ICICI Pru Nifty IT Index Fund (IDCW)
|
15.5223 |
0.77 |
37.6823 |
|
|
546.25 |
0.89 |
1000.0 |
INVEST
|
ICICI Pru Nifty IT Index Fund (G)
|
15.5221 |
0.77 |
37.6817 |
|
|
546.25 |
0.89 |
1000.0 |
INVEST
|
AXIS Nifty IT Index Fund - Regular (IDCW)
|
15.4406 |
0.77 |
37.6106 |
|
|
140.01 |
1.01 |
100.0 |
INVEST
|
AXIS Nifty IT Index Fund - Regular (G)
|
15.4406 |
0.77 |
37.6106 |
|
|
140.01 |
1.01 |
100.0 |
INVEST
|
Bandhan Nifty IT Index Fund - Regular (IDCW)
|
14.9938 |
0.77 |
39.1407 |
|
|
27.01 |
1.01 |
1000.0 |
INVEST
|
Bandhan Nifty IT Index Fund - Regular (G)
|
14.9952 |
0.77 |
39.1408 |
|
|
27.01 |
1.01 |
1000.0 |
INVEST
|
Nippon India Nifty IT Index Fund - Reg (IDCW)
|
12.0766 |
0.77 |
|
|
|
149.16 |
0.88 |
1000.0 |
INVEST
|
Nippon India Nifty IT Index Fund - Reg (G)
|
12.0766 |
0.77 |
|
|
|
149.16 |
0.88 |
1000.0 |
INVEST
|
Navi Nifty IT Index Fund (G)
|
13.1340 |
0.77 |
|
|
|
13.82 |
1.0 |
10.0 |
INVEST
|
AXIS CRISIL-IBX AAA Bond NBFC - Jun 2027 Index Fund-Reg (G)
|
10.1886 |
0.06 |
|
|
|
642.47 |
0.50 |
5000.0 |
INVEST
|
AXIS CRISIL-IBX AAA Bond NBFC - Jun 2027 Index Fund-Reg (IDCW)
|
10.1886 |
0.06 |
|
|
|
642.47 |
0.50 |
5000.0 |
INVEST
|
Kotak Nifty SDL Jul 2033 Index Fund-Reg (G)
|
11.7389 |
0.05 |
10.938 |
|
|
206.06 |
0.45 |
100.0 |
INVEST
|
Kotak Nifty SDL Jul 2033 Index Fund-Reg (IDCW)
|
11.7389 |
0.05 |
10.938 |
|
|
206.06 |
0.45 |
100.0 |
INVEST
|
UTI-CRISIL SDL Maturity April 2033 Index Fund-Reg (G)
|
11.7957 |
0.05 |
11.0863 |
|
|
337.37 |
0.40 |
5000.0 |
INVEST
|
Kotak CRISIL-IBX AAA Financial Services Index-Sep 2027 Fund-Reg (G)
|
10.2296 |
0.05 |
|
|
|
409.45 |
0.40 |
100.0 |
INVEST
|
Kotak CRISIL-IBX AAA Financial Services Index-Sep 2027 Fund-Reg (IDCW)
|
10.2296 |
0.05 |
|
|
|
409.45 |
0.40 |
100.0 |
INVEST
|
Tata Nifty Capital Markets Index Fund-Reg (IDCW)
|
11.4580 |
0.05 |
|
|
|
84.02 |
0.0 |
5000.0 |
INVEST
|
Tata Nifty Capital Markets Index Fund-Reg (IDCW) RI
|
11.4580 |
0.05 |
|
|
|
84.02 |
0.0 |
5000.0 |
INVEST
|
Tata Nifty Capital Markets Index Fund-Reg (G)
|
11.4580 |
0.05 |
|
|
|
84.02 |
0.0 |
5000.0 |
INVEST
|
Aditya Birla SL CRISIL-IBX AAA Financial Services Index-Sep 2027 Fund-Reg (IDCW)
|
10.0649 |
0.04 |
|
|
|
106.37 |
|
1000.0 |
INVEST
|
Aditya Birla SL CRISIL-IBX AAA Financial Services Index-Sep 2027 Fund-Reg (G)
|
10.0649 |
0.04 |
|
|
|
106.37 |
|
1000.0 |
INVEST
|
HDFC Nifty India Digital Index Fund - Regular (G)
|
10.0027 |
0.04 |
|
|
|
0.0 |
|
100.0 |
INVEST
|
Mirae Asset Nifty AAA PSU Bond Plus SDL Apr 2026 50:50 Index Fund-Reg (G)
|
11.6199 |
0.04 |
7.8493 |
|
|
93.56 |
0.0 |
5000.0 |
INVEST
|
AXIS CRISIL-IBX AAA Bond Financial Services-Sep 2027 Index Fund-Reg (IDCW)
|
10.0505 |
0.04 |
|
|
|
133.47 |
|
5000.0 |
INVEST
|
AXIS CRISIL-IBX AAA Bond Financial Services-Sep 2027 Index Fund-Reg (G)
|
10.0505 |
0.04 |
|
|
|
133.47 |
|
5000.0 |
INVEST
|
Mirae Asset Nifty AAA PSU Bond Plus SDL Apr 2026 50:50 Index Fund-Reg (IDCW)
|
11.6210 |
0.04 |
7.8555 |
|
|
93.56 |
0.0 |
5000.0 |
INVEST
|
Edelweiss NIFTY PSU Bond Plus SDL Apr 2026 50:50 IF (IDCW)
|
12.4307 |
0.03 |
7.7968 |
5.3521 |
|
7923.19 |
0.40 |
100.0 |
INVEST
|
Edelweiss NIFTY PSU Bond Plus SDL Apr 2026 50:50 IF (G)
|
12.4295 |
0.03 |
7.7976 |
5.35 |
|
7923.19 |
0.40 |
100.0 |
INVEST
|
Edelweiss CRISIL IBX AAA Financial Services-Jan 2028 Index Fund-Reg (G)
|
10.04 |
0.03 |
|
|
|
132.40 |
|
100.0 |
INVEST
|
Edelweiss CRISIL IBX AAA Financial Services-Jan 2028 Index Fund-Reg (IDCW)
|
10.04 |
0.03 |
|
|
|
132.40 |
|
100.0 |
INVEST
|
Nippon India CRISIL-IBX AAA Financial Services-Jan 2028 Index Fund-Reg (G)
|
10.1067 |
0.02 |
|
|
|
163.61 |
0.40 |
1000.0 |
INVEST
|
Nippon India CRISIL-IBX AAA Financial Services-Jan 2028 Index Fund-Reg (IDCW)
|
10.1067 |
0.02 |
|
|
|
163.61 |
0.40 |
1000.0 |
INVEST
|
Aditya Birla SL Crisil IBX 60:40 SDL + AAA PSU Apr 2026 IF-Reg (G)
|
11.4757 |
0.02 |
7.7025 |
|
|
52.75 |
0.45 |
500.0 |
INVEST
|
Aditya Birla SL Crisil IBX 60:40 SDL + AAA PSU Apr 2026 IF-Reg (IDCW)
|
11.4767 |
0.02 |
7.7028 |
|
|
52.75 |
0.45 |
500.0 |
INVEST
|
Aditya Birla SL CRISIL-IBX AAA NBFC-HFC Index-Dec 2025 Fund-Reg (G)
|
10.1133 |
0.01 |
|
|
|
356.09 |
|
1000.0 |
INVEST
|
Aditya Birla SL CRISIL-IBX AAA NBFC-HFC Index-Dec 2025 Fund-Reg (IDCW)
|
10.1133 |
0.01 |
|
|
|
356.09 |
|
1000.0 |
INVEST
|
Aditya Birla SL Nifty SDL Sep 2025 Index Fund-Reg (G)
|
11.6750 |
0.01 |
7.5561 |
|
|
69.85 |
0.35 |
500.0 |
INVEST
|
Aditya Birla SL Nifty SDL Sep 2025 Index Fund-Reg (IDCW)
|
11.6751 |
0.01 |
7.557 |
|
|
69.85 |
0.35 |
500.0 |
INVEST
|
Aditya Birla SL CRISIL IBX 60:40 SDL + AAA PSU - Apr 2025 Index Fund (IDCW)
|
11.5870 |
0.01 |
7.4183 |
|
|
178.02 |
0.35 |
500.0 |
INVEST
|
Aditya Birla SL CRISIL IBX 60:40 SDL + AAA PSU - Apr 2025 Index Fund (G)
|
11.5870 |
0.01 |
7.4193 |
|
|
178.02 |
0.35 |
500.0 |
INVEST
|
UTI-Nifty SDL Plus AAA PSU Bond Apr 2026 75:25 Index Fund-Reg (G)
|
11.3989 |
0.01 |
7.8828 |
|
|
177.75 |
0.41 |
5000.0 |
INVEST
|
AXIS Crisil IBX 70:30 CPSE Plus SDL April 2025 Index Fund (G)
|
11.6542 |
0.01 |
7.5111 |
|
|
517.10 |
0.31 |
5000.0 |
INVEST
|
AXIS Crisil IBX 70:30 CPSE Plus SDL April 2025 Index Fund (IDCW)
|
11.6543 |
0.01 |
7.511 |
|
|
517.10 |
0.31 |
5000.0 |
INVEST
|
Nippon India Nifty AAA PSU Bond Plus SDL-Sep2026 Maturity 50:50 IF-Reg (IDCW)
|
11.6328 |
0.01 |
8.0272 |
|
|
445.70 |
0.36 |
1000.0 |
INVEST
|
Nippon India Nifty AAA PSU Bond Plus SDL-Sep2026 Maturity 50:50 IF-Reg (G)
|
11.6328 |
0.01 |
8.0272 |
|
|
445.70 |
0.36 |
1000.0 |
INVEST
|
Edelweiss CRISIL PSU Plus SDL 50:50 Oct 2025 Index Fund (IDCW)
|
11.6290 |
0.0 |
7.5495 |
|
|
803.68 |
0.40 |
100.0 |
INVEST
|
Aditya Birla SL CRISIL-IBX AAA NBFC-HFC Index-Sep 2026 Fund-Reg (G)
|
10.1404 |
0.0 |
|
|
|
292.10 |
|
1000.0 |
INVEST
|
Aditya Birla SL CRISIL-IBX AAA NBFC-HFC Index-Sep 2026 Fund-Reg (IDCW)
|
10.1404 |
0.0 |
|
|
|
292.10 |
|
1000.0 |
INVEST
|
Edelweiss CRISIL PSU Plus SDL 50:50 Oct 2025 Index Fund (G)
|
11.6286 |
0.0 |
7.5487 |
|
|
803.68 |
0.40 |
100.0 |
INVEST
|
Aditya Birla SL Nifty SDL Plus PSU Bond Sep 2026 60:40 Index Fund (G)
|
11.8114 |
0.0 |
8.072 |
5.4140 |
|
9822.74 |
0.36 |
500.0 |
INVEST
|
Kotak Nifty 50 Index Fund (IDCW) RI
|
15.99 |
0.0 |
|
|
|
772.38 |
0.45 |
100.0 |
INVEST
|
Aditya Birla SL Nifty SDL Plus PSU Bond Sep 2026 60:40 Index Fund (IDCW)
|
11.8121 |
0.0 |
8.0704 |
5.4157 |
|
9822.74 |
0.36 |
500.0 |
INVEST
|
Nippon India CRISIL-IBX AAA Financial Services-Dec 2026 Index Fund-Reg (IDCW)
|
10.1021 |
0.0 |
|
|
|
90.64 |
0.40 |
1000.0 |
INVEST
|
Edelweiss Nifty500 Multicap Momentum Quality 50 Index Fund-Reg (IDCW) Transfer
|
10.0 |
0.0 |
|
|
|
156.24 |
1.10 |
100.0 |
INVEST
|
Nippon India CRISIL-IBX AAA Financial Services-Dec 2026 Index Fund-Reg (G)
|
10.1021 |
0.0 |
|
|
|
90.64 |
0.40 |
1000.0 |
INVEST
|
Kotak Nifty AAA Bond Jun 2025 HTM Index Fund-Reg (IDCW)
|
10.5232 |
0.0 |
|
|
|
20.05 |
0.30 |
100.0 |
INVEST
|
ICICI Pru Nifty PSU Bond Plus SDL Sep 2027 40:60 IF (G)
|
11.8172 |
0.0 |
8.6499 |
5.4180 |
|
8651.67 |
0.40 |
1000.0 |
INVEST
|
ICICI Pru Nifty PSU Bond Plus SDL Sep 2027 40:60 IF (IDCW-A)
|
11.8171 |
0.0 |
8.65 |
5.4177 |
|
8651.67 |
0.40 |
1000.0 |
INVEST
|
Kotak Nifty AAA Bond Jun 2025 HTM Index Fund-Reg (G)
|
10.5232 |
0.0 |
|
|
|
20.05 |
0.30 |
100.0 |
INVEST
|
ICICI Pru Nifty SDL Sep 2027 Index Fund (G)
|
11.7543 |
0.0 |
8.9956 |
|
|
1790.73 |
0.37 |
1000.0 |
INVEST
|
ICICI Pru Nifty SDL Sep 2027 Index Fund (IDCW-A)
|
11.7543 |
0.0 |
8.9956 |
|
|
1790.73 |
0.37 |
1000.0 |
INVEST
|
Nippon India Nifty AAA CPSE Bond Plus SDL-Apr2027 Maturity 60:40 IF(G)
|
11.6195 |
0.0 |
8.2646 |
|
|
3560.91 |
0.32 |
1000.0 |
INVEST
|
Nippon India Nifty AAA CPSE Bond Plus SDL-Apr2027 Maturity 60:40 IF(IDCW)
|
11.3324 |
0.0 |
8.2645 |
|
|
3560.91 |
0.32 |
1000.0 |
INVEST
|
Aditya Birla SL Nifty SDL Sep 2027 Index Fund-Reg (G)
|
11.4814 |
0.0 |
8.7882 |
|
|
40.35 |
0.50 |
500.0 |
INVEST
|
Aditya Birla SL Nifty SDL Sep 2027 Index Fund-Reg (IDCW)
|
11.4814 |
0.0 |
8.7882 |
|
|
40.35 |
0.50 |
500.0 |
INVEST
|
SBI CPSE Bond Plus SDL Sep 2026 50:50 Index Fund (G)
|
11.7192 |
-0.01 |
8.0509 |
|
|
9365.96 |
0.37 |
5000.0 |
INVEST
|
Mirae Asset Nifty SDL Jun 2027 Index Fund (IDCW)
|
11.7369 |
-0.01 |
8.9191 |
|
|
802.58 |
0.0 |
5000.0 |
INVEST
|
Mirae Asset Nifty SDL Jun 2027 Index Fund (G)
|
11.7363 |
-0.01 |
8.9196 |
|
|
802.58 |
0.0 |
5000.0 |
INVEST
|
Tata Nifty SDL Plus AAA PSU Bond Dec 2027 60:40 Index Fund (IDCW) RI
|
11.8142 |
-0.01 |
8.6893 |
|
|
859.44 |
0.0 |
5000.0 |
INVEST
|
Tata Nifty SDL Plus AAA PSU Bond Dec 2027 60:40 Index Fund (IDCW)
|
11.8142 |
-0.01 |
8.6893 |
|
|
859.44 |
0.0 |
5000.0 |
INVEST
|
Tata Nifty SDL Plus AAA PSU Bond Dec 2027 60:40 Index Fund (G)
|
11.8142 |
-0.01 |
8.6893 |
|
|
859.44 |
0.0 |
5000.0 |
INVEST
|
Edelweiss NIFTY PSU Bond Plus SDL Apr 2027 50:50 IF (IDCW)
|
11.8388 |
-0.01 |
8.3693 |
5.4734 |
|
2286.43 |
0.40 |
100.0 |
INVEST
|
SBI CRISIL IBX SDL Index-September 2027 Fund-Reg (G)
|
11.7595 |
-0.01 |
8.9407 |
|
|
1103.80 |
0.40 |
5000.0 |
INVEST
|
SBI CPSE Bond Plus SDL Sep 2026 50:50 Index Fund (IDCW)
|
11.7194 |
-0.01 |
8.0507 |
|
|
9365.96 |
0.37 |
5000.0 |
INVEST
|
SBI CRISIL IBX SDL Index-September 2027 Fund-Reg (IDCW)
|
11.7597 |
-0.01 |
8.9406 |
|
|
1103.80 |
0.40 |
5000.0 |
INVEST
|
Kotak Nifty SDL Jul 2026 Index Fund-Reg (IDCW)
|
11.4957 |
-0.01 |
8.1317 |
|
|
121.18 |
0.41 |
100.0 |
INVEST
|
Edelweiss NIFTY PSU Bond Plus SDL Apr 2027 50:50 IF (G)
|
11.8382 |
-0.01 |
8.3687 |
5.4717 |
|
2286.43 |
0.40 |
100.0 |
INVEST
|
Bandhan CRISIL IBX 90:10 SDL Plus Gilt-Sep 2027 Index Fund-Reg (IDCW)
|
10.3134 |
-0.01 |
8.8462 |
|
|
149.74 |
0.41 |
1000.0 |
INVEST
|
Aditya Birla SL CRISIL IBX 60:40 SDL + AAA PSU - Apr 2027 Index Fund (IDCW)
|
11.6341 |
-0.01 |
8.2312 |
|
|
1679.87 |
0.40 |
500.0 |
INVEST
|
Bandhan CRISIL IBX 90:10 SDL Plus Gilt-Sep 2027 Index Fund-Reg (G)
|
11.6313 |
-0.01 |
8.837 |
|
|
149.74 |
0.41 |
1000.0 |
INVEST
|
Kotak Nifty SDL Jul 2026 Index Fund-Reg (G)
|
11.4955 |
-0.01 |
8.1309 |
|
|
121.18 |
0.41 |
100.0 |
INVEST
|
Aditya Birla SL CRISIL IBX 60:40 SDL + AAA PSU - Apr 2027 Index Fund (G)
|
11.6373 |
-0.01 |
8.2308 |
|
|
1679.87 |
0.40 |
500.0 |
INVEST
|
Bandhan CRISIL IBX 90:10 SDL Plus Gilt-Nov 2026 Index Fund-Reg (G)
|
11.5901 |
-0.01 |
8.2873 |
|
|
114.44 |
0.41 |
1000.0 |
INVEST
|
Baroda BNP Paribas NIFTY SDL Dec 2026 Index Fund-Reg (G)
|
11.4368 |
-0.01 |
8.4016 |
|
|
113.99 |
0.49 |
5000.0 |
INVEST
|
Baroda BNP Paribas NIFTY SDL Dec 2026 Index Fund-Reg (IDCW)
|
11.4369 |
-0.01 |
8.4015 |
|
|
113.99 |
0.49 |
5000.0 |
INVEST
|
Bandhan CRISIL IBX 90:10 SDL Plus Gilt-Nov 2026 Index Fund-Reg (IDCW)
|
10.2689 |
-0.01 |
9.0861 |
|
|
114.44 |
0.41 |
1000.0 |
INVEST
|
UTI-CRISIL SDL Maturity June 2027 Index Fund-Reg (G)
|
11.4990 |
-0.01 |
8.7633 |
|
|
77.11 |
0.40 |
5000.0 |
INVEST
|
HDFC Nifty SDL Oct 2026 Index Fund - Reg (G)
|
11.4677 |
-0.01 |
8.3381 |
|
|
191.70 |
0.36 |
100.0 |
INVEST
|
Nippon India Nifty G-Sec-Jun2036 Maturity Index Fund-Reg (IDCW)
|
11.9020 |
-0.01 |
11.3596 |
|
|
707.79 |
0.42 |
1000.0 |
INVEST
|
Nippon India Nifty G-Sec-Jun2036 Maturity Index Fund-Reg (G)
|
11.9020 |
-0.01 |
11.3596 |
|
|
707.79 |
0.42 |
1000.0 |
INVEST
|
Kotak Nifty SDL Apr 2027 Top 12 Equal Weight Index Fund (G)
|
11.7284 |
-0.01 |
8.7514 |
|
|
7937.98 |
0.35 |
100.0 |
INVEST
|
Kotak Nifty SDL Apr 2027 Top 12 Equal Weight Index Fund (IDCW)
|
11.7287 |
-0.01 |
8.7521 |
|
|
7937.98 |
0.35 |
100.0 |
INVEST
|
HDFC Nifty G-Sec Jun 2036 Index Fund - Reg (G)
|
11.8188 |
-0.01 |
11.4056 |
|
|
786.35 |
0.38 |
100.0 |
INVEST
|
AXIS Crisil IBX SDL May 2027 Index Fund (G)
|
11.7173 |
-0.01 |
8.8979 |
|
|
2219.75 |
0.31 |
5000.0 |
INVEST
|
AXIS Crisil IBX SDL May 2027 Index Fund (IDCW)
|
11.7173 |
-0.01 |
8.8979 |
|
|
2219.75 |
0.31 |
5000.0 |
INVEST
|
AXIS Nifty SDL September 2026 Debt Index Fund-Reg (IDCW)
|
11.6036 |
-0.01 |
8.4286 |
|
|
75.54 |
0.32 |
5000.0 |
INVEST
|
AXIS Nifty SDL September 2026 Debt Index Fund-Reg (G)
|
11.6036 |
-0.01 |
8.4286 |
|
|
75.54 |
0.32 |
5000.0 |
INVEST
|
Aditya Birla SL Nifty SDL Apr 2027 Index Fund (IDCW)
|
11.7795 |
-0.01 |
8.378 |
|
|
4166.54 |
0.50 |
500.0 |
INVEST
|
Aditya Birla SL Nifty SDL Apr 2027 Index Fund (G)
|
11.7795 |
-0.01 |
8.379 |
|
|
4166.54 |
0.50 |
500.0 |
INVEST
|
AXIS CRISIL IBX SDL June 2034 Debt Index Fund-Reg (G)
|
10.7221 |
-0.01 |
|
|
|
26.95 |
0.45 |
5000.0 |
INVEST
|
AXIS CRISIL IBX 50:50 Gilt Plus SDL Sep 2027 Index Fund-Reg (IDCW)
|
11.4851 |
-0.01 |
8.5692 |
|
|
32.01 |
0.40 |
5000.0 |
INVEST
|
ICICI Pru Nifty SDL Sep 2026 Index Fund-Reg (IDCW-A)
|
11.5052 |
-0.01 |
8.1865 |
|
|
266.64 |
0.41 |
1000.0 |
INVEST
|
ICICI Pru Nifty SDL Sep 2026 Index Fund-Reg (G)
|
11.5053 |
-0.01 |
8.1864 |
|
|
266.64 |
0.41 |
1000.0 |
INVEST
|
AXIS CRISIL IBX 50:50 Gilt Plus SDL Sep 2027 Index Fund-Reg (G)
|
11.4851 |
-0.01 |
8.5682 |
|
|
32.01 |
0.40 |
5000.0 |
INVEST
|
AXIS CRISIL IBX SDL June 2034 Debt Index Fund-Reg (IDCW)
|
10.7221 |
-0.01 |
|
|
|
26.95 |
0.45 |
5000.0 |
INVEST
|
DSP Nifty SDL Plus G-Sec Sep 2027 50:50 Index Fund (G)
|
11.5155 |
-0.02 |
8.647 |
|
|
92.38 |
0.0 |
100.0 |
INVEST
|
DSP Nifty SDL Plus G-Sec Sep 2027 50:50 Index Fund (IDCW)
|
11.5155 |
-0.02 |
8.647 |
|
|
92.38 |
0.0 |
100.0 |
INVEST
|
Edelweiss CRISIL IBX 50:50 Gilt Plus SDL June 2027 Index Fund-Reg (IDCW)
|
11.7351 |
-0.02 |
8.4064 |
|
|
95.88 |
0.45 |
100.0 |
INVEST
|
HDFC Nifty G-Sec Dec 2026 Index Fund - Reg (G)
|
11.6304 |
-0.02 |
8.022 |
|
|
1312.24 |
0.36 |
100.0 |
INVEST
|
Tata Nifty G-Sec Dec 2029 Index Fund-Reg (IDCW) RI
|
11.5894 |
-0.02 |
9.2021 |
|
|
179.55 |
0.0 |
5000.0 |
INVEST
|
Tata Nifty G-Sec Dec 2029 Index Fund-Reg (G)
|
11.5894 |
-0.02 |
9.2021 |
|
|
179.55 |
0.0 |
5000.0 |
INVEST
|
Tata Nifty G-Sec Dec 2029 Index Fund-Reg (IDCW)
|
11.5894 |
-0.02 |
9.2021 |
|
|
179.55 |
0.0 |
5000.0 |
INVEST
|
SBI CRISIL IBX Gilt Index-June 2036 Fund-Reg (G)
|
12.1570 |
-0.02 |
11.1711 |
|
|
2432.50 |
0.54 |
5000.0 |
INVEST
|
SBI CRISIL IBX Gilt Index-June 2036 Fund-Reg (IDCW)
|
12.1575 |
-0.02 |
11.1716 |
|
|
2432.50 |
0.54 |
5000.0 |
INVEST
|
Bandhan Crisil IBX Gilt April 2026 Index Fund-Reg (IDCW)
|
10.3852 |
-0.02 |
7.5676 |
|
|
471.92 |
0.41 |
1000.0 |
INVEST
|
Edelweiss CRISIL IBX 50:50 Gilt Plus SDL June 2027 Index Fund-Reg (G)
|
11.7347 |
-0.02 |
8.4057 |
|
|
95.88 |
0.45 |
100.0 |
INVEST
|
Bandhan Crisil IBX Gilt April 2026 Index Fund-Reg (G)
|
11.6535 |
-0.02 |
7.5661 |
|
|
471.92 |
0.41 |
1000.0 |
INVEST
|
Edelweiss CRISIL IBX 50:50 Gilt Plus SDL Short Duration IF-Reg (G)
|
11.4445 |
-0.02 |
8.3113 |
|
|
152.81 |
0.63 |
100.0 |
INVEST
|
Edelweiss CRISIL IBX 50:50 Gilt Plus SDL Short Duration IF-Reg (IDCW)
|
11.4453 |
-0.02 |
8.3117 |
|
|
152.81 |
0.63 |
100.0 |
INVEST
|
Tata Nifty G-Sec Dec 2026 Index Fund-Reg (G)
|
11.4147 |
-0.02 |
7.9476 |
|
|
108.32 |
0.0 |
5000.0 |
INVEST
|
Tata Nifty G-Sec Dec 2026 Index Fund-Reg (IDCW) RI
|
11.4147 |
-0.02 |
7.9476 |
|
|
108.32 |
0.0 |
5000.0 |
INVEST
|
Tata Nifty G-Sec Dec 2026 Index Fund-Reg (IDCW)
|
11.4147 |
-0.02 |
7.9476 |
|
|
108.32 |
0.0 |
5000.0 |
INVEST
|
HDFC NIFTY SDL Plus G-Sec Jun 2027 40:60 IF-Reg (G)
|
11.3675 |
-0.02 |
8.4985 |
|
|
48.38 |
0.35 |
100.0 |
INVEST
|
DSP CRISIL SDL Plus G-Sec Apr 2033 50:50 Index Fund-Reg (IDCW)
|
11.7492 |
-0.02 |
10.5776 |
|
|
376.28 |
0.0 |
100.0 |
INVEST
|
DSP CRISIL SDL Plus G-Sec Apr 2033 50:50 Index Fund-Reg (G)
|
11.7492 |
-0.02 |
10.5776 |
|
|
376.28 |
0.0 |
100.0 |
INVEST
|
Aditya Birla SL Crisil IBX Gilt June 2027 Index Fund-Reg (G)
|
10.4229 |
-0.02 |
|
|
|
13.02 |
0.49 |
1000.0 |
INVEST
|
Aditya Birla SL Crisil IBX Gilt June 2027 Index Fund-Reg (IDCW)
|
10.4229 |
-0.02 |
|
|
|
13.02 |
0.49 |
1000.0 |
INVEST
|
HSBC CRISIL IBX Gilt June 2027 Index Fund (IDCW)
|
11.3414 |
-0.02 |
8.174 |
|
|
194.60 |
0.45 |
5000.0 |
INVEST
|
Invesco India Nifty G-sec Jul 2027 Index Fund-Reg (G)
|
1136.1168 |
-0.02 |
8.3447 |
|
|
68.55 |
0.0 |
1000.0 |
INVEST
|
Invesco India Nifty G-sec Jul 2027 Index Fund-Reg (IDCW)
|
1136.1297 |
-0.02 |
8.3451 |
|
|
68.55 |
0.0 |
1000.0 |
INVEST
|
Bandhan CRISIL IBX Gilt June 2027 Index Fund (IDCW)
|
10.2124 |
-0.02 |
8.2058 |
5.4409 |
|
7101.48 |
0.43 |
1000.0 |
INVEST
|
Bandhan CRISIL IBX Gilt June 2027 Index Fund (G)
|
12.2880 |
-0.02 |
8.209 |
5.3607 |
|
7101.48 |
0.43 |
1000.0 |
INVEST
|
HSBC CRISIL IBX 50:50 Gilt Plus SDL Apr 2028 Index Fund (IDCW)
|
11.8480 |
-0.02 |
8.881 |
|
|
1889.34 |
0.43 |
5000.0 |
INVEST
|
Mirae Asset Nifty SDL June 2028 Index Fund-Reg (G)
|
11.3942 |
-0.02 |
9.2309 |
|
|
69.86 |
0.0 |
5000.0 |
INVEST
|
HSBC CRISIL IBX Gilt June 2027 Index Fund (G)
|
11.3413 |
-0.02 |
8.1741 |
|
|
194.60 |
0.45 |
5000.0 |
INVEST
|
HDFC Nifty G-Sec Jun 2027 Index Fund - Reg (G)
|
11.5675 |
-0.02 |
8.313 |
|
|
742.47 |
0.36 |
100.0 |
INVEST
|
HSBC CRISIL IBX 50:50 Gilt Plus SDL Apr 2028 Index Fund (G)
|
11.8481 |
-0.02 |
8.882 |
|
|
1889.34 |
0.43 |
5000.0 |
INVEST
|
Mirae Asset Nifty SDL June 2028 Index Fund-Reg (IDCW)
|
11.3943 |
-0.02 |
9.2308 |
|
|
69.86 |
0.0 |
5000.0 |
INVEST
|
Nippon India Nifty G-Sec-Sep2027 Maturity Index Fund-Reg (IDCW)
|
11.5239 |
-0.03 |
8.2412 |
|
|
410.99 |
0.40 |
1000.0 |
INVEST
|
Nippon India Nifty G-Sec-Sep2027 Maturity Index Fund-Reg (G)
|
11.5239 |
-0.03 |
8.2412 |
|
|
410.99 |
0.40 |
1000.0 |
INVEST
|
Aditya Birla SL CRISIL IBX 50:50 Gilt Plus SDL Apr 2028 IF-Reg (G)
|
11.8754 |
-0.03 |
8.9236 |
|
|
406.28 |
0.35 |
500.0 |
INVEST
|
Nippon India Nifty SDL Plus G-Sec-Jun2028 Maturity 70:30 IF-Reg (G)
|
11.6776 |
-0.03 |
9.1232 |
|
|
402.43 |
0.37 |
1000.0 |
INVEST
|
Nippon India Nifty SDL Plus G-Sec-Jun2028 Maturity 70:30 IF-Reg (IDCW)
|
11.6776 |
-0.03 |
9.1232 |
|
|
402.43 |
0.37 |
1000.0 |
INVEST
|
Aditya Birla SL CRISIL IBX 50:50 Gilt Plus SDL Apr 2028 IF-Reg (IDCW)
|
11.8764 |
-0.03 |
8.9228 |
|
|
406.28 |
0.35 |
500.0 |
INVEST
|
Edelweiss CRISIL IBX 50:50 Gilt Plus SDL Sep 2028 Index Fund-Reg (IDCW)
|
11.7888 |
-0.03 |
9.0647 |
|
|
156.68 |
0.45 |
100.0 |
INVEST
|
Aditya Birla SL CRISIL IBX Gilt-Apr 2026 IF-Reg (IDCW)
|
11.6889 |
-0.03 |
7.6286 |
|
|
303.42 |
0.36 |
500.0 |
INVEST
|
Aditya Birla SL CRISIL IBX Gilt-Apr 2026 IF-Reg (G)
|
11.6883 |
-0.03 |
7.6281 |
|
|
303.42 |
0.36 |
500.0 |
INVEST
|
AXIS CRISIL IBX 50:50 Gilt Plus SDL June 2028 Index Fund-Reg (IDCW)
|
11.5110 |
-0.03 |
9.0108 |
|
|
71.82 |
0.42 |
5000.0 |
INVEST
|
SBI CRISIL IBX Gilt Index-April 2029 Fund-Reg (G)
|
11.8808 |
-0.03 |
9.1895 |
|
|
2278.77 |
0.45 |
5000.0 |
INVEST
|
AXIS CRISIL IBX 50:50 Gilt Plus SDL June 2028 Index Fund-Reg (G)
|
11.5110 |
-0.03 |
9.0108 |
|
|
71.82 |
0.42 |
5000.0 |
INVEST
|
SBI CRISIL IBX Gilt Index-April 2029 Fund-Reg (IDCW)
|
11.8816 |
-0.03 |
9.1898 |
|
|
2278.77 |
0.45 |
5000.0 |
INVEST
|
Edelweiss CRISIL IBX 50:50 Gilt Plus SDL Sep 2028 Index Fund-Reg (G)
|
11.7887 |
-0.03 |
9.0648 |
|
|
156.68 |
0.45 |
100.0 |
INVEST
|
UTI-Nifty SDL Plus AAA PSU Bond Apr 2028 75:25 Index Fund-Reg (G)
|
11.5076 |
-0.03 |
9.0778 |
|
|
40.12 |
0.40 |
5000.0 |
INVEST
|
Tata CRISIL-IBX Gilt Index-Apr 2026 Index Fund-Reg (IDCW)
|
11.6720 |
-0.03 |
7.6127 |
|
|
1026.22 |
0.0 |
5000.0 |
INVEST
|
Tata CRISIL-IBX Gilt Index-Apr 2026 Index Fund-Reg (G)
|
11.6720 |
-0.03 |
7.6127 |
|
|
1026.22 |
0.0 |
5000.0 |
INVEST
|
Tata CRISIL-IBX Gilt Index-Apr 2026 Index Fund-Reg (IDCW) RI
|
11.6720 |
-0.03 |
7.6127 |
|
|
1026.22 |
0.0 |
5000.0 |
INVEST
|
Aditya Birla SL CRISIL IBX Gilt Apr 2029 IF-Reg (G)
|
11.9432 |
-0.03 |
9.3229 |
|
|
690.83 |
0.37 |
500.0 |
INVEST
|
Aditya Birla SL CRISIL IBX Gilt Apr 2029 IF-Reg (IDCW)
|
10.4702 |
-0.03 |
9.3311 |
|
|
690.83 |
0.37 |
500.0 |
INVEST
|
DSP Nifty SDL Plus G-Sec Jun 2028 30:70 Index Fund (IDCW)
|
11.8542 |
-0.03 |
8.824 |
|
|
2222.36 |
0.0 |
100.0 |
INVEST
|
DSP Nifty SDL Plus G-Sec Jun 2028 30:70 Index Fund (G)
|
11.8542 |
-0.03 |
8.824 |
|
|
2222.36 |
0.0 |
100.0 |
INVEST
|
Kotak Nifty SDL Plus AAA PSU Bond Jul 2028 60:40 Index Fund-Reg (IDCW)
|
11.7794 |
-0.03 |
8.9384 |
|
|
588.26 |
0.40 |
100.0 |
INVEST
|
PGIM India CRISIL IBX Gilt Index - Apr 2028 Fund-Reg (IDCW)
|
10.7952 |
-0.03 |
8.3906 |
|
|
27.87 |
0.41 |
5000.0 |
INVEST
|
PGIM India CRISIL IBX Gilt Index - Apr 2028 Fund-Reg (G)
|
11.4837 |
-0.03 |
8.3981 |
|
|
27.87 |
0.41 |
5000.0 |
INVEST
|
Kotak Nifty SDL Plus AAA PSU Bond Jul 2028 60:40 Index Fund-Reg (G)
|
11.7831 |
-0.03 |
8.9384 |
|
|
588.26 |
0.40 |
100.0 |
INVEST
|
ICICI Pru Nifty SDL Dec 2028 Index Fund-Reg (G)
|
11.9471 |
-0.03 |
9.7444 |
|
|
973.77 |
0.40 |
1000.0 |
INVEST
|
ICICI Pru Nifty SDL Dec 2028 Index Fund-Reg (IDCW-A)
|
11.9471 |
-0.03 |
9.7444 |
|
|
973.77 |
0.40 |
1000.0 |
INVEST
|
Bandhan CRISIL IBX Gilt April 2028 Index Fund (IDCW)
|
10.2305 |
-0.03 |
4.4179 |
4.2941 |
|
4732.70 |
0.43 |
1000.0 |
INVEST
|
Baroda BNP Paribas NIFTY SDL Dec 2028 Index Fund-Reg (IDCW)
|
10.7292 |
-0.03 |
9.5476 |
|
|
31.11 |
0.49 |
5000.0 |
INVEST
|
Nippon India Nifty SDL Plus G-Sec-Jun2029 Maturity 70:30 IF-Reg (G)
|
11.5678 |
-0.03 |
9.5934 |
|
|
297.81 |
0.39 |
1000.0 |
INVEST
|
Nippon India Nifty SDL Plus G-Sec-Jun2029 Maturity 70:30 IF-Reg (IDCW)
|
11.5678 |
-0.03 |
9.5934 |
|
|
297.81 |
0.39 |
1000.0 |
INVEST
|
Baroda BNP Paribas NIFTY SDL Dec 2028 Index Fund-Reg (G)
|
11.5064 |
-0.03 |
9.543 |
|
|
31.11 |
0.49 |
5000.0 |
INVEST
|
Bandhan CRISIL IBX Gilt April 2028 Index Fund (G)
|
12.3422 |
-0.03 |
8.458 |
5.4866 |
|
4732.70 |
0.43 |
1000.0 |
INVEST
|
Aditya Birla SL CRISIL IBX Gilt Apr 2028 IF-Reg (G)
|
11.3109 |
-0.03 |
8.0336 |
|
|
29.07 |
0.79 |
500.0 |
INVEST
|
Aditya Birla SL CRISIL IBX Gilt Apr 2028 IF-Reg (IDCW)
|
11.3104 |
-0.03 |
8.034 |
|
|
29.07 |
0.79 |
500.0 |
INVEST
|
HDFC Nifty G-Sec Apr 2029 Index Fund - Reg (G)
|
11.5816 |
-0.03 |
9.2635 |
|
|
163.80 |
0.37 |
100.0 |
INVEST
|
Edelweiss CRISIL IBX 50:50 Gilt Plus SDL Apr 2037 Index Fund-Reg (IDCW)
|
12.20 |
-0.04 |
11.4644 |
|
|
1070.32 |
0.46 |
100.0 |
INVEST
|
Edelweiss CRISIL IBX 50:50 Gilt Plus SDL Apr 2037 Index Fund-Reg (G)
|
12.1997 |
-0.04 |
11.4606 |
|
|
1070.32 |
0.46 |
100.0 |
INVEST
|
HDFC Nifty G-Sec July 2031 Index Fund - Reg (G)
|
11.8872 |
-0.05 |
10.1227 |
|
|
666.04 |
0.37 |
100.0 |
INVEST
|
Nippon India Nifty G-Sec-Oct2028 Maturity Index Fund-Reg (IDCW)
|
11.5248 |
-0.05 |
8.7286 |
|
|
118.41 |
0.40 |
1000.0 |
INVEST
|
Nippon India Nifty G-Sec-Oct2028 Maturity Index Fund-Reg (G)
|
11.5248 |
-0.05 |
8.7286 |
|
|
118.41 |
0.40 |
1000.0 |
INVEST
|
ICICI Pru Nifty G-Sec Dec 2030 Index Fund-Reg (G)
|
11.9562 |
-0.05 |
9.6637 |
|
|
967.61 |
0.40 |
1000.0 |
INVEST
|
ICICI Pru Nifty G-Sec Dec 2030 Index Fund-Reg (IDCW-A)
|
11.9563 |
-0.05 |
9.6637 |
|
|
967.61 |
0.40 |
1000.0 |
INVEST
|
Aditya Birla SL CRISIL IBX SDL Jun 2032 Index Fund-Reg (G)
|
11.6875 |
-0.08 |
10.4585 |
|
|
161.33 |
0.57 |
500.0 |
INVEST
|
Aditya Birla SL CRISIL IBX SDL Jun 2032 Index Fund-Reg (IDCW)
|
11.6877 |
-0.08 |
10.4593 |
|
|
161.33 |
0.57 |
500.0 |
INVEST
|
Aditya Birla SL Crisil IBX Gilt April 2033 Index Fund-Reg (G)
|
10.9187 |
-0.08 |
|
|
|
86.37 |
0.47 |
1000.0 |
INVEST
|
Bandhan CRISIL IBX Gilt April 2032 Index Fund-Reg (G)
|
11.6698 |
-0.08 |
10.1215 |
|
|
435.20 |
0.46 |
1000.0 |
INVEST
|
Aditya Birla SL Crisil IBX Gilt April 2033 Index Fund-Reg (IDCW)
|
10.9187 |
-0.08 |
|
|
|
86.37 |
0.47 |
1000.0 |
INVEST
|
Bandhan CRISIL IBX Gilt April 2032 Index Fund-Reg (IDCW)
|
10.5025 |
-0.08 |
12.1482 |
|
|
435.20 |
0.46 |
1000.0 |
INVEST
|
HDFC Nifty G-Sec Sep 2032 Index Fund - Reg (G)
|
11.7994 |
-0.08 |
10.1811 |
|
|
600.86 |
0.38 |
100.0 |
INVEST
|
Kotak Nifty G-Sec July 2033 Index Fund-Reg (G)
|
11.1622 |
-0.08 |
9.9334 |
|
|
18.55 |
0.39 |
100.0 |
INVEST
|
Kotak Nifty G-Sec July 2033 Index Fund-Reg (IDCW)
|
11.1621 |
-0.08 |
9.9324 |
|
|
18.55 |
0.39 |
100.0 |
INVEST
|
Mirae Asset CRISIL IBX Gilt Index - April 2033 Index Fund-Reg (G)
|
12.0243 |
-0.08 |
10.2237 |
|
|
251.98 |
0.0 |
5000.0 |
INVEST
|
Mirae Asset CRISIL IBX Gilt Index - April 2033 Index Fund-Reg (IDCW)
|
12.0252 |
-0.08 |
10.2299 |
|
|
251.98 |
0.0 |
5000.0 |
INVEST
|
Invesco India Nifty G-sec Sep 2032 Index Fund-Reg (G)
|
1155.5751 |
-0.08 |
10.264 |
|
|
45.61 |
0.0 |
1000.0 |
INVEST
|
Invesco India Nifty G-sec Sep 2032 Index Fund-Reg (IDCW)
|
1155.5581 |
-0.08 |
10.2606 |
|
|
45.61 |
0.0 |
1000.0 |
INVEST
|
Bandhan CRISIL IBX 90:10 SDL Plus Gilt-Apr 2032 Index Fund-Reg (G)
|
11.8577 |
-0.11 |
10.7534 |
|
|
583.11 |
0.26 |
1000.0 |
INVEST
|
Kotak Nifty SDL Apr 2032 Top 12 Equal Weight Index Fund (IDCW)
|
12.1260 |
-0.11 |
10.7812 |
|
|
2904.37 |
0.36 |
100.0 |
INVEST
|
Kotak Nifty SDL Apr 2032 Top 12 Equal Weight Index Fund (G)
|
12.1223 |
-0.11 |
10.7818 |
|
|
2904.37 |
0.36 |
100.0 |
INVEST
|
Bandhan CRISIL IBX 90:10 SDL Plus Gilt-Apr 2032 Index Fund-Reg (IDCW)
|
10.5462 |
-0.11 |
11.6536 |
|
|
583.11 |
0.26 |
1000.0 |
INVEST
|
Aditya Birla SL Nifty India Defence Index Fund-Reg (G)
|
9.9458 |
-0.11 |
|
|
|
408.71 |
1.06 |
500.0 |
INVEST
|
Aditya Birla SL Nifty India Defence Index Fund-Reg (IDCW)
|
9.9439 |
-0.11 |
|
|
|
408.71 |
1.06 |
500.0 |
INVEST
|
Motilal Oswal Nifty India Defence Index Fund-Reg (G)
|
9.0595 |
-0.11 |
|
|
|
2346.71 |
1.08 |
500.0 |
INVEST
|
Nippon India Nifty 50 Value 20 Index Fund-Reg (G)
|
19.9595 |
-0.15 |
27.6028 |
17.3492 |
|
906.62 |
0.76 |
5000.0 |
INVEST
|
Nippon India Nifty 50 Value 20Index Fund-Reg(IDCW)
|
19.9595 |
-0.15 |
27.6028 |
17.3492 |
|
906.62 |
0.76 |
5000.0 |
INVEST
|
ICICI Pru Nifty50 Value 20 Index Fund - Reg (G)
|
11.6266 |
-0.15 |
|
|
|
85.32 |
0.75 |
100.0 |
INVEST
|
ICICI Pru Nifty50 Value 20 Index Fund - Reg (IDCW)
|
11.6263 |
-0.15 |
|
|
|
85.32 |
0.75 |
100.0 |
INVEST
|
Motilal Oswal Nifty MidSmall Healthcare Index Fund-Reg (G)
|
10.5241 |
-0.17 |
|
|
|
13.76 |
|
500.0 |
INVEST
|
Tata Nifty MidSmall Healthcare Index Fund-Reg (IDCW)
|
12.7109 |
-0.17 |
|
|
|
123.46 |
0.0 |
5000.0 |
INVEST
|
Tata Nifty MidSmall Healthcare Index Fund-Reg (IDCW) RI
|
12.7109 |
-0.17 |
|
|
|
123.46 |
0.0 |
5000.0 |
INVEST
|
Tata Nifty MidSmall Healthcare Index Fund-Reg (G)
|
12.7109 |
-0.17 |
|
|
|
123.46 |
0.0 |
5000.0 |
INVEST
|
Motilal Oswal Nifty MidSmall India Consumption Index Fund-Reg (G)
|
10.8147 |
-0.22 |
|
|
|
8.83 |
|
500.0 |
INVEST
|
DSP Nifty Top 10 Equal Weight Index Fund - Reg (G)
|
9.9148 |
-0.24 |
|
|
|
1037.18 |
0.0 |
100.0 |
INVEST
|
Motilal Oswal Nifty MidSmall IT and Telecom Index Fund-Reg (G)
|
11.0371 |
-0.26 |
|
|
|
12.02 |
|
500.0 |
INVEST
|
LIC MF Nifty Next 50 Index Fund - Regular (IDCW)
|
54.1022 |
-0.29 |
43.0295 |
19.1926 |
20.8726 |
96.87 |
0.0 |
5000.0 |
INVEST
|
LIC MF Nifty Next 50 Index Fund - Regular (G)
|
54.1022 |
-0.29 |
43.0291 |
19.1926 |
20.8726 |
96.87 |
0.0 |
5000.0 |
INVEST
|
DSP Nifty Next 50 Index Fund (IDCW)
|
25.5356 |
-0.29 |
43.4904 |
19.6149 |
21.2742 |
902.86 |
0.0 |
100.0 |
INVEST
|
DSP Nifty Next 50 Index Fund (G)
|
28.1603 |
-0.29 |
43.4898 |
19.6144 |
21.2738 |
902.86 |
0.0 |
100.0 |
INVEST
|
Kotak Nifty Next 50 Index Fund (IDCW)
|
20.7471 |
-0.29 |
43.3524 |
19.5012 |
|
372.33 |
0.60 |
100.0 |
INVEST
|
Edelweiss Nifty Next 50 Index Fund-Reg (G)
|
16.6109 |
-0.29 |
43.0716 |
|
|
95.74 |
0.79 |
100.0 |
INVEST
|
HDFC NIFTY Next 50 Index Fund (G)
|
16.9165 |
-0.29 |
43.3833 |
19.1248 |
|
1782.26 |
0.66 |
100.0 |
INVEST
|
ICICI Pru Nifty Next 50 Index Fund (G)
|
64.2287 |
-0.29 |
43.6913 |
19.4266 |
21.1284 |
7010.42 |
0.66 |
100.0 |
INVEST
|
ICICI Pru Nifty Next 50 Index Fund (IDCW)
|
64.2279 |
-0.29 |
43.6901 |
19.4260 |
21.1281 |
7010.42 |
0.66 |
100.0 |
INVEST
|
HSBC Nifty Next 50 Index Fund (IDCW)
|
31.2522 |
-0.29 |
43.1984 |
19.0890 |
|
134.78 |
0.80 |
5000.0 |
INVEST
|
UTI-Nifty Next 50 Index Fund - Regular (G)
|
25.9493 |
-0.29 |
43.4757 |
19.3402 |
21.2323 |
4872.88 |
0.80 |
1000.0 |
INVEST
|
Kotak Nifty Next 50 Index Fund (G)
|
20.7465 |
-0.29 |
43.3512 |
19.4997 |
|
372.33 |
0.60 |
100.0 |
INVEST
|
HSBC Nifty Next 50 Index Fund (G)
|
31.2520 |
-0.29 |
43.1982 |
19.0887 |
|
134.78 |
0.80 |
5000.0 |
INVEST
|
Edelweiss Nifty Next 50 Index Fund-Reg (IDCW)
|
16.6108 |
-0.29 |
43.0707 |
|
|
95.74 |
0.79 |
100.0 |
INVEST
|
Aditya Birla SL Nifty Next 50 Index Fund (G)
|
17.7141 |
-0.29 |
43.0541 |
|
|
167.07 |
0.88 |
100.0 |
INVEST
|
SBI Nifty Next 50 Index Fund (G)
|
19.7159 |
-0.29 |
43.429 |
19.3071 |
|
1494.29 |
0.78 |
5000.0 |
INVEST
|
SBI Nifty Next 50 Index Fund (IDCW)
|
19.7161 |
-0.29 |
43.4274 |
19.3072 |
|
1494.29 |
0.78 |
5000.0 |
INVEST
|
AXIS Nifty Next 50 Index Fund (IDCW)
|
17.6065 |
-0.29 |
43.0004 |
|
|
303.16 |
1.02 |
100.0 |
INVEST
|
Motilal Oswal Nifty Next 50 Index Fund (G)
|
25.1049 |
-0.29 |
43.0365 |
19.0929 |
|
310.18 |
1.03 |
500.0 |
INVEST
|
Aditya Birla SL Nifty Next 50 Index Fund (IDCW)
|
17.7302 |
-0.29 |
43.1876 |
|
|
167.07 |
0.88 |
100.0 |
INVEST
|
Navi Nifty Next 50 Index Fund (G)
|
16.9663 |
-0.29 |
42.9897 |
|
|
731.73 |
0.57 |
100.0 |
INVEST
|
AXIS Nifty Next 50 Index Fund (G)
|
17.6065 |
-0.29 |
43.0004 |
|
|
303.16 |
1.02 |
100.0 |
INVEST
|
ICICI Pru BSE Sensex Index Fund (G)
|
26.3915 |
-0.29 |
17.9756 |
12.4186 |
15.8892 |
1747.22 |
0.27 |
100.0 |
INVEST
|
ICICI Pru BSE Sensex Index Fund (IDCW)
|
26.3922 |
-0.29 |
17.9756 |
12.4196 |
15.8899 |
1747.22 |
0.27 |
100.0 |
INVEST
|
Nippon India Index Fund - BSE Sensex Plan (IDCW-Q)
|
32.4196 |
-0.29 |
17.6224 |
10.4751 |
14.3485 |
766.29 |
0.48 |
5000.0 |
INVEST
|
Nippon India Index Fund - BSE Sensex Plan (IDCW-Hy)
|
32.4272 |
-0.29 |
17.6165 |
10.4806 |
14.3550 |
766.29 |
0.48 |
5000.0 |
INVEST
|
Nippon India Index Fund - BSE Sensex Plan (IDCW-A)
|
32.4160 |
-0.29 |
17.6222 |
10.4749 |
14.3472 |
766.29 |
0.48 |
5000.0 |
INVEST
|
Nippon India Index Fund - BSE Sensex Plan (B)
|
41.1259 |
-0.29 |
17.6182 |
12.0794 |
15.5564 |
766.29 |
0.48 |
5000.0 |
INVEST
|
HDFC BSE Sensex Index Fund - Regular
|
748.2798 |
-0.29 |
17.8124 |
12.3561 |
15.6907 |
7812.82 |
0.36 |
100.0 |
INVEST
|
Nippon India Index Fund - BSE Sensex Plan (G)
|
41.1259 |
-0.29 |
17.6182 |
12.0794 |
15.5564 |
766.29 |
0.48 |
5000.0 |
INVEST
|
SBI BSE Sensex Index Fund - Regular (IDCW)
|
13.1732 |
-0.29 |
17.6683 |
|
|
241.76 |
0.44 |
5000.0 |
INVEST
|
SBI BSE Sensex Index Fund - Regular (G)
|
13.1732 |
-0.29 |
17.6683 |
|
|
241.76 |
0.44 |
5000.0 |
INVEST
|
Navi BSE Sensex Index Fund - Regular (G)
|
12.3594 |
-0.29 |
17.0398 |
|
|
13.99 |
0.90 |
10.0 |
INVEST
|
Tata BSE Sensex Index Fund - Regular
|
203.1807 |
-0.29 |
17.4788 |
12.1001 |
15.1848 |
368.49 |
0.0 |
5000.0 |
INVEST
|
AXIS BSE Sensex Index Fund - Regular (G)
|
11.1733 |
-0.29 |
|
|
|
46.81 |
0.70 |
500.0 |
INVEST
|
AXIS BSE Sensex Index Fund - Regular (IDCW)
|
11.1733 |
-0.29 |
|
|
|
46.81 |
0.70 |
500.0 |
INVEST
|
LIC MF BSE Sensex Index Fund (IDCW)
|
52.0548 |
-0.29 |
16.9565 |
11.6147 |
15.0480 |
83.87 |
0.0 |
5000.0 |
INVEST
|
LIC MF BSE Sensex Index Fund (G)
|
151.8709 |
-0.29 |
16.9566 |
11.6148 |
15.0486 |
83.87 |
0.0 |
5000.0 |
INVEST
|
Sundaram Nifty 100 Equal Weight Fund (IDCW)
|
82.0368 |
-0.31 |
26.7378 |
16.4349 |
19.6761 |
97.27 |
1.03 |
100.0 |
INVEST
|
Sundaram Nifty 100 Equal Weight Fund (G)
|
173.9982 |
-0.31 |
26.7635 |
16.3934 |
19.6506 |
97.27 |
1.03 |
100.0 |
INVEST
|
Tata Nifty Financial Services Index Fund-Reg (G)
|
11.5427 |
-0.31 |
|
|
|
45.08 |
0.0 |
5000.0 |
INVEST
|
Tata Nifty Financial Services Index Fund-Reg (IDCW)
|
11.5427 |
-0.31 |
|
|
|
45.08 |
0.0 |
5000.0 |
INVEST
|
Tata Nifty Financial Services Index Fund-Reg (IDCW) RI
|
11.5427 |
-0.31 |
|
|
|
45.08 |
0.0 |
5000.0 |
INVEST
|
HDFC Nifty 100 Equal Weight Index Fund (G)
|
16.3056 |
-0.31 |
27.0906 |
|
|
327.80 |
0.83 |
100.0 |
INVEST
|
Nippon India Nifty Bank Index Fund - Reg (G)
|
11.3479 |
-0.33 |
|
|
|
129.0 |
0.79 |
1000.0 |
INVEST
|
Nippon India Nifty Bank Index Fund - Reg (IDCW)
|
11.3479 |
-0.33 |
|
|
|
129.0 |
0.79 |
1000.0 |
INVEST
|
DSP Nifty Bank Index Fund - Regular (G)
|
10.8302 |
-0.33 |
|
|
|
45.33 |
0.0 |
100.0 |
INVEST
|
ICICI Pru Nifty Bank Index Fund (IDCW)
|
14.9266 |
-0.33 |
13.1454 |
|
|
514.70 |
0.82 |
1000.0 |
INVEST
|
ICICI Pru Nifty Bank Index Fund (G)
|
14.9267 |
-0.33 |
13.1453 |
|
|
514.70 |
0.82 |
1000.0 |
INVEST
|
Navi Nifty Bank Index Fund (G)
|
13.6333 |
-0.33 |
12.936 |
|
|
532.87 |
0.79 |
10.0 |
INVEST
|
AXIS Nifty Bank Index Fund - Regular (G)
|
10.8316 |
-0.33 |
|
|
|
126.33 |
0.97 |
500.0 |
INVEST
|
AXIS Nifty Bank Index Fund - Regular (IDCW)
|
10.8316 |
-0.33 |
|
|
|
126.33 |
0.97 |
500.0 |
INVEST
|
Bandhan Nifty Bank Index Fund - Regular (G)
|
10.3502 |
-0.33 |
|
|
|
13.31 |
1.0 |
1000.0 |
INVEST
|
Motilal Oswal Nifty Bank Index Fund (G)
|
18.9049 |
-0.33 |
12.8684 |
12.5727 |
10.3469 |
617.88 |
1.0 |
500.0 |
INVEST
|
ICICI Pru Nifty Pharma Index Fund-Reg (G)
|
16.9003 |
-0.33 |
38.1545 |
|
|
81.27 |
0.93 |
1000.0 |
INVEST
|
ICICI Pru Nifty Pharma Index Fund-Reg (IDCW)
|
16.9003 |
-0.33 |
38.1545 |
|
|
81.27 |
0.93 |
1000.0 |
INVEST
|
Nippon India Nifty 500 Momentum 50 Index Fund-Reg (G)
|
9.6564 |
-0.33 |
|
|
|
552.32 |
0.93 |
1000.0 |
INVEST
|
Nippon India Nifty 500 Momentum 50 Index Fund-Reg (IDCW)
|
9.6564 |
-0.33 |
|
|
|
552.32 |
0.93 |
1000.0 |
INVEST
|
Motilal Oswal Nifty 500 Momentum 50 Index Fund-Reg (G)
|
9.6088 |
-0.34 |
|
|
|
464.01 |
1.01 |
500.0 |
INVEST
|
Bandhan Nifty 500 Momentum 50 Index Fund-Reg (G)
|
10.4025 |
-0.34 |
|
|
|
14.46 |
1.0 |
1000.0 |
INVEST
|
Edelweiss MSCI I D & W H 45 Index Fund (G)
|
19.5005 |
-0.34 |
32.0416 |
15.9529 |
|
153.72 |
1.04 |
100.0 |
INVEST
|
Edelweiss MSCI I D & W H 45 Index Fund (IDCW)
|
19.5005 |
-0.34 |
32.0416 |
15.9529 |
|
153.72 |
1.04 |
100.0 |
INVEST
|
HDFC Nifty 100 Index Fund (G)
|
14.8191 |
-0.35 |
21.5268 |
|
|
280.88 |
0.75 |
100.0 |
INVEST
|
Bandhan Nifty 100 Index Fund (IDCW)
|
14.8798 |
-0.35 |
21.7251 |
|
|
152.77 |
0.60 |
1000.0 |
INVEST
|
Bandhan Nifty 100 Index Fund (G)
|
14.8775 |
-0.35 |
21.7173 |
|
|
152.77 |
0.60 |
1000.0 |
INVEST
|
AXIS Nifty 100 Index Fund (G)
|
21.6444 |
-0.35 |
21.4701 |
12.9254 |
16.2155 |
1709.89 |
0.92 |
100.0 |
INVEST
|
AXIS Nifty 100 Index Fund (IDCW)
|
21.6457 |
-0.35 |
21.4699 |
12.9254 |
16.2169 |
1709.89 |
0.92 |
100.0 |
INVEST
|
Bandhan Nifty 200 Quality 30 Index Fund - Reg (G)
|
10.0430 |
-0.36 |
|
|
|
0.0 |
|
1000.0 |
INVEST
|
UTI-Nifty200 Quality 30 Index Fund - Regular (G)
|
9.3037 |
-0.36 |
|
|
|
366.42 |
1.04 |
1000.0 |
INVEST
|
Taurus Nifty 50 Index Fund (G)
|
46.5690 |
-0.37 |
17.2107 |
11.8910 |
16.0031 |
4.83 |
1.04 |
500.0 |
INVEST
|
Taurus Nifty 50 Index Fund (IDCW)
|
29.6814 |
-0.37 |
17.2052 |
11.8835 |
15.9997 |
4.83 |
1.04 |
500.0 |
INVEST
|
Kotak Nifty 50 Index Fund (IDCW)
|
15.8630 |
-0.38 |
17.9844 |
12.5576 |
|
772.38 |
0.45 |
100.0 |
INVEST
|
Kotak Nifty 50 Index Fund (G)
|
15.8630 |
-0.38 |
17.9844 |
12.5576 |
|
772.38 |
0.45 |
100.0 |
INVEST
|
AXIS Nifty 50 Index Fund (G)
|
14.5312 |
-0.38 |
18.2167 |
12.6604 |
|
575.83 |
0.42 |
100.0 |
INVEST
|
AXIS Nifty 50 Index Fund (IDCW)
|
14.5312 |
-0.38 |
18.2167 |
12.6604 |
|
575.83 |
0.42 |
100.0 |
INVEST
|
Franklin India NSE Nifty 50 Index Fund (G)
|
187.1803 |
-0.38 |
12.3241 |
10.5737 |
14.5836 |
698.43 |
0.0 |
5000.0 |
INVEST
|
Franklin India NSE Nifty 50 Index Fund (IDCW)
|
196.8579 |
-0.38 |
23.9436 |
14.2620 |
16.8618 |
698.43 |
0.0 |
5000.0 |
INVEST
|
DSP Nifty 50 Index Fund (G)
|
23.5285 |
-0.38 |
18.1962 |
12.7295 |
16.1066 |
655.82 |
0.0 |
100.0 |
INVEST
|
DSP Nifty 50 Index Fund (IDCW)
|
21.2829 |
-0.38 |
18.1982 |
12.7292 |
16.1064 |
655.82 |
0.0 |
100.0 |
INVEST
|
Aditya Birla SL Nifty 50 Index Fund (IDCW)
|
25.2320 |
-0.38 |
18.1622 |
12.5594 |
15.9679 |
975.02 |
0.47 |
100.0 |
INVEST
|
Navi Nifty 50 Index Fund (G)
|
15.7954 |
-0.38 |
18.2538 |
12.7595 |
|
2572.81 |
0.26 |
10.0 |
INVEST
|
UTI-Nifty 50 Index Fund (G)
|
167.4523 |
-0.38 |
18.3166 |
12.8388 |
16.3314 |
20082.94 |
0.25 |
1000.0 |
INVEST
|
Aditya Birla SL Nifty 50 Index Fund (G)
|
246.9086 |
-0.38 |
18.1617 |
12.5591 |
15.9774 |
975.02 |
0.47 |
100.0 |
INVEST
|
UTI-Nifty 50 Index Fund (IDCW)
|
84.3622 |
-0.38 |
18.3166 |
12.8388 |
16.3314 |
20082.94 |
0.25 |
1000.0 |
INVEST
|
ICICI Pru Nifty 50 Index Fund - Regular (G)
|
245.3180 |
-0.38 |
18.2983 |
12.7240 |
16.1421 |
11919.15 |
0.35 |
100.0 |
INVEST
|
HSBC Nifty 50 Index Fund (G)
|
28.1246 |
-0.38 |
18.1532 |
12.6462 |
|
292.47 |
0.45 |
5000.0 |
INVEST
|
HDFC Nifty 50 Index Fund - Regular
|
231.2402 |
-0.38 |
18.2796 |
12.7447 |
16.1552 |
18412.12 |
0.36 |
100.0 |
INVEST
|
HSBC Nifty 50 Index Fund (IDCW)
|
28.1246 |
-0.38 |
18.1532 |
12.6462 |
|
292.47 |
0.45 |
5000.0 |
INVEST
|
Nippon India Index Fund - Nifty 50 Plan (IDCW-Hy)
|
32.6323 |
-0.38 |
18.0434 |
10.7675 |
14.3636 |
2036.21 |
0.42 |
100.0 |
INVEST
|
ICICI Pru Nifty 50 Index Fund - Regular (IDCW)
|
32.6821 |
-0.38 |
18.2973 |
12.7237 |
16.1456 |
11919.15 |
0.35 |
100.0 |
INVEST
|
Nippon India Index Fund - Nifty 50 Plan (IDCW-A)
|
32.5243 |
-0.38 |
18.0594 |
10.7671 |
14.3624 |
2036.21 |
0.42 |
100.0 |
INVEST
|
Nippon India Index Fund - Nifty 50 Plan (IDCW-Q)
|
32.6320 |
-0.38 |
18.0425 |
10.7671 |
14.3628 |
2036.21 |
0.42 |
100.0 |
INVEST
|
SBI Nifty Index Fund (G)
|
215.5817 |
-0.38 |
18.1406 |
12.6261 |
15.9149 |
8679.18 |
0.48 |
5000.0 |
INVEST
|
Nippon India Index Fund - Nifty 50 Plan (B)
|
41.3783 |
-0.38 |
18.0386 |
12.3765 |
15.5830 |
2036.21 |
0.42 |
100.0 |
INVEST
|
Nippon India Index Fund - Nifty 50 Plan (G)
|
41.3783 |
-0.38 |
18.0386 |
12.3767 |
15.5830 |
2036.21 |
0.42 |
100.0 |
INVEST
|
Edelweiss Nifty 50 Index Fund (G)
|
13.8739 |
-0.38 |
17.7391 |
12.2833 |
|
118.19 |
0.50 |
100.0 |
INVEST
|
SBI Nifty Index Fund (IDCW)
|
110.6053 |
-0.38 |
18.1396 |
12.6263 |
15.9438 |
8679.18 |
0.48 |
5000.0 |
INVEST
|
Mirae Asset Nifty 50 Index Fund - Regular (G)
|
10.0656 |
-0.38 |
|
|
|
12.18 |
0.0 |
5000.0 |
INVEST
|
Tata Nifty 50 Index Fund - Regular
|
151.7999 |
-0.38 |
17.9918 |
12.5569 |
15.8963 |
1079.62 |
0.0 |
5000.0 |
INVEST
|
Bandhan Nifty 50 Index Fund (IDCW)
|
47.7122 |
-0.38 |
17.8682 |
12.6089 |
15.9160 |
1644.69 |
0.60 |
1000.0 |
INVEST
|
Bandhan Nifty 50 Index Fund (G)
|
52.5685 |
-0.38 |
17.8539 |
12.5961 |
16.1731 |
1644.69 |
0.60 |
1000.0 |
INVEST
|
Motilal Oswal Nifty 50 Index Fund (G)
|
20.6056 |
-0.38 |
18.062 |
12.5687 |
|
586.05 |
0.55 |
500.0 |
INVEST
|
Edelweiss Nifty 50 Index Fund (IDCW)
|
13.8737 |
-0.38 |
17.7384 |
|
|
118.19 |
0.50 |
100.0 |
INVEST
|
Mirae Asset Nifty 50 Index Fund - Regular (IDCW)
|
10.0653 |
-0.38 |
|
|
|
12.18 |
0.0 |
5000.0 |
INVEST
|
LIC MF Nifty 50 Index Fund (G)
|
135.3232 |
-0.38 |
17.4565 |
12.0887 |
15.3939 |
319.29 |
0.0 |
5000.0 |
INVEST
|
LIC MF Nifty 50 Index Fund (IDCW)
|
49.9204 |
-0.38 |
17.4564 |
11.9999 |
15.3856 |
319.29 |
0.0 |
5000.0 |
INVEST
|
Baroda BNP Paribas NIFTY 50 Index Fund - Reg (IDCW)
|
11.3751 |
-0.39 |
|
|
|
59.97 |
0.56 |
5000.0 |
INVEST
|
Baroda BNP Paribas NIFTY 50 Index Fund - Reg (G)
|
11.3751 |
-0.39 |
|
|
|
59.97 |
0.56 |
5000.0 |
INVEST
|
UTI-BSE Low Volatility Index Fund (G)
|
16.2491 |
-0.39 |
18.8643 |
|
|
540.57 |
0.91 |
1000.0 |
INVEST
|
Motilal Oswal BSE Low Volatility Index Fund (G)
|
16.0772 |
-0.40 |
18.4656 |
|
|
102.26 |
1.03 |
500.0 |
INVEST
|
Tata Nifty Midcap 150 Momentum 50 Index Fund-Reg (IDCW)
|
19.6739 |
-0.41 |
38.8625 |
|
|
685.98 |
0.0 |
5000.0 |
INVEST
|
Tata Nifty Midcap 150 Momentum 50 Index Fund-Reg (IDCW) RI
|
19.6739 |
-0.41 |
38.8625 |
|
|
685.98 |
0.0 |
5000.0 |
INVEST
|
Tata Nifty Midcap 150 Momentum 50 Index Fund-Reg (G)
|
19.6739 |
-0.41 |
38.8625 |
|
|
685.98 |
0.0 |
5000.0 |
INVEST
|
Edelweiss Nifty Midcap150 Momentum 50 Index Fund-Reg (G)
|
19.7198 |
-0.41 |
39.9977 |
|
|
766.59 |
1.11 |
100.0 |
INVEST
|
Edelweiss Nifty Midcap150 Momentum 50 Index Fund-Reg (IDCW)
|
19.72 |
-0.41 |
40.0001 |
|
|
766.59 |
1.11 |
100.0 |
INVEST
|
Kotak NIFTY Midcap 150 Momentum 50 Index Fund-Reg (IDCW)
|
10.2340 |
-0.41 |
|
|
|
57.62 |
0.93 |
100.0 |
INVEST
|
Kotak NIFTY Midcap 150 Momentum 50 Index Fund-Reg (G)
|
10.2340 |
-0.41 |
|
|
|
57.62 |
0.93 |
100.0 |
INVEST
|
HDFC NIFTY Realty Index Fund - Regular (G)
|
12.2035 |
-0.41 |
|
|
|
116.86 |
0.89 |
100.0 |
INVEST
|
Tata Nifty Realty Index Fund - Regular (IDCW) RI
|
11.1689 |
-0.41 |
|
|
|
54.0 |
0.0 |
5000.0 |
INVEST
|
Tata Nifty Realty Index Fund - Regular (G)
|
11.1689 |
-0.41 |
|
|
|
54.0 |
0.0 |
5000.0 |
INVEST
|
Tata Nifty Realty Index Fund - Regular (IDCW)
|
11.1689 |
-0.41 |
|
|
|
54.0 |
0.0 |
5000.0 |
INVEST
|
Nippon India Nifty Realty Index Fund - Reg (IDCW)
|
10.11 |
-0.41 |
|
|
|
0.0 |
|
1000.0 |
INVEST
|
Nippon India Nifty Realty Index Fund - Reg (G)
|
10.11 |
-0.41 |
|
|
|
0.0 |
|
1000.0 |
INVEST
|
UTI-Nifty Midcap 150 Quality 50 Index Fund (G)
|
14.6521 |
-0.42 |
27.1464 |
|
|
250.59 |
0.88 |
1000.0 |
INVEST
|
DSP Nifty Midcap 150 Quality 50 Index Fund (IDCW)
|
15.0180 |
-0.42 |
26.9441 |
|
|
363.87 |
0.0 |
100.0 |
INVEST
|
DSP Nifty Midcap 150 Quality 50 Index Fund (G)
|
15.0180 |
-0.42 |
26.9441 |
|
|
363.87 |
0.0 |
100.0 |
INVEST
|
HDFC Nifty LargeMidcap 250 Index Fund-Regular (G)
|
9.8594 |
-0.43 |
|
|
|
471.13 |
|
100.0 |
INVEST
|
Edelweiss NIFTY Large Mid Cap 250 Index Fund (G)
|
16.5155 |
-0.43 |
26.4277 |
17.6663 |
|
225.36 |
0.83 |
100.0 |
INVEST
|
Edelweiss NIFTY Large Mid Cap 250 Index Fund (IDCW)
|
16.5148 |
-0.43 |
26.4272 |
17.6647 |
|
225.36 |
0.83 |
100.0 |
INVEST
|
Mirae Asset Nifty LargeMidcap 250 Index Fund-Reg (G)
|
10.2522 |
-0.43 |
|
|
|
12.23 |
0.0 |
5000.0 |
INVEST
|
Mirae Asset Nifty LargeMidcap 250 Index Fund-Reg (IDCW)
|
10.2519 |
-0.43 |
|
|
|
12.23 |
0.0 |
5000.0 |
INVEST
|
ICICI Pru Nifty LargeMidcap 250 Index Fund-Reg (G)
|
12.0738 |
-0.43 |
|
|
|
175.63 |
0.83 |
100.0 |
INVEST
|
ICICI Pru Nifty LargeMidcap 250 Index Fund-Reg (IDCW)
|
12.0738 |
-0.43 |
|
|
|
175.63 |
0.83 |
100.0 |
INVEST
|
HDFC BSE 500 Index Fund - Regulr (G)
|
15.4615 |
-0.43 |
23.4185 |
|
|
195.55 |
0.81 |
100.0 |
INVEST
|
UTI-Nifty Private Bank Index Fund - Regular (G)
|
9.5391 |
-0.43 |
|
|
|
155.39 |
1.04 |
1000.0 |
INVEST
|
AXIS Nifty 500 Index Fund - Regular (G)
|
10.0411 |
-0.44 |
|
|
|
227.74 |
1.0 |
100.0 |
INVEST
|
Motilal Oswal Nifty 500 Index Fund (G)
|
25.8418 |
-0.44 |
24.0992 |
15.2584 |
18.9622 |
2060.24 |
0.88 |
500.0 |
INVEST
|
SBI Nifty 500 Index Fund - Regular (G)
|
9.5863 |
-0.44 |
|
|
|
841.64 |
0.88 |
5000.0 |
INVEST
|
SBI Nifty 500 Index Fund - Regular (IDCW)
|
9.5861 |
-0.44 |
|
|
|
841.64 |
0.88 |
5000.0 |
INVEST
|
AXIS Nifty Midcap 50 Index Fund (G)
|
19.5491 |
-0.44 |
29.2297 |
|
|
413.12 |
1.02 |
100.0 |
INVEST
|
AXIS Nifty Midcap 50 Index Fund (IDCW)
|
19.5492 |
-0.44 |
29.2295 |
|
|
413.12 |
1.02 |
100.0 |
INVEST
|
Kotak NIFTY Midcap 50 Index Fund - Regular (G)
|
10.0990 |
-0.44 |
|
|
|
46.13 |
0.88 |
100.0 |
INVEST
|
Kotak NIFTY Midcap 50 Index Fund - Regular (IDCW)
|
10.0990 |
-0.44 |
|
|
|
46.13 |
0.88 |
100.0 |
INVEST
|
Edelweiss Nifty 100 Quality 30 Index Fund (IDCW)
|
14.5332 |
-0.45 |
21.0969 |
14.4718 |
|
139.67 |
0.90 |
100.0 |
INVEST
|
Edelweiss Nifty 100 Quality 30 Index Fund (G)
|
14.5340 |
-0.45 |
21.0985 |
14.4735 |
|
139.67 |
0.90 |
100.0 |
INVEST
|
Kotak BSE Housing Index Fund - Regular (G)
|
14.5670 |
-0.45 |
28.3662 |
|
|
18.54 |
0.72 |
100.0 |
INVEST
|
Kotak BSE Housing Index Fund - Regular (IDCW)
|
14.5670 |
-0.45 |
28.3662 |
|
|
18.54 |
0.72 |
100.0 |
INVEST
|
UTI-BSE Housing Index Fund - Regular (G)
|
15.6615 |
-0.45 |
28.6503 |
|
|
25.55 |
0.99 |
1000.0 |
INVEST
|
Aditya Birla SL Nifty 50 EWI Fund (IDCW)
|
17.0579 |
-0.46 |
18.512 |
15.9957 |
|
342.36 |
1.02 |
100.0 |
INVEST
|
DSP Nifty 50 Equal Weight Index Fund (IDCW)
|
21.9642 |
-0.46 |
18.6295 |
16.3015 |
20.1236 |
1895.15 |
0.0 |
100.0 |
INVEST
|
HDFC NIFTY50 Equal Weight Index Fund (G)
|
16.7616 |
-0.46 |
18.8724 |
16.2399 |
|
1391.36 |
0.86 |
100.0 |
INVEST
|
DSP Nifty 50 Equal Weight Index Fund (G)
|
24.2747 |
-0.46 |
18.6313 |
16.3013 |
20.1235 |
1895.15 |
0.0 |
100.0 |
INVEST
|
Aditya Birla SL Nifty 50 EWI Fund (G)
|
17.0581 |
-0.46 |
18.5133 |
15.9958 |
|
342.36 |
1.02 |
100.0 |
INVEST
|
SBI Nifty50 Equal Weight Index Fund - Reg (G)
|
11.1971 |
-0.46 |
|
|
|
1056.16 |
1.02 |
5000.0 |
INVEST
|
UTI-Nifty50 Equal Weight Index Fund - Regular (G)
|
13.8369 |
-0.46 |
18.4413 |
|
|
90.47 |
1.04 |
1000.0 |
INVEST
|
SBI Nifty50 Equal Weight Index Fund - Reg (IDCW)
|
11.1970 |
-0.46 |
|
|
|
1056.16 |
1.02 |
5000.0 |
INVEST
|
ICICI Pru Nifty50 Equal Weight Index Fund (G)
|
15.4843 |
-0.46 |
18.4512 |
|
|
94.83 |
1.0 |
5000.0 |
INVEST
|
ICICI Pru Nifty50 Equal Weight Index Fund (IDCW)
|
15.4842 |
-0.46 |
18.4505 |
|
|
94.83 |
1.0 |
5000.0 |
INVEST
|
Mirae Asset Nifty Total Market Index Fund-Reg (IDCW)
|
10.3011 |
-0.46 |
|
|
|
31.51 |
0.0 |
5000.0 |
INVEST
|
Mirae Asset Nifty Total Market Index Fund-Reg (G)
|
10.3015 |
-0.46 |
|
|
|
31.51 |
0.0 |
5000.0 |
INVEST
|
Groww Nifty Total Market Index Fund-Regular (IDCW)
|
13.7721 |
-0.47 |
24.4744 |
|
|
254.89 |
1.05 |
500.0 |
INVEST
|
Groww Nifty Total Market Index Fund-Regular (G)
|
13.7715 |
-0.47 |
24.4701 |
|
|
254.89 |
1.05 |
500.0 |
INVEST
|
Bandhan Nifty Total Market Index Fund - Reg (G)
|
10.1367 |
-0.47 |
|
|
|
35.83 |
1.05 |
1000.0 |
INVEST
|
Motilal Oswal S&P 500 Index Fund (G)
|
22.9699 |
-0.49 |
32.1271 |
13.2018 |
|
3781.04 |
1.13 |
500.0 |
INVEST
|
Bandhan Nifty Alpha 50 Index Fund - Regular (IDCW)
|
15.5351 |
-0.49 |
39.7444 |
|
|
327.08 |
1.02 |
1000.0 |
INVEST
|
Bandhan Nifty Alpha 50 Index Fund - Regular (G)
|
15.5352 |
-0.49 |
39.7453 |
|
|
327.08 |
1.02 |
1000.0 |
INVEST
|
Motilal Oswal BSE Quality Index Fund (G)
|
16.6560 |
-0.50 |
26.452 |
|
|
37.25 |
1.03 |
500.0 |
INVEST
|
SBI Nifty India Consumption Index Fund - Regular (IDCW)
|
9.9569 |
-0.50 |
|
|
|
363.68 |
0.90 |
5000.0 |
INVEST
|
SBI Nifty India Consumption Index Fund - Regular (G)
|
9.9569 |
-0.50 |
|
|
|
363.68 |
0.90 |
5000.0 |
INVEST
|
Baroda BNP Paribas NIFTY Midcap 150 Index Fund-Reg (G)
|
10.4701 |
-0.50 |
|
|
|
8.37 |
|
1000.0 |
INVEST
|
Nippon India Nifty Midcap 150 Index Fund-Reg (G)
|
24.5702 |
-0.50 |
31.3992 |
22.4907 |
|
1635.99 |
0.80 |
100.0 |
INVEST
|
Nippon India Nifty Midcap 150 Index Fund-Reg(IDCW)
|
24.5702 |
-0.50 |
31.3992 |
22.4907 |
|
1635.99 |
0.80 |
100.0 |
INVEST
|
Motilal Oswal Nifty MidSmall Financial Services Index Fund-Reg (G)
|
10.9509 |
-0.50 |
|
|
|
10.61 |
|
500.0 |
INVEST
|
Navi Nifty Midcap 150 Index Fund (G)
|
20.0798 |
-0.50 |
31.0812 |
|
|
217.97 |
0.99 |
10.0 |
INVEST
|
HDFC NIFTY Midcap 150 Index Fund - Regular (G)
|
18.3499 |
-0.50 |
31.2395 |
|
|
261.31 |
0.83 |
100.0 |
INVEST
|
Motilal Oswal Nifty Midcap 150 Index Fund (G)
|
37.7480 |
-0.50 |
31.5252 |
22.5348 |
28.3878 |
1986.47 |
1.0 |
500.0 |
INVEST
|
Bandhan Nifty Midcap 150 Index Fund - Regular (G)
|
9.8980 |
-0.50 |
|
|
|
20.34 |
0.91 |
1000.0 |
INVEST
|
Aditya Birla SL Nifty Midcap 150 IF (G)
|
23.9906 |
-0.50 |
31.9898 |
22.6574 |
|
298.14 |
1.01 |
100.0 |
INVEST
|
Aditya Birla SL Nifty Midcap 150 IF (IDCW)
|
23.9869 |
-0.50 |
31.9883 |
22.6564 |
|
298.14 |
1.01 |
100.0 |
INVEST
|
ICICI Pru Nifty Midcap 150 Index Fund (G)
|
18.9765 |
-0.50 |
31.2263 |
|
|
585.0 |
0.95 |
100.0 |
INVEST
|
ICICI Pru Nifty Midcap 150 Index Fund (IDCW)
|
18.9763 |
-0.50 |
31.2267 |
|
|
585.0 |
0.95 |
100.0 |
INVEST
|
UTI-Nifty Midcap 150 Index Fund - Regular (G)
|
10.4285 |
-0.50 |
|
|
|
0.0 |
|
1000.0 |
INVEST
|
SBI Nifty Midcap 150 Index Fund - Regular (IDCW)
|
18.6634 |
-0.50 |
31.3575 |
|
|
702.68 |
1.01 |
5000.0 |
INVEST
|
SBI Nifty Midcap 150 Index Fund - Regular (G)
|
18.6632 |
-0.50 |
31.357 |
|
|
702.68 |
1.01 |
5000.0 |
INVEST
|
Kotak Nifty Financial Services Ex-Bank Index Fund-Reg (IDCW)
|
13.8510 |
-0.52 |
20.1093 |
|
|
38.97 |
0.74 |
100.0 |
INVEST
|
Kotak Nifty Financial Services Ex-Bank Index Fund-Reg (G)
|
13.8510 |
-0.52 |
20.1093 |
|
|
38.97 |
0.74 |
100.0 |
INVEST
|
Navi Nifty 500 Multicap 50:25:25 Index Fund-Reg (G)
|
10.0345 |
-0.53 |
|
|
|
18.20 |
0.98 |
10.0 |
INVEST
|
HDFC Nifty500 Multicap 50:25:25 Index Fund-Reg (G)
|
9.9676 |
-0.54 |
|
|
|
417.19 |
0.80 |
100.0 |
INVEST
|
Motilal Oswal BSE Enhanced Value Index Fund (G)
|
24.6136 |
-0.54 |
36.7681 |
|
|
834.33 |
1.10 |
500.0 |
INVEST
|
Navi Nifty India Manufacturing Index Fund (G)
|
17.0229 |
-0.55 |
35.6061 |
|
|
51.68 |
0.99 |
10.0 |
INVEST
|
Motilal Oswal BSE Financials ex Bank 30 Index Fund (G)
|
15.6410 |
-0.56 |
19.1759 |
|
|
18.85 |
1.01 |
500.0 |
INVEST
|
HDFC NIFTY100 Low Volatility 30 Index Fund-Reg (G)
|
10.0183 |
-0.58 |
|
|
|
358.21 |
0.84 |
100.0 |
INVEST
|
Bandhan BSE Healthcare Index Fund - Regular (G)
|
10.1549 |
-0.58 |
|
|
|
17.70 |
1.02 |
1000.0 |
INVEST
|
Bandhan Nifty100 Low Volatility 30 Index Fund-Reg (G)
|
15.0036 |
-0.58 |
19.3243 |
|
|
1350.65 |
1.04 |
1000.0 |
INVEST
|
Bandhan Nifty100 Low Volatility 30 Index Fund-Reg (IDCW)
|
15.0032 |
-0.58 |
19.324 |
|
|
1350.65 |
1.04 |
1000.0 |
INVEST
|
Kotak Nifty 100 Low Volatility 30 Index Fund-Reg (IDCW)
|
10.4290 |
-0.58 |
|
|
|
80.67 |
0.95 |
100.0 |
INVEST
|
Kotak Nifty 100 Low Volatility 30 Index Fund-Reg (G)
|
10.4290 |
-0.58 |
|
|
|
80.67 |
0.95 |
100.0 |
INVEST
|
Edelweiss Nifty500 Multicap Momentum Quality 50 Index Fund-Reg (IDCW)
|
10.5416 |
-0.60 |
|
|
|
156.24 |
1.10 |
100.0 |
INVEST
|
Edelweiss Nifty500 Multicap Momentum Quality 50 Index Fund-Reg (G)
|
10.5416 |
-0.60 |
|
|
|
156.24 |
1.10 |
100.0 |
INVEST
|
Aditya Birla SL BSE India Infrastructure Index Fund-Reg (IDCW)
|
10.0635 |
-0.60 |
|
|
|
0.0 |
|
500.0 |
INVEST
|
Aditya Birla SL BSE India Infrastructure Index Fund-Reg (G)
|
10.0635 |
-0.60 |
|
|
|
0.0 |
|
500.0 |
INVEST
|
Tata Nifty500 Multicap Infrastructure 50:30:20 Index Fund-Reg (IDCW)
|
10.7604 |
-0.61 |
|
|
|
79.12 |
0.0 |
5000.0 |
INVEST
|
Tata Nifty500 Multicap Infrastructure 50:30:20 Index Fund-Reg (IDCW) RI
|
10.7604 |
-0.61 |
|
|
|
79.12 |
0.0 |
5000.0 |
INVEST
|
Tata Nifty500 Multicap Infrastructure 50:30:20 Index Fund-Reg (G)
|
10.7604 |
-0.61 |
|
|
|
79.12 |
0.0 |
5000.0 |
INVEST
|
Nippon India Nifty Alpha Low Volatility 30 IF (G)
|
16.6592 |
-0.62 |
26.1287 |
|
|
1163.32 |
0.87 |
1000.0 |
INVEST
|
Nippon India Nifty Alpha Low Volatility 30 IF (IDCW)
|
16.6592 |
-0.62 |
26.1287 |
|
|
1163.32 |
0.87 |
1000.0 |
INVEST
|
UTI-Nifty Alpha Low-Volatility 30 Index Fund-Reg (G)
|
10.2044 |
-0.62 |
|
|
|
0.0 |
|
1000.0 |
INVEST
|
Edelweiss Nifty Alpha Low Volatility 30 Index Fund-Reg (G)
|
10.4957 |
-0.62 |
|
|
|
105.43 |
1.08 |
100.0 |
INVEST
|
Edelweiss Nifty Alpha Low Volatility 30 Index Fund-Reg (IDCW)
|
10.4957 |
-0.62 |
|
|
|
105.43 |
1.08 |
100.0 |
INVEST
|
Kotak Nifty 200 Momentum 30 Index Fund - Reg (IDCW)
|
16.5770 |
-0.64 |
32.383 |
|
|
394.66 |
0.89 |
100.0 |
INVEST
|
Kotak Nifty 200 Momentum 30 Index Fund - Reg (G)
|
16.5770 |
-0.64 |
32.3936 |
|
|
394.66 |
0.89 |
100.0 |
INVEST
|
HDFC NIFTY200 Momentum 30 Index Fund - Regular (G)
|
11.7562 |
-0.64 |
|
|
|
794.94 |
0.89 |
100.0 |
INVEST
|
Baroda BNP Paribas Nifty200 Momentum 30 Index Fund-Reg (G)
|
9.3617 |
-0.64 |
|
|
|
27.76 |
1.10 |
1000.0 |
INVEST
|
ICICI Pru Nifty 200 Momentum 30 Index Fund (IDCW)
|
18.8583 |
-0.64 |
31.8393 |
|
|
505.89 |
0.99 |
5000.0 |
INVEST
|
Motilal Oswal Nifty 200 Momentum 30 Index Fund (G)
|
17.2362 |
-0.64 |
32.1977 |
|
|
907.02 |
1.0 |
500.0 |
INVEST
|
UTI-Nifty200 Momentum 30 Index Fund (G)
|
23.7820 |
-0.64 |
32.6928 |
18.8489 |
|
8333.77 |
0.92 |
1000.0 |
INVEST
|
ICICI Pru Nifty 200 Momentum 30 Index Fund (G)
|
18.8591 |
-0.64 |
31.8431 |
|
|
505.89 |
0.99 |
5000.0 |
INVEST
|
Bandhan Nifty200 Momentum 30 Index Fund (G)
|
17.7385 |
-0.64 |
31.2835 |
|
|
138.83 |
1.06 |
1000.0 |
INVEST
|
Bandhan Nifty200 Momentum 30 Index Fund (IDCW)
|
17.7378 |
-0.64 |
31.2841 |
|
|
138.83 |
1.06 |
1000.0 |
INVEST
|
ICICI Pru NASDAQ 100 Index Fund (IDCW)
|
15.7229 |
-0.65 |
35.9923 |
13.7912 |
|
1730.04 |
0.98 |
1000.0 |
INVEST
|
ICICI Pru NASDAQ 100 Index Fund (G)
|
15.7232 |
-0.65 |
35.9926 |
13.7912 |
|
1730.04 |
0.98 |
1000.0 |
INVEST
|
Kotak Nifty India Tourism Index Fund - Reg (G)
|
9.7820 |
-0.65 |
|
|
|
22.97 |
0.96 |
100.0 |
INVEST
|
Kotak Nifty India Tourism Index Fund - Reg (IDCW)
|
9.7820 |
-0.65 |
|
|
|
22.97 |
0.96 |
100.0 |
INVEST
|
ICICI Pru Nifty200 Value 30 Index Fund-Reg (IDCW)
|
9.7321 |
-0.66 |
|
|
|
75.0 |
1.0 |
100.0 |
INVEST
|
ICICI Pru Nifty200 Value 30 Index Fund-Reg (G)
|
9.7321 |
-0.66 |
|
|
|
75.0 |
1.0 |
100.0 |
INVEST
|
Tata Nifty India Tourism Index Fund - Reg (IDCW) RI
|
10.4024 |
-0.66 |
|
|
|
283.90 |
0.0 |
5000.0 |
INVEST
|
Tata Nifty India Tourism Index Fund - Reg (IDCW)
|
10.4024 |
-0.66 |
|
|
|
283.90 |
0.0 |
5000.0 |
INVEST
|
Tata Nifty India Tourism Index Fund - Reg (G)
|
10.4024 |
-0.66 |
|
|
|
283.90 |
0.0 |
5000.0 |
INVEST
|
Tata Nifty500 Multicap India Manufacturing 50:30:20 Index Fund-Reg (G)
|
11.1333 |
-0.69 |
|
|
|
120.27 |
0.0 |
5000.0 |
INVEST
|
Tata Nifty500 Multicap India Manufacturing 50:30:20 Index Fund-Reg (IDCW) RI
|
11.1333 |
-0.69 |
|
|
|
120.27 |
0.0 |
5000.0 |
INVEST
|
Tata Nifty500 Multicap India Manufacturing 50:30:20 Index Fund-Reg (IDCW)
|
11.1333 |
-0.69 |
|
|
|
120.27 |
0.0 |
5000.0 |
INVEST
|
Groww Nifty Non-Cyclical Consumer Index Fund-Reg (IDCW)
|
10.9445 |
-0.70 |
|
|
|
45.62 |
1.0 |
500.0 |
INVEST
|
Groww Nifty Non-Cyclical Consumer Index Fund-Reg (G)
|
10.9457 |
-0.70 |
|
|
|
45.62 |
1.0 |
500.0 |
INVEST
|
Nippon India Nifty 500 Equal Weight Index Fund-Reg (IDCW)
|
9.7167 |
-0.75 |
|
|
|
410.39 |
0.95 |
1000.0 |
INVEST
|
Nippon India Nifty 500 Equal Weight Index Fund-Reg (G)
|
9.7167 |
-0.75 |
|
|
|
410.39 |
0.95 |
1000.0 |
INVEST
|
AXIS Nifty500 Value 50 Index Fund - Regular (G)
|
10.2297 |
-0.79 |
|
|
|
77.55 |
1.07 |
100.0 |
INVEST
|
UTI-Nifty 500 Value 50 Index Fund - Regular (G)
|
19.8876 |
-0.80 |
37.7315 |
|
|
510.43 |
1.03 |
1000.0 |
INVEST
|
Bandhan Nifty 500 Value 50 Index Fund-Reg (G)
|
10.1908 |
-0.80 |
|
|
|
7.64 |
1.0 |
1000.0 |
INVEST
|
Tata Nifty Auto Index Fund - Regular (G)
|
10.6582 |
-0.81 |
|
|
|
76.31 |
0.0 |
5000.0 |
INVEST
|
Tata Nifty Auto Index Fund - Regular (IDCW)
|
10.6582 |
-0.81 |
|
|
|
76.31 |
0.0 |
5000.0 |
INVEST
|
ICICI Pru Nifty Auto Index Fund - Regular (IDCW)
|
18.6937 |
-0.81 |
33.0266 |
|
|
134.77 |
0.91 |
1000.0 |
INVEST
|
ICICI Pru Nifty Auto Index Fund - Regular (G)
|
18.6931 |
-0.81 |
33.0214 |
|
|
134.77 |
0.91 |
1000.0 |
INVEST
|
Tata Nifty Auto Index Fund - Regular (IDCW) RI
|
10.6582 |
-0.81 |
|
|
|
76.31 |
0.0 |
5000.0 |
INVEST
|
Nippon India Nifty Auto Index Fund - Reg (IDCW)
|
10.0228 |
-0.83 |
|
|
|
0.0 |
|
1000.0 |
INVEST
|
Nippon India Nifty Auto Index Fund - Reg (G)
|
10.0228 |
-0.83 |
|
|
|
0.0 |
|
1000.0 |
INVEST
|
Tata Nifty200 Alpha 30 Index Fund - Reg (G)
|
9.2366 |
-0.84 |
|
|
|
181.98 |
0.0 |
5000.0 |
INVEST
|
Tata Nifty200 Alpha 30 Index Fund - Reg (IDCW) RI
|
9.2366 |
-0.84 |
|
|
|
181.98 |
0.0 |
5000.0 |
INVEST
|
Tata Nifty200 Alpha 30 Index Fund - Reg (IDCW)
|
9.2366 |
-0.84 |
|
|
|
181.98 |
0.0 |
5000.0 |
INVEST
|
HDFC NIFTY Smallcap 250 Index Fund - Regular (G)
|
19.7475 |
-0.93 |
34.4318 |
|
|
370.78 |
0.81 |
100.0 |
INVEST
|
SBI Nifty Smallcap 250 Index Fund - Regular (G)
|
19.7198 |
-0.93 |
34.5042 |
|
|
1247.77 |
1.01 |
5000.0 |
INVEST
|
Nippon India Nifty Smallcap 250 Index Fund (IDCW)
|
35.4316 |
-0.93 |
34.4704 |
22.2316 |
|
1961.57 |
0.94 |
100.0 |
INVEST
|
Nippon India Nifty Smallcap 250 Index Fund (G)
|
35.4316 |
-0.93 |
34.4704 |
22.2316 |
|
1961.57 |
0.94 |
100.0 |
INVEST
|
Motilal Oswal Nifty Smallcap 250 Index Fund (G)
|
39.4188 |
-0.93 |
34.594 |
22.3635 |
30.7072 |
845.04 |
1.04 |
500.0 |
INVEST
|
ICICI Pru Nifty Smallcap 250 Index Fund (G)
|
18.4367 |
-0.93 |
34.5715 |
22.3550 |
|
438.05 |
0.89 |
100.0 |
INVEST
|
Edelweiss Nifty Smallcap 250 Index Fund-Reg (G)
|
18.7593 |
-0.93 |
34.9114 |
|
|
96.24 |
0.84 |
100.0 |
INVEST
|
Edelweiss Nifty Smallcap 250 Index Fund-Reg (IDCW)
|
18.7592 |
-0.93 |
34.9117 |
|
|
96.24 |
0.84 |
100.0 |
INVEST
|
Bandhan Nifty Smallcap 250 Index Fund - Reg (IDCW)
|
13.2117 |
-0.93 |
|
|
|
45.94 |
0.89 |
1000.0 |
INVEST
|
Bandhan Nifty Smallcap 250 Index Fund - Reg (G)
|
13.2112 |
-0.93 |
|
|
|
45.94 |
0.89 |
1000.0 |
INVEST
|
SBI Nifty Smallcap 250 Index Fund - Regular (IDCW)
|
19.7204 |
-0.93 |
34.5047 |
|
|
1247.77 |
1.01 |
5000.0 |
INVEST
|
ICICI Pru Nifty Smallcap 250 Index Fund (IDCW)
|
18.4375 |
-0.93 |
34.5715 |
22.3580 |
|
438.05 |
0.89 |
100.0 |
INVEST
|
Groww Nifty Smallcap 250 Index Fund - Reg (G)
|
12.1601 |
-0.94 |
|
|
|
95.02 |
1.05 |
500.0 |
INVEST
|
Groww Nifty Smallcap 250 Index Fund - Reg (IDCW)
|
12.1454 |
-0.94 |
|
|
|
95.02 |
1.05 |
500.0 |
INVEST
|
DSP Nifty Smallcap250 Quality 50 Index Fund-Reg (IDCW)
|
13.5833 |
-0.96 |
|
|
|
178.09 |
0.0 |
100.0 |
INVEST
|
DSP Nifty Smallcap250 Quality 50 Index Fund-Reg (G)
|
13.5833 |
-0.96 |
|
|
|
178.09 |
0.0 |
100.0 |
INVEST
|
Kotak BSE PSU Index Fund - Regular (IDCW)
|
8.9440 |
-1.03 |
|
|
|
72.28 |
1.05 |
100.0 |
INVEST
|
Kotak BSE PSU Index Fund - Regular (G)
|
8.9440 |
-1.03 |
|
|
|
72.28 |
1.05 |
100.0 |
INVEST
|
Aditya Birla SL Nifty Smallcap 50 IF (IDCW)
|
22.3651 |
-1.14 |
37.5501 |
19.4435 |
|
239.28 |
1.01 |
100.0 |
INVEST
|
Aditya Birla SL Nifty Smallcap 50 IF (G)
|
22.3630 |
-1.14 |
37.5499 |
19.4395 |
|
239.28 |
1.01 |
100.0 |
INVEST
|
Kotak Nifty Smallcap 50 Index Fund - Reg (IDCW)
|
21.6190 |
-1.14 |
37.2548 |
|
|
113.04 |
0.89 |
100.0 |
INVEST
|
Kotak Nifty Smallcap 50 Index Fund - Reg (G)
|
21.6190 |
-1.14 |
37.2548 |
|
|
113.04 |
0.89 |
100.0 |
INVEST
|
AXIS Nifty Smallcap 50 Index Fund (G)
|
19.5108 |
-1.14 |
37.3855 |
|
|
457.49 |
1.03 |
100.0 |
INVEST
|
AXIS Nifty Smallcap 50 Index Fund (IDCW)
|
19.5108 |
-1.14 |
37.3855 |
|
|
457.49 |
1.03 |
100.0 |
INVEST
|
Motilal Oswal Nifty Microcap 250 Index Fund-Reg (G)
|
19.1373 |
-1.18 |
41.8723 |
|
|
1790.14 |
1.08 |
500.0 |
INVEST
|
Motilal Oswal Nifty Microcap 250 Index Fund-Reg (G)
|
19.1373 |
-1.18 |
41.8723 |
|
|
1790.14 |
1.08 |
500.0 |
INVEST
|