Bandhan Nifty IT Index Fund - Regular (IDCW)
|
13.0036 |
1.57 |
|
|
|
22.66 |
1.01 |
1000.0 |
INVEST
|
Bandhan Nifty IT Index Fund - Regular (G)
|
13.0048 |
1.57 |
|
|
|
22.66 |
1.01 |
1000.0 |
INVEST
|
Navi Nifty IT Index Fund (G)
|
11.4017 |
1.57 |
|
|
|
9.91 |
1.0 |
10.0 |
INVEST
|
Nippon India Nifty IT Index Fund - Reg (G)
|
10.4733 |
1.57 |
|
|
|
138.80 |
0.88 |
1000.0 |
INVEST
|
Nippon India Nifty IT Index Fund - Reg (IDCW)
|
10.4733 |
1.57 |
|
|
|
138.80 |
0.88 |
1000.0 |
INVEST
|
AXIS Nifty IT Index Fund - Regular (IDCW)
|
13.3948 |
1.57 |
29.3009 |
|
|
128.17 |
1.01 |
100.0 |
INVEST
|
AXIS Nifty IT Index Fund - Regular (G)
|
13.3948 |
1.57 |
29.3009 |
|
|
128.17 |
1.01 |
100.0 |
INVEST
|
ICICI Pru Nifty IT Index Fund (G)
|
13.4654 |
1.56 |
29.3307 |
|
|
432.97 |
0.89 |
1000.0 |
INVEST
|
ICICI Pru Nifty IT Index Fund (IDCW)
|
13.4656 |
1.56 |
29.3314 |
|
|
432.97 |
0.89 |
1000.0 |
INVEST
|
Motilal Oswal S&P 500 Index Fund (G)
|
20.5095 |
0.35 |
22.4134 |
11.3133 |
|
3438.82 |
1.13 |
500.0 |
INVEST
|
Nippon India Nifty 50 Value 20 Index Fund-Reg (G)
|
19.4260 |
0.26 |
37.1563 |
18.1022 |
|
798.89 |
0.76 |
5000.0 |
INVEST
|
Nippon India Nifty 50 Value 20Index Fund-Reg(IDCW)
|
19.4260 |
0.26 |
37.1563 |
18.1022 |
|
798.89 |
0.76 |
5000.0 |
INVEST
|
ICICI Pru Nifty50 Value 20 Index Fund - Reg (G)
|
11.3157 |
0.26 |
|
|
|
69.02 |
0.70 |
100.0 |
INVEST
|
ICICI Pru Nifty50 Value 20 Index Fund - Reg (IDCW)
|
11.3154 |
0.26 |
|
|
|
69.02 |
0.70 |
100.0 |
INVEST
|
Motilal Oswal BSE Financials ex Bank 30 Index Fund (G)
|
14.8227 |
0.22 |
29.8631 |
|
|
16.73 |
1.01 |
500.0 |
INVEST
|
UTI-BSE Sensex Index Fund (G)
|
14.0173 |
0.19 |
21.9829 |
|
|
185.92 |
0.30 |
1000.0 |
INVEST
|
ICICI Pru BSE Sensex Index Fund (IDCW)
|
25.6531 |
0.19 |
22.0629 |
13.5722 |
17.1769 |
1675.92 |
0.29 |
100.0 |
INVEST
|
SBI BSE Sensex Index Fund - Regular (IDCW)
|
12.8126 |
0.19 |
21.8461 |
|
|
206.59 |
0.44 |
5000.0 |
INVEST
|
ICICI Pru BSE Sensex Index Fund (G)
|
25.6524 |
0.19 |
22.063 |
13.5712 |
17.1763 |
1675.92 |
0.29 |
100.0 |
INVEST
|
HDFC Index Fund - BSE SENSEX Plan
|
727.5461 |
0.19 |
21.9273 |
13.5222 |
16.9921 |
7646.71 |
0.36 |
100.0 |
INVEST
|
Nippon India Index Fund - BSE Sensex Plan (IDCW-Hy)
|
31.5419 |
0.19 |
21.7587 |
11.6534 |
15.5950 |
730.61 |
0.58 |
5000.0 |
INVEST
|
SBI BSE Sensex Index Fund - Regular (G)
|
12.8125 |
0.19 |
21.8451 |
|
|
206.59 |
0.44 |
5000.0 |
INVEST
|
Nippon India Index Fund - BSE Sensex Plan (G)
|
40.0028 |
0.19 |
21.7393 |
13.2686 |
16.8099 |
730.61 |
0.58 |
5000.0 |
INVEST
|
Nippon India Index Fund - BSE Sensex Plan (B)
|
40.0028 |
0.19 |
21.7393 |
13.2686 |
16.8099 |
730.61 |
0.58 |
5000.0 |
INVEST
|
Nippon India Index Fund - BSE Sensex Plan (IDCW-Q)
|
31.5329 |
0.19 |
21.7364 |
11.6457 |
15.5873 |
730.61 |
0.58 |
5000.0 |
INVEST
|
Nippon India Index Fund - BSE Sensex Plan (IDCW-A)
|
31.5315 |
0.19 |
21.7438 |
11.6476 |
15.5875 |
730.61 |
0.58 |
5000.0 |
INVEST
|
AXIS BSE Sensex Index Fund - Regular (IDCW)
|
10.8772 |
0.19 |
|
|
|
44.94 |
0.80 |
500.0 |
INVEST
|
AXIS BSE Sensex Index Fund - Regular (G)
|
10.8772 |
0.19 |
|
|
|
44.94 |
0.80 |
500.0 |
INVEST
|
Navi BSE Sensex Index Fund - Regular (G)
|
12.0364 |
0.19 |
|
|
|
10.94 |
0.90 |
10.0 |
INVEST
|
LIC MF BSE Sensex Index Fund (IDCW)
|
50.7374 |
0.19 |
21.053 |
12.8234 |
16.4057 |
85.95 |
0.0 |
5000.0 |
INVEST
|
LIC MF BSE Sensex Index Fund (G)
|
148.0273 |
0.19 |
21.0528 |
12.8235 |
16.4063 |
85.95 |
0.0 |
5000.0 |
INVEST
|
HDFC Nifty G-Sec Jun 2036 Index Fund - Reg (G)
|
11.4989 |
0.17 |
9.7737 |
|
|
819.11 |
0.38 |
100.0 |
INVEST
|
SBI CRISIL IBX Gilt Index-June 2036 Fund-Reg (IDCW)
|
11.8358 |
0.17 |
9.5735 |
|
|
2483.55 |
0.54 |
5000.0 |
INVEST
|
SBI CRISIL IBX Gilt Index-June 2036 Fund-Reg (G)
|
11.8354 |
0.17 |
9.5728 |
|
|
2483.55 |
0.54 |
5000.0 |
INVEST
|
Nippon India Nifty G-Sec-Jun2036 Maturity Index Fund-Reg (IDCW)
|
11.5778 |
0.16 |
9.6975 |
|
|
658.67 |
0.42 |
1000.0 |
INVEST
|
Nippon India Nifty G-Sec-Jun2036 Maturity Index Fund-Reg (G)
|
11.5778 |
0.16 |
9.6975 |
|
|
658.67 |
0.42 |
1000.0 |
INVEST
|
Kotak Nifty SDL Jul 2033 Index Fund-Reg (G)
|
11.3904 |
0.15 |
8.6373 |
|
|
213.03 |
0.45 |
100.0 |
INVEST
|
Kotak Nifty SDL Jul 2033 Index Fund-Reg (IDCW)
|
11.3904 |
0.15 |
8.6373 |
|
|
213.03 |
0.45 |
100.0 |
INVEST
|
Kotak Nifty Financial Services Ex-Bank Index Fund-Reg (IDCW)
|
12.6390 |
0.14 |
26.39 |
|
|
21.80 |
0.73 |
100.0 |
INVEST
|
Edelweiss CRISIL IBX 50:50 Gilt Plus SDL Apr 2037 Index Fund-Reg (G)
|
11.8532 |
0.14 |
9.4569 |
|
|
983.02 |
0.44 |
100.0 |
INVEST
|
Edelweiss CRISIL IBX 50:50 Gilt Plus SDL Apr 2037 Index Fund-Reg (IDCW)
|
11.8533 |
0.14 |
9.4589 |
|
|
983.02 |
0.44 |
100.0 |
INVEST
|
Kotak Nifty Financial Services Ex-Bank Index Fund-Reg (G)
|
12.6380 |
0.13 |
26.38 |
|
|
21.80 |
0.73 |
100.0 |
INVEST
|
UTI-CRISIL SDL Maturity April 2033 Index Fund-Reg (G)
|
11.4434 |
0.12 |
8.7838 |
|
|
320.87 |
0.42 |
5000.0 |
INVEST
|
SBI CRISIL IBX Gilt Index-April 2029 Fund-Reg (G)
|
11.5933 |
0.11 |
8.6288 |
|
|
2167.72 |
0.45 |
5000.0 |
INVEST
|
SBI CRISIL IBX Gilt Index-April 2029 Fund-Reg (IDCW)
|
11.5941 |
0.11 |
8.6282 |
|
|
2167.72 |
0.45 |
5000.0 |
INVEST
|
Kotak Nifty G-Sec July 2033 Index Fund-Reg (G)
|
10.8713 |
0.11 |
|
|
|
15.65 |
0.39 |
100.0 |
INVEST
|
Kotak Nifty G-Sec July 2033 Index Fund-Reg (IDCW)
|
10.8712 |
0.11 |
|
|
|
15.65 |
0.39 |
100.0 |
INVEST
|
Aditya Birla SL CRISIL IBX Gilt Apr 2029 IF-Reg (G)
|
11.65 |
0.11 |
8.7535 |
|
|
691.26 |
0.36 |
500.0 |
INVEST
|
Aditya Birla SL CRISIL IBX Gilt Apr 2029 IF-Reg (IDCW)
|
10.5823 |
0.11 |
8.9544 |
|
|
691.26 |
0.36 |
500.0 |
INVEST
|
HDFC Nifty G-Sec Apr 2029 Index Fund - Reg (G)
|
11.2960 |
0.11 |
8.6572 |
|
|
162.96 |
0.37 |
100.0 |
INVEST
|
Mirae Asset CRISIL IBX Gilt Index - April 2033 Index Fund-Reg (IDCW)
|
11.7055 |
0.10 |
8.9259 |
|
|
239.66 |
0.0 |
5000.0 |
INVEST
|
Mirae Asset CRISIL IBX Gilt Index - April 2033 Index Fund-Reg (G)
|
11.7045 |
0.10 |
8.9277 |
|
|
239.66 |
0.0 |
5000.0 |
INVEST
|
Aditya Birla SL Crisil IBX Gilt April 2033 Index Fund-Reg (IDCW)
|
10.6332 |
0.10 |
|
|
|
84.44 |
0.47 |
1000.0 |
INVEST
|
Aditya Birla SL Crisil IBX Gilt April 2033 Index Fund-Reg (G)
|
10.6332 |
0.10 |
|
|
|
84.44 |
0.47 |
1000.0 |
INVEST
|
HDFC Nifty G-Sec July 2031 Index Fund - Reg (G)
|
11.5641 |
0.10 |
8.9339 |
|
|
641.99 |
0.37 |
100.0 |
INVEST
|
Bandhan CRISIL IBX Gilt April 2032 Index Fund-Reg (IDCW)
|
10.5707 |
0.09 |
8.9523 |
|
|
396.61 |
0.46 |
1000.0 |
INVEST
|
Bandhan CRISIL IBX Gilt April 2032 Index Fund-Reg (G)
|
11.3625 |
0.09 |
8.9374 |
|
|
396.61 |
0.46 |
1000.0 |
INVEST
|
Tata Nifty G-Sec Dec 2029 Index Fund-Reg (IDCW) RI
|
11.3024 |
0.09 |
8.5506 |
|
|
175.66 |
0.0 |
5000.0 |
INVEST
|
Tata Nifty G-Sec Dec 2029 Index Fund-Reg (G)
|
11.3024 |
0.09 |
8.5506 |
|
|
175.66 |
0.0 |
5000.0 |
INVEST
|
Tata Nifty G-Sec Dec 2029 Index Fund-Reg (IDCW)
|
11.3024 |
0.09 |
8.5506 |
|
|
175.66 |
0.0 |
5000.0 |
INVEST
|
PGIM India CRISIL IBX Gilt Index - Apr 2028 Fund-Reg (G)
|
11.2287 |
0.08 |
7.9973 |
|
|
30.87 |
0.51 |
5000.0 |
INVEST
|
PGIM India CRISIL IBX Gilt Index - Apr 2028 Fund-Reg (IDCW)
|
10.5557 |
0.08 |
7.9916 |
|
|
30.87 |
0.51 |
5000.0 |
INVEST
|
Aditya Birla SL CRISIL IBX Gilt Apr 2028 IF-Reg (IDCW)
|
11.0758 |
0.08 |
7.713 |
|
|
28.43 |
0.79 |
500.0 |
INVEST
|
Aditya Birla SL CRISIL IBX Gilt Apr 2028 IF-Reg (G)
|
11.0762 |
0.08 |
7.7189 |
|
|
28.43 |
0.79 |
500.0 |
INVEST
|
Bandhan CRISIL IBX Gilt April 2028 Index Fund (G)
|
12.0691 |
0.08 |
8.118 |
5.4754 |
|
4922.28 |
0.43 |
1000.0 |
INVEST
|
Bandhan CRISIL IBX Gilt April 2028 Index Fund (IDCW)
|
10.3911 |
0.08 |
8.166 |
5.6112 |
|
4922.28 |
0.43 |
1000.0 |
INVEST
|
Invesco India Nifty G-sec Sep 2032 Index Fund-Reg (G)
|
1124.9436 |
0.08 |
9.0988 |
|
|
45.88 |
0.0 |
1000.0 |
INVEST
|
Invesco India Nifty G-sec Sep 2032 Index Fund-Reg (IDCW)
|
1124.9266 |
0.08 |
9.0954 |
|
|
45.88 |
0.0 |
1000.0 |
INVEST
|
Nippon India Nifty G-Sec-Oct2028 Maturity Index Fund-Reg (IDCW)
|
11.2574 |
0.08 |
8.2796 |
|
|
112.51 |
0.37 |
1000.0 |
INVEST
|
Nippon India Nifty G-Sec-Oct2028 Maturity Index Fund-Reg (G)
|
11.2574 |
0.08 |
8.2796 |
|
|
112.51 |
0.37 |
1000.0 |
INVEST
|
DSP CRISIL SDL Plus G-Sec Apr 2033 50:50 Index Fund-Reg (G)
|
11.4213 |
0.07 |
8.9361 |
|
|
356.86 |
0.0 |
100.0 |
INVEST
|
DSP CRISIL SDL Plus G-Sec Apr 2033 50:50 Index Fund-Reg (IDCW)
|
11.4213 |
0.07 |
8.9361 |
|
|
356.86 |
0.0 |
100.0 |
INVEST
|
Bandhan CRISIL IBX 90:10 SDL Plus Gilt-Apr 2032 Index Fund-Reg (IDCW)
|
10.5229 |
0.07 |
8.7846 |
|
|
363.70 |
0.35 |
1000.0 |
INVEST
|
Bandhan CRISIL IBX 90:10 SDL Plus Gilt-Apr 2032 Index Fund-Reg (G)
|
11.5057 |
0.07 |
8.7804 |
|
|
363.70 |
0.35 |
1000.0 |
INVEST
|
Edelweiss Nifty Next 50 Index Fund-Reg (IDCW)
|
16.3279 |
0.07 |
61.9831 |
|
|
61.24 |
0.78 |
100.0 |
INVEST
|
Edelweiss Nifty Next 50 Index Fund-Reg (G)
|
16.3280 |
0.07 |
61.9841 |
|
|
61.24 |
0.78 |
100.0 |
INVEST
|
DSP Nifty Next 50 Index Fund (G)
|
27.6412 |
0.07 |
62.6192 |
22.2271 |
22.5759 |
720.45 |
0.0 |
100.0 |
INVEST
|
UTI-Nifty Next 50 Index Fund - Regular (G)
|
25.4752 |
0.07 |
62.4953 |
21.9339 |
22.5313 |
4662.72 |
0.79 |
1000.0 |
INVEST
|
HDFC NIFTY Next 50 Index Fund (G)
|
16.6042 |
0.07 |
62.2819 |
|
|
1684.87 |
0.66 |
100.0 |
INVEST
|
ICICI Pru Nifty Next 50 Index Fund (G)
|
63.0530 |
0.07 |
62.7653 |
22.0298 |
22.3865 |
6643.93 |
0.66 |
100.0 |
INVEST
|
DSP Nifty Next 50 Index Fund (IDCW)
|
25.0648 |
0.07 |
62.6191 |
22.2276 |
22.5762 |
720.45 |
0.0 |
100.0 |
INVEST
|
HSBC Nifty Next 50 Index Fund (IDCW)
|
30.6914 |
0.07 |
62.149 |
21.6697 |
|
134.0 |
0.80 |
5000.0 |
INVEST
|
ICICI Pru Nifty Next 50 Index Fund (IDCW)
|
63.0522 |
0.07 |
62.7637 |
22.0293 |
22.3862 |
6643.93 |
0.66 |
100.0 |
INVEST
|
Motilal Oswal Nifty Next 50 Index Fund (G)
|
24.6684 |
0.07 |
62.0139 |
21.6869 |
|
279.68 |
1.03 |
500.0 |
INVEST
|
Navi Nifty Next 50 Index Fund (G)
|
16.6722 |
0.07 |
62.0926 |
|
|
571.23 |
0.57 |
10.0 |
INVEST
|
HSBC Nifty Next 50 Index Fund (G)
|
30.6912 |
0.07 |
62.1488 |
21.6694 |
|
134.0 |
0.80 |
5000.0 |
INVEST
|
Nippon India Nifty G-Sec-Sep2027 Maturity Index Fund-Reg (IDCW)
|
11.2740 |
0.07 |
8.0516 |
|
|
414.94 |
0.41 |
1000.0 |
INVEST
|
Nippon India Nifty G-Sec-Sep2027 Maturity Index Fund-Reg (G)
|
11.2740 |
0.07 |
8.0516 |
|
|
414.94 |
0.41 |
1000.0 |
INVEST
|
Aditya Birla SL Nifty Next 50 Index Fund (G)
|
17.4023 |
0.07 |
61.9361 |
|
|
165.57 |
0.90 |
100.0 |
INVEST
|
SBI Nifty Next 50 Index Fund (IDCW)
|
19.3596 |
0.07 |
62.4973 |
21.9320 |
|
1208.98 |
0.78 |
5000.0 |
INVEST
|
Aditya Birla SL Nifty Next 50 Index Fund (IDCW)
|
17.4181 |
0.07 |
62.0876 |
|
|
165.57 |
0.90 |
100.0 |
INVEST
|
Kotak Nifty Next 50 Index Fund (G)
|
20.3640 |
0.07 |
62.2629 |
22.0980 |
|
316.63 |
0.84 |
100.0 |
INVEST
|
AXIS Nifty Next 50 Index Fund (IDCW)
|
17.2936 |
0.07 |
61.9236 |
|
|
271.25 |
1.01 |
100.0 |
INVEST
|
Kotak Nifty Next 50 Index Fund (IDCW)
|
20.3645 |
0.07 |
62.2631 |
22.0990 |
|
316.63 |
0.84 |
100.0 |
INVEST
|
SBI Nifty Next 50 Index Fund (G)
|
19.3594 |
0.07 |
62.4997 |
21.9312 |
|
1208.98 |
0.78 |
5000.0 |
INVEST
|
AXIS Nifty Next 50 Index Fund (G)
|
17.2936 |
0.06 |
61.9236 |
|
|
271.25 |
1.01 |
100.0 |
INVEST
|
LIC MF Nifty Next 50 Index Fund - Regular (IDCW)
|
53.1629 |
0.06 |
61.9038 |
21.8139 |
22.1201 |
95.83 |
0.0 |
5000.0 |
INVEST
|
LIC MF Nifty Next 50 Index Fund - Regular (G)
|
53.1629 |
0.06 |
61.9038 |
21.8139 |
22.1201 |
95.83 |
0.0 |
5000.0 |
INVEST
|
Kotak Nifty SDL Apr 2032 Top 12 Equal Weight Index Fund (IDCW)
|
11.7607 |
0.06 |
8.6971 |
|
|
2833.12 |
0.36 |
100.0 |
INVEST
|
Kotak Nifty SDL Apr 2032 Top 12 Equal Weight Index Fund (G)
|
11.7571 |
0.06 |
8.697 |
|
|
2833.12 |
0.36 |
100.0 |
INVEST
|
Invesco India Nifty G-sec Jul 2027 Index Fund-Reg (IDCW)
|
1110.9261 |
0.06 |
8.1411 |
|
|
66.96 |
0.0 |
1000.0 |
INVEST
|
Invesco India Nifty G-sec Jul 2027 Index Fund-Reg (G)
|
1110.9144 |
0.06 |
8.141 |
|
|
66.96 |
0.0 |
1000.0 |
INVEST
|
HSBC CRISIL IBX Gilt June 2027 Index Fund (IDCW)
|
11.0957 |
0.06 |
7.9768 |
|
|
201.71 |
0.45 |
5000.0 |
INVEST
|
Tata Nifty Auto Index Fund - Regular (IDCW) RI
|
11.3268 |
0.06 |
|
|
|
75.78 |
0.0 |
5000.0 |
INVEST
|
Tata Nifty Auto Index Fund - Regular (IDCW)
|
11.3268 |
0.06 |
|
|
|
75.78 |
0.0 |
5000.0 |
INVEST
|
Tata Nifty Auto Index Fund - Regular (G)
|
11.3268 |
0.06 |
|
|
|
75.78 |
0.0 |
5000.0 |
INVEST
|
Aditya Birla SL CRISIL IBX SDL Jun 2032 Index Fund-Reg (IDCW)
|
11.3508 |
0.06 |
8.5557 |
|
|
140.79 |
0.57 |
500.0 |
INVEST
|
Aditya Birla SL CRISIL IBX SDL Jun 2032 Index Fund-Reg (G)
|
11.3506 |
0.06 |
8.5559 |
|
|
140.79 |
0.57 |
500.0 |
INVEST
|
Bandhan CRISIL IBX Gilt June 2027 Index Fund (G)
|
12.0208 |
0.06 |
8.0172 |
5.3277 |
|
8365.61 |
0.43 |
1000.0 |
INVEST
|
HSBC CRISIL IBX Gilt June 2027 Index Fund (G)
|
11.0956 |
0.06 |
7.9769 |
|
|
201.71 |
0.45 |
5000.0 |
INVEST
|
HDFC Nifty G-Sec Jun 2027 Index Fund - Reg (G)
|
11.3131 |
0.06 |
8.1331 |
|
|
749.43 |
0.34 |
100.0 |
INVEST
|
Bandhan CRISIL IBX Gilt June 2027 Index Fund (IDCW)
|
10.3627 |
0.06 |
8.031 |
5.4091 |
|
8365.61 |
0.43 |
1000.0 |
INVEST
|
ICICI Pru Nifty Auto Index Fund - Regular (IDCW)
|
19.8675 |
0.06 |
63.168 |
|
|
150.34 |
0.94 |
1000.0 |
INVEST
|
ICICI Pru Nifty Auto Index Fund - Regular (G)
|
19.8669 |
0.06 |
63.1631 |
|
|
150.34 |
0.94 |
1000.0 |
INVEST
|
Aditya Birla SL Crisil IBX Gilt June 2027 Index Fund-Reg (IDCW)
|
10.2011 |
0.06 |
|
|
|
19.63 |
|
1000.0 |
INVEST
|
Aditya Birla SL Crisil IBX Gilt June 2027 Index Fund-Reg (G)
|
10.2011 |
0.06 |
|
|
|
19.63 |
|
1000.0 |
INVEST
|
AXIS CRISIL IBX SDL June 2034 Debt Index Fund-Reg (IDCW)
|
10.4120 |
0.05 |
|
|
|
21.18 |
0.45 |
5000.0 |
INVEST
|
Groww Nifty Non-Cyclical Consumer Index Fund-Reg (IDCW)
|
11.1320 |
0.05 |
|
|
|
30.96 |
1.0 |
500.0 |
INVEST
|
Groww Nifty Non-Cyclical Consumer Index Fund-Reg (G)
|
11.1332 |
0.05 |
|
|
|
30.96 |
1.0 |
500.0 |
INVEST
|
AXIS CRISIL IBX SDL June 2034 Debt Index Fund-Reg (G)
|
10.4119 |
0.05 |
|
|
|
21.18 |
0.45 |
5000.0 |
INVEST
|
DSP Nifty SDL Plus G-Sec Jun 2028 30:70 Index Fund (G)
|
11.5698 |
0.05 |
8.2301 |
|
|
2263.99 |
0.0 |
100.0 |
INVEST
|
DSP Nifty SDL Plus G-Sec Jun 2028 30:70 Index Fund (IDCW)
|
11.5698 |
0.05 |
8.2301 |
|
|
2263.99 |
0.0 |
100.0 |
INVEST
|
ICICI Pru NASDAQ 100 Index Fund (IDCW)
|
13.6995 |
0.04 |
26.1034 |
|
|
1415.34 |
0.96 |
1000.0 |
INVEST
|
ICICI Pru NASDAQ 100 Index Fund (G)
|
13.6997 |
0.04 |
26.103 |
|
|
1415.34 |
0.96 |
1000.0 |
INVEST
|
HDFC NIFTY SDL Plus G-Sec Jun 2027 40:60 IF-Reg (G)
|
11.1076 |
0.04 |
8.0706 |
|
|
47.26 |
0.35 |
100.0 |
INVEST
|
Tata Nifty G-Sec Dec 2026 Index Fund-Reg (G)
|
11.1657 |
0.04 |
7.7323 |
|
|
117.07 |
0.0 |
5000.0 |
INVEST
|
Tata Nifty G-Sec Dec 2026 Index Fund-Reg (IDCW)
|
11.1657 |
0.04 |
7.7323 |
|
|
117.07 |
0.0 |
5000.0 |
INVEST
|
Tata Nifty G-Sec Dec 2026 Index Fund-Reg (IDCW) RI
|
11.1657 |
0.04 |
7.7323 |
|
|
117.07 |
0.0 |
5000.0 |
INVEST
|
DSP Nifty SDL Plus G-Sec Sep 2027 50:50 Index Fund (IDCW)
|
11.2499 |
0.04 |
8.1191 |
|
|
91.01 |
0.0 |
100.0 |
INVEST
|
DSP Nifty SDL Plus G-Sec Sep 2027 50:50 Index Fund (G)
|
11.2499 |
0.04 |
8.1191 |
|
|
91.01 |
0.0 |
100.0 |
INVEST
|
ICICI Pru Nifty G-Sec Dec 2030 Index Fund-Reg (IDCW-A)
|
11.6433 |
0.04 |
8.7874 |
|
|
922.61 |
0.40 |
1000.0 |
INVEST
|
ICICI Pru Nifty G-Sec Dec 2030 Index Fund-Reg (G)
|
11.6432 |
0.04 |
8.7875 |
|
|
922.61 |
0.40 |
1000.0 |
INVEST
|
Edelweiss CRISIL IBX 50:50 Gilt Plus SDL Short Duration IF-Reg (IDCW)
|
11.1809 |
0.04 |
7.7864 |
|
|
150.30 |
0.61 |
100.0 |
INVEST
|
Edelweiss CRISIL IBX 50:50 Gilt Plus SDL Short Duration IF-Reg (G)
|
11.1802 |
0.04 |
7.7807 |
|
|
150.30 |
0.61 |
100.0 |
INVEST
|
HDFC Nifty G-Sec Dec 2026 Index Fund - Reg (G)
|
11.3746 |
0.04 |
7.8795 |
|
|
1265.35 |
0.36 |
100.0 |
INVEST
|
Edelweiss CRISIL IBX 50:50 Gilt Plus SDL June 2027 Index Fund-Reg (G)
|
11.4703 |
0.03 |
7.9476 |
|
|
94.23 |
0.43 |
100.0 |
INVEST
|
Edelweiss CRISIL IBX 50:50 Gilt Plus SDL June 2027 Index Fund-Reg (IDCW)
|
11.4706 |
0.03 |
7.9474 |
|
|
94.23 |
0.43 |
100.0 |
INVEST
|
AXIS CRISIL IBX 50:50 Gilt Plus SDL Sep 2027 Index Fund-Reg (IDCW)
|
11.2214 |
0.03 |
8.0404 |
|
|
32.95 |
0.40 |
5000.0 |
INVEST
|
AXIS CRISIL IBX 50:50 Gilt Plus SDL Sep 2027 Index Fund-Reg (G)
|
11.2214 |
0.03 |
8.0404 |
|
|
32.95 |
0.40 |
5000.0 |
INVEST
|
Aditya Birla SL CRISIL IBX 50:50 Gilt Plus SDL Apr 2028 IF-Reg (G)
|
11.5812 |
0.03 |
8.2355 |
|
|
413.19 |
0.35 |
500.0 |
INVEST
|
Aditya Birla SL CRISIL IBX 50:50 Gilt Plus SDL Apr 2028 IF-Reg (IDCW)
|
11.5821 |
0.03 |
8.2348 |
|
|
413.19 |
0.35 |
500.0 |
INVEST
|
Bandhan Crisil IBX Gilt April 2026 Index Fund-Reg (G)
|
11.4040 |
0.03 |
7.52 |
|
|
486.05 |
0.41 |
1000.0 |
INVEST
|
Bandhan Crisil IBX Gilt April 2026 Index Fund-Reg (IDCW)
|
10.4957 |
0.03 |
7.5216 |
|
|
486.05 |
0.41 |
1000.0 |
INVEST
|
Tata CRISIL-IBX Gilt Index-Apr 2026 Index Fund-Reg (IDCW) RI
|
11.4213 |
0.03 |
7.5776 |
|
|
1107.82 |
0.0 |
5000.0 |
INVEST
|
Tata CRISIL-IBX Gilt Index-Apr 2026 Index Fund-Reg (IDCW)
|
11.4213 |
0.03 |
7.5776 |
|
|
1107.82 |
0.0 |
5000.0 |
INVEST
|
Tata CRISIL-IBX Gilt Index-Apr 2026 Index Fund-Reg (G)
|
11.4213 |
0.03 |
7.5776 |
|
|
1107.82 |
0.0 |
5000.0 |
INVEST
|
Aditya Birla SL CRISIL IBX Gilt-Apr 2026 IF-Reg (IDCW)
|
11.4385 |
0.03 |
7.6068 |
|
|
336.58 |
0.35 |
500.0 |
INVEST
|
Aditya Birla SL CRISIL IBX Gilt-Apr 2026 IF-Reg (G)
|
11.4379 |
0.03 |
7.6052 |
|
|
336.58 |
0.35 |
500.0 |
INVEST
|
Bandhan Nifty 100 Index Fund (G)
|
14.6567 |
0.02 |
30.6429 |
|
|
144.47 |
0.61 |
1000.0 |
INVEST
|
Bandhan Nifty 100 Index Fund (IDCW)
|
14.6590 |
0.02 |
30.6634 |
|
|
144.47 |
0.61 |
1000.0 |
INVEST
|
HDFC Nifty 100 Index Fund (G)
|
14.6091 |
0.02 |
30.3802 |
|
|
220.01 |
0.75 |
100.0 |
INVEST
|
Aditya Birla SL Nifty SDL Sep 2027 Index Fund-Reg (G)
|
11.2124 |
0.02 |
8.1078 |
|
|
39.60 |
0.50 |
500.0 |
INVEST
|
AXIS Nifty 100 Index Fund (G)
|
21.3411 |
0.02 |
30.2748 |
14.7338 |
|
1650.89 |
0.92 |
100.0 |
INVEST
|
AXIS Nifty 100 Index Fund (IDCW)
|
21.3424 |
0.02 |
30.2748 |
14.7362 |
|
1650.89 |
0.92 |
100.0 |
INVEST
|
Aditya Birla SL Nifty SDL Sep 2027 Index Fund-Reg (IDCW)
|
11.2123 |
0.02 |
8.1068 |
|
|
39.60 |
0.50 |
500.0 |
INVEST
|
Edelweiss CRISIL IBX 50:50 Gilt Plus SDL Sep 2028 Index Fund-Reg (IDCW)
|
11.4913 |
0.02 |
8.2278 |
|
|
175.84 |
0.43 |
100.0 |
INVEST
|
Edelweiss CRISIL IBX 50:50 Gilt Plus SDL Sep 2028 Index Fund-Reg (G)
|
11.4912 |
0.02 |
8.2268 |
|
|
175.84 |
0.43 |
100.0 |
INVEST
|
Kotak Nifty 50 Index Fund (G)
|
15.5910 |
0.02 |
24.8179 |
14.0704 |
|
721.21 |
0.45 |
100.0 |
INVEST
|
Kotak Nifty 50 Index Fund (IDCW)
|
15.5910 |
0.02 |
24.8179 |
14.0704 |
|
721.21 |
0.45 |
100.0 |
INVEST
|
Tata Nifty 50 Index Fund - Regular
|
149.3266 |
0.02 |
24.8479 |
14.1387 |
17.4341 |
859.43 |
0.0 |
5000.0 |
INVEST
|
UTI-Nifty 50 Index Fund (G)
|
164.4886 |
0.02 |
25.1296 |
14.40 |
17.8778 |
19356.78 |
0.25 |
1000.0 |
INVEST
|
UTI-Nifty 50 Index Fund (IDCW)
|
82.8691 |
0.02 |
25.1297 |
14.3999 |
17.8778 |
19356.78 |
0.25 |
1000.0 |
INVEST
|
HDFC Index Fund-Nifty 50 Plan
|
227.2404 |
0.02 |
25.1254 |
14.2973 |
17.6801 |
17621.28 |
0.36 |
100.0 |
INVEST
|
Navi Nifty 50 Index Fund (G)
|
15.5235 |
0.02 |
25.1189 |
14.3706 |
|
2316.20 |
0.26 |
10.0 |
INVEST
|
DSP Nifty 50 Index Fund (G)
|
23.1232 |
0.02 |
25.068 |
14.2878 |
17.6101 |
609.70 |
0.0 |
100.0 |
INVEST
|
Aditya Birla SL Nifty 50 Index Fund (G)
|
242.7136 |
0.02 |
25.0011 |
14.11 |
17.4990 |
976.62 |
0.47 |
100.0 |
INVEST
|
HSBC Nifty 50 Index Fund (IDCW)
|
27.6473 |
0.02 |
25.187 |
14.2046 |
|
284.77 |
0.45 |
5000.0 |
INVEST
|
SBI Nifty Index Fund (G)
|
211.9262 |
0.02 |
24.9811 |
14.1794 |
17.4180 |
8214.61 |
0.48 |
5000.0 |
INVEST
|
SBI Nifty Index Fund (IDCW)
|
108.7296 |
0.02 |
24.9795 |
14.1790 |
17.4496 |
8214.61 |
0.48 |
5000.0 |
INVEST
|
HSBC Nifty 50 Index Fund (G)
|
27.6474 |
0.02 |
25.1875 |
14.2048 |
|
284.77 |
0.45 |
5000.0 |
INVEST
|
Aditya Birla SL Nifty SDL Sep 2025 Index Fund-Reg (IDCW)
|
11.4242 |
0.02 |
7.3612 |
|
|
75.81 |
0.35 |
500.0 |
INVEST
|
Aditya Birla SL Nifty SDL Sep 2025 Index Fund-Reg (G)
|
11.4242 |
0.02 |
7.3602 |
|
|
75.81 |
0.35 |
500.0 |
INVEST
|
HDFC Nifty G-Sec Sep 2032 Index Fund - Reg (G)
|
11.4934 |
0.02 |
9.0828 |
|
|
590.78 |
0.38 |
100.0 |
INVEST
|
Edelweiss Nifty 50 Index Fund (IDCW)
|
13.6433 |
0.02 |
24.5941 |
|
|
84.92 |
0.50 |
100.0 |
INVEST
|
Motilal Oswal Nifty 50 Index Fund (G)
|
20.2625 |
0.02 |
24.9391 |
14.1061 |
|
553.75 |
0.56 |
500.0 |
INVEST
|
Edelweiss Nifty 50 Index Fund (G)
|
13.6435 |
0.02 |
24.5936 |
|
|
84.92 |
0.50 |
100.0 |
INVEST
|
AXIS Nifty 50 Index Fund (G)
|
14.2763 |
0.02 |
24.9665 |
|
|
510.52 |
0.43 |
100.0 |
INVEST
|
Bandhan Nifty 50 Index Fund (G)
|
51.7309 |
0.02 |
24.7887 |
14.15 |
17.7231 |
1443.55 |
0.60 |
1000.0 |
INVEST
|
HSBC CRISIL IBX 50:50 Gilt Plus SDL Apr 2028 Index Fund (IDCW)
|
11.5551 |
0.02 |
8.124 |
|
|
1917.73 |
0.43 |
5000.0 |
INVEST
|
HSBC CRISIL IBX 50:50 Gilt Plus SDL Apr 2028 Index Fund (G)
|
11.5551 |
0.02 |
8.124 |
|
|
1917.73 |
0.43 |
5000.0 |
INVEST
|
DSP Nifty 50 Index Fund (IDCW)
|
20.9163 |
0.02 |
25.0703 |
14.2874 |
17.6099 |
609.70 |
0.0 |
100.0 |
INVEST
|
AXIS Nifty 50 Index Fund (IDCW)
|
14.2763 |
0.02 |
24.9665 |
|
|
510.52 |
0.43 |
100.0 |
INVEST
|
ICICI Pru Nifty 50 Index Fund - Regular (G)
|
241.0784 |
0.02 |
25.1196 |
14.2904 |
17.6778 |
11115.37 |
0.35 |
100.0 |
INVEST
|
LIC MF Nifty 50 Index Fund (G)
|
133.3002 |
0.02 |
24.1842 |
13.6706 |
16.9309 |
327.94 |
0.0 |
5000.0 |
INVEST
|
Aditya Birla SL Nifty 50 Index Fund (IDCW)
|
24.8032 |
0.02 |
25.001 |
14.1102 |
17.4898 |
976.62 |
0.47 |
100.0 |
INVEST
|
LIC MF Nifty 50 Index Fund (IDCW)
|
49.1741 |
0.02 |
24.1848 |
13.5524 |
16.9836 |
327.94 |
0.0 |
5000.0 |
INVEST
|
Bandhan Nifty 50 Index Fund (IDCW)
|
46.9520 |
0.02 |
24.8292 |
14.1632 |
17.4625 |
1443.55 |
0.60 |
1000.0 |
INVEST
|
ICICI Pru Nifty 50 Index Fund - Regular (IDCW)
|
32.1174 |
0.02 |
25.1189 |
14.2892 |
17.6830 |
11115.37 |
0.35 |
100.0 |
INVEST
|
Baroda BNP Paribas NIFTY 50 Index Fund - Reg (G)
|
11.1854 |
0.02 |
|
|
|
63.26 |
0.56 |
5000.0 |
INVEST
|
Baroda BNP Paribas NIFTY 50 Index Fund - Reg (IDCW)
|
11.1854 |
0.02 |
|
|
|
63.26 |
0.56 |
5000.0 |
INVEST
|
Nippon India Index Fund - Nifty 50 Plan (IDCW-Q)
|
32.0783 |
0.02 |
24.8419 |
12.2282 |
15.8414 |
1862.80 |
0.59 |
100.0 |
INVEST
|
Nippon India Index Fund - Nifty 50 Plan (IDCW-A)
|
31.9724 |
0.02 |
24.8597 |
12.2282 |
15.8519 |
1862.80 |
0.59 |
100.0 |
INVEST
|
Nippon India Index Fund - Nifty 50 Plan (IDCW-Hy)
|
32.0782 |
0.02 |
24.8412 |
12.2282 |
15.8415 |
1862.80 |
0.59 |
100.0 |
INVEST
|
Nippon India Index Fund - Nifty 50 Plan (B)
|
40.6767 |
0.02 |
24.8387 |
13.8593 |
17.0778 |
1862.80 |
0.59 |
100.0 |
INVEST
|
Nippon India Index Fund - Nifty 50 Plan (G)
|
40.6767 |
0.02 |
24.8387 |
13.8593 |
17.0778 |
1862.80 |
0.59 |
100.0 |
INVEST
|
Aditya Birla SL CRISIL IBX 60:40 SDL + AAA PSU - Apr 2025 Index Fund (IDCW)
|
11.3341 |
0.02 |
7.157 |
|
|
243.04 |
0.36 |
500.0 |
INVEST
|
Franklin India NSE Nifty 50 Index Fund (G)
|
183.8768 |
0.02 |
18.7143 |
12.0362 |
16.0042 |
718.89 |
0.0 |
5000.0 |
INVEST
|
Franklin India NSE Nifty 50 Index Fund (IDCW)
|
193.3836 |
0.02 |
30.9948 |
15.7734 |
18.3107 |
718.89 |
0.0 |
5000.0 |
INVEST
|
Taurus Nifty 50 Index Fund (IDCW)
|
29.2347 |
0.02 |
23.6777 |
13.3387 |
17.3114 |
4.24 |
1.04 |
500.0 |
INVEST
|
Aditya Birla SL CRISIL IBX 60:40 SDL + AAA PSU - Apr 2025 Index Fund (G)
|
11.3340 |
0.02 |
7.157 |
|
|
243.04 |
0.36 |
500.0 |
INVEST
|
Taurus Nifty 50 Index Fund (G)
|
45.8659 |
0.02 |
23.6774 |
13.3445 |
17.3139 |
4.24 |
1.04 |
500.0 |
INVEST
|
Aditya Birla SL CRISIL IBX 60:40 SDL + AAA PSU - Apr 2027 Index Fund (IDCW)
|
11.3611 |
0.01 |
7.6269 |
|
|
1615.43 |
0.40 |
500.0 |
INVEST
|
Aditya Birla SL CRISIL IBX 60:40 SDL + AAA PSU - Apr 2027 Index Fund (G)
|
11.3643 |
0.01 |
7.6267 |
|
|
1615.43 |
0.40 |
500.0 |
INVEST
|
Kotak Nifty AAA Bond Jun 2025 HTM Index Fund-Reg (IDCW)
|
10.2806 |
0.01 |
|
|
|
23.61 |
0.30 |
100.0 |
INVEST
|
Kotak Nifty AAA Bond Jun 2025 HTM Index Fund-Reg (G)
|
10.2805 |
0.01 |
|
|
|
23.61 |
0.30 |
100.0 |
INVEST
|
Edelweiss NIFTY PSU Bond Plus SDL Apr 2027 50:50 IF (IDCW)
|
11.5533 |
0.01 |
7.6287 |
|
|
3277.43 |
0.38 |
100.0 |
INVEST
|
Edelweiss NIFTY PSU Bond Plus SDL Apr 2027 50:50 IF (G)
|
11.5528 |
0.01 |
7.6291 |
|
|
3277.43 |
0.38 |
100.0 |
INVEST
|
AXIS Crisil IBX 70:30 CPSE Plus SDL April 2025 Index Fund (IDCW)
|
11.3902 |
0.01 |
7.1152 |
|
|
572.69 |
0.30 |
5000.0 |
INVEST
|
AXIS Crisil IBX 70:30 CPSE Plus SDL April 2025 Index Fund (G)
|
11.3901 |
0.01 |
7.1152 |
|
|
572.69 |
0.30 |
5000.0 |
INVEST
|
Aditya Birla SL Crisil IBX 60:40 SDL + AAA PSU Apr 2026 IF-Reg (IDCW)
|
11.2167 |
0.01 |
7.3122 |
|
|
51.12 |
0.45 |
500.0 |
INVEST
|
Aditya Birla SL Crisil IBX 60:40 SDL + AAA PSU Apr 2026 IF-Reg (G)
|
11.2157 |
0.01 |
7.3119 |
|
|
51.12 |
0.45 |
500.0 |
INVEST
|
Bandhan CRISIL IBX 90:10 SDL Plus Gilt-Sep 2027 Index Fund-Reg (G)
|
11.3501 |
0.01 |
8.0633 |
|
|
171.07 |
0.41 |
1000.0 |
INVEST
|
Bandhan CRISIL IBX 90:10 SDL Plus Gilt-Sep 2027 Index Fund-Reg (IDCW)
|
10.4058 |
0.01 |
8.0679 |
|
|
171.07 |
0.41 |
1000.0 |
INVEST
|
ICICI Pru Nifty PSU Bond Plus SDL Sep 2027 40:60 IF (G)
|
11.5265 |
0.01 |
7.7706 |
|
|
8776.61 |
0.40 |
1000.0 |
INVEST
|
ICICI Pru Nifty PSU Bond Plus SDL Sep 2027 40:60 IF (IDCW-A)
|
11.5263 |
0.01 |
7.7708 |
|
|
8776.61 |
0.40 |
1000.0 |
INVEST
|
Mirae Asset Nifty AAA PSU Bond Plus SDL Apr 2026 50:50 Index Fund-Reg (IDCW)
|
11.3514 |
0.01 |
7.3957 |
|
|
89.04 |
0.0 |
5000.0 |
INVEST
|
Mirae Asset Nifty AAA PSU Bond Plus SDL Apr 2026 50:50 Index Fund-Reg (G)
|
11.3505 |
0.01 |
7.3841 |
|
|
89.04 |
0.0 |
5000.0 |
INVEST
|
Edelweiss CRISIL PSU Plus SDL 50:50 Oct 2025 Index Fund (IDCW)
|
11.3718 |
0.01 |
7.1881 |
|
|
860.65 |
0.37 |
100.0 |
INVEST
|
Nippon India Nifty AAA CPSE Bond Plus SDL-Apr2027 Maturity 60:40 IF(G)
|
11.3408 |
0.01 |
7.5742 |
|
|
3486.54 |
0.32 |
1000.0 |
INVEST
|
Nippon India Nifty AAA CPSE Bond Plus SDL-Apr2027 Maturity 60:40 IF(IDCW)
|
11.0605 |
0.01 |
7.5733 |
|
|
3486.54 |
0.32 |
1000.0 |
INVEST
|
Edelweiss CRISIL PSU Plus SDL 50:50 Oct 2025 Index Fund (G)
|
11.3714 |
0.01 |
7.1874 |
|
|
860.65 |
0.37 |
100.0 |
INVEST
|
Tata Nifty SDL Plus AAA PSU Bond Dec 2027 60:40 Index Fund (IDCW) RI
|
11.5220 |
0.01 |
7.782 |
|
|
861.73 |
0.0 |
5000.0 |
INVEST
|
Tata Nifty SDL Plus AAA PSU Bond Dec 2027 60:40 Index Fund (IDCW)
|
11.5220 |
0.01 |
7.782 |
|
|
861.73 |
0.0 |
5000.0 |
INVEST
|
Tata Nifty SDL Plus AAA PSU Bond Dec 2027 60:40 Index Fund (G)
|
11.5220 |
0.01 |
7.782 |
|
|
861.73 |
0.0 |
5000.0 |
INVEST
|
Edelweiss NIFTY PSU Bond Plus SDL Apr 2026 50:50 IF (IDCW)
|
12.1423 |
0.0 |
7.3248 |
5.3104 |
|
10003.18 |
0.38 |
100.0 |
INVEST
|
SBI CRISIL IBX SDL Index-September 2027 Fund-Reg (G)
|
11.4716 |
0.0 |
8.0667 |
|
|
1088.86 |
0.40 |
5000.0 |
INVEST
|
SBI CRISIL IBX SDL Index-September 2027 Fund-Reg (IDCW)
|
11.4718 |
0.0 |
8.0665 |
|
|
1088.86 |
0.40 |
5000.0 |
INVEST
|
Edelweiss NIFTY PSU Bond Plus SDL Apr 2026 50:50 IF (G)
|
12.1411 |
0.0 |
7.3246 |
5.3079 |
|
10003.18 |
0.38 |
100.0 |
INVEST
|
UTI-Nifty SDL Plus AAA PSU Bond Apr 2026 75:25 Index Fund-Reg (G)
|
11.1375 |
0.0 |
7.4882 |
|
|
175.70 |
0.42 |
5000.0 |
INVEST
|
Mirae Asset Nifty SDL Jun 2027 Index Fund (G)
|
11.4491 |
0.0 |
8.1022 |
|
|
802.60 |
0.0 |
5000.0 |
INVEST
|
AXIS Crisil IBX SDL May 2027 Index Fund (G)
|
11.4329 |
0.0 |
8.1095 |
|
|
2180.30 |
0.31 |
5000.0 |
INVEST
|
ICICI Pru Nifty SDL Sep 2027 Index Fund (IDCW-A)
|
11.4643 |
0.0 |
8.1171 |
|
|
1772.44 |
0.37 |
1000.0 |
INVEST
|
ICICI Pru Nifty SDL Sep 2027 Index Fund (G)
|
11.4643 |
0.0 |
8.1181 |
|
|
1772.44 |
0.37 |
1000.0 |
INVEST
|
AXIS Crisil IBX SDL May 2027 Index Fund (IDCW)
|
11.4329 |
0.0 |
8.1095 |
|
|
2180.30 |
0.31 |
5000.0 |
INVEST
|
Mirae Asset Nifty SDL Jun 2027 Index Fund (IDCW)
|
11.4497 |
0.0 |
8.1017 |
|
|
802.60 |
0.0 |
5000.0 |
INVEST
|
Nippon India Nifty SDL Plus G-Sec-Jun2028 Maturity 70:30 IF-Reg (G)
|
11.3774 |
0.0 |
8.1821 |
|
|
382.71 |
0.40 |
1000.0 |
INVEST
|
Nippon India Nifty SDL Plus G-Sec-Jun2028 Maturity 70:30 IF-Reg (IDCW)
|
11.3774 |
0.0 |
8.1821 |
|
|
382.71 |
0.40 |
1000.0 |
INVEST
|
UTI-CRISIL SDL Maturity June 2027 Index Fund-Reg (G)
|
11.2234 |
0.0 |
7.9723 |
|
|
81.10 |
0.41 |
5000.0 |
INVEST
|
Kotak Nifty SDL Apr 2027 Top 12 Equal Weight Index Fund (IDCW)
|
11.4457 |
0.0 |
7.9763 |
|
|
8129.04 |
0.35 |
100.0 |
INVEST
|
Kotak Nifty 50 Index Fund (IDCW) RI
|
15.99 |
0.0 |
|
|
|
721.21 |
0.45 |
100.0 |
INVEST
|
Nippon India Nifty AAA PSU Bond Plus SDL-Sep2026 Maturity 50:50 IF-Reg (IDCW)
|
11.3602 |
0.0 |
7.4169 |
|
|
443.42 |
0.39 |
1000.0 |
INVEST
|
Nippon India Nifty AAA PSU Bond Plus SDL-Sep2026 Maturity 50:50 IF-Reg (G)
|
11.3602 |
0.0 |
7.4169 |
|
|
443.42 |
0.39 |
1000.0 |
INVEST
|
Kotak Nifty SDL Apr 2027 Top 12 Equal Weight Index Fund (G)
|
11.4454 |
0.0 |
7.9755 |
|
|
8129.04 |
0.35 |
100.0 |
INVEST
|
Aditya Birla SL Nifty SDL Plus PSU Bond Sep 2026 60:40 Index Fund (G)
|
11.5346 |
0.0 |
7.5457 |
|
|
10711.34 |
0.36 |
500.0 |
INVEST
|
Aditya Birla SL Nifty SDL Plus PSU Bond Sep 2026 60:40 Index Fund (IDCW)
|
11.5354 |
0.0 |
7.5451 |
|
|
10711.34 |
0.36 |
500.0 |
INVEST
|
AXIS CRISIL IBX 50:50 Gilt Plus SDL June 2028 Index Fund-Reg (G)
|
11.2203 |
0.0 |
8.1339 |
|
|
70.46 |
0.40 |
5000.0 |
INVEST
|
AXIS CRISIL IBX 50:50 Gilt Plus SDL June 2028 Index Fund-Reg (IDCW)
|
11.2203 |
0.0 |
8.1339 |
|
|
70.46 |
0.40 |
5000.0 |
INVEST
|
SBI CPSE Bond Plus SDL Sep 2026 50:50 Index Fund (IDCW)
|
11.4454 |
-0.01 |
7.4968 |
|
|
10156.56 |
0.36 |
5000.0 |
INVEST
|
SBI CPSE Bond Plus SDL Sep 2026 50:50 Index Fund (G)
|
11.4452 |
-0.01 |
7.4969 |
|
|
10156.56 |
0.36 |
5000.0 |
INVEST
|
Kotak Nifty SDL Jul 2026 Index Fund-Reg (IDCW)
|
11.2302 |
-0.01 |
7.6484 |
|
|
118.61 |
0.41 |
100.0 |
INVEST
|
Kotak Nifty SDL Jul 2026 Index Fund-Reg (G)
|
11.2301 |
-0.01 |
7.6495 |
|
|
118.61 |
0.41 |
100.0 |
INVEST
|
Aditya Birla SL Nifty SDL Apr 2027 Index Fund (G)
|
11.5058 |
-0.01 |
7.7383 |
|
|
4292.71 |
0.50 |
500.0 |
INVEST
|
Aditya Birla SL Nifty SDL Apr 2027 Index Fund (IDCW)
|
11.5058 |
-0.01 |
7.7383 |
|
|
4292.71 |
0.50 |
500.0 |
INVEST
|
ICICI Pru Nifty SDL Sep 2026 Index Fund-Reg (IDCW-A)
|
11.2387 |
-0.01 |
7.7102 |
|
|
262.67 |
0.41 |
1000.0 |
INVEST
|
ICICI Pru Nifty SDL Sep 2026 Index Fund-Reg (G)
|
11.2388 |
-0.01 |
7.7101 |
|
|
262.67 |
0.41 |
1000.0 |
INVEST
|
AXIS Nifty SDL September 2026 Debt Index Fund-Reg (G)
|
11.3276 |
-0.02 |
7.8326 |
|
|
79.57 |
0.31 |
5000.0 |
INVEST
|
AXIS Nifty SDL September 2026 Debt Index Fund-Reg (IDCW)
|
11.3276 |
-0.02 |
7.8326 |
|
|
79.57 |
0.31 |
5000.0 |
INVEST
|
Bandhan CRISIL IBX 90:10 SDL Plus Gilt-Nov 2026 Index Fund-Reg (G)
|
11.3215 |
-0.02 |
7.7561 |
|
|
115.08 |
0.41 |
1000.0 |
INVEST
|
Bandhan CRISIL IBX 90:10 SDL Plus Gilt-Nov 2026 Index Fund-Reg (IDCW)
|
10.3807 |
-0.02 |
7.7512 |
|
|
115.08 |
0.41 |
1000.0 |
INVEST
|
HDFC Nifty SDL Oct 2026 Index Fund - Reg (G)
|
11.1981 |
-0.02 |
7.7922 |
|
|
189.75 |
0.34 |
100.0 |
INVEST
|
Tata Nifty Financial Services Index Fund-Reg (G)
|
10.5806 |
-0.03 |
|
|
|
40.47 |
0.0 |
5000.0 |
INVEST
|
Tata Nifty Financial Services Index Fund-Reg (IDCW) RI
|
10.5806 |
-0.03 |
|
|
|
40.47 |
0.0 |
5000.0 |
INVEST
|
Tata Nifty Financial Services Index Fund-Reg (IDCW)
|
10.5806 |
-0.03 |
|
|
|
40.47 |
0.0 |
5000.0 |
INVEST
|
Nippon India Nifty SDL Plus G-Sec-Jun2029 Maturity 70:30 IF-Reg (G)
|
11.2450 |
-0.03 |
8.3939 |
|
|
279.01 |
0.39 |
1000.0 |
INVEST
|
Nippon India Nifty SDL Plus G-Sec-Jun2029 Maturity 70:30 IF-Reg (IDCW)
|
11.2450 |
-0.03 |
8.3939 |
|
|
279.01 |
0.39 |
1000.0 |
INVEST
|
Baroda BNP Paribas NIFTY SDL Dec 2028 Index Fund-Reg (IDCW)
|
10.4320 |
-0.03 |
8.111 |
|
|
37.15 |
0.49 |
5000.0 |
INVEST
|
UTI-Nifty SDL Plus AAA PSU Bond Apr 2028 75:25 Index Fund-Reg (G)
|
11.2039 |
-0.03 |
8.0061 |
|
|
41.18 |
0.42 |
5000.0 |
INVEST
|
Baroda BNP Paribas NIFTY SDL Dec 2028 Index Fund-Reg (G)
|
11.1876 |
-0.03 |
8.1063 |
|
|
37.15 |
0.49 |
5000.0 |
INVEST
|
Kotak Nifty SDL Plus AAA PSU Bond Jul 2028 60:40 Index Fund-Reg (G)
|
11.4758 |
-0.03 |
7.8979 |
|
|
571.65 |
0.40 |
100.0 |
INVEST
|
Kotak Nifty SDL Plus AAA PSU Bond Jul 2028 60:40 Index Fund-Reg (IDCW)
|
11.4721 |
-0.03 |
7.8976 |
|
|
571.65 |
0.40 |
100.0 |
INVEST
|
ICICI Pru Nifty SDL Dec 2028 Index Fund-Reg (IDCW-A)
|
11.6124 |
-0.03 |
8.3368 |
|
|
949.24 |
0.40 |
1000.0 |
INVEST
|
ICICI Pru Nifty SDL Dec 2028 Index Fund-Reg (G)
|
11.6124 |
-0.03 |
8.3368 |
|
|
949.24 |
0.40 |
1000.0 |
INVEST
|
Mirae Asset Nifty SDL June 2028 Index Fund-Reg (G)
|
11.0883 |
-0.04 |
8.0057 |
|
|
77.93 |
0.0 |
5000.0 |
INVEST
|
Mirae Asset Nifty SDL June 2028 Index Fund-Reg (IDCW)
|
11.0885 |
-0.04 |
8.0066 |
|
|
77.93 |
0.0 |
5000.0 |
INVEST
|
Baroda BNP Paribas NIFTY SDL Dec 2026 Index Fund-Reg (G)
|
11.17 |
-0.04 |
7.7125 |
|
|
119.10 |
0.49 |
5000.0 |
INVEST
|
Baroda BNP Paribas NIFTY SDL Dec 2026 Index Fund-Reg (IDCW)
|
11.1701 |
-0.04 |
7.7124 |
|
|
119.10 |
0.49 |
5000.0 |
INVEST
|
Motilal Oswal Nifty India Defence Index Fund-Reg (G)
|
9.1812 |
-0.05 |
|
|
|
2330.75 |
|
500.0 |
INVEST
|
Edelweiss Nifty 100 Quality 30 Index Fund (IDCW)
|
14.7226 |
-0.05 |
35.1801 |
|
|
47.42 |
0.72 |
100.0 |
INVEST
|
Edelweiss Nifty 100 Quality 30 Index Fund (G)
|
14.7233 |
-0.05 |
35.1816 |
|
|
47.42 |
0.72 |
100.0 |
INVEST
|
Bandhan Nifty100 Low Volatility 30 Index Fund-Reg (G)
|
15.1894 |
-0.12 |
31.6513 |
|
|
980.39 |
1.03 |
1000.0 |
INVEST
|
Bandhan Nifty100 Low Volatility 30 Index Fund-Reg (IDCW)
|
15.1890 |
-0.12 |
31.6478 |
|
|
980.39 |
1.03 |
1000.0 |
INVEST
|
HDFC NIFTY100 Low Volatility 30 Index Fund-Reg (G)
|
10.1358 |
-0.12 |
|
|
|
343.27 |
|
100.0 |
INVEST
|
Kotak Nifty 100 Low Volatility 30 Index Fund-Reg (G)
|
10.5698 |
-0.12 |
|
|
|
28.06 |
0.95 |
100.0 |
INVEST
|
Kotak Nifty 100 Low Volatility 30 Index Fund-Reg (IDCW)
|
10.5698 |
-0.12 |
|
|
|
28.06 |
0.95 |
100.0 |
INVEST
|
HDFC BSE 500 Index Fund - Regulr (G)
|
15.1453 |
-0.14 |
33.6602 |
|
|
153.85 |
0.93 |
100.0 |
INVEST
|
AXIS Nifty 500 Index Fund - Regular (G)
|
9.8088 |
-0.14 |
|
|
|
260.93 |
1.0 |
100.0 |
INVEST
|
Motilal Oswal Nifty 500 Index Fund (G)
|
25.2206 |
-0.14 |
34.3565 |
17.1542 |
|
1990.87 |
0.88 |
500.0 |
INVEST
|
Sundaram Nifty 100 Equal Weight Fund (G)
|
175.2131 |
-0.15 |
45.206 |
19.2072 |
21.7849 |
92.79 |
1.03 |
100.0 |
INVEST
|
Sundaram Nifty 100 Equal Weight Fund (IDCW)
|
89.0216 |
-0.15 |
45.3883 |
19.2577 |
21.8158 |
92.79 |
1.03 |
100.0 |
INVEST
|
HDFC Nifty 100 Equal Weight Index Fund (G)
|
16.4240 |
-0.15 |
46.1938 |
|
|
251.30 |
0.80 |
100.0 |
INVEST
|
Groww Nifty Total Market Index Fund-Regular (G)
|
13.4170 |
-0.15 |
|
|
|
201.41 |
1.0 |
100.0 |
INVEST
|
Groww Nifty Total Market Index Fund-Regular (IDCW)
|
13.4171 |
-0.15 |
|
|
|
201.41 |
1.0 |
100.0 |
INVEST
|
Motilal Oswal BSE Quality Index Fund (G)
|
18.0464 |
-0.16 |
54.4487 |
|
|
23.37 |
1.03 |
500.0 |
INVEST
|
Bandhan Nifty Total Market Index Fund - Reg (G)
|
9.8749 |
-0.16 |
|
|
|
33.73 |
1.04 |
1000.0 |
INVEST
|
Nippon India Nifty Bank Index Fund - Reg (IDCW)
|
10.6364 |
-0.21 |
|
|
|
124.34 |
0.83 |
1000.0 |
INVEST
|
Nippon India Nifty Bank Index Fund - Reg (G)
|
10.6364 |
-0.21 |
|
|
|
124.34 |
0.83 |
1000.0 |
INVEST
|
ICICI Pru Nifty Bank Index Fund (G)
|
13.9884 |
-0.21 |
12.8151 |
|
|
464.0 |
0.87 |
1000.0 |
INVEST
|
AXIS Nifty Bank Index Fund - Regular (G)
|
10.1538 |
-0.21 |
|
|
|
123.11 |
0.97 |
500.0 |
INVEST
|
AXIS Nifty Bank Index Fund - Regular (IDCW)
|
10.1538 |
-0.21 |
|
|
|
123.11 |
0.97 |
500.0 |
INVEST
|
Navi Nifty Bank Index Fund (G)
|
12.7737 |
-0.21 |
12.6916 |
|
|
543.73 |
0.79 |
10.0 |
INVEST
|
ICICI Pru Nifty Bank Index Fund (IDCW)
|
13.9883 |
-0.21 |
12.8152 |
|
|
464.0 |
0.87 |
1000.0 |
INVEST
|
DSP Nifty Bank Index Fund - Regular (G)
|
10.1557 |
-0.21 |
|
|
|
44.89 |
0.0 |
100.0 |
INVEST
|
Motilal Oswal Nifty Bank Index Fund (G)
|
17.7161 |
-0.21 |
12.6126 |
11.0362 |
|
605.74 |
0.99 |
500.0 |
INVEST
|
Motilal Oswal Nifty 200 Momentum 30 Index Fund (G)
|
17.2819 |
-0.24 |
61.7489 |
|
|
765.87 |
1.01 |
500.0 |
INVEST
|
UTI-Nifty200 Momentum 30 Index Fund (G)
|
23.8318 |
-0.24 |
62.2049 |
22.9950 |
|
7637.10 |
0.92 |
1000.0 |
INVEST
|
Bandhan Nifty200 Momentum 30 Index Fund (G)
|
17.7951 |
-0.24 |
60.4073 |
|
|
130.52 |
1.07 |
1000.0 |
INVEST
|
HDFC NIFTY200 Momentum 30 Index Fund - Regular (G)
|
11.7815 |
-0.24 |
|
|
|
757.72 |
0.89 |
100.0 |
INVEST
|
Bandhan Nifty200 Momentum 30 Index Fund (IDCW)
|
17.7943 |
-0.24 |
60.4 |
|
|
130.52 |
1.07 |
1000.0 |
INVEST
|
ICICI Pru Nifty 200 Momentum 30 Index Fund (G)
|
18.9179 |
-0.24 |
60.9966 |
|
|
397.46 |
0.99 |
5000.0 |
INVEST
|
ICICI Pru Nifty 200 Momentum 30 Index Fund (IDCW)
|
18.9176 |
-0.24 |
60.9954 |
|
|
397.46 |
0.99 |
5000.0 |
INVEST
|
Kotak Nifty 200 Momentum 30 Index Fund - Reg (IDCW)
|
16.6030 |
-0.24 |
60.991 |
|
|
295.29 |
0.90 |
100.0 |
INVEST
|
Kotak Nifty 200 Momentum 30 Index Fund - Reg (G)
|
16.6030 |
-0.24 |
60.991 |
|
|
295.29 |
0.90 |
100.0 |
INVEST
|
Nippon India Nifty Alpha Low Volatility 30 IF (G)
|
17.2887 |
-0.24 |
51.2189 |
|
|
730.90 |
0.87 |
1000.0 |
INVEST
|
Nippon India Nifty Alpha Low Volatility 30 IF (IDCW)
|
17.2887 |
-0.24 |
51.2189 |
|
|
730.90 |
0.87 |
1000.0 |
INVEST
|
Edelweiss Nifty Alpha Low Volatility 30 Index Fund-Reg (IDCW)
|
10.9009 |
-0.24 |
|
|
|
80.74 |
1.0 |
100.0 |
INVEST
|
Edelweiss Nifty Alpha Low Volatility 30 Index Fund-Reg (G)
|
10.9009 |
-0.24 |
|
|
|
80.74 |
1.0 |
100.0 |
INVEST
|
Navi Nifty 500 Multicap 50:25:25 Index Fund-Reg (G)
|
9.7210 |
-0.27 |
|
|
|
0.0 |
|
10.0 |
INVEST
|
Edelweiss NIFTY Large Mid Cap 250 Index Fund (IDCW)
|
16.0802 |
-0.29 |
38.614 |
|
|
188.29 |
0.73 |
100.0 |
INVEST
|
Edelweiss NIFTY Large Mid Cap 250 Index Fund (G)
|
16.0810 |
-0.29 |
38.6138 |
|
|
188.29 |
0.73 |
100.0 |
INVEST
|
ICICI Pru Nifty LargeMidcap 250 Index Fund-Reg (G)
|
11.7599 |
-0.29 |
|
|
|
145.96 |
0.83 |
100.0 |
INVEST
|
ICICI Pru Nifty LargeMidcap 250 Index Fund-Reg (IDCW)
|
11.7599 |
-0.29 |
|
|
|
145.96 |
0.83 |
100.0 |
INVEST
|
HDFC NIFTY50 Equal Weight Index Fund (G)
|
16.9974 |
-0.36 |
35.3178 |
|
|
1340.47 |
0.86 |
100.0 |
INVEST
|
UTI-Nifty50 Equal Weight Index Fund - Regular (G)
|
14.0421 |
-0.36 |
34.9151 |
|
|
89.69 |
1.03 |
1000.0 |
INVEST
|
DSP Nifty 50 Equal Weight Index Fund (IDCW)
|
22.2793 |
-0.36 |
35.1343 |
19.0623 |
21.9843 |
1683.73 |
0.0 |
100.0 |
INVEST
|
SBI Nifty50 Equal Weight Index Fund - Reg (IDCW)
|
11.3598 |
-0.36 |
|
|
|
1075.50 |
1.02 |
5000.0 |
INVEST
|
SBI Nifty50 Equal Weight Index Fund - Reg (G)
|
11.3599 |
-0.36 |
|
|
|
1075.50 |
1.02 |
5000.0 |
INVEST
|
DSP Nifty 50 Equal Weight Index Fund (G)
|
24.6230 |
-0.36 |
35.1368 |
19.0622 |
21.9842 |
1683.73 |
0.0 |
100.0 |
INVEST
|
Aditya Birla SL Nifty 50 EWI Fund (G)
|
17.3069 |
-0.36 |
34.9803 |
18.7266 |
|
300.53 |
1.02 |
100.0 |
INVEST
|
Aditya Birla SL Nifty 50 EWI Fund (IDCW)
|
17.3067 |
-0.36 |
34.9787 |
18.7261 |
|
300.53 |
1.02 |
100.0 |
INVEST
|
ICICI Pru Nifty50 Equal Weight Index Fund (G)
|
15.7143 |
-0.36 |
34.8219 |
|
|
80.71 |
1.0 |
5000.0 |
INVEST
|
ICICI Pru Nifty50 Equal Weight Index Fund (IDCW)
|
15.7142 |
-0.36 |
34.8222 |
|
|
80.71 |
1.0 |
5000.0 |
INVEST
|
Motilal Oswal BSE Enhanced Value Index Fund (G)
|
24.95 |
-0.37 |
76.1807 |
|
|
794.60 |
1.03 |
500.0 |
INVEST
|
UTI-BSE Low Volatility Index Fund (G)
|
16.6752 |
-0.38 |
32.2893 |
|
|
483.85 |
0.91 |
1000.0 |
INVEST
|
Motilal Oswal BSE Low Volatility Index Fund (G)
|
16.4941 |
-0.38 |
31.7304 |
|
|
89.60 |
1.03 |
500.0 |
INVEST
|
Edelweiss MSCI I D & W H 45 Index Fund (G)
|
19.1985 |
-0.40 |
35.3866 |
14.7160 |
|
148.43 |
0.98 |
100.0 |
INVEST
|
Edelweiss MSCI I D & W H 45 Index Fund (IDCW)
|
19.1985 |
-0.40 |
35.3866 |
14.7160 |
|
148.43 |
0.98 |
100.0 |
INVEST
|
Kotak BSE Housing Index Fund - Regular (IDCW)
|
13.7590 |
-0.41 |
|
|
|
18.22 |
0.72 |
100.0 |
INVEST
|
Tata Nifty MidSmall Healthcare Index Fund-Reg (G)
|
11.5330 |
-0.41 |
|
|
|
67.01 |
0.0 |
5000.0 |
INVEST
|
Tata Nifty MidSmall Healthcare Index Fund-Reg (IDCW)
|
11.5330 |
-0.41 |
|
|
|
67.01 |
0.0 |
5000.0 |
INVEST
|
Tata Nifty MidSmall Healthcare Index Fund-Reg (IDCW) RI
|
11.5330 |
-0.41 |
|
|
|
67.01 |
0.0 |
5000.0 |
INVEST
|
Kotak BSE Housing Index Fund - Regular (G)
|
13.7580 |
-0.41 |
|
|
|
18.22 |
0.72 |
100.0 |
INVEST
|
UTI-BSE Housing Index Fund - Regular (G)
|
14.7711 |
-0.41 |
40.6651 |
|
|
27.66 |
1.02 |
1000.0 |
INVEST
|
Motilal Oswal Nifty Microcap 250 Index Fund-Reg (G)
|
17.4923 |
-0.48 |
58.7294 |
|
|
1345.15 |
1.09 |
500.0 |
INVEST
|
Navi Nifty India Manufacturing Index Fund (G)
|
17.27 |
-0.48 |
50.3583 |
|
|
48.33 |
0.99 |
10.0 |
INVEST
|
Tata Nifty Realty Index Fund - Regular (IDCW) RI
|
10.5398 |
-0.48 |
|
|
|
76.24 |
0.0 |
5000.0 |
INVEST
|
Tata Nifty Realty Index Fund - Regular (G)
|
10.5398 |
-0.48 |
|
|
|
76.24 |
0.0 |
5000.0 |
INVEST
|
Tata Nifty Realty Index Fund - Regular (IDCW)
|
10.5398 |
-0.48 |
|
|
|
76.24 |
0.0 |
5000.0 |
INVEST
|
HDFC NIFTY Realty Index Fund - Regular (G)
|
11.4826 |
-0.48 |
|
|
|
115.06 |
0.89 |
100.0 |
INVEST
|
Tata Nifty500 Multicap Infrastructure 50:30:20 Index Fund-Reg (G)
|
10.8125 |
-0.50 |
|
|
|
82.58 |
0.0 |
5000.0 |
INVEST
|
Tata Nifty500 Multicap Infrastructure 50:30:20 Index Fund-Reg (IDCW) RI
|
10.8125 |
-0.50 |
|
|
|
82.58 |
0.0 |
5000.0 |
INVEST
|
Tata Nifty500 Multicap Infrastructure 50:30:20 Index Fund-Reg (IDCW)
|
10.8125 |
-0.50 |
|
|
|
82.58 |
0.0 |
5000.0 |
INVEST
|
Bandhan Nifty Alpha 50 Index Fund - Regular (IDCW)
|
15.2299 |
-0.50 |
|
|
|
187.37 |
1.01 |
1000.0 |
INVEST
|
Bandhan Nifty Alpha 50 Index Fund - Regular (G)
|
15.23 |
-0.50 |
|
|
|
187.37 |
1.01 |
1000.0 |
INVEST
|
Nippon India Nifty Smallcap 250 Index Fund (G)
|
33.1163 |
-0.55 |
50.043 |
23.6851 |
|
1714.53 |
0.96 |
100.0 |
INVEST
|
Nippon India Nifty Smallcap 250 Index Fund (IDCW)
|
33.1163 |
-0.55 |
50.043 |
23.6851 |
|
1714.53 |
0.96 |
100.0 |
INVEST
|
Groww Nifty Smallcap 250 Index Fund - Reg (IDCW)
|
11.3536 |
-0.55 |
|
|
|
75.84 |
1.0 |
500.0 |
INVEST
|
SBI Nifty Smallcap 250 Index Fund - Regular (IDCW)
|
18.4414 |
-0.55 |
50.2685 |
|
|
1000.66 |
1.01 |
5000.0 |
INVEST
|
HDFC NIFTY Smallcap 250 Index Fund - Regular (G)
|
18.4576 |
-0.55 |
50.0106 |
|
|
280.24 |
0.92 |
100.0 |
INVEST
|
SBI Nifty Smallcap 250 Index Fund - Regular (G)
|
18.4411 |
-0.55 |
50.2673 |
|
|
1000.66 |
1.01 |
5000.0 |
INVEST
|
Groww Nifty Smallcap 250 Index Fund - Reg (G)
|
11.3673 |
-0.55 |
|
|
|
75.84 |
1.0 |
500.0 |
INVEST
|
Edelweiss Nifty Smallcap 250 Index Fund-Reg (IDCW)
|
17.52 |
-0.55 |
50.7369 |
|
|
74.05 |
0.82 |
100.0 |
INVEST
|
Edelweiss Nifty Smallcap 250 Index Fund-Reg (G)
|
17.5201 |
-0.55 |
50.7378 |
|
|
74.05 |
0.82 |
100.0 |
INVEST
|
ICICI Pru Nifty Smallcap 250 Index Fund (G)
|
17.2391 |
-0.55 |
50.2724 |
|
|
381.87 |
0.89 |
100.0 |
INVEST
|
ICICI Pru Nifty Smallcap 250 Index Fund (IDCW)
|
17.2398 |
-0.55 |
50.2733 |
|
|
381.87 |
0.89 |
100.0 |
INVEST
|
Bandhan Nifty Smallcap 250 Index Fund - Reg (IDCW)
|
12.3393 |
-0.56 |
|
|
|
37.26 |
0.88 |
1000.0 |
INVEST
|
Bandhan Nifty Smallcap 250 Index Fund - Reg (G)
|
12.3387 |
-0.56 |
|
|
|
37.26 |
0.88 |
1000.0 |
INVEST
|
Motilal Oswal Nifty Smallcap 250 Index Fund (G)
|
36.85 |
-0.56 |
50.3566 |
23.7403 |
|
788.25 |
1.04 |
500.0 |
INVEST
|
Tata Nifty500 Multicap India Manufacturing 50:30:20 Index Fund-Reg (G)
|
11.0955 |
-0.60 |
|
|
|
112.04 |
0.0 |
5000.0 |
INVEST
|
Tata Nifty500 Multicap India Manufacturing 50:30:20 Index Fund-Reg (IDCW)
|
11.0955 |
-0.60 |
|
|
|
112.04 |
0.0 |
5000.0 |
INVEST
|
Tata Nifty500 Multicap India Manufacturing 50:30:20 Index Fund-Reg (IDCW) RI
|
11.0955 |
-0.60 |
|
|
|
112.04 |
0.0 |
5000.0 |
INVEST
|
Motilal Oswal Nifty Midcap 150 Index Fund (G)
|
36.3292 |
-0.60 |
47.2732 |
25.7668 |
|
1878.23 |
1.0 |
500.0 |
INVEST
|
Navi Nifty Midcap 150 Index Fund (G)
|
19.3279 |
-0.60 |
46.4901 |
|
|
194.0 |
0.99 |
10.0 |
INVEST
|
Nippon India Nifty Midcap 150 Index Fund-Reg (G)
|
23.6633 |
-0.60 |
47.2899 |
25.7984 |
|
1549.14 |
0.80 |
100.0 |
INVEST
|
Nippon India Nifty Midcap 150 Index Fund-Reg(IDCW)
|
23.6633 |
-0.60 |
47.2899 |
25.7984 |
|
1549.14 |
0.80 |
100.0 |
INVEST
|
ICICI Pru Nifty Midcap 150 Index Fund (G)
|
18.2768 |
-0.60 |
46.7721 |
|
|
539.42 |
0.95 |
100.0 |
INVEST
|
HDFC NIFTY Midcap 150 Index Fund - Regular (G)
|
17.6634 |
-0.60 |
46.6914 |
|
|
207.51 |
0.93 |
100.0 |
INVEST
|
SBI Nifty Midcap 150 Index Fund - Regular (IDCW)
|
17.9689 |
-0.60 |
47.1124 |
|
|
587.30 |
1.01 |
5000.0 |
INVEST
|
Aditya Birla SL Nifty Midcap 150 IF (G)
|
23.0902 |
-0.60 |
47.7121 |
25.9478 |
|
262.30 |
1.01 |
100.0 |
INVEST
|
Aditya Birla SL Nifty Midcap 150 IF (IDCW)
|
23.0868 |
-0.60 |
47.7111 |
25.9470 |
|
262.30 |
1.01 |
100.0 |
INVEST
|
SBI Nifty Midcap 150 Index Fund - Regular (G)
|
17.9685 |
-0.60 |
47.1091 |
|
|
587.30 |
1.01 |
5000.0 |
INVEST
|
ICICI Pru Nifty Midcap 150 Index Fund (IDCW)
|
18.2766 |
-0.60 |
46.7717 |
|
|
539.42 |
0.95 |
100.0 |
INVEST
|
UTI-Nifty Midcap 150 Quality 50 Index Fund (G)
|
14.2591 |
-0.61 |
34.0343 |
|
|
243.86 |
0.90 |
1000.0 |
INVEST
|
DSP Nifty Midcap 150 Quality 50 Index Fund (IDCW)
|
14.6219 |
-0.61 |
33.9345 |
|
|
308.09 |
0.0 |
100.0 |
INVEST
|
DSP Nifty Midcap 150 Quality 50 Index Fund (G)
|
14.6219 |
-0.61 |
33.9345 |
|
|
308.09 |
0.0 |
100.0 |
INVEST
|
DSP Nifty Smallcap250 Quality 50 Index Fund-Reg (G)
|
12.2606 |
-0.63 |
|
|
|
103.15 |
0.0 |
100.0 |
INVEST
|
DSP Nifty Smallcap250 Quality 50 Index Fund-Reg (IDCW)
|
12.2606 |
-0.63 |
|
|
|
103.15 |
0.0 |
100.0 |
INVEST
|
Tata Nifty Midcap 150 Momentum 50 Index Fund-Reg (IDCW) RI
|
18.3662 |
-0.64 |
60.6083 |
|
|
505.64 |
0.0 |
5000.0 |
INVEST
|
Tata Nifty Midcap 150 Momentum 50 Index Fund-Reg (IDCW)
|
18.3662 |
-0.64 |
60.6083 |
|
|
505.64 |
0.0 |
5000.0 |
INVEST
|
Tata Nifty Midcap 150 Momentum 50 Index Fund-Reg (G)
|
18.3662 |
-0.64 |
60.6083 |
|
|
505.64 |
0.0 |
5000.0 |
INVEST
|
Edelweiss Nifty Midcap150 Momentum 50 Index Fund-Reg (IDCW)
|
18.4101 |
-0.65 |
62.1407 |
|
|
568.54 |
1.0 |
100.0 |
INVEST
|
Edelweiss Nifty Midcap150 Momentum 50 Index Fund-Reg (G)
|
18.4101 |
-0.65 |
62.1392 |
|
|
568.54 |
1.0 |
100.0 |
INVEST
|
AXIS Nifty Smallcap 50 Index Fund (G)
|
17.7139 |
-0.68 |
56.8685 |
|
|
397.63 |
1.03 |
100.0 |
INVEST
|
AXIS Nifty Smallcap 50 Index Fund (IDCW)
|
17.7139 |
-0.68 |
56.8698 |
|
|
397.63 |
1.03 |
100.0 |
INVEST
|
Kotak Nifty Smallcap 50 Index Fund - Reg (G)
|
19.5970 |
-0.68 |
56.9895 |
|
|
87.38 |
1.05 |
100.0 |
INVEST
|
Aditya Birla SL Nifty Smallcap 50 IF (G)
|
20.2621 |
-0.68 |
56.6189 |
17.6095 |
|
221.88 |
1.03 |
100.0 |
INVEST
|
Aditya Birla SL Nifty Smallcap 50 IF (IDCW)
|
20.2640 |
-0.68 |
56.6312 |
17.6138 |
|
221.88 |
1.03 |
100.0 |
INVEST
|
Kotak Nifty Smallcap 50 Index Fund - Reg (IDCW)
|
19.5960 |
-0.68 |
56.9815 |
|
|
87.38 |
1.05 |
100.0 |
INVEST
|
Kotak BSE PSU Index Fund - Regular (IDCW)
|
9.3030 |
-0.75 |
|
|
|
73.25 |
|
100.0 |
INVEST
|
Kotak BSE PSU Index Fund - Regular (G)
|
9.3030 |
-0.75 |
|
|
|
73.25 |
|
100.0 |
INVEST
|
ICICI Pru Nifty Pharma Index Fund-Reg (G)
|
16.8099 |
-0.80 |
42.574 |
|
|
63.56 |
1.01 |
1000.0 |
INVEST
|
ICICI Pru Nifty Pharma Index Fund-Reg (IDCW)
|
16.8099 |
-0.80 |
42.574 |
|
|
63.56 |
1.01 |
1000.0 |
INVEST
|
AXIS Nifty Midcap 50 Index Fund (IDCW)
|
18.9606 |
-0.82 |
45.7163 |
|
|
392.20 |
1.0 |
100.0 |
INVEST
|
AXIS Nifty Midcap 50 Index Fund (G)
|
18.9605 |
-0.82 |
45.7166 |
|
|
392.20 |
1.0 |
100.0 |
INVEST
|
Tata Nifty India Tourism Index Fund - Reg (G)
|
9.6009 |
-0.84 |
|
|
|
297.46 |
|
5000.0 |
INVEST
|
Tata Nifty India Tourism Index Fund - Reg (IDCW) RI
|
9.6009 |
-0.84 |
|
|
|
297.46 |
|
5000.0 |
INVEST
|
Tata Nifty India Tourism Index Fund - Reg (IDCW)
|
9.6009 |
-0.84 |
|
|
|
297.46 |
|
5000.0 |
INVEST
|
UTI-Nifty 500 Value 50 Index Fund - Regular (G)
|
19.7625 |
-1.09 |
75.4608 |
|
|
468.41 |
1.03 |
1000.0 |
INVEST
|
UTI-Nifty 500 Value 50 Index Fund - Regular (G)
|
19.7625 |
-1.09 |
75.4608 |
|
|
468.41 |
1.03 |
1000.0 |
INVEST
|