Motilal Oswal Nifty Microcap 250 Index Fund-Reg (G)
|
17.3675 |
2.34 |
|
|
|
1019.88 |
1.09 |
500.0 |
INVEST
|
DSP Nifty Smallcap250 Quality 50 Index Fund-Reg (IDCW)
|
12.3045 |
2.25 |
|
|
|
72.92 |
0.0 |
100.0 |
INVEST
|
DSP Nifty Smallcap250 Quality 50 Index Fund-Reg (G)
|
12.3045 |
2.25 |
|
|
|
72.92 |
0.0 |
100.0 |
INVEST
|
Bandhan Nifty IT Index Fund - Regular (G)
|
12.0533 |
1.96 |
|
|
|
17.05 |
1.01 |
1000.0 |
INVEST
|
Bandhan Nifty IT Index Fund - Regular (IDCW)
|
12.0521 |
1.96 |
|
|
|
17.05 |
1.01 |
1000.0 |
INVEST
|
ICICI Pru Nifty IT Index Fund (IDCW)
|
12.4967 |
1.95 |
26.1605 |
|
|
350.86 |
0.89 |
1000.0 |
INVEST
|
ICICI Pru Nifty IT Index Fund (G)
|
12.4965 |
1.95 |
26.1623 |
|
|
350.86 |
0.89 |
1000.0 |
INVEST
|
Nippon India Nifty IT Index Fund - Reg (G)
|
9.7189 |
1.95 |
|
|
|
106.55 |
0.88 |
1000.0 |
INVEST
|
Nippon India Nifty IT Index Fund - Reg (IDCW)
|
9.7189 |
1.95 |
|
|
|
106.55 |
0.88 |
1000.0 |
INVEST
|
AXIS Nifty IT Index Fund - Regular (G)
|
12.4281 |
1.94 |
|
|
|
104.49 |
1.0 |
100.0 |
INVEST
|
AXIS Nifty IT Index Fund - Regular (IDCW)
|
12.4281 |
1.94 |
|
|
|
104.49 |
1.0 |
100.0 |
INVEST
|
Navi Nifty IT Index Fund (G)
|
10.5847 |
1.94 |
|
|
|
7.43 |
1.0 |
10.0 |
INVEST
|
Aditya Birla SL Nifty Smallcap 50 IF (G)
|
20.8310 |
1.62 |
75.0004 |
20.1553 |
|
161.66 |
1.03 |
100.0 |
INVEST
|
Aditya Birla SL Nifty Smallcap 50 IF (IDCW)
|
20.8330 |
1.62 |
75.0172 |
20.1595 |
|
161.66 |
1.03 |
100.0 |
INVEST
|
AXIS Nifty Smallcap 50 Index Fund (IDCW)
|
18.2203 |
1.61 |
75.5006 |
|
|
310.57 |
1.0 |
100.0 |
INVEST
|
AXIS Nifty Smallcap 50 Index Fund (G)
|
18.2203 |
1.61 |
75.5006 |
|
|
310.57 |
1.0 |
100.0 |
INVEST
|
Kotak Nifty Smallcap 50 Index Fund - Reg (G)
|
20.1610 |
1.61 |
75.3588 |
|
|
59.73 |
1.05 |
100.0 |
INVEST
|
Kotak Nifty Smallcap 50 Index Fund - Reg (IDCW)
|
20.1610 |
1.61 |
75.3588 |
|
|
59.73 |
1.05 |
100.0 |
INVEST
|
Motilal Oswal BSE Financials ex Bank 30 Index Fund (G)
|
15.0184 |
1.61 |
32.5157 |
|
|
12.57 |
1.01 |
500.0 |
INVEST
|
SBI Nifty Smallcap 250 Index Fund - Regular (G)
|
18.7376 |
1.49 |
63.7587 |
|
|
746.91 |
1.01 |
5000.0 |
INVEST
|
SBI Nifty Smallcap 250 Index Fund - Regular (IDCW)
|
18.7384 |
1.49 |
63.7643 |
|
|
746.91 |
1.01 |
5000.0 |
INVEST
|
Motilal Oswal Nifty Smallcap 250 Index Fund (G)
|
37.4527 |
1.49 |
63.8989 |
26.1661 |
|
687.59 |
1.04 |
500.0 |
INVEST
|
Bandhan Nifty Smallcap 250 Index Fund - Reg (G)
|
12.5424 |
1.49 |
|
|
|
29.25 |
0.88 |
1000.0 |
INVEST
|
Bandhan Nifty Smallcap 250 Index Fund - Reg (IDCW)
|
12.5430 |
1.49 |
|
|
|
29.25 |
0.88 |
1000.0 |
INVEST
|
HDFC NIFTY Smallcap 250 Index Fund - Regular (G)
|
18.7570 |
1.49 |
63.3885 |
|
|
178.99 |
0.92 |
100.0 |
INVEST
|
ICICI Pru Nifty Smallcap 250 Index Fund (G)
|
17.5186 |
1.49 |
63.6488 |
|
|
299.36 |
0.89 |
100.0 |
INVEST
|
ICICI Pru Nifty Smallcap 250 Index Fund (IDCW)
|
17.5193 |
1.49 |
63.6492 |
|
|
299.36 |
0.89 |
100.0 |
INVEST
|
Edelweiss Nifty Smallcap 250 Index Fund-Reg (G)
|
17.8034 |
1.49 |
63.9552 |
|
|
52.80 |
0.84 |
100.0 |
INVEST
|
Edelweiss Nifty Smallcap 250 Index Fund-Reg (IDCW)
|
17.8033 |
1.49 |
63.9542 |
|
|
52.80 |
0.84 |
100.0 |
INVEST
|
Groww Nifty Smallcap 250 Index Fund - Reg (G)
|
11.5503 |
1.49 |
|
|
|
54.02 |
1.0 |
500.0 |
INVEST
|
Groww Nifty Smallcap 250 Index Fund - Reg (IDCW)
|
11.5363 |
1.49 |
|
|
|
54.02 |
1.0 |
500.0 |
INVEST
|
Nippon India Nifty Smallcap 250 Index Fund (IDCW)
|
33.6379 |
1.48 |
63.3566 |
26.0760 |
|
1318.53 |
0.96 |
100.0 |
INVEST
|
Nippon India Nifty Smallcap 250 Index Fund (G)
|
33.6379 |
1.48 |
63.3566 |
26.0760 |
|
1318.53 |
0.96 |
100.0 |
INVEST
|
Kotak Nifty Financial Services Ex-Bank Index Fund-Reg (G)
|
12.8770 |
1.43 |
|
|
|
18.92 |
0.73 |
100.0 |
INVEST
|
Kotak Nifty Financial Services Ex-Bank Index Fund-Reg (IDCW)
|
12.8770 |
1.43 |
|
|
|
18.92 |
0.73 |
100.0 |
INVEST
|
UTI-Nifty Midcap 150 Quality 50 Index Fund (G)
|
14.3728 |
1.15 |
41.9466 |
|
|
202.42 |
0.90 |
5000.0 |
INVEST
|
DSP Nifty Midcap 150 Quality 50 Index Fund (IDCW)
|
14.7476 |
1.15 |
41.9089 |
|
|
244.58 |
0.0 |
100.0 |
INVEST
|
DSP Nifty Midcap 150 Quality 50 Index Fund (G)
|
14.7476 |
1.15 |
41.9089 |
|
|
244.58 |
0.0 |
100.0 |
INVEST
|
UTI-Nifty200 Momentum 30 Index Fund (G)
|
24.1216 |
1.04 |
67.7068 |
26.1874 |
|
6276.71 |
0.92 |
5000.0 |
INVEST
|
ICICI Pru Nifty 200 Momentum 30 Index Fund (IDCW)
|
19.1524 |
1.03 |
66.3892 |
|
|
264.53 |
0.99 |
5000.0 |
INVEST
|
ICICI Pru Nifty 200 Momentum 30 Index Fund (G)
|
19.1527 |
1.03 |
66.3904 |
|
|
264.53 |
0.99 |
5000.0 |
INVEST
|
Motilal Oswal Nifty 200 Momentum 30 Index Fund (G)
|
17.4949 |
1.03 |
67.1338 |
|
|
600.89 |
1.01 |
500.0 |
INVEST
|
HDFC NIFTY200 Momentum 30 Index Fund - Regular (G)
|
11.9223 |
1.03 |
|
|
|
589.98 |
0.89 |
100.0 |
INVEST
|
Kotak Nifty 200 Momentum 30 Index Fund - Reg (G)
|
16.7980 |
1.03 |
66.3004 |
|
|
202.41 |
0.90 |
100.0 |
INVEST
|
Kotak Nifty 200 Momentum 30 Index Fund - Reg (IDCW)
|
16.7980 |
1.03 |
66.3004 |
|
|
202.41 |
0.90 |
100.0 |
INVEST
|
Bandhan Nifty200 Momentum 30 Index Fund (G)
|
18.0118 |
1.01 |
65.6547 |
|
|
90.71 |
1.07 |
1000.0 |
INVEST
|
Bandhan Nifty200 Momentum 30 Index Fund (IDCW)
|
18.0110 |
1.01 |
65.6458 |
|
|
90.71 |
1.07 |
1000.0 |
INVEST
|
Motilal Oswal BSE Quality Index Fund (G)
|
17.5542 |
0.99 |
51.7545 |
|
|
16.60 |
1.03 |
500.0 |
INVEST
|
SBI Nifty Midcap 150 Index Fund - Regular (G)
|
18.0644 |
0.95 |
56.3138 |
|
|
445.99 |
1.01 |
5000.0 |
INVEST
|
SBI Nifty Midcap 150 Index Fund - Regular (IDCW)
|
18.0648 |
0.95 |
56.3159 |
|
|
445.99 |
1.01 |
5000.0 |
INVEST
|
Nippon India Nifty Midcap 150 Index Fund-Reg (G)
|
23.7837 |
0.95 |
56.4913 |
27.1230 |
|
1312.56 |
0.80 |
100.0 |
INVEST
|
Nippon India Nifty Midcap 150 Index Fund-Reg(IDCW)
|
23.7837 |
0.95 |
56.4913 |
27.1230 |
|
1312.56 |
0.80 |
100.0 |
INVEST
|
Motilal Oswal Nifty Midcap 150 Index Fund (G)
|
36.5129 |
0.95 |
56.4539 |
27.1043 |
|
1590.74 |
1.0 |
500.0 |
INVEST
|
ICICI Pru Nifty Midcap 150 Index Fund (IDCW)
|
18.3778 |
0.95 |
55.9172 |
|
|
436.55 |
0.95 |
100.0 |
INVEST
|
ICICI Pru Nifty Midcap 150 Index Fund (G)
|
18.3780 |
0.95 |
55.9175 |
|
|
436.55 |
0.95 |
100.0 |
INVEST
|
HDFC NIFTY Midcap 150 Index Fund - Regular (G)
|
17.7582 |
0.95 |
55.6426 |
|
|
147.44 |
0.93 |
100.0 |
INVEST
|
Aditya Birla SL Nifty Midcap 150 IF (IDCW)
|
23.2071 |
0.95 |
56.8948 |
27.2787 |
|
196.37 |
1.01 |
100.0 |
INVEST
|
Aditya Birla SL Nifty Midcap 150 IF (G)
|
23.2105 |
0.95 |
56.8966 |
27.2797 |
|
196.37 |
1.01 |
100.0 |
INVEST
|
Navi Nifty Midcap 150 Index Fund (G)
|
19.4359 |
0.95 |
55.6279 |
|
|
150.36 |
0.99 |
10.0 |
INVEST
|
SBI Nifty Next 50 Index Fund (IDCW)
|
19.4958 |
0.94 |
64.7022 |
23.1315 |
|
922.39 |
0.78 |
5000.0 |
INVEST
|
SBI Nifty Next 50 Index Fund (G)
|
19.4959 |
0.94 |
64.7072 |
23.1317 |
|
922.39 |
0.78 |
5000.0 |
INVEST
|
Edelweiss Nifty Next 50 Index Fund-Reg (IDCW)
|
16.4390 |
0.94 |
64.0848 |
|
|
43.32 |
0.79 |
100.0 |
INVEST
|
HDFC NIFTY Next 50 Index Fund (G)
|
16.7224 |
0.94 |
64.4659 |
|
|
970.04 |
0.66 |
100.0 |
INVEST
|
Navi Nifty Next 50 Index Fund (G)
|
16.7864 |
0.94 |
64.2891 |
|
|
441.57 |
0.57 |
10.0 |
INVEST
|
ICICI Pru Nifty Next 50 Index Fund (G)
|
63.4902 |
0.94 |
64.9833 |
23.2220 |
21.1857 |
5283.54 |
0.66 |
100.0 |
INVEST
|
ICICI Pru Nifty Next 50 Index Fund (IDCW)
|
63.4890 |
0.94 |
64.9811 |
23.2213 |
21.1853 |
5283.54 |
0.66 |
100.0 |
INVEST
|
DSP Nifty Next 50 Index Fund (IDCW)
|
25.2345 |
0.94 |
64.8526 |
23.4330 |
21.3195 |
613.85 |
0.0 |
100.0 |
INVEST
|
DSP Nifty Next 50 Index Fund (G)
|
27.8282 |
0.94 |
64.8522 |
23.4324 |
21.3191 |
613.85 |
0.0 |
100.0 |
INVEST
|
Edelweiss Nifty Next 50 Index Fund-Reg (G)
|
16.4390 |
0.94 |
64.0848 |
|
|
43.32 |
0.79 |
100.0 |
INVEST
|
HSBC Nifty Next 50 Index Fund (IDCW)
|
30.9087 |
0.93 |
64.3468 |
22.8617 |
|
116.82 |
0.80 |
5000.0 |
INVEST
|
HSBC Nifty Next 50 Index Fund (G)
|
30.9085 |
0.93 |
64.3466 |
22.8614 |
|
116.82 |
0.80 |
5000.0 |
INVEST
|
Aditya Birla SL Nifty Next 50 Index Fund (G)
|
17.5260 |
0.93 |
64.2072 |
|
|
105.96 |
0.90 |
100.0 |
INVEST
|
Aditya Birla SL Nifty Next 50 Index Fund (IDCW)
|
17.5419 |
0.93 |
64.3608 |
|
|
105.96 |
0.90 |
100.0 |
INVEST
|
Motilal Oswal Nifty Next 50 Index Fund (G)
|
24.8518 |
0.93 |
64.215 |
22.8837 |
|
277.10 |
1.03 |
500.0 |
INVEST
|
Kotak Nifty Next 50 Index Fund (G)
|
20.5055 |
0.93 |
64.4677 |
23.3056 |
|
252.10 |
0.84 |
100.0 |
INVEST
|
LIC MF Nifty Next 50 Index Fund - Regular (IDCW)
|
53.5439 |
0.93 |
64.074 |
23.0134 |
20.9461 |
84.08 |
0.0 |
5000.0 |
INVEST
|
AXIS Nifty Next 50 Index Fund (G)
|
17.4187 |
0.93 |
64.1369 |
|
|
197.81 |
0.83 |
100.0 |
INVEST
|
AXIS Nifty Next 50 Index Fund (IDCW)
|
17.4187 |
0.93 |
64.1369 |
|
|
197.81 |
0.83 |
100.0 |
INVEST
|
Kotak Nifty Next 50 Index Fund (IDCW)
|
20.5060 |
0.93 |
64.4677 |
23.3070 |
|
252.10 |
0.84 |
100.0 |
INVEST
|
LIC MF Nifty Next 50 Index Fund - Regular (G)
|
53.5438 |
0.93 |
64.0737 |
23.0134 |
20.9461 |
84.08 |
0.0 |
5000.0 |
INVEST
|
UTI-Nifty Next 50 Index Fund - Regular (G)
|
25.6571 |
0.92 |
64.722 |
23.1383 |
21.3587 |
4067.78 |
0.79 |
5000.0 |
INVEST
|
Kotak BSE Housing Index Fund - Regular (IDCW)
|
14.8050 |
0.91 |
|
|
|
14.03 |
0.72 |
100.0 |
INVEST
|
Kotak BSE Housing Index Fund - Regular (G)
|
14.8040 |
0.90 |
|
|
|
14.03 |
0.72 |
100.0 |
INVEST
|
Edelweiss Nifty 100 Quality 30 Index Fund (G)
|
14.3403 |
0.90 |
32.5302 |
|
|
33.85 |
0.74 |
100.0 |
INVEST
|
Edelweiss Nifty 100 Quality 30 Index Fund (IDCW)
|
14.3395 |
0.90 |
32.5277 |
|
|
33.85 |
0.74 |
100.0 |
INVEST
|
UTI-BSE Housing Index Fund - Regular (G)
|
15.8965 |
0.89 |
56.6343 |
|
|
21.0 |
1.02 |
5000.0 |
INVEST
|
Tata Nifty Financial Services Index Fund-Reg (IDCW) RI
|
11.0551 |
0.88 |
|
|
|
34.81 |
0.0 |
5000.0 |
INVEST
|
Tata Nifty Financial Services Index Fund-Reg (G)
|
11.0551 |
0.88 |
|
|
|
34.81 |
0.0 |
5000.0 |
INVEST
|
Tata Nifty Financial Services Index Fund-Reg (IDCW)
|
11.0551 |
0.88 |
|
|
|
34.81 |
0.0 |
5000.0 |
INVEST
|
AXIS Nifty Midcap 50 Index Fund (IDCW)
|
18.8640 |
0.82 |
54.9812 |
|
|
313.07 |
0.98 |
100.0 |
INVEST
|
AXIS Nifty Midcap 50 Index Fund (G)
|
18.8639 |
0.82 |
54.9804 |
|
|
313.07 |
0.98 |
100.0 |
INVEST
|
Groww Nifty Total Market Index Fund-Regular (G)
|
13.4365 |
0.79 |
|
|
|
145.38 |
1.0 |
100.0 |
INVEST
|
Groww Nifty Total Market Index Fund-Regular (IDCW)
|
13.4366 |
0.79 |
|
|
|
145.38 |
1.0 |
100.0 |
INVEST
|
Edelweiss NIFTY Large Mid Cap 250 Index Fund (G)
|
16.1099 |
0.77 |
43.7396 |
|
|
151.11 |
0.74 |
100.0 |
INVEST
|
ICICI Pru Nifty LargeMidcap 250 Index Fund-Reg (IDCW)
|
11.7834 |
0.77 |
|
|
|
109.77 |
0.83 |
100.0 |
INVEST
|
Edelweiss NIFTY Large Mid Cap 250 Index Fund (IDCW)
|
16.1091 |
0.77 |
43.7401 |
|
|
151.11 |
0.74 |
100.0 |
INVEST
|
ICICI Pru Nifty LargeMidcap 250 Index Fund-Reg (G)
|
11.7833 |
0.77 |
|
|
|
109.77 |
0.83 |
100.0 |
INVEST
|
Tata Nifty MidSmall Healthcare Index Fund-Reg (G)
|
10.5905 |
0.76 |
|
|
|
34.0 |
0.0 |
5000.0 |
INVEST
|
Tata Nifty MidSmall Healthcare Index Fund-Reg (IDCW) RI
|
10.5905 |
0.76 |
|
|
|
34.0 |
0.0 |
5000.0 |
INVEST
|
Tata Nifty MidSmall Healthcare Index Fund-Reg (IDCW)
|
10.5905 |
0.76 |
|
|
|
34.0 |
0.0 |
5000.0 |
INVEST
|
Motilal Oswal Nifty 500 Index Fund (G)
|
25.2669 |
0.74 |
38.0381 |
18.9923 |
|
1130.15 |
0.88 |
500.0 |
INVEST
|
HDFC BSE 500 Index Fund - Regulr (G)
|
15.1741 |
0.72 |
37.2365 |
|
|
130.49 |
0.97 |
100.0 |
INVEST
|
Groww Nifty Non-Cyclical Consumer Index Fund-Reg (IDCW)
|
10.5213 |
0.69 |
|
|
|
21.13 |
1.0 |
500.0 |
INVEST
|
Groww Nifty Non-Cyclical Consumer Index Fund-Reg (G)
|
10.5225 |
0.69 |
|
|
|
21.13 |
1.0 |
500.0 |
INVEST
|
ICICI Pru Nifty50 Value 20 Index Fund - Reg (G)
|
10.8793 |
0.64 |
|
|
|
51.32 |
0.70 |
100.0 |
INVEST
|
Motilal Oswal BSE Enhanced Value Index Fund (G)
|
25.2465 |
0.63 |
92.4569 |
|
|
609.71 |
1.03 |
500.0 |
INVEST
|
ICICI Pru Nifty50 Value 20 Index Fund - Reg (IDCW)
|
10.8790 |
0.63 |
|
|
|
51.32 |
0.70 |
100.0 |
INVEST
|
Nippon India Nifty 50 Value 20 Index Fund-Reg (G)
|
18.6796 |
0.63 |
34.5715 |
19.0637 |
|
656.89 |
0.76 |
5000.0 |
INVEST
|
Nippon India Nifty 50 Value 20Index Fund-Reg(IDCW)
|
18.6796 |
0.63 |
34.5715 |
19.0637 |
|
656.89 |
0.76 |
5000.0 |
INVEST
|
Sundaram Nifty 100 Equal Weight Fund (IDCW)
|
88.3692 |
0.60 |
46.6329 |
20.2732 |
19.4840 |
79.07 |
1.03 |
100.0 |
INVEST
|
Sundaram Nifty 100 Equal Weight Fund (G)
|
173.9289 |
0.60 |
46.4488 |
20.2223 |
19.4537 |
79.07 |
1.03 |
100.0 |
INVEST
|
ICICI Pru NASDAQ 100 Index Fund (IDCW)
|
14.1830 |
0.59 |
33.4766 |
|
|
1249.71 |
0.96 |
1000.0 |
INVEST
|
Bandhan Nifty 100 Index Fund (G)
|
14.6341 |
0.59 |
32.3 |
|
|
126.99 |
0.61 |
1000.0 |
INVEST
|
ICICI Pru NASDAQ 100 Index Fund (G)
|
14.1832 |
0.59 |
33.4769 |
|
|
1249.71 |
0.96 |
1000.0 |
INVEST
|
Edelweiss Nifty Midcap150 Momentum 50 Index Fund-Reg (IDCW)
|
18.4849 |
0.59 |
72.8595 |
|
|
354.72 |
1.09 |
100.0 |
INVEST
|
Edelweiss Nifty Midcap150 Momentum 50 Index Fund-Reg (G)
|
18.4849 |
0.59 |
72.8579 |
|
|
354.72 |
1.09 |
100.0 |
INVEST
|
Bandhan Nifty 100 Index Fund (IDCW)
|
14.6363 |
0.59 |
32.3199 |
|
|
126.99 |
0.61 |
1000.0 |
INVEST
|
Navi Nifty India Manufacturing Index Fund (G)
|
17.4841 |
0.59 |
58.864 |
|
|
36.40 |
0.99 |
10.0 |
INVEST
|
HDFC Nifty 100 Index Fund (G)
|
14.5923 |
0.58 |
32.0307 |
|
|
170.45 |
0.75 |
100.0 |
INVEST
|
AXIS Nifty 100 Index Fund (IDCW)
|
21.3182 |
0.58 |
31.9147 |
16.5940 |
|
1392.40 |
0.92 |
100.0 |
INVEST
|
AXIS Nifty 100 Index Fund (G)
|
21.3168 |
0.58 |
31.9133 |
16.5914 |
|
1392.40 |
0.92 |
100.0 |
INVEST
|
Tata Nifty Midcap 150 Momentum 50 Index Fund-Reg (IDCW)
|
18.4395 |
0.58 |
71.0719 |
|
|
323.11 |
0.0 |
5000.0 |
INVEST
|
Tata Nifty Midcap 150 Momentum 50 Index Fund-Reg (G)
|
18.4395 |
0.58 |
71.0719 |
|
|
323.11 |
0.0 |
5000.0 |
INVEST
|
Tata Nifty Midcap 150 Momentum 50 Index Fund-Reg (IDCW) RI
|
18.4395 |
0.58 |
71.0719 |
|
|
323.11 |
0.0 |
5000.0 |
INVEST
|
HDFC Nifty 100 Equal Weight Index Fund (G)
|
16.2998 |
0.58 |
47.4521 |
|
|
192.02 |
0.80 |
100.0 |
INVEST
|
Tata Nifty500 Multicap India Manufacturing 50:30:20 Index Fund-Reg (IDCW) RI
|
11.1648 |
0.57 |
|
|
|
86.32 |
0.0 |
5000.0 |
INVEST
|
Tata Nifty500 Multicap India Manufacturing 50:30:20 Index Fund-Reg (G)
|
11.1648 |
0.57 |
|
|
|
86.32 |
0.0 |
5000.0 |
INVEST
|
Tata Nifty500 Multicap India Manufacturing 50:30:20 Index Fund-Reg (IDCW)
|
11.1648 |
0.57 |
|
|
|
86.32 |
0.0 |
5000.0 |
INVEST
|
SBI BSE Sensex Index Fund - Regular (IDCW)
|
12.8506 |
0.56 |
23.8039 |
|
|
175.63 |
0.44 |
5000.0 |
INVEST
|
SBI BSE Sensex Index Fund - Regular (G)
|
12.8505 |
0.56 |
23.803 |
|
|
175.63 |
0.44 |
5000.0 |
INVEST
|
UTI-BSE Sensex Index Fund (G)
|
14.0555 |
0.56 |
23.9429 |
|
|
168.31 |
0.30 |
5000.0 |
INVEST
|
ICICI Pru BSE Sensex Index Fund (IDCW)
|
25.7232 |
0.56 |
24.0144 |
15.9390 |
15.8855 |
1509.90 |
0.29 |
100.0 |
INVEST
|
ICICI Pru BSE Sensex Index Fund (G)
|
25.7225 |
0.56 |
24.0147 |
15.9379 |
15.8848 |
1509.90 |
0.29 |
100.0 |
INVEST
|
HDFC Index Fund - BSE SENSEX Plan
|
729.5950 |
0.56 |
23.8803 |
15.8873 |
15.7069 |
6820.43 |
0.36 |
100.0 |
INVEST
|
Nippon India Index Fund - BSE Sensex Plan (IDCW-Hy)
|
31.6347 |
0.55 |
23.6699 |
13.9802 |
14.3153 |
658.90 |
0.58 |
5000.0 |
INVEST
|
Nippon India Index Fund - BSE Sensex Plan (G)
|
40.1205 |
0.55 |
23.6501 |
15.6295 |
15.5036 |
658.90 |
0.58 |
5000.0 |
INVEST
|
Nippon India Index Fund - BSE Sensex Plan (B)
|
40.1205 |
0.55 |
23.6501 |
15.6295 |
15.5036 |
658.90 |
0.58 |
5000.0 |
INVEST
|
Nippon India Index Fund - BSE Sensex Plan (IDCW-Q)
|
31.6256 |
0.55 |
23.6467 |
13.9723 |
14.3078 |
658.90 |
0.58 |
5000.0 |
INVEST
|
Nippon India Index Fund - BSE Sensex Plan (IDCW-A)
|
31.6242 |
0.55 |
23.6548 |
13.9742 |
14.3079 |
658.90 |
0.58 |
5000.0 |
INVEST
|
Tata S&P BSE Sensex Index Fund - Regular
|
198.3083 |
0.55 |
23.574 |
15.5492 |
15.2321 |
331.47 |
0.0 |
5000.0 |
INVEST
|
UTI-BSE Low Volatility Index Fund (G)
|
16.6449 |
0.55 |
37.6249 |
|
|
377.42 |
0.91 |
5000.0 |
INVEST
|
Motilal Oswal BSE Low Volatility Index Fund (G)
|
16.4680 |
0.55 |
37.0586 |
|
|
52.27 |
1.03 |
500.0 |
INVEST
|
AXIS BSE Sensex Index Fund - Regular (IDCW)
|
10.9128 |
0.55 |
|
|
|
45.53 |
0.80 |
500.0 |
INVEST
|
AXIS BSE Sensex Index Fund - Regular (G)
|
10.9128 |
0.55 |
|
|
|
45.53 |
0.80 |
500.0 |
INVEST
|
Navi BSE Sensex Index Fund - Regular (G)
|
12.0811 |
0.55 |
|
|
|
9.39 |
0.90 |
10.0 |
INVEST
|
LIC MF BSE Sensex Index Fund (IDCW)
|
50.9253 |
0.55 |
23.0059 |
15.1831 |
15.1264 |
78.13 |
0.0 |
5000.0 |
INVEST
|
LIC MF BSE Sensex Index Fund (G)
|
148.5754 |
0.55 |
23.0061 |
15.1831 |
15.1269 |
78.13 |
0.0 |
5000.0 |
INVEST
|
SBI Nifty Index Fund (IDCW)
|
108.5484 |
0.54 |
26.6697 |
16.1895 |
15.7814 |
7431.36 |
0.48 |
5000.0 |
INVEST
|
SBI Nifty Index Fund (G)
|
211.5683 |
0.54 |
26.6686 |
16.1891 |
15.7474 |
7431.36 |
0.48 |
5000.0 |
INVEST
|
Bandhan Nifty 50 Index Fund (G)
|
51.6762 |
0.54 |
26.5395 |
16.1741 |
16.0976 |
1265.70 |
0.60 |
1000.0 |
INVEST
|
Bandhan Nifty 50 Index Fund (IDCW)
|
46.9024 |
0.54 |
26.581 |
16.1875 |
15.8405 |
1265.70 |
0.60 |
1000.0 |
INVEST
|
ICICI Pru Nifty 50 Index Fund - Regular (G)
|
240.6659 |
0.54 |
26.8132 |
16.3133 |
16.0186 |
8941.14 |
0.35 |
100.0 |
INVEST
|
ICICI Pru Nifty 50 Index Fund - Regular (IDCW)
|
32.0624 |
0.54 |
26.8126 |
16.3119 |
16.0260 |
8941.14 |
0.35 |
100.0 |
INVEST
|
Navi Nifty 50 Index Fund (G)
|
15.4941 |
0.54 |
26.8096 |
|
|
1921.40 |
0.26 |
10.0 |
INVEST
|
HDFC Index Fund-Nifty 50 Plan
|
226.8398 |
0.54 |
26.82 |
16.3127 |
16.0211 |
14219.56 |
0.36 |
100.0 |
INVEST
|
UTI-Nifty 50 Index Fund (G)
|
164.1682 |
0.54 |
26.8226 |
16.4163 |
16.2139 |
16924.52 |
0.38 |
5000.0 |
INVEST
|
UTI-Nifty 50 Index Fund (IDCW)
|
82.7077 |
0.54 |
26.8226 |
16.4162 |
16.2139 |
16924.52 |
0.38 |
5000.0 |
INVEST
|
Aditya Birla SL Nifty 50 Index Fund (IDCW)
|
24.7584 |
0.54 |
26.666 |
16.1130 |
15.8462 |
841.35 |
0.47 |
100.0 |
INVEST
|
Aditya Birla SL Nifty 50 Index Fund (G)
|
242.2746 |
0.54 |
26.666 |
16.1126 |
15.8551 |
841.35 |
0.47 |
100.0 |
INVEST
|
DSP Nifty 50 Index Fund (G)
|
23.0831 |
0.54 |
26.7731 |
16.3162 |
15.9567 |
527.58 |
0.0 |
100.0 |
INVEST
|
Motilal Oswal Nifty 50 Index Fund (G)
|
20.2284 |
0.54 |
26.6135 |
16.1007 |
|
478.24 |
0.56 |
500.0 |
INVEST
|
DSP Nifty 50 Index Fund (IDCW)
|
20.88 |
0.54 |
26.7749 |
16.3157 |
15.9564 |
527.58 |
0.0 |
100.0 |
INVEST
|
Nippon India Index Fund - Nifty 50 Plan (IDCW-A)
|
31.9219 |
0.54 |
26.546 |
14.1821 |
14.1637 |
1648.68 |
0.59 |
100.0 |
INVEST
|
Nippon India Index Fund - Nifty 50 Plan (G)
|
40.6124 |
0.54 |
26.5247 |
15.8416 |
15.4091 |
1648.68 |
0.59 |
100.0 |
INVEST
|
Nippon India Index Fund - Nifty 50 Plan (B)
|
40.6124 |
0.54 |
26.5247 |
15.8416 |
15.4091 |
1648.68 |
0.59 |
100.0 |
INVEST
|
Nippon India Index Fund - Nifty 50 Plan (IDCW-Q)
|
32.0275 |
0.54 |
26.5282 |
14.1820 |
14.1911 |
1648.68 |
0.59 |
100.0 |
INVEST
|
Nippon India Index Fund - Nifty 50 Plan (IDCW-Hy)
|
32.0275 |
0.54 |
26.5278 |
14.1820 |
14.1912 |
1648.68 |
0.59 |
100.0 |
INVEST
|
LIC MF Nifty 50 Index Fund (G)
|
133.1617 |
0.54 |
25.9436 |
15.6787 |
15.2819 |
295.41 |
0.0 |
5000.0 |
INVEST
|
AXIS Nifty 50 Index Fund (G)
|
14.2507 |
0.54 |
26.6594 |
|
|
449.68 |
0.42 |
100.0 |
INVEST
|
AXIS Nifty 50 Index Fund (IDCW)
|
14.2507 |
0.54 |
26.6594 |
|
|
449.68 |
0.42 |
100.0 |
INVEST
|
LIC MF Nifty 50 Index Fund (IDCW)
|
49.1230 |
0.54 |
25.8341 |
15.5556 |
15.3377 |
295.41 |
0.0 |
5000.0 |
INVEST
|
Tata Nifty 50 Index Fund - Regular
|
149.0846 |
0.54 |
26.5111 |
16.1424 |
15.7933 |
717.24 |
0.0 |
5000.0 |
INVEST
|
Baroda BNP Paribas NIFTY 50 Index Fund - Reg (G)
|
11.1714 |
0.54 |
|
|
|
62.62 |
0.56 |
5000.0 |
INVEST
|
Baroda BNP Paribas NIFTY 50 Index Fund - Reg (IDCW)
|
11.1713 |
0.54 |
|
|
|
62.62 |
0.56 |
5000.0 |
INVEST
|
Edelweiss Nifty 50 Index Fund (G)
|
13.6240 |
0.54 |
26.1762 |
|
|
61.24 |
0.50 |
100.0 |
INVEST
|
Edelweiss Nifty 50 Index Fund (IDCW)
|
13.6238 |
0.54 |
26.1767 |
|
|
61.24 |
0.50 |
100.0 |
INVEST
|
Franklin India NSE Nifty 50 Index Fund (IDCW)
|
193.1067 |
0.54 |
32.4821 |
17.8023 |
16.6514 |
657.69 |
0.0 |
5000.0 |
INVEST
|
Franklin India NSE Nifty 50 Index Fund (G)
|
183.6135 |
0.54 |
20.0621 |
13.9996 |
14.3773 |
657.69 |
0.0 |
5000.0 |
INVEST
|
Kotak Nifty 50 Index Fund (G)
|
15.5650 |
0.54 |
26.3701 |
16.0654 |
|
663.74 |
0.45 |
100.0 |
INVEST
|
Kotak Nifty 50 Index Fund (IDCW)
|
15.5650 |
0.54 |
26.3701 |
16.0654 |
|
663.74 |
0.45 |
100.0 |
INVEST
|
Taurus Nifty 50 Index Fund (IDCW)
|
29.2150 |
0.52 |
25.3463 |
15.2561 |
15.7894 |
3.59 |
1.04 |
500.0 |
INVEST
|
Taurus Nifty 50 Index Fund (G)
|
45.8350 |
0.52 |
25.3466 |
15.2620 |
15.7917 |
3.59 |
1.04 |
500.0 |
INVEST
|
Bandhan Nifty100 Low Volatility 30 Index Fund-Reg (G)
|
14.7130 |
0.52 |
30.7601 |
|
|
709.78 |
1.03 |
1000.0 |
INVEST
|
Bandhan Nifty100 Low Volatility 30 Index Fund-Reg (IDCW)
|
14.7126 |
0.52 |
30.7566 |
|
|
709.78 |
1.03 |
1000.0 |
INVEST
|
Kotak Nifty 100 Low Volatility 30 Index Fund-Reg (G)
|
10.2462 |
0.52 |
|
|
|
0.0 |
|
100.0 |
INVEST
|
Kotak Nifty 100 Low Volatility 30 Index Fund-Reg (IDCW)
|
10.2462 |
0.52 |
|
|
|
0.0 |
|
100.0 |
INVEST
|
ICICI Pru Nifty Auto Index Fund - Regular (IDCW)
|
19.9663 |
0.48 |
66.7304 |
|
|
103.38 |
0.94 |
1000.0 |
INVEST
|
ICICI Pru Nifty Auto Index Fund - Regular (G)
|
19.9658 |
0.48 |
66.7262 |
|
|
103.38 |
0.94 |
1000.0 |
INVEST
|
Tata Nifty Auto Index Fund - Regular (IDCW)
|
11.3905 |
0.46 |
|
|
|
51.73 |
0.0 |
5000.0 |
INVEST
|
Tata Nifty Auto Index Fund - Regular (IDCW) RI
|
11.3905 |
0.46 |
|
|
|
51.73 |
0.0 |
5000.0 |
INVEST
|
Tata Nifty Auto Index Fund - Regular (G)
|
11.3905 |
0.46 |
|
|
|
51.73 |
0.0 |
5000.0 |
INVEST
|
Bandhan Nifty Alpha 50 Index Fund - Regular (G)
|
15.0088 |
0.45 |
|
|
|
70.06 |
1.01 |
1000.0 |
INVEST
|
Bandhan Nifty Alpha 50 Index Fund - Regular (IDCW)
|
15.0089 |
0.45 |
|
|
|
70.06 |
1.01 |
1000.0 |
INVEST
|
SBI Nifty50 Equal Weight Index Fund - Reg (IDCW)
|
11.2023 |
0.44 |
|
|
|
954.55 |
1.02 |
5000.0 |
INVEST
|
SBI Nifty50 Equal Weight Index Fund - Reg (G)
|
11.2023 |
0.44 |
|
|
|
954.55 |
1.02 |
5000.0 |
INVEST
|
AXIS Nifty Bank Index Fund - Regular (G)
|
10.7238 |
0.44 |
|
|
|
118.77 |
1.0 |
500.0 |
INVEST
|
Motilal Oswal Nifty Bank Index Fund (G)
|
18.6992 |
0.44 |
17.2606 |
14.6154 |
|
566.29 |
0.99 |
500.0 |
INVEST
|
Navi Nifty Bank Index Fund (G)
|
13.4877 |
0.44 |
17.2171 |
|
|
538.10 |
0.79 |
10.0 |
INVEST
|
AXIS Nifty Bank Index Fund - Regular (IDCW)
|
10.7237 |
0.44 |
|
|
|
118.77 |
1.0 |
500.0 |
INVEST
|
DSP Nifty Bank Index Fund - Regular (G)
|
10.7238 |
0.44 |
|
|
|
29.64 |
0.0 |
100.0 |
INVEST
|
ICICI Pru Nifty Bank Index Fund (G)
|
14.7690 |
0.43 |
17.4819 |
|
|
409.75 |
0.87 |
1000.0 |
INVEST
|
ICICI Pru Nifty Bank Index Fund (IDCW)
|
14.7689 |
0.43 |
17.482 |
|
|
409.75 |
0.87 |
1000.0 |
INVEST
|
HDFC NIFTY50 Equal Weight Index Fund (G)
|
16.7586 |
0.43 |
35.6466 |
|
|
1137.16 |
0.86 |
100.0 |
INVEST
|
Nippon India Nifty Bank Index Fund - Reg (IDCW)
|
11.2266 |
0.43 |
|
|
|
105.61 |
0.83 |
1000.0 |
INVEST
|
Nippon India Nifty Bank Index Fund - Reg (G)
|
11.2266 |
0.43 |
|
|
|
105.61 |
0.83 |
1000.0 |
INVEST
|
UTI-Nifty50 Equal Weight Index Fund - Regular (G)
|
13.8484 |
0.43 |
35.2132 |
|
|
72.39 |
1.03 |
5000.0 |
INVEST
|
ICICI Pru Nifty50 Equal Weight Index Fund (IDCW)
|
15.4991 |
0.43 |
35.1839 |
|
|
61.76 |
1.0 |
5000.0 |
INVEST
|
ICICI Pru Nifty50 Equal Weight Index Fund (G)
|
15.4992 |
0.43 |
35.1836 |
|
|
61.76 |
1.0 |
5000.0 |
INVEST
|
DSP Nifty 50 Equal Weight Index Fund (G)
|
24.2819 |
0.43 |
35.5039 |
20.2533 |
19.1682 |
1408.53 |
0.0 |
100.0 |
INVEST
|
DSP Nifty 50 Equal Weight Index Fund (IDCW)
|
21.9706 |
0.43 |
35.5017 |
20.2533 |
19.1682 |
1408.53 |
0.0 |
100.0 |
INVEST
|
Aditya Birla SL Nifty 50 EWI Fund (IDCW)
|
17.0649 |
0.43 |
35.3122 |
19.9002 |
|
273.84 |
1.02 |
100.0 |
INVEST
|
Aditya Birla SL Nifty 50 EWI Fund (G)
|
17.0651 |
0.43 |
35.3138 |
19.9007 |
|
273.84 |
1.02 |
100.0 |
INVEST
|
UTI-Nifty 500 Value 50 Index Fund - Regular (G)
|
20.1215 |
0.43 |
90.8174 |
|
|
308.39 |
1.03 |
5000.0 |
INVEST
|
Tata Nifty500 Multicap Infrastructure 50:30:20 Index Fund-Reg (G)
|
11.0618 |
0.41 |
|
|
|
63.57 |
0.0 |
5000.0 |
INVEST
|
Tata Nifty500 Multicap Infrastructure 50:30:20 Index Fund-Reg (IDCW) RI
|
11.0618 |
0.41 |
|
|
|
63.57 |
0.0 |
5000.0 |
INVEST
|
Tata Nifty500 Multicap Infrastructure 50:30:20 Index Fund-Reg (IDCW)
|
11.0618 |
0.41 |
|
|
|
63.57 |
0.0 |
5000.0 |
INVEST
|
Motilal Oswal S&P 500 Index Fund (G)
|
20.4883 |
0.34 |
24.8563 |
12.4963 |
|
3276.27 |
1.13 |
500.0 |
INVEST
|
Nippon India Nifty Alpha Low Volatility 30 IF (G)
|
16.6551 |
0.28 |
47.6464 |
|
|
362.99 |
0.87 |
1000.0 |
INVEST
|
Nippon India Nifty Alpha Low Volatility 30 IF (IDCW)
|
16.6551 |
0.28 |
47.6464 |
|
|
362.99 |
0.87 |
1000.0 |
INVEST
|
Edelweiss Nifty Alpha Low Volatility 30 Index Fund-Reg (G)
|
10.5018 |
0.28 |
|
|
|
76.99 |
1.08 |
100.0 |
INVEST
|
Edelweiss Nifty Alpha Low Volatility 30 Index Fund-Reg (IDCW)
|
10.5018 |
0.28 |
|
|
|
76.99 |
1.08 |
100.0 |
INVEST
|
Edelweiss MSCI I D & W H 45 Index Fund (IDCW)
|
17.8789 |
0.14 |
35.5236 |
12.9190 |
|
138.44 |
1.04 |
100.0 |
INVEST
|
Edelweiss MSCI I D & W H 45 Index Fund (G)
|
17.8789 |
0.14 |
35.5236 |
12.9190 |
|
138.44 |
1.04 |
100.0 |
INVEST
|
ICICI Pru Nifty Pharma Index Fund-Reg (IDCW)
|
15.0494 |
0.13 |
41.946 |
|
|
39.82 |
1.01 |
1000.0 |
INVEST
|
ICICI Pru Nifty Pharma Index Fund-Reg (G)
|
15.0493 |
0.13 |
41.9451 |
|
|
39.82 |
1.01 |
1000.0 |
INVEST
|
Edelweiss CRISIL PSU Plus SDL 50:50 Oct 2025 Index Fund (G)
|
11.2665 |
0.10 |
7.0024 |
|
|
851.71 |
0.40 |
100.0 |
INVEST
|
Edelweiss CRISIL PSU Plus SDL 50:50 Oct 2025 Index Fund (IDCW)
|
11.2668 |
0.10 |
7.0012 |
|
|
851.71 |
0.40 |
100.0 |
INVEST
|
ICICI Pru Nifty SDL Sep 2027 Index Fund (G)
|
11.3242 |
0.10 |
7.2611 |
|
|
1763.51 |
0.37 |
1000.0 |
INVEST
|
ICICI Pru Nifty SDL Sep 2027 Index Fund (IDCW-A)
|
11.3242 |
0.10 |
7.2611 |
|
|
1763.51 |
0.37 |
1000.0 |
INVEST
|
AXIS Crisil IBX SDL May 2027 Index Fund (G)
|
11.2931 |
0.10 |
7.2612 |
|
|
2120.84 |
0.31 |
5000.0 |
INVEST
|
AXIS Crisil IBX SDL May 2027 Index Fund (IDCW)
|
11.2931 |
0.10 |
7.2612 |
|
|
2120.84 |
0.31 |
5000.0 |
INVEST
|
Mirae Asset Nifty SDL Jun 2027 Index Fund (IDCW)
|
11.3101 |
0.10 |
7.2495 |
|
|
798.39 |
0.0 |
5000.0 |
INVEST
|
Mirae Asset Nifty SDL Jun 2027 Index Fund (G)
|
11.3095 |
0.10 |
7.2499 |
|
|
798.39 |
0.0 |
5000.0 |
INVEST
|
Kotak Nifty SDL Apr 2027 Top 12 Equal Weight Index Fund (IDCW)
|
11.3091 |
0.10 |
7.179 |
|
|
8038.05 |
0.35 |
100.0 |
INVEST
|
UTI-CRISIL SDL Maturity June 2027 Index Fund-Reg (G)
|
11.0876 |
0.10 |
7.1193 |
|
|
80.37 |
0.41 |
5000.0 |
INVEST
|
Kotak Nifty SDL Apr 2027 Top 12 Equal Weight Index Fund (G)
|
11.3088 |
0.10 |
7.1792 |
|
|
8038.05 |
0.35 |
100.0 |
INVEST
|
Kotak Nifty AAA Bond Jun 2025 HTM Index Fund-Reg (G)
|
10.1929 |
0.09 |
|
|
|
19.32 |
0.30 |
100.0 |
INVEST
|
Kotak Nifty AAA Bond Jun 2025 HTM Index Fund-Reg (IDCW)
|
10.1929 |
0.09 |
|
|
|
19.32 |
0.30 |
100.0 |
INVEST
|
ICICI Pru Nifty PSU Bond Plus SDL Sep 2027 40:60 IF (G)
|
11.3907 |
0.09 |
7.0534 |
|
|
8674.77 |
0.40 |
1000.0 |
INVEST
|
ICICI Pru Nifty PSU Bond Plus SDL Sep 2027 40:60 IF (IDCW-A)
|
11.3905 |
0.09 |
7.0536 |
|
|
8674.77 |
0.40 |
1000.0 |
INVEST
|
AXIS CRISIL IBX 50:50 Gilt Plus SDL Sep 2027 Index Fund-Reg (G)
|
11.0818 |
0.08 |
7.1554 |
|
|
33.47 |
0.40 |
5000.0 |
INVEST
|
AXIS CRISIL IBX 50:50 Gilt Plus SDL Sep 2027 Index Fund-Reg (IDCW)
|
11.0818 |
0.08 |
7.1565 |
|
|
33.47 |
0.40 |
5000.0 |
INVEST
|
Edelweiss CRISIL IBX 50:50 Gilt Plus SDL June 2027 Index Fund-Reg (G)
|
11.3261 |
0.08 |
7.0388 |
|
|
92.99 |
0.45 |
100.0 |
INVEST
|
Edelweiss CRISIL IBX 50:50 Gilt Plus SDL June 2027 Index Fund-Reg (IDCW)
|
11.3263 |
0.08 |
7.0367 |
|
|
92.99 |
0.45 |
100.0 |
INVEST
|
Edelweiss NIFTY PSU Bond Plus SDL Apr 2027 50:50 IF (G)
|
11.4221 |
0.08 |
6.9745 |
|
|
3233.29 |
0.40 |
100.0 |
INVEST
|
Edelweiss NIFTY PSU Bond Plus SDL Apr 2027 50:50 IF (IDCW)
|
11.4227 |
0.08 |
6.9752 |
|
|
3233.29 |
0.40 |
100.0 |
INVEST
|
HDFC NIFTY SDL Plus G-Sec Jun 2027 40:60 IF-Reg (G)
|
10.9648 |
0.08 |
7.1451 |
|
|
46.85 |
0.35 |
100.0 |
INVEST
|
Nippon India Nifty AAA CPSE Bond Plus SDL-Apr2027 Maturity 60:40 IF(G)
|
11.2174 |
0.08 |
6.9985 |
|
|
3453.55 |
0.32 |
1000.0 |
INVEST
|
Nippon India Nifty AAA CPSE Bond Plus SDL-Apr2027 Maturity 60:40 IF(IDCW)
|
10.9402 |
0.08 |
6.9979 |
|
|
3453.55 |
0.32 |
1000.0 |
INVEST
|
Edelweiss CRISIL IBX 50:50 Gilt Plus SDL Short Duration IF-Reg (IDCW)
|
11.0358 |
0.07 |
6.962 |
|
|
145.81 |
0.63 |
100.0 |
INVEST
|
Edelweiss CRISIL IBX 50:50 Gilt Plus SDL Short Duration IF-Reg (G)
|
11.0351 |
0.07 |
6.9562 |
|
|
145.81 |
0.63 |
100.0 |
INVEST
|
AXIS Crisil IBX 70:30 CPSE Plus SDL April 2025 Index Fund (IDCW)
|
11.2944 |
0.07 |
7.0783 |
|
|
543.68 |
0.31 |
5000.0 |
INVEST
|
AXIS Crisil IBX 70:30 CPSE Plus SDL April 2025 Index Fund (G)
|
11.2944 |
0.07 |
7.0783 |
|
|
543.68 |
0.31 |
5000.0 |
INVEST
|
HDFC Nifty G-Sec Jun 2027 Index Fund - Reg (G)
|
11.1627 |
0.07 |
7.1431 |
|
|
740.58 |
0.34 |
100.0 |
INVEST
|
Invesco India Nifty G-sec Jul 2027 Index Fund-Reg (IDCW)
|
1096.2711 |
0.07 |
7.1763 |
|
|
66.01 |
0.0 |
1000.0 |
INVEST
|
Invesco India Nifty G-sec Jul 2027 Index Fund-Reg (G)
|
1096.2599 |
0.07 |
7.1762 |
|
|
66.01 |
0.0 |
1000.0 |
INVEST
|
Nippon India Nifty SDL Plus G-Sec-Jun2029 Maturity 70:30 IF-Reg (IDCW)
|
11.0776 |
0.07 |
7.2143 |
|
|
264.07 |
0.39 |
1000.0 |
INVEST
|
Nippon India Nifty SDL Plus G-Sec-Jun2029 Maturity 70:30 IF-Reg (G)
|
11.0776 |
0.07 |
7.2143 |
|
|
264.07 |
0.39 |
1000.0 |
INVEST
|
HDFC Nifty G-Sec Apr 2029 Index Fund - Reg (G)
|
11.1125 |
0.06 |
7.3423 |
|
|
159.09 |
0.37 |
100.0 |
INVEST
|
Nippon India Nifty G-Sec-Sep2027 Maturity Index Fund-Reg (IDCW)
|
11.1247 |
0.06 |
7.0805 |
|
|
406.34 |
0.41 |
1000.0 |
INVEST
|
Nippon India Nifty G-Sec-Sep2027 Maturity Index Fund-Reg (G)
|
11.1247 |
0.06 |
7.0805 |
|
|
406.34 |
0.41 |
1000.0 |
INVEST
|
Mirae Asset Nifty AAA PSU Bond Plus SDL Apr 2026 50:50 Index Fund-Reg (G)
|
11.2374 |
0.06 |
7.03 |
|
|
92.60 |
0.0 |
5000.0 |
INVEST
|
Mirae Asset Nifty AAA PSU Bond Plus SDL Apr 2026 50:50 Index Fund-Reg (IDCW)
|
11.2384 |
0.06 |
7.0446 |
|
|
92.60 |
0.0 |
5000.0 |
INVEST
|
SBI CRISIL IBX SDL Index-September 2027 Fund-Reg (G)
|
11.3317 |
0.06 |
7.2012 |
|
|
1080.35 |
0.40 |
5000.0 |
INVEST
|
SBI CRISIL IBX SDL Index-September 2027 Fund-Reg (IDCW)
|
11.3319 |
0.06 |
7.201 |
|
|
1080.35 |
0.40 |
5000.0 |
INVEST
|
Edelweiss CRISIL IBX 50:50 Gilt Plus SDL Sep 2028 Index Fund-Reg (IDCW)
|
11.3214 |
0.06 |
7.1179 |
|
|
173.35 |
0.45 |
100.0 |
INVEST
|
Edelweiss CRISIL IBX 50:50 Gilt Plus SDL Sep 2028 Index Fund-Reg (G)
|
11.3213 |
0.06 |
7.118 |
|
|
173.35 |
0.45 |
100.0 |
INVEST
|
Invesco India Nifty G-sec Sep 2032 Index Fund-Reg (G)
|
1104.7221 |
0.06 |
7.5284 |
|
|
44.99 |
0.0 |
1000.0 |
INVEST
|
Invesco India Nifty G-sec Sep 2032 Index Fund-Reg (IDCW)
|
1104.7054 |
0.06 |
7.5251 |
|
|
44.99 |
0.0 |
1000.0 |
INVEST
|
Edelweiss NIFTY PSU Bond Plus SDL Apr 2026 50:50 IF (IDCW)
|
12.0216 |
0.06 |
6.9813 |
5.3293 |
|
10073.56 |
0.40 |
100.0 |
INVEST
|
Edelweiss NIFTY PSU Bond Plus SDL Apr 2026 50:50 IF (G)
|
12.0204 |
0.06 |
6.9811 |
5.3265 |
|
10073.56 |
0.40 |
100.0 |
INVEST
|
AXIS Nifty SDL September 2026 Debt Index Fund-Reg (IDCW)
|
11.2018 |
0.06 |
7.2189 |
|
|
78.66 |
0.30 |
5000.0 |
INVEST
|
AXIS Nifty SDL September 2026 Debt Index Fund-Reg (G)
|
11.2018 |
0.06 |
7.2189 |
|
|
78.66 |
0.30 |
5000.0 |
INVEST
|
Baroda BNP Paribas NIFTY SDL Dec 2026 Index Fund-Reg (G)
|
11.0408 |
0.06 |
6.9824 |
|
|
120.59 |
0.49 |
5000.0 |
INVEST
|
Baroda BNP Paribas NIFTY SDL Dec 2026 Index Fund-Reg (IDCW)
|
11.0409 |
0.06 |
6.9824 |
|
|
120.59 |
0.49 |
5000.0 |
INVEST
|
Mirae Asset Nifty SDL June 2028 Index Fund-Reg (IDCW)
|
10.9295 |
0.06 |
7.0502 |
|
|
83.54 |
0.0 |
5000.0 |
INVEST
|
Baroda BNP Paribas NIFTY SDL Dec 2028 Index Fund-Reg (IDCW)
|
10.2716 |
0.06 |
6.972 |
|
|
39.15 |
0.49 |
5000.0 |
INVEST
|
Bandhan CRISIL IBX 90:10 SDL Plus Gilt-Sep 2027 Index Fund-Reg (IDCW)
|
10.2787 |
0.06 |
7.2139 |
|
|
168.40 |
0.41 |
1000.0 |
INVEST
|
Baroda BNP Paribas NIFTY SDL Dec 2028 Index Fund-Reg (G)
|
11.0157 |
0.06 |
6.9683 |
|
|
39.15 |
0.49 |
5000.0 |
INVEST
|
Bandhan CRISIL IBX 90:10 SDL Plus Gilt-Sep 2027 Index Fund-Reg (G)
|
11.2115 |
0.06 |
7.2101 |
|
|
168.40 |
0.41 |
1000.0 |
INVEST
|
ICICI Pru Nifty SDL Dec 2028 Index Fund-Reg (IDCW-A)
|
11.4324 |
0.06 |
7.2307 |
|
|
943.61 |
0.40 |
1000.0 |
INVEST
|
ICICI Pru Nifty SDL Dec 2028 Index Fund-Reg (G)
|
11.4324 |
0.06 |
7.2307 |
|
|
943.61 |
0.40 |
1000.0 |
INVEST
|
Mirae Asset Nifty SDL June 2028 Index Fund-Reg (G)
|
10.9292 |
0.05 |
7.0472 |
|
|
83.54 |
0.0 |
5000.0 |
INVEST
|
Nippon India Nifty AAA PSU Bond Plus SDL-Sep2026 Maturity 50:50 IF-Reg (IDCW)
|
11.2413 |
0.05 |
6.9917 |
|
|
451.96 |
0.39 |
1000.0 |
INVEST
|
Nippon India Nifty AAA PSU Bond Plus SDL-Sep2026 Maturity 50:50 IF-Reg (G)
|
11.2413 |
0.05 |
6.9917 |
|
|
451.96 |
0.39 |
1000.0 |
INVEST
|
HDFC Nifty SDL Oct 2026 Index Fund - Reg (G)
|
11.0708 |
0.05 |
7.1682 |
|
|
187.29 |
0.34 |
100.0 |
INVEST
|
HDFC Nifty G-Sec Dec 2026 Index Fund - Reg (G)
|
11.2409 |
0.05 |
7.047 |
|
|
1243.55 |
0.36 |
100.0 |
INVEST
|
UTI-Nifty SDL Plus AAA PSU Bond Apr 2026 75:25 Index Fund-Reg (G)
|
11.0187 |
0.05 |
7.0296 |
|
|
174.25 |
0.42 |
5000.0 |
INVEST
|
Nippon India Nifty SDL Plus G-Sec-Jun2028 Maturity 70:30 IF-Reg (IDCW)
|
11.22 |
0.05 |
7.2299 |
|
|
375.55 |
0.40 |
1000.0 |
INVEST
|
Nippon India Nifty SDL Plus G-Sec-Jun2028 Maturity 70:30 IF-Reg (G)
|
11.22 |
0.05 |
7.2299 |
|
|
375.55 |
0.40 |
1000.0 |
INVEST
|
ICICI Pru Nifty G-Sec Dec 2030 Index Fund-Reg (IDCW-A)
|
11.4574 |
0.05 |
7.3393 |
|
|
900.40 |
0.40 |
1000.0 |
INVEST
|
ICICI Pru Nifty G-Sec Dec 2030 Index Fund-Reg (G)
|
11.4572 |
0.05 |
7.3385 |
|
|
900.40 |
0.40 |
1000.0 |
INVEST
|
UTI-Nifty SDL Plus AAA PSU Bond Apr 2028 75:25 Index Fund-Reg (G)
|
11.0511 |
0.05 |
7.0646 |
|
|
40.82 |
0.42 |
5000.0 |
INVEST
|
HDFC Nifty G-Sec Sep 2032 Index Fund - Reg (G)
|
11.2869 |
0.05 |
7.4626 |
|
|
576.73 |
0.38 |
100.0 |
INVEST
|
AXIS CRISIL IBX 50:50 Gilt Plus SDL June 2028 Index Fund-Reg (IDCW)
|
11.0650 |
0.05 |
7.1951 |
|
|
69.12 |
0.40 |
5000.0 |
INVEST
|
AXIS CRISIL IBX 50:50 Gilt Plus SDL June 2028 Index Fund-Reg (G)
|
11.0650 |
0.05 |
7.1951 |
|
|
69.12 |
0.40 |
5000.0 |
INVEST
|
Kotak Nifty SDL Plus AAA PSU Bond Jul 2028 60:40 Index Fund-Reg (G)
|
11.3255 |
0.05 |
7.0281 |
|
|
555.98 |
0.40 |
100.0 |
INVEST
|
Kotak Nifty SDL Jul 2026 Index Fund-Reg (G)
|
11.1045 |
0.05 |
7.0809 |
|
|
117.83 |
0.41 |
100.0 |
INVEST
|
Kotak Nifty SDL Jul 2026 Index Fund-Reg (IDCW)
|
11.1046 |
0.05 |
7.0808 |
|
|
117.83 |
0.41 |
100.0 |
INVEST
|
Kotak Nifty SDL Plus AAA PSU Bond Jul 2028 60:40 Index Fund-Reg (IDCW)
|
11.3219 |
0.05 |
7.0285 |
|
|
555.98 |
0.40 |
100.0 |
INVEST
|
ICICI Pru Nifty SDL Sep 2026 Index Fund-Reg (G)
|
11.1141 |
0.05 |
7.1776 |
|
|
283.70 |
0.41 |
1000.0 |
INVEST
|
ICICI Pru Nifty SDL Sep 2026 Index Fund-Reg (IDCW-A)
|
11.1140 |
0.05 |
7.1766 |
|
|
283.70 |
0.41 |
1000.0 |
INVEST
|
Aditya Birla SL Nifty SDL Sep 2027 Index Fund-Reg (IDCW)
|
11.0703 |
0.04 |
7.2194 |
|
|
38.96 |
0.50 |
500.0 |
INVEST
|
Aditya Birla SL Nifty SDL Sep 2027 Index Fund-Reg (G)
|
11.0703 |
0.04 |
7.2194 |
|
|
38.96 |
0.50 |
500.0 |
INVEST
|
Tata Nifty SDL Plus AAA PSU Bond Dec 2027 60:40 Index Fund (IDCW) RI
|
11.3824 |
0.04 |
7.0016 |
|
|
851.09 |
0.0 |
5000.0 |
INVEST
|
Tata Nifty SDL Plus AAA PSU Bond Dec 2027 60:40 Index Fund (IDCW)
|
11.3824 |
0.04 |
7.0016 |
|
|
851.09 |
0.0 |
5000.0 |
INVEST
|
Tata Nifty SDL Plus AAA PSU Bond Dec 2027 60:40 Index Fund (G)
|
11.3824 |
0.04 |
7.0016 |
|
|
851.09 |
0.0 |
5000.0 |
INVEST
|
Aditya Birla SL CRISIL IBX 60:40 SDL + AAA PSU - Apr 2027 Index Fund (IDCW)
|
11.2350 |
0.04 |
6.9918 |
|
|
1575.66 |
0.40 |
500.0 |
INVEST
|
Aditya Birla SL CRISIL IBX 60:40 SDL + AAA PSU - Apr 2027 Index Fund (G)
|
11.2381 |
0.04 |
6.9918 |
|
|
1575.66 |
0.40 |
500.0 |
INVEST
|
Nippon India Nifty G-Sec-Oct2028 Maturity Index Fund-Reg (IDCW)
|
11.0951 |
0.04 |
7.17 |
|
|
110.64 |
0.37 |
1000.0 |
INVEST
|
Nippon India Nifty G-Sec-Oct2028 Maturity Index Fund-Reg (G)
|
11.0951 |
0.04 |
7.17 |
|
|
110.64 |
0.37 |
1000.0 |
INVEST
|
Aditya Birla SL Nifty SDL Sep 2025 Index Fund-Reg (G)
|
11.3124 |
0.04 |
7.1007 |
|
|
78.15 |
0.34 |
500.0 |
INVEST
|
Aditya Birla SL Nifty SDL Sep 2025 Index Fund-Reg (IDCW)
|
11.3124 |
0.04 |
7.1017 |
|
|
78.15 |
0.34 |
500.0 |
INVEST
|
Aditya Birla SL Crisil IBX Gilt June 2027 Index Fund-Reg (IDCW)
|
10.0690 |
0.03 |
|
|
|
0.0 |
|
1000.0 |
INVEST
|
Aditya Birla SL Crisil IBX Gilt June 2027 Index Fund-Reg (G)
|
10.0690 |
0.03 |
|
|
|
0.0 |
|
1000.0 |
INVEST
|
Aditya Birla SL Nifty SDL Apr 2027 Index Fund (IDCW)
|
11.3722 |
0.03 |
6.9982 |
|
|
4268.54 |
0.50 |
500.0 |
INVEST
|
Aditya Birla SL Nifty SDL Apr 2027 Index Fund (G)
|
11.3722 |
0.03 |
6.9982 |
|
|
4268.54 |
0.50 |
500.0 |
INVEST
|
Bandhan CRISIL IBX Gilt June 2027 Index Fund (G)
|
11.8647 |
0.03 |
7.0618 |
5.1987 |
|
8285.49 |
0.42 |
1000.0 |
INVEST
|
HSBC CRISIL IBX Gilt June 2027 Index Fund (IDCW)
|
10.9519 |
0.03 |
7.0253 |
|
|
227.78 |
0.45 |
5000.0 |
INVEST
|
HSBC CRISIL IBX Gilt June 2027 Index Fund (G)
|
10.9518 |
0.03 |
7.0254 |
|
|
227.78 |
0.45 |
5000.0 |
INVEST
|
Bandhan CRISIL IBX Gilt June 2027 Index Fund (IDCW)
|
10.2281 |
0.03 |
7.0762 |
5.2799 |
|
8285.49 |
0.42 |
1000.0 |
INVEST
|
DSP Nifty SDL Plus G-Sec Sep 2027 50:50 Index Fund (IDCW)
|
11.1056 |
0.03 |
7.2124 |
|
|
91.92 |
0.0 |
100.0 |
INVEST
|
DSP Nifty SDL Plus G-Sec Sep 2027 50:50 Index Fund (G)
|
11.1056 |
0.03 |
7.2124 |
|
|
91.92 |
0.0 |
100.0 |
INVEST
|
Mirae Asset CRISIL IBX Gilt Index - April 2033 Index Fund-Reg (IDCW)
|
11.4996 |
0.03 |
7.2744 |
|
|
228.24 |
0.0 |
5000.0 |
INVEST
|
Aditya Birla SL CRISIL IBX 60:40 SDL + AAA PSU - Apr 2025 Index Fund (IDCW)
|
11.2350 |
0.03 |
7.0816 |
|
|
243.24 |
0.36 |
500.0 |
INVEST
|
Mirae Asset CRISIL IBX Gilt Index - April 2033 Index Fund-Reg (G)
|
11.4987 |
0.03 |
7.276 |
|
|
228.24 |
0.0 |
5000.0 |
INVEST
|
Bandhan CRISIL IBX 90:10 SDL Plus Gilt-Nov 2026 Index Fund-Reg (G)
|
11.1945 |
0.03 |
7.0998 |
|
|
114.65 |
0.41 |
1000.0 |
INVEST
|
Aditya Birla SL CRISIL IBX 60:40 SDL + AAA PSU - Apr 2025 Index Fund (G)
|
11.2349 |
0.03 |
7.0817 |
|
|
243.24 |
0.36 |
500.0 |
INVEST
|
Bandhan CRISIL IBX 90:10 SDL Plus Gilt-Nov 2026 Index Fund-Reg (IDCW)
|
10.2643 |
0.03 |
7.0948 |
|
|
114.65 |
0.41 |
1000.0 |
INVEST
|
HDFC Nifty G-Sec July 2031 Index Fund - Reg (G)
|
11.3659 |
0.03 |
7.4068 |
|
|
628.88 |
0.37 |
100.0 |
INVEST
|
SBI CRISIL IBX Gilt Index-April 2029 Fund-Reg (G)
|
11.4051 |
0.03 |
7.2553 |
|
|
2145.73 |
0.45 |
5000.0 |
INVEST
|
Tata Nifty G-Sec Dec 2029 Index Fund-Reg (IDCW)
|
11.1190 |
0.03 |
7.1143 |
|
|
171.80 |
0.0 |
5000.0 |
INVEST
|
Tata Nifty G-Sec Dec 2029 Index Fund-Reg (G)
|
11.1190 |
0.03 |
7.1143 |
|
|
171.80 |
0.0 |
5000.0 |
INVEST
|
Tata Nifty G-Sec Dec 2029 Index Fund-Reg (IDCW) RI
|
11.1190 |
0.03 |
7.1143 |
|
|
171.80 |
0.0 |
5000.0 |
INVEST
|
SBI CRISIL IBX Gilt Index-April 2029 Fund-Reg (IDCW)
|
11.4058 |
0.03 |
7.2538 |
|
|
2145.73 |
0.45 |
5000.0 |
INVEST
|
Aditya Birla SL CRISIL IBX Gilt Apr 2029 IF-Reg (G)
|
11.4587 |
0.03 |
7.3656 |
|
|
686.05 |
0.36 |
500.0 |
INVEST
|
Aditya Birla SL CRISIL IBX Gilt Apr 2029 IF-Reg (IDCW)
|
10.4085 |
0.03 |
7.5635 |
|
|
686.05 |
0.36 |
500.0 |
INVEST
|
Aditya Birla SL Nifty SDL Plus PSU Bond Sep 2026 60:40 Index Fund (IDCW)
|
11.4126 |
0.03 |
7.044 |
|
|
10797.64 |
0.36 |
500.0 |
INVEST
|
Aditya Birla SL Nifty SDL Plus PSU Bond Sep 2026 60:40 Index Fund (G)
|
11.4119 |
0.03 |
7.0444 |
|
|
10797.64 |
0.36 |
500.0 |
INVEST
|
SBI CPSE Bond Plus SDL Sep 2026 50:50 Index Fund (IDCW)
|
11.3232 |
0.02 |
6.9821 |
|
|
10093.37 |
0.36 |
5000.0 |
INVEST
|
SBI CPSE Bond Plus SDL Sep 2026 50:50 Index Fund (G)
|
11.3229 |
0.02 |
6.9823 |
|
|
10093.37 |
0.36 |
5000.0 |
INVEST
|
Kotak Nifty G-Sec July 2033 Index Fund-Reg (G)
|
10.6808 |
0.02 |
|
|
|
19.62 |
0.39 |
100.0 |
INVEST
|
Kotak Nifty G-Sec July 2033 Index Fund-Reg (IDCW)
|
10.6807 |
0.02 |
|
|
|
19.62 |
0.39 |
100.0 |
INVEST
|
HSBC CRISIL IBX 50:50 Gilt Plus SDL Apr 2028 Index Fund (IDCW)
|
11.3919 |
0.02 |
7.1151 |
|
|
1895.90 |
0.43 |
5000.0 |
INVEST
|
HSBC CRISIL IBX 50:50 Gilt Plus SDL Apr 2028 Index Fund (G)
|
11.3919 |
0.02 |
7.1151 |
|
|
1895.90 |
0.43 |
5000.0 |
INVEST
|
Tata Nifty G-Sec Dec 2026 Index Fund-Reg (IDCW) RI
|
11.0352 |
0.02 |
6.9396 |
|
|
110.17 |
0.0 |
5000.0 |
INVEST
|
Tata Nifty G-Sec Dec 2026 Index Fund-Reg (IDCW)
|
11.0352 |
0.02 |
6.9396 |
|
|
110.17 |
0.0 |
5000.0 |
INVEST
|
Tata Nifty G-Sec Dec 2026 Index Fund-Reg (G)
|
11.0352 |
0.02 |
6.9396 |
|
|
110.17 |
0.0 |
5000.0 |
INVEST
|
Edelweiss CRISIL IBX 50:50 Gilt Plus SDL Apr 2037 Index Fund-Reg (IDCW)
|
11.6649 |
0.02 |
8.0994 |
|
|
960.99 |
0.46 |
100.0 |
INVEST
|
Edelweiss CRISIL IBX 50:50 Gilt Plus SDL Apr 2037 Index Fund-Reg (G)
|
11.6649 |
0.02 |
8.0994 |
|
|
960.99 |
0.46 |
100.0 |
INVEST
|
Bandhan CRISIL IBX Gilt April 2032 Index Fund-Reg (IDCW)
|
10.3830 |
0.02 |
7.4059 |
|
|
390.15 |
0.46 |
1000.0 |
INVEST
|
Bandhan CRISIL IBX Gilt April 2032 Index Fund-Reg (G)
|
11.1608 |
0.02 |
7.3908 |
|
|
390.15 |
0.46 |
1000.0 |
INVEST
|
PGIM India CRISIL IBX Gilt Index - Apr 2028 Fund-Reg (G)
|
11.0729 |
0.01 |
6.9918 |
|
|
30.83 |
0.51 |
5000.0 |
INVEST
|
PGIM India CRISIL IBX Gilt Index - Apr 2028 Fund-Reg (IDCW)
|
10.4092 |
0.01 |
6.986 |
|
|
30.83 |
0.51 |
5000.0 |
INVEST
|
Aditya Birla SL Crisil IBX 60:40 SDL + AAA PSU Apr 2026 IF-Reg (G)
|
11.1027 |
0.01 |
6.9315 |
|
|
51.37 |
0.45 |
500.0 |
INVEST
|
Bandhan Crisil IBX Gilt April 2026 Index Fund-Reg (IDCW)
|
10.3826 |
0.01 |
6.8808 |
|
|
481.15 |
0.41 |
1000.0 |
INVEST
|
Aditya Birla SL Crisil IBX 60:40 SDL + AAA PSU Apr 2026 IF-Reg (IDCW)
|
11.1036 |
0.01 |
6.9309 |
|
|
51.37 |
0.45 |
500.0 |
INVEST
|
Bandhan Crisil IBX Gilt April 2026 Index Fund-Reg (G)
|
11.2812 |
0.01 |
6.8802 |
|
|
481.15 |
0.41 |
1000.0 |
INVEST
|
HDFC Nifty G-Sec Jun 2036 Index Fund - Reg (G)
|
11.3039 |
0.01 |
8.4963 |
|
|
735.36 |
0.38 |
100.0 |
INVEST
|
Nippon India Nifty G-Sec-Jun2036 Maturity Index Fund-Reg (G)
|
11.3814 |
0.01 |
8.3912 |
|
|
589.52 |
0.42 |
1000.0 |
INVEST
|
Nippon India Nifty G-Sec-Jun2036 Maturity Index Fund-Reg (IDCW)
|
11.3814 |
0.01 |
8.3912 |
|
|
589.52 |
0.42 |
1000.0 |
INVEST
|
Aditya Birla SL CRISIL IBX 50:50 Gilt Plus SDL Apr 2028 IF-Reg (G)
|
11.4169 |
0.01 |
7.2271 |
|
|
387.14 |
0.35 |
500.0 |
INVEST
|
Aditya Birla SL CRISIL IBX 50:50 Gilt Plus SDL Apr 2028 IF-Reg (IDCW)
|
11.4179 |
0.01 |
7.2264 |
|
|
387.14 |
0.35 |
500.0 |
INVEST
|
DSP Nifty SDL Plus G-Sec Jun 2028 30:70 Index Fund (IDCW)
|
11.4071 |
0.0 |
7.2187 |
|
|
2279.62 |
0.0 |
100.0 |
INVEST
|
DSP Nifty SDL Plus G-Sec Jun 2028 30:70 Index Fund (G)
|
11.4071 |
0.0 |
7.2187 |
|
|
2279.62 |
0.0 |
100.0 |
INVEST
|
Kotak Nifty SDL Apr 2032 Top 12 Equal Weight Index Fund (G)
|
11.5705 |
0.0 |
7.4277 |
|
|
2786.76 |
0.36 |
100.0 |
INVEST
|
Kotak Nifty SDL Apr 2032 Top 12 Equal Weight Index Fund (IDCW)
|
11.5740 |
0.0 |
7.4273 |
|
|
2786.76 |
0.36 |
100.0 |
INVEST
|
Tata CRISIL-IBX Gilt Index-Apr 2026 Index Fund-Reg (G)
|
11.2969 |
-0.01 |
6.9256 |
|
|
1097.08 |
0.0 |
5000.0 |
INVEST
|
Tata CRISIL-IBX Gilt Index-Apr 2026 Index Fund-Reg (IDCW)
|
11.2969 |
-0.01 |
6.9256 |
|
|
1097.08 |
0.0 |
5000.0 |
INVEST
|
Tata CRISIL-IBX Gilt Index-Apr 2026 Index Fund-Reg (IDCW) RI
|
11.2969 |
-0.01 |
6.9256 |
|
|
1097.08 |
0.0 |
5000.0 |
INVEST
|
Aditya Birla SL CRISIL IBX Gilt-Apr 2026 IF-Reg (G)
|
11.3130 |
-0.01 |
6.9373 |
|
|
366.88 |
0.35 |
500.0 |
INVEST
|
Aditya Birla SL CRISIL IBX Gilt-Apr 2026 IF-Reg (IDCW)
|
11.3135 |
-0.01 |
6.9369 |
|
|
366.88 |
0.35 |
500.0 |
INVEST
|
Aditya Birla SL Crisil IBX Gilt April 2033 Index Fund-Reg (IDCW)
|
10.4436 |
-0.01 |
|
|
|
93.30 |
0.47 |
1000.0 |
INVEST
|
Aditya Birla SL Crisil IBX Gilt April 2033 Index Fund-Reg (G)
|
10.4436 |
-0.01 |
|
|
|
93.30 |
0.47 |
1000.0 |
INVEST
|
Bandhan CRISIL IBX Gilt April 2028 Index Fund (IDCW)
|
10.2472 |
-0.01 |
7.1587 |
5.4646 |
|
5001.74 |
0.42 |
1000.0 |
INVEST
|
Bandhan CRISIL IBX Gilt April 2028 Index Fund (G)
|
11.9019 |
-0.01 |
7.1105 |
5.3289 |
|
5001.74 |
0.42 |
1000.0 |
INVEST
|
Bandhan CRISIL IBX 90:10 SDL Plus Gilt-Apr 2032 Index Fund-Reg (G)
|
11.3206 |
-0.02 |
7.4938 |
|
|
357.45 |
0.32 |
1000.0 |
INVEST
|
Bandhan CRISIL IBX 90:10 SDL Plus Gilt-Apr 2032 Index Fund-Reg (IDCW)
|
10.3535 |
-0.02 |
7.4982 |
|
|
357.45 |
0.32 |
1000.0 |
INVEST
|
Aditya Birla SL CRISIL IBX SDL Jun 2032 Index Fund-Reg (G)
|
11.1762 |
-0.02 |
7.2593 |
|
|
139.98 |
0.57 |
500.0 |
INVEST
|
Aditya Birla SL CRISIL IBX SDL Jun 2032 Index Fund-Reg (IDCW)
|
11.1763 |
-0.02 |
7.2582 |
|
|
139.98 |
0.57 |
500.0 |
INVEST
|
Aditya Birla SL CRISIL IBX Gilt Apr 2028 IF-Reg (IDCW)
|
10.9285 |
-0.02 |
6.7215 |
|
|
27.96 |
0.79 |
500.0 |
INVEST
|
Aditya Birla SL CRISIL IBX Gilt Apr 2028 IF-Reg (G)
|
10.9290 |
-0.02 |
6.7275 |
|
|
27.96 |
0.79 |
500.0 |
INVEST
|
SBI CRISIL IBX Gilt Index-June 2036 Fund-Reg (G)
|
11.6361 |
-0.02 |
8.2891 |
|
|
2461.95 |
0.54 |
5000.0 |
INVEST
|
SBI CRISIL IBX Gilt Index-June 2036 Fund-Reg (IDCW)
|
11.6365 |
-0.02 |
8.2898 |
|
|
2461.95 |
0.54 |
5000.0 |
INVEST
|
UTI-CRISIL SDL Maturity April 2033 Index Fund-Reg (G)
|
11.2556 |
-0.04 |
7.4377 |
|
|
317.50 |
0.42 |
5000.0 |
INVEST
|
DSP CRISIL SDL Plus G-Sec Apr 2033 50:50 Index Fund-Reg (G)
|
11.2240 |
-0.04 |
7.4201 |
|
|
349.30 |
0.0 |
100.0 |
INVEST
|
DSP CRISIL SDL Plus G-Sec Apr 2033 50:50 Index Fund-Reg (IDCW)
|
11.2240 |
-0.04 |
7.4201 |
|
|
349.30 |
0.0 |
100.0 |
INVEST
|
Kotak Nifty SDL Jul 2033 Index Fund-Reg (IDCW)
|
11.2033 |
-0.06 |
7.3648 |
|
|
195.01 |
0.45 |
100.0 |
INVEST
|
Kotak Nifty SDL Jul 2033 Index Fund-Reg (G)
|
11.2033 |
-0.06 |
7.3648 |
|
|
195.01 |
0.45 |
100.0 |
INVEST
|
AXIS CRISIL IBX SDL June 2034 Debt Index Fund-Reg (G)
|
10.2392 |
-0.13 |
|
|
|
20.64 |
0.45 |
5000.0 |
INVEST
|
AXIS CRISIL IBX SDL June 2034 Debt Index Fund-Reg (IDCW)
|
10.2392 |
-0.13 |
|
|
|
20.64 |
0.45 |
5000.0 |
INVEST
|
HDFC NIFTY Realty Index Fund - Regular (G)
|
12.3502 |
-0.34 |
|
|
|
79.30 |
0.89 |
100.0 |
INVEST
|
Tata Nifty Realty Index Fund - Regular (IDCW) RI
|
11.3055 |
-0.35 |
|
|
|
40.0 |
0.0 |
5000.0 |
INVEST
|
Tata Nifty Realty Index Fund - Regular (IDCW)
|
11.3055 |
-0.35 |
|
|
|
40.0 |
0.0 |
5000.0 |
INVEST
|
Tata Nifty Realty Index Fund - Regular (G)
|
11.3055 |
-0.35 |
|
|
|
40.0 |
0.0 |
5000.0 |
INVEST
|
Tata Nifty Realty Index Fund - Regular (G)
|
11.3055 |
-0.35 |
|
|
|
40.0 |
0.0 |
5000.0 |
INVEST
|