Motilal Oswal Nifty Microcap 250 Index Fund-Reg (G)
|
18.2523 |
2.14 |
51.8621 |
|
|
1614.94 |
1.08 |
500.0 |
INVEST
|
Bandhan BSE Healthcare Index Fund - Regular (G)
|
10.0960 |
1.86 |
|
|
|
17.16 |
1.01 |
1000.0 |
INVEST
|
Tata Nifty MidSmall Healthcare Index Fund-Reg (IDCW) RI
|
12.5475 |
1.75 |
|
|
|
113.77 |
0.0 |
5000.0 |
INVEST
|
Tata Nifty MidSmall Healthcare Index Fund-Reg (G)
|
12.5475 |
1.75 |
|
|
|
113.77 |
0.0 |
5000.0 |
INVEST
|
Tata Nifty MidSmall Healthcare Index Fund-Reg (IDCW)
|
12.5475 |
1.75 |
|
|
|
113.77 |
0.0 |
5000.0 |
INVEST
|
Tata Nifty Capital Markets Index Fund-Reg (IDCW) RI
|
10.1168 |
1.71 |
|
|
|
0.0 |
|
5000.0 |
INVEST
|
Tata Nifty Capital Markets Index Fund-Reg (G)
|
10.1168 |
1.71 |
|
|
|
0.0 |
|
5000.0 |
INVEST
|
Tata Nifty Capital Markets Index Fund-Reg (IDCW)
|
10.1168 |
1.71 |
|
|
|
0.0 |
|
5000.0 |
INVEST
|
ICICI Pru Nifty Pharma Index Fund-Reg (G)
|
17.3015 |
1.60 |
53.412 |
|
|
74.96 |
0.93 |
1000.0 |
INVEST
|
ICICI Pru Nifty Pharma Index Fund-Reg (IDCW)
|
17.3015 |
1.60 |
53.412 |
|
|
74.96 |
0.93 |
1000.0 |
INVEST
|
Bandhan Nifty Smallcap 250 Index Fund - Reg (G)
|
12.7995 |
1.54 |
|
|
|
42.34 |
0.89 |
1000.0 |
INVEST
|
Bandhan Nifty Smallcap 250 Index Fund - Reg (IDCW)
|
12.80 |
1.54 |
|
|
|
42.34 |
0.89 |
1000.0 |
INVEST
|
Motilal Oswal Nifty Smallcap 250 Index Fund (G)
|
38.1910 |
1.53 |
46.6358 |
22.9747 |
29.2192 |
828.81 |
1.04 |
500.0 |
INVEST
|
Groww Nifty Smallcap 250 Index Fund - Reg (IDCW)
|
11.7689 |
1.53 |
|
|
|
88.22 |
1.05 |
500.0 |
INVEST
|
Groww Nifty Smallcap 250 Index Fund - Reg (G)
|
11.7832 |
1.53 |
|
|
|
88.22 |
1.05 |
500.0 |
INVEST
|
ICICI Pru Nifty Smallcap 250 Index Fund (IDCW)
|
17.8636 |
1.53 |
46.6032 |
|
|
427.51 |
0.89 |
100.0 |
INVEST
|
SBI Nifty Smallcap 250 Index Fund - Regular (G)
|
19.1069 |
1.53 |
46.5298 |
|
|
1160.93 |
0.99 |
5000.0 |
INVEST
|
ICICI Pru Nifty Smallcap 250 Index Fund (G)
|
17.8628 |
1.53 |
46.6027 |
|
|
427.51 |
0.89 |
100.0 |
INVEST
|
HDFC NIFTY Smallcap 250 Index Fund - Regular (G)
|
19.1330 |
1.53 |
46.41 |
|
|
326.90 |
0.88 |
100.0 |
INVEST
|
SBI Nifty Smallcap 250 Index Fund - Regular (IDCW)
|
19.1074 |
1.53 |
46.5325 |
|
|
1160.93 |
0.99 |
5000.0 |
INVEST
|
Nippon India Nifty Smallcap 250 Index Fund (G)
|
34.3311 |
1.53 |
46.5256 |
22.8516 |
|
1873.67 |
0.96 |
100.0 |
INVEST
|
Nippon India Nifty Smallcap 250 Index Fund (IDCW)
|
34.3311 |
1.53 |
46.5256 |
22.8516 |
|
1873.67 |
0.96 |
100.0 |
INVEST
|
Edelweiss Nifty Smallcap 250 Index Fund-Reg (IDCW)
|
18.1726 |
1.53 |
46.8873 |
|
|
87.22 |
0.84 |
100.0 |
INVEST
|
Edelweiss Nifty Smallcap 250 Index Fund-Reg (G)
|
18.1727 |
1.53 |
46.8881 |
|
|
87.22 |
0.84 |
100.0 |
INVEST
|
DSP Nifty Smallcap250 Quality 50 Index Fund-Reg (IDCW)
|
12.8880 |
1.44 |
|
|
|
152.80 |
0.0 |
100.0 |
INVEST
|
DSP Nifty Smallcap250 Quality 50 Index Fund-Reg (G)
|
12.8880 |
1.44 |
|
|
|
152.80 |
0.0 |
100.0 |
INVEST
|
AXIS Nifty Smallcap 50 Index Fund (IDCW)
|
18.7328 |
1.24 |
52.3264 |
|
|
441.10 |
1.03 |
100.0 |
INVEST
|
AXIS Nifty Smallcap 50 Index Fund (G)
|
18.7328 |
1.24 |
52.3252 |
|
|
441.10 |
1.03 |
100.0 |
INVEST
|
Aditya Birla SL Nifty Smallcap 50 IF (G)
|
21.4525 |
1.24 |
53.0933 |
18.7652 |
|
267.96 |
1.01 |
100.0 |
INVEST
|
Aditya Birla SL Nifty Smallcap 50 IF (IDCW)
|
21.4545 |
1.24 |
53.1075 |
18.7692 |
|
267.96 |
1.01 |
100.0 |
INVEST
|
Kotak Nifty India Tourism Index Fund - Reg (IDCW)
|
8.8350 |
1.21 |
|
|
|
21.17 |
0.96 |
100.0 |
INVEST
|
Kotak Nifty India Tourism Index Fund - Reg (G)
|
8.8350 |
1.21 |
|
|
|
21.17 |
0.96 |
100.0 |
INVEST
|
Kotak Nifty Smallcap 50 Index Fund - Reg (IDCW)
|
20.9860 |
1.13 |
52.6444 |
|
|
101.90 |
0.89 |
100.0 |
INVEST
|
Kotak Nifty Smallcap 50 Index Fund - Reg (G)
|
20.9860 |
1.12 |
52.6517 |
|
|
101.90 |
0.89 |
100.0 |
INVEST
|
Edelweiss MSCI I D & W H 45 Index Fund (G)
|
19.7410 |
0.85 |
45.3083 |
16.6306 |
|
162.05 |
1.04 |
100.0 |
INVEST
|
Edelweiss MSCI I D & W H 45 Index Fund (IDCW)
|
19.7410 |
0.85 |
45.3083 |
16.6306 |
|
162.05 |
1.04 |
100.0 |
INVEST
|
Tata Nifty500 Multicap Infrastructure 50:30:20 Index Fund-Reg (IDCW)
|
10.6064 |
0.81 |
|
|
|
85.13 |
0.0 |
5000.0 |
INVEST
|
Tata Nifty500 Multicap Infrastructure 50:30:20 Index Fund-Reg (IDCW) RI
|
10.6064 |
0.81 |
|
|
|
85.13 |
0.0 |
5000.0 |
INVEST
|
Tata Nifty500 Multicap Infrastructure 50:30:20 Index Fund-Reg (G)
|
10.6064 |
0.81 |
|
|
|
85.13 |
0.0 |
5000.0 |
INVEST
|
Kotak BSE PSU Index Fund - Regular (G)
|
8.8150 |
0.79 |
|
|
|
74.36 |
1.05 |
100.0 |
INVEST
|
Kotak BSE PSU Index Fund - Regular (IDCW)
|
8.8140 |
0.78 |
|
|
|
74.36 |
1.05 |
100.0 |
INVEST
|
Kotak Nifty 200 Momentum 30 Index Fund - Reg (IDCW)
|
16.4140 |
0.77 |
54.0528 |
|
|
361.19 |
0.89 |
100.0 |
INVEST
|
Kotak Nifty 200 Momentum 30 Index Fund - Reg (G)
|
16.4140 |
0.77 |
54.0528 |
|
|
361.19 |
0.89 |
100.0 |
INVEST
|
Nippon India Nifty 500 Equal Weight Index Fund-Reg (G)
|
9.48 |
0.70 |
|
|
|
421.31 |
0.95 |
1000.0 |
INVEST
|
Nippon India Nifty 500 Equal Weight Index Fund-Reg (IDCW)
|
9.48 |
0.70 |
|
|
|
421.31 |
0.95 |
1000.0 |
INVEST
|
Kotak Nifty Next 50 Index Fund (IDCW)
|
19.9865 |
0.69 |
58.3202 |
18.5626 |
|
359.94 |
0.60 |
100.0 |
INVEST
|
Kotak Nifty Next 50 Index Fund (G)
|
19.9860 |
0.69 |
58.32 |
18.5616 |
|
359.94 |
0.60 |
100.0 |
INVEST
|
Kotak NIFTY Midcap 50 Index Fund - Regular (IDCW)
|
9.6060 |
0.69 |
|
|
|
44.56 |
0.88 |
100.0 |
INVEST
|
Kotak NIFTY Midcap 50 Index Fund - Regular (G)
|
9.6060 |
0.69 |
|
|
|
44.56 |
0.88 |
100.0 |
INVEST
|
Kotak NIFTY Midcap 150 Momentum 50 Index Fund-Reg (G)
|
9.6180 |
0.63 |
|
|
|
0.0 |
0.88 |
100.0 |
INVEST
|
Kotak NIFTY Midcap 150 Momentum 50 Index Fund-Reg (IDCW)
|
9.6180 |
0.63 |
|
|
|
0.0 |
0.88 |
100.0 |
INVEST
|
Kotak Nifty Financial Services Ex-Bank Index Fund-Reg (IDCW)
|
13.4830 |
0.58 |
27.7275 |
|
|
33.0 |
0.74 |
100.0 |
INVEST
|
Kotak Nifty Financial Services Ex-Bank Index Fund-Reg (G)
|
13.4820 |
0.57 |
27.7275 |
|
|
33.0 |
0.74 |
100.0 |
INVEST
|
Tata Nifty500 Multicap India Manufacturing 50:30:20 Index Fund-Reg (IDCW) RI
|
11.0234 |
0.43 |
|
|
|
126.12 |
0.0 |
5000.0 |
INVEST
|
Tata Nifty500 Multicap India Manufacturing 50:30:20 Index Fund-Reg (IDCW)
|
11.0234 |
0.43 |
|
|
|
126.12 |
0.0 |
5000.0 |
INVEST
|
Tata Nifty500 Multicap India Manufacturing 50:30:20 Index Fund-Reg (G)
|
11.0234 |
0.43 |
|
|
|
126.12 |
0.0 |
5000.0 |
INVEST
|
Kotak Nifty 50 Index Fund (G)
|
15.7050 |
0.41 |
27.4631 |
11.6864 |
|
764.09 |
0.45 |
100.0 |
INVEST
|
Kotak Nifty 50 Index Fund (IDCW)
|
15.7050 |
0.41 |
27.4631 |
11.6864 |
|
764.09 |
0.45 |
100.0 |
INVEST
|
Kotak BSE Housing Index Fund - Regular (G)
|
13.7490 |
0.35 |
35.4791 |
|
|
19.05 |
0.77 |
100.0 |
INVEST
|
Kotak BSE Housing Index Fund - Regular (IDCW)
|
13.7490 |
0.35 |
35.4791 |
|
|
19.05 |
0.77 |
100.0 |
INVEST
|
Bandhan Nifty Alpha 50 Index Fund - Regular (G)
|
14.7878 |
0.24 |
|
|
|
270.28 |
1.02 |
1000.0 |
INVEST
|
Bandhan Nifty Alpha 50 Index Fund - Regular (IDCW)
|
14.7877 |
0.24 |
|
|
|
270.28 |
1.02 |
1000.0 |
INVEST
|
Kotak Nifty 100 Low Volatility 30 Index Fund-Reg (G)
|
10.5288 |
0.23 |
|
|
|
58.51 |
0.95 |
100.0 |
INVEST
|
Kotak Nifty 100 Low Volatility 30 Index Fund-Reg (IDCW)
|
10.5288 |
0.22 |
|
|
|
58.51 |
0.95 |
100.0 |
INVEST
|
Bandhan Nifty 500 Value 50 Index Fund-Reg (G)
|
10.0038 |
0.12 |
|
|
|
0.0 |
|
1000.0 |
INVEST
|
AXIS Nifty500 Value 50 Index Fund - Regular (G)
|
10.0375 |
0.12 |
|
|
|
0.0 |
|
100.0 |
INVEST
|
UTI-Nifty 500 Value 50 Index Fund - Regular (G)
|
19.5118 |
0.12 |
62.4927 |
|
|
499.47 |
1.03 |
1000.0 |
INVEST
|
HDFC Nifty500 Multicap 50:25:25 Index Fund-Reg (G)
|
9.6959 |
0.07 |
|
|
|
412.37 |
0.80 |
100.0 |
INVEST
|
Navi Nifty 500 Multicap 50:25:25 Index Fund-Reg (G)
|
9.7662 |
0.07 |
|
|
|
17.06 |
0.98 |
10.0 |
INVEST
|
Baroda BNP Paribas NIFTY SDL Dec 2026 Index Fund-Reg (G)
|
11.3515 |
0.06 |
8.6871 |
|
|
114.96 |
0.49 |
5000.0 |
INVEST
|
Baroda BNP Paribas NIFTY SDL Dec 2026 Index Fund-Reg (IDCW)
|
11.3515 |
0.06 |
8.6861 |
|
|
114.96 |
0.49 |
5000.0 |
INVEST
|
AXIS Nifty SDL September 2026 Debt Index Fund-Reg (G)
|
11.5144 |
0.06 |
8.7259 |
|
|
74.80 |
0.31 |
5000.0 |
INVEST
|
AXIS Nifty SDL September 2026 Debt Index Fund-Reg (IDCW)
|
11.5143 |
0.06 |
8.725 |
|
|
74.80 |
0.31 |
5000.0 |
INVEST
|
Bandhan CRISIL IBX 90:10 SDL Plus Gilt-Nov 2026 Index Fund-Reg (G)
|
11.5009 |
0.06 |
8.5738 |
|
|
114.08 |
0.41 |
1000.0 |
INVEST
|
HDFC Nifty SDL Oct 2026 Index Fund - Reg (G)
|
11.3795 |
0.06 |
8.6328 |
|
|
191.16 |
0.36 |
100.0 |
INVEST
|
Bandhan CRISIL IBX 90:10 SDL Plus Gilt-Nov 2026 Index Fund-Reg (IDCW)
|
10.1898 |
0.06 |
9.3743 |
|
|
114.08 |
0.41 |
1000.0 |
INVEST
|
Aditya Birla SL Nifty SDL Apr 2027 Index Fund (IDCW)
|
11.6895 |
0.05 |
8.6455 |
|
|
4128.72 |
0.50 |
500.0 |
INVEST
|
Aditya Birla SL Nifty SDL Apr 2027 Index Fund (G)
|
11.6895 |
0.05 |
8.6466 |
|
|
4128.72 |
0.50 |
500.0 |
INVEST
|
ICICI Pru Nifty SDL Sep 2026 Index Fund-Reg (G)
|
11.4188 |
0.05 |
8.4901 |
|
|
265.78 |
0.41 |
1000.0 |
INVEST
|
ICICI Pru Nifty SDL Sep 2026 Index Fund-Reg (IDCW-A)
|
11.4186 |
0.05 |
8.4892 |
|
|
265.78 |
0.41 |
1000.0 |
INVEST
|
SBI CPSE Bond Plus SDL Sep 2026 50:50 Index Fund (G)
|
11.6330 |
0.05 |
8.2069 |
|
|
9799.06 |
0.37 |
5000.0 |
INVEST
|
SBI CPSE Bond Plus SDL Sep 2026 50:50 Index Fund (IDCW)
|
11.6332 |
0.05 |
8.2068 |
|
|
9799.06 |
0.37 |
5000.0 |
INVEST
|
Aditya Birla SL Nifty SDL Plus PSU Bond Sep 2026 60:40 Index Fund (IDCW)
|
11.7225 |
0.04 |
8.211 |
5.4702 |
|
9822.69 |
0.36 |
500.0 |
INVEST
|
Aditya Birla SL Nifty SDL Plus PSU Bond Sep 2026 60:40 Index Fund (G)
|
11.7217 |
0.04 |
8.2106 |
5.4678 |
|
9822.69 |
0.36 |
500.0 |
INVEST
|
AXIS Crisil IBX SDL May 2027 Index Fund (IDCW)
|
11.6193 |
0.04 |
9.0676 |
|
|
2185.67 |
0.31 |
5000.0 |
INVEST
|
AXIS Crisil IBX SDL May 2027 Index Fund (G)
|
11.6193 |
0.04 |
9.0676 |
|
|
2185.67 |
0.31 |
5000.0 |
INVEST
|
UTI-CRISIL SDL Maturity June 2027 Index Fund-Reg (G)
|
11.4038 |
0.04 |
8.923 |
|
|
80.40 |
0.40 |
5000.0 |
INVEST
|
Mirae Asset Nifty SDL Jun 2027 Index Fund (IDCW)
|
11.6384 |
0.04 |
9.0841 |
|
|
757.11 |
0.0 |
5000.0 |
INVEST
|
Mirae Asset Nifty SDL Jun 2027 Index Fund (G)
|
11.6378 |
0.04 |
9.0846 |
|
|
757.11 |
0.0 |
5000.0 |
INVEST
|
ICICI Pru Nifty SDL Sep 2027 Index Fund (G)
|
11.6551 |
0.04 |
9.1731 |
|
|
1732.02 |
0.37 |
1000.0 |
INVEST
|
ICICI Pru Nifty SDL Sep 2027 Index Fund (IDCW-A)
|
11.6551 |
0.04 |
9.1721 |
|
|
1732.02 |
0.37 |
1000.0 |
INVEST
|
SBI CRISIL IBX SDL Index-September 2027 Fund-Reg (IDCW)
|
11.6611 |
0.04 |
9.125 |
|
|
1103.01 |
0.40 |
5000.0 |
INVEST
|
SBI CRISIL IBX SDL Index-September 2027 Fund-Reg (G)
|
11.6609 |
0.04 |
9.1252 |
|
|
1103.01 |
0.40 |
5000.0 |
INVEST
|
Kotak CRISIL-IBX AAA Financial Services Index-Sep 2027 Fund-Reg (IDCW)
|
10.1437 |
0.04 |
|
|
|
355.49 |
0.40 |
100.0 |
INVEST
|
Kotak CRISIL-IBX AAA Financial Services Index-Sep 2027 Fund-Reg (G)
|
10.1437 |
0.04 |
|
|
|
355.49 |
0.40 |
100.0 |
INVEST
|
Aditya Birla SL CRISIL IBX 60:40 SDL + AAA PSU - Apr 2027 Index Fund (G)
|
11.5462 |
0.04 |
8.3347 |
|
|
1670.59 |
0.40 |
500.0 |
INVEST
|
Aditya Birla SL CRISIL IBX 60:40 SDL + AAA PSU - Apr 2027 Index Fund (IDCW)
|
11.5430 |
0.04 |
8.3351 |
|
|
1670.59 |
0.40 |
500.0 |
INVEST
|
Kotak Nifty AAA Bond Jun 2025 HTM Index Fund-Reg (IDCW)
|
10.4446 |
0.04 |
|
|
|
19.56 |
0.30 |
100.0 |
INVEST
|
Kotak Nifty AAA Bond Jun 2025 HTM Index Fund-Reg (G)
|
10.4446 |
0.04 |
|
|
|
19.56 |
0.30 |
100.0 |
INVEST
|
Tata Nifty SDL Plus AAA PSU Bond Dec 2027 60:40 Index Fund (G)
|
11.7160 |
0.04 |
8.7917 |
|
|
871.96 |
0.0 |
5000.0 |
INVEST
|
Kotak Nifty SDL Apr 2032 Top 12 Equal Weight Index Fund (IDCW)
|
12.0065 |
0.04 |
10.6613 |
|
|
2884.80 |
0.36 |
100.0 |
INVEST
|
Tata Nifty SDL Plus AAA PSU Bond Dec 2027 60:40 Index Fund (IDCW) RI
|
11.7160 |
0.04 |
8.7917 |
|
|
871.96 |
0.0 |
5000.0 |
INVEST
|
Kotak Nifty SDL Apr 2032 Top 12 Equal Weight Index Fund (G)
|
12.0028 |
0.04 |
10.6608 |
|
|
2884.80 |
0.36 |
100.0 |
INVEST
|
Tata Nifty SDL Plus AAA PSU Bond Dec 2027 60:40 Index Fund (IDCW)
|
11.7160 |
0.04 |
8.7917 |
|
|
871.96 |
0.0 |
5000.0 |
INVEST
|
Kotak Nifty SDL Apr 2027 Top 12 Equal Weight Index Fund (G)
|
11.6371 |
0.04 |
8.9508 |
|
|
8029.50 |
0.35 |
100.0 |
INVEST
|
Kotak Nifty SDL Apr 2027 Top 12 Equal Weight Index Fund (IDCW)
|
11.6373 |
0.04 |
8.9507 |
|
|
8029.50 |
0.35 |
100.0 |
INVEST
|
Kotak Nifty SDL Jul 2033 Index Fund-Reg (G)
|
11.6244 |
0.04 |
10.7994 |
|
|
196.58 |
0.45 |
100.0 |
INVEST
|
Kotak Nifty SDL Jul 2033 Index Fund-Reg (IDCW)
|
11.6244 |
0.04 |
10.7994 |
|
|
196.58 |
0.45 |
100.0 |
INVEST
|
Kotak Nifty SDL Plus AAA PSU Bond Jul 2028 60:40 Index Fund-Reg (G)
|
11.6802 |
0.04 |
8.9667 |
|
|
581.40 |
0.40 |
100.0 |
INVEST
|
Kotak Nifty SDL Plus AAA PSU Bond Jul 2028 60:40 Index Fund-Reg (IDCW)
|
11.6765 |
0.04 |
8.9667 |
|
|
581.40 |
0.40 |
100.0 |
INVEST
|
Bandhan Crisil IBX Gilt April 2026 Index Fund-Reg (IDCW)
|
10.3076 |
0.04 |
7.8728 |
|
|
490.05 |
0.41 |
1000.0 |
INVEST
|
Bandhan Crisil IBX Gilt April 2026 Index Fund-Reg (G)
|
11.5665 |
0.04 |
7.8713 |
|
|
490.05 |
0.41 |
1000.0 |
INVEST
|
Bandhan CRISIL IBX 90:10 SDL Plus Gilt-Sep 2027 Index Fund-Reg (IDCW)
|
10.2269 |
0.04 |
9.041 |
|
|
163.91 |
0.41 |
1000.0 |
INVEST
|
Kotak Nifty SDL Jul 2026 Index Fund-Reg (G)
|
11.4132 |
0.04 |
8.4246 |
|
|
120.26 |
0.41 |
100.0 |
INVEST
|
Kotak Nifty SDL Jul 2026 Index Fund-Reg (IDCW)
|
11.4133 |
0.04 |
8.4246 |
|
|
120.26 |
0.41 |
100.0 |
INVEST
|
Nippon India Nifty AAA CPSE Bond Plus SDL-Apr2027 Maturity 60:40 IF(IDCW)
|
11.2449 |
0.03 |
8.3403 |
|
|
3321.48 |
0.32 |
1000.0 |
INVEST
|
Nippon India Nifty AAA CPSE Bond Plus SDL-Apr2027 Maturity 60:40 IF(G)
|
11.5298 |
0.03 |
8.3404 |
|
|
3321.48 |
0.32 |
1000.0 |
INVEST
|
Bandhan CRISIL IBX 90:10 SDL Plus Gilt-Sep 2027 Index Fund-Reg (G)
|
11.5338 |
0.03 |
9.0316 |
|
|
163.91 |
0.41 |
1000.0 |
INVEST
|
Tata CRISIL-IBX Gilt Index-Apr 2026 Index Fund-Reg (G)
|
11.5849 |
0.03 |
7.9322 |
|
|
1117.12 |
0.0 |
5000.0 |
INVEST
|
Tata CRISIL-IBX Gilt Index-Apr 2026 Index Fund-Reg (IDCW)
|
11.5849 |
0.03 |
7.9322 |
|
|
1117.12 |
0.0 |
5000.0 |
INVEST
|
Tata CRISIL-IBX Gilt Index-Apr 2026 Index Fund-Reg (IDCW) RI
|
11.5849 |
0.03 |
7.9322 |
|
|
1117.12 |
0.0 |
5000.0 |
INVEST
|
Kotak Nifty G-Sec July 2033 Index Fund-Reg (IDCW)
|
11.0468 |
0.03 |
10.1535 |
|
|
17.74 |
0.39 |
100.0 |
INVEST
|
Kotak Nifty G-Sec July 2033 Index Fund-Reg (G)
|
11.0469 |
0.03 |
10.1545 |
|
|
17.74 |
0.39 |
100.0 |
INVEST
|
Nippon India Nifty AAA PSU Bond Plus SDL-Sep2026 Maturity 50:50 IF-Reg (G)
|
11.5447 |
0.03 |
8.0975 |
|
|
444.80 |
0.36 |
1000.0 |
INVEST
|
Nippon India Nifty AAA PSU Bond Plus SDL-Sep2026 Maturity 50:50 IF-Reg (IDCW)
|
11.5447 |
0.03 |
8.0975 |
|
|
444.80 |
0.36 |
1000.0 |
INVEST
|
Aditya Birla SL CRISIL IBX Gilt-Apr 2026 IF-Reg (IDCW)
|
11.6017 |
0.03 |
7.9499 |
|
|
336.97 |
0.36 |
500.0 |
INVEST
|
Aditya Birla SL CRISIL IBX Gilt-Apr 2026 IF-Reg (G)
|
11.6012 |
0.03 |
7.9503 |
|
|
336.97 |
0.36 |
500.0 |
INVEST
|
UTI-Nifty SDL Plus AAA PSU Bond Apr 2026 75:25 Index Fund-Reg (G)
|
11.3135 |
0.03 |
8.0853 |
|
|
177.0 |
0.41 |
5000.0 |
INVEST
|
Aditya Birla SL Nifty SDL Sep 2027 Index Fund-Reg (G)
|
11.3841 |
0.03 |
8.9773 |
|
|
39.92 |
0.50 |
500.0 |
INVEST
|
Aditya Birla SL Nifty SDL Sep 2027 Index Fund-Reg (IDCW)
|
11.3841 |
0.03 |
8.9773 |
|
|
39.92 |
0.50 |
500.0 |
INVEST
|
HDFC Nifty G-Sec Dec 2026 Index Fund - Reg (G)
|
11.5375 |
0.03 |
8.3272 |
|
|
1313.47 |
0.36 |
100.0 |
INVEST
|
Tata Nifty G-Sec Dec 2026 Index Fund-Reg (IDCW)
|
11.3276 |
0.03 |
8.2396 |
|
|
118.89 |
0.0 |
5000.0 |
INVEST
|
Tata Nifty G-Sec Dec 2026 Index Fund-Reg (IDCW) RI
|
11.3276 |
0.03 |
8.2396 |
|
|
118.89 |
0.0 |
5000.0 |
INVEST
|
Tata Nifty G-Sec Dec 2026 Index Fund-Reg (G)
|
11.3276 |
0.03 |
8.2396 |
|
|
118.89 |
0.0 |
5000.0 |
INVEST
|
DSP Nifty SDL Plus G-Sec Sep 2027 50:50 Index Fund (G)
|
11.4227 |
0.03 |
8.9111 |
|
|
91.87 |
0.0 |
100.0 |
INVEST
|
DSP Nifty SDL Plus G-Sec Sep 2027 50:50 Index Fund (IDCW)
|
11.4227 |
0.03 |
8.9111 |
|
|
91.87 |
0.0 |
100.0 |
INVEST
|
Nippon India CRISIL-IBX AAA Financial Services-Dec 2026 Index Fund-Reg (IDCW)
|
10.0238 |
0.02 |
|
|
|
0.0 |
|
1000.0 |
INVEST
|
Nippon India CRISIL-IBX AAA Financial Services-Dec 2026 Index Fund-Reg (G)
|
10.0238 |
0.02 |
|
|
|
0.0 |
|
1000.0 |
INVEST
|
Edelweiss CRISIL IBX 50:50 Gilt Plus SDL June 2027 Index Fund-Reg (IDCW)
|
11.6372 |
0.02 |
8.6036 |
|
|
95.45 |
0.45 |
100.0 |
INVEST
|
Edelweiss CRISIL IBX 50:50 Gilt Plus SDL June 2027 Index Fund-Reg (G)
|
11.6369 |
0.02 |
8.6038 |
|
|
95.45 |
0.45 |
100.0 |
INVEST
|
HDFC NIFTY SDL Plus G-Sec Jun 2027 40:60 IF-Reg (G)
|
11.27 |
0.02 |
8.7177 |
|
|
47.75 |
0.35 |
100.0 |
INVEST
|
Aditya Birla SL CRISIL-IBX AAA NBFC-HFC Index-Dec 2025 Fund-Reg (G)
|
10.0321 |
0.02 |
|
|
|
0.0 |
|
1000.0 |
INVEST
|
Aditya Birla SL CRISIL IBX 60:40 SDL + AAA PSU - Apr 2025 Index Fund (IDCW)
|
11.5003 |
0.02 |
7.4343 |
|
|
224.38 |
0.36 |
500.0 |
INVEST
|
AXIS Crisil IBX 70:30 CPSE Plus SDL April 2025 Index Fund (G)
|
11.5645 |
0.02 |
7.4908 |
|
|
508.14 |
0.30 |
5000.0 |
INVEST
|
Aditya Birla SL CRISIL-IBX AAA NBFC-HFC Index-Dec 2025 Fund-Reg (IDCW)
|
10.0321 |
0.02 |
|
|
|
0.0 |
|
1000.0 |
INVEST
|
Aditya Birla SL CRISIL-IBX AAA NBFC-HFC Index-Sep 2026 Fund-Reg (G)
|
10.0614 |
0.02 |
|
|
|
0.0 |
|
1000.0 |
INVEST
|
Aditya Birla SL CRISIL-IBX AAA NBFC-HFC Index-Sep 2026 Fund-Reg (IDCW)
|
10.0614 |
0.02 |
|
|
|
0.0 |
|
1000.0 |
INVEST
|
AXIS CRISIL IBX 50:50 Gilt Plus SDL Sep 2027 Index Fund-Reg (G)
|
11.3882 |
0.02 |
8.7688 |
|
|
31.62 |
0.40 |
5000.0 |
INVEST
|
AXIS CRISIL IBX 50:50 Gilt Plus SDL Sep 2027 Index Fund-Reg (IDCW)
|
11.3882 |
0.02 |
8.7688 |
|
|
31.62 |
0.40 |
5000.0 |
INVEST
|
Aditya Birla SL CRISIL IBX 60:40 SDL + AAA PSU - Apr 2025 Index Fund (G)
|
11.5002 |
0.02 |
7.4333 |
|
|
224.38 |
0.36 |
500.0 |
INVEST
|
AXIS Crisil IBX 70:30 CPSE Plus SDL April 2025 Index Fund (IDCW)
|
11.5645 |
0.02 |
7.4908 |
|
|
508.14 |
0.30 |
5000.0 |
INVEST
|
Mirae Asset Nifty SDL June 2028 Index Fund-Reg (IDCW)
|
11.2799 |
0.02 |
9.2971 |
|
|
69.12 |
0.0 |
5000.0 |
INVEST
|
Mirae Asset Nifty SDL June 2028 Index Fund-Reg (G)
|
11.2797 |
0.02 |
9.2962 |
|
|
69.12 |
0.0 |
5000.0 |
INVEST
|
Edelweiss CRISIL PSU Plus SDL 50:50 Oct 2025 Index Fund (IDCW)
|
11.5436 |
0.02 |
7.6025 |
|
|
832.83 |
0.40 |
100.0 |
INVEST
|
Edelweiss CRISIL PSU Plus SDL 50:50 Oct 2025 Index Fund (G)
|
11.5432 |
0.02 |
7.6028 |
|
|
832.83 |
0.40 |
100.0 |
INVEST
|
Aditya Birla SL Crisil IBX 60:40 SDL + AAA PSU Apr 2026 IF-Reg (IDCW)
|
11.3902 |
0.02 |
7.8138 |
|
|
51.64 |
0.45 |
500.0 |
INVEST
|
Aditya Birla SL Crisil IBX 60:40 SDL + AAA PSU Apr 2026 IF-Reg (G)
|
11.3892 |
0.02 |
7.8135 |
|
|
51.64 |
0.45 |
500.0 |
INVEST
|
Nippon India Nifty SDL Plus G-Sec-Jun2028 Maturity 70:30 IF-Reg (G)
|
11.5670 |
0.02 |
9.2773 |
|
|
388.56 |
0.40 |
1000.0 |
INVEST
|
Nippon India Nifty SDL Plus G-Sec-Jun2028 Maturity 70:30 IF-Reg (IDCW)
|
11.5670 |
0.02 |
9.2773 |
|
|
388.56 |
0.40 |
1000.0 |
INVEST
|
Aditya Birla SL Nifty SDL Sep 2025 Index Fund-Reg (IDCW)
|
11.5905 |
0.02 |
7.7124 |
|
|
72.25 |
0.35 |
500.0 |
INVEST
|
Mirae Asset Nifty AAA PSU Bond Plus SDL Apr 2026 50:50 Index Fund-Reg (G)
|
11.5330 |
0.02 |
7.9353 |
|
|
88.51 |
0.0 |
5000.0 |
INVEST
|
Aditya Birla SL Nifty SDL Sep 2025 Index Fund-Reg (G)
|
11.5904 |
0.02 |
7.7115 |
|
|
72.25 |
0.35 |
500.0 |
INVEST
|
Nippon India CRISIL-IBX AAA Financial Services-Jan 2028 Index Fund-Reg (G)
|
10.0195 |
0.02 |
|
|
|
0.0 |
|
1000.0 |
INVEST
|
Nippon India CRISIL-IBX AAA Financial Services-Jan 2028 Index Fund-Reg (IDCW)
|
10.0195 |
0.02 |
|
|
|
0.0 |
|
1000.0 |
INVEST
|
Baroda BNP Paribas NIFTY SDL Dec 2028 Index Fund-Reg (IDCW)
|
10.6150 |
0.02 |
9.5284 |
|
|
32.05 |
0.49 |
5000.0 |
INVEST
|
ICICI Pru Nifty SDL Dec 2028 Index Fund-Reg (IDCW-A)
|
11.8187 |
0.02 |
9.7515 |
|
|
966.15 |
0.40 |
1000.0 |
INVEST
|
ICICI Pru Nifty SDL Dec 2028 Index Fund-Reg (G)
|
11.8187 |
0.02 |
9.7515 |
|
|
966.15 |
0.40 |
1000.0 |
INVEST
|
Baroda BNP Paribas NIFTY SDL Dec 2028 Index Fund-Reg (G)
|
11.3840 |
0.02 |
9.5247 |
|
|
32.05 |
0.49 |
5000.0 |
INVEST
|
Mirae Asset Nifty AAA PSU Bond Plus SDL Apr 2026 50:50 Index Fund-Reg (IDCW)
|
11.5346 |
0.02 |
7.9483 |
|
|
88.51 |
0.0 |
5000.0 |
INVEST
|
Edelweiss NIFTY PSU Bond Plus SDL Apr 2027 50:50 IF (G)
|
11.7451 |
0.02 |
8.4897 |
5.5774 |
|
2338.35 |
0.40 |
100.0 |
INVEST
|
Edelweiss NIFTY PSU Bond Plus SDL Apr 2027 50:50 IF (IDCW)
|
11.7457 |
0.02 |
8.4893 |
5.5792 |
|
2338.35 |
0.40 |
100.0 |
INVEST
|
Edelweiss CRISIL IBX 50:50 Gilt Plus SDL Short Duration IF-Reg (G)
|
11.3437 |
0.02 |
8.3572 |
|
|
153.80 |
0.63 |
100.0 |
INVEST
|
Edelweiss CRISIL IBX 50:50 Gilt Plus SDL Short Duration IF-Reg (IDCW)
|
11.3444 |
0.02 |
8.3567 |
|
|
153.80 |
0.63 |
100.0 |
INVEST
|
ICICI Pru Nifty PSU Bond Plus SDL Sep 2027 40:60 IF (IDCW-A)
|
11.7192 |
0.02 |
8.7498 |
5.5082 |
|
8747.65 |
0.40 |
1000.0 |
INVEST
|
ICICI Pru Nifty PSU Bond Plus SDL Sep 2027 40:60 IF (G)
|
11.7193 |
0.02 |
8.7487 |
5.5085 |
|
8747.65 |
0.40 |
1000.0 |
INVEST
|
HDFC Nifty G-Sec July 2031 Index Fund - Reg (G)
|
11.7550 |
0.01 |
10.2689 |
|
|
658.44 |
0.37 |
100.0 |
INVEST
|
AXIS CRISIL IBX 50:50 Gilt Plus SDL June 2028 Index Fund-Reg (IDCW)
|
11.4010 |
0.01 |
9.1276 |
|
|
70.76 |
0.40 |
5000.0 |
INVEST
|
AXIS CRISIL IBX 50:50 Gilt Plus SDL June 2028 Index Fund-Reg (G)
|
11.4010 |
0.01 |
9.1276 |
|
|
70.76 |
0.40 |
5000.0 |
INVEST
|
SBI CRISIL IBX Gilt Index-April 2029 Fund-Reg (IDCW)
|
11.7523 |
0.01 |
9.3278 |
|
|
2204.23 |
0.45 |
5000.0 |
INVEST
|
SBI CRISIL IBX Gilt Index-April 2029 Fund-Reg (G)
|
11.7515 |
0.01 |
9.3275 |
|
|
2204.23 |
0.45 |
5000.0 |
INVEST
|
UTI-Nifty SDL Plus AAA PSU Bond Apr 2028 75:25 Index Fund-Reg (G)
|
11.3994 |
0.01 |
9.1353 |
|
|
40.60 |
0.40 |
5000.0 |
INVEST
|
Aditya Birla SL CRISIL IBX SDL Jun 2032 Index Fund-Reg (G)
|
11.5730 |
0.01 |
10.383 |
|
|
154.42 |
0.57 |
500.0 |
INVEST
|
Aditya Birla SL CRISIL IBX SDL Jun 2032 Index Fund-Reg (IDCW)
|
11.5732 |
0.01 |
10.3828 |
|
|
154.42 |
0.57 |
500.0 |
INVEST
|
Aditya Birla SL Crisil IBX Gilt June 2027 Index Fund-Reg (G)
|
10.3349 |
0.01 |
|
|
|
19.78 |
0.50 |
1000.0 |
INVEST
|
Aditya Birla SL Crisil IBX Gilt June 2027 Index Fund-Reg (IDCW)
|
10.3349 |
0.01 |
|
|
|
19.78 |
0.50 |
1000.0 |
INVEST
|
PGIM India CRISIL IBX Gilt Index - Apr 2028 Fund-Reg (G)
|
11.3920 |
0.01 |
8.6701 |
|
|
29.89 |
0.41 |
5000.0 |
INVEST
|
Bandhan CRISIL IBX Gilt April 2028 Index Fund (G)
|
12.2436 |
0.01 |
8.7585 |
5.5392 |
|
4748.59 |
0.43 |
1000.0 |
INVEST
|
PGIM India CRISIL IBX Gilt Index - Apr 2028 Fund-Reg (IDCW)
|
10.7091 |
0.01 |
8.6635 |
|
|
29.89 |
0.41 |
5000.0 |
INVEST
|
Bandhan CRISIL IBX Gilt June 2027 Index Fund (IDCW)
|
10.1240 |
0.01 |
8.4142 |
5.4492 |
|
7229.08 |
0.43 |
1000.0 |
INVEST
|
Bandhan CRISIL IBX Gilt April 2028 Index Fund (IDCW)
|
10.1487 |
0.01 |
4.7074 |
4.3458 |
|
4748.59 |
0.43 |
1000.0 |
INVEST
|
Invesco India Nifty G-sec Jul 2027 Index Fund-Reg (G)
|
1126.1360 |
0.01 |
8.559 |
|
|
67.89 |
0.0 |
1000.0 |
INVEST
|
Invesco India Nifty G-sec Jul 2027 Index Fund-Reg (IDCW)
|
1126.1484 |
0.01 |
8.5594 |
|
|
67.89 |
0.0 |
1000.0 |
INVEST
|
HSBC CRISIL IBX Gilt June 2027 Index Fund (IDCW)
|
11.2437 |
0.01 |
8.3855 |
|
|
194.10 |
0.45 |
5000.0 |
INVEST
|
Aditya Birla SL CRISIL IBX Gilt Apr 2028 IF-Reg (G)
|
11.2268 |
0.01 |
8.325 |
|
|
28.80 |
0.79 |
500.0 |
INVEST
|
Aditya Birla SL CRISIL IBX Gilt Apr 2028 IF-Reg (IDCW)
|
11.2263 |
0.01 |
8.3254 |
|
|
28.80 |
0.79 |
500.0 |
INVEST
|
Bandhan CRISIL IBX Gilt June 2027 Index Fund (G)
|
12.1817 |
0.01 |
8.4186 |
5.3695 |
|
7229.08 |
0.43 |
1000.0 |
INVEST
|
Edelweiss NIFTY PSU Bond Plus SDL Apr 2026 50:50 IF (IDCW)
|
12.3357 |
0.01 |
7.871 |
5.4717 |
|
8714.52 |
0.40 |
100.0 |
INVEST
|
HSBC CRISIL IBX 50:50 Gilt Plus SDL Apr 2028 Index Fund (IDCW)
|
11.7345 |
0.01 |
9.0253 |
|
|
1888.28 |
0.43 |
5000.0 |
INVEST
|
HSBC CRISIL IBX 50:50 Gilt Plus SDL Apr 2028 Index Fund (G)
|
11.7346 |
0.01 |
9.0262 |
|
|
1888.28 |
0.43 |
5000.0 |
INVEST
|
Aditya Birla SL CRISIL IBX Gilt Apr 2029 IF-Reg (G)
|
11.8126 |
0.01 |
9.4702 |
|
|
691.43 |
0.37 |
500.0 |
INVEST
|
HSBC CRISIL IBX Gilt June 2027 Index Fund (G)
|
11.2436 |
0.01 |
8.3856 |
|
|
194.10 |
0.45 |
5000.0 |
INVEST
|
Aditya Birla SL CRISIL IBX Gilt Apr 2029 IF-Reg (IDCW)
|
10.3557 |
0.01 |
9.4794 |
|
|
691.43 |
0.37 |
500.0 |
INVEST
|
Bandhan CRISIL IBX 90:10 SDL Plus Gilt-Apr 2032 Index Fund-Reg (IDCW)
|
10.4439 |
0.01 |
11.6105 |
|
|
374.27 |
0.26 |
1000.0 |
INVEST
|
Nippon India Nifty G-Sec-Sep2027 Maturity Index Fund-Reg (IDCW)
|
11.4257 |
0.01 |
8.4856 |
|
|
416.20 |
0.41 |
1000.0 |
INVEST
|
Edelweiss NIFTY PSU Bond Plus SDL Apr 2026 50:50 IF (G)
|
12.3345 |
0.01 |
7.8709 |
5.4696 |
|
8714.52 |
0.40 |
100.0 |
INVEST
|
Nippon India Nifty G-Sec-Sep2027 Maturity Index Fund-Reg (G)
|
11.4257 |
0.01 |
8.4856 |
|
|
416.20 |
0.41 |
1000.0 |
INVEST
|
Bandhan CRISIL IBX 90:10 SDL Plus Gilt-Apr 2032 Index Fund-Reg (G)
|
11.7427 |
0.01 |
10.7123 |
|
|
374.27 |
0.26 |
1000.0 |
INVEST
|
DSP Nifty SDL Plus G-Sec Jun 2028 30:70 Index Fund (G)
|
11.7498 |
0.01 |
9.0631 |
|
|
2235.21 |
0.0 |
100.0 |
INVEST
|
Aditya Birla SL CRISIL IBX 50:50 Gilt Plus SDL Apr 2028 IF-Reg (IDCW)
|
11.7636 |
0.01 |
9.0808 |
|
|
393.05 |
0.35 |
500.0 |
INVEST
|
Aditya Birla SL CRISIL IBX 50:50 Gilt Plus SDL Apr 2028 IF-Reg (G)
|
11.7626 |
0.01 |
9.0806 |
|
|
393.05 |
0.35 |
500.0 |
INVEST
|
DSP Nifty SDL Plus G-Sec Jun 2028 30:70 Index Fund (IDCW)
|
11.7498 |
0.01 |
9.0631 |
|
|
2235.21 |
0.0 |
100.0 |
INVEST
|
HDFC Nifty G-Sec Apr 2029 Index Fund - Reg (G)
|
11.4556 |
0.01 |
9.4303 |
|
|
162.85 |
0.37 |
100.0 |
INVEST
|
Nippon India Nifty SDL Plus G-Sec-Jun2029 Maturity 70:30 IF-Reg (G)
|
11.4396 |
0.0 |
9.6083 |
|
|
283.70 |
0.39 |
1000.0 |
INVEST
|
Nippon India Nifty SDL Plus G-Sec-Jun2029 Maturity 70:30 IF-Reg (IDCW)
|
11.4396 |
0.0 |
9.6083 |
|
|
283.70 |
0.39 |
1000.0 |
INVEST
|
Bandhan CRISIL IBX Gilt April 2032 Index Fund-Reg (G)
|
11.5523 |
0.0 |
10.4004 |
|
|
410.61 |
0.46 |
1000.0 |
INVEST
|
Bandhan CRISIL IBX Gilt April 2032 Index Fund-Reg (IDCW)
|
10.3968 |
0.0 |
12.4349 |
|
|
410.61 |
0.46 |
1000.0 |
INVEST
|
Nippon India Nifty G-Sec-Oct2028 Maturity Index Fund-Reg (G)
|
11.4112 |
0.0 |
8.8658 |
|
|
117.42 |
0.37 |
1000.0 |
INVEST
|
HDFC Nifty G-Sec Jun 2027 Index Fund - Reg (G)
|
11.4658 |
0.0 |
8.5427 |
|
|
758.34 |
0.36 |
100.0 |
INVEST
|
Nippon India Nifty G-Sec-Oct2028 Maturity Index Fund-Reg (IDCW)
|
11.4112 |
0.0 |
8.8658 |
|
|
117.42 |
0.37 |
1000.0 |
INVEST
|
Navi Nifty India Manufacturing Index Fund (G)
|
16.8479 |
0.0 |
49.4125 |
|
|
51.40 |
0.99 |
10.0 |
INVEST
|
Edelweiss CRISIL IBX 50:50 Gilt Plus SDL Sep 2028 Index Fund-Reg (G)
|
11.6709 |
0.0 |
9.1759 |
|
|
178.49 |
0.45 |
100.0 |
INVEST
|
Edelweiss CRISIL IBX 50:50 Gilt Plus SDL Sep 2028 Index Fund-Reg (IDCW)
|
11.6710 |
0.0 |
9.1758 |
|
|
178.49 |
0.45 |
100.0 |
INVEST
|
Kotak Nifty 50 Index Fund (IDCW) RI
|
15.99 |
0.0 |
|
|
|
764.09 |
0.45 |
100.0 |
INVEST
|
Motilal Oswal BSE Enhanced Value Index Fund (G)
|
24.1681 |
0.0 |
59.7901 |
|
|
872.92 |
1.10 |
500.0 |
INVEST
|
UTI-CRISIL SDL Maturity April 2033 Index Fund-Reg (G)
|
11.6746 |
0.0 |
10.8962 |
|
|
334.11 |
0.40 |
5000.0 |
INVEST
|
AXIS CRISIL IBX SDL June 2034 Debt Index Fund-Reg (IDCW)
|
10.6261 |
-0.01 |
|
|
|
30.35 |
0.45 |
5000.0 |
INVEST
|
AXIS CRISIL IBX SDL June 2034 Debt Index Fund-Reg (G)
|
10.6261 |
-0.01 |
|
|
|
30.35 |
0.45 |
5000.0 |
INVEST
|
Edelweiss Nifty Midcap150 Momentum 50 Index Fund-Reg (G)
|
18.4152 |
-0.01 |
52.9654 |
|
|
681.34 |
1.10 |
100.0 |
INVEST
|
Edelweiss Nifty Midcap150 Momentum 50 Index Fund-Reg (IDCW)
|
18.4153 |
-0.01 |
52.9675 |
|
|
681.34 |
1.10 |
100.0 |
INVEST
|
Invesco India Nifty G-sec Sep 2032 Index Fund-Reg (IDCW)
|
1144.2435 |
-0.01 |
10.63 |
|
|
45.31 |
0.0 |
1000.0 |
INVEST
|
Invesco India Nifty G-sec Sep 2032 Index Fund-Reg (G)
|
1144.2607 |
-0.01 |
10.6334 |
|
|
45.31 |
0.0 |
1000.0 |
INVEST
|
Tata Nifty Midcap 150 Momentum 50 Index Fund-Reg (IDCW)
|
18.3739 |
-0.01 |
51.6699 |
|
|
618.79 |
0.0 |
5000.0 |
INVEST
|
Tata Nifty Midcap 150 Momentum 50 Index Fund-Reg (G)
|
18.3739 |
-0.01 |
51.6699 |
|
|
618.79 |
0.0 |
5000.0 |
INVEST
|
Tata Nifty Midcap 150 Momentum 50 Index Fund-Reg (IDCW) RI
|
18.3739 |
-0.01 |
51.6699 |
|
|
618.79 |
0.0 |
5000.0 |
INVEST
|
Tata Nifty G-Sec Dec 2029 Index Fund-Reg (IDCW)
|
11.4671 |
-0.02 |
9.4272 |
|
|
178.82 |
0.0 |
5000.0 |
INVEST
|
Tata Nifty G-Sec Dec 2029 Index Fund-Reg (G)
|
11.4671 |
-0.02 |
9.4272 |
|
|
178.82 |
0.0 |
5000.0 |
INVEST
|
Tata Nifty G-Sec Dec 2029 Index Fund-Reg (IDCW) RI
|
11.4671 |
-0.02 |
9.4272 |
|
|
178.82 |
0.0 |
5000.0 |
INVEST
|
Aditya Birla SL Nifty India Defence Index Fund-Reg (IDCW)
|
9.1004 |
-0.02 |
|
|
|
328.30 |
1.06 |
500.0 |
INVEST
|
Aditya Birla SL Nifty India Defence Index Fund-Reg (G)
|
9.1005 |
-0.02 |
|
|
|
328.30 |
1.06 |
500.0 |
INVEST
|
Motilal Oswal Nifty India Defence Index Fund-Reg (G)
|
8.2802 |
-0.02 |
|
|
|
2153.50 |
1.08 |
500.0 |
INVEST
|
DSP CRISIL SDL Plus G-Sec Apr 2033 50:50 Index Fund-Reg (IDCW)
|
11.6281 |
-0.03 |
10.6848 |
|
|
373.52 |
0.0 |
100.0 |
INVEST
|
DSP CRISIL SDL Plus G-Sec Apr 2033 50:50 Index Fund-Reg (G)
|
11.6281 |
-0.03 |
10.6848 |
|
|
373.52 |
0.0 |
100.0 |
INVEST
|
Edelweiss CRISIL IBX 50:50 Gilt Plus SDL Apr 2037 Index Fund-Reg (G)
|
12.0848 |
-0.04 |
11.7173 |
|
|
1016.41 |
0.46 |
100.0 |
INVEST
|
Edelweiss CRISIL IBX 50:50 Gilt Plus SDL Apr 2037 Index Fund-Reg (IDCW)
|
12.0849 |
-0.04 |
11.7183 |
|
|
1016.41 |
0.46 |
100.0 |
INVEST
|
HDFC Nifty G-Sec Sep 2032 Index Fund - Reg (G)
|
11.6844 |
-0.05 |
10.6121 |
|
|
605.24 |
0.38 |
100.0 |
INVEST
|
Nippon India Nifty G-Sec-Jun2036 Maturity Index Fund-Reg (G)
|
11.7718 |
-0.05 |
11.5959 |
|
|
659.90 |
0.42 |
1000.0 |
INVEST
|
Nippon India Nifty G-Sec-Jun2036 Maturity Index Fund-Reg (IDCW)
|
11.7718 |
-0.05 |
11.5959 |
|
|
659.90 |
0.42 |
1000.0 |
INVEST
|
HDFC Nifty G-Sec Jun 2036 Index Fund - Reg (G)
|
11.6919 |
-0.05 |
11.6449 |
|
|
800.59 |
0.38 |
100.0 |
INVEST
|
SBI CRISIL IBX Gilt Index-June 2036 Fund-Reg (IDCW)
|
12.0292 |
-0.05 |
11.4217 |
|
|
2405.24 |
0.54 |
5000.0 |
INVEST
|
SBI CRISIL IBX Gilt Index-June 2036 Fund-Reg (G)
|
12.0288 |
-0.05 |
11.4211 |
|
|
2405.24 |
0.54 |
5000.0 |
INVEST
|
ICICI Pru Nifty G-Sec Dec 2030 Index Fund-Reg (IDCW-A)
|
11.8262 |
-0.06 |
9.9151 |
|
|
935.82 |
0.40 |
1000.0 |
INVEST
|
ICICI Pru Nifty G-Sec Dec 2030 Index Fund-Reg (G)
|
11.8260 |
-0.06 |
9.9142 |
|
|
935.82 |
0.40 |
1000.0 |
INVEST
|
Aditya Birla SL Crisil IBX Gilt April 2033 Index Fund-Reg (G)
|
10.8051 |
-0.06 |
|
|
|
89.27 |
0.47 |
1000.0 |
INVEST
|
Aditya Birla SL Crisil IBX Gilt April 2033 Index Fund-Reg (IDCW)
|
10.8051 |
-0.06 |
|
|
|
89.27 |
0.47 |
1000.0 |
INVEST
|
Mirae Asset CRISIL IBX Gilt Index - April 2033 Index Fund-Reg (IDCW)
|
11.9009 |
-0.06 |
10.5395 |
|
|
262.70 |
0.0 |
5000.0 |
INVEST
|
Mirae Asset CRISIL IBX Gilt Index - April 2033 Index Fund-Reg (G)
|
11.90 |
-0.06 |
10.5332 |
|
|
262.70 |
0.0 |
5000.0 |
INVEST
|
Nippon India Nifty Alpha Low Volatility 30 IF (G)
|
16.8686 |
-0.10 |
45.0975 |
|
|
1044.19 |
0.87 |
1000.0 |
INVEST
|
Nippon India Nifty Alpha Low Volatility 30 IF (IDCW)
|
16.8686 |
-0.10 |
45.0975 |
|
|
1044.19 |
0.87 |
1000.0 |
INVEST
|
Edelweiss Nifty Alpha Low Volatility 30 Index Fund-Reg (G)
|
10.6340 |
-0.10 |
|
|
|
98.29 |
1.08 |
100.0 |
INVEST
|
Edelweiss Nifty Alpha Low Volatility 30 Index Fund-Reg (IDCW)
|
10.6340 |
-0.10 |
|
|
|
98.29 |
1.08 |
100.0 |
INVEST
|
HDFC NIFTY Realty Index Fund - Regular (G)
|
11.2060 |
-0.15 |
|
|
|
119.29 |
0.89 |
100.0 |
INVEST
|
Tata Nifty Realty Index Fund - Regular (IDCW)
|
10.2549 |
-0.15 |
|
|
|
61.03 |
0.0 |
5000.0 |
INVEST
|
Tata Nifty Realty Index Fund - Regular (IDCW) RI
|
10.2549 |
-0.15 |
|
|
|
61.03 |
0.0 |
5000.0 |
INVEST
|
Tata Nifty Realty Index Fund - Regular (G)
|
10.2549 |
-0.15 |
|
|
|
61.03 |
0.0 |
5000.0 |
INVEST
|
Groww Nifty Total Market Index Fund-Regular (G)
|
13.4339 |
-0.17 |
34.673 |
|
|
240.84 |
1.05 |
100.0 |
INVEST
|
Bandhan Nifty Total Market Index Fund - Reg (G)
|
9.8883 |
-0.17 |
|
|
|
35.04 |
1.05 |
1000.0 |
INVEST
|
Groww Nifty Total Market Index Fund-Regular (IDCW)
|
13.4340 |
-0.17 |
34.674 |
|
|
240.84 |
1.05 |
100.0 |
INVEST
|
Mirae Asset Nifty Total Market Index Fund-Reg (G)
|
10.0466 |
-0.17 |
|
|
|
0.0 |
|
5000.0 |
INVEST
|
Mirae Asset Nifty Total Market Index Fund-Reg (IDCW)
|
10.0466 |
-0.17 |
|
|
|
0.0 |
|
5000.0 |
INVEST
|
Bandhan Nifty 500 Momentum 50 Index Fund-Reg (G)
|
9.9745 |
-0.18 |
|
|
|
0.0 |
|
1000.0 |
INVEST
|
Nippon India Nifty 500 Momentum 50 Index Fund-Reg (IDCW)
|
9.2579 |
-0.19 |
|
|
|
427.57 |
|
1000.0 |
INVEST
|
Nippon India Nifty 500 Momentum 50 Index Fund-Reg (G)
|
9.2579 |
-0.19 |
|
|
|
427.57 |
|
1000.0 |
INVEST
|
Motilal Oswal Nifty 500 Momentum 50 Index Fund-Reg (G)
|
9.2149 |
-0.19 |
|
|
|
326.79 |
1.01 |
500.0 |
INVEST
|
Aditya Birla SL Nifty Midcap 150 IF (G)
|
23.0128 |
-0.19 |
43.2971 |
22.1932 |
|
293.07 |
1.01 |
100.0 |
INVEST
|
Motilal Oswal Nifty Midcap 150 Index Fund (G)
|
36.2141 |
-0.19 |
42.8525 |
22.0519 |
27.2399 |
1949.15 |
1.0 |
500.0 |
INVEST
|
HDFC NIFTY Midcap 150 Index Fund - Regular (G)
|
17.6062 |
-0.19 |
42.4058 |
|
|
241.15 |
0.89 |
100.0 |
INVEST
|
Aditya Birla SL Nifty Midcap 150 IF (IDCW)
|
23.0092 |
-0.19 |
43.2961 |
22.1920 |
|
293.07 |
1.01 |
100.0 |
INVEST
|
Bandhan Nifty Midcap 150 Index Fund - Regular (G)
|
9.4992 |
-0.19 |
|
|
|
18.44 |
0.91 |
1000.0 |
INVEST
|
Navi Nifty Midcap 150 Index Fund (G)
|
19.2697 |
-0.19 |
42.3189 |
|
|
212.98 |
0.99 |
10.0 |
INVEST
|
SBI Nifty Midcap 150 Index Fund - Regular (IDCW)
|
17.9062 |
-0.19 |
42.6198 |
|
|
671.73 |
1.01 |
5000.0 |
INVEST
|
ICICI Pru Nifty Midcap 150 Index Fund (G)
|
18.2120 |
-0.19 |
42.4649 |
|
|
584.10 |
0.95 |
100.0 |
INVEST
|
ICICI Pru Nifty Midcap 150 Index Fund (IDCW)
|
18.2118 |
-0.19 |
42.4656 |
|
|
584.10 |
0.95 |
100.0 |
INVEST
|
SBI Nifty Midcap 150 Index Fund - Regular (G)
|
17.9061 |
-0.19 |
42.6201 |
|
|
671.73 |
1.01 |
5000.0 |
INVEST
|
Nippon India Nifty Midcap 150 Index Fund-Reg(IDCW)
|
23.5744 |
-0.20 |
42.7514 |
22.0194 |
|
1638.0 |
0.80 |
100.0 |
INVEST
|
Nippon India Nifty Midcap 150 Index Fund-Reg (G)
|
23.5744 |
-0.20 |
42.7514 |
22.0194 |
|
1638.0 |
0.80 |
100.0 |
INVEST
|
ICICI Pru Nifty200 Value 30 Index Fund-Reg (IDCW)
|
9.5077 |
-0.21 |
|
|
|
0.0 |
|
100.0 |
INVEST
|
ICICI Pru Nifty200 Value 30 Index Fund-Reg (G)
|
9.5077 |
-0.21 |
|
|
|
0.0 |
|
100.0 |
INVEST
|
Motilal Oswal Nifty 500 Index Fund (G)
|
25.2247 |
-0.25 |
34.6797 |
14.4893 |
18.3765 |
2102.99 |
0.88 |
500.0 |
INVEST
|
SBI Nifty 500 Index Fund - Regular (IDCW)
|
9.3566 |
-0.25 |
|
|
|
816.57 |
0.89 |
5000.0 |
INVEST
|
AXIS Nifty 500 Index Fund - Regular (G)
|
9.8040 |
-0.26 |
|
|
|
234.06 |
1.0 |
100.0 |
INVEST
|
SBI Nifty 500 Index Fund - Regular (G)
|
9.3568 |
-0.26 |
|
|
|
816.57 |
0.89 |
5000.0 |
INVEST
|
HDFC BSE 500 Index Fund - Regulr (G)
|
15.1110 |
-0.29 |
33.8892 |
|
|
185.64 |
0.89 |
100.0 |
INVEST
|
UTI-Nifty Midcap 150 Quality 50 Index Fund (G)
|
14.3317 |
-0.31 |
34.1392 |
|
|
251.78 |
0.88 |
1000.0 |
INVEST
|
DSP Nifty Midcap 150 Quality 50 Index Fund (G)
|
14.6916 |
-0.31 |
33.9497 |
|
|
329.38 |
0.0 |
100.0 |
INVEST
|
DSP Nifty Midcap 150 Quality 50 Index Fund (IDCW)
|
14.6916 |
-0.31 |
33.9497 |
|
|
329.38 |
0.0 |
100.0 |
INVEST
|
ICICI Pru Nifty Auto Index Fund - Regular (IDCW)
|
18.5937 |
-0.34 |
47.1055 |
|
|
143.36 |
0.86 |
1000.0 |
INVEST
|
Tata Nifty Auto Index Fund - Regular (IDCW)
|
10.6055 |
-0.34 |
|
|
|
83.23 |
0.0 |
5000.0 |
INVEST
|
Tata Nifty Auto Index Fund - Regular (G)
|
10.6055 |
-0.34 |
|
|
|
83.23 |
0.0 |
5000.0 |
INVEST
|
Tata Nifty Auto Index Fund - Regular (IDCW) RI
|
10.6055 |
-0.34 |
|
|
|
83.23 |
0.0 |
5000.0 |
INVEST
|
ICICI Pru Nifty Auto Index Fund - Regular (G)
|
18.5931 |
-0.34 |
47.1008 |
|
|
143.36 |
0.86 |
1000.0 |
INVEST
|
HDFC Nifty LargeMidcap 250 Index Fund-Regular (G)
|
9.5655 |
-0.36 |
|
|
|
0.0 |
|
100.0 |
INVEST
|
Edelweiss NIFTY Large Mid Cap 250 Index Fund (G)
|
16.0222 |
-0.36 |
37.1259 |
|
|
218.30 |
0.83 |
100.0 |
INVEST
|
Edelweiss NIFTY Large Mid Cap 250 Index Fund (IDCW)
|
16.0214 |
-0.36 |
37.1249 |
|
|
218.30 |
0.83 |
100.0 |
INVEST
|
ICICI Pru Nifty LargeMidcap 250 Index Fund-Reg (G)
|
11.7156 |
-0.36 |
|
|
|
167.81 |
0.83 |
100.0 |
INVEST
|
ICICI Pru Nifty LargeMidcap 250 Index Fund-Reg (IDCW)
|
11.7156 |
-0.36 |
|
|
|
167.81 |
0.83 |
100.0 |
INVEST
|
Mirae Asset Nifty LargeMidcap 250 Index Fund-Reg (G)
|
9.9551 |
-0.36 |
|
|
|
0.0 |
|
5000.0 |
INVEST
|
Mirae Asset Nifty LargeMidcap 250 Index Fund-Reg (IDCW)
|
9.9551 |
-0.36 |
|
|
|
0.0 |
|
5000.0 |
INVEST
|
Sundaram Nifty 100 Equal Weight Fund (G)
|
171.9519 |
-0.36 |
42.0895 |
15.9664 |
18.8180 |
99.98 |
1.03 |
100.0 |
INVEST
|
Sundaram Nifty 100 Equal Weight Fund (IDCW)
|
81.0720 |
-0.36 |
42.0609 |
16.0078 |
18.8433 |
99.98 |
1.03 |
100.0 |
INVEST
|
HDFC Nifty 100 Equal Weight Index Fund (G)
|
16.1112 |
-0.36 |
42.8919 |
|
|
332.16 |
0.83 |
100.0 |
INVEST
|
Aditya Birla SL Nifty 50 EWI Fund (G)
|
17.2228 |
-0.38 |
33.0696 |
15.9056 |
|
331.43 |
1.02 |
100.0 |
INVEST
|
Aditya Birla SL Nifty 50 EWI Fund (IDCW)
|
17.2226 |
-0.38 |
33.0681 |
15.9055 |
|
331.43 |
1.02 |
100.0 |
INVEST
|
UTI-Nifty50 Equal Weight Index Fund - Regular (G)
|
13.9705 |
-0.38 |
32.9473 |
|
|
97.35 |
1.03 |
1000.0 |
INVEST
|
HDFC NIFTY50 Equal Weight Index Fund (G)
|
16.9201 |
-0.38 |
33.4435 |
16.1340 |
|
1477.80 |
0.86 |
100.0 |
INVEST
|
DSP Nifty 50 Equal Weight Index Fund (G)
|
24.5059 |
-0.38 |
33.1777 |
16.2232 |
19.8540 |
1906.66 |
0.0 |
100.0 |
INVEST
|
DSP Nifty 50 Equal Weight Index Fund (IDCW)
|
22.1734 |
-0.38 |
33.1761 |
16.2234 |
19.8541 |
1906.66 |
0.0 |
100.0 |
INVEST
|
ICICI Pru Nifty50 Equal Weight Index Fund (G)
|
15.6371 |
-0.38 |
32.929 |
|
|
91.81 |
1.0 |
5000.0 |
INVEST
|
ICICI Pru Nifty50 Equal Weight Index Fund (IDCW)
|
15.6370 |
-0.38 |
32.9293 |
|
|
91.81 |
1.0 |
5000.0 |
INVEST
|
SBI Nifty50 Equal Weight Index Fund - Reg (IDCW)
|
11.3048 |
-0.39 |
|
|
|
1137.29 |
1.02 |
5000.0 |
INVEST
|
SBI Nifty50 Equal Weight Index Fund - Reg (G)
|
11.3049 |
-0.39 |
|
|
|
1137.29 |
1.02 |
5000.0 |
INVEST
|
HDFC NIFTY100 Low Volatility 30 Index Fund-Reg (G)
|
10.0885 |
-0.44 |
|
|
|
355.02 |
0.95 |
100.0 |
INVEST
|
Bandhan Nifty100 Low Volatility 30 Index Fund-Reg (G)
|
15.1151 |
-0.44 |
31.9301 |
|
|
1241.83 |
1.04 |
1000.0 |
INVEST
|
Bandhan Nifty100 Low Volatility 30 Index Fund-Reg (IDCW)
|
15.1147 |
-0.44 |
31.9301 |
|
|
1241.83 |
1.04 |
1000.0 |
INVEST
|
Motilal Oswal Nifty 200 Momentum 30 Index Fund (G)
|
16.9360 |
-0.47 |
54.2371 |
|
|
871.24 |
1.0 |
500.0 |
INVEST
|
HDFC NIFTY200 Momentum 30 Index Fund - Regular (G)
|
11.5498 |
-0.47 |
|
|
|
801.50 |
0.89 |
100.0 |
INVEST
|
Bandhan Nifty200 Momentum 30 Index Fund (G)
|
17.4335 |
-0.47 |
53.1996 |
|
|
141.23 |
1.06 |
1000.0 |
INVEST
|
Bandhan Nifty200 Momentum 30 Index Fund (IDCW)
|
17.4328 |
-0.47 |
53.2015 |
|
|
141.23 |
1.06 |
1000.0 |
INVEST
|
UTI-Nifty200 Momentum 30 Index Fund (G)
|
23.3648 |
-0.47 |
54.825 |
19.51 |
|
8449.82 |
0.91 |
1000.0 |
INVEST
|
ICICI Pru Nifty 200 Momentum 30 Index Fund (IDCW)
|
18.5375 |
-0.47 |
53.7756 |
|
|
474.02 |
0.99 |
5000.0 |
INVEST
|
Baroda BNP Paribas Nifty200 Momentum 30 Index Fund-Reg (G)
|
9.2012 |
-0.47 |
|
|
|
0.0 |
|
1000.0 |
INVEST
|
ICICI Pru Nifty 200 Momentum 30 Index Fund (G)
|
18.5383 |
-0.48 |
53.781 |
|
|
474.02 |
0.99 |
5000.0 |
INVEST
|
DSP Nifty Top 10 Equal Weight Index Fund - Reg (G)
|
9.6175 |
-0.48 |
|
|
|
679.65 |
0.0 |
100.0 |
INVEST
|
AXIS Nifty Next 50 Index Fund (G)
|
16.8531 |
-0.50 |
57.9588 |
|
|
293.73 |
1.02 |
100.0 |
INVEST
|
AXIS Nifty Next 50 Index Fund (IDCW)
|
16.8531 |
-0.50 |
57.9603 |
|
|
293.73 |
1.02 |
100.0 |
INVEST
|
Aditya Birla SL Nifty Next 50 Index Fund (G)
|
16.9476 |
-0.50 |
57.9563 |
|
|
159.46 |
0.88 |
100.0 |
INVEST
|
Aditya Birla SL Nifty Next 50 Index Fund (IDCW)
|
16.9630 |
-0.50 |
58.1042 |
|
|
159.46 |
0.88 |
100.0 |
INVEST
|
DSP Nifty Next 50 Index Fund (G)
|
26.9459 |
-0.50 |
58.5613 |
18.7024 |
19.4536 |
844.26 |
0.0 |
100.0 |
INVEST
|
DSP Nifty Next 50 Index Fund (IDCW)
|
24.4343 |
-0.50 |
58.5621 |
18.7028 |
19.4539 |
844.26 |
0.0 |
100.0 |
INVEST
|
Edelweiss Nifty Next 50 Index Fund-Reg (IDCW)
|
15.8956 |
-0.50 |
57.9608 |
|
|
78.30 |
0.79 |
100.0 |
INVEST
|
UTI-Nifty Next 50 Index Fund - Regular (G)
|
24.8247 |
-0.50 |
58.4896 |
18.4097 |
19.4056 |
4973.79 |
0.80 |
1000.0 |
INVEST
|
Motilal Oswal Nifty Next 50 Index Fund (G)
|
24.0246 |
-0.50 |
58.0223 |
18.17 |
|
309.25 |
1.03 |
500.0 |
INVEST
|
HSBC Nifty Next 50 Index Fund (G)
|
29.9023 |
-0.50 |
58.2099 |
18.1549 |
|
140.13 |
0.80 |
5000.0 |
INVEST
|
ICICI Pru Nifty Next 50 Index Fund (IDCW)
|
61.4530 |
-0.50 |
58.7547 |
18.5002 |
19.2815 |
7183.72 |
0.66 |
100.0 |
INVEST
|
HDFC NIFTY Next 50 Index Fund (G)
|
16.1828 |
-0.50 |
58.3708 |
|
|
1808.62 |
0.66 |
100.0 |
INVEST
|
ICICI Pru Nifty Next 50 Index Fund (G)
|
61.4537 |
-0.50 |
58.7561 |
18.5006 |
19.2818 |
7183.72 |
0.66 |
100.0 |
INVEST
|
Edelweiss Nifty Next 50 Index Fund-Reg (G)
|
15.8956 |
-0.50 |
57.9608 |
|
|
78.30 |
0.79 |
100.0 |
INVEST
|
SBI Nifty Next 50 Index Fund (G)
|
18.8633 |
-0.50 |
58.4632 |
18.3754 |
|
1415.41 |
0.77 |
5000.0 |
INVEST
|
SBI Nifty Next 50 Index Fund (IDCW)
|
18.8635 |
-0.50 |
58.4609 |
18.3765 |
|
1415.41 |
0.77 |
5000.0 |
INVEST
|
HSBC Nifty Next 50 Index Fund (IDCW)
|
29.9024 |
-0.50 |
58.2087 |
18.1550 |
|
140.13 |
0.80 |
5000.0 |
INVEST
|
Navi Nifty Next 50 Index Fund (G)
|
16.2315 |
-0.50 |
57.9908 |
|
|
659.93 |
0.57 |
10.0 |
INVEST
|
LIC MF Nifty Next 50 Index Fund - Regular (G)
|
51.7834 |
-0.50 |
57.948 |
18.2667 |
19.0321 |
101.48 |
0.0 |
5000.0 |
INVEST
|
LIC MF Nifty Next 50 Index Fund - Regular (IDCW)
|
51.7834 |
-0.50 |
57.948 |
18.2667 |
19.0321 |
101.48 |
0.0 |
5000.0 |
INVEST
|
UTI-BSE Housing Index Fund - Regular (G)
|
14.7277 |
-0.52 |
35.7379 |
|
|
26.57 |
0.99 |
1000.0 |
INVEST
|
HDFC Nifty 100 Index Fund (G)
|
14.5464 |
-0.52 |
31.9102 |
|
|
244.22 |
0.75 |
100.0 |
INVEST
|
Bandhan Nifty 100 Index Fund (IDCW)
|
14.60 |
-0.52 |
32.1315 |
|
|
155.86 |
0.60 |
1000.0 |
INVEST
|
Bandhan Nifty 100 Index Fund (G)
|
14.5977 |
-0.52 |
32.1166 |
|
|
155.86 |
0.60 |
1000.0 |
INVEST
|
AXIS Nifty 100 Index Fund (IDCW)
|
21.2472 |
-0.52 |
31.8105 |
12.0396 |
15.8312 |
1750.56 |
0.92 |
100.0 |
INVEST
|
AXIS Nifty 100 Index Fund (G)
|
21.2459 |
-0.52 |
31.8107 |
12.0398 |
15.8298 |
1750.56 |
0.92 |
100.0 |
INVEST
|
Taurus Nifty 50 Index Fund (IDCW)
|
29.2889 |
-0.53 |
26.574 |
11.0222 |
15.8030 |
4.74 |
1.04 |
500.0 |
INVEST
|
Taurus Nifty 50 Index Fund (G)
|
45.9523 |
-0.53 |
26.5782 |
11.0289 |
15.8062 |
4.74 |
1.04 |
500.0 |
INVEST
|
AXIS Nifty 50 Index Fund (G)
|
14.3292 |
-0.54 |
27.6896 |
|
|
558.17 |
0.42 |
100.0 |
INVEST
|
AXIS Nifty 50 Index Fund (IDCW)
|
14.3292 |
-0.54 |
27.6896 |
|
|
558.17 |
0.42 |
100.0 |
INVEST
|
Franklin India NSE Nifty 50 Index Fund (G)
|
184.6041 |
-0.54 |
21.2142 |
9.7417 |
14.4217 |
743.84 |
0.0 |
5000.0 |
INVEST
|
Franklin India NSE Nifty 50 Index Fund (IDCW)
|
194.1486 |
-0.54 |
33.7533 |
13.4024 |
16.6967 |
743.84 |
0.0 |
5000.0 |
INVEST
|
Mirae Asset Nifty 50 Index Fund - Regular (G)
|
9.9321 |
-0.54 |
|
|
|
0.0 |
|
5000.0 |
INVEST
|
Mirae Asset Nifty 50 Index Fund - Regular (IDCW)
|
9.9321 |
-0.54 |
|
|
|
0.0 |
|
5000.0 |
INVEST
|
DSP Nifty 50 Index Fund (G)
|
23.1977 |
-0.54 |
27.7104 |
11.8578 |
15.9487 |
661.52 |
0.0 |
100.0 |
INVEST
|
Aditya Birla SL Nifty 50 Index Fund (G)
|
243.4756 |
-0.54 |
27.6688 |
11.6934 |
15.8329 |
1023.60 |
0.47 |
100.0 |
INVEST
|
Aditya Birla SL Nifty 50 Index Fund (IDCW)
|
24.8811 |
-0.54 |
27.6687 |
11.6936 |
15.8233 |
1023.60 |
0.47 |
100.0 |
INVEST
|
DSP Nifty 50 Index Fund (IDCW)
|
20.9837 |
-0.54 |
27.7135 |
11.8575 |
15.9485 |
661.52 |
0.0 |
100.0 |
INVEST
|
UTI-Nifty 50 Index Fund (G)
|
165.0795 |
-0.54 |
27.8254 |
11.9708 |
16.1811 |
20432.09 |
0.25 |
1000.0 |
INVEST
|
UTI-Nifty 50 Index Fund (IDCW)
|
83.1668 |
-0.54 |
27.8254 |
11.9708 |
16.1810 |
20432.09 |
0.25 |
1000.0 |
INVEST
|
Nippon India Index Fund - Nifty 50 Plan (G)
|
40.8048 |
-0.54 |
27.5317 |
11.4934 |
15.4220 |
2029.93 |
0.56 |
100.0 |
INVEST
|
LIC MF Nifty 50 Index Fund (G)
|
133.5263 |
-0.54 |
26.9097 |
11.2350 |
15.2456 |
340.27 |
0.0 |
5000.0 |
INVEST
|
Nippon India Index Fund - Nifty 50 Plan (B)
|
40.8048 |
-0.54 |
27.5317 |
11.4934 |
15.4220 |
2029.93 |
0.56 |
100.0 |
INVEST
|
Nippon India Index Fund - Nifty 50 Plan (IDCW-A)
|
32.0732 |
-0.54 |
27.553 |
9.8961 |
14.2033 |
2029.93 |
0.56 |
100.0 |
INVEST
|
LIC MF Nifty 50 Index Fund (IDCW)
|
49.2575 |
-0.54 |
26.9098 |
11.1396 |
15.2805 |
340.27 |
0.0 |
5000.0 |
INVEST
|
Navi Nifty 50 Index Fund (G)
|
15.5729 |
-0.54 |
27.7703 |
11.8883 |
|
2513.88 |
0.26 |
10.0 |
INVEST
|
Nippon India Index Fund - Nifty 50 Plan (IDCW-Q)
|
32.1794 |
-0.54 |
27.5351 |
9.8961 |
14.2037 |
2029.93 |
0.56 |
100.0 |
INVEST
|
Edelweiss Nifty 50 Index Fund (IDCW)
|
13.6836 |
-0.54 |
27.2171 |
11.0197 |
|
104.06 |
0.50 |
100.0 |
INVEST
|
HDFC Index Fund-Nifty 50 Plan
|
227.9945 |
-0.54 |
27.8031 |
11.8808 |
15.9996 |
18914.92 |
0.36 |
100.0 |
INVEST
|
Edelweiss Nifty 50 Index Fund (G)
|
13.6838 |
-0.54 |
27.2178 |
11.4206 |
|
104.06 |
0.50 |
100.0 |
INVEST
|
HSBC Nifty 50 Index Fund (IDCW)
|
27.7337 |
-0.54 |
27.6815 |
11.7727 |
|
302.01 |
0.45 |
5000.0 |
INVEST
|
ICICI Pru Nifty 50 Index Fund - Regular (IDCW)
|
32.2256 |
-0.54 |
27.8109 |
11.8737 |
15.9890 |
11903.75 |
0.35 |
100.0 |
INVEST
|
Tata Nifty 50 Index Fund - Regular
|
149.7218 |
-0.54 |
27.4828 |
11.6965 |
15.7473 |
942.0 |
0.0 |
5000.0 |
INVEST
|
ICICI Pru Nifty 50 Index Fund - Regular (G)
|
241.8910 |
-0.54 |
27.8116 |
11.8750 |
15.9850 |
11903.75 |
0.35 |
100.0 |
INVEST
|
Nippon India Index Fund - Nifty 50 Plan (IDCW-Hy)
|
32.1796 |
-0.54 |
27.5358 |
9.8964 |
14.2045 |
2029.93 |
0.56 |
100.0 |
INVEST
|
HSBC Nifty 50 Index Fund (G)
|
27.7337 |
-0.54 |
27.6815 |
11.7727 |
|
302.01 |
0.45 |
5000.0 |
INVEST
|
Bandhan Nifty 50 Index Fund (IDCW)
|
47.0575 |
-0.54 |
27.3895 |
11.7649 |
15.7708 |
1629.27 |
0.60 |
1000.0 |
INVEST
|
Bandhan Nifty 50 Index Fund (G)
|
51.8471 |
-0.54 |
27.3606 |
11.7521 |
16.0276 |
1629.27 |
0.60 |
1000.0 |
INVEST
|
SBI Nifty Index Fund (IDCW)
|
109.0682 |
-0.54 |
27.652 |
11.76 |
15.7794 |
8729.37 |
0.48 |
5000.0 |
INVEST
|
SBI Nifty Index Fund (G)
|
212.5860 |
-0.54 |
27.6536 |
11.7605 |
15.75 |
8729.37 |
0.48 |
5000.0 |
INVEST
|
Baroda BNP Paribas NIFTY 50 Index Fund - Reg (G)
|
11.2178 |
-0.54 |
|
|
|
63.76 |
0.56 |
5000.0 |
INVEST
|
Baroda BNP Paribas NIFTY 50 Index Fund - Reg (IDCW)
|
11.2178 |
-0.54 |
|
|
|
63.76 |
0.56 |
5000.0 |
INVEST
|
Tata Nifty India Tourism Index Fund - Reg (G)
|
9.2839 |
-0.54 |
|
|
|
277.73 |
0.0 |
5000.0 |
INVEST
|
Tata Nifty India Tourism Index Fund - Reg (IDCW)
|
9.2839 |
-0.54 |
|
|
|
277.73 |
0.0 |
5000.0 |
INVEST
|
Tata Nifty India Tourism Index Fund - Reg (IDCW) RI
|
9.2839 |
-0.54 |
|
|
|
277.73 |
0.0 |
5000.0 |
INVEST
|
Motilal Oswal Nifty 50 Index Fund (G)
|
20.3207 |
-0.55 |
27.5817 |
11.6973 |
|
595.60 |
0.55 |
500.0 |
INVEST
|
UTI-BSE Low Volatility Index Fund (G)
|
16.3988 |
-0.59 |
31.245 |
|
|
560.16 |
0.91 |
1000.0 |
INVEST
|
Motilal Oswal BSE Low Volatility Index Fund (G)
|
16.2285 |
-0.59 |
30.8075 |
|
|
103.04 |
1.03 |
500.0 |
INVEST
|
Tata Nifty200 Alpha 30 Index Fund - Reg (IDCW) RI
|
8.9732 |
-0.60 |
|
|
|
178.79 |
0.0 |
5000.0 |
INVEST
|
Motilal Oswal BSE Financials ex Bank 30 Index Fund (G)
|
15.1946 |
-0.60 |
27.6632 |
|
|
19.62 |
1.01 |
500.0 |
INVEST
|
Tata Nifty200 Alpha 30 Index Fund - Reg (IDCW)
|
8.9732 |
-0.60 |
|
|
|
178.79 |
0.0 |
5000.0 |
INVEST
|
Tata Nifty200 Alpha 30 Index Fund - Reg (G)
|
8.9732 |
-0.60 |
|
|
|
178.79 |
0.0 |
5000.0 |
INVEST
|
Tata Nifty Financial Services Index Fund-Reg (IDCW) RI
|
11.1635 |
-0.63 |
|
|
|
44.33 |
0.0 |
5000.0 |
INVEST
|
Tata Nifty Financial Services Index Fund-Reg (G)
|
11.1635 |
-0.63 |
|
|
|
44.33 |
0.0 |
5000.0 |
INVEST
|
Tata Nifty Financial Services Index Fund-Reg (IDCW)
|
11.1635 |
-0.63 |
|
|
|
44.33 |
0.0 |
5000.0 |
INVEST
|
Nippon India Nifty Bank Index Fund - Reg (G)
|
10.9892 |
-0.64 |
|
|
|
127.64 |
0.83 |
1000.0 |
INVEST
|
Nippon India Nifty Bank Index Fund - Reg (IDCW)
|
10.9892 |
-0.64 |
|
|
|
127.64 |
0.83 |
1000.0 |
INVEST
|
DSP Nifty Bank Index Fund - Regular (G)
|
10.4910 |
-0.64 |
|
|
|
42.16 |
0.0 |
100.0 |
INVEST
|
AXIS Nifty Bank Index Fund - Regular (G)
|
10.4917 |
-0.64 |
|
|
|
123.26 |
0.97 |
500.0 |
INVEST
|
AXIS Nifty Bank Index Fund - Regular (IDCW)
|
10.4917 |
-0.64 |
|
|
|
123.26 |
0.97 |
500.0 |
INVEST
|
ICICI Pru Nifty Bank Index Fund (IDCW)
|
14.4533 |
-0.64 |
20.2648 |
|
|
492.29 |
0.82 |
1000.0 |
INVEST
|
Motilal Oswal Nifty Bank Index Fund (G)
|
18.3039 |
-0.64 |
19.9705 |
9.3901 |
10.7309 |
620.84 |
1.0 |
500.0 |
INVEST
|
Bandhan Nifty Bank Index Fund - Regular (G)
|
10.0260 |
-0.64 |
|
|
|
11.77 |
1.01 |
1000.0 |
INVEST
|
ICICI Pru Nifty Bank Index Fund (G)
|
14.4533 |
-0.64 |
20.2638 |
|
|
492.29 |
0.82 |
1000.0 |
INVEST
|
Navi Nifty Bank Index Fund (G)
|
13.1994 |
-0.65 |
20.0895 |
|
|
503.16 |
0.79 |
10.0 |
INVEST
|
SBI BSE Sensex Index Fund - Regular (IDCW)
|
12.8677 |
-0.67 |
25.1831 |
|
|
228.58 |
0.44 |
5000.0 |
INVEST
|
SBI BSE Sensex Index Fund - Regular (G)
|
12.8676 |
-0.67 |
25.1822 |
|
|
228.58 |
0.44 |
5000.0 |
INVEST
|
LIC MF BSE Sensex Index Fund (IDCW)
|
50.8803 |
-0.67 |
24.4097 |
10.4251 |
14.8144 |
87.78 |
0.0 |
5000.0 |
INVEST
|
Navi BSE Sensex Index Fund - Regular (G)
|
12.0793 |
-0.67 |
24.4391 |
|
|
12.33 |
0.90 |
10.0 |
INVEST
|
LIC MF BSE Sensex Index Fund (G)
|
148.4442 |
-0.67 |
24.4096 |
10.4252 |
14.8150 |
87.78 |
0.0 |
5000.0 |
INVEST
|
Nippon India Index Fund - BSE Sensex Plan (IDCW-A)
|
31.6640 |
-0.67 |
25.1048 |
9.2689 |
14.0403 |
757.21 |
0.48 |
5000.0 |
INVEST
|
UTI-BSE Sensex Index Fund (G)
|
14.0809 |
-0.67 |
25.3608 |
|
|
195.12 |
0.29 |
1000.0 |
INVEST
|
Nippon India Index Fund - BSE Sensex Plan (G)
|
40.1716 |
-0.67 |
25.0992 |
10.8557 |
15.2471 |
757.21 |
0.48 |
5000.0 |
INVEST
|
Nippon India Index Fund - BSE Sensex Plan (B)
|
40.1716 |
-0.67 |
25.0992 |
10.8557 |
15.2471 |
757.21 |
0.48 |
5000.0 |
INVEST
|
Nippon India Index Fund - BSE Sensex Plan (IDCW-Hy)
|
31.6747 |
-0.67 |
25.0975 |
9.2742 |
14.0478 |
757.21 |
0.48 |
5000.0 |
INVEST
|
Nippon India Index Fund - BSE Sensex Plan (IDCW-Q)
|
31.6673 |
-0.67 |
25.1044 |
9.2689 |
14.0415 |
757.21 |
0.48 |
5000.0 |
INVEST
|
ICICI Pru BSE Sensex Index Fund (G)
|
25.7728 |
-0.67 |
25.4816 |
11.1788 |
15.5856 |
1756.61 |
0.27 |
100.0 |
INVEST
|
ICICI Pru BSE Sensex Index Fund (IDCW)
|
25.7735 |
-0.67 |
25.4814 |
11.1798 |
15.5863 |
1756.61 |
0.27 |
100.0 |
INVEST
|
HDFC Index Fund - BSE SENSEX Plan
|
730.8027 |
-0.67 |
25.3228 |
11.1289 |
15.3921 |
7945.86 |
0.36 |
100.0 |
INVEST
|
AXIS BSE Sensex Index Fund - Regular (IDCW)
|
10.9210 |
-0.67 |
|
|
|
46.55 |
0.70 |
500.0 |
INVEST
|
AXIS BSE Sensex Index Fund - Regular (G)
|
10.9210 |
-0.67 |
|
|
|
46.55 |
0.70 |
500.0 |
INVEST
|
Tata BSE Sensex Index Fund - Regular
|
198.4998 |
-0.67 |
24.9733 |
10.8821 |
14.8941 |
381.83 |
0.0 |
5000.0 |
INVEST
|
UTI-Nifty Private Bank Index Fund - Regular (G)
|
9.3547 |
-0.68 |
|
|
|
138.94 |
1.03 |
1000.0 |
INVEST
|
AXIS Nifty Midcap 50 Index Fund (G)
|
18.4690 |
-0.69 |
39.3435 |
|
|
415.55 |
1.02 |
100.0 |
INVEST
|
AXIS Nifty Midcap 50 Index Fund (IDCW)
|
18.4690 |
-0.69 |
39.3424 |
|
|
415.55 |
1.02 |
100.0 |
INVEST
|
Motilal Oswal BSE Quality Index Fund (G)
|
17.0146 |
-0.97 |
46.1961 |
|
|
32.60 |
1.03 |
500.0 |
INVEST
|
Nippon India Nifty 50 Value 20 Index Fund-Reg (G)
|
19.4467 |
-1.18 |
36.5236 |
17.1680 |
|
881.49 |
0.76 |
5000.0 |
INVEST
|
Nippon India Nifty 50 Value 20Index Fund-Reg(IDCW)
|
19.4467 |
-1.18 |
36.5236 |
17.1680 |
|
881.49 |
0.76 |
5000.0 |
INVEST
|
ICICI Pru Nifty50 Value 20 Index Fund - Reg (IDCW)
|
11.3282 |
-1.19 |
|
|
|
78.76 |
0.70 |
100.0 |
INVEST
|
ICICI Pru Nifty50 Value 20 Index Fund - Reg (G)
|
11.3284 |
-1.19 |
|
|
|
78.76 |
0.70 |
100.0 |
INVEST
|
Groww Nifty Non-Cyclical Consumer Index Fund-Reg (G)
|
10.8896 |
-1.21 |
|
|
|
45.55 |
1.0 |
500.0 |
INVEST
|
Groww Nifty Non-Cyclical Consumer Index Fund-Reg (IDCW)
|
10.8884 |
-1.21 |
|
|
|
45.55 |
1.0 |
500.0 |
INVEST
|
Edelweiss Nifty 100 Quality 30 Index Fund (IDCW)
|
14.4555 |
-1.28 |
31.8043 |
14.3876 |
|
94.12 |
0.90 |
100.0 |
INVEST
|
Edelweiss Nifty 100 Quality 30 Index Fund (G)
|
14.4563 |
-1.28 |
31.8067 |
14.3893 |
|
94.12 |
0.90 |
100.0 |
INVEST
|
UTI-Nifty200 Quality 30 Index Fund - Regular (G)
|
9.1877 |
-1.51 |
|
|
|
247.70 |
1.03 |
1000.0 |
INVEST
|
Motilal Oswal S&P 500 Index Fund (G)
|
21.4707 |
-1.85 |
36.9864 |
11.6514 |
|
3543.39 |
1.13 |
500.0 |
INVEST
|
ICICI Pru NASDAQ 100 Index Fund (G)
|
14.3388 |
-2.43 |
38.8679 |
11.6585 |
|
1661.74 |
0.96 |
1000.0 |
INVEST
|
ICICI Pru NASDAQ 100 Index Fund (IDCW)
|
14.3385 |
-2.43 |
38.8663 |
11.6577 |
|
1661.74 |
0.96 |
1000.0 |
INVEST
|
Nippon India Nifty IT Index Fund - Reg (G)
|
10.6936 |
-2.91 |
|
|
|
144.73 |
0.89 |
1000.0 |
INVEST
|
Nippon India Nifty IT Index Fund - Reg (IDCW)
|
10.6936 |
-2.91 |
|
|
|
144.73 |
0.89 |
1000.0 |
INVEST
|
Navi Nifty IT Index Fund (G)
|
11.6333 |
-2.92 |
|
|
|
12.51 |
1.0 |
10.0 |
INVEST
|
AXIS Nifty IT Index Fund - Regular (G)
|
13.6717 |
-2.92 |
33.385 |
|
|
134.77 |
1.01 |
100.0 |
INVEST
|
AXIS Nifty IT Index Fund - Regular (IDCW)
|
13.6717 |
-2.92 |
33.385 |
|
|
134.77 |
1.01 |
100.0 |
INVEST
|
ICICI Pru Nifty IT Index Fund (IDCW)
|
13.7415 |
-2.92 |
33.467 |
|
|
472.35 |
0.89 |
1000.0 |
INVEST
|
ICICI Pru Nifty IT Index Fund (G)
|
13.7412 |
-2.92 |
33.4667 |
|
|
472.35 |
0.89 |
1000.0 |
INVEST
|
Bandhan Nifty IT Index Fund - Regular (IDCW)
|
13.2742 |
-2.93 |
34.9114 |
|
|
25.29 |
1.01 |
1000.0 |
INVEST
|
Bandhan Nifty IT Index Fund - Regular (G)
|
13.2754 |
-2.93 |
34.9099 |
|
|
25.29 |
1.01 |
1000.0 |
INVEST
|
Bandhan Nifty IT Index Fund - Regular (G)
|
13.2754 |
-2.93 |
34.9099 |
|
|
25.29 |
1.01 |
1000.0 |
INVEST
|