ICICI Pru Nifty Pharma Index Fund-Reg (IDCW)
|
15.5779 |
1.30 |
46.9211 |
|
|
39.82 |
1.01 |
1000.0 |
INVEST
|
ICICI Pru Nifty Pharma Index Fund-Reg (G)
|
15.5778 |
1.30 |
46.9202 |
|
|
39.82 |
1.01 |
1000.0 |
INVEST
|
Bandhan Nifty Alpha 50 Index Fund - Regular (IDCW)
|
15.5243 |
1.29 |
|
|
|
70.06 |
1.01 |
1000.0 |
INVEST
|
Bandhan Nifty Alpha 50 Index Fund - Regular (G)
|
15.5241 |
1.29 |
|
|
|
70.06 |
1.01 |
1000.0 |
INVEST
|
Motilal Oswal BSE Enhanced Value Index Fund (G)
|
25.6855 |
1.27 |
90.5905 |
|
|
609.71 |
1.03 |
500.0 |
INVEST
|
Motilal Oswal BSE Quality Index Fund (G)
|
17.9490 |
1.01 |
53.9603 |
|
|
16.60 |
1.03 |
500.0 |
INVEST
|
UTI-Nifty 500 Value 50 Index Fund - Regular (G)
|
20.5107 |
1.0 |
89.928 |
|
|
308.39 |
1.03 |
5000.0 |
INVEST
|
Tata Nifty500 Multicap India Manufacturing 50:30:20 Index Fund-Reg (IDCW) RI
|
11.3446 |
0.99 |
|
|
|
86.32 |
0.0 |
5000.0 |
INVEST
|
Tata Nifty500 Multicap India Manufacturing 50:30:20 Index Fund-Reg (IDCW)
|
11.3446 |
0.99 |
|
|
|
86.32 |
0.0 |
5000.0 |
INVEST
|
Tata Nifty500 Multicap India Manufacturing 50:30:20 Index Fund-Reg (G)
|
11.3446 |
0.99 |
|
|
|
86.32 |
0.0 |
5000.0 |
INVEST
|
ICICI Pru NASDAQ 100 Index Fund (IDCW)
|
14.6147 |
0.98 |
35.0742 |
|
|
1249.71 |
0.96 |
1000.0 |
INVEST
|
ICICI Pru NASDAQ 100 Index Fund (G)
|
14.6150 |
0.98 |
35.0745 |
|
|
1249.71 |
0.96 |
1000.0 |
INVEST
|
Edelweiss Nifty Alpha Low Volatility 30 Index Fund-Reg (G)
|
10.6926 |
0.94 |
|
|
|
76.99 |
1.08 |
100.0 |
INVEST
|
Edelweiss Nifty Alpha Low Volatility 30 Index Fund-Reg (IDCW)
|
10.6926 |
0.94 |
|
|
|
76.99 |
1.08 |
100.0 |
INVEST
|
Nippon India Nifty Alpha Low Volatility 30 IF (G)
|
16.9566 |
0.94 |
48.3569 |
|
|
362.99 |
0.87 |
1000.0 |
INVEST
|
Nippon India Nifty Alpha Low Volatility 30 IF (IDCW)
|
16.9566 |
0.94 |
48.3569 |
|
|
362.99 |
0.87 |
1000.0 |
INVEST
|
Tata Nifty Midcap 150 Momentum 50 Index Fund-Reg (G)
|
18.9648 |
0.92 |
75.384 |
|
|
323.11 |
0.0 |
5000.0 |
INVEST
|
Tata Nifty Midcap 150 Momentum 50 Index Fund-Reg (IDCW)
|
18.9648 |
0.92 |
75.384 |
|
|
323.11 |
0.0 |
5000.0 |
INVEST
|
Tata Nifty Midcap 150 Momentum 50 Index Fund-Reg (IDCW) RI
|
18.9648 |
0.92 |
75.384 |
|
|
323.11 |
0.0 |
5000.0 |
INVEST
|
Edelweiss Nifty Midcap150 Momentum 50 Index Fund-Reg (G)
|
19.0092 |
0.92 |
77.2701 |
|
|
354.72 |
1.09 |
100.0 |
INVEST
|
Edelweiss Nifty Midcap150 Momentum 50 Index Fund-Reg (IDCW)
|
19.0092 |
0.92 |
77.2717 |
|
|
354.72 |
1.09 |
100.0 |
INVEST
|
Motilal Oswal Nifty Microcap 250 Index Fund-Reg (G)
|
17.7290 |
0.86 |
77.29 |
|
|
1019.88 |
1.09 |
500.0 |
INVEST
|
Tata Nifty500 Multicap Infrastructure 50:30:20 Index Fund-Reg (IDCW) RI
|
11.1773 |
0.85 |
|
|
|
63.57 |
0.0 |
5000.0 |
INVEST
|
Tata Nifty500 Multicap Infrastructure 50:30:20 Index Fund-Reg (G)
|
11.1773 |
0.85 |
|
|
|
63.57 |
0.0 |
5000.0 |
INVEST
|
Tata Nifty500 Multicap Infrastructure 50:30:20 Index Fund-Reg (IDCW)
|
11.1773 |
0.85 |
|
|
|
63.57 |
0.0 |
5000.0 |
INVEST
|
AXIS Nifty Midcap 50 Index Fund (IDCW)
|
19.1686 |
0.77 |
56.4886 |
|
|
313.07 |
0.98 |
100.0 |
INVEST
|
AXIS Nifty Midcap 50 Index Fund (G)
|
19.1686 |
0.77 |
56.4886 |
|
|
313.07 |
0.98 |
100.0 |
INVEST
|
Kotak Nifty Smallcap 50 Index Fund - Reg (IDCW)
|
20.33 |
0.74 |
71.4021 |
|
|
59.73 |
1.05 |
100.0 |
INVEST
|
Kotak Nifty Smallcap 50 Index Fund - Reg (G)
|
20.33 |
0.74 |
71.4021 |
|
|
59.73 |
1.05 |
100.0 |
INVEST
|
Aditya Birla SL Nifty Smallcap 50 IF (G)
|
21.0076 |
0.74 |
71.2013 |
19.7960 |
|
161.66 |
1.03 |
100.0 |
INVEST
|
Aditya Birla SL Nifty Smallcap 50 IF (IDCW)
|
21.0096 |
0.74 |
71.2176 |
19.8004 |
|
161.66 |
1.03 |
100.0 |
INVEST
|
AXIS Nifty Smallcap 50 Index Fund (G)
|
18.3727 |
0.73 |
71.6834 |
|
|
310.57 |
1.0 |
100.0 |
INVEST
|
AXIS Nifty Smallcap 50 Index Fund (IDCW)
|
18.3727 |
0.73 |
71.6834 |
|
|
310.57 |
1.0 |
100.0 |
INVEST
|
ICICI Pru Nifty Smallcap 250 Index Fund (IDCW)
|
17.8646 |
0.68 |
64.1725 |
|
|
299.36 |
0.89 |
100.0 |
INVEST
|
SBI Nifty Smallcap 250 Index Fund - Regular (IDCW)
|
19.1082 |
0.68 |
64.2953 |
|
|
746.91 |
1.01 |
5000.0 |
INVEST
|
Groww Nifty Smallcap 250 Index Fund - Reg (IDCW)
|
11.7631 |
0.68 |
|
|
|
54.02 |
1.0 |
500.0 |
INVEST
|
Edelweiss Nifty Smallcap 250 Index Fund-Reg (IDCW)
|
18.1548 |
0.68 |
64.5157 |
|
|
52.80 |
0.84 |
100.0 |
INVEST
|
Edelweiss Nifty Smallcap 250 Index Fund-Reg (G)
|
18.1549 |
0.68 |
64.5166 |
|
|
52.80 |
0.84 |
100.0 |
INVEST
|
ICICI Pru Nifty Next 50 Index Fund (IDCW)
|
64.5733 |
0.68 |
66.4505 |
23.7803 |
21.6841 |
5283.54 |
0.66 |
100.0 |
INVEST
|
ICICI Pru Nifty Smallcap 250 Index Fund (G)
|
17.8638 |
0.68 |
64.1712 |
|
|
299.36 |
0.89 |
100.0 |
INVEST
|
SBI Nifty Smallcap 250 Index Fund - Regular (G)
|
19.1073 |
0.68 |
64.289 |
|
|
746.91 |
1.01 |
5000.0 |
INVEST
|
ICICI Pru Nifty Next 50 Index Fund (G)
|
64.5741 |
0.68 |
66.4517 |
23.7808 |
21.6844 |
5283.54 |
0.66 |
100.0 |
INVEST
|
Groww Nifty Smallcap 250 Index Fund - Reg (G)
|
11.7773 |
0.68 |
|
|
|
54.02 |
1.0 |
500.0 |
INVEST
|
Navi Nifty Next 50 Index Fund (G)
|
17.0734 |
0.68 |
65.7563 |
|
|
441.57 |
0.57 |
10.0 |
INVEST
|
Motilal Oswal Nifty Smallcap 250 Index Fund (G)
|
38.1922 |
0.68 |
64.4323 |
26.1451 |
|
687.59 |
1.04 |
500.0 |
INVEST
|
HDFC NIFTY Next 50 Index Fund (G)
|
17.0081 |
0.68 |
65.9489 |
|
|
970.04 |
0.66 |
100.0 |
INVEST
|
UTI-Nifty Next 50 Index Fund - Regular (G)
|
26.0877 |
0.68 |
66.1425 |
23.6846 |
21.8472 |
4067.78 |
0.79 |
5000.0 |
INVEST
|
SBI Nifty Next 50 Index Fund (G)
|
19.8283 |
0.68 |
66.1719 |
23.6895 |
|
922.39 |
0.78 |
5000.0 |
INVEST
|
Kotak Nifty Next 50 Index Fund (IDCW)
|
20.8558 |
0.68 |
65.9423 |
23.8662 |
|
252.10 |
0.84 |
100.0 |
INVEST
|
Nippon India Nifty Smallcap 250 Index Fund (G)
|
34.3083 |
0.68 |
63.9177 |
26.0542 |
|
1318.53 |
0.96 |
100.0 |
INVEST
|
SBI Nifty Next 50 Index Fund (IDCW)
|
19.8283 |
0.68 |
66.1692 |
23.6895 |
|
922.39 |
0.78 |
5000.0 |
INVEST
|
Nippon India Nifty Smallcap 250 Index Fund (IDCW)
|
34.3083 |
0.68 |
63.9177 |
26.0542 |
|
1318.53 |
0.96 |
100.0 |
INVEST
|
Kotak Nifty Next 50 Index Fund (G)
|
20.8552 |
0.68 |
65.9415 |
23.8650 |
|
252.10 |
0.84 |
100.0 |
INVEST
|
HSBC Nifty Next 50 Index Fund (G)
|
31.4360 |
0.68 |
65.8139 |
23.4183 |
|
116.82 |
0.80 |
5000.0 |
INVEST
|
HSBC Nifty Next 50 Index Fund (IDCW)
|
31.4362 |
0.68 |
65.8132 |
23.4186 |
|
116.82 |
0.80 |
5000.0 |
INVEST
|
Bandhan Nifty Smallcap 250 Index Fund - Reg (IDCW)
|
12.7890 |
0.68 |
|
|
|
29.25 |
0.88 |
1000.0 |
INVEST
|
Edelweiss Nifty Next 50 Index Fund-Reg (G)
|
16.7195 |
0.68 |
65.5757 |
|
|
43.32 |
0.79 |
100.0 |
INVEST
|
Edelweiss Nifty Next 50 Index Fund-Reg (IDCW)
|
16.7194 |
0.68 |
65.573 |
|
|
43.32 |
0.79 |
100.0 |
INVEST
|
HDFC NIFTY Smallcap 250 Index Fund - Regular (G)
|
19.1257 |
0.68 |
63.9088 |
|
|
178.99 |
0.92 |
100.0 |
INVEST
|
Aditya Birla SL Nifty Next 50 Index Fund (IDCW)
|
17.8402 |
0.68 |
65.8273 |
|
|
105.96 |
0.90 |
100.0 |
INVEST
|
Aditya Birla SL Nifty Next 50 Index Fund (G)
|
17.8241 |
0.68 |
65.6746 |
|
|
105.96 |
0.90 |
100.0 |
INVEST
|
Bandhan Nifty Smallcap 250 Index Fund - Reg (G)
|
12.7883 |
0.68 |
|
|
|
29.25 |
0.88 |
1000.0 |
INVEST
|
Motilal Oswal Nifty Next 50 Index Fund (G)
|
25.2742 |
0.68 |
65.6814 |
23.4389 |
|
277.10 |
1.03 |
500.0 |
INVEST
|
Tata Nifty MidSmall Healthcare Index Fund-Reg (IDCW) RI
|
10.7887 |
0.68 |
|
|
|
34.0 |
0.0 |
5000.0 |
INVEST
|
Tata Nifty MidSmall Healthcare Index Fund-Reg (G)
|
10.7887 |
0.68 |
|
|
|
34.0 |
0.0 |
5000.0 |
INVEST
|
Tata Nifty MidSmall Healthcare Index Fund-Reg (IDCW)
|
10.7887 |
0.68 |
|
|
|
34.0 |
0.0 |
5000.0 |
INVEST
|
AXIS Nifty Next 50 Index Fund (G)
|
17.7131 |
0.68 |
65.5832 |
|
|
197.81 |
0.83 |
100.0 |
INVEST
|
AXIS Nifty Next 50 Index Fund (IDCW)
|
17.7130 |
0.67 |
65.5823 |
|
|
197.81 |
0.83 |
100.0 |
INVEST
|
LIC MF Nifty Next 50 Index Fund - Regular (IDCW)
|
54.4527 |
0.67 |
65.5354 |
23.5676 |
21.4378 |
84.08 |
0.0 |
5000.0 |
INVEST
|
LIC MF Nifty Next 50 Index Fund - Regular (G)
|
54.4527 |
0.67 |
65.5354 |
23.5676 |
21.4378 |
84.08 |
0.0 |
5000.0 |
INVEST
|
DSP Nifty Next 50 Index Fund (IDCW)
|
25.6633 |
0.67 |
66.3063 |
23.9871 |
21.8150 |
613.85 |
0.0 |
100.0 |
INVEST
|
DSP Nifty Next 50 Index Fund (G)
|
28.3011 |
0.67 |
66.3059 |
23.9865 |
21.8146 |
613.85 |
0.0 |
100.0 |
INVEST
|
Nippon India Nifty Midcap 150 Index Fund-Reg (G)
|
24.1499 |
0.66 |
57.9622 |
27.3358 |
|
1312.56 |
0.80 |
100.0 |
INVEST
|
Nippon India Nifty Midcap 150 Index Fund-Reg(IDCW)
|
24.1499 |
0.66 |
57.9622 |
27.3358 |
|
1312.56 |
0.80 |
100.0 |
INVEST
|
Motilal Oswal Nifty Midcap 150 Index Fund (G)
|
37.0766 |
0.66 |
57.9327 |
27.3268 |
|
1590.74 |
1.0 |
500.0 |
INVEST
|
ICICI Pru Nifty Midcap 150 Index Fund (IDCW)
|
18.6608 |
0.66 |
57.4074 |
|
|
436.55 |
0.95 |
100.0 |
INVEST
|
ICICI Pru Nifty Midcap 150 Index Fund (G)
|
18.6610 |
0.66 |
57.4064 |
|
|
436.55 |
0.95 |
100.0 |
INVEST
|
SBI Nifty Midcap 150 Index Fund - Regular (G)
|
18.3429 |
0.66 |
57.7911 |
|
|
445.99 |
1.01 |
5000.0 |
INVEST
|
SBI Nifty Midcap 150 Index Fund - Regular (IDCW)
|
18.3433 |
0.66 |
57.7932 |
|
|
445.99 |
1.01 |
5000.0 |
INVEST
|
HDFC NIFTY Midcap 150 Index Fund - Regular (G)
|
18.0313 |
0.66 |
57.1218 |
|
|
147.44 |
0.93 |
100.0 |
INVEST
|
Navi Nifty Midcap 150 Index Fund (G)
|
19.7350 |
0.66 |
57.1008 |
|
|
150.36 |
0.99 |
10.0 |
INVEST
|
Aditya Birla SL Nifty Midcap 150 IF (G)
|
23.5678 |
0.66 |
58.3879 |
27.4908 |
|
196.37 |
1.01 |
100.0 |
INVEST
|
Aditya Birla SL Nifty Midcap 150 IF (IDCW)
|
23.5643 |
0.66 |
58.3867 |
27.4901 |
|
196.37 |
1.01 |
100.0 |
INVEST
|
Navi Nifty India Manufacturing Index Fund (G)
|
17.7994 |
0.66 |
61.4063 |
|
|
36.40 |
0.99 |
10.0 |
INVEST
|
Groww Nifty Non-Cyclical Consumer Index Fund-Reg (IDCW)
|
10.5613 |
0.62 |
|
|
|
21.13 |
1.0 |
500.0 |
INVEST
|
Groww Nifty Non-Cyclical Consumer Index Fund-Reg (G)
|
10.5624 |
0.62 |
|
|
|
21.13 |
1.0 |
500.0 |
INVEST
|
ICICI Pru Nifty50 Value 20 Index Fund - Reg (G)
|
11.0856 |
0.61 |
|
|
|
51.32 |
0.70 |
100.0 |
INVEST
|
ICICI Pru Nifty50 Value 20 Index Fund - Reg (IDCW)
|
11.0853 |
0.61 |
|
|
|
51.32 |
0.70 |
100.0 |
INVEST
|
Nippon India Nifty 50 Value 20 Index Fund-Reg (G)
|
19.0333 |
0.61 |
34.4406 |
19.6478 |
|
656.89 |
0.76 |
5000.0 |
INVEST
|
Nippon India Nifty 50 Value 20Index Fund-Reg(IDCW)
|
19.0333 |
0.61 |
34.4406 |
19.6478 |
|
656.89 |
0.76 |
5000.0 |
INVEST
|
HDFC Nifty 100 Equal Weight Index Fund (G)
|
16.5133 |
0.59 |
47.9806 |
|
|
192.02 |
0.80 |
100.0 |
INVEST
|
ICICI Pru Nifty50 Equal Weight Index Fund (IDCW)
|
15.6481 |
0.59 |
34.8486 |
|
|
61.76 |
1.0 |
5000.0 |
INVEST
|
ICICI Pru Nifty50 Equal Weight Index Fund (G)
|
15.6482 |
0.59 |
34.8483 |
|
|
61.76 |
1.0 |
5000.0 |
INVEST
|
HDFC NIFTY50 Equal Weight Index Fund (G)
|
16.9211 |
0.59 |
35.3168 |
|
|
1137.16 |
0.86 |
100.0 |
INVEST
|
SBI Nifty50 Equal Weight Index Fund - Reg (G)
|
11.3109 |
0.59 |
|
|
|
954.55 |
1.02 |
5000.0 |
INVEST
|
UTI-Nifty50 Equal Weight Index Fund - Regular (G)
|
13.9815 |
0.59 |
34.9136 |
|
|
72.39 |
1.03 |
5000.0 |
INVEST
|
SBI Nifty50 Equal Weight Index Fund - Reg (IDCW)
|
11.3108 |
0.59 |
|
|
|
954.55 |
1.02 |
5000.0 |
INVEST
|
DSP Nifty 50 Equal Weight Index Fund (G)
|
24.5166 |
0.59 |
35.1492 |
20.3886 |
19.6683 |
1408.53 |
0.0 |
100.0 |
INVEST
|
Aditya Birla SL Nifty 50 EWI Fund (G)
|
17.23 |
0.59 |
34.9785 |
20.0372 |
|
273.84 |
1.02 |
100.0 |
INVEST
|
Aditya Birla SL Nifty 50 EWI Fund (IDCW)
|
17.2298 |
0.59 |
34.9769 |
20.0363 |
|
273.84 |
1.02 |
100.0 |
INVEST
|
DSP Nifty 50 Equal Weight Index Fund (IDCW)
|
22.1830 |
0.59 |
35.1467 |
20.3888 |
19.6684 |
1408.53 |
0.0 |
100.0 |
INVEST
|
Sundaram Nifty 100 Equal Weight Fund (G)
|
176.1881 |
0.58 |
46.9558 |
20.5274 |
19.9674 |
79.07 |
1.03 |
100.0 |
INVEST
|
Sundaram Nifty 100 Equal Weight Fund (IDCW)
|
89.5170 |
0.58 |
47.1402 |
20.5784 |
19.9978 |
79.07 |
1.03 |
100.0 |
INVEST
|
Motilal Oswal BSE Financials ex Bank 30 Index Fund (G)
|
15.1494 |
0.57 |
30.4117 |
|
|
12.57 |
1.01 |
500.0 |
INVEST
|
HDFC NIFTY200 Momentum 30 Index Fund - Regular (G)
|
12.1911 |
0.52 |
|
|
|
589.98 |
0.89 |
100.0 |
INVEST
|
Bandhan Nifty200 Momentum 30 Index Fund (IDCW)
|
18.4154 |
0.52 |
68.4895 |
|
|
90.71 |
1.07 |
1000.0 |
INVEST
|
Bandhan Nifty200 Momentum 30 Index Fund (G)
|
18.4162 |
0.52 |
68.4968 |
|
|
90.71 |
1.07 |
1000.0 |
INVEST
|
UTI-Nifty200 Momentum 30 Index Fund (G)
|
24.6634 |
0.52 |
70.4969 |
26.8682 |
|
6276.71 |
0.92 |
5000.0 |
INVEST
|
ICICI Pru Nifty 200 Momentum 30 Index Fund (G)
|
19.5813 |
0.52 |
69.2171 |
|
|
264.53 |
0.99 |
5000.0 |
INVEST
|
ICICI Pru Nifty 200 Momentum 30 Index Fund (IDCW)
|
19.5809 |
0.52 |
69.2151 |
|
|
264.53 |
0.99 |
5000.0 |
INVEST
|
Motilal Oswal Nifty 200 Momentum 30 Index Fund (G)
|
17.8867 |
0.52 |
69.9853 |
|
|
600.89 |
1.01 |
500.0 |
INVEST
|
Bandhan Nifty100 Low Volatility 30 Index Fund-Reg (IDCW)
|
14.8399 |
0.52 |
29.9819 |
|
|
709.78 |
1.03 |
1000.0 |
INVEST
|
Kotak Nifty 200 Momentum 30 Index Fund - Reg (IDCW)
|
17.1760 |
0.52 |
69.1384 |
|
|
202.41 |
0.90 |
100.0 |
INVEST
|
Bandhan Nifty100 Low Volatility 30 Index Fund-Reg (G)
|
14.8403 |
0.52 |
29.9854 |
|
|
709.78 |
1.03 |
1000.0 |
INVEST
|
Kotak Nifty 200 Momentum 30 Index Fund - Reg (G)
|
17.1760 |
0.52 |
69.1384 |
|
|
202.41 |
0.90 |
100.0 |
INVEST
|
Kotak Nifty 100 Low Volatility 30 Index Fund-Reg (IDCW)
|
10.3307 |
0.52 |
|
|
|
0.0 |
|
100.0 |
INVEST
|
Kotak Nifty 100 Low Volatility 30 Index Fund-Reg (G)
|
10.3307 |
0.52 |
|
|
|
0.0 |
|
100.0 |
INVEST
|
ICICI Pru Nifty LargeMidcap 250 Index Fund-Reg (G)
|
11.9292 |
0.43 |
|
|
|
109.77 |
0.83 |
100.0 |
INVEST
|
ICICI Pru Nifty LargeMidcap 250 Index Fund-Reg (IDCW)
|
11.9292 |
0.43 |
|
|
|
109.77 |
0.83 |
100.0 |
INVEST
|
Edelweiss NIFTY Large Mid Cap 250 Index Fund (G)
|
16.3103 |
0.43 |
44.3658 |
|
|
151.11 |
0.74 |
100.0 |
INVEST
|
Edelweiss NIFTY Large Mid Cap 250 Index Fund (IDCW)
|
16.3095 |
0.43 |
44.3664 |
|
|
151.11 |
0.74 |
100.0 |
INVEST
|
Edelweiss Nifty 100 Quality 30 Index Fund (IDCW)
|
14.5091 |
0.42 |
32.3123 |
|
|
33.85 |
0.74 |
100.0 |
INVEST
|
Edelweiss Nifty 100 Quality 30 Index Fund (G)
|
14.5098 |
0.42 |
32.3138 |
|
|
33.85 |
0.74 |
100.0 |
INVEST
|
Groww Nifty Total Market Index Fund-Regular (G)
|
13.5937 |
0.35 |
|
|
|
145.38 |
1.0 |
100.0 |
INVEST
|
Groww Nifty Total Market Index Fund-Regular (IDCW)
|
13.5939 |
0.35 |
|
|
|
145.38 |
1.0 |
100.0 |
INVEST
|
HDFC BSE 500 Index Fund - Regulr (G)
|
15.3528 |
0.34 |
37.4947 |
|
|
130.49 |
0.97 |
100.0 |
INVEST
|
Motilal Oswal Nifty 500 Index Fund (G)
|
25.5575 |
0.33 |
38.2346 |
19.0634 |
|
1130.15 |
0.88 |
500.0 |
INVEST
|
Kotak Nifty Financial Services Ex-Bank Index Fund-Reg (IDCW)
|
12.93 |
0.33 |
|
|
|
18.92 |
0.73 |
100.0 |
INVEST
|
ICICI Pru Nifty Auto Index Fund - Regular (IDCW)
|
20.0632 |
0.33 |
66.0998 |
|
|
103.38 |
0.94 |
1000.0 |
INVEST
|
ICICI Pru Nifty Auto Index Fund - Regular (G)
|
20.0626 |
0.33 |
66.0949 |
|
|
103.38 |
0.94 |
1000.0 |
INVEST
|
Tata Nifty Auto Index Fund - Regular (IDCW) RI
|
11.4453 |
0.32 |
|
|
|
51.73 |
0.0 |
5000.0 |
INVEST
|
Tata Nifty Auto Index Fund - Regular (G)
|
11.4453 |
0.32 |
|
|
|
51.73 |
0.0 |
5000.0 |
INVEST
|
Tata Nifty Auto Index Fund - Regular (IDCW)
|
11.4453 |
0.32 |
|
|
|
51.73 |
0.0 |
5000.0 |
INVEST
|
Kotak Nifty Financial Services Ex-Bank Index Fund-Reg (G)
|
12.9290 |
0.32 |
|
|
|
18.92 |
0.73 |
100.0 |
INVEST
|
UTI-BSE Low Volatility Index Fund (G)
|
16.7709 |
0.26 |
36.9511 |
|
|
377.42 |
0.91 |
5000.0 |
INVEST
|
Motilal Oswal BSE Low Volatility Index Fund (G)
|
16.5915 |
0.25 |
36.3849 |
|
|
52.27 |
1.03 |
500.0 |
INVEST
|
Bandhan Nifty 100 Index Fund (G)
|
14.7721 |
0.20 |
32.1935 |
|
|
126.99 |
0.61 |
1000.0 |
INVEST
|
Bandhan Nifty 100 Index Fund (IDCW)
|
14.7744 |
0.20 |
32.2141 |
|
|
126.99 |
0.61 |
1000.0 |
INVEST
|
AXIS Nifty 100 Index Fund (IDCW)
|
21.5180 |
0.20 |
31.8036 |
16.6113 |
|
1392.40 |
0.92 |
100.0 |
INVEST
|
AXIS Nifty 100 Index Fund (G)
|
21.5167 |
0.20 |
31.8038 |
16.6090 |
|
1392.40 |
0.92 |
100.0 |
INVEST
|
HDFC Nifty 100 Index Fund (G)
|
14.7297 |
0.20 |
31.9322 |
|
|
170.45 |
0.75 |
100.0 |
INVEST
|
DSP Nifty Smallcap250 Quality 50 Index Fund-Reg (IDCW)
|
12.4032 |
0.13 |
|
|
|
72.92 |
0.0 |
100.0 |
INVEST
|
DSP Nifty Smallcap250 Quality 50 Index Fund-Reg (G)
|
12.4032 |
0.13 |
|
|
|
72.92 |
0.0 |
100.0 |
INVEST
|
Kotak Nifty 50 Index Fund (G)
|
15.6850 |
0.11 |
25.9839 |
15.9874 |
|
663.74 |
0.45 |
100.0 |
INVEST
|
Kotak Nifty 50 Index Fund (IDCW)
|
15.6850 |
0.11 |
25.9839 |
15.9874 |
|
663.74 |
0.45 |
100.0 |
INVEST
|
HSBC Nifty 50 Index Fund (IDCW)
|
27.8115 |
0.11 |
26.3579 |
16.1297 |
|
249.71 |
0.45 |
5000.0 |
INVEST
|
HSBC Nifty 50 Index Fund (G)
|
27.8116 |
0.11 |
26.3584 |
16.1277 |
|
249.71 |
0.45 |
5000.0 |
INVEST
|
Navi Nifty 50 Index Fund (G)
|
15.6127 |
0.11 |
26.4145 |
|
|
1921.40 |
0.26 |
10.0 |
INVEST
|
HDFC Index Fund-Nifty 50 Plan
|
228.5793 |
0.11 |
26.4246 |
16.2283 |
16.3005 |
14219.56 |
0.36 |
100.0 |
INVEST
|
SBI Nifty Index Fund (IDCW)
|
109.3806 |
0.11 |
26.2721 |
16.1050 |
16.0622 |
7431.36 |
0.48 |
5000.0 |
INVEST
|
SBI Nifty Index Fund (G)
|
213.1903 |
0.11 |
26.2709 |
16.1046 |
16.0277 |
7431.36 |
0.48 |
5000.0 |
INVEST
|
UTI-Nifty 50 Index Fund (IDCW)
|
83.3407 |
0.11 |
26.4209 |
16.3308 |
16.4931 |
16924.52 |
0.38 |
5000.0 |
INVEST
|
Aditya Birla SL Nifty 50 Index Fund (IDCW)
|
24.9477 |
0.11 |
26.2721 |
16.0286 |
16.1337 |
841.35 |
0.47 |
100.0 |
INVEST
|
UTI-Nifty 50 Index Fund (G)
|
165.4246 |
0.11 |
26.4209 |
16.3310 |
16.4931 |
16924.52 |
0.38 |
5000.0 |
INVEST
|
Aditya Birla SL Nifty 50 Index Fund (G)
|
244.1273 |
0.11 |
26.2722 |
16.0285 |
16.1425 |
841.35 |
0.47 |
100.0 |
INVEST
|
DSP Nifty 50 Index Fund (IDCW)
|
21.0396 |
0.11 |
26.3694 |
16.2296 |
16.2360 |
527.58 |
0.0 |
100.0 |
INVEST
|
Nippon India Index Fund - Nifty 50 Plan (IDCW-Q)
|
32.2719 |
0.11 |
26.133 |
14.1014 |
14.4663 |
1648.68 |
0.59 |
100.0 |
INVEST
|
Nippon India Index Fund - Nifty 50 Plan (IDCW-Hy)
|
32.2719 |
0.11 |
26.133 |
14.1014 |
14.4664 |
1648.68 |
0.59 |
100.0 |
INVEST
|
Nippon India Index Fund - Nifty 50 Plan (IDCW-A)
|
32.1654 |
0.11 |
26.151 |
14.1014 |
14.4388 |
1648.68 |
0.59 |
100.0 |
INVEST
|
Bandhan Nifty 50 Index Fund (IDCW)
|
47.2602 |
0.11 |
26.186 |
16.1037 |
16.1178 |
1265.70 |
0.60 |
1000.0 |
INVEST
|
DSP Nifty 50 Index Fund (G)
|
23.2595 |
0.11 |
26.3671 |
16.23 |
16.2362 |
527.58 |
0.0 |
100.0 |
INVEST
|
Bandhan Nifty 50 Index Fund (G)
|
52.0704 |
0.11 |
26.1447 |
16.0902 |
16.3754 |
1265.70 |
0.60 |
1000.0 |
INVEST
|
Nippon India Index Fund - Nifty 50 Plan (B)
|
40.9223 |
0.11 |
26.1294 |
15.7597 |
15.6870 |
1648.68 |
0.59 |
100.0 |
INVEST
|
Nippon India Index Fund - Nifty 50 Plan (G)
|
40.9223 |
0.11 |
26.1294 |
15.7597 |
15.6870 |
1648.68 |
0.59 |
100.0 |
INVEST
|
Motilal Oswal Nifty 50 Index Fund (G)
|
20.3828 |
0.11 |
26.214 |
16.0178 |
|
478.24 |
0.56 |
500.0 |
INVEST
|
Tata Nifty 50 Index Fund - Regular
|
150.2215 |
0.11 |
26.1162 |
16.0586 |
16.0723 |
717.24 |
0.0 |
5000.0 |
INVEST
|
Edelweiss Nifty 50 Index Fund (IDCW)
|
13.7268 |
0.11 |
25.7701 |
|
|
61.24 |
0.50 |
100.0 |
INVEST
|
Edelweiss Nifty 50 Index Fund (G)
|
13.7271 |
0.11 |
25.7705 |
|
|
61.24 |
0.50 |
100.0 |
INVEST
|
AXIS Nifty 50 Index Fund (IDCW)
|
14.3594 |
0.11 |
26.2653 |
|
|
449.68 |
0.42 |
100.0 |
INVEST
|
AXIS Nifty 50 Index Fund (G)
|
14.3594 |
0.11 |
26.2665 |
|
|
449.68 |
0.42 |
100.0 |
INVEST
|
ICICI Pru Nifty 50 Index Fund - Regular (IDCW)
|
32.3071 |
0.11 |
26.4144 |
16.2256 |
16.3070 |
8941.14 |
0.35 |
100.0 |
INVEST
|
ICICI Pru Nifty 50 Index Fund - Regular (G)
|
242.5021 |
0.10 |
26.4148 |
16.2268 |
16.2994 |
8941.14 |
0.35 |
100.0 |
INVEST
|
Franklin India NSE Nifty 50 Index Fund (G)
|
185.0076 |
0.10 |
19.6818 |
13.9163 |
14.6534 |
657.69 |
0.0 |
5000.0 |
INVEST
|
Franklin India NSE Nifty 50 Index Fund (IDCW)
|
194.5729 |
0.10 |
32.0624 |
17.7162 |
16.9330 |
657.69 |
0.0 |
5000.0 |
INVEST
|
Baroda BNP Paribas NIFTY 50 Index Fund - Reg (IDCW)
|
11.2561 |
0.10 |
|
|
|
62.62 |
0.56 |
5000.0 |
INVEST
|
Baroda BNP Paribas NIFTY 50 Index Fund - Reg (G)
|
11.2561 |
0.10 |
|
|
|
62.62 |
0.56 |
5000.0 |
INVEST
|
Taurus Nifty 50 Index Fund (G)
|
46.1718 |
0.10 |
24.9325 |
15.1991 |
16.0555 |
3.59 |
1.04 |
500.0 |
INVEST
|
Taurus Nifty 50 Index Fund (IDCW)
|
29.4296 |
0.10 |
24.9322 |
15.1931 |
16.0531 |
3.59 |
1.04 |
500.0 |
INVEST
|
LIC MF Nifty 50 Index Fund (G)
|
134.1652 |
0.10 |
25.4827 |
15.5923 |
15.5583 |
295.41 |
0.0 |
5000.0 |
INVEST
|
LIC MF Nifty 50 Index Fund (IDCW)
|
49.4932 |
0.10 |
25.4281 |
15.4701 |
15.6177 |
295.41 |
0.0 |
5000.0 |
INVEST
|
Kotak Nifty SDL Plus AAA PSU Bond Jul 2028 60:40 Index Fund-Reg (IDCW)
|
11.3419 |
0.07 |
7.1709 |
|
|
555.98 |
0.40 |
100.0 |
INVEST
|
Kotak Nifty SDL Plus AAA PSU Bond Jul 2028 60:40 Index Fund-Reg (G)
|
11.3455 |
0.07 |
7.1705 |
|
|
555.98 |
0.40 |
100.0 |
INVEST
|
AXIS Crisil IBX SDL May 2027 Index Fund (G)
|
11.3028 |
0.07 |
7.4023 |
|
|
2120.84 |
0.31 |
5000.0 |
INVEST
|
AXIS Crisil IBX SDL May 2027 Index Fund (IDCW)
|
11.3027 |
0.07 |
7.4023 |
|
|
2120.84 |
0.31 |
5000.0 |
INVEST
|
UTI-CRISIL SDL Maturity June 2027 Index Fund-Reg (G)
|
11.0969 |
0.06 |
7.2558 |
|
|
80.37 |
0.41 |
5000.0 |
INVEST
|
Mirae Asset Nifty SDL Jun 2027 Index Fund (IDCW)
|
11.3198 |
0.06 |
7.3903 |
|
|
798.39 |
0.0 |
5000.0 |
INVEST
|
Mirae Asset Nifty SDL Jun 2027 Index Fund (G)
|
11.3192 |
0.06 |
7.3908 |
|
|
798.39 |
0.0 |
5000.0 |
INVEST
|
Kotak Nifty SDL Apr 2027 Top 12 Equal Weight Index Fund (IDCW)
|
11.3194 |
0.06 |
7.2929 |
|
|
8038.05 |
0.35 |
100.0 |
INVEST
|
Kotak Nifty SDL Apr 2027 Top 12 Equal Weight Index Fund (G)
|
11.3192 |
0.06 |
7.293 |
|
|
8038.05 |
0.35 |
100.0 |
INVEST
|
UTI-Nifty SDL Plus AAA PSU Bond Apr 2028 75:25 Index Fund-Reg (G)
|
11.0719 |
0.06 |
7.2059 |
|
|
40.82 |
0.42 |
5000.0 |
INVEST
|
HDFC Nifty G-Sec Sep 2032 Index Fund - Reg (G)
|
11.3056 |
0.05 |
7.4994 |
|
|
576.73 |
0.38 |
100.0 |
INVEST
|
Edelweiss CRISIL IBX 50:50 Gilt Plus SDL June 2027 Index Fund-Reg (G)
|
11.3374 |
0.05 |
7.1163 |
|
|
92.99 |
0.45 |
100.0 |
INVEST
|
Edelweiss CRISIL IBX 50:50 Gilt Plus SDL June 2027 Index Fund-Reg (IDCW)
|
11.3376 |
0.05 |
7.1141 |
|
|
92.99 |
0.45 |
100.0 |
INVEST
|
HDFC NIFTY SDL Plus G-Sec Jun 2027 40:60 IF-Reg (G)
|
10.9770 |
0.05 |
7.2287 |
|
|
46.85 |
0.35 |
100.0 |
INVEST
|
Bandhan CRISIL IBX Gilt April 2028 Index Fund (IDCW)
|
10.2617 |
0.05 |
7.1402 |
5.5250 |
|
5001.74 |
0.42 |
1000.0 |
INVEST
|
Aditya Birla SL Crisil IBX Gilt April 2033 Index Fund-Reg (IDCW)
|
10.4635 |
0.05 |
|
|
|
93.30 |
0.47 |
1000.0 |
INVEST
|
PGIM India CRISIL IBX Gilt Index - Apr 2028 Fund-Reg (G)
|
11.0886 |
0.05 |
6.9729 |
|
|
30.83 |
0.51 |
5000.0 |
INVEST
|
Bandhan CRISIL IBX Gilt April 2028 Index Fund (G)
|
11.9187 |
0.05 |
7.093 |
5.3891 |
|
5001.74 |
0.42 |
1000.0 |
INVEST
|
PGIM India CRISIL IBX Gilt Index - Apr 2028 Fund-Reg (IDCW)
|
10.4240 |
0.05 |
6.9671 |
|
|
30.83 |
0.51 |
5000.0 |
INVEST
|
Aditya Birla SL Crisil IBX Gilt April 2033 Index Fund-Reg (G)
|
10.4634 |
0.05 |
|
|
|
93.30 |
0.47 |
1000.0 |
INVEST
|
Kotak Nifty G-Sec July 2033 Index Fund-Reg (G)
|
10.7012 |
0.05 |
|
|
|
19.62 |
0.39 |
100.0 |
INVEST
|
Kotak Nifty G-Sec July 2033 Index Fund-Reg (IDCW)
|
10.7011 |
0.05 |
|
|
|
19.62 |
0.39 |
100.0 |
INVEST
|
Nippon India Nifty G-Sec-Oct2028 Maturity Index Fund-Reg (G)
|
11.1122 |
0.05 |
7.1872 |
|
|
110.64 |
0.37 |
1000.0 |
INVEST
|
Nippon India Nifty G-Sec-Oct2028 Maturity Index Fund-Reg (IDCW)
|
11.1122 |
0.05 |
7.1872 |
|
|
110.64 |
0.37 |
1000.0 |
INVEST
|
Aditya Birla SL CRISIL IBX Gilt Apr 2028 IF-Reg (IDCW)
|
10.9435 |
0.05 |
6.7013 |
|
|
27.96 |
0.79 |
500.0 |
INVEST
|
Aditya Birla SL CRISIL IBX Gilt Apr 2028 IF-Reg (G)
|
10.9439 |
0.05 |
6.7063 |
|
|
27.96 |
0.79 |
500.0 |
INVEST
|
Mirae Asset CRISIL IBX Gilt Index - April 2033 Index Fund-Reg (IDCW)
|
11.5224 |
0.05 |
7.3519 |
|
|
228.24 |
0.0 |
5000.0 |
INVEST
|
Mirae Asset CRISIL IBX Gilt Index - April 2033 Index Fund-Reg (G)
|
11.5215 |
0.05 |
7.3535 |
|
|
228.24 |
0.0 |
5000.0 |
INVEST
|
Edelweiss NIFTY PSU Bond Plus SDL Apr 2027 50:50 IF (IDCW)
|
11.4347 |
0.05 |
7.0685 |
|
|
3233.29 |
0.40 |
100.0 |
INVEST
|
Edelweiss NIFTY PSU Bond Plus SDL Apr 2027 50:50 IF (G)
|
11.4341 |
0.04 |
7.0689 |
|
|
3233.29 |
0.40 |
100.0 |
INVEST
|
Edelweiss CRISIL IBX 50:50 Gilt Plus SDL Short Duration IF-Reg (IDCW)
|
11.0486 |
0.04 |
7.0259 |
|
|
145.81 |
0.63 |
100.0 |
INVEST
|
Edelweiss CRISIL IBX 50:50 Gilt Plus SDL Short Duration IF-Reg (G)
|
11.0479 |
0.04 |
7.0191 |
|
|
145.81 |
0.63 |
100.0 |
INVEST
|
AXIS CRISIL IBX 50:50 Gilt Plus SDL June 2028 Index Fund-Reg (IDCW)
|
11.0842 |
0.04 |
7.2595 |
|
|
69.12 |
0.40 |
5000.0 |
INVEST
|
AXIS CRISIL IBX 50:50 Gilt Plus SDL June 2028 Index Fund-Reg (G)
|
11.0842 |
0.04 |
7.2595 |
|
|
69.12 |
0.40 |
5000.0 |
INVEST
|
Aditya Birla SL CRISIL IBX Gilt Apr 2029 IF-Reg (G)
|
11.4793 |
0.04 |
7.4237 |
|
|
686.05 |
0.36 |
500.0 |
INVEST
|
Nippon India Nifty SDL Plus G-Sec-Jun2029 Maturity 70:30 IF-Reg (G)
|
11.1018 |
0.04 |
7.4475 |
|
|
264.07 |
0.39 |
1000.0 |
INVEST
|
Nippon India Nifty SDL Plus G-Sec-Jun2029 Maturity 70:30 IF-Reg (IDCW)
|
11.1018 |
0.04 |
7.4475 |
|
|
264.07 |
0.39 |
1000.0 |
INVEST
|
Aditya Birla SL CRISIL IBX Gilt Apr 2029 IF-Reg (IDCW)
|
10.4272 |
0.04 |
7.6223 |
|
|
686.05 |
0.36 |
500.0 |
INVEST
|
HDFC Nifty G-Sec Apr 2029 Index Fund - Reg (G)
|
11.1334 |
0.04 |
7.4103 |
|
|
159.09 |
0.37 |
100.0 |
INVEST
|
Tata Nifty G-Sec Dec 2029 Index Fund-Reg (IDCW) RI
|
11.1383 |
0.04 |
7.1629 |
|
|
171.80 |
0.0 |
5000.0 |
INVEST
|
Tata Nifty G-Sec Dec 2029 Index Fund-Reg (IDCW)
|
11.1383 |
0.04 |
7.1629 |
|
|
171.80 |
0.0 |
5000.0 |
INVEST
|
Tata Nifty G-Sec Dec 2029 Index Fund-Reg (G)
|
11.1383 |
0.04 |
7.1629 |
|
|
171.80 |
0.0 |
5000.0 |
INVEST
|
SBI CRISIL IBX Gilt Index-April 2029 Fund-Reg (G)
|
11.4248 |
0.04 |
7.3043 |
|
|
2145.73 |
0.45 |
5000.0 |
INVEST
|
SBI CRISIL IBX Gilt Index-April 2029 Fund-Reg (IDCW)
|
11.4256 |
0.04 |
7.3038 |
|
|
2145.73 |
0.45 |
5000.0 |
INVEST
|
Aditya Birla SL Crisil IBX Gilt June 2027 Index Fund-Reg (G)
|
10.0808 |
0.04 |
|
|
|
0.0 |
|
1000.0 |
INVEST
|
Aditya Birla SL Crisil IBX Gilt June 2027 Index Fund-Reg (IDCW)
|
10.0808 |
0.04 |
|
|
|
0.0 |
|
1000.0 |
INVEST
|
Kotak BSE Housing Index Fund - Regular (G)
|
14.82 |
0.04 |
|
|
|
14.03 |
0.72 |
100.0 |
INVEST
|
Kotak BSE Housing Index Fund - Regular (IDCW)
|
14.82 |
0.04 |
|
|
|
14.03 |
0.72 |
100.0 |
INVEST
|
Nippon India Nifty G-Sec-Sep2027 Maturity Index Fund-Reg (G)
|
11.1382 |
0.04 |
7.097 |
|
|
406.34 |
0.41 |
1000.0 |
INVEST
|
Nippon India Nifty G-Sec-Sep2027 Maturity Index Fund-Reg (IDCW)
|
11.1382 |
0.04 |
7.097 |
|
|
406.34 |
0.41 |
1000.0 |
INVEST
|
Bandhan CRISIL IBX Gilt June 2027 Index Fund (IDCW)
|
10.2405 |
0.04 |
7.1219 |
5.3448 |
|
8285.49 |
0.42 |
1000.0 |
INVEST
|
Invesco India Nifty G-sec Jul 2027 Index Fund-Reg (G)
|
1097.5981 |
0.04 |
7.2175 |
|
|
66.01 |
0.0 |
1000.0 |
INVEST
|
Invesco India Nifty G-sec Jul 2027 Index Fund-Reg (IDCW)
|
1097.6092 |
0.04 |
7.2176 |
|
|
66.01 |
0.0 |
1000.0 |
INVEST
|
Bandhan CRISIL IBX Gilt June 2027 Index Fund (G)
|
11.8790 |
0.04 |
7.1078 |
5.2634 |
|
8285.49 |
0.42 |
1000.0 |
INVEST
|
Aditya Birla SL CRISIL IBX 50:50 Gilt Plus SDL Apr 2028 IF-Reg (IDCW)
|
11.4383 |
0.04 |
7.3021 |
|
|
387.14 |
0.35 |
500.0 |
INVEST
|
DSP Nifty SDL Plus G-Sec Jun 2028 30:70 Index Fund (IDCW)
|
11.4248 |
0.04 |
7.2479 |
|
|
2279.62 |
0.0 |
100.0 |
INVEST
|
DSP Nifty SDL Plus G-Sec Jun 2028 30:70 Index Fund (G)
|
11.4248 |
0.04 |
7.2479 |
|
|
2279.62 |
0.0 |
100.0 |
INVEST
|
HSBC CRISIL IBX Gilt June 2027 Index Fund (IDCW)
|
10.9649 |
0.04 |
7.0613 |
|
|
227.78 |
0.45 |
5000.0 |
INVEST
|
HDFC Nifty G-Sec Jun 2027 Index Fund - Reg (G)
|
11.1764 |
0.04 |
7.1851 |
|
|
740.58 |
0.34 |
100.0 |
INVEST
|
Aditya Birla SL CRISIL IBX 50:50 Gilt Plus SDL Apr 2028 IF-Reg (G)
|
11.4373 |
0.04 |
7.3018 |
|
|
387.14 |
0.35 |
500.0 |
INVEST
|
HSBC CRISIL IBX Gilt June 2027 Index Fund (G)
|
10.9648 |
0.04 |
7.0614 |
|
|
227.78 |
0.45 |
5000.0 |
INVEST
|
Invesco India Nifty G-sec Sep 2032 Index Fund-Reg (IDCW)
|
1106.8869 |
0.04 |
7.5867 |
|
|
44.99 |
0.0 |
1000.0 |
INVEST
|
Invesco India Nifty G-sec Sep 2032 Index Fund-Reg (G)
|
1106.9037 |
0.04 |
7.59 |
|
|
44.99 |
0.0 |
1000.0 |
INVEST
|
UTI-BSE Housing Index Fund - Regular (G)
|
15.9126 |
0.04 |
56.3262 |
|
|
21.0 |
1.02 |
5000.0 |
INVEST
|
Baroda BNP Paribas NIFTY SDL Dec 2028 Index Fund-Reg (IDCW)
|
10.2933 |
0.04 |
7.1171 |
|
|
39.15 |
0.49 |
5000.0 |
INVEST
|
ICICI Pru Nifty SDL Dec 2028 Index Fund-Reg (G)
|
11.4567 |
0.04 |
7.374 |
|
|
943.61 |
0.40 |
1000.0 |
INVEST
|
ICICI Pru Nifty SDL Dec 2028 Index Fund-Reg (IDCW-A)
|
11.4567 |
0.04 |
7.374 |
|
|
943.61 |
0.40 |
1000.0 |
INVEST
|
Aditya Birla SL CRISIL IBX 60:40 SDL + AAA PSU - Apr 2027 Index Fund (G)
|
11.2515 |
0.04 |
7.0949 |
|
|
1575.66 |
0.40 |
500.0 |
INVEST
|
Aditya Birla SL CRISIL IBX 60:40 SDL + AAA PSU - Apr 2027 Index Fund (IDCW)
|
11.2484 |
0.04 |
7.095 |
|
|
1575.66 |
0.40 |
500.0 |
INVEST
|
Baroda BNP Paribas NIFTY SDL Dec 2028 Index Fund-Reg (G)
|
11.0389 |
0.04 |
7.1114 |
|
|
39.15 |
0.49 |
5000.0 |
INVEST
|
Aditya Birla SL Nifty SDL Apr 2027 Index Fund (IDCW)
|
11.3859 |
0.04 |
7.0596 |
|
|
4268.54 |
0.50 |
500.0 |
INVEST
|
Aditya Birla SL Nifty SDL Apr 2027 Index Fund (G)
|
11.3859 |
0.04 |
7.0596 |
|
|
4268.54 |
0.50 |
500.0 |
INVEST
|
Nippon India Nifty SDL Plus G-Sec-Jun2028 Maturity 70:30 IF-Reg (IDCW)
|
11.2399 |
0.03 |
7.3155 |
|
|
375.55 |
0.40 |
1000.0 |
INVEST
|
Nippon India Nifty SDL Plus G-Sec-Jun2028 Maturity 70:30 IF-Reg (G)
|
11.2399 |
0.03 |
7.3155 |
|
|
375.55 |
0.40 |
1000.0 |
INVEST
|
Mirae Asset Nifty SDL June 2028 Index Fund-Reg (IDCW)
|
10.9521 |
0.03 |
7.1781 |
|
|
83.54 |
0.0 |
5000.0 |
INVEST
|
Mirae Asset Nifty SDL June 2028 Index Fund-Reg (G)
|
10.9519 |
0.03 |
7.1761 |
|
|
83.54 |
0.0 |
5000.0 |
INVEST
|
HSBC CRISIL IBX 50:50 Gilt Plus SDL Apr 2028 Index Fund (G)
|
11.4116 |
0.03 |
7.2096 |
|
|
1895.90 |
0.43 |
5000.0 |
INVEST
|
HSBC CRISIL IBX 50:50 Gilt Plus SDL Apr 2028 Index Fund (IDCW)
|
11.4116 |
0.03 |
7.2086 |
|
|
1895.90 |
0.43 |
5000.0 |
INVEST
|
AXIS CRISIL IBX 50:50 Gilt Plus SDL Sep 2027 Index Fund-Reg (G)
|
11.0931 |
0.03 |
7.2263 |
|
|
33.47 |
0.40 |
5000.0 |
INVEST
|
AXIS CRISIL IBX 50:50 Gilt Plus SDL Sep 2027 Index Fund-Reg (IDCW)
|
11.0931 |
0.03 |
7.2274 |
|
|
33.47 |
0.40 |
5000.0 |
INVEST
|
Edelweiss CRISIL IBX 50:50 Gilt Plus SDL Sep 2028 Index Fund-Reg (G)
|
11.3420 |
0.03 |
7.2114 |
|
|
173.35 |
0.45 |
100.0 |
INVEST
|
Edelweiss CRISIL IBX 50:50 Gilt Plus SDL Sep 2028 Index Fund-Reg (IDCW)
|
11.3421 |
0.03 |
7.2113 |
|
|
173.35 |
0.45 |
100.0 |
INVEST
|
Nippon India Nifty AAA CPSE Bond Plus SDL-Apr2027 Maturity 60:40 IF(IDCW)
|
10.9541 |
0.03 |
7.1079 |
|
|
3453.55 |
0.32 |
1000.0 |
INVEST
|
Aditya Birla SL Nifty SDL Sep 2027 Index Fund-Reg (G)
|
11.0808 |
0.03 |
7.2993 |
|
|
38.96 |
0.50 |
500.0 |
INVEST
|
Aditya Birla SL Nifty SDL Sep 2027 Index Fund-Reg (IDCW)
|
11.0808 |
0.03 |
7.2993 |
|
|
38.96 |
0.50 |
500.0 |
INVEST
|
Nippon India Nifty AAA CPSE Bond Plus SDL-Apr2027 Maturity 60:40 IF(G)
|
11.2316 |
0.03 |
7.1074 |
|
|
3453.55 |
0.32 |
1000.0 |
INVEST
|
Edelweiss NIFTY PSU Bond Plus SDL Apr 2026 50:50 IF (IDCW)
|
12.0405 |
0.03 |
7.0248 |
5.4115 |
|
10073.56 |
0.40 |
100.0 |
INVEST
|
Edelweiss NIFTY PSU Bond Plus SDL Apr 2026 50:50 IF (G)
|
12.0393 |
0.03 |
7.0246 |
5.4090 |
|
10073.56 |
0.40 |
100.0 |
INVEST
|
Bandhan Crisil IBX Gilt April 2026 Index Fund-Reg (G)
|
11.2933 |
0.03 |
6.8986 |
|
|
481.15 |
0.41 |
1000.0 |
INVEST
|
UTI-Nifty SDL Plus AAA PSU Bond Apr 2026 75:25 Index Fund-Reg (G)
|
11.0376 |
0.03 |
7.0738 |
|
|
174.25 |
0.42 |
5000.0 |
INVEST
|
Bandhan Crisil IBX Gilt April 2026 Index Fund-Reg (IDCW)
|
10.3937 |
0.03 |
6.8993 |
|
|
481.15 |
0.41 |
1000.0 |
INVEST
|
Tata Nifty G-Sec Dec 2026 Index Fund-Reg (IDCW) RI
|
11.0443 |
0.02 |
6.9459 |
|
|
110.17 |
0.0 |
5000.0 |
INVEST
|
Tata Nifty G-Sec Dec 2026 Index Fund-Reg (G)
|
11.0443 |
0.02 |
6.9459 |
|
|
110.17 |
0.0 |
5000.0 |
INVEST
|
Tata Nifty G-Sec Dec 2026 Index Fund-Reg (IDCW)
|
11.0443 |
0.02 |
6.9459 |
|
|
110.17 |
0.0 |
5000.0 |
INVEST
|
AXIS Nifty SDL September 2026 Debt Index Fund-Reg (G)
|
11.2177 |
0.02 |
7.2305 |
|
|
78.66 |
0.30 |
5000.0 |
INVEST
|
AXIS Nifty SDL September 2026 Debt Index Fund-Reg (IDCW)
|
11.2177 |
0.02 |
7.2305 |
|
|
78.66 |
0.30 |
5000.0 |
INVEST
|
ICICI Pru Nifty SDL Sep 2026 Index Fund-Reg (G)
|
11.1325 |
0.02 |
7.1865 |
|
|
283.70 |
0.41 |
1000.0 |
INVEST
|
Aditya Birla SL Crisil IBX 60:40 SDL + AAA PSU Apr 2026 IF-Reg (IDCW)
|
11.1199 |
0.02 |
6.9602 |
|
|
51.37 |
0.45 |
500.0 |
INVEST
|
ICICI Pru Nifty SDL Sep 2026 Index Fund-Reg (IDCW-A)
|
11.1324 |
0.02 |
7.1856 |
|
|
283.70 |
0.41 |
1000.0 |
INVEST
|
DSP Nifty SDL Plus G-Sec Sep 2027 50:50 Index Fund (G)
|
11.1172 |
0.02 |
7.2695 |
|
|
91.92 |
0.0 |
100.0 |
INVEST
|
DSP Nifty SDL Plus G-Sec Sep 2027 50:50 Index Fund (IDCW)
|
11.1172 |
0.02 |
7.2695 |
|
|
91.92 |
0.0 |
100.0 |
INVEST
|
Baroda BNP Paribas NIFTY SDL Dec 2026 Index Fund-Reg (G)
|
11.0571 |
0.02 |
7.0315 |
|
|
120.59 |
0.49 |
5000.0 |
INVEST
|
Baroda BNP Paribas NIFTY SDL Dec 2026 Index Fund-Reg (IDCW)
|
11.0572 |
0.02 |
7.0314 |
|
|
120.59 |
0.49 |
5000.0 |
INVEST
|
Aditya Birla SL Crisil IBX 60:40 SDL + AAA PSU Apr 2026 IF-Reg (G)
|
11.1189 |
0.02 |
6.9588 |
|
|
51.37 |
0.45 |
500.0 |
INVEST
|
Kotak Nifty SDL Jul 2026 Index Fund-Reg (G)
|
11.1221 |
0.02 |
7.106 |
|
|
117.83 |
0.41 |
100.0 |
INVEST
|
Edelweiss CRISIL PSU Plus SDL 50:50 Oct 2025 Index Fund (G)
|
11.2789 |
0.02 |
6.9871 |
|
|
851.71 |
0.40 |
100.0 |
INVEST
|
Edelweiss CRISIL PSU Plus SDL 50:50 Oct 2025 Index Fund (IDCW)
|
11.2792 |
0.02 |
6.9869 |
|
|
851.71 |
0.40 |
100.0 |
INVEST
|
Kotak Nifty SDL Jul 2026 Index Fund-Reg (IDCW)
|
11.1222 |
0.02 |
7.1059 |
|
|
117.83 |
0.41 |
100.0 |
INVEST
|
Bandhan CRISIL IBX 90:10 SDL Plus Gilt-Nov 2026 Index Fund-Reg (IDCW)
|
10.2772 |
0.02 |
7.1232 |
|
|
114.65 |
0.41 |
1000.0 |
INVEST
|
Bandhan CRISIL IBX 90:10 SDL Plus Gilt-Nov 2026 Index Fund-Reg (G)
|
11.2085 |
0.02 |
7.1282 |
|
|
114.65 |
0.41 |
1000.0 |
INVEST
|
Mirae Asset Nifty AAA PSU Bond Plus SDL Apr 2026 50:50 Index Fund-Reg (IDCW)
|
11.2546 |
0.02 |
7.0898 |
|
|
92.60 |
0.0 |
5000.0 |
INVEST
|
Mirae Asset Nifty AAA PSU Bond Plus SDL Apr 2026 50:50 Index Fund-Reg (G)
|
11.2536 |
0.02 |
7.0741 |
|
|
92.60 |
0.0 |
5000.0 |
INVEST
|
Nippon India Nifty AAA PSU Bond Plus SDL-Sep2026 Maturity 50:50 IF-Reg (G)
|
11.2587 |
0.02 |
7.0565 |
|
|
451.96 |
0.39 |
1000.0 |
INVEST
|
Nippon India Nifty AAA PSU Bond Plus SDL-Sep2026 Maturity 50:50 IF-Reg (IDCW)
|
11.2587 |
0.02 |
7.0565 |
|
|
451.96 |
0.39 |
1000.0 |
INVEST
|
Tata CRISIL-IBX Gilt Index-Apr 2026 Index Fund-Reg (IDCW) RI
|
11.3098 |
0.02 |
6.9505 |
|
|
1097.08 |
0.0 |
5000.0 |
INVEST
|
Tata CRISIL-IBX Gilt Index-Apr 2026 Index Fund-Reg (IDCW)
|
11.3098 |
0.02 |
6.9505 |
|
|
1097.08 |
0.0 |
5000.0 |
INVEST
|
Tata CRISIL-IBX Gilt Index-Apr 2026 Index Fund-Reg (G)
|
11.3098 |
0.02 |
6.9505 |
|
|
1097.08 |
0.0 |
5000.0 |
INVEST
|
UTI-Nifty Midcap 150 Quality 50 Index Fund (G)
|
14.6036 |
0.02 |
44.1406 |
|
|
202.42 |
0.90 |
5000.0 |
INVEST
|
Aditya Birla SL CRISIL IBX Gilt-Apr 2026 IF-Reg (G)
|
11.3256 |
0.02 |
6.9543 |
|
|
366.88 |
0.35 |
500.0 |
INVEST
|
Aditya Birla SL CRISIL IBX Gilt-Apr 2026 IF-Reg (IDCW)
|
11.3261 |
0.02 |
6.9539 |
|
|
366.88 |
0.35 |
500.0 |
INVEST
|
Aditya Birla SL Nifty SDL Plus PSU Bond Sep 2026 60:40 Index Fund (IDCW)
|
11.4304 |
0.02 |
7.1024 |
|
|
10797.64 |
0.36 |
500.0 |
INVEST
|
HDFC Nifty G-Sec Dec 2026 Index Fund - Reg (G)
|
11.2508 |
0.02 |
7.0689 |
|
|
1243.55 |
0.36 |
100.0 |
INVEST
|
Aditya Birla SL Nifty SDL Plus PSU Bond Sep 2026 60:40 Index Fund (G)
|
11.4296 |
0.02 |
7.102 |
|
|
10797.64 |
0.36 |
500.0 |
INVEST
|
ICICI Pru Nifty G-Sec Dec 2030 Index Fund-Reg (IDCW-A)
|
11.4758 |
0.02 |
7.5631 |
|
|
900.40 |
0.40 |
1000.0 |
INVEST
|
DSP Nifty Midcap 150 Quality 50 Index Fund (G)
|
14.9836 |
0.02 |
44.0952 |
|
|
244.58 |
0.0 |
100.0 |
INVEST
|
DSP Nifty Midcap 150 Quality 50 Index Fund (IDCW)
|
14.9836 |
0.02 |
44.0952 |
|
|
244.58 |
0.0 |
100.0 |
INVEST
|
ICICI Pru Nifty G-Sec Dec 2030 Index Fund-Reg (G)
|
11.4756 |
0.02 |
7.5622 |
|
|
900.40 |
0.40 |
1000.0 |
INVEST
|
SBI CPSE Bond Plus SDL Sep 2026 50:50 Index Fund (G)
|
11.3407 |
0.02 |
7.0726 |
|
|
10093.37 |
0.36 |
5000.0 |
INVEST
|
ICICI Pru Nifty SDL Sep 2027 Index Fund (G)
|
11.3337 |
0.02 |
7.3898 |
|
|
1763.51 |
0.37 |
1000.0 |
INVEST
|
ICICI Pru Nifty SDL Sep 2027 Index Fund (IDCW-A)
|
11.3337 |
0.02 |
7.3898 |
|
|
1763.51 |
0.37 |
1000.0 |
INVEST
|
ICICI Pru Nifty PSU Bond Plus SDL Sep 2027 40:60 IF (IDCW-A)
|
11.4021 |
0.02 |
7.1364 |
|
|
8674.77 |
0.40 |
1000.0 |
INVEST
|
Bandhan CRISIL IBX Gilt April 2032 Index Fund-Reg (IDCW)
|
10.4011 |
0.02 |
7.486 |
|
|
390.15 |
0.46 |
1000.0 |
INVEST
|
Bandhan CRISIL IBX Gilt April 2032 Index Fund-Reg (G)
|
11.1802 |
0.02 |
7.4709 |
|
|
390.15 |
0.46 |
1000.0 |
INVEST
|
SBI CPSE Bond Plus SDL Sep 2026 50:50 Index Fund (IDCW)
|
11.3409 |
0.02 |
7.0714 |
|
|
10093.37 |
0.36 |
5000.0 |
INVEST
|
ICICI Pru Nifty PSU Bond Plus SDL Sep 2027 40:60 IF (G)
|
11.4022 |
0.02 |
7.1353 |
|
|
8674.77 |
0.40 |
1000.0 |
INVEST
|
HDFC Nifty SDL Oct 2026 Index Fund - Reg (G)
|
11.0867 |
0.02 |
7.1945 |
|
|
187.29 |
0.34 |
100.0 |
INVEST
|
AXIS Crisil IBX 70:30 CPSE Plus SDL April 2025 Index Fund (G)
|
11.3033 |
0.02 |
7.0348 |
|
|
543.68 |
0.31 |
5000.0 |
INVEST
|
AXIS Crisil IBX 70:30 CPSE Plus SDL April 2025 Index Fund (IDCW)
|
11.3034 |
0.02 |
7.0357 |
|
|
543.68 |
0.31 |
5000.0 |
INVEST
|
Aditya Birla SL CRISIL IBX 60:40 SDL + AAA PSU - Apr 2025 Index Fund (IDCW)
|
11.2453 |
0.01 |
7.0339 |
|
|
243.24 |
0.36 |
500.0 |
INVEST
|
Aditya Birla SL CRISIL IBX 60:40 SDL + AAA PSU - Apr 2025 Index Fund (G)
|
11.2453 |
0.01 |
7.0339 |
|
|
243.24 |
0.36 |
500.0 |
INVEST
|
Aditya Birla SL Nifty SDL Sep 2025 Index Fund-Reg (G)
|
11.3249 |
0.01 |
7.0852 |
|
|
78.15 |
0.34 |
500.0 |
INVEST
|
Aditya Birla SL Nifty SDL Sep 2025 Index Fund-Reg (IDCW)
|
11.3249 |
0.01 |
7.0852 |
|
|
78.15 |
0.34 |
500.0 |
INVEST
|
DSP CRISIL SDL Plus G-Sec Apr 2033 50:50 Index Fund-Reg (G)
|
11.2427 |
0.01 |
7.4602 |
|
|
349.30 |
0.0 |
100.0 |
INVEST
|
DSP CRISIL SDL Plus G-Sec Apr 2033 50:50 Index Fund-Reg (IDCW)
|
11.2427 |
0.01 |
7.4602 |
|
|
349.30 |
0.0 |
100.0 |
INVEST
|
Bandhan CRISIL IBX 90:10 SDL Plus Gilt-Sep 2027 Index Fund-Reg (G)
|
11.2216 |
0.01 |
7.316 |
|
|
168.40 |
0.41 |
1000.0 |
INVEST
|
Bandhan CRISIL IBX 90:10 SDL Plus Gilt-Sep 2027 Index Fund-Reg (IDCW)
|
10.2879 |
0.01 |
7.3188 |
|
|
168.40 |
0.41 |
1000.0 |
INVEST
|
Kotak Nifty AAA Bond Jun 2025 HTM Index Fund-Reg (G)
|
10.2001 |
0.01 |
|
|
|
19.32 |
0.30 |
100.0 |
INVEST
|
Kotak Nifty AAA Bond Jun 2025 HTM Index Fund-Reg (IDCW)
|
10.2001 |
0.01 |
|
|
|
19.32 |
0.30 |
100.0 |
INVEST
|
SBI CRISIL IBX SDL Index-September 2027 Fund-Reg (G)
|
11.3413 |
0.01 |
7.3235 |
|
|
1080.35 |
0.40 |
5000.0 |
INVEST
|
Tata Nifty SDL Plus AAA PSU Bond Dec 2027 60:40 Index Fund (IDCW)
|
11.3968 |
0.01 |
7.1098 |
|
|
851.09 |
0.0 |
5000.0 |
INVEST
|
Tata Nifty SDL Plus AAA PSU Bond Dec 2027 60:40 Index Fund (IDCW) RI
|
11.3968 |
0.01 |
7.1098 |
|
|
851.09 |
0.0 |
5000.0 |
INVEST
|
SBI CRISIL IBX SDL Index-September 2027 Fund-Reg (IDCW)
|
11.3415 |
0.01 |
7.3233 |
|
|
1080.35 |
0.40 |
5000.0 |
INVEST
|
Tata Nifty SDL Plus AAA PSU Bond Dec 2027 60:40 Index Fund (G)
|
11.3968 |
0.01 |
7.1098 |
|
|
851.09 |
0.0 |
5000.0 |
INVEST
|
AXIS CRISIL IBX SDL June 2034 Debt Index Fund-Reg (IDCW)
|
10.2572 |
0.0 |
|
|
|
20.64 |
0.45 |
5000.0 |
INVEST
|
AXIS CRISIL IBX SDL June 2034 Debt Index Fund-Reg (G)
|
10.2571 |
0.0 |
|
|
|
20.64 |
0.45 |
5000.0 |
INVEST
|
Bandhan CRISIL IBX 90:10 SDL Plus Gilt-Apr 2032 Index Fund-Reg (G)
|
11.3468 |
-0.01 |
7.6373 |
|
|
357.45 |
0.32 |
1000.0 |
INVEST
|
Bandhan CRISIL IBX 90:10 SDL Plus Gilt-Apr 2032 Index Fund-Reg (IDCW)
|
10.3775 |
-0.01 |
7.6417 |
|
|
357.45 |
0.32 |
1000.0 |
INVEST
|
Nippon India Nifty G-Sec-Jun2036 Maturity Index Fund-Reg (G)
|
11.4040 |
-0.01 |
8.5186 |
|
|
589.52 |
0.42 |
1000.0 |
INVEST
|
Nippon India Nifty G-Sec-Jun2036 Maturity Index Fund-Reg (IDCW)
|
11.4040 |
-0.01 |
8.5186 |
|
|
589.52 |
0.42 |
1000.0 |
INVEST
|
ICICI Pru Nifty IT Index Fund (IDCW)
|
12.7832 |
-0.02 |
27.8716 |
|
|
350.86 |
0.89 |
1000.0 |
INVEST
|
ICICI Pru Nifty IT Index Fund (G)
|
12.7830 |
-0.02 |
27.8709 |
|
|
350.86 |
0.89 |
1000.0 |
INVEST
|
Nippon India Nifty IT Index Fund - Reg (IDCW)
|
9.9407 |
-0.02 |
|
|
|
106.55 |
0.88 |
1000.0 |
INVEST
|
Nippon India Nifty IT Index Fund - Reg (G)
|
9.9407 |
-0.02 |
|
|
|
106.55 |
0.88 |
1000.0 |
INVEST
|
Bandhan Nifty IT Index Fund - Regular (IDCW)
|
12.3276 |
-0.02 |
|
|
|
17.05 |
1.01 |
1000.0 |
INVEST
|
Bandhan Nifty IT Index Fund - Regular (G)
|
12.3287 |
-0.02 |
|
|
|
17.05 |
1.01 |
1000.0 |
INVEST
|
AXIS Nifty IT Index Fund - Regular (IDCW)
|
12.7097 |
-0.02 |
|
|
|
104.49 |
1.0 |
100.0 |
INVEST
|
AXIS Nifty IT Index Fund - Regular (G)
|
12.7097 |
-0.02 |
|
|
|
104.49 |
1.0 |
100.0 |
INVEST
|
Motilal Oswal S&P 500 Index Fund (G)
|
20.73 |
-0.02 |
26.3346 |
12.6763 |
|
3276.27 |
1.13 |
500.0 |
INVEST
|
SBI CRISIL IBX Gilt Index-June 2036 Fund-Reg (G)
|
11.66 |
-0.02 |
8.4026 |
|
|
2461.95 |
0.54 |
5000.0 |
INVEST
|
SBI CRISIL IBX Gilt Index-June 2036 Fund-Reg (IDCW)
|
11.6604 |
-0.02 |
8.4023 |
|
|
2461.95 |
0.54 |
5000.0 |
INVEST
|
Navi Nifty IT Index Fund (G)
|
10.8269 |
-0.02 |
|
|
|
7.43 |
1.0 |
10.0 |
INVEST
|
HDFC Nifty G-Sec Jun 2036 Index Fund - Reg (G)
|
11.3275 |
-0.02 |
8.6123 |
|
|
735.36 |
0.38 |
100.0 |
INVEST
|
Aditya Birla SL CRISIL IBX SDL Jun 2032 Index Fund-Reg (G)
|
11.2007 |
-0.03 |
7.4016 |
|
|
139.98 |
0.57 |
500.0 |
INVEST
|
Aditya Birla SL CRISIL IBX SDL Jun 2032 Index Fund-Reg (IDCW)
|
11.2009 |
-0.03 |
7.4015 |
|
|
139.98 |
0.57 |
500.0 |
INVEST
|
HDFC NIFTY Realty Index Fund - Regular (G)
|
12.5513 |
-0.03 |
|
|
|
79.30 |
0.89 |
100.0 |
INVEST
|
HDFC Nifty G-Sec July 2031 Index Fund - Reg (G)
|
11.3745 |
-0.04 |
7.5074 |
|
|
628.88 |
0.37 |
100.0 |
INVEST
|
ICICI Pru BSE Sensex Index Fund (G)
|
25.8946 |
-0.05 |
23.467 |
15.7861 |
16.1361 |
1509.90 |
0.29 |
100.0 |
INVEST
|
UTI-BSE Sensex Index Fund (G)
|
14.1495 |
-0.05 |
23.3921 |
|
|
168.31 |
0.30 |
5000.0 |
INVEST
|
ICICI Pru BSE Sensex Index Fund (IDCW)
|
25.8952 |
-0.05 |
23.4663 |
15.7870 |
16.1366 |
1509.90 |
0.29 |
100.0 |
INVEST
|
HDFC Index Fund - BSE SENSEX Plan
|
734.4749 |
-0.05 |
23.3359 |
15.7354 |
15.9560 |
6820.43 |
0.36 |
100.0 |
INVEST
|
SBI BSE Sensex Index Fund - Regular (IDCW)
|
12.9362 |
-0.05 |
23.2524 |
|
|
175.63 |
0.44 |
5000.0 |
INVEST
|
Nippon India Index Fund - BSE Sensex Plan (IDCW-A)
|
31.8344 |
-0.05 |
23.1132 |
13.8249 |
14.5554 |
658.90 |
0.58 |
5000.0 |
INVEST
|
Nippon India Index Fund - BSE Sensex Plan (IDCW-Hy)
|
31.8449 |
-0.05 |
23.1282 |
13.8308 |
14.5628 |
658.90 |
0.58 |
5000.0 |
INVEST
|
Nippon India Index Fund - BSE Sensex Plan (IDCW-Q)
|
31.8358 |
-0.05 |
23.1055 |
13.8234 |
14.5553 |
658.90 |
0.58 |
5000.0 |
INVEST
|
SBI BSE Sensex Index Fund - Regular (G)
|
12.9362 |
-0.05 |
23.2524 |
|
|
175.63 |
0.44 |
5000.0 |
INVEST
|
Edelweiss CRISIL IBX 50:50 Gilt Plus SDL Apr 2037 Index Fund-Reg (IDCW)
|
11.6793 |
-0.05 |
8.1547 |
|
|
960.99 |
0.46 |
100.0 |
INVEST
|
Edelweiss CRISIL IBX 50:50 Gilt Plus SDL Apr 2037 Index Fund-Reg (G)
|
11.6793 |
-0.05 |
8.1537 |
|
|
960.99 |
0.46 |
100.0 |
INVEST
|
Nippon India Index Fund - BSE Sensex Plan (G)
|
40.3871 |
-0.05 |
23.1089 |
15.4781 |
15.7537 |
658.90 |
0.58 |
5000.0 |
INVEST
|
Nippon India Index Fund - BSE Sensex Plan (B)
|
40.3871 |
-0.05 |
23.1089 |
15.4781 |
15.7537 |
658.90 |
0.58 |
5000.0 |
INVEST
|
LIC MF BSE Sensex Index Fund (IDCW)
|
51.2619 |
-0.05 |
22.4671 |
15.0317 |
15.3748 |
78.13 |
0.0 |
5000.0 |
INVEST
|
LIC MF BSE Sensex Index Fund (G)
|
149.5575 |
-0.05 |
22.4671 |
15.0317 |
15.3754 |
78.13 |
0.0 |
5000.0 |
INVEST
|
AXIS BSE Sensex Index Fund - Regular (IDCW)
|
10.9852 |
-0.05 |
|
|
|
45.53 |
0.80 |
500.0 |
INVEST
|
AXIS BSE Sensex Index Fund - Regular (G)
|
10.9852 |
-0.05 |
|
|
|
45.53 |
0.80 |
500.0 |
INVEST
|
Kotak Nifty SDL Apr 2032 Top 12 Equal Weight Index Fund (IDCW)
|
11.6018 |
-0.05 |
7.5874 |
|
|
2786.76 |
0.36 |
100.0 |
INVEST
|
Kotak Nifty SDL Apr 2032 Top 12 Equal Weight Index Fund (G)
|
11.5982 |
-0.05 |
7.586 |
|
|
2786.76 |
0.36 |
100.0 |
INVEST
|
Tata S&P BSE Sensex Index Fund - Regular
|
199.6220 |
-0.05 |
23.0257 |
15.4009 |
15.4801 |
331.47 |
0.0 |
5000.0 |
INVEST
|
Navi BSE Sensex Index Fund - Regular (G)
|
12.16 |
-0.05 |
|
|
|
9.39 |
0.90 |
10.0 |
INVEST
|
Kotak Nifty SDL Jul 2033 Index Fund-Reg (G)
|
11.2181 |
-0.05 |
7.4201 |
|
|
195.01 |
0.45 |
100.0 |
INVEST
|
Kotak Nifty SDL Jul 2033 Index Fund-Reg (IDCW)
|
11.2181 |
-0.05 |
7.4212 |
|
|
195.01 |
0.45 |
100.0 |
INVEST
|
UTI-CRISIL SDL Maturity April 2033 Index Fund-Reg (G)
|
11.2709 |
-0.06 |
7.4893 |
|
|
317.50 |
0.42 |
5000.0 |
INVEST
|
Tata Nifty Realty Index Fund - Regular (IDCW) RI
|
11.4849 |
-0.06 |
|
|
|
40.0 |
0.0 |
5000.0 |
INVEST
|
Tata Nifty Realty Index Fund - Regular (IDCW)
|
11.4849 |
-0.06 |
|
|
|
40.0 |
0.0 |
5000.0 |
INVEST
|
Tata Nifty Realty Index Fund - Regular (G)
|
11.4849 |
-0.06 |
|
|
|
40.0 |
0.0 |
5000.0 |
INVEST
|
Motilal Oswal Nifty Bank Index Fund (G)
|
18.7281 |
-0.83 |
16.4162 |
14.1067 |
|
566.29 |
0.99 |
500.0 |
INVEST
|
Nippon India Nifty Bank Index Fund - Reg (IDCW)
|
11.2431 |
-0.83 |
|
|
|
105.61 |
0.83 |
1000.0 |
INVEST
|
Nippon India Nifty Bank Index Fund - Reg (G)
|
11.2431 |
-0.83 |
|
|
|
105.61 |
0.83 |
1000.0 |
INVEST
|
ICICI Pru Nifty Bank Index Fund (IDCW)
|
14.7910 |
-0.83 |
16.6308 |
|
|
409.75 |
0.87 |
1000.0 |
INVEST
|
ICICI Pru Nifty Bank Index Fund (G)
|
14.7911 |
-0.83 |
16.6307 |
|
|
409.75 |
0.87 |
1000.0 |
INVEST
|
DSP Nifty Bank Index Fund - Regular (G)
|
10.7397 |
-0.83 |
|
|
|
29.64 |
0.0 |
100.0 |
INVEST
|
Navi Nifty Bank Index Fund (G)
|
13.5083 |
-0.83 |
16.3696 |
|
|
538.10 |
0.79 |
10.0 |
INVEST
|
AXIS Nifty Bank Index Fund - Regular (G)
|
10.7387 |
-0.84 |
|
|
|
118.77 |
1.0 |
500.0 |
INVEST
|
AXIS Nifty Bank Index Fund - Regular (IDCW)
|
10.7387 |
-0.84 |
|
|
|
118.77 |
1.0 |
500.0 |
INVEST
|
Tata Nifty Financial Services Index Fund-Reg (G)
|
11.0573 |
-1.0 |
|
|
|
34.81 |
0.0 |
5000.0 |
INVEST
|
Tata Nifty Financial Services Index Fund-Reg (IDCW) RI
|
11.0573 |
-1.0 |
|
|
|
34.81 |
0.0 |
5000.0 |
INVEST
|
Tata Nifty Financial Services Index Fund-Reg (IDCW)
|
11.0573 |
-1.0 |
|
|
|
34.81 |
0.0 |
5000.0 |
INVEST
|
Tata Nifty Financial Services Index Fund-Reg (IDCW)
|
11.0573 |
-1.0 |
|
|
|
34.81 |
0.0 |
5000.0 |
INVEST
|