Groww Nifty Non-Cyclical Consumer Index Fund-Reg (IDCW)
|
10.9686 |
0.58 |
3.8565 |
|
|
49.59 |
1.0 |
500.0 |
INVEST
|
Groww Nifty Non-Cyclical Consumer Index Fund-Reg (G)
|
10.9698 |
0.58 |
3.8571 |
|
|
49.59 |
1.0 |
500.0 |
INVEST
|
UTI-BSE Low Volatility Index Fund (G)
|
16.9461 |
0.56 |
1.0447 |
18.2759 |
|
563.91 |
0.91 |
1000.0 |
INVEST
|
Motilal Oswal BSE Low Volatility Index Fund (G)
|
16.7358 |
0.55 |
0.8697 |
17.8192 |
|
112.50 |
1.05 |
500.0 |
INVEST
|
SBI Nifty India Consumption Index Fund - Regular (IDCW)
|
10.2457 |
0.43 |
|
|
|
340.15 |
0.87 |
5000.0 |
INVEST
|
SBI Nifty India Consumption Index Fund - Regular (G)
|
10.2456 |
0.43 |
|
|
|
340.15 |
0.87 |
5000.0 |
INVEST
|
Edelweiss MSCI I D & W H 45 Index Fund (IDCW)
|
19.7443 |
0.38 |
10.3204 |
19.5844 |
|
156.35 |
1.05 |
100.0 |
INVEST
|
Edelweiss MSCI I D & W H 45 Index Fund (G)
|
19.7443 |
0.38 |
10.3204 |
19.5844 |
|
156.35 |
1.05 |
100.0 |
INVEST
|
Kotak Nifty SDL Jul 2033 Index Fund-Reg (IDCW)
|
12.4180 |
0.35 |
10.6961 |
|
|
213.36 |
0.43 |
100.0 |
INVEST
|
Kotak Nifty SDL Jul 2033 Index Fund-Reg (G)
|
12.4180 |
0.35 |
10.6961 |
|
|
213.36 |
0.43 |
100.0 |
INVEST
|
HDFC NIFTY100 Low Volatility 30 Index Fund-Reg (G)
|
10.4354 |
0.35 |
|
|
|
338.57 |
0.90 |
100.0 |
INVEST
|
Kotak Nifty 100 Low Volatility 30 Index Fund-Reg (IDCW)
|
10.8560 |
0.35 |
5.0848 |
|
|
105.71 |
0.94 |
100.0 |
INVEST
|
Kotak Nifty 100 Low Volatility 30 Index Fund-Reg (G)
|
10.8560 |
0.35 |
5.0848 |
|
|
105.71 |
0.94 |
100.0 |
INVEST
|
Bandhan Nifty100 Low Volatility 30 Index Fund-Reg (IDCW)
|
15.6104 |
0.34 |
5.1921 |
|
|
1499.21 |
1.04 |
1000.0 |
INVEST
|
Bandhan Nifty100 Low Volatility 30 Index Fund-Reg (G)
|
15.6108 |
0.34 |
5.1919 |
|
|
1499.21 |
1.04 |
1000.0 |
INVEST
|
UTI-CRISIL SDL Maturity April 2033 Index Fund-Reg (G)
|
12.4754 |
0.31 |
10.6868 |
|
|
351.52 |
0.40 |
5000.0 |
INVEST
|
Edelweiss Nifty 100 Quality 30 Index Fund (G)
|
14.4420 |
0.22 |
-0.4673 |
16.5075 |
|
141.12 |
0.85 |
100.0 |
INVEST
|
Edelweiss Nifty 100 Quality 30 Index Fund (IDCW)
|
14.4410 |
0.22 |
-0.4694 |
16.5065 |
|
141.12 |
0.85 |
100.0 |
INVEST
|
HDFC Nifty 100 Quality 30 Index Fund - Regular (G)
|
10.8782 |
0.22 |
|
|
|
187.29 |
0.89 |
100.0 |
INVEST
|
DSP CRISIL-IBX 50:50 Gilt Plus SDL-April 2033 Index Fund-Reg (G)
|
12.4556 |
0.17 |
10.7883 |
|
|
405.66 |
0.0 |
100.0 |
INVEST
|
DSP CRISIL-IBX 50:50 Gilt Plus SDL-April 2033 Index Fund-Reg (IDCW)
|
12.4556 |
0.17 |
10.7883 |
|
|
405.66 |
0.0 |
100.0 |
INVEST
|
ICICI Pru Nifty Top 15 Equal Weight Index Fund-Reg (G)
|
9.9521 |
0.17 |
|
|
|
0.0 |
|
1000.0 |
INVEST
|
ICICI Pru Nifty Top 15 Equal Weight Index Fund-Reg (IDCW)
|
9.9521 |
0.17 |
|
|
|
0.0 |
|
1000.0 |
INVEST
|
DSP Nifty Next 50 Index Fund (G)
|
26.4802 |
0.17 |
-6.434 |
21.5571 |
21.1543 |
1008.0 |
0.0 |
100.0 |
INVEST
|
DSP Nifty Next 50 Index Fund (IDCW)
|
22.8132 |
0.17 |
-6.4304 |
21.5593 |
21.1556 |
1008.0 |
0.0 |
100.0 |
INVEST
|
Kotak Nifty Next 50 Index Fund (G)
|
19.5335 |
0.17 |
-6.3375 |
21.5159 |
|
643.16 |
0.57 |
100.0 |
INVEST
|
Kotak Nifty Next 50 Index Fund (IDCW)
|
19.5340 |
0.17 |
-6.3378 |
21.5162 |
|
643.16 |
0.57 |
100.0 |
INVEST
|
HDFC NIFTY Next 50 Index Fund (G)
|
15.8785 |
0.17 |
-6.6415 |
21.1697 |
|
1925.14 |
0.66 |
100.0 |
INVEST
|
ICICI Pru Nifty Next 50 Index Fund (IDCW)
|
60.2810 |
0.17 |
-6.6472 |
21.3885 |
20.9311 |
7479.34 |
0.68 |
100.0 |
INVEST
|
ICICI Pru Nifty Next 50 Index Fund (G)
|
60.2817 |
0.17 |
-6.6472 |
21.3887 |
20.9314 |
7479.34 |
0.68 |
100.0 |
INVEST
|
HSBC Nifty Next 50 Index Fund (IDCW)
|
29.3157 |
0.17 |
-6.7454 |
21.0804 |
20.7246 |
133.40 |
0.72 |
5000.0 |
INVEST
|
HSBC Nifty Next 50 Index Fund (G)
|
29.3155 |
0.17 |
-6.7455 |
21.0801 |
20.7244 |
133.40 |
0.72 |
5000.0 |
INVEST
|
UTI-Nifty Next 50 Index Fund - Regular (G)
|
24.4246 |
0.17 |
-6.375 |
21.4131 |
20.9806 |
5287.60 |
0.79 |
1000.0 |
INVEST
|
SBI Nifty Next 50 Index Fund (G)
|
18.5464 |
0.17 |
-6.465 |
21.3529 |
|
1725.38 |
0.75 |
5000.0 |
INVEST
|
Aditya Birla SL Nifty Next 50 Index Fund (G)
|
16.6015 |
0.17 |
-6.8593 |
20.9343 |
|
230.25 |
0.88 |
100.0 |
INVEST
|
Aditya Birla SL Nifty Next 50 Index Fund (IDCW)
|
16.6156 |
0.17 |
-6.8643 |
20.9681 |
|
230.25 |
0.88 |
100.0 |
INVEST
|
Edelweiss Nifty Next 50 Index Fund-Reg (G)
|
15.6045 |
0.17 |
-6.6689 |
|
|
137.02 |
0.76 |
100.0 |
INVEST
|
Edelweiss Nifty Next 50 Index Fund-Reg (IDCW)
|
15.6045 |
0.17 |
-6.6683 |
|
|
137.02 |
0.76 |
100.0 |
INVEST
|
SBI Nifty Next 50 Index Fund (IDCW)
|
18.5466 |
0.16 |
-6.464 |
21.3533 |
|
1725.38 |
0.75 |
5000.0 |
INVEST
|
AXIS Nifty Next 50 Index Fund (G)
|
16.5399 |
0.16 |
-6.6233 |
21.20 |
|
337.09 |
1.01 |
100.0 |
INVEST
|
Bandhan Nifty Next 50 Index Fund - Regular (G)
|
11.9997 |
0.16 |
|
|
|
17.24 |
1.0 |
1000.0 |
INVEST
|
Navi Nifty Next 50 Index Fund (G)
|
15.9814 |
0.16 |
-6.3959 |
21.3625 |
|
855.77 |
0.58 |
100.0 |
INVEST
|
AXIS Nifty Next 50 Index Fund (IDCW)
|
16.5398 |
0.16 |
-6.6234 |
21.1998 |
|
337.09 |
1.01 |
100.0 |
INVEST
|
Bajaj Finserv Nifty Next 50 Index Fund - Reg (IDCW)
|
10.9215 |
0.16 |
|
|
|
8.46 |
0.95 |
500.0 |
INVEST
|
Bajaj Finserv Nifty Next 50 Index Fund - Reg (G)
|
10.9215 |
0.16 |
|
|
|
8.46 |
0.95 |
500.0 |
INVEST
|
Motilal Oswal Nifty Next 50 Index Fund (G)
|
23.6076 |
0.16 |
-6.5941 |
21.2058 |
20.4439 |
341.14 |
1.04 |
500.0 |
INVEST
|
LIC MF Nifty Next 50 Index Fund - Regular (G)
|
50.9054 |
0.16 |
-6.5145 |
21.1987 |
20.6249 |
96.57 |
0.0 |
5000.0 |
INVEST
|
LIC MF Nifty Next 50 Index Fund - Regular (IDCW)
|
50.9054 |
0.16 |
-6.5145 |
21.1987 |
20.6249 |
96.57 |
0.0 |
5000.0 |
INVEST
|
Nippon India Nifty 500 Low Volatility 50 Index Fund-Reg (G)
|
10.5891 |
0.15 |
|
|
|
11.77 |
0.90 |
1000.0 |
INVEST
|
Nippon India Nifty 500 Low Volatility 50 Index Fund-Reg (IDCW)
|
10.5891 |
0.15 |
|
|
|
11.77 |
0.90 |
1000.0 |
INVEST
|
Kotak Nifty SDL Apr 2032 Top 12 Equal Weight Index Fund (G)
|
12.8373 |
0.15 |
10.6836 |
9.0846 |
|
3071.52 |
0.36 |
100.0 |
INVEST
|
Kotak Nifty SDL Apr 2032 Top 12 Equal Weight Index Fund (IDCW)
|
12.8412 |
0.15 |
10.6828 |
9.0846 |
|
3071.52 |
0.36 |
100.0 |
INVEST
|
SBI Nifty200 Quality 30 Index Fund - Reg (IDCW)
|
10.2887 |
0.14 |
|
|
|
0.0 |
|
5000.0 |
INVEST
|
SBI Nifty200 Quality 30 Index Fund - Reg (G)
|
10.2887 |
0.14 |
|
|
|
0.0 |
|
5000.0 |
INVEST
|
UTI-Nifty200 Quality 30 Index Fund - Regular (G)
|
9.1338 |
0.14 |
|
|
|
616.23 |
1.04 |
1000.0 |
INVEST
|
ICICI Pru Nifty200 Quality 30 Index Fund-Reg (G)
|
10.1333 |
0.14 |
|
|
|
0.0 |
|
1000.0 |
INVEST
|
ICICI Pru Nifty200 Quality 30 Index Fund-Reg (IDCW)
|
10.1333 |
0.14 |
|
|
|
0.0 |
|
1000.0 |
INVEST
|
Bandhan Nifty 200 Quality 30 Index Fund - Reg (G)
|
9.8673 |
0.14 |
|
|
|
11.78 |
0.98 |
1000.0 |
INVEST
|
Edelweiss CRISIL IBX 50:50 Gilt Plus SDL Apr 2037 Index Fund-Reg (G)
|
12.9216 |
0.13 |
10.6368 |
|
|
1089.07 |
0.46 |
100.0 |
INVEST
|
Edelweiss CRISIL IBX 50:50 Gilt Plus SDL Apr 2037 Index Fund-Reg (IDCW)
|
12.9219 |
0.13 |
10.6393 |
|
|
1089.07 |
0.46 |
100.0 |
INVEST
|
AXIS CRISIL IBX SDL June 2034 Debt Index Fund-Reg (IDCW)
|
11.3410 |
0.13 |
10.5662 |
|
|
15.59 |
0.45 |
5000.0 |
INVEST
|
AXIS CRISIL IBX SDL June 2034 Debt Index Fund-Reg (G)
|
11.3412 |
0.13 |
10.5693 |
|
|
15.59 |
0.45 |
5000.0 |
INVEST
|
DSP Nifty Top 10 Equal Weight Index Fund - Reg (G)
|
10.2169 |
0.13 |
|
|
|
1687.82 |
0.0 |
100.0 |
INVEST
|
Kotak Nifty Top 10 Equal Weight Index Fund-Reg (IDCW)
|
10.40 |
0.13 |
|
|
|
12.92 |
0.92 |
100.0 |
INVEST
|
Kotak Nifty Top 10 Equal Weight Index Fund-Reg (G)
|
10.40 |
0.13 |
|
|
|
12.92 |
0.92 |
100.0 |
INVEST
|
HDFC Nifty Top 20 Equal Weight Index Fund-Reg (G)
|
10.5961 |
0.12 |
|
|
|
80.69 |
0.90 |
100.0 |
INVEST
|
DSP Nifty Smallcap250 Quality 50 Index Fund-Reg (G)
|
12.2102 |
0.12 |
-1.5561 |
|
|
255.48 |
0.0 |
100.0 |
INVEST
|
DSP Nifty Smallcap250 Quality 50 Index Fund-Reg (IDCW)
|
11.5475 |
0.12 |
-1.5552 |
|
|
255.48 |
0.0 |
100.0 |
INVEST
|
Aditya Birla SL CRISIL IBX SDL Jun 2032 Index Fund-Reg (G)
|
12.3736 |
0.12 |
10.4717 |
|
|
161.32 |
0.57 |
500.0 |
INVEST
|
Aditya Birla SL CRISIL IBX SDL Jun 2032 Index Fund-Reg (IDCW)
|
12.3738 |
0.12 |
10.4715 |
|
|
161.32 |
0.57 |
500.0 |
INVEST
|
Bandhan CRISIL IBX 90:10 SDL Plus Gilt-Apr 2032 Index Fund-Reg (G)
|
12.5629 |
0.11 |
10.7176 |
|
|
544.17 |
0.26 |
1000.0 |
INVEST
|
Bandhan CRISIL IBX 90:10 SDL Plus Gilt-Apr 2032 Index Fund-Reg (IDCW)
|
10.8815 |
0.11 |
11.6172 |
|
|
544.17 |
0.26 |
1000.0 |
INVEST
|
HDFC Nifty G-Sec July 2031 Index Fund - Reg (G)
|
12.6536 |
0.11 |
11.2453 |
|
|
722.67 |
0.37 |
100.0 |
INVEST
|
ICICI Pru Nifty SDL Sep 2026 Index Fund-Reg (IDCW-A)
|
12.0509 |
0.10 |
8.2507 |
|
|
250.14 |
0.40 |
1000.0 |
INVEST
|
Kotak Nifty SDL Jul 2026 Index Fund-Reg (IDCW)
|
12.0289 |
0.10 |
8.1522 |
|
|
103.34 |
0.41 |
100.0 |
INVEST
|
ICICI Pru Nifty SDL Sep 2026 Index Fund-Reg (G)
|
12.0510 |
0.10 |
8.2506 |
|
|
250.14 |
0.40 |
1000.0 |
INVEST
|
Kotak Nifty SDL Jul 2026 Index Fund-Reg (G)
|
12.0287 |
0.10 |
8.1513 |
|
|
103.34 |
0.41 |
100.0 |
INVEST
|
Baroda BNP Paribas NIFTY SDL Dec 2026 Index Fund-Reg (G)
|
12.0119 |
0.10 |
8.6352 |
|
|
124.12 |
0.49 |
5000.0 |
INVEST
|
Baroda BNP Paribas NIFTY SDL Dec 2026 Index Fund-Reg (IDCW)
|
12.0120 |
0.10 |
8.6351 |
|
|
124.12 |
0.49 |
5000.0 |
INVEST
|
HDFC Nifty G-Sec Jun 2036 Index Fund - Reg (G)
|
12.5341 |
0.10 |
10.652 |
|
|
898.77 |
0.38 |
100.0 |
INVEST
|
SBI CRISIL IBX Gilt Index-June 2036 Fund-Reg (G)
|
12.8846 |
0.10 |
10.5026 |
|
|
2590.80 |
0.50 |
5000.0 |
INVEST
|
SBI CRISIL IBX Gilt Index-June 2036 Fund-Reg (IDCW)
|
12.8850 |
0.10 |
10.5022 |
|
|
2590.80 |
0.50 |
5000.0 |
INVEST
|
HDFC Nifty SDL Oct 2026 Index Fund - Reg (G)
|
12.0167 |
0.10 |
8.3884 |
|
|
199.28 |
0.36 |
100.0 |
INVEST
|
AXIS CRISIL-IBX AAA Bond Financial Services-Sep 2027 Index Fund-Reg (G)
|
10.6171 |
0.09 |
|
|
|
87.68 |
0.25 |
5000.0 |
INVEST
|
Tata Nifty SDL Plus AAA PSU Bond Dec 2027 60:40 Index Fund (IDCW) RI
|
12.4623 |
0.09 |
9.3491 |
7.8182 |
|
869.21 |
0.0 |
5000.0 |
INVEST
|
Tata Nifty SDL Plus AAA PSU Bond Dec 2027 60:40 Index Fund (IDCW)
|
12.4623 |
0.09 |
9.3491 |
7.8182 |
|
869.21 |
0.0 |
5000.0 |
INVEST
|
Tata Nifty SDL Plus AAA PSU Bond Dec 2027 60:40 Index Fund (G)
|
12.4623 |
0.09 |
9.3491 |
7.8182 |
|
869.21 |
0.0 |
5000.0 |
INVEST
|
AXIS CRISIL-IBX AAA Bond Financial Services-Sep 2027 Index Fund-Reg (IDCW)
|
10.6170 |
0.09 |
|
|
|
87.68 |
0.25 |
5000.0 |
INVEST
|
AXIS Nifty SDL September 2026 Debt Index Fund-Reg (G)
|
12.1676 |
0.09 |
8.4679 |
|
|
77.31 |
0.31 |
5000.0 |
INVEST
|
AXIS Nifty SDL September 2026 Debt Index Fund-Reg (IDCW)
|
12.1676 |
0.09 |
8.4679 |
|
|
77.31 |
0.31 |
5000.0 |
INVEST
|
Bandhan CRISIL IBX 90:10 SDL Plus Gilt-Nov 2026 Index Fund-Reg (IDCW)
|
10.4286 |
0.09 |
9.2887 |
|
|
105.78 |
0.33 |
1000.0 |
INVEST
|
Bandhan CRISIL IBX 90:10 SDL Plus Gilt-Nov 2026 Index Fund-Reg (G)
|
12.1599 |
0.09 |
8.4882 |
|
|
105.78 |
0.33 |
1000.0 |
INVEST
|
Aditya Birla SL Crisil IBX Gilt April 2033 Index Fund-Reg (G)
|
11.5973 |
0.09 |
10.8368 |
|
|
85.52 |
0.47 |
1000.0 |
INVEST
|
Aditya Birla SL Crisil IBX Gilt April 2033 Index Fund-Reg (IDCW)
|
11.5973 |
0.09 |
10.8358 |
|
|
85.52 |
0.47 |
1000.0 |
INVEST
|
ICICI Pru Nifty PSU Bond Plus SDL Sep 2027 40:60 IF (G)
|
12.4601 |
0.09 |
9.278 |
7.7451 |
|
9309.10 |
0.38 |
1000.0 |
INVEST
|
ICICI Pru Nifty PSU Bond Plus SDL Sep 2027 40:60 IF (IDCW-A)
|
12.4599 |
0.09 |
9.2772 |
7.7445 |
|
9309.10 |
0.38 |
1000.0 |
INVEST
|
Nippon India Nifty AAA PSU Bond Plus SDL-Sep2026 Maturity 50:50 IF-Reg (G)
|
12.1924 |
0.08 |
8.2931 |
|
|
412.62 |
0.38 |
1000.0 |
INVEST
|
Nippon India Nifty AAA PSU Bond Plus SDL-Sep2026 Maturity 50:50 IF-Reg (IDCW)
|
12.1924 |
0.08 |
8.2931 |
|
|
412.62 |
0.38 |
1000.0 |
INVEST
|
DSP Nifty SDL Plus G-Sec Jun 2028 30:70 Index Fund (G)
|
12.5147 |
0.08 |
9.5398 |
8.0721 |
|
2172.74 |
0.0 |
100.0 |
INVEST
|
DSP Nifty SDL Plus G-Sec Jun 2028 30:70 Index Fund (IDCW)
|
12.5147 |
0.08 |
9.5398 |
8.0721 |
|
2172.74 |
0.0 |
100.0 |
INVEST
|
Kotak Nifty G-Sec July 2033 Index Fund-Reg (G)
|
11.8593 |
0.08 |
10.8222 |
|
|
21.42 |
0.39 |
100.0 |
INVEST
|
Kotak Nifty G-Sec July 2033 Index Fund-Reg (IDCW)
|
11.8592 |
0.08 |
10.8223 |
|
|
21.42 |
0.39 |
100.0 |
INVEST
|
Bandhan CRISIL IBX Gilt April 2028 Index Fund (G)
|
13.0203 |
0.08 |
9.2426 |
7.8546 |
|
4681.50 |
0.44 |
1000.0 |
INVEST
|
Bandhan CRISIL IBX Gilt April 2028 Index Fund (IDCW)
|
10.4704 |
0.08 |
5.1759 |
6.6359 |
|
4681.50 |
0.44 |
1000.0 |
INVEST
|
ICICI Pru Nifty G-Sec Dec 2030 Index Fund-Reg (G)
|
12.7051 |
0.08 |
10.714 |
|
|
967.34 |
0.39 |
1000.0 |
INVEST
|
ICICI Pru Nifty G-Sec Dec 2030 Index Fund-Reg (IDCW-A)
|
12.7052 |
0.08 |
10.713 |
|
|
967.34 |
0.39 |
1000.0 |
INVEST
|
ICICI Pru CRISIL-IBX AAA Bond Financial Services Index-Dec 2026 Fund-Reg (G)
|
10.4361 |
0.08 |
|
|
|
14.49 |
0.35 |
1000.0 |
INVEST
|
ICICI Pru CRISIL-IBX AAA Bond Financial Services Index-Dec 2026 Fund-Reg (IDCW-A)
|
10.4361 |
0.08 |
|
|
|
14.49 |
0.35 |
1000.0 |
INVEST
|
Nippon India Nifty G-Sec-Oct2028 Maturity Index Fund-Reg (IDCW)
|
12.2023 |
0.08 |
9.8099 |
|
|
143.43 |
0.37 |
1000.0 |
INVEST
|
Nippon India Nifty G-Sec-Oct2028 Maturity Index Fund-Reg (G)
|
12.2023 |
0.08 |
9.8099 |
|
|
143.43 |
0.37 |
1000.0 |
INVEST
|
Aditya Birla SL Nifty SDL Plus PSU Bond Sep 2026 60:40 Index Fund (G)
|
12.3896 |
0.08 |
8.3992 |
7.4069 |
|
9223.80 |
0.35 |
500.0 |
INVEST
|
Aditya Birla SL Nifty SDL Plus PSU Bond Sep 2026 60:40 Index Fund (IDCW)
|
12.3904 |
0.08 |
8.3987 |
7.4074 |
|
9223.80 |
0.35 |
500.0 |
INVEST
|
DSP Nifty SDL Plus G-Sec Sep 2027 50:50 Index Fund (IDCW)
|
12.1282 |
0.08 |
9.094 |
|
|
85.90 |
0.0 |
100.0 |
INVEST
|
DSP Nifty SDL Plus G-Sec Sep 2027 50:50 Index Fund (G)
|
12.1282 |
0.08 |
9.094 |
|
|
85.90 |
0.0 |
100.0 |
INVEST
|
Nippon India CRISIL-IBX AAA Financial Services-Jan 2028 Index Fund-Reg (G)
|
10.6761 |
0.08 |
|
|
|
107.20 |
0.37 |
1000.0 |
INVEST
|
Nippon India CRISIL-IBX AAA Financial Services-Jan 2028 Index Fund-Reg (IDCW)
|
10.6761 |
0.08 |
|
|
|
107.20 |
0.37 |
1000.0 |
INVEST
|
HDFC Nifty G-Sec Jun 2027 Index Fund - Reg (G)
|
12.1879 |
0.08 |
9.0503 |
|
|
745.99 |
0.36 |
100.0 |
INVEST
|
AXIS CRISIL-IBX AAA Bond NBFC-HFC-Jun 2027 Index Fund-Reg (IDCW)
|
10.5390 |
0.08 |
|
|
|
44.15 |
0.30 |
5000.0 |
INVEST
|
AXIS CRISIL-IBX AAA Bond NBFC-HFC-Jun 2027 Index Fund-Reg (G)
|
10.5390 |
0.08 |
|
|
|
44.15 |
0.30 |
5000.0 |
INVEST
|
Tata Nifty500 Multicap Infrastructure 50:30:20 Index Fund-Reg (IDCW)
|
11.0095 |
0.07 |
-1.5013 |
|
|
80.37 |
0.0 |
5000.0 |
INVEST
|
Tata Nifty500 Multicap Infrastructure 50:30:20 Index Fund-Reg (G)
|
11.0095 |
0.07 |
-1.5013 |
|
|
80.37 |
0.0 |
5000.0 |
INVEST
|
Tata Nifty500 Multicap Infrastructure 50:30:20 Index Fund-Reg (IDCW) RI
|
11.0095 |
0.07 |
-1.5013 |
|
|
80.37 |
0.0 |
5000.0 |
INVEST
|
SBI CPSE Bond Plus SDL Sep 2026 50:50 Index Fund (IDCW)
|
12.2899 |
0.07 |
8.3679 |
7.3133 |
|
8918.98 |
0.34 |
5000.0 |
INVEST
|
SBI CPSE Bond Plus SDL Sep 2026 50:50 Index Fund (G)
|
12.2897 |
0.07 |
8.3681 |
7.3127 |
|
8918.98 |
0.34 |
5000.0 |
INVEST
|
Kotak Nifty SDL Plus AAA PSU Bond Jul 2028 60:40 Index Fund-Reg (G)
|
12.4472 |
0.07 |
9.7105 |
|
|
577.39 |
0.40 |
100.0 |
INVEST
|
Kotak Nifty SDL Plus AAA PSU Bond Jul 2028 60:40 Index Fund-Reg (IDCW)
|
12.4432 |
0.07 |
9.71 |
|
|
577.39 |
0.40 |
100.0 |
INVEST
|
PGIM India CRISIL IBX Gilt Index - Apr 2028 Fund-Reg (G)
|
12.1115 |
0.07 |
9.2248 |
|
|
27.21 |
0.47 |
5000.0 |
INVEST
|
PGIM India CRISIL IBX Gilt Index - Apr 2028 Fund-Reg (IDCW)
|
10.6142 |
0.07 |
9.2145 |
|
|
27.21 |
0.47 |
5000.0 |
INVEST
|
Nippon India Nifty G-Sec-Sep2027 Maturity Index Fund-Reg (G)
|
12.1421 |
0.07 |
9.0131 |
|
|
400.08 |
0.40 |
1000.0 |
INVEST
|
Nippon India Nifty G-Sec-Sep2027 Maturity Index Fund-Reg (IDCW)
|
12.1421 |
0.07 |
9.0131 |
|
|
400.08 |
0.40 |
1000.0 |
INVEST
|
DSP Nifty Healthcare Index Fund - Regular (G)
|
10.4374 |
0.07 |
|
|
|
0.0 |
|
100.0 |
INVEST
|
DSP Nifty Healthcare Index Fund - Regular (IDCW)
|
10.4374 |
0.07 |
|
|
|
0.0 |
|
100.0 |
INVEST
|
Nippon India CRISIL-IBX AAA Financial Services-Dec 2026 Index Fund-Reg (G)
|
10.6264 |
0.07 |
|
|
|
103.46 |
0.37 |
1000.0 |
INVEST
|
Nippon India CRISIL-IBX AAA Financial Services-Dec 2026 Index Fund-Reg (IDCW)
|
10.6264 |
0.07 |
|
|
|
103.46 |
0.37 |
1000.0 |
INVEST
|
Nippon India Nifty G-Sec-Jun2036 Maturity Index Fund-Reg (G)
|
12.6298 |
0.07 |
10.7489 |
|
|
833.47 |
0.42 |
1000.0 |
INVEST
|
Nippon India Nifty G-Sec-Jun2036 Maturity Index Fund-Reg (IDCW)
|
12.6298 |
0.07 |
10.7489 |
|
|
833.47 |
0.42 |
1000.0 |
INVEST
|
Invesco India Nifty G-sec Jul 2027 Index Fund-Reg (G)
|
1196.9050 |
0.07 |
9.0477 |
|
|
72.17 |
0.0 |
1000.0 |
INVEST
|
Mirae Asset CRISIL IBX Gilt Index - April 2033 Index Fund-Reg (IDCW)
|
12.7795 |
0.07 |
10.9101 |
|
|
243.68 |
0.0 |
5000.0 |
INVEST
|
Invesco India Nifty G-sec Jul 2027 Index Fund-Reg (IDCW)
|
1196.9192 |
0.07 |
9.0478 |
|
|
72.17 |
0.0 |
1000.0 |
INVEST
|
Bandhan CRISIL IBX Gilt June 2027 Index Fund (G)
|
12.9341 |
0.07 |
8.8821 |
7.6198 |
|
6671.36 |
0.44 |
1000.0 |
INVEST
|
Bandhan CRISIL IBX Gilt June 2027 Index Fund (IDCW)
|
10.4297 |
0.07 |
8.8816 |
7.6978 |
|
6671.36 |
0.44 |
1000.0 |
INVEST
|
Mirae Asset CRISIL IBX Gilt Index - April 2033 Index Fund-Reg (G)
|
12.7785 |
0.07 |
10.91 |
|
|
243.68 |
0.0 |
5000.0 |
INVEST
|
Kotak CRISIL-IBX AAA Bond Financial Services Index-Dec 2026 Fund-Reg (G)
|
10.3971 |
0.07 |
|
|
|
51.61 |
0.29 |
100.0 |
INVEST
|
Kotak CRISIL-IBX AAA Bond Financial Services Index-Dec 2026 Fund-Reg (IDCW)
|
10.3971 |
0.07 |
|
|
|
51.61 |
0.29 |
100.0 |
INVEST
|
HDFC NIFTY Realty Index Fund - Regular (G)
|
10.8455 |
0.07 |
-13.5906 |
|
|
125.29 |
0.89 |
100.0 |
INVEST
|
Nippon India Nifty Realty Index Fund - Reg (IDCW)
|
8.9698 |
0.07 |
|
|
|
26.22 |
0.88 |
1000.0 |
INVEST
|
Nippon India Nifty Realty Index Fund - Reg (G)
|
8.9698 |
0.07 |
|
|
|
26.22 |
0.88 |
1000.0 |
INVEST
|
Aditya Birla SL CRISIL IBX Gilt Apr 2028 IF-Reg (G)
|
11.9105 |
0.07 |
8.8323 |
|
|
23.02 |
0.79 |
500.0 |
INVEST
|
Aditya Birla SL CRISIL IBX Gilt Apr 2028 IF-Reg (IDCW)
|
11.91 |
0.07 |
8.8317 |
|
|
23.02 |
0.79 |
500.0 |
INVEST
|
HSBC CRISIL IBX Gilt June 2027 Index Fund (G)
|
11.9399 |
0.07 |
8.893 |
|
|
198.54 |
0.42 |
5000.0 |
INVEST
|
HSBC CRISIL IBX Gilt June 2027 Index Fund (IDCW)
|
11.94 |
0.07 |
8.8929 |
|
|
198.54 |
0.42 |
5000.0 |
INVEST
|
HDFC Nifty 100 Equal Weight Index Fund (G)
|
16.4821 |
0.07 |
-0.1889 |
20.2258 |
|
368.69 |
0.83 |
100.0 |
INVEST
|
Tata Nifty Realty Index Fund - Regular (G)
|
9.8911 |
0.07 |
-13.8774 |
|
|
56.73 |
0.0 |
5000.0 |
INVEST
|
Tata Nifty Realty Index Fund - Regular (IDCW)
|
9.8911 |
0.07 |
-13.8774 |
|
|
56.73 |
0.0 |
5000.0 |
INVEST
|
Tata Nifty Realty Index Fund - Regular (IDCW) RI
|
9.8911 |
0.07 |
-13.8774 |
|
|
56.73 |
0.0 |
5000.0 |
INVEST
|
Aditya Birla SL CRISIL IBX 50:50 Gilt Plus SDL Apr 2028 IF-Reg (G)
|
12.5420 |
0.07 |
9.6587 |
|
|
383.92 |
0.35 |
500.0 |
INVEST
|
Aditya Birla SL CRISIL IBX 50:50 Gilt Plus SDL Apr 2028 IF-Reg (IDCW)
|
12.5431 |
0.07 |
9.6588 |
|
|
383.92 |
0.35 |
500.0 |
INVEST
|
UTI-Nifty SDL Plus AAA PSU Bond Apr 2028 75:25 Index Fund-Reg (G)
|
12.1351 |
0.07 |
9.6027 |
|
|
34.49 |
0.40 |
5000.0 |
INVEST
|
Edelweiss CRISIL IBX 50:50 Gilt Plus SDL Sep 2028 Index Fund-Reg (G)
|
12.4515 |
0.07 |
9.7822 |
|
|
151.32 |
0.46 |
100.0 |
INVEST
|
Edelweiss CRISIL IBX 50:50 Gilt Plus SDL Sep 2028 Index Fund-Reg (IDCW)
|
12.4515 |
0.07 |
9.7813 |
|
|
151.32 |
0.46 |
100.0 |
INVEST
|
HSBC CRISIL IBX 50:50 Gilt Plus SDL Apr 2028 Index Fund (IDCW)
|
12.4968 |
0.07 |
9.5096 |
7.9712 |
|
1926.12 |
0.40 |
5000.0 |
INVEST
|
HSBC CRISIL IBX 50:50 Gilt Plus SDL Apr 2028 Index Fund (G)
|
12.4969 |
0.07 |
9.5105 |
7.9715 |
|
1926.12 |
0.40 |
5000.0 |
INVEST
|
Edelweiss NIFTY PSU Bond Plus SDL Apr 2027 50:50 IF (G)
|
12.4569 |
0.07 |
8.9452 |
7.6218 |
|
2314.24 |
0.40 |
100.0 |
INVEST
|
Edelweiss NIFTY PSU Bond Plus SDL Apr 2027 50:50 IF (IDCW)
|
12.4575 |
0.07 |
8.9447 |
7.6228 |
|
2314.24 |
0.40 |
100.0 |
INVEST
|
AXIS CRISIL IBX 50:50 Gilt Plus SDL June 2028 Index Fund-Reg (IDCW)
|
12.1507 |
0.07 |
9.6218 |
|
|
79.37 |
0.37 |
5000.0 |
INVEST
|
Aditya Birla SL CRISIL-IBX AAA NBFC-HFC Index-Sep 2026 Fund-Reg (IDCW)
|
10.6498 |
0.07 |
|
|
|
215.19 |
0.45 |
1000.0 |
INVEST
|
Kotak Nifty 100 Equal Weight Index Fund - Reg (G)
|
10.5430 |
0.07 |
|
|
|
11.08 |
0.72 |
100.0 |
INVEST
|
Kotak Nifty 100 Equal Weight Index Fund - Reg (IDCW)
|
10.5430 |
0.07 |
|
|
|
11.08 |
0.72 |
100.0 |
INVEST
|
AXIS CRISIL IBX 50:50 Gilt Plus SDL June 2028 Index Fund-Reg (G)
|
12.1506 |
0.07 |
9.6209 |
|
|
79.37 |
0.37 |
5000.0 |
INVEST
|
Aditya Birla SL CRISIL-IBX AAA NBFC-HFC Index-Sep 2026 Fund-Reg (G)
|
10.6497 |
0.07 |
|
|
|
215.19 |
0.45 |
1000.0 |
INVEST
|
Sundaram Nifty 100 Equal Weight Fund (G)
|
175.8347 |
0.07 |
-0.2006 |
20.1743 |
21.9536 |
106.22 |
1.08 |
100.0 |
INVEST
|
Sundaram Nifty 100 Equal Weight Fund (IDCW)
|
82.9040 |
0.07 |
-0.2191 |
20.2176 |
21.98 |
106.22 |
1.08 |
100.0 |
INVEST
|
Nippon India Nifty SDL Plus G-Sec-Jun2028 Maturity 70:30 IF-Reg (IDCW)
|
12.3139 |
0.06 |
9.5552 |
|
|
415.62 |
0.40 |
1000.0 |
INVEST
|
Nippon India Nifty SDL Plus G-Sec-Jun2028 Maturity 70:30 IF-Reg (G)
|
12.3139 |
0.06 |
9.5552 |
|
|
415.62 |
0.40 |
1000.0 |
INVEST
|
Aditya Birla SL Crisil IBX Gilt June 2027 Index Fund-Reg (G)
|
10.9726 |
0.06 |
8.8465 |
|
|
11.09 |
0.56 |
1000.0 |
INVEST
|
Aditya Birla SL Crisil IBX Gilt June 2027 Index Fund-Reg (IDCW)
|
10.9726 |
0.06 |
8.8465 |
|
|
11.09 |
0.56 |
1000.0 |
INVEST
|
ICICI Pru Nifty SDL Dec 2028 Index Fund-Reg (IDCW-A)
|
12.6410 |
0.06 |
10.3372 |
|
|
1002.45 |
0.37 |
1000.0 |
INVEST
|
ICICI Pru Nifty SDL Dec 2028 Index Fund-Reg (G)
|
12.6410 |
0.06 |
10.3372 |
|
|
1002.45 |
0.37 |
1000.0 |
INVEST
|
Bandhan CRISIL-IBX Financial Services 3-6 Months Debt Index Fund-Reg (G)
|
10.2627 |
0.06 |
|
|
|
407.21 |
0.35 |
1000.0 |
INVEST
|
Kotak CRISIL-IBX Financial Services 3-6 Months Debt Index Fund-Reg (IDCW)
|
10.2687 |
0.06 |
|
|
|
583.57 |
0.35 |
100.0 |
INVEST
|
Nippon India Nifty AAA CPSE Bond Plus SDL-Apr2027 Maturity 60:40 IF(IDCW)
|
11.9172 |
0.06 |
8.7921 |
7.4210 |
|
3330.47 |
0.32 |
1000.0 |
INVEST
|
Baroda BNP Paribas NIFTY SDL Dec 2028 Index Fund-Reg (G)
|
12.1648 |
0.06 |
10.1994 |
|
|
28.27 |
0.49 |
5000.0 |
INVEST
|
Baroda BNP Paribas NIFTY SDL Dec 2028 Index Fund-Reg (IDCW)
|
11.3431 |
0.06 |
10.1987 |
|
|
28.27 |
0.49 |
5000.0 |
INVEST
|
Nippon India Nifty AAA CPSE Bond Plus SDL-Apr2027 Maturity 60:40 IF(G)
|
12.2191 |
0.06 |
8.7922 |
7.4570 |
|
3330.47 |
0.32 |
1000.0 |
INVEST
|
Kotak CRISIL-IBX Financial Services 3-6 Months Debt Index Fund-Reg (G)
|
10.2687 |
0.06 |
|
|
|
583.57 |
0.35 |
100.0 |
INVEST
|
Bandhan CRISIL IBX Gilt April 2032 Index Fund-Reg (G)
|
12.4165 |
0.06 |
11.0579 |
|
|
467.14 |
0.46 |
1000.0 |
INVEST
|
Aditya Birla SL Nifty SDL Apr 2027 Index Fund (IDCW)
|
12.3553 |
0.06 |
8.514 |
7.5676 |
|
3869.43 |
0.51 |
500.0 |
INVEST
|
HDFC CRISIL-IBX Financial Services 3-6 Months Debt Index Fund-Reg (G)
|
10.1299 |
0.06 |
|
|
|
314.88 |
0.32 |
100.0 |
INVEST
|
Mirae Asset Nifty SDL June 2028 Index Fund-Reg (G)
|
12.0084 |
0.06 |
9.6467 |
|
|
73.82 |
0.0 |
5000.0 |
INVEST
|
Mirae Asset Nifty SDL June 2028 Index Fund-Reg (IDCW)
|
12.0087 |
0.06 |
9.6475 |
|
|
73.82 |
0.0 |
5000.0 |
INVEST
|
Aditya Birla SL Nifty SDL Apr 2027 Index Fund (G)
|
12.3553 |
0.06 |
8.514 |
7.5672 |
|
3869.43 |
0.51 |
500.0 |
INVEST
|
Bandhan CRISIL IBX Gilt April 2032 Index Fund-Reg (IDCW)
|
10.8426 |
0.06 |
13.1074 |
|
|
467.14 |
0.46 |
1000.0 |
INVEST
|
AXIS CRISIL IBX 50:50 Gilt Plus SDL Sep 2027 Index Fund-Reg (G)
|
12.0971 |
0.06 |
9.0507 |
|
|
36.81 |
0.40 |
5000.0 |
INVEST
|
AXIS CRISIL IBX 50:50 Gilt Plus SDL Sep 2027 Index Fund-Reg (IDCW)
|
12.0972 |
0.06 |
9.0516 |
|
|
36.81 |
0.40 |
5000.0 |
INVEST
|
ICICI Pru CRISIL-IBX Financial Services 3-6 Months Debt Index Fund-Reg (IDCW-A)
|
10.2443 |
0.06 |
|
|
|
562.43 |
0.35 |
1000.0 |
INVEST
|
ICICI Pru CRISIL-IBX Financial Services 3-6 Months Debt Index Fund-Reg (G)
|
10.2444 |
0.06 |
|
|
|
562.43 |
0.35 |
1000.0 |
INVEST
|
Bandhan CRISIL IBX 90:10 SDL Plus Gilt-Sep 2027 Index Fund-Reg (G)
|
12.2436 |
0.06 |
9.1074 |
|
|
152.67 |
0.33 |
1000.0 |
INVEST
|
Bandhan CRISIL IBX 90:10 SDL Plus Gilt-Sep 2027 Index Fund-Reg (IDCW)
|
10.5328 |
0.06 |
9.1294 |
|
|
152.67 |
0.33 |
1000.0 |
INVEST
|
SBI CRISIL IBX SDL Index-September 2027 Fund-Reg (IDCW)
|
12.3797 |
0.06 |
9.154 |
|
|
1123.97 |
0.38 |
5000.0 |
INVEST
|
SBI CRISIL IBX SDL Index-September 2027 Fund-Reg (G)
|
12.3795 |
0.06 |
9.1542 |
|
|
1123.97 |
0.38 |
5000.0 |
INVEST
|
Edelweiss CRISIL-IBX AAA Bond NBFC-HFC-Jun 2027 Index Fund-Reg (G)
|
10.4130 |
0.05 |
|
|
|
82.59 |
0.34 |
100.0 |
INVEST
|
Edelweiss CRISIL-IBX AAA Bond NBFC-HFC-Jun 2027 Index Fund-Reg (IDCW)
|
10.4130 |
0.05 |
|
|
|
82.59 |
0.34 |
100.0 |
INVEST
|
Aditya Birla SL CRISIL-IBX Financial Services 3to6 Months Debt IF-Reg (G)
|
10.44 |
0.05 |
|
|
|
3232.42 |
0.36 |
1000.0 |
INVEST
|
Aditya Birla SL CRISIL-IBX Financial Services 3to6 Months Debt IF-Reg (IDCW)
|
10.4401 |
0.05 |
|
|
|
3232.42 |
0.36 |
1000.0 |
INVEST
|
Aditya Birla SL Nifty SDL Sep 2027 Index Fund-Reg (G)
|
12.0912 |
0.05 |
9.1185 |
|
|
35.89 |
0.50 |
500.0 |
INVEST
|
Aditya Birla SL Nifty SDL Sep 2027 Index Fund-Reg (IDCW)
|
12.0912 |
0.05 |
9.1185 |
|
|
35.89 |
0.50 |
500.0 |
INVEST
|
HDFC Nifty G-Sec Sep 2032 Index Fund - Reg (G)
|
12.5550 |
0.05 |
11.0512 |
|
|
659.72 |
0.38 |
100.0 |
INVEST
|
ICICI Pru Nifty SDL Sep 2027 Index Fund (G)
|
12.3773 |
0.05 |
9.2079 |
7.9239 |
|
1791.69 |
0.35 |
1000.0 |
INVEST
|
Aditya Birla SL CRISIL-IBX AAA NBFC-HFC Index-Dec 2025 Fund-Reg (IDCW)
|
10.5753 |
0.05 |
|
|
|
352.41 |
0.40 |
1000.0 |
INVEST
|
Aditya Birla SL CRISIL-IBX AAA NBFC-HFC Index-Dec 2025 Fund-Reg (G)
|
10.5753 |
0.05 |
|
|
|
352.41 |
0.40 |
1000.0 |
INVEST
|
ICICI Pru Nifty SDL Sep 2027 Index Fund (IDCW-A)
|
12.3773 |
0.05 |
9.2079 |
7.9239 |
|
1791.69 |
0.35 |
1000.0 |
INVEST
|
HDFC NIFTY SDL Plus G-Sec Jun 2027 40:60 IF-Reg (G)
|
11.9616 |
0.05 |
8.9697 |
|
|
48.50 |
0.35 |
100.0 |
INVEST
|
Aditya Birla SL CRISIL IBX 60:40 SDL + AAA PSU - Apr 2027 Index Fund (G)
|
12.2346 |
0.05 |
8.7375 |
7.6155 |
|
1589.0 |
0.32 |
500.0 |
INVEST
|
Aditya Birla SL CRISIL-IBX AAA Financial Services Index-Sep 2027 Fund-Reg (G)
|
10.6091 |
0.05 |
|
|
|
79.23 |
0.44 |
1000.0 |
INVEST
|
Aditya Birla SL CRISIL IBX 60:40 SDL + AAA PSU - Apr 2027 Index Fund (IDCW)
|
12.2311 |
0.05 |
8.7364 |
7.6052 |
|
1589.0 |
0.32 |
500.0 |
INVEST
|
Aditya Birla SL CRISIL-IBX AAA Financial Services Index-Sep 2027 Fund-Reg (IDCW)
|
10.6090 |
0.05 |
|
|
|
79.23 |
0.44 |
1000.0 |
INVEST
|
Aditya Birla SL CRISIL-IBX Financial Services 9-12 Months Debt IF-Reg (G)
|
10.2874 |
0.05 |
|
|
|
1097.74 |
0.35 |
1000.0 |
INVEST
|
Edelweiss CRISIL PSU Plus SDL 50:50 Oct 2025 Index Fund (G)
|
12.0946 |
0.05 |
7.2321 |
6.8907 |
|
792.81 |
0.39 |
100.0 |
INVEST
|
Edelweiss CRISIL PSU Plus SDL 50:50 Oct 2025 Index Fund (IDCW)
|
12.0950 |
0.05 |
7.2328 |
6.8919 |
|
792.81 |
0.39 |
100.0 |
INVEST
|
Mirae Asset CRISIL-IBX Financial Services 9-12 Months Debt Index Fund-Reg(G)
|
10.0307 |
0.05 |
|
|
|
0.0 |
|
5000.0 |
INVEST
|
Mirae Asset CRISIL-IBX Financial Services 9-12 Months Debt Index Fund-Reg(IDCW)
|
10.0307 |
0.05 |
|
|
|
0.0 |
|
5000.0 |
INVEST
|
Invesco India Nifty G-sec Sep 2032 Index Fund-Reg (G)
|
1230.3340 |
0.05 |
11.151 |
|
|
53.07 |
0.0 |
1000.0 |
INVEST
|
Invesco India Nifty G-sec Sep 2032 Index Fund-Reg (IDCW)
|
1230.3173 |
0.05 |
11.1511 |
|
|
53.07 |
0.0 |
1000.0 |
INVEST
|
Motilal Oswal BSE Financials ex Bank 30 Index Fund (G)
|
16.9911 |
0.05 |
12.1569 |
|
|
20.71 |
1.04 |
500.0 |
INVEST
|
HDFC Nifty G-Sec Dec 2026 Index Fund - Reg (G)
|
12.2010 |
0.05 |
8.4456 |
|
|
1208.10 |
0.36 |
100.0 |
INVEST
|
Tata CRISIL-IBX Gilt Index-Apr 2026 Index Fund-Reg (IDCW) RI
|
12.1779 |
0.04 |
7.6756 |
|
|
950.03 |
0.0 |
5000.0 |
INVEST
|
Tata CRISIL-IBX Gilt Index-Apr 2026 Index Fund-Reg (IDCW)
|
12.1779 |
0.04 |
7.6756 |
|
|
950.03 |
0.0 |
5000.0 |
INVEST
|
Tata CRISIL-IBX Gilt Index-Apr 2026 Index Fund-Reg (G)
|
12.1779 |
0.04 |
7.6756 |
|
|
950.03 |
0.0 |
5000.0 |
INVEST
|
Tata Nifty G-Sec Dec 2026 Index Fund-Reg (IDCW) RI
|
11.9675 |
0.04 |
8.3591 |
|
|
92.83 |
0.0 |
5000.0 |
INVEST
|
Aditya Birla SL CRISIL IBX Gilt-Apr 2026 IF-Reg (G)
|
12.1950 |
0.04 |
7.6764 |
|
|
231.0 |
0.36 |
500.0 |
INVEST
|
Tata Nifty G-Sec Dec 2026 Index Fund-Reg (IDCW)
|
11.9675 |
0.04 |
8.3591 |
|
|
92.83 |
0.0 |
5000.0 |
INVEST
|
Tata Nifty G-Sec Dec 2026 Index Fund-Reg (G)
|
11.9675 |
0.04 |
8.3591 |
|
|
92.83 |
0.0 |
5000.0 |
INVEST
|
Aditya Birla SL CRISIL IBX Gilt-Apr 2026 IF-Reg (IDCW)
|
12.1955 |
0.04 |
7.6761 |
|
|
231.0 |
0.36 |
500.0 |
INVEST
|
Aditya Birla SL Nifty SDL Sep 2025 Index Fund-Reg (IDCW)
|
12.0961 |
0.04 |
6.8098 |
|
|
36.79 |
0.34 |
500.0 |
INVEST
|
Bandhan Crisil IBX Gilt April 2026 Index Fund-Reg (IDCW)
|
10.5204 |
0.04 |
7.5626 |
|
|
439.97 |
0.41 |
1000.0 |
INVEST
|
Bandhan Crisil IBX Gilt April 2026 Index Fund-Reg (G)
|
12.1458 |
0.04 |
7.5487 |
|
|
439.97 |
0.41 |
1000.0 |
INVEST
|
Aditya Birla SL Crisil IBX 60:40 SDL + AAA PSU Apr 2026 IF-Reg (IDCW)
|
11.9870 |
0.04 |
7.7977 |
|
|
49.94 |
0.45 |
500.0 |
INVEST
|
Aditya Birla SL Crisil IBX 60:40 SDL + AAA PSU Apr 2026 IF-Reg (G)
|
11.9860 |
0.04 |
7.7984 |
|
|
49.94 |
0.45 |
500.0 |
INVEST
|
Aditya Birla SL Nifty SDL Sep 2025 Index Fund-Reg (G)
|
12.0959 |
0.04 |
6.808 |
|
|
36.79 |
0.34 |
500.0 |
INVEST
|
Mirae Asset Nifty AAA PSU Bond Plus SDL Apr 2026 50:50 Index Fund-Reg (IDCW)
|
12.1518 |
0.04 |
7.9719 |
|
|
87.46 |
0.0 |
5000.0 |
INVEST
|
Mirae Asset Nifty AAA PSU Bond Plus SDL Apr 2026 50:50 Index Fund-Reg (G)
|
12.1519 |
0.04 |
7.9823 |
|
|
87.46 |
0.0 |
5000.0 |
INVEST
|
Nippon India Nifty SDL Plus G-Sec-Jun2029 Maturity 70:30 IF-Reg (G)
|
12.2236 |
0.04 |
10.1047 |
|
|
339.84 |
0.39 |
1000.0 |
INVEST
|
Nippon India Nifty SDL Plus G-Sec-Jun2029 Maturity 70:30 IF-Reg (IDCW)
|
12.2236 |
0.04 |
10.1047 |
|
|
339.84 |
0.39 |
1000.0 |
INVEST
|
Edelweiss NIFTY PSU Bond Plus SDL Apr 2026 50:50 IF (G)
|
12.9993 |
0.04 |
7.9739 |
7.1987 |
|
7511.68 |
0.41 |
100.0 |
INVEST
|
Edelweiss CRISIL IBX 50:50 Gilt Plus SDL June 2027 Index Fund-Reg (IDCW)
|
12.3407 |
0.04 |
8.8476 |
|
|
94.25 |
0.44 |
100.0 |
INVEST
|
Edelweiss CRISIL IBX 50:50 Gilt Plus SDL June 2027 Index Fund-Reg (G)
|
12.3403 |
0.04 |
8.8459 |
|
|
94.25 |
0.44 |
100.0 |
INVEST
|
Edelweiss NIFTY PSU Bond Plus SDL Apr 2026 50:50 IF (IDCW)
|
13.0004 |
0.04 |
7.9723 |
7.20 |
|
7511.68 |
0.41 |
100.0 |
INVEST
|
Kotak CRISIL-IBX AAA Financial Services Index-Sep 2027 Fund-Reg (IDCW)
|
10.7851 |
0.04 |
|
|
|
406.04 |
0.40 |
100.0 |
INVEST
|
Kotak CRISIL-IBX AAA Financial Services Index-Sep 2027 Fund-Reg (G)
|
10.7851 |
0.04 |
|
|
|
406.04 |
0.40 |
100.0 |
INVEST
|
AXIS CRISIL-IBX AAA Bond NBFC - Jun 2027 Index Fund-Reg (IDCW)
|
10.7180 |
0.04 |
|
|
|
751.21 |
0.49 |
5000.0 |
INVEST
|
AXIS CRISIL-IBX AAA Bond NBFC - Jun 2027 Index Fund-Reg (G)
|
10.7180 |
0.04 |
|
|
|
751.21 |
0.49 |
5000.0 |
INVEST
|
Edelweiss CRISIL IBX 50:50 Gilt Plus SDL Short Duration IF-Reg (G)
|
12.0493 |
0.04 |
9.0642 |
|
|
140.55 |
0.60 |
100.0 |
INVEST
|
Edelweiss CRISIL IBX 50:50 Gilt Plus SDL Short Duration IF-Reg (IDCW)
|
12.0503 |
0.04 |
9.0663 |
|
|
140.55 |
0.60 |
100.0 |
INVEST
|
Nippon India Nifty Alpha Low Volatility 30 IF (G)
|
16.0276 |
0.03 |
-5.4787 |
|
|
1380.54 |
0.89 |
1000.0 |
INVEST
|
Nippon India Nifty Alpha Low Volatility 30 IF (IDCW)
|
16.0276 |
0.03 |
-5.4787 |
|
|
1380.54 |
0.89 |
1000.0 |
INVEST
|
UTI-Nifty Alpha Low-Volatility 30 Index Fund-Reg (G)
|
9.8401 |
0.03 |
|
|
|
81.17 |
1.03 |
1000.0 |
INVEST
|
Nippon India Nifty 500 Quality 50 Index Fund-Reg (G)
|
11.2097 |
0.03 |
|
|
|
32.41 |
0.91 |
1000.0 |
INVEST
|
Nippon India Nifty 500 Quality 50 Index Fund-Reg (IDCW)
|
11.2097 |
0.03 |
|
|
|
32.41 |
0.91 |
1000.0 |
INVEST
|
Bandhan Nifty 100 Index Fund (G)
|
15.2336 |
0.03 |
3.1241 |
17.2976 |
|
181.99 |
0.61 |
1000.0 |
INVEST
|
Bandhan Nifty 100 Index Fund (IDCW)
|
15.2360 |
0.03 |
3.1243 |
17.3038 |
|
181.99 |
0.61 |
1000.0 |
INVEST
|
Bandhan Nifty Alpha Low Volatility 30 Index Fund-Reg (G)
|
10.3158 |
0.03 |
|
|
|
8.46 |
1.0 |
1000.0 |
INVEST
|
HDFC Nifty 100 Index Fund (G)
|
15.1686 |
0.03 |
2.9797 |
17.0034 |
|
339.11 |
0.75 |
100.0 |
INVEST
|
UTI-Nifty SDL Plus AAA PSU Bond Apr 2026 75:25 Index Fund-Reg (G)
|
11.9130 |
0.03 |
7.9311 |
|
|
175.25 |
0.41 |
5000.0 |
INVEST
|
Edelweiss Nifty Alpha Low Volatility 30 Index Fund-Reg (G)
|
10.0963 |
0.03 |
-5.5768 |
|
|
154.40 |
1.10 |
100.0 |
INVEST
|
Edelweiss Nifty Alpha Low Volatility 30 Index Fund-Reg (IDCW)
|
10.0963 |
0.03 |
-5.5768 |
|
|
154.40 |
1.10 |
100.0 |
INVEST
|
Bandhan CRISIL-IBX 10:90 Gilt + SDL Index-Dec 2029 Fund - Reg (G)
|
10.4567 |
0.03 |
|
|
|
10.57 |
0.33 |
1000.0 |
INVEST
|
Bandhan CRISIL-IBX 10:90 Gilt + SDL Index-Dec 2029 Fund - Reg (IDCW)
|
10.4567 |
0.03 |
|
|
|
10.57 |
0.33 |
1000.0 |
INVEST
|
AXIS Nifty 100 Index Fund (G)
|
22.1394 |
0.03 |
2.894 |
16.9709 |
18.9680 |
1882.91 |
0.92 |
100.0 |
INVEST
|
AXIS Nifty 100 Index Fund (IDCW)
|
22.1408 |
0.03 |
2.8943 |
16.9709 |
18.9695 |
1882.91 |
0.92 |
100.0 |
INVEST
|
HDFC Nifty G-Sec Apr 2029 Index Fund - Reg (G)
|
12.2753 |
0.02 |
10.2565 |
|
|
172.14 |
0.37 |
100.0 |
INVEST
|
Aditya Birla SL CRISIL IBX Gilt Apr 2029 IF-Reg (IDCW)
|
10.7361 |
0.02 |
10.2624 |
|
|
643.98 |
0.37 |
500.0 |
INVEST
|
Aditya Birla SL CRISIL IBX Gilt Apr 2029 IF-Reg (G)
|
12.6574 |
0.02 |
10.2628 |
|
|
643.98 |
0.37 |
500.0 |
INVEST
|
Motilal Oswal BSE Quality Index Fund (G)
|
17.0406 |
0.02 |
-5.061 |
|
|
51.78 |
1.05 |
500.0 |
INVEST
|
SBI CRISIL IBX Gilt Index-April 2029 Fund-Reg (IDCW)
|
12.5868 |
0.02 |
10.1631 |
|
|
2210.55 |
0.43 |
5000.0 |
INVEST
|
SBI CRISIL IBX Gilt Index-April 2029 Fund-Reg (G)
|
12.5860 |
0.02 |
10.1639 |
|
|
2210.55 |
0.43 |
5000.0 |
INVEST
|
Tata BSE Quality Index Fund - Regular (IDCW) RI
|
11.3242 |
0.02 |
|
|
|
47.79 |
0.0 |
5000.0 |
INVEST
|
Tata BSE Quality Index Fund - Regular (IDCW)
|
11.3242 |
0.02 |
|
|
|
47.79 |
0.0 |
5000.0 |
INVEST
|
Tata BSE Quality Index Fund - Regular (G)
|
11.3242 |
0.02 |
|
|
|
47.79 |
0.0 |
5000.0 |
INVEST
|
Kotak BSE Sensex Index Fund - Regular (G)
|
11.0450 |
0.02 |
|
|
|
9.88 |
0.31 |
100.0 |
INVEST
|
Kotak BSE Sensex Index Fund - Regular (IDCW)
|
11.0450 |
0.02 |
|
|
|
9.88 |
0.31 |
100.0 |
INVEST
|
Kotak Nifty SDL Apr 2027 Top 12 Equal Weight Index Fund (G)
|
12.3176 |
0.02 |
8.8204 |
7.7954 |
|
7693.14 |
0.35 |
100.0 |
INVEST
|
UTI-BSE Sensex Index Fund (G)
|
14.8872 |
0.02 |
5.2136 |
16.5059 |
|
200.87 |
0.29 |
1000.0 |
INVEST
|
Kotak Nifty SDL Apr 2027 Top 12 Equal Weight Index Fund (IDCW)
|
12.3178 |
0.02 |
8.8203 |
7.7938 |
|
7693.14 |
0.35 |
100.0 |
INVEST
|
ICICI Pru BSE Sensex Index Fund (G)
|
27.2493 |
0.02 |
5.2316 |
16.5344 |
18.7716 |
1868.56 |
0.28 |
100.0 |
INVEST
|
ICICI Pru BSE Sensex Index Fund (IDCW)
|
27.25 |
0.02 |
5.2319 |
16.5352 |
18.7722 |
1868.56 |
0.28 |
100.0 |
INVEST
|
HDFC BSE Sensex Index Fund - Regular
|
772.2647 |
0.01 |
5.1451 |
16.4559 |
18.7835 |
8459.49 |
0.36 |
100.0 |
INVEST
|
SBI BSE Sensex Index Fund - Regular (IDCW)
|
13.5832 |
0.01 |
5.0015 |
|
|
329.32 |
0.43 |
5000.0 |
INVEST
|
SBI BSE Sensex Index Fund - Regular (G)
|
13.5831 |
0.01 |
5.0007 |
|
|
329.32 |
0.43 |
5000.0 |
INVEST
|
AXIS Crisil IBX SDL May 2027 Index Fund (G)
|
12.3160 |
0.01 |
8.9642 |
7.8822 |
|
2239.50 |
0.29 |
5000.0 |
INVEST
|
Nippon India Index Fund - BSE Sensex Plan (IDCW-A)
|
33.4372 |
0.01 |
5.0349 |
16.1793 |
17.5062 |
890.20 |
0.49 |
5000.0 |
INVEST
|
Nippon India Index Fund - BSE Sensex Plan (IDCW-Hy)
|
33.4487 |
0.01 |
5.0364 |
16.1841 |
17.5141 |
890.20 |
0.49 |
5000.0 |
INVEST
|
UTI-CRISIL SDL Maturity June 2027 Index Fund-Reg (G)
|
12.0742 |
0.01 |
8.807 |
|
|
77.41 |
0.40 |
5000.0 |
INVEST
|
Nippon India Index Fund - BSE Sensex Plan (B)
|
42.4212 |
0.01 |
5.0365 |
16.1772 |
18.5325 |
890.20 |
0.49 |
5000.0 |
INVEST
|
Nippon India Index Fund - BSE Sensex Plan (IDCW-Q)
|
33.4409 |
0.01 |
5.0418 |
16.1787 |
17.5076 |
890.20 |
0.49 |
5000.0 |
INVEST
|
Nippon India Index Fund - BSE Sensex Plan (G)
|
42.4212 |
0.01 |
5.0365 |
16.1772 |
18.5325 |
890.20 |
0.49 |
5000.0 |
INVEST
|
AXIS Crisil IBX SDL May 2027 Index Fund (IDCW)
|
12.3160 |
0.01 |
8.9651 |
7.8822 |
|
2239.50 |
0.29 |
5000.0 |
INVEST
|
Kotak Nifty Financial Services Ex-Bank Index Fund-Reg (G)
|
15.5540 |
0.01 |
20.3032 |
|
|
55.39 |
0.73 |
100.0 |
INVEST
|
Kotak Nifty Financial Services Ex-Bank Index Fund-Reg (IDCW)
|
15.5540 |
0.01 |
20.2939 |
|
|
55.39 |
0.73 |
100.0 |
INVEST
|
Tata BSE Sensex Index Fund - Regular
|
209.3387 |
0.01 |
4.8676 |
16.1361 |
18.1732 |
408.10 |
0.0 |
5000.0 |
INVEST
|
AXIS BSE Sensex Index Fund - Regular (G)
|
11.5119 |
0.01 |
4.7946 |
|
|
48.44 |
0.70 |
500.0 |
INVEST
|
Mirae Asset Nifty SDL Jun 2027 Index Fund (IDCW)
|
12.3349 |
0.01 |
8.9675 |
7.9216 |
|
647.77 |
0.0 |
5000.0 |
INVEST
|
Mirae Asset Nifty SDL Jun 2027 Index Fund (G)
|
12.3343 |
0.01 |
8.9679 |
7.9213 |
|
647.77 |
0.0 |
5000.0 |
INVEST
|
AXIS BSE Sensex Index Fund - Regular (IDCW)
|
11.5119 |
0.01 |
4.7946 |
|
|
48.44 |
0.70 |
500.0 |
INVEST
|
Navi BSE Sensex Index Fund - Regular (G)
|
12.7064 |
0.01 |
4.4934 |
|
|
18.30 |
0.90 |
100.0 |
INVEST
|
LIC MF BSE Sensex Index Fund (G)
|
156.1236 |
0.01 |
4.3903 |
15.6955 |
17.9685 |
89.24 |
0.0 |
5000.0 |
INVEST
|
LIC MF BSE Sensex Index Fund (IDCW)
|
53.5124 |
0.01 |
4.3902 |
15.6955 |
17.9680 |
89.24 |
0.0 |
5000.0 |
INVEST
|
Nippon India BSE Sensex Next 30 Index Fund-Reg (IDCW)
|
10.1570 |
0.01 |
|
|
|
0.0 |
|
1000.0 |
INVEST
|
Nippon India BSE Sensex Next 30 Index Fund-Reg (G)
|
10.1570 |
0.01 |
|
|
|
0.0 |
|
1000.0 |
INVEST
|
Edelweiss Nifty500 Multicap Momentum Quality 50 Index Fund-Reg (IDCW)
|
9.5122 |
0.01 |
|
|
|
235.30 |
1.02 |
100.0 |
INVEST
|
Edelweiss Nifty500 Multicap Momentum Quality 50 Index Fund-Reg (G)
|
9.5122 |
0.01 |
|
|
|
235.30 |
1.02 |
100.0 |
INVEST
|
Kotak Nifty 50 Index Fund (G)
|
16.5050 |
0.01 |
5.2279 |
16.9820 |
|
899.91 |
0.35 |
100.0 |
INVEST
|
UTI-Nifty 50 Index Fund (IDCW)
|
88.0204 |
0.0 |
5.6152 |
17.3634 |
19.7462 |
23249.43 |
0.27 |
1000.0 |
INVEST
|
UTI-Nifty 50 Index Fund (G)
|
174.7135 |
0.0 |
5.6152 |
17.3634 |
19.7463 |
23249.43 |
0.27 |
1000.0 |
INVEST
|
Motilal Oswal Nifty MidSmall India Consumption Index Fund-Reg (G)
|
10.4265 |
0.0 |
|
|
|
15.03 |
1.11 |
500.0 |
INVEST
|
Navi Nifty 50 Index Fund (G)
|
16.4745 |
0.0 |
5.5199 |
17.3026 |
|
3301.35 |
0.26 |
100.0 |
INVEST
|
ICICI Pru Nifty 50 Index Fund - Regular (IDCW)
|
34.0678 |
0.0 |
5.4499 |
17.2512 |
19.5334 |
13535.03 |
0.36 |
100.0 |
INVEST
|
DSP BSE SENSEX Next 30 Index Fund - Regular (IDCW)
|
11.2688 |
0.0 |
|
|
|
10.45 |
0.0 |
100.0 |
INVEST
|
DSP BSE SENSEX Next 30 Index Fund - Regular (G)
|
11.2688 |
0.0 |
|
|
|
10.45 |
0.0 |
100.0 |
INVEST
|
ICICI Pru Nifty 50 Index Fund - Regular (G)
|
255.7195 |
0.0 |
5.4504 |
17.2517 |
19.5364 |
13535.03 |
0.36 |
100.0 |
INVEST
|
DSP Nifty 50 Index Fund (IDCW)
|
21.1064 |
0.0 |
5.4898 |
17.2502 |
19.5572 |
739.23 |
0.0 |
100.0 |
INVEST
|
AXIS Nifty 50 Index Fund (IDCW)
|
15.1469 |
0.0 |
5.4842 |
17.1877 |
|
705.99 |
0.42 |
100.0 |
INVEST
|
AXIS Nifty 50 Index Fund (G)
|
15.1469 |
0.0 |
5.4842 |
17.1877 |
|
705.99 |
0.42 |
100.0 |
INVEST
|
DSP Nifty 50 Index Fund (G)
|
24.5363 |
0.0 |
5.4894 |
17.2504 |
19.5573 |
739.23 |
0.0 |
100.0 |
INVEST
|
HDFC Nifty 50 Index Fund - Regular
|
241.1125 |
0.0 |
5.4831 |
17.2699 |
19.6041 |
20409.32 |
0.35 |
100.0 |
INVEST
|
SBI Nifty Index Fund (IDCW)
|
115.2642 |
0.0 |
5.3791 |
17.1467 |
19.4372 |
9838.77 |
0.44 |
5000.0 |
INVEST
|
Nippon India Index Fund - Nifty 50 Plan (B)
|
43.1251 |
0.0 |
5.3829 |
17.0341 |
19.0835 |
2482.57 |
0.42 |
100.0 |
INVEST
|
SBI Nifty Index Fund (G)
|
224.6622 |
0.0 |
5.3811 |
17.1463 |
19.4374 |
9838.77 |
0.44 |
5000.0 |
INVEST
|
Nippon India Index Fund - Nifty 50 Plan (G)
|
43.1251 |
0.0 |
5.3829 |
17.0341 |
19.0835 |
2482.57 |
0.42 |
100.0 |
INVEST
|
Nippon India Index Fund - Nifty 50 Plan (IDCW-A)
|
33.8976 |
0.0 |
5.3852 |
17.0420 |
18.0589 |
2482.57 |
0.42 |
100.0 |
INVEST
|
Aditya Birla SL Nifty 50 Index Fund (IDCW)
|
26.2943 |
0.0 |
5.3977 |
17.0944 |
19.3163 |
1065.66 |
0.47 |
100.0 |
INVEST
|
Nippon India Index Fund - Nifty 50 Plan (IDCW-Q)
|
34.0090 |
0.0 |
5.3826 |
17.0355 |
18.0591 |
2482.57 |
0.42 |
100.0 |
INVEST
|
Nippon India Index Fund - Nifty 50 Plan (IDCW-Hy)
|
34.0103 |
0.0 |
5.3868 |
17.0370 |
18.06 |
2482.57 |
0.42 |
100.0 |
INVEST
|
Aditya Birla SL Nifty 50 Index Fund (G)
|
257.3063 |
0.0 |
5.3984 |
17.0946 |
19.3189 |
1065.66 |
0.47 |
100.0 |
INVEST
|
HSBC Nifty 50 Index Fund (G)
|
29.3056 |
0.0 |
5.3719 |
17.1551 |
19.4023 |
340.08 |
0.44 |
5000.0 |
INVEST
|
HSBC Nifty 50 Index Fund (IDCW)
|
29.3056 |
0.0 |
5.3722 |
17.1551 |
19.4023 |
340.08 |
0.44 |
5000.0 |
INVEST
|
Motilal Oswal Nifty 50 Index Fund (G)
|
21.4647 |
0.0 |
5.3079 |
17.0790 |
19.3254 |
700.96 |
0.51 |
500.0 |
INVEST
|
Baroda BNP Paribas NIFTY 50 Index Fund - Reg (IDCW)
|
11.8339 |
0.0 |
5.1332 |
|
|
64.70 |
0.56 |
5000.0 |
INVEST
|
Baroda BNP Paribas NIFTY 50 Index Fund - Reg (G)
|
11.8339 |
0.0 |
5.1332 |
|
|
64.70 |
0.56 |
5000.0 |
INVEST
|
Tata Nifty 50 Index Fund - Regular
|
158.0751 |
0.0 |
5.228 |
17.0170 |
19.2953 |
1253.76 |
0.0 |
5000.0 |
INVEST
|
Franklin India NSE Nifty 50 Index Fund (G)
|
205.0193 |
0.0 |
5.3689 |
16.9496 |
19.1858 |
736.69 |
0.0 |
5000.0 |
INVEST
|
Edelweiss Nifty 50 Index Fund (G)
|
14.4505 |
0.0 |
5.2699 |
16.8696 |
|
168.15 |
0.50 |
100.0 |
INVEST
|
Edelweiss Nifty 50 Index Fund (IDCW)
|
14.4503 |
0.0 |
5.2707 |
16.8695 |
|
168.15 |
0.50 |
100.0 |
INVEST
|
Franklin India NSE Nifty 50 Index Fund (IDCW)
|
185.7416 |
0.0 |
5.3703 |
16.95 |
19.1860 |
736.69 |
0.0 |
5000.0 |
INVEST
|
Bandhan Nifty 50 Index Fund (G)
|
54.7403 |
0.0 |
5.1275 |
16.9618 |
19.3652 |
1886.21 |
0.60 |
1000.0 |
INVEST
|
Angel One Nifty 50 Index Fund - Regular (G)
|
10.3724 |
0.0 |
|
|
|
39.36 |
0.70 |
1000.0 |
INVEST
|
Bandhan Nifty 50 Index Fund (IDCW)
|
49.6833 |
0.0 |
5.127 |
16.9746 |
19.3731 |
1886.21 |
0.60 |
1000.0 |
INVEST
|
Kotak Nifty 50 Index Fund (IDCW)
|
16.5040 |
0.0 |
5.2215 |
16.9796 |
|
899.91 |
0.35 |
100.0 |
INVEST
|
Mirae Asset Nifty 50 Index Fund - Regular (IDCW)
|
10.4590 |
0.0 |
|
|
|
29.46 |
0.0 |
5000.0 |
INVEST
|
Mirae Asset Nifty 50 Index Fund - Regular (G)
|
10.4596 |
0.0 |
|
|
|
29.46 |
0.0 |
5000.0 |
INVEST
|
Bajaj Finserv Nifty 50 Index Fund - Regular (G)
|
10.3099 |
0.0 |
|
|
|
7.28 |
0.90 |
500.0 |
INVEST
|
Bajaj Finserv Nifty 50 Index Fund - Regular (IDCW)
|
10.3099 |
0.0 |
|
|
|
7.28 |
0.90 |
500.0 |
INVEST
|
LIC MF Nifty 50 Index Fund (G)
|
140.6006 |
0.0 |
4.7966 |
16.5264 |
18.7706 |
331.0 |
0.0 |
5000.0 |
INVEST
|
LIC MF Nifty 50 Index Fund (IDCW)
|
51.8672 |
0.0 |
4.7966 |
16.4831 |
18.7354 |
331.0 |
0.0 |
5000.0 |
INVEST
|
Taurus Nifty 50 Index Fund (IDCW)
|
30.8538 |
0.0 |
4.8392 |
16.1908 |
19.1059 |
5.65 |
1.07 |
500.0 |
INVEST
|
Taurus Nifty 50 Index Fund (G)
|
48.3918 |
0.0 |
4.8081 |
16.1883 |
19.1024 |
5.65 |
1.07 |
500.0 |
INVEST
|
Bandhan BSE Healthcare Index Fund - Regular (G)
|
10.2665 |
0.0 |
|
|
|
18.17 |
1.01 |
1000.0 |
INVEST
|
Tata BSE Select Business Groups Index Fund-Reg (G)
|
10.0621 |
-0.01 |
|
|
|
199.72 |
0.0 |
5000.0 |
INVEST
|
Tata BSE Select Business Groups Index Fund-Reg (IDCW)
|
10.0621 |
-0.01 |
|
|
|
199.72 |
0.0 |
5000.0 |
INVEST
|
Tata BSE Select Business Groups Index Fund-Reg (IDCW) RI
|
10.0621 |
-0.01 |
|
|
|
199.72 |
0.0 |
5000.0 |
INVEST
|
Motilal Oswal BSE Enhanced Value Index Fund (G)
|
25.3675 |
-0.01 |
-1.2381 |
|
|
832.42 |
1.10 |
500.0 |
INVEST
|
ICICI Pru Nifty Pharma Index Fund-Reg (G)
|
16.9959 |
-0.02 |
9.1033 |
|
|
84.32 |
0.98 |
1000.0 |
INVEST
|
ICICI Pru Nifty Pharma Index Fund-Reg (IDCW)
|
16.9959 |
-0.02 |
9.1026 |
|
|
84.32 |
0.98 |
1000.0 |
INVEST
|
Tata Nifty G-Sec Dec 2029 Index Fund-Reg (IDCW) RI
|
12.2856 |
-0.02 |
10.3005 |
|
|
185.33 |
0.0 |
5000.0 |
INVEST
|
Tata Nifty G-Sec Dec 2029 Index Fund-Reg (IDCW)
|
12.2856 |
-0.02 |
10.3005 |
|
|
185.33 |
0.0 |
5000.0 |
INVEST
|
Tata Nifty G-Sec Dec 2029 Index Fund-Reg (G)
|
12.2856 |
-0.02 |
10.3005 |
|
|
185.33 |
0.0 |
5000.0 |
INVEST
|
DSP Nifty Private Bank Index Fund - Regular (G)
|
11.4979 |
-0.04 |
|
|
|
19.77 |
0.0 |
100.0 |
INVEST
|
DSP Nifty Private Bank Index Fund - Regular (IDCW)
|
11.4979 |
-0.04 |
|
|
|
19.77 |
0.0 |
100.0 |
INVEST
|
UTI-Nifty Private Bank Index Fund - Regular (G)
|
10.3521 |
-0.04 |
|
|
|
223.76 |
1.03 |
1000.0 |
INVEST
|
Kotak Nifty 50 Equal Weight Index Fund - Reg (G)
|
10.8110 |
-0.05 |
|
|
|
11.95 |
0.72 |
100.0 |
INVEST
|
ICICI Pru Nifty 500 Index Fund - Regular (G)
|
10.5539 |
-0.05 |
|
|
|
25.25 |
0.88 |
100.0 |
INVEST
|
ICICI Pru Nifty 500 Index Fund - Regular (IDCW)
|
10.5540 |
-0.05 |
|
|
|
25.25 |
0.88 |
100.0 |
INVEST
|
AXIS Nifty 500 Index Fund - Regular (G)
|
10.1777 |
-0.05 |
|
|
|
283.13 |
1.0 |
100.0 |
INVEST
|
SBI Nifty 500 Index Fund - Regular (IDCW)
|
9.7142 |
-0.05 |
|
|
|
866.33 |
0.87 |
5000.0 |
INVEST
|
SBI Nifty 500 Index Fund - Regular (G)
|
9.7145 |
-0.05 |
|
|
|
866.33 |
0.87 |
5000.0 |
INVEST
|
UTI-Nifty50 Equal Weight Index Fund - Regular (G)
|
14.5328 |
-0.05 |
3.9431 |
|
|
101.76 |
1.02 |
1000.0 |
INVEST
|
Motilal Oswal Nifty 500 Index Fund (G)
|
26.2052 |
-0.05 |
2.5343 |
19.4992 |
21.4352 |
2358.60 |
0.88 |
500.0 |
INVEST
|
HDFC NIFTY50 Equal Weight Index Fund (G)
|
17.6218 |
-0.05 |
4.141 |
20.5287 |
|
1494.89 |
0.86 |
100.0 |
INVEST
|
SBI Nifty50 Equal Weight Index Fund - Reg (G)
|
11.7617 |
-0.05 |
3.9855 |
|
|
1006.64 |
1.02 |
5000.0 |
INVEST
|
SBI Nifty50 Equal Weight Index Fund - Reg (IDCW)
|
11.7616 |
-0.05 |
3.9856 |
|
|
1006.64 |
1.02 |
5000.0 |
INVEST
|
ICICI Pru Nifty50 Equal Weight Index Fund (IDCW)
|
16.2866 |
-0.05 |
4.0804 |
|
|
124.50 |
0.99 |
5000.0 |
INVEST
|
DSP Nifty 50 Equal Weight Index Fund (G)
|
25.5170 |
-0.05 |
4.0805 |
20.5268 |
24.0915 |
2136.32 |
0.0 |
100.0 |
INVEST
|
Aditya Birla SL Nifty 50 EWI Fund (G)
|
17.9181 |
-0.05 |
3.9936 |
20.2295 |
|
395.65 |
1.02 |
100.0 |
INVEST
|
DSP Nifty 50 Equal Weight Index Fund (IDCW)
|
22.0031 |
-0.05 |
4.0801 |
20.5268 |
24.0915 |
2136.32 |
0.0 |
100.0 |
INVEST
|
ICICI Pru Nifty50 Equal Weight Index Fund (G)
|
16.2867 |
-0.05 |
4.0803 |
|
|
124.50 |
0.99 |
5000.0 |
INVEST
|
Aditya Birla SL Nifty 50 EWI Fund (IDCW)
|
17.9178 |
-0.05 |
3.9931 |
20.2292 |
|
395.65 |
1.02 |
100.0 |
INVEST
|
HDFC BSE 500 Index Fund - Regulr (G)
|
15.6335 |
-0.06 |
1.8283 |
|
|
238.44 |
0.81 |
100.0 |
INVEST
|
Kotak Nifty 50 Equal Weight Index Fund - Reg (IDCW)
|
10.8110 |
-0.06 |
|
|
|
11.95 |
0.72 |
100.0 |
INVEST
|
Mirae Asset Nifty Total Market Index Fund-Reg (G)
|
10.3986 |
-0.07 |
|
|
|
41.84 |
0.0 |
5000.0 |
INVEST
|
Mirae Asset Nifty Total Market Index Fund-Reg (IDCW)
|
10.3982 |
-0.07 |
|
|
|
41.84 |
0.0 |
5000.0 |
INVEST
|
Bandhan Nifty Total Market Index Fund - Reg (G)
|
10.2259 |
-0.07 |
|
|
|
40.0 |
1.05 |
1000.0 |
INVEST
|
Angel One Nifty Total Market Index Fund - Reg (G)
|
11.8555 |
-0.07 |
|
|
|
37.51 |
1.03 |
1000.0 |
INVEST
|
Motilal Oswal BSE 1000 Index Fund - Regular (G)
|
10.1174 |
-0.07 |
|
|
|
0.0 |
|
500.0 |
INVEST
|
Groww Nifty Total Market Index Fund-Regular (IDCW)
|
13.8979 |
-0.07 |
2.2363 |
|
|
303.46 |
1.05 |
500.0 |
INVEST
|
Groww Nifty Total Market Index Fund-Regular (G)
|
13.8972 |
-0.07 |
2.2327 |
|
|
303.46 |
1.05 |
500.0 |
INVEST
|
HDFC Nifty500 Multicap 50:25:25 Index Fund-Reg (G)
|
10.0219 |
-0.10 |
|
|
|
458.82 |
0.80 |
100.0 |
INVEST
|
Navi Nifty 500 Multicap 50:25:25 Index Fund-Reg (G)
|
10.0568 |
-0.11 |
|
|
|
28.38 |
0.99 |
100.0 |
INVEST
|
SBI BSE PSU Bank Index Fund - Regular (G)
|
11.5622 |
-0.11 |
|
|
|
19.57 |
0.78 |
5000.0 |
INVEST
|
SBI BSE PSU Bank Index Fund - Regular (IDCW)
|
11.5624 |
-0.11 |
|
|
|
19.57 |
0.78 |
5000.0 |
INVEST
|
UTI-Nifty India Manufacturing Index Fund-Reg (G)
|
11.3132 |
-0.11 |
|
|
|
20.09 |
1.04 |
1000.0 |
INVEST
|
Navi Nifty India Manufacturing Index Fund (G)
|
17.2713 |
-0.11 |
-2.967 |
|
|
61.91 |
1.0 |
100.0 |
INVEST
|
DSP Nifty Midcap 150 Quality 50 Index Fund (IDCW)
|
14.1795 |
-0.12 |
-0.2943 |
|
|
442.08 |
0.0 |
100.0 |
INVEST
|
ICICI Pru Nifty LargeMidcap 250 Index Fund-Reg (IDCW)
|
12.2495 |
-0.12 |
2.685 |
|
|
210.21 |
0.80 |
100.0 |
INVEST
|
DSP Nifty Midcap 150 Quality 50 Index Fund (G)
|
14.9393 |
-0.12 |
-0.2957 |
|
|
442.08 |
0.0 |
100.0 |
INVEST
|
ICICI Pru Nifty LargeMidcap 250 Index Fund-Reg (G)
|
12.2495 |
-0.12 |
2.685 |
|
|
210.21 |
0.80 |
100.0 |
INVEST
|
Edelweiss NIFTY Large Mid Cap 250 Index Fund (G)
|
16.7562 |
-0.12 |
2.7339 |
22.2560 |
|
276.78 |
0.90 |
100.0 |
INVEST
|
Edelweiss NIFTY Large Mid Cap 250 Index Fund (IDCW)
|
16.7554 |
-0.12 |
2.734 |
22.2559 |
|
276.78 |
0.90 |
100.0 |
INVEST
|
Mirae Asset Nifty LargeMidcap 250 Index Fund-Reg (G)
|
10.3885 |
-0.12 |
|
|
|
19.69 |
0.0 |
5000.0 |
INVEST
|
HDFC Nifty LargeMidcap 250 Index Fund-Regular (G)
|
10.0089 |
-0.12 |
|
|
|
482.47 |
0.75 |
100.0 |
INVEST
|
Mirae Asset Nifty LargeMidcap 250 Index Fund-Reg (IDCW)
|
10.3879 |
-0.12 |
|
|
|
19.69 |
0.0 |
5000.0 |
INVEST
|
UTI-Nifty Midcap 150 Quality 50 Index Fund (G)
|
14.5748 |
-0.12 |
-0.1972 |
17.4756 |
|
264.81 |
0.88 |
1000.0 |
INVEST
|
Tata Nifty500 Multicap India Manufacturing 50:30:20 Index Fund-Reg (IDCW) RI
|
11.3317 |
-0.13 |
-0.1137 |
|
|
119.99 |
0.0 |
5000.0 |
INVEST
|
Tata Nifty500 Multicap India Manufacturing 50:30:20 Index Fund-Reg (G)
|
11.3317 |
-0.13 |
-0.1137 |
|
|
119.99 |
0.0 |
5000.0 |
INVEST
|
Tata Nifty500 Multicap India Manufacturing 50:30:20 Index Fund-Reg (IDCW)
|
11.3317 |
-0.13 |
-0.1137 |
|
|
119.99 |
0.0 |
5000.0 |
INVEST
|
Tata Nifty Financial Services Index Fund-Reg (G)
|
12.4727 |
-0.13 |
12.8006 |
|
|
76.97 |
0.0 |
5000.0 |
INVEST
|
Tata Nifty Financial Services Index Fund-Reg (IDCW)
|
12.4727 |
-0.13 |
12.8006 |
|
|
76.97 |
0.0 |
5000.0 |
INVEST
|
Tata Nifty Financial Services Index Fund-Reg (IDCW) RI
|
12.4727 |
-0.13 |
12.8006 |
|
|
76.97 |
0.0 |
5000.0 |
INVEST
|
ICICI Pru Nifty200 Value 30 Index Fund-Reg (IDCW)
|
9.6467 |
-0.14 |
|
|
|
95.55 |
1.0 |
100.0 |
INVEST
|
ICICI Pru Nifty200 Value 30 Index Fund-Reg (G)
|
9.6467 |
-0.14 |
|
|
|
95.55 |
1.0 |
100.0 |
INVEST
|
Kotak Nifty Commodities Index Fund - Regular (G)
|
11.2290 |
-0.14 |
|
|
|
4.77 |
0.48 |
100.0 |
INVEST
|
Kotak Nifty Commodities Index Fund - Regular (IDCW)
|
11.2290 |
-0.14 |
|
|
|
4.77 |
0.48 |
100.0 |
INVEST
|
SBI Nifty Bank Index Fund - Regular (G)
|
11.3236 |
-0.15 |
|
|
|
115.55 |
0.71 |
5000.0 |
INVEST
|
ICICI Pru Nifty Bank Index Fund (G)
|
15.9726 |
-0.15 |
7.9879 |
17.4604 |
|
615.42 |
0.76 |
1000.0 |
INVEST
|
ICICI Pru Nifty Bank Index Fund (IDCW)
|
15.9725 |
-0.15 |
7.988 |
17.4606 |
|
615.42 |
0.76 |
1000.0 |
INVEST
|
DSP Nifty Bank Index Fund - Regular (G)
|
11.5882 |
-0.15 |
7.9006 |
|
|
51.86 |
0.0 |
100.0 |
INVEST
|
SBI Nifty Bank Index Fund - Regular (IDCW)
|
11.3235 |
-0.15 |
|
|
|
115.55 |
0.71 |
5000.0 |
INVEST
|
Nippon India Nifty Bank Index Fund - Reg (G)
|
12.1341 |
-0.15 |
7.9249 |
|
|
161.02 |
0.82 |
1000.0 |
INVEST
|
Nippon India Nifty Bank Index Fund - Reg (IDCW)
|
12.1341 |
-0.15 |
7.9249 |
|
|
161.02 |
0.82 |
1000.0 |
INVEST
|
Navi Nifty Bank Index Fund (G)
|
14.5795 |
-0.15 |
7.9299 |
17.4356 |
|
646.77 |
0.80 |
100.0 |
INVEST
|
Motilal Oswal Nifty Bank Index Fund (G)
|
20.2202 |
-0.15 |
7.9672 |
17.5456 |
19.7632 |
642.44 |
0.99 |
500.0 |
INVEST
|
AXIS Nifty Bank Index Fund - Regular (IDCW)
|
11.5902 |
-0.15 |
7.9293 |
|
|
145.05 |
1.0 |
500.0 |
INVEST
|
AXIS Nifty Bank Index Fund - Regular (G)
|
11.5902 |
-0.15 |
7.9293 |
|
|
145.05 |
1.0 |
500.0 |
INVEST
|
Bandhan Nifty Bank Index Fund - Regular (G)
|
11.0620 |
-0.16 |
|
|
|
17.68 |
1.0 |
1000.0 |
INVEST
|
Nippon India Nifty Auto Index Fund - Reg (IDCW)
|
10.1338 |
-0.16 |
|
|
|
30.20 |
0.86 |
1000.0 |
INVEST
|
Nippon India Nifty Auto Index Fund - Reg (G)
|
10.1338 |
-0.16 |
|
|
|
30.20 |
0.86 |
1000.0 |
INVEST
|
ICICI Pru Nifty Auto Index Fund - Regular (G)
|
18.8933 |
-0.16 |
-5.8283 |
|
|
147.07 |
0.94 |
1000.0 |
INVEST
|
ICICI Pru Nifty Auto Index Fund - Regular (IDCW)
|
18.8938 |
-0.16 |
-5.8286 |
|
|
147.07 |
0.94 |
1000.0 |
INVEST
|
Tata Nifty Auto Index Fund - Regular (G)
|
10.7523 |
-0.16 |
-6.0549 |
|
|
82.76 |
0.0 |
5000.0 |
INVEST
|
Tata Nifty Auto Index Fund - Regular (IDCW) RI
|
10.7523 |
-0.16 |
-6.0549 |
|
|
82.76 |
0.0 |
5000.0 |
INVEST
|
Tata Nifty Auto Index Fund - Regular (IDCW)
|
10.7523 |
-0.16 |
-6.0549 |
|
|
82.76 |
0.0 |
5000.0 |
INVEST
|
UTI-Nifty 500 Value 50 Index Fund - Regular (G)
|
19.4990 |
-0.16 |
-4.9325 |
|
|
531.21 |
1.02 |
1000.0 |
INVEST
|
AXIS Nifty500 Value 50 Index Fund - Regular (G)
|
10.0277 |
-0.17 |
|
|
|
90.23 |
1.06 |
100.0 |
INVEST
|
Bandhan Nifty 500 Value 50 Index Fund-Reg (G)
|
9.9810 |
-0.17 |
|
|
|
13.03 |
1.01 |
1000.0 |
INVEST
|
Aditya Birla SL BSE India Infrastructure Index Fund-Reg (G)
|
9.4396 |
-0.17 |
|
|
|
34.60 |
1.07 |
500.0 |
INVEST
|
Aditya Birla SL BSE India Infrastructure Index Fund-Reg (IDCW)
|
9.4397 |
-0.17 |
|
|
|
34.60 |
1.07 |
500.0 |
INVEST
|
Nippon India Nifty 500 Equal Weight Index Fund-Reg (G)
|
9.6037 |
-0.17 |
|
|
|
411.87 |
0.89 |
1000.0 |
INVEST
|
Nippon India Nifty 500 Equal Weight Index Fund-Reg (IDCW)
|
9.6037 |
-0.17 |
|
|
|
411.87 |
0.89 |
1000.0 |
INVEST
|
Kotak NIFTY Midcap 50 Index Fund - Regular (G)
|
10.2680 |
-0.18 |
|
|
|
55.65 |
0.86 |
100.0 |
INVEST
|
Kotak NIFTY Midcap 50 Index Fund - Regular (IDCW)
|
10.2680 |
-0.18 |
|
|
|
55.65 |
0.86 |
100.0 |
INVEST
|
AXIS Nifty Midcap 50 Index Fund (IDCW)
|
19.9098 |
-0.19 |
3.8667 |
29.0058 |
|
446.31 |
1.03 |
100.0 |
INVEST
|
AXIS Nifty Midcap 50 Index Fund (G)
|
19.9097 |
-0.19 |
3.8662 |
29.0056 |
|
446.31 |
1.03 |
100.0 |
INVEST
|
UTI-Nifty200 Momentum 30 Index Fund (G)
|
21.27 |
-0.19 |
-13.7588 |
23.8785 |
|
8058.64 |
0.92 |
1000.0 |
INVEST
|
Baroda BNP Paribas Nifty200 Momentum 30 Index Fund-Reg (G)
|
8.2995 |
-0.19 |
|
|
|
25.21 |
1.10 |
1000.0 |
INVEST
|
Kotak Nifty 200 Momentum 30 Index Fund - Reg (IDCW)
|
14.8190 |
-0.20 |
-13.7226 |
|
|
447.33 |
0.79 |
100.0 |
INVEST
|
Kotak Nifty 200 Momentum 30 Index Fund - Reg (G)
|
14.8190 |
-0.20 |
-13.7226 |
|
|
447.33 |
0.79 |
100.0 |
INVEST
|
Motilal Oswal Nifty 200 Momentum 30 Index Fund (G)
|
15.3335 |
-0.20 |
-14.2743 |
23.3290 |
|
915.88 |
1.0 |
500.0 |
INVEST
|
ICICI Pru Nifty 200 Momentum 30 Index Fund (IDCW)
|
16.7660 |
-0.20 |
-14.3757 |
|
|
551.43 |
1.0 |
5000.0 |
INVEST
|
HDFC NIFTY200 Momentum 30 Index Fund - Regular (G)
|
10.4532 |
-0.20 |
-14.2555 |
|
|
741.19 |
0.89 |
100.0 |
INVEST
|
ICICI Pru Nifty 200 Momentum 30 Index Fund (G)
|
16.7667 |
-0.20 |
-14.3739 |
|
|
551.43 |
1.0 |
5000.0 |
INVEST
|
Bandhan Nifty200 Momentum 30 Index Fund (G)
|
15.7703 |
-0.20 |
-14.3672 |
|
|
132.27 |
1.07 |
1000.0 |
INVEST
|
Bandhan Nifty200 Momentum 30 Index Fund (IDCW)
|
15.7697 |
-0.20 |
-14.3668 |
|
|
132.27 |
1.07 |
1000.0 |
INVEST
|
Motilal Oswal Nifty Capital Market Index Fund-Reg (G)
|
10.9237 |
-0.20 |
|
|
|
205.39 |
1.10 |
500.0 |
INVEST
|
Tata Nifty Capital Markets Index Fund-Reg (G)
|
12.5265 |
-0.21 |
|
|
|
236.72 |
0.0 |
5000.0 |
INVEST
|
Tata Nifty Capital Markets Index Fund-Reg (IDCW)
|
12.5265 |
-0.21 |
|
|
|
236.72 |
0.0 |
5000.0 |
INVEST
|
Tata Nifty Capital Markets Index Fund-Reg (IDCW) RI
|
12.5265 |
-0.21 |
|
|
|
236.72 |
0.0 |
5000.0 |
INVEST
|
Edelweiss Nifty Smallcap 250 Index Fund-Reg (G)
|
18.0625 |
-0.21 |
-0.509 |
|
|
135.82 |
0.78 |
100.0 |
INVEST
|
Edelweiss Nifty Smallcap 250 Index Fund-Reg (IDCW)
|
18.0623 |
-0.21 |
-0.5095 |
|
|
135.82 |
0.78 |
100.0 |
INVEST
|
SBI Nifty Smallcap 250 Index Fund - Regular (G)
|
19.0038 |
-0.21 |
-0.5417 |
|
|
1422.27 |
0.88 |
5000.0 |
INVEST
|
ICICI Pru Nifty Smallcap 250 Index Fund (IDCW)
|
17.7553 |
-0.21 |
-0.6118 |
27.9526 |
|
498.29 |
0.84 |
100.0 |
INVEST
|
HDFC NIFTY Smallcap 250 Index Fund - Regular (G)
|
19.0317 |
-0.21 |
-0.4915 |
|
|
473.43 |
0.81 |
100.0 |
INVEST
|
Kotak Nifty SmallCap 250 Index Fund - Regular (IDCW)
|
11.4640 |
-0.21 |
|
|
|
24.97 |
0.73 |
100.0 |
INVEST
|
Kotak Nifty SmallCap 250 Index Fund - Regular (G)
|
11.4640 |
-0.21 |
|
|
|
24.97 |
0.73 |
100.0 |
INVEST
|
SBI Nifty Smallcap 250 Index Fund - Regular (IDCW)
|
19.0044 |
-0.21 |
-0.5432 |
|
|
1422.27 |
0.88 |
5000.0 |
INVEST
|
ICICI Pru Nifty Smallcap 250 Index Fund (G)
|
17.7545 |
-0.21 |
-0.6119 |
27.9517 |
|
498.29 |
0.84 |
100.0 |
INVEST
|
Bandhan Nifty Smallcap 250 Index Fund - Reg (IDCW)
|
12.6893 |
-0.21 |
-0.7796 |
|
|
54.86 |
0.89 |
1000.0 |
INVEST
|
Bandhan Nifty Smallcap 250 Index Fund - Reg (G)
|
12.6889 |
-0.21 |
-0.7773 |
|
|
54.86 |
0.89 |
1000.0 |
INVEST
|
Nippon India Nifty Smallcap 250 Index Fund (G)
|
33.9401 |
-0.21 |
-1.0732 |
27.6401 |
|
2268.66 |
0.95 |
100.0 |
INVEST
|
Nippon India Nifty Smallcap 250 Index Fund (IDCW)
|
33.9401 |
-0.21 |
-1.0732 |
27.6401 |
|
2268.66 |
0.95 |
100.0 |
INVEST
|
Motilal Oswal Nifty Smallcap 250 Index Fund (G)
|
38.0296 |
-0.21 |
-0.4257 |
28.0380 |
32.1317 |
919.21 |
1.04 |
500.0 |
INVEST
|
Motilal Oswal S&P 500 Index Fund (G)
|
23.8856 |
-0.21 |
14.5983 |
20.5484 |
17.2292 |
3545.28 |
1.13 |
500.0 |
INVEST
|
Groww Nifty Smallcap 250 Index Fund - Reg (G)
|
11.7116 |
-0.21 |
-0.5579 |
|
|
111.25 |
1.05 |
500.0 |
INVEST
|
Groww Nifty Smallcap 250 Index Fund - Reg (IDCW)
|
11.6975 |
-0.21 |
-0.5577 |
|
|
111.25 |
1.05 |
500.0 |
INVEST
|
Motilal Oswal Nifty MidSmall Healthcare Index Fund-Reg (G)
|
10.6966 |
-0.24 |
|
|
|
24.21 |
1.11 |
500.0 |
INVEST
|
Tata Nifty MidSmall Healthcare Index Fund-Reg (IDCW)
|
12.9288 |
-0.24 |
19.8365 |
|
|
136.35 |
0.0 |
5000.0 |
INVEST
|
Tata Nifty MidSmall Healthcare Index Fund-Reg (IDCW) RI
|
12.9288 |
-0.24 |
19.8365 |
|
|
136.35 |
0.0 |
5000.0 |
INVEST
|
Tata Nifty MidSmall Healthcare Index Fund-Reg (G)
|
12.9288 |
-0.24 |
19.8365 |
|
|
136.35 |
0.0 |
5000.0 |
INVEST
|
Nippon India Nifty Midcap 150 Index Fund-Reg (G)
|
24.6824 |
-0.26 |
2.205 |
27.5761 |
|
1743.02 |
0.80 |
100.0 |
INVEST
|
Nippon India Nifty Midcap 150 Index Fund-Reg(IDCW)
|
24.6824 |
-0.26 |
2.205 |
27.5761 |
|
1743.02 |
0.80 |
100.0 |
INVEST
|
UTI-Nifty Midcap 150 Index Fund - Regular (G)
|
10.4597 |
-0.26 |
|
|
|
52.79 |
1.04 |
1000.0 |
INVEST
|
SBI Nifty Midcap 150 Index Fund - Regular (IDCW)
|
18.7459 |
-0.26 |
2.1948 |
|
|
847.25 |
0.87 |
5000.0 |
INVEST
|
UTI-Nifty Midsmallcap 400 Momentum Quality 100 Index Fund-Reg (G)
|
11.5796 |
-0.26 |
|
|
|
54.13 |
1.03 |
1000.0 |
INVEST
|
SBI Nifty Midcap 150 Index Fund - Regular (G)
|
18.7456 |
-0.27 |
2.1954 |
|
|
847.25 |
0.87 |
5000.0 |
INVEST
|
HDFC NIFTY Midcap 150 Index Fund - Regular (G)
|
18.4255 |
-0.27 |
2.1862 |
|
|
345.88 |
0.83 |
100.0 |
INVEST
|
ICICI Pru Nifty Midcap 150 Index Fund (IDCW)
|
19.0495 |
-0.27 |
2.083 |
27.2375 |
|
731.68 |
0.92 |
100.0 |
INVEST
|
ICICI Pru Nifty Midcap 150 Index Fund (G)
|
19.0499 |
-0.27 |
2.084 |
27.2384 |
|
731.68 |
0.92 |
100.0 |
INVEST
|
Bandhan Nifty Midcap 150 Index Fund - Regular (G)
|
9.8966 |
-0.27 |
|
|
|
24.98 |
0.85 |
1000.0 |
INVEST
|
Kotak Nifty Midcap 150 Index Fund - Regular (G)
|
11.2320 |
-0.27 |
|
|
|
5.43 |
0.78 |
100.0 |
INVEST
|
Motilal Oswal Nifty Midcap 150 Index Fund (G)
|
37.9191 |
-0.27 |
2.2723 |
27.5439 |
29.5433 |
2311.95 |
1.0 |
500.0 |
INVEST
|
Kotak Nifty Midcap 150 Index Fund - Regular (IDCW)
|
11.2320 |
-0.27 |
|
|
|
5.43 |
0.78 |
100.0 |
INVEST
|
Baroda BNP Paribas NIFTY Midcap 150 Index Fund-Reg (G)
|
10.5073 |
-0.27 |
|
|
|
9.24 |
1.08 |
1000.0 |
INVEST
|
Aditya Birla SL Nifty Midcap 150 IF (G)
|
24.0682 |
-0.27 |
2.1232 |
27.6095 |
|
357.77 |
1.01 |
100.0 |
INVEST
|
Aditya Birla SL Nifty Midcap 150 IF (IDCW)
|
24.0644 |
-0.27 |
2.1223 |
27.6083 |
|
357.77 |
1.01 |
100.0 |
INVEST
|
Motilal Oswal Nifty MidSmall Financial Services Index Fund-Reg (G)
|
12.3595 |
-0.27 |
|
|
|
32.46 |
1.11 |
500.0 |
INVEST
|
Navi Nifty Midcap 150 Index Fund (G)
|
20.1146 |
-0.27 |
1.9235 |
27.0593 |
|
286.01 |
1.0 |
100.0 |
INVEST
|
Tata Nifty Midcap 150 Index Fund - Regular (IDCW)
|
10.4040 |
-0.27 |
|
|
|
0.0 |
|
5000.0 |
INVEST
|
Tata Nifty Midcap 150 Index Fund - Regular (G)
|
10.4040 |
-0.27 |
|
|
|
0.0 |
|
5000.0 |
INVEST
|
Tata Nifty Midcap 150 Index Fund - Regular (IDCW)RI
|
10.4040 |
-0.27 |
|
|
|
0.0 |
|
5000.0 |
INVEST
|
UTI-BSE Housing Index Fund - Regular (G)
|
14.8954 |
-0.27 |
-6.3924 |
|
|
24.35 |
0.98 |
1000.0 |
INVEST
|
Kotak BSE Housing Index Fund - Regular (IDCW)
|
13.8560 |
-0.27 |
-6.5047 |
|
|
17.14 |
0.72 |
100.0 |
INVEST
|
Kotak BSE Housing Index Fund - Regular (G)
|
13.8560 |
-0.27 |
-6.5047 |
|
|
17.14 |
0.72 |
100.0 |
INVEST
|
Navi Nifty Smallcap250 Momentum Quality 100 Index Fund - Reg (G)
|
12.0795 |
-0.30 |
|
|
|
13.22 |
1.0 |
100.0 |
INVEST
|
AXIS Nifty500 Momentum 50 Index Fund - Regular (G)
|
11.1419 |
-0.33 |
|
|
|
68.18 |
1.06 |
100.0 |
INVEST
|
Nippon India Nifty 500 Momentum 50 Index Fund-Reg (G)
|
8.3926 |
-0.33 |
|
|
|
869.55 |
0.87 |
1000.0 |
INVEST
|
Nippon India Nifty 500 Momentum 50 Index Fund-Reg (IDCW)
|
8.3926 |
-0.33 |
|
|
|
869.55 |
0.87 |
1000.0 |
INVEST
|
Bandhan Nifty 500 Momentum 50 Index Fund-Reg (G)
|
9.0353 |
-0.33 |
|
|
|
23.65 |
1.01 |
1000.0 |
INVEST
|
Motilal Oswal Nifty 500 Momentum 50 Index Fund-Reg (G)
|
8.3745 |
-0.33 |
|
|
|
656.25 |
1.09 |
500.0 |
INVEST
|
ICICI Pru Nifty50 Value 20 Index Fund - Reg (IDCW)
|
10.8424 |
-0.36 |
-2.1912 |
|
|
108.46 |
0.68 |
100.0 |
INVEST
|
Nippon India Nifty 50 Value 20Index Fund-Reg(IDCW)
|
18.6051 |
-0.36 |
-2.2497 |
16.9158 |
|
992.17 |
0.78 |
5000.0 |
INVEST
|
Nippon India Nifty 50 Value 20 Index Fund-Reg (G)
|
18.6051 |
-0.36 |
-2.2497 |
16.9158 |
|
992.17 |
0.78 |
5000.0 |
INVEST
|
ICICI Pru Nifty50 Value 20 Index Fund - Reg (G)
|
10.8424 |
-0.36 |
-2.1938 |
|
|
108.46 |
0.68 |
100.0 |
INVEST
|
Edelweiss Nifty Midcap150 Momentum 50 Index Fund-Reg (G)
|
18.2825 |
-0.40 |
-3.8229 |
|
|
991.39 |
1.10 |
100.0 |
INVEST
|
Edelweiss Nifty Midcap150 Momentum 50 Index Fund-Reg (IDCW)
|
18.2826 |
-0.40 |
-3.8224 |
|
|
991.39 |
1.10 |
100.0 |
INVEST
|
Tata Nifty Midcap 150 Momentum 50 Index Fund-Reg (G)
|
18.2209 |
-0.40 |
-3.9225 |
|
|
908.54 |
0.0 |
5000.0 |
INVEST
|
Tata Nifty Midcap 150 Momentum 50 Index Fund-Reg (IDCW) RI
|
18.2209 |
-0.40 |
-3.9225 |
|
|
908.54 |
0.0 |
5000.0 |
INVEST
|
Tata Nifty Midcap 150 Momentum 50 Index Fund-Reg (IDCW)
|
18.2209 |
-0.40 |
-3.9225 |
|
|
908.54 |
0.0 |
5000.0 |
INVEST
|
Kotak NIFTY Midcap 150 Momentum 50 Index Fund-Reg (G)
|
9.4880 |
-0.40 |
|
|
|
216.34 |
0.93 |
100.0 |
INVEST
|
Kotak NIFTY Midcap 150 Momentum 50 Index Fund-Reg (IDCW)
|
9.4880 |
-0.40 |
|
|
|
216.34 |
0.93 |
100.0 |
INVEST
|
Kotak BSE PSU Index Fund - Regular (IDCW)
|
8.8570 |
-0.42 |
|
|
|
79.07 |
1.04 |
100.0 |
INVEST
|
Kotak BSE PSU Index Fund - Regular (G)
|
8.8570 |
-0.42 |
|
|
|
79.07 |
1.04 |
100.0 |
INVEST
|
AXIS Nifty Smallcap 50 Index Fund (G)
|
18.9617 |
-0.42 |
3.2058 |
30.7564 |
|
487.48 |
1.02 |
100.0 |
INVEST
|
AXIS Nifty Smallcap 50 Index Fund (IDCW)
|
18.9618 |
-0.42 |
3.2064 |
30.7567 |
|
487.48 |
1.02 |
100.0 |
INVEST
|
Aditya Birla SL Nifty Smallcap 50 IF (IDCW)
|
21.7991 |
-0.42 |
3.7578 |
31.1802 |
|
230.97 |
1.01 |
100.0 |
INVEST
|
Aditya Birla SL Nifty Smallcap 50 IF (G)
|
21.7970 |
-0.42 |
3.7577 |
31.1760 |
|
230.97 |
1.01 |
100.0 |
INVEST
|
Kotak Nifty Smallcap 50 Index Fund - Reg (IDCW)
|
21.09 |
-0.42 |
3.7383 |
|
|
129.81 |
0.90 |
100.0 |
INVEST
|
Kotak Nifty Smallcap 50 Index Fund - Reg (G)
|
21.09 |
-0.42 |
3.7383 |
|
|
129.81 |
0.90 |
100.0 |
INVEST
|
Bandhan Nifty Alpha 50 Index Fund - Regular (G)
|
13.9029 |
-0.44 |
-10.4431 |
|
|
448.36 |
1.02 |
1000.0 |
INVEST
|
Bandhan Nifty Alpha 50 Index Fund - Regular (IDCW)
|
13.9026 |
-0.44 |
-10.4462 |
|
|
448.36 |
1.02 |
1000.0 |
INVEST
|
Tata Nifty200 Alpha 30 Index Fund - Reg (IDCW)
|
8.7098 |
-0.44 |
|
|
|
213.44 |
0.0 |
5000.0 |
INVEST
|
Tata Nifty200 Alpha 30 Index Fund - Reg (G)
|
8.7098 |
-0.44 |
|
|
|
213.44 |
0.0 |
5000.0 |
INVEST
|
Tata Nifty200 Alpha 30 Index Fund - Reg (IDCW) RI
|
8.7098 |
-0.44 |
|
|
|
213.44 |
0.0 |
5000.0 |
INVEST
|
Edelweiss BSE Internet Economy Index Fund-Reg (G)
|
10.7568 |
-0.45 |
|
|
|
29.77 |
1.09 |
100.0 |
INVEST
|
Edelweiss BSE Internet Economy Index Fund-Reg (IDCW)
|
10.7568 |
-0.45 |
|
|
|
29.77 |
1.09 |
100.0 |
INVEST
|
ICICI Pru NASDAQ 100 Index Fund (G)
|
16.6815 |
-0.45 |
15.7785 |
28.2323 |
|
1727.09 |
1.07 |
1000.0 |
INVEST
|
ICICI Pru NASDAQ 100 Index Fund (IDCW)
|
16.6812 |
-0.45 |
15.7788 |
28.2337 |
|
1727.09 |
1.07 |
1000.0 |
INVEST
|
Motilal Oswal Nifty Microcap 250 Index Fund-Reg (G)
|
17.5319 |
-0.48 |
-1.1117 |
|
|
2359.44 |
1.11 |
500.0 |
INVEST
|
Groww Nifty India Railways PSU Index Fund-Reg (IDCW)
|
10.4242 |
-0.52 |
|
|
|
34.69 |
1.07 |
500.0 |
INVEST
|
Groww Nifty India Railways PSU Index Fund-Reg (G)
|
10.4274 |
-0.52 |
|
|
|
34.69 |
1.07 |
500.0 |
INVEST
|
HDFC Nifty India Digital Index Fund - Regular (G)
|
9.1560 |
-0.56 |
|
|
|
210.98 |
0.90 |
100.0 |
INVEST
|
Kotak Nifty India Tourism Index Fund - Reg (IDCW)
|
9.9210 |
-0.58 |
|
|
|
28.83 |
0.96 |
100.0 |
INVEST
|
Kotak Nifty India Tourism Index Fund - Reg (G)
|
9.9210 |
-0.58 |
|
|
|
28.83 |
0.96 |
100.0 |
INVEST
|
Tata Nifty India Tourism Index Fund - Reg (IDCW)
|
10.5204 |
-0.58 |
|
|
|
312.19 |
0.0 |
5000.0 |
INVEST
|
Tata Nifty India Tourism Index Fund - Reg (IDCW) RI
|
10.5204 |
-0.58 |
|
|
|
312.19 |
0.0 |
5000.0 |
INVEST
|
Tata Nifty India Tourism Index Fund - Reg (G)
|
10.5204 |
-0.58 |
|
|
|
312.19 |
0.0 |
5000.0 |
INVEST
|
DSP Nifty IT Index Fund - Regular (IDCW)
|
9.9655 |
-0.76 |
|
|
|
0.0 |
|
100.0 |
INVEST
|
DSP Nifty IT Index Fund - Regular (G)
|
9.9655 |
-0.76 |
|
|
|
0.0 |
|
100.0 |
INVEST
|
Navi Nifty IT Index Fund (G)
|
11.2564 |
-0.77 |
3.967 |
|
|
19.99 |
1.0 |
100.0 |
INVEST
|
SBI Nifty IT Index Fund - Regular (G)
|
9.6254 |
-0.77 |
|
|
|
49.57 |
0.82 |
5000.0 |
INVEST
|
SBI Nifty IT Index Fund - Regular (IDCW)
|
9.6253 |
-0.77 |
|
|
|
49.57 |
0.82 |
5000.0 |
INVEST
|
Bandhan Nifty IT Index Fund - Regular (G)
|
12.8407 |
-0.77 |
4.1529 |
|
|
25.54 |
1.02 |
1000.0 |
INVEST
|
AXIS Nifty IT Index Fund - Regular (G)
|
13.2120 |
-0.77 |
3.9521 |
|
|
131.37 |
1.03 |
100.0 |
INVEST
|
Bandhan Nifty IT Index Fund - Regular (IDCW)
|
12.8395 |
-0.77 |
4.1525 |
|
|
25.54 |
1.02 |
1000.0 |
INVEST
|
AXIS Nifty IT Index Fund - Regular (IDCW)
|
13.2120 |
-0.77 |
3.9521 |
|
|
131.37 |
1.03 |
100.0 |
INVEST
|
ICICI Pru Nifty IT Index Fund (G)
|
13.3232 |
-0.77 |
4.2259 |
|
|
522.69 |
0.88 |
1000.0 |
INVEST
|
ICICI Pru Nifty IT Index Fund (IDCW)
|
13.3234 |
-0.77 |
4.2259 |
|
|
522.69 |
0.88 |
1000.0 |
INVEST
|
Nippon India Nifty IT Index Fund - Reg (G)
|
10.3542 |
-0.77 |
4.1597 |
|
|
142.73 |
0.87 |
1000.0 |
INVEST
|
Nippon India Nifty IT Index Fund - Reg (IDCW)
|
10.3542 |
-0.77 |
4.1597 |
|
|
142.73 |
0.87 |
1000.0 |
INVEST
|
Motilal Oswal Nifty MidSmall IT and Telecom Index Fund-Reg (G)
|
10.0065 |
-1.07 |
|
|
|
35.80 |
1.10 |
500.0 |
INVEST
|
Aditya Birla SL Nifty India Defence Index Fund-Reg (G)
|
12.5704 |
-1.08 |
|
|
|
664.40 |
1.06 |
500.0 |
INVEST
|
Aditya Birla SL Nifty India Defence Index Fund-Reg (IDCW)
|
12.5679 |
-1.08 |
|
|
|
664.40 |
1.06 |
500.0 |
INVEST
|
Motilal Oswal Nifty India Defence Index Fund-Reg (G)
|
11.4940 |
-1.08 |
14.94 |
|
|
3775.66 |
1.10 |
500.0 |
INVEST
|
Motilal Oswal Nifty India Defence Index Fund-Reg (G)
|
11.4940 |
-1.08 |
14.94 |
|
|
3775.66 |
1.10 |
500.0 |
INVEST
|