |
INVEST
|
AXIS Nifty Midcap 50 Index Fund (IDCW)
|
18.6058 |
-1.26 |
35.193 |
|
|
415.55 |
1.02 |
100.0 |
INVEST
|
AXIS Nifty Midcap 50 Index Fund (G)
|
18.6057 |
-1.26 |
35.1932 |
|
|
415.55 |
1.02 |
100.0 |
INVEST
|
Kotak NIFTY Midcap 50 Index Fund - Regular (G)
|
9.6110 |
-1.26 |
|
|
|
44.56 |
0.88 |
100.0 |
INVEST
|
Kotak NIFTY Midcap 50 Index Fund - Regular (IDCW)
|
9.6110 |
-1.26 |
|
|
|
44.56 |
0.88 |
100.0 |
INVEST
|
Kotak Nifty Financial Services Ex-Bank Index Fund-Reg (IDCW)
|
13.2610 |
-1.27 |
23.9114 |
|
|
33.0 |
0.74 |
100.0 |
INVEST
|
Kotak Nifty Financial Services Ex-Bank Index Fund-Reg (G)
|
13.26 |
-1.28 |
23.9021 |
|
|
33.0 |
0.74 |
100.0 |
INVEST
|
Baroda BNP Paribas NIFTY Midcap 150 Index Fund-Reg (G)
|
10.0728 |
-1.29 |
|
|
|
0.0 |
|
1000.0 |
INVEST
|
Nippon India Nifty Midcap 150 Index Fund-Reg(IDCW)
|
23.6250 |
-1.29 |
37.6516 |
20.3836 |
|
1638.0 |
0.80 |
100.0 |
INVEST
|
Nippon India Nifty Midcap 150 Index Fund-Reg (G)
|
23.6250 |
-1.29 |
37.6516 |
20.3836 |
|
1638.0 |
0.80 |
100.0 |
INVEST
|
Navi Nifty Midcap 150 Index Fund (G)
|
19.3090 |
-1.30 |
37.247 |
|
|
212.98 |
0.99 |
10.0 |
INVEST
|
Aditya Birla SL Nifty Midcap 150 IF (G)
|
23.0670 |
-1.30 |
38.2151 |
20.5557 |
|
293.07 |
1.01 |
100.0 |
INVEST
|
Aditya Birla SL Nifty Midcap 150 IF (IDCW)
|
23.0634 |
-1.30 |
38.2134 |
20.5547 |
|
293.07 |
1.01 |
100.0 |
INVEST
|
ICICI Pru Nifty Midcap 150 Index Fund (G)
|
18.2501 |
-1.30 |
37.3903 |
|
|
584.10 |
0.95 |
100.0 |
INVEST
|
Motilal Oswal Nifty Midcap 150 Index Fund (G)
|
36.2912 |
-1.30 |
37.7573 |
20.4076 |
27.4930 |
1949.15 |
1.0 |
500.0 |
INVEST
|
ICICI Pru Nifty Midcap 150 Index Fund (IDCW)
|
18.2499 |
-1.30 |
37.3908 |
|
|
584.10 |
0.95 |
100.0 |
INVEST
|
HDFC NIFTY Midcap 150 Index Fund - Regular (G)
|
17.6420 |
-1.30 |
37.3495 |
|
|
241.15 |
0.89 |
100.0 |
INVEST
|
SBI Nifty Midcap 150 Index Fund - Regular (IDCW)
|
17.9433 |
-1.30 |
37.5366 |
|
|
671.73 |
1.01 |
5000.0 |
INVEST
|
SBI Nifty Midcap 150 Index Fund - Regular (G)
|
17.9432 |
-1.30 |
37.5369 |
|
|
671.73 |
1.01 |
5000.0 |
INVEST
|
Bandhan Nifty Midcap 150 Index Fund - Regular (G)
|
9.5185 |
-1.30 |
|
|
|
18.44 |
0.91 |
1000.0 |
INVEST
|
Nippon India Nifty 500 Equal Weight Index Fund-Reg (IDCW)
|
9.4415 |
-1.41 |
|
|
|
421.31 |
0.95 |
1000.0 |
INVEST
|
Nippon India Nifty 500 Equal Weight Index Fund-Reg (G)
|
9.4415 |
-1.41 |
|
|
|
421.31 |
0.95 |
1000.0 |
INVEST
|
Nippon India Nifty 500 Momentum 50 Index Fund-Reg (G)
|
9.2646 |
-1.43 |
|
|
|
427.57 |
|
1000.0 |
INVEST
|
Nippon India Nifty 500 Momentum 50 Index Fund-Reg (IDCW)
|
9.2646 |
-1.43 |
|
|
|
427.57 |
|
1000.0 |
INVEST
|
Motilal Oswal Nifty 500 Momentum 50 Index Fund-Reg (G)
|
9.2193 |
-1.44 |
|
|
|
326.79 |
1.01 |
500.0 |
INVEST
|
Bandhan Nifty 500 Momentum 50 Index Fund-Reg (G)
|
9.9822 |
-1.44 |
|
|
|
0.0 |
|
1000.0 |
INVEST
|
UTI-BSE Housing Index Fund - Regular (G)
|
14.6416 |
-1.48 |
30.8477 |
|
|
26.57 |
0.99 |
1000.0 |
INVEST
|
Kotak BSE Housing Index Fund - Regular (IDCW)
|
13.6180 |
-1.50 |
30.5657 |
|
|
19.05 |
0.77 |
100.0 |
INVEST
|
Kotak BSE Housing Index Fund - Regular (G)
|
13.6180 |
-1.50 |
30.5657 |
|
|
19.05 |
0.77 |
100.0 |
INVEST
|
DSP Nifty Smallcap250 Quality 50 Index Fund-Reg (G)
|
12.7536 |
-1.51 |
|
|
|
152.80 |
0.0 |
100.0 |
INVEST
|
DSP Nifty Smallcap250 Quality 50 Index Fund-Reg (IDCW)
|
12.7536 |
-1.51 |
|
|
|
152.80 |
0.0 |
100.0 |
INVEST
|
HDFC NIFTY Smallcap 250 Index Fund - Regular (G)
|
19.0096 |
-1.55 |
39.5999 |
|
|
326.90 |
0.88 |
100.0 |
INVEST
|
ICICI Pru Nifty Smallcap 250 Index Fund (IDCW)
|
17.7466 |
-1.55 |
39.7458 |
21.1060 |
|
427.51 |
0.89 |
100.0 |
INVEST
|
ICICI Pru Nifty Smallcap 250 Index Fund (G)
|
17.7458 |
-1.55 |
39.745 |
21.1042 |
|
427.51 |
0.89 |
100.0 |
INVEST
|
Groww Nifty Smallcap 250 Index Fund - Reg (G)
|
11.7053 |
-1.56 |
|
|
|
88.22 |
1.05 |
500.0 |
INVEST
|
Groww Nifty Smallcap 250 Index Fund - Reg (IDCW)
|
11.6911 |
-1.56 |
|
|
|
88.22 |
1.05 |
500.0 |
INVEST
|
Bandhan Nifty Smallcap 250 Index Fund - Reg (G)
|
12.7151 |
-1.56 |
|
|
|
42.34 |
0.89 |
1000.0 |
INVEST
|
Edelweiss Nifty Smallcap 250 Index Fund-Reg (G)
|
18.0549 |
-1.56 |
40.0604 |
|
|
87.22 |
0.84 |
100.0 |
INVEST
|
Edelweiss Nifty Smallcap 250 Index Fund-Reg (IDCW)
|
18.0548 |
-1.56 |
40.0596 |
|
|
87.22 |
0.84 |
100.0 |
INVEST
|
Nippon India Nifty Smallcap 250 Index Fund (IDCW)
|
34.1050 |
-1.56 |
39.6618 |
20.9633 |
|
1873.67 |
0.96 |
100.0 |
INVEST
|
Nippon India Nifty Smallcap 250 Index Fund (G)
|
34.1050 |
-1.56 |
39.6618 |
20.9633 |
|
1873.67 |
0.96 |
100.0 |
INVEST
|
SBI Nifty Smallcap 250 Index Fund - Regular (G)
|
18.9804 |
-1.56 |
39.6819 |
|
|
1160.93 |
0.99 |
5000.0 |
INVEST
|
Bandhan Nifty Smallcap 250 Index Fund - Reg (IDCW)
|
12.7155 |
-1.56 |
|
|
|
42.34 |
0.89 |
1000.0 |
INVEST
|
ICICI Pru Nifty200 Value 30 Index Fund-Reg (IDCW)
|
9.4259 |
-1.56 |
|
|
|
0.0 |
|
100.0 |
INVEST
|
SBI Nifty Smallcap 250 Index Fund - Regular (IDCW)
|
18.9810 |
-1.56 |
39.6843 |
|
|
1160.93 |
0.99 |
5000.0 |
INVEST
|
Motilal Oswal Nifty Smallcap 250 Index Fund (G)
|
37.9408 |
-1.56 |
39.7868 |
21.0873 |
29.1299 |
828.81 |
1.04 |
500.0 |
INVEST
|
ICICI Pru Nifty200 Value 30 Index Fund-Reg (G)
|
9.4259 |
-1.56 |
|
|
|
0.0 |
|
100.0 |
INVEST
|
Motilal Oswal BSE Enhanced Value Index Fund (G)
|
23.9773 |
-1.60 |
51.4101 |
|
|
872.92 |
1.10 |
500.0 |
INVEST
|
Motilal Oswal Nifty Microcap 250 Index Fund-Reg (G)
|
18.2071 |
-1.62 |
45.9159 |
|
|
1614.94 |
1.08 |
500.0 |
INVEST
|
AXIS Nifty500 Value 50 Index Fund - Regular (G)
|
9.9534 |
-1.65 |
|
|
|
0.0 |
|
100.0 |
INVEST
|
Aditya Birla SL Nifty India Defence Index Fund-Reg (IDCW)
|
9.1509 |
-1.66 |
|
|
|
328.30 |
1.06 |
500.0 |
INVEST
|
Aditya Birla SL Nifty India Defence Index Fund-Reg (G)
|
9.1510 |
-1.66 |
|
|
|
328.30 |
1.06 |
500.0 |
INVEST
|
Motilal Oswal Nifty India Defence Index Fund-Reg (G)
|
8.3260 |
-1.66 |
|
|
|
2153.50 |
1.08 |
500.0 |
INVEST
|
Bandhan Nifty 500 Value 50 Index Fund-Reg (G)
|
9.9168 |
-1.66 |
|
|
|
0.0 |
|
1000.0 |
INVEST
|
UTI-Nifty 500 Value 50 Index Fund - Regular (G)
|
19.3450 |
-1.67 |
53.9619 |
|
|
499.47 |
1.03 |
1000.0 |
INVEST
|
Kotak BSE PSU Index Fund - Regular (G)
|
8.7750 |
-1.81 |
|
|
|
74.36 |
1.05 |
100.0 |
INVEST
|
Kotak BSE PSU Index Fund - Regular (IDCW)
|
8.7750 |
-1.81 |
|
|
|
74.36 |
1.05 |
100.0 |
INVEST
|
Kotak NIFTY Midcap 150 Momentum 50 Index Fund-Reg (G)
|
9.6450 |
-1.85 |
|
|
|
0.0 |
0.88 |
100.0 |
INVEST
|
Kotak NIFTY Midcap 150 Momentum 50 Index Fund-Reg (IDCW)
|
9.6450 |
-1.85 |
|
|
|
0.0 |
0.88 |
100.0 |
INVEST
|
Edelweiss Nifty Midcap150 Momentum 50 Index Fund-Reg (G)
|
18.5820 |
-1.86 |
48.0048 |
|
|
681.34 |
1.10 |
100.0 |
INVEST
|
Edelweiss Nifty Midcap150 Momentum 50 Index Fund-Reg (IDCW)
|
18.5821 |
-1.86 |
48.0068 |
|
|
681.34 |
1.10 |
100.0 |
INVEST
|
Tata Nifty Midcap 150 Momentum 50 Index Fund-Reg (IDCW) RI
|
18.5371 |
-1.86 |
46.7495 |
|
|
618.79 |
0.0 |
5000.0 |
INVEST
|
Tata Nifty Midcap 150 Momentum 50 Index Fund-Reg (IDCW)
|
18.5371 |
-1.86 |
46.7495 |
|
|
618.79 |
0.0 |
5000.0 |
INVEST
|
Tata Nifty Midcap 150 Momentum 50 Index Fund-Reg (G)
|
18.5371 |
-1.86 |
46.7495 |
|
|
618.79 |
0.0 |
5000.0 |
INVEST
|
Bandhan Nifty Alpha 50 Index Fund - Regular (G)
|
14.6123 |
-2.35 |
|
|
|
270.28 |
1.02 |
1000.0 |
INVEST
|
Bandhan Nifty Alpha 50 Index Fund - Regular (IDCW)
|
14.6122 |
-2.35 |
|
|
|
270.28 |
1.02 |
1000.0 |
INVEST
|
HDFC NIFTY Realty Index Fund - Regular (G)
|
10.8461 |
-2.90 |
|
|
|
119.29 |
0.89 |
100.0 |
INVEST
|
Tata Nifty Realty Index Fund - Regular (IDCW) RI
|
9.9271 |
-2.90 |
|
|
|
61.03 |
0.0 |
5000.0 |
INVEST
|
Tata Nifty Realty Index Fund - Regular (G)
|
9.9271 |
-2.90 |
|
|
|
61.03 |
0.0 |
5000.0 |
INVEST
|
Tata Nifty Realty Index Fund - Regular (IDCW)
|
9.9271 |
-2.90 |
|
|
|
61.03 |
0.0 |
5000.0 |
INVEST
|
Tata Nifty Realty Index Fund - Regular (IDCW)
|
9.9271 |
-2.90 |
|
|
|
61.03 |
0.0 |
5000.0 |
INVEST
|