Kotak Nifty SDL Apr 2032 Top 12 Equal Weight Index Fund (IDCW)
|
11.6456 |
0.11 |
7.3149 |
|
|
2808.19 |
0.36 |
100.0 |
INVEST
|
Kotak Nifty SDL Apr 2032 Top 12 Equal Weight Index Fund (G)
|
11.6421 |
0.11 |
7.3153 |
|
|
2808.19 |
0.36 |
100.0 |
INVEST
|
Bandhan CRISIL IBX 90:10 SDL Plus Gilt-Apr 2032 Index Fund-Reg (G)
|
11.3922 |
0.10 |
7.432 |
|
|
360.39 |
0.35 |
1000.0 |
INVEST
|
Bandhan CRISIL IBX 90:10 SDL Plus Gilt-Apr 2032 Index Fund-Reg (IDCW)
|
10.4190 |
0.10 |
7.4364 |
|
|
360.39 |
0.35 |
1000.0 |
INVEST
|
Aditya Birla SL CRISIL IBX SDL Jun 2032 Index Fund-Reg (G)
|
11.2426 |
0.09 |
7.1704 |
|
|
141.15 |
0.57 |
500.0 |
INVEST
|
Aditya Birla SL CRISIL IBX SDL Jun 2032 Index Fund-Reg (IDCW)
|
11.2427 |
0.09 |
7.1693 |
|
|
141.15 |
0.57 |
500.0 |
INVEST
|
Kotak Nifty SDL Jul 2033 Index Fund-Reg (IDCW)
|
11.2701 |
0.09 |
7.3445 |
|
|
201.41 |
0.45 |
100.0 |
INVEST
|
Kotak Nifty SDL Jul 2033 Index Fund-Reg (G)
|
11.2701 |
0.09 |
7.3445 |
|
|
201.41 |
0.45 |
100.0 |
INVEST
|
SBI CRISIL IBX SDL Index-September 2027 Fund-Reg (G)
|
11.3779 |
0.09 |
7.2689 |
|
|
1084.40 |
0.40 |
5000.0 |
INVEST
|
SBI CRISIL IBX SDL Index-September 2027 Fund-Reg (IDCW)
|
11.3781 |
0.09 |
7.2697 |
|
|
1084.40 |
0.40 |
5000.0 |
INVEST
|
Bandhan CRISIL IBX 90:10 SDL Plus Gilt-Sep 2027 Index Fund-Reg (G)
|
11.2595 |
0.08 |
7.2762 |
|
|
169.66 |
0.41 |
1000.0 |
INVEST
|
Bandhan CRISIL IBX 90:10 SDL Plus Gilt-Sep 2027 Index Fund-Reg (IDCW)
|
10.3227 |
0.08 |
7.28 |
|
|
169.66 |
0.41 |
1000.0 |
INVEST
|
ICICI Pru Nifty SDL Sep 2027 Index Fund (G)
|
11.3702 |
0.08 |
7.341 |
|
|
1771.27 |
0.37 |
1000.0 |
INVEST
|
UTI-CRISIL SDL Maturity April 2033 Index Fund-Reg (G)
|
11.3221 |
0.08 |
7.3429 |
|
|
318.53 |
0.42 |
5000.0 |
INVEST
|
ICICI Pru Nifty SDL Sep 2027 Index Fund (IDCW-A)
|
11.3702 |
0.08 |
7.341 |
|
|
1771.27 |
0.37 |
1000.0 |
INVEST
|
DSP CRISIL SDL Plus G-Sec Apr 2033 50:50 Index Fund-Reg (G)
|
11.3001 |
0.07 |
7.5074 |
|
|
352.25 |
0.0 |
100.0 |
INVEST
|
DSP CRISIL SDL Plus G-Sec Apr 2033 50:50 Index Fund-Reg (IDCW)
|
11.3001 |
0.07 |
7.5074 |
|
|
352.25 |
0.0 |
100.0 |
INVEST
|
Tata Nifty SDL Plus AAA PSU Bond Dec 2027 60:40 Index Fund (G)
|
11.4355 |
0.06 |
7.075 |
|
|
847.49 |
0.0 |
5000.0 |
INVEST
|
Tata Nifty SDL Plus AAA PSU Bond Dec 2027 60:40 Index Fund (IDCW) RI
|
11.4355 |
0.06 |
7.075 |
|
|
847.49 |
0.0 |
5000.0 |
INVEST
|
Tata Nifty SDL Plus AAA PSU Bond Dec 2027 60:40 Index Fund (IDCW)
|
11.4355 |
0.06 |
7.075 |
|
|
847.49 |
0.0 |
5000.0 |
INVEST
|
Nippon India Nifty SDL Plus G-Sec-Jun2029 Maturity 70:30 IF-Reg (G)
|
11.1455 |
0.06 |
7.3903 |
|
|
265.50 |
0.39 |
1000.0 |
INVEST
|
Nippon India Nifty SDL Plus G-Sec-Jun2029 Maturity 70:30 IF-Reg (IDCW)
|
11.1455 |
0.06 |
7.3903 |
|
|
265.50 |
0.39 |
1000.0 |
INVEST
|
ICICI Pru Nifty PSU Bond Plus SDL Sep 2027 40:60 IF (IDCW-A)
|
11.4433 |
0.06 |
7.143 |
|
|
8714.65 |
0.40 |
1000.0 |
INVEST
|
ICICI Pru Nifty PSU Bond Plus SDL Sep 2027 40:60 IF (G)
|
11.4434 |
0.06 |
7.1419 |
|
|
8714.65 |
0.40 |
1000.0 |
INVEST
|
Tata Nifty G-Sec Dec 2026 Index Fund-Reg (IDCW) RI
|
11.0919 |
0.06 |
7.0512 |
|
|
115.93 |
0.0 |
5000.0 |
INVEST
|
Tata Nifty G-Sec Dec 2026 Index Fund-Reg (IDCW)
|
11.0919 |
0.06 |
7.0512 |
|
|
115.93 |
0.0 |
5000.0 |
INVEST
|
Tata Nifty G-Sec Dec 2026 Index Fund-Reg (G)
|
11.0919 |
0.06 |
7.0512 |
|
|
115.93 |
0.0 |
5000.0 |
INVEST
|
Aditya Birla SL Nifty SDL Sep 2027 Index Fund-Reg (G)
|
11.1207 |
0.05 |
7.3012 |
|
|
39.28 |
0.50 |
500.0 |
INVEST
|
Aditya Birla SL Nifty SDL Sep 2027 Index Fund-Reg (IDCW)
|
11.1207 |
0.05 |
7.3012 |
|
|
39.28 |
0.50 |
500.0 |
INVEST
|
DSP Nifty SDL Plus G-Sec Sep 2027 50:50 Index Fund (G)
|
11.1591 |
0.05 |
7.2794 |
|
|
91.34 |
0.0 |
100.0 |
INVEST
|
DSP Nifty SDL Plus G-Sec Sep 2027 50:50 Index Fund (IDCW)
|
11.1591 |
0.05 |
7.2794 |
|
|
91.34 |
0.0 |
100.0 |
INVEST
|
AXIS CRISIL IBX 50:50 Gilt Plus SDL Sep 2027 Index Fund-Reg (IDCW)
|
11.1337 |
0.05 |
7.2218 |
|
|
33.76 |
0.40 |
5000.0 |
INVEST
|
AXIS CRISIL IBX 50:50 Gilt Plus SDL Sep 2027 Index Fund-Reg (G)
|
11.1336 |
0.05 |
7.2198 |
|
|
33.76 |
0.40 |
5000.0 |
INVEST
|
HDFC Nifty G-Sec Sep 2032 Index Fund - Reg (G)
|
11.3681 |
0.04 |
7.572 |
|
|
597.14 |
0.38 |
100.0 |
INVEST
|
HDFC Nifty G-Sec Dec 2026 Index Fund - Reg (G)
|
11.2939 |
0.04 |
7.1253 |
|
|
1251.26 |
0.36 |
100.0 |
INVEST
|
Bandhan CRISIL IBX Gilt April 2032 Index Fund-Reg (IDCW)
|
10.4602 |
0.04 |
7.5618 |
|
|
389.79 |
0.46 |
1000.0 |
INVEST
|
Aditya Birla SL Crisil IBX Gilt April 2033 Index Fund-Reg (G)
|
10.5159 |
0.04 |
|
|
|
83.50 |
0.47 |
1000.0 |
INVEST
|
Invesco India Nifty G-sec Sep 2032 Index Fund-Reg (IDCW)
|
1112.7488 |
0.04 |
7.6509 |
|
|
45.12 |
0.0 |
1000.0 |
INVEST
|
Invesco India Nifty G-sec Sep 2032 Index Fund-Reg (G)
|
1112.7655 |
0.04 |
7.6542 |
|
|
45.12 |
0.0 |
1000.0 |
INVEST
|
Bandhan CRISIL IBX Gilt April 2032 Index Fund-Reg (G)
|
11.2437 |
0.04 |
7.5458 |
|
|
389.79 |
0.46 |
1000.0 |
INVEST
|
Aditya Birla SL Crisil IBX Gilt April 2033 Index Fund-Reg (IDCW)
|
10.5159 |
0.04 |
|
|
|
83.50 |
0.47 |
1000.0 |
INVEST
|
Kotak Nifty G-Sec July 2033 Index Fund-Reg (IDCW)
|
10.7541 |
0.03 |
|
|
|
14.85 |
0.39 |
100.0 |
INVEST
|
Kotak Nifty G-Sec July 2033 Index Fund-Reg (G)
|
10.7542 |
0.03 |
|
|
|
14.85 |
0.39 |
100.0 |
INVEST
|
HDFC Nifty G-Sec July 2031 Index Fund - Reg (G)
|
11.4516 |
0.03 |
7.5763 |
|
|
633.68 |
0.37 |
100.0 |
INVEST
|
AXIS Crisil IBX SDL May 2027 Index Fund (G)
|
11.3419 |
0.03 |
7.4023 |
|
|
2139.09 |
0.31 |
5000.0 |
INVEST
|
AXIS Crisil IBX SDL May 2027 Index Fund (IDCW)
|
11.3419 |
0.03 |
7.4033 |
|
|
2139.09 |
0.31 |
5000.0 |
INVEST
|
Mirae Asset Nifty SDL Jun 2027 Index Fund (IDCW)
|
11.3581 |
0.03 |
7.3839 |
|
|
797.55 |
0.0 |
5000.0 |
INVEST
|
Mirae Asset Nifty SDL Jun 2027 Index Fund (G)
|
11.3575 |
0.03 |
7.3843 |
|
|
797.55 |
0.0 |
5000.0 |
INVEST
|
Tata CRISIL-IBX Gilt Index-Apr 2026 Index Fund-Reg (IDCW) RI
|
11.3490 |
0.03 |
6.9893 |
|
|
1103.60 |
0.0 |
5000.0 |
INVEST
|
Tata CRISIL-IBX Gilt Index-Apr 2026 Index Fund-Reg (IDCW)
|
11.3490 |
0.03 |
6.9893 |
|
|
1103.60 |
0.0 |
5000.0 |
INVEST
|
Tata CRISIL-IBX Gilt Index-Apr 2026 Index Fund-Reg (G)
|
11.3490 |
0.03 |
6.9893 |
|
|
1103.60 |
0.0 |
5000.0 |
INVEST
|
UTI-CRISIL SDL Maturity June 2027 Index Fund-Reg (G)
|
11.1346 |
0.03 |
7.2553 |
|
|
80.68 |
0.41 |
5000.0 |
INVEST
|
Aditya Birla SL CRISIL IBX Gilt-Apr 2026 IF-Reg (IDCW)
|
11.3650 |
0.03 |
6.9889 |
|
|
336.49 |
0.35 |
500.0 |
INVEST
|
Aditya Birla SL CRISIL IBX Gilt-Apr 2026 IF-Reg (G)
|
11.3645 |
0.03 |
6.9892 |
|
|
336.49 |
0.35 |
500.0 |
INVEST
|
Tata Nifty G-Sec Dec 2029 Index Fund-Reg (G)
|
11.2019 |
0.03 |
7.375 |
|
|
172.96 |
0.0 |
5000.0 |
INVEST
|
Tata Nifty G-Sec Dec 2029 Index Fund-Reg (IDCW)
|
11.2019 |
0.03 |
7.375 |
|
|
172.96 |
0.0 |
5000.0 |
INVEST
|
Tata Nifty G-Sec Dec 2029 Index Fund-Reg (IDCW) RI
|
11.2019 |
0.03 |
7.375 |
|
|
172.96 |
0.0 |
5000.0 |
INVEST
|
HDFC Nifty G-Sec Apr 2029 Index Fund - Reg (G)
|
11.1925 |
0.03 |
7.5406 |
|
|
160.17 |
0.37 |
100.0 |
INVEST
|
Mirae Asset CRISIL IBX Gilt Index - April 2033 Index Fund-Reg (G)
|
11.5740 |
0.03 |
7.3177 |
|
|
231.20 |
0.0 |
5000.0 |
INVEST
|
Mirae Asset CRISIL IBX Gilt Index - April 2033 Index Fund-Reg (IDCW)
|
11.5749 |
0.03 |
7.3171 |
|
|
231.20 |
0.0 |
5000.0 |
INVEST
|
Edelweiss CRISIL IBX 50:50 Gilt Plus SDL Short Duration IF-Reg (IDCW)
|
11.0924 |
0.03 |
7.1057 |
|
|
147.60 |
0.61 |
100.0 |
INVEST
|
Edelweiss CRISIL IBX 50:50 Gilt Plus SDL Short Duration IF-Reg (G)
|
11.0917 |
0.03 |
7.0989 |
|
|
147.60 |
0.61 |
100.0 |
INVEST
|
Bandhan Crisil IBX Gilt April 2026 Index Fund-Reg (IDCW)
|
10.4297 |
0.03 |
6.9414 |
|
|
483.26 |
0.41 |
1000.0 |
INVEST
|
Bandhan Crisil IBX Gilt April 2026 Index Fund-Reg (G)
|
11.3323 |
0.03 |
6.9398 |
|
|
483.26 |
0.41 |
1000.0 |
INVEST
|
Nippon India Nifty G-Sec-Oct2028 Maturity Index Fund-Reg (G)
|
11.1662 |
0.03 |
7.3487 |
|
|
111.36 |
0.37 |
1000.0 |
INVEST
|
Nippon India Nifty G-Sec-Oct2028 Maturity Index Fund-Reg (IDCW)
|
11.1662 |
0.03 |
7.3487 |
|
|
111.36 |
0.37 |
1000.0 |
INVEST
|
ICICI Pru Nifty G-Sec Dec 2030 Index Fund-Reg (IDCW-A)
|
11.5383 |
0.03 |
7.5782 |
|
|
904.95 |
0.40 |
1000.0 |
INVEST
|
ICICI Pru Nifty G-Sec Dec 2030 Index Fund-Reg (G)
|
11.5381 |
0.02 |
7.5773 |
|
|
904.95 |
0.40 |
1000.0 |
INVEST
|
AXIS Crisil IBX 70:30 CPSE Plus SDL April 2025 Index Fund (IDCW)
|
11.3377 |
0.02 |
7.023 |
|
|
569.71 |
0.29 |
5000.0 |
INVEST
|
AXIS Crisil IBX 70:30 CPSE Plus SDL April 2025 Index Fund (G)
|
11.3376 |
0.02 |
7.0221 |
|
|
569.71 |
0.29 |
5000.0 |
INVEST
|
Kotak Nifty AAA Bond Jun 2025 HTM Index Fund-Reg (G)
|
10.2316 |
0.02 |
|
|
|
21.28 |
0.30 |
100.0 |
INVEST
|
Kotak Nifty AAA Bond Jun 2025 HTM Index Fund-Reg (IDCW)
|
10.2316 |
0.02 |
|
|
|
21.28 |
0.30 |
100.0 |
INVEST
|
Edelweiss CRISIL IBX 50:50 Gilt Plus SDL June 2027 Index Fund-Reg (G)
|
11.3805 |
0.02 |
7.1479 |
|
|
93.34 |
0.43 |
100.0 |
INVEST
|
Edelweiss CRISIL IBX 50:50 Gilt Plus SDL June 2027 Index Fund-Reg (IDCW)
|
11.3807 |
0.02 |
7.1468 |
|
|
93.34 |
0.43 |
100.0 |
INVEST
|
HDFC NIFTY SDL Plus G-Sec Jun 2027 40:60 IF-Reg (G)
|
11.0193 |
0.02 |
7.2605 |
|
|
46.99 |
0.35 |
100.0 |
INVEST
|
Aditya Birla SL CRISIL IBX Gilt Apr 2029 IF-Reg (IDCW)
|
10.4837 |
0.02 |
7.7747 |
|
|
691.30 |
0.36 |
500.0 |
INVEST
|
Aditya Birla SL CRISIL IBX Gilt Apr 2029 IF-Reg (G)
|
11.5415 |
0.02 |
7.5759 |
|
|
691.30 |
0.36 |
500.0 |
INVEST
|
Edelweiss NIFTY PSU Bond Plus SDL Apr 2027 50:50 IF (G)
|
11.4763 |
0.02 |
7.079 |
|
|
3251.08 |
0.38 |
100.0 |
INVEST
|
Edelweiss NIFTY PSU Bond Plus SDL Apr 2027 50:50 IF (IDCW)
|
11.4768 |
0.02 |
7.0777 |
|
|
3251.08 |
0.38 |
100.0 |
INVEST
|
Kotak Nifty SDL Apr 2027 Top 12 Equal Weight Index Fund (G)
|
11.3569 |
0.02 |
7.3218 |
|
|
8078.22 |
0.35 |
100.0 |
INVEST
|
Kotak Nifty SDL Apr 2027 Top 12 Equal Weight Index Fund (IDCW)
|
11.3571 |
0.02 |
7.3206 |
|
|
8078.22 |
0.35 |
100.0 |
INVEST
|
AXIS CRISIL IBX SDL June 2034 Debt Index Fund-Reg (IDCW)
|
10.3017 |
0.02 |
|
|
|
20.92 |
0.45 |
5000.0 |
INVEST
|
SBI CRISIL IBX Gilt Index-April 2029 Fund-Reg (IDCW)
|
11.4868 |
0.02 |
7.4416 |
|
|
2144.48 |
0.45 |
5000.0 |
INVEST
|
SBI CRISIL IBX Gilt Index-April 2029 Fund-Reg (G)
|
11.4861 |
0.02 |
7.4441 |
|
|
2144.48 |
0.45 |
5000.0 |
INVEST
|
Aditya Birla SL CRISIL IBX 60:40 SDL + AAA PSU - Apr 2027 Index Fund (IDCW)
|
11.2857 |
0.02 |
7.0668 |
|
|
1585.29 |
0.40 |
500.0 |
INVEST
|
Aditya Birla SL CRISIL IBX 60:40 SDL + AAA PSU - Apr 2027 Index Fund (G)
|
11.2888 |
0.02 |
7.0658 |
|
|
1585.29 |
0.40 |
500.0 |
INVEST
|
AXIS CRISIL IBX SDL June 2034 Debt Index Fund-Reg (G)
|
10.3016 |
0.02 |
|
|
|
20.92 |
0.45 |
5000.0 |
INVEST
|
HDFC Nifty G-Sec Jun 2027 Index Fund - Reg (G)
|
11.2229 |
0.02 |
7.2412 |
|
|
744.39 |
0.34 |
100.0 |
INVEST
|
HSBC CRISIL IBX Gilt June 2027 Index Fund (G)
|
11.0094 |
0.01 |
7.113 |
|
|
200.39 |
0.45 |
5000.0 |
INVEST
|
Invesco India Nifty G-sec Jul 2027 Index Fund-Reg (G)
|
1102.1449 |
0.01 |
7.2724 |
|
|
66.39 |
0.0 |
1000.0 |
INVEST
|
Invesco India Nifty G-sec Jul 2027 Index Fund-Reg (IDCW)
|
1102.1561 |
0.01 |
7.2724 |
|
|
66.39 |
0.0 |
1000.0 |
INVEST
|
HSBC CRISIL IBX Gilt June 2027 Index Fund (IDCW)
|
11.0094 |
0.01 |
7.112 |
|
|
200.39 |
0.45 |
5000.0 |
INVEST
|
Bandhan CRISIL IBX Gilt June 2027 Index Fund (IDCW)
|
10.2824 |
0.01 |
7.1772 |
5.3038 |
|
8310.69 |
0.43 |
1000.0 |
INVEST
|
Bandhan CRISIL IBX Gilt June 2027 Index Fund (G)
|
11.9276 |
0.01 |
7.1624 |
5.2221 |
|
8310.69 |
0.43 |
1000.0 |
INVEST
|
Aditya Birla SL Crisil IBX Gilt June 2027 Index Fund-Reg (G)
|
10.1214 |
0.01 |
|
|
|
19.98 |
|
1000.0 |
INVEST
|
Aditya Birla SL Crisil IBX Gilt June 2027 Index Fund-Reg (IDCW)
|
10.1214 |
0.01 |
|
|
|
19.98 |
|
1000.0 |
INVEST
|
Bandhan CRISIL IBX Gilt April 2028 Index Fund (G)
|
11.9743 |
0.01 |
7.2073 |
5.3678 |
|
5012.89 |
0.43 |
1000.0 |
INVEST
|
Nippon India Nifty G-Sec-Sep2027 Maturity Index Fund-Reg (IDCW)
|
11.1845 |
0.01 |
7.1559 |
|
|
401.09 |
0.41 |
1000.0 |
INVEST
|
Nippon India Nifty G-Sec-Sep2027 Maturity Index Fund-Reg (G)
|
11.1845 |
0.01 |
7.1559 |
|
|
401.09 |
0.41 |
1000.0 |
INVEST
|
Bandhan CRISIL IBX Gilt April 2028 Index Fund (IDCW)
|
10.3095 |
0.01 |
7.2548 |
5.5037 |
|
5012.89 |
0.43 |
1000.0 |
INVEST
|
Aditya Birla SL CRISIL IBX Gilt Apr 2028 IF-Reg (G)
|
10.9929 |
0.01 |
6.8195 |
|
|
27.96 |
0.79 |
500.0 |
INVEST
|
PGIM India CRISIL IBX Gilt Index - Apr 2028 Fund-Reg (IDCW)
|
10.4728 |
0.01 |
7.0815 |
|
|
30.88 |
0.51 |
5000.0 |
INVEST
|
Aditya Birla SL CRISIL IBX Gilt Apr 2028 IF-Reg (IDCW)
|
10.9924 |
0.01 |
6.8136 |
|
|
27.96 |
0.79 |
500.0 |
INVEST
|
PGIM India CRISIL IBX Gilt Index - Apr 2028 Fund-Reg (G)
|
11.1405 |
0.01 |
7.0872 |
|
|
30.88 |
0.51 |
5000.0 |
INVEST
|
Aditya Birla SL Nifty SDL Sep 2025 Index Fund-Reg (G)
|
11.3539 |
0.0 |
7.0396 |
|
|
80.64 |
0.35 |
500.0 |
INVEST
|
Aditya Birla SL Nifty SDL Sep 2025 Index Fund-Reg (IDCW)
|
11.3539 |
0.0 |
7.0396 |
|
|
80.64 |
0.35 |
500.0 |
INVEST
|
Nippon India Nifty AAA CPSE Bond Plus SDL-Apr2027 Maturity 60:40 IF(IDCW)
|
10.9902 |
0.0 |
7.0971 |
|
|
3457.27 |
0.32 |
1000.0 |
INVEST
|
Nippon India Nifty AAA CPSE Bond Plus SDL-Apr2027 Maturity 60:40 IF(G)
|
11.2686 |
0.0 |
7.0966 |
|
|
3457.27 |
0.32 |
1000.0 |
INVEST
|
Kotak Nifty 50 Index Fund (IDCW) RI
|
15.99 |
0.0 |
|
|
|
0.0 |
0.45 |
100.0 |
INVEST
|
Tata Nifty India Tourism Index Fund - Reg (G)
|
10.0 |
0.0 |
|
|
|
0.0 |
|
5000.0 |
INVEST
|
Navi Nifty 500 Multicap 50:25:25 Index Fund-Reg (G)
|
10.0 |
0.0 |
|
|
|
0.0 |
|
10.0 |
INVEST
|
Tata Nifty India Tourism Index Fund - Reg (IDCW) RI
|
10.0 |
0.0 |
|
|
|
0.0 |
|
5000.0 |
INVEST
|
Kotak BSE PSU Index Fund - Regular (G)
|
10.0 |
0.0 |
|
|
|
0.0 |
|
100.0 |
INVEST
|
Kotak BSE PSU Index Fund - Regular (IDCW)
|
10.0 |
0.0 |
|
|
|
0.0 |
|
100.0 |
INVEST
|
Tata Nifty India Tourism Index Fund - Reg (IDCW)
|
10.0 |
0.0 |
|
|
|
0.0 |
|
5000.0 |
INVEST
|
DSP Nifty SDL Plus G-Sec Jun 2028 30:70 Index Fund (G)
|
11.4718 |
-0.01 |
7.3355 |
|
|
2253.36 |
0.0 |
100.0 |
INVEST
|
DSP Nifty SDL Plus G-Sec Jun 2028 30:70 Index Fund (IDCW)
|
11.4718 |
-0.01 |
7.3355 |
|
|
2253.36 |
0.0 |
100.0 |
INVEST
|
Edelweiss CRISIL PSU Plus SDL 50:50 Oct 2025 Index Fund (IDCW)
|
11.3091 |
-0.01 |
6.9499 |
|
|
855.26 |
0.37 |
100.0 |
INVEST
|
SBI CRISIL IBX Gilt Index-June 2036 Fund-Reg (G)
|
11.7117 |
-0.01 |
8.1023 |
|
|
2469.03 |
0.54 |
5000.0 |
INVEST
|
SBI CRISIL IBX Gilt Index-June 2036 Fund-Reg (IDCW)
|
11.7121 |
-0.01 |
8.102 |
|
|
2469.03 |
0.54 |
5000.0 |
INVEST
|
Nippon India Nifty G-Sec-Jun2036 Maturity Index Fund-Reg (IDCW)
|
11.4551 |
-0.01 |
8.1946 |
|
|
616.63 |
0.42 |
1000.0 |
INVEST
|
HDFC Nifty G-Sec Jun 2036 Index Fund - Reg (G)
|
11.3780 |
-0.01 |
8.3041 |
|
|
799.38 |
0.38 |
100.0 |
INVEST
|
Nippon India Nifty G-Sec-Jun2036 Maturity Index Fund-Reg (G)
|
11.4551 |
-0.01 |
8.1946 |
|
|
616.63 |
0.42 |
1000.0 |
INVEST
|
Edelweiss CRISIL PSU Plus SDL 50:50 Oct 2025 Index Fund (G)
|
11.3087 |
-0.01 |
6.9502 |
|
|
855.26 |
0.37 |
100.0 |
INVEST
|
Edelweiss CRISIL IBX 50:50 Gilt Plus SDL Apr 2037 Index Fund-Reg (G)
|
11.7304 |
-0.01 |
7.9164 |
|
|
972.87 |
0.44 |
100.0 |
INVEST
|
Aditya Birla SL CRISIL IBX 50:50 Gilt Plus SDL Apr 2028 IF-Reg (G)
|
11.4836 |
-0.01 |
7.3324 |
|
|
384.06 |
0.35 |
500.0 |
INVEST
|
Aditya Birla SL CRISIL IBX 50:50 Gilt Plus SDL Apr 2028 IF-Reg (IDCW)
|
11.4846 |
-0.01 |
7.3327 |
|
|
384.06 |
0.35 |
500.0 |
INVEST
|
Edelweiss CRISIL IBX 50:50 Gilt Plus SDL Apr 2037 Index Fund-Reg (IDCW)
|
11.7303 |
-0.01 |
7.9164 |
|
|
972.87 |
0.44 |
100.0 |
INVEST
|
Edelweiss CRISIL IBX 50:50 Gilt Plus SDL Sep 2028 Index Fund-Reg (IDCW)
|
11.3862 |
-0.01 |
7.2268 |
|
|
174.47 |
0.43 |
100.0 |
INVEST
|
Aditya Birla SL Crisil IBX 60:40 SDL + AAA PSU Apr 2026 IF-Reg (G)
|
11.1494 |
-0.01 |
6.9497 |
|
|
51.06 |
0.45 |
500.0 |
INVEST
|
Aditya Birla SL Crisil IBX 60:40 SDL + AAA PSU Apr 2026 IF-Reg (IDCW)
|
11.1504 |
-0.01 |
6.9501 |
|
|
51.06 |
0.45 |
500.0 |
INVEST
|
Edelweiss CRISIL IBX 50:50 Gilt Plus SDL Sep 2028 Index Fund-Reg (G)
|
11.3861 |
-0.01 |
7.2269 |
|
|
174.47 |
0.43 |
100.0 |
INVEST
|
Nippon India Nifty SDL Plus G-Sec-Jun2028 Maturity 70:30 IF-Reg (IDCW)
|
11.2798 |
-0.01 |
7.2979 |
|
|
379.02 |
0.40 |
1000.0 |
INVEST
|
Nippon India Nifty SDL Plus G-Sec-Jun2028 Maturity 70:30 IF-Reg (G)
|
11.2798 |
-0.01 |
7.2979 |
|
|
379.02 |
0.40 |
1000.0 |
INVEST
|
Edelweiss NIFTY PSU Bond Plus SDL Apr 2026 50:50 IF (G)
|
12.0723 |
-0.01 |
6.9841 |
5.3749 |
|
10004.51 |
0.38 |
100.0 |
INVEST
|
Edelweiss NIFTY PSU Bond Plus SDL Apr 2026 50:50 IF (IDCW)
|
12.0735 |
-0.01 |
6.9843 |
5.3777 |
|
10004.51 |
0.38 |
100.0 |
INVEST
|
HSBC CRISIL IBX 50:50 Gilt Plus SDL Apr 2028 Index Fund (G)
|
11.4553 |
-0.02 |
7.2112 |
|
|
1903.84 |
0.43 |
5000.0 |
INVEST
|
HSBC CRISIL IBX 50:50 Gilt Plus SDL Apr 2028 Index Fund (IDCW)
|
11.4553 |
-0.02 |
7.2112 |
|
|
1903.84 |
0.43 |
5000.0 |
INVEST
|
AXIS CRISIL IBX 50:50 Gilt Plus SDL June 2028 Index Fund-Reg (IDCW)
|
11.1257 |
-0.02 |
7.2522 |
|
|
69.66 |
0.40 |
5000.0 |
INVEST
|
AXIS CRISIL IBX 50:50 Gilt Plus SDL June 2028 Index Fund-Reg (G)
|
11.1256 |
-0.02 |
7.2523 |
|
|
69.66 |
0.40 |
5000.0 |
INVEST
|
Kotak Nifty SDL Plus AAA PSU Bond Jul 2028 60:40 Index Fund-Reg (IDCW)
|
11.3787 |
-0.02 |
7.0634 |
|
|
566.16 |
0.40 |
100.0 |
INVEST
|
Kotak Nifty SDL Plus AAA PSU Bond Jul 2028 60:40 Index Fund-Reg (G)
|
11.3823 |
-0.02 |
7.063 |
|
|
566.16 |
0.40 |
100.0 |
INVEST
|
Mirae Asset Nifty AAA PSU Bond Plus SDL Apr 2026 50:50 Index Fund-Reg (G)
|
11.2843 |
-0.02 |
7.015 |
|
|
88.92 |
0.0 |
5000.0 |
INVEST
|
Mirae Asset Nifty AAA PSU Bond Plus SDL Apr 2026 50:50 Index Fund-Reg (IDCW)
|
11.2852 |
-0.02 |
7.0286 |
|
|
88.92 |
0.0 |
5000.0 |
INVEST
|
Nippon India Nifty AAA PSU Bond Plus SDL-Sep2026 Maturity 50:50 IF-Reg (G)
|
11.2890 |
-0.03 |
6.9926 |
|
|
448.47 |
0.39 |
1000.0 |
INVEST
|
Nippon India Nifty AAA PSU Bond Plus SDL-Sep2026 Maturity 50:50 IF-Reg (IDCW)
|
11.2890 |
-0.03 |
6.9926 |
|
|
448.47 |
0.39 |
1000.0 |
INVEST
|
Aditya Birla SL Nifty SDL Plus PSU Bond Sep 2026 60:40 Index Fund (G)
|
11.4602 |
-0.04 |
7.1007 |
|
|
10621.92 |
0.36 |
500.0 |
INVEST
|
Aditya Birla SL Nifty SDL Plus PSU Bond Sep 2026 60:40 Index Fund (IDCW)
|
11.4610 |
-0.04 |
7.1011 |
|
|
10621.92 |
0.36 |
500.0 |
INVEST
|
Aditya Birla SL Nifty SDL Apr 2027 Index Fund (G)
|
11.4190 |
-0.04 |
7.1402 |
|
|
4267.0 |
0.50 |
500.0 |
INVEST
|
Aditya Birla SL Nifty SDL Apr 2027 Index Fund (IDCW)
|
11.4190 |
-0.04 |
7.1392 |
|
|
4267.0 |
0.50 |
500.0 |
INVEST
|
UTI-Nifty SDL Plus AAA PSU Bond Apr 2026 75:25 Index Fund-Reg (G)
|
11.0667 |
-0.04 |
7.0923 |
|
|
174.75 |
0.42 |
5000.0 |
INVEST
|
UTI-Nifty SDL Plus AAA PSU Bond Apr 2028 75:25 Index Fund-Reg (G)
|
11.1077 |
-0.04 |
7.0911 |
|
|
40.98 |
0.42 |
5000.0 |
INVEST
|
SBI CPSE Bond Plus SDL Sep 2026 50:50 Index Fund (G)
|
11.3712 |
-0.04 |
7.017 |
|
|
10162.75 |
0.36 |
5000.0 |
INVEST
|
SBI CPSE Bond Plus SDL Sep 2026 50:50 Index Fund (IDCW)
|
11.3714 |
-0.04 |
7.0169 |
|
|
10162.75 |
0.36 |
5000.0 |
INVEST
|
Mirae Asset Nifty SDL June 2028 Index Fund-Reg (G)
|
10.9865 |
-0.05 |
7.0924 |
|
|
77.19 |
0.0 |
5000.0 |
INVEST
|
Mirae Asset Nifty SDL June 2028 Index Fund-Reg (IDCW)
|
10.9867 |
-0.05 |
7.0943 |
|
|
77.19 |
0.0 |
5000.0 |
INVEST
|
Bandhan CRISIL IBX 90:10 SDL Plus Gilt-Nov 2026 Index Fund-Reg (IDCW)
|
10.3043 |
-0.06 |
7.2012 |
|
|
114.95 |
0.41 |
1000.0 |
INVEST
|
Bandhan CRISIL IBX 90:10 SDL Plus Gilt-Nov 2026 Index Fund-Reg (G)
|
11.2381 |
-0.06 |
7.2062 |
|
|
114.95 |
0.41 |
1000.0 |
INVEST
|
ICICI Pru Nifty SDL Dec 2028 Index Fund-Reg (IDCW-A)
|
11.4925 |
-0.07 |
7.2652 |
|
|
946.96 |
0.40 |
1000.0 |
INVEST
|
ICICI Pru Nifty SDL Dec 2028 Index Fund-Reg (G)
|
11.4925 |
-0.07 |
7.2652 |
|
|
946.96 |
0.40 |
1000.0 |
INVEST
|
Kotak Nifty SDL Jul 2026 Index Fund-Reg (G)
|
11.1489 |
-0.07 |
7.1711 |
|
|
118.12 |
0.41 |
100.0 |
INVEST
|
Kotak Nifty SDL Jul 2026 Index Fund-Reg (IDCW)
|
11.1490 |
-0.07 |
7.171 |
|
|
118.12 |
0.41 |
100.0 |
INVEST
|
HDFC Nifty SDL Oct 2026 Index Fund - Reg (G)
|
11.1160 |
-0.07 |
7.2983 |
|
|
188.17 |
0.34 |
100.0 |
INVEST
|
AXIS Nifty SDL September 2026 Debt Index Fund-Reg (G)
|
11.2469 |
-0.07 |
7.3393 |
|
|
78.97 |
0.30 |
5000.0 |
INVEST
|
Baroda BNP Paribas NIFTY SDL Dec 2028 Index Fund-Reg (IDCW)
|
10.3252 |
-0.07 |
7.0387 |
|
|
39.15 |
0.49 |
5000.0 |
INVEST
|
AXIS Nifty SDL September 2026 Debt Index Fund-Reg (IDCW)
|
11.2468 |
-0.07 |
7.3383 |
|
|
78.97 |
0.30 |
5000.0 |
INVEST
|
Baroda BNP Paribas NIFTY SDL Dec 2028 Index Fund-Reg (G)
|
11.0731 |
-0.07 |
7.034 |
|
|
39.15 |
0.49 |
5000.0 |
INVEST
|
ICICI Pru Nifty SDL Sep 2026 Index Fund-Reg (G)
|
11.1579 |
-0.08 |
7.2277 |
|
|
285.12 |
0.41 |
1000.0 |
INVEST
|
ICICI Pru Nifty SDL Sep 2026 Index Fund-Reg (IDCW-A)
|
11.1577 |
-0.08 |
7.2258 |
|
|
285.12 |
0.41 |
1000.0 |
INVEST
|
Baroda BNP Paribas NIFTY SDL Dec 2026 Index Fund-Reg (IDCW)
|
11.0832 |
-0.11 |
7.1161 |
|
|
120.59 |
0.49 |
5000.0 |
INVEST
|
Baroda BNP Paribas NIFTY SDL Dec 2026 Index Fund-Reg (G)
|
11.0831 |
-0.11 |
7.1162 |
|
|
120.59 |
0.49 |
5000.0 |
INVEST
|
AXIS Nifty IT Index Fund - Regular (IDCW)
|
13.4564 |
-0.15 |
28.7373 |
|
|
113.87 |
1.0 |
100.0 |
INVEST
|
AXIS Nifty IT Index Fund - Regular (G)
|
13.4564 |
-0.15 |
28.7373 |
|
|
113.87 |
1.0 |
100.0 |
INVEST
|
Nippon India Nifty IT Index Fund - Reg (G)
|
10.5219 |
-0.16 |
|
|
|
127.75 |
0.88 |
1000.0 |
INVEST
|
Nippon India Nifty IT Index Fund - Reg (IDCW)
|
10.5219 |
-0.16 |
|
|
|
127.75 |
0.88 |
1000.0 |
INVEST
|
Bandhan Nifty IT Index Fund - Regular (IDCW)
|
13.0619 |
-0.16 |
|
|
|
19.11 |
1.01 |
1000.0 |
INVEST
|
ICICI Pru Nifty IT Index Fund (G)
|
13.5290 |
-0.16 |
28.801 |
|
|
393.44 |
0.89 |
1000.0 |
INVEST
|
ICICI Pru Nifty IT Index Fund (IDCW)
|
13.5292 |
-0.16 |
28.8017 |
|
|
393.44 |
0.89 |
1000.0 |
INVEST
|
Bandhan Nifty IT Index Fund - Regular (G)
|
13.0631 |
-0.16 |
|
|
|
19.11 |
1.01 |
1000.0 |
INVEST
|
Navi Nifty IT Index Fund (G)
|
11.4603 |
-0.17 |
|
|
|
8.91 |
1.0 |
10.0 |
INVEST
|
Nippon India Nifty 50 Value 20 Index Fund-Reg (G)
|
19.6792 |
-0.65 |
36.2061 |
20.9626 |
|
711.59 |
0.76 |
5000.0 |
INVEST
|
Nippon India Nifty 50 Value 20Index Fund-Reg(IDCW)
|
19.6792 |
-0.65 |
36.2061 |
20.9626 |
|
711.59 |
0.76 |
5000.0 |
INVEST
|
ICICI Pru Nifty50 Value 20 Index Fund - Reg (G)
|
11.4631 |
-0.66 |
|
|
|
57.86 |
0.70 |
100.0 |
INVEST
|
ICICI Pru Nifty50 Value 20 Index Fund - Reg (IDCW)
|
11.4628 |
-0.66 |
|
|
|
57.86 |
0.70 |
100.0 |
INVEST
|
Nippon India Nifty Bank Index Fund - Reg (IDCW)
|
11.1580 |
-0.66 |
|
|
|
122.73 |
0.83 |
1000.0 |
INVEST
|
Nippon India Nifty Bank Index Fund - Reg (G)
|
11.1580 |
-0.66 |
|
|
|
122.73 |
0.83 |
1000.0 |
INVEST
|
ICICI Pru Nifty Bank Index Fund (G)
|
14.6784 |
-0.66 |
14.4782 |
|
|
454.42 |
0.87 |
1000.0 |
INVEST
|
Navi Nifty Bank Index Fund (G)
|
13.4057 |
-0.66 |
14.2914 |
|
|
580.71 |
0.79 |
10.0 |
INVEST
|
ICICI Pru Nifty Bank Index Fund (IDCW)
|
14.6783 |
-0.66 |
14.4784 |
|
|
454.42 |
0.87 |
1000.0 |
INVEST
|
Motilal Oswal Nifty Bank Index Fund (G)
|
18.5878 |
-0.66 |
14.2817 |
13.9726 |
|
608.04 |
0.99 |
500.0 |
INVEST
|
DSP Nifty Bank Index Fund - Regular (G)
|
10.6582 |
-0.66 |
|
|
|
43.58 |
0.0 |
100.0 |
INVEST
|
AXIS Nifty Bank Index Fund - Regular (IDCW)
|
10.6543 |
-0.67 |
|
|
|
121.09 |
1.0 |
500.0 |
INVEST
|
AXIS Nifty Bank Index Fund - Regular (G)
|
10.6543 |
-0.67 |
|
|
|
121.09 |
1.0 |
500.0 |
INVEST
|
Motilal Oswal S&P 500 Index Fund (G)
|
20.6461 |
-0.70 |
23.8933 |
12.4844 |
|
3390.98 |
1.13 |
500.0 |
INVEST
|
Tata Nifty Financial Services Index Fund-Reg (G)
|
11.0329 |
-0.78 |
|
|
|
39.39 |
0.0 |
5000.0 |
INVEST
|
Tata Nifty Financial Services Index Fund-Reg (IDCW) RI
|
11.0329 |
-0.78 |
|
|
|
39.39 |
0.0 |
5000.0 |
INVEST
|
Tata Nifty Financial Services Index Fund-Reg (IDCW)
|
11.0329 |
-0.78 |
|
|
|
39.39 |
0.0 |
5000.0 |
INVEST
|
Edelweiss MSCI I D & W H 45 Index Fund (IDCW)
|
18.1703 |
-0.83 |
36.4706 |
12.8172 |
|
143.18 |
0.98 |
100.0 |
INVEST
|
Edelweiss MSCI I D & W H 45 Index Fund (G)
|
18.1703 |
-0.83 |
36.4706 |
12.8172 |
|
143.18 |
0.98 |
100.0 |
INVEST
|
Navi BSE Sensex Index Fund - Regular (G)
|
12.2540 |
-0.87 |
|
|
|
9.91 |
0.90 |
10.0 |
INVEST
|
LIC MF BSE Sensex Index Fund (IDCW)
|
51.6554 |
-0.87 |
20.3569 |
15.5497 |
16.2246 |
83.43 |
0.0 |
5000.0 |
INVEST
|
LIC MF BSE Sensex Index Fund (G)
|
150.7057 |
-0.87 |
20.357 |
15.5499 |
16.2252 |
83.43 |
0.0 |
5000.0 |
INVEST
|
Tata BSE Sensex Index Fund - Regular
|
201.1996 |
-0.87 |
20.9298 |
15.9388 |
16.3185 |
354.59 |
0.0 |
5000.0 |
INVEST
|
Nippon India Index Fund - BSE Sensex Plan (IDCW-Q)
|
32.0879 |
-0.87 |
20.9989 |
14.3411 |
15.3976 |
711.50 |
0.58 |
5000.0 |
INVEST
|
Nippon India Index Fund - BSE Sensex Plan (IDCW-A)
|
32.0865 |
-0.87 |
21.0065 |
14.3429 |
15.3976 |
711.50 |
0.58 |
5000.0 |
INVEST
|
Nippon India Index Fund - BSE Sensex Plan (IDCW-Hy)
|
32.0970 |
-0.87 |
21.0208 |
14.3486 |
15.4050 |
711.50 |
0.58 |
5000.0 |
INVEST
|
Nippon India Index Fund - BSE Sensex Plan (B)
|
40.7069 |
-0.87 |
21.002 |
16.0034 |
16.6180 |
711.50 |
0.58 |
5000.0 |
INVEST
|
Nippon India Index Fund - BSE Sensex Plan (G)
|
40.7069 |
-0.87 |
21.002 |
16.0034 |
16.6180 |
711.50 |
0.58 |
5000.0 |
INVEST
|
HDFC Index Fund - BSE SENSEX Plan
|
740.3372 |
-0.87 |
21.2138 |
16.2621 |
16.8110 |
7365.30 |
0.36 |
100.0 |
INVEST
|
ICICI Pru BSE Sensex Index Fund (G)
|
26.1022 |
-0.87 |
21.3525 |
16.3072 |
16.9925 |
1623.97 |
0.29 |
100.0 |
INVEST
|
ICICI Pru BSE Sensex Index Fund (IDCW)
|
26.1028 |
-0.87 |
21.3519 |
16.3081 |
16.9931 |
1623.97 |
0.29 |
100.0 |
INVEST
|
SBI BSE Sensex Index Fund - Regular (IDCW)
|
13.0389 |
-0.87 |
21.1287 |
|
|
191.82 |
0.44 |
5000.0 |
INVEST
|
UTI-BSE Sensex Index Fund (G)
|
14.2630 |
-0.87 |
21.2716 |
|
|
168.31 |
0.30 |
1000.0 |
INVEST
|
SBI BSE Sensex Index Fund - Regular (G)
|
13.0388 |
-0.87 |
21.1278 |
|
|
191.82 |
0.44 |
5000.0 |
INVEST
|
AXIS BSE Sensex Index Fund - Regular (G)
|
11.0702 |
-0.88 |
|
|
|
44.07 |
0.80 |
500.0 |
INVEST
|
AXIS BSE Sensex Index Fund - Regular (IDCW)
|
11.0702 |
-0.88 |
|
|
|
44.07 |
0.80 |
500.0 |
INVEST
|
ICICI Pru NASDAQ 100 Index Fund (G)
|
14.0111 |
-0.93 |
26.4618 |
|
|
1367.16 |
0.96 |
1000.0 |
INVEST
|
ICICI Pru NASDAQ 100 Index Fund (IDCW)
|
14.0108 |
-0.93 |
26.4612 |
|
|
1367.16 |
0.96 |
1000.0 |
INVEST
|
Groww Nifty Non-Cyclical Consumer Index Fund-Reg (IDCW)
|
10.7736 |
-1.0 |
|
|
|
25.78 |
1.0 |
500.0 |
INVEST
|
Groww Nifty Non-Cyclical Consumer Index Fund-Reg (G)
|
10.7748 |
-1.01 |
|
|
|
25.78 |
1.0 |
500.0 |
INVEST
|
Taurus Nifty 50 Index Fund (IDCW)
|
29.6718 |
-1.05 |
23.2668 |
15.5758 |
16.8631 |
4.03 |
1.04 |
500.0 |
INVEST
|
Taurus Nifty 50 Index Fund (G)
|
46.5517 |
-1.05 |
23.2668 |
15.5818 |
16.8655 |
4.03 |
1.04 |
500.0 |
INVEST
|
Edelweiss Nifty 100 Quality 30 Index Fund (G)
|
14.7818 |
-1.07 |
33.6498 |
|
|
42.23 |
0.72 |
100.0 |
INVEST
|
Edelweiss Nifty 100 Quality 30 Index Fund (IDCW)
|
14.7810 |
-1.07 |
33.6474 |
|
|
42.23 |
0.72 |
100.0 |
INVEST
|
Edelweiss Nifty 50 Index Fund (G)
|
13.8443 |
-1.07 |
24.1252 |
|
|
73.30 |
0.50 |
100.0 |
INVEST
|
Edelweiss Nifty 50 Index Fund (IDCW)
|
13.8440 |
-1.07 |
24.1247 |
|
|
73.30 |
0.50 |
100.0 |
INVEST
|
Baroda BNP Paribas NIFTY 50 Index Fund - Reg (G)
|
11.3515 |
-1.07 |
|
|
|
61.31 |
0.56 |
5000.0 |
INVEST
|
Baroda BNP Paribas NIFTY 50 Index Fund - Reg (IDCW)
|
11.3515 |
-1.07 |
|
|
|
61.31 |
0.56 |
5000.0 |
INVEST
|
AXIS Nifty 50 Index Fund (IDCW)
|
14.4833 |
-1.07 |
24.4965 |
|
|
482.49 |
0.42 |
100.0 |
INVEST
|
AXIS Nifty 50 Index Fund (G)
|
14.4833 |
-1.07 |
24.4965 |
|
|
482.49 |
0.42 |
100.0 |
INVEST
|
Aditya Birla SL Nifty 50 Index Fund (G)
|
246.2390 |
-1.07 |
24.5225 |
16.5458 |
17.0907 |
931.16 |
0.47 |
100.0 |
INVEST
|
Tata Nifty 50 Index Fund - Regular
|
151.5131 |
-1.07 |
24.3808 |
16.5758 |
17.0204 |
810.59 |
0.0 |
5000.0 |
INVEST
|
LIC MF Nifty 50 Index Fund (G)
|
135.2976 |
-1.07 |
23.7287 |
16.1042 |
16.5084 |
315.82 |
0.0 |
5000.0 |
INVEST
|
LIC MF Nifty 50 Index Fund (IDCW)
|
49.9110 |
-1.07 |
23.7197 |
15.9851 |
16.5673 |
315.82 |
0.0 |
5000.0 |
INVEST
|
Aditya Birla SL Nifty 50 Index Fund (IDCW)
|
25.1635 |
-1.07 |
24.5224 |
16.5459 |
17.0816 |
931.16 |
0.47 |
100.0 |
INVEST
|
Navi Nifty 50 Index Fund (G)
|
15.7484 |
-1.07 |
24.646 |
16.8131 |
|
2141.72 |
0.26 |
10.0 |
INVEST
|
UTI-Nifty 50 Index Fund (G)
|
166.8658 |
-1.07 |
24.656 |
16.8485 |
17.4534 |
16924.52 |
0.38 |
1000.0 |
INVEST
|
DSP Nifty 50 Index Fund (G)
|
23.4602 |
-1.07 |
24.6014 |
16.7388 |
17.1887 |
581.16 |
0.0 |
100.0 |
INVEST
|
UTI-Nifty 50 Index Fund (IDCW)
|
84.0668 |
-1.07 |
24.656 |
16.8484 |
17.4534 |
16924.52 |
0.38 |
1000.0 |
INVEST
|
Motilal Oswal Nifty 50 Index Fund (G)
|
20.5587 |
-1.07 |
24.4601 |
16.5372 |
|
525.36 |
0.56 |
500.0 |
INVEST
|
DSP Nifty 50 Index Fund (IDCW)
|
21.2211 |
-1.07 |
24.6031 |
16.7383 |
17.1884 |
581.16 |
0.0 |
100.0 |
INVEST
|
HSBC Nifty 50 Index Fund (IDCW)
|
28.0522 |
-1.07 |
24.5923 |
16.6502 |
|
272.08 |
0.45 |
5000.0 |
INVEST
|
HSBC Nifty 50 Index Fund (G)
|
28.0523 |
-1.07 |
24.5927 |
16.6482 |
|
272.08 |
0.45 |
5000.0 |
INVEST
|
ICICI Pru Nifty 50 Index Fund - Regular (IDCW)
|
32.5852 |
-1.08 |
24.6436 |
16.7394 |
17.2647 |
9800.42 |
0.35 |
100.0 |
INVEST
|
Franklin India NSE Nifty 50 Index Fund (IDCW)
|
196.2281 |
-1.08 |
30.3179 |
18.2426 |
17.8872 |
703.56 |
0.0 |
5000.0 |
INVEST
|
Franklin India NSE Nifty 50 Index Fund (G)
|
186.5814 |
-1.08 |
18.1009 |
14.4257 |
15.5890 |
703.56 |
0.0 |
5000.0 |
INVEST
|
ICICI Pru Nifty 50 Index Fund - Regular (G)
|
244.5897 |
-1.08 |
24.644 |
16.7407 |
17.2580 |
9800.42 |
0.35 |
100.0 |
INVEST
|
Bandhan Nifty 50 Index Fund (IDCW)
|
47.6654 |
-1.08 |
24.4191 |
16.6209 |
17.0602 |
1348.45 |
0.60 |
1000.0 |
INVEST
|
Bandhan Nifty 50 Index Fund (G)
|
52.5169 |
-1.08 |
24.379 |
16.6075 |
17.3199 |
1348.45 |
0.60 |
1000.0 |
INVEST
|
Nippon India Index Fund - Nifty 50 Plan (IDCW-Q)
|
32.5495 |
-1.08 |
24.3738 |
14.6168 |
15.4154 |
1795.92 |
0.59 |
100.0 |
INVEST
|
Kotak Nifty 50 Index Fund (G)
|
15.8180 |
-1.08 |
24.3456 |
16.50 |
|
710.87 |
0.45 |
100.0 |
INVEST
|
Kotak Nifty 50 Index Fund (IDCW)
|
15.8180 |
-1.08 |
24.3456 |
16.50 |
|
710.87 |
0.45 |
100.0 |
INVEST
|
Nippon India Index Fund - Nifty 50 Plan (IDCW-A)
|
32.4420 |
-1.08 |
24.3912 |
14.6166 |
15.4089 |
1795.92 |
0.59 |
100.0 |
INVEST
|
Nippon India Index Fund - Nifty 50 Plan (B)
|
41.2743 |
-1.08 |
24.3715 |
16.2826 |
16.6469 |
1795.92 |
0.59 |
100.0 |
INVEST
|
Nippon India Index Fund - Nifty 50 Plan (G)
|
41.2743 |
-1.08 |
24.3715 |
16.2826 |
16.6468 |
1795.92 |
0.59 |
100.0 |
INVEST
|
Nippon India Index Fund - Nifty 50 Plan (IDCW-Hy)
|
32.5494 |
-1.08 |
24.3735 |
14.6167 |
15.4156 |
1795.92 |
0.59 |
100.0 |
INVEST
|
Kotak Nifty 100 Low Volatility 30 Index Fund-Reg (G)
|
10.5360 |
-1.08 |
|
|
|
19.31 |
0.95 |
100.0 |
INVEST
|
Kotak Nifty 100 Low Volatility 30 Index Fund-Reg (IDCW)
|
10.5360 |
-1.08 |
|
|
|
19.31 |
0.95 |
100.0 |
INVEST
|
SBI Nifty Index Fund (IDCW)
|
110.3282 |
-1.08 |
24.5079 |
16.6261 |
17.0221 |
7940.91 |
0.48 |
5000.0 |
INVEST
|
SBI Nifty Index Fund (G)
|
215.0372 |
-1.08 |
24.5067 |
16.6257 |
16.9881 |
7940.91 |
0.48 |
5000.0 |
INVEST
|
HDFC Index Fund-Nifty 50 Plan
|
230.5432 |
-1.08 |
24.6507 |
16.7436 |
17.2559 |
16592.31 |
0.36 |
100.0 |
INVEST
|
HDFC NIFTY100 Low Volatility 30 Index Fund-Reg (G)
|
10.0985 |
-1.09 |
|
|
|
0.0 |
|
100.0 |
INVEST
|
Bandhan Nifty100 Low Volatility 30 Index Fund-Reg (G)
|
15.1331 |
-1.09 |
30.8548 |
|
|
852.39 |
1.03 |
1000.0 |
INVEST
|
Bandhan Nifty100 Low Volatility 30 Index Fund-Reg (IDCW)
|
15.1327 |
-1.09 |
30.8514 |
|
|
852.39 |
1.03 |
1000.0 |
INVEST
|
UTI-BSE Low Volatility Index Fund (G)
|
16.9231 |
-1.22 |
36.5471 |
|
|
377.42 |
0.91 |
1000.0 |
INVEST
|
Motilal Oswal BSE Low Volatility Index Fund (G)
|
16.7409 |
-1.23 |
35.9822 |
|
|
76.26 |
1.03 |
500.0 |
INVEST
|
Bandhan Nifty 100 Index Fund (IDCW)
|
14.8104 |
-1.28 |
29.8304 |
|
|
136.0 |
0.61 |
1000.0 |
INVEST
|
HDFC Nifty 100 Index Fund (G)
|
14.7639 |
-1.28 |
29.5579 |
|
|
199.45 |
0.75 |
100.0 |
INVEST
|
Bandhan Nifty 100 Index Fund (G)
|
14.8081 |
-1.28 |
29.8091 |
|
|
136.0 |
0.61 |
1000.0 |
INVEST
|
AXIS Nifty 100 Index Fund (IDCW)
|
21.5677 |
-1.28 |
29.4339 |
16.8447 |
|
1557.32 |
0.92 |
100.0 |
INVEST
|
AXIS Nifty 100 Index Fund (G)
|
21.5664 |
-1.28 |
29.4339 |
16.8424 |
|
1557.32 |
0.92 |
100.0 |
INVEST
|
HDFC BSE 500 Index Fund - Regulr (G)
|
15.2537 |
-1.50 |
33.7258 |
|
|
156.62 |
0.93 |
100.0 |
INVEST
|
AXIS Nifty 500 Index Fund - Regular (G)
|
9.8809 |
-1.51 |
|
|
|
0.0 |
|
100.0 |
INVEST
|
Tata Nifty MidSmall Healthcare Index Fund-Reg (IDCW)
|
10.8118 |
-1.51 |
|
|
|
46.57 |
0.0 |
5000.0 |
INVEST
|
Tata Nifty MidSmall Healthcare Index Fund-Reg (G)
|
10.8118 |
-1.51 |
|
|
|
46.57 |
0.0 |
5000.0 |
INVEST
|
Tata Nifty MidSmall Healthcare Index Fund-Reg (IDCW) RI
|
10.8118 |
-1.51 |
|
|
|
46.57 |
0.0 |
5000.0 |
INVEST
|
Motilal Oswal BSE Quality Index Fund (G)
|
17.9266 |
-1.52 |
51.1862 |
|
|
19.46 |
1.03 |
500.0 |
INVEST
|
Groww Nifty Total Market Index Fund-Regular (G)
|
13.5003 |
-1.54 |
|
|
|
175.22 |
1.0 |
100.0 |
INVEST
|
Groww Nifty Total Market Index Fund-Regular (IDCW)
|
13.5004 |
-1.54 |
|
|
|
175.22 |
1.0 |
100.0 |
INVEST
|
Motilal Oswal Nifty 500 Index Fund (G)
|
25.4014 |
-1.55 |
34.4644 |
18.7143 |
|
1527.42 |
0.88 |
500.0 |
INVEST
|
Bandhan Nifty Total Market Index Fund - Reg (G)
|
9.9377 |
-1.55 |
|
|
|
0.0 |
|
1000.0 |
INVEST
|
Motilal Oswal BSE Financials ex Bank 30 Index Fund (G)
|
15.1867 |
-1.55 |
31.1086 |
|
|
14.16 |
1.01 |
500.0 |
INVEST
|
UTI-Nifty50 Equal Weight Index Fund - Regular (G)
|
14.1042 |
-1.57 |
34.7569 |
|
|
72.39 |
1.03 |
1000.0 |
INVEST
|
DSP Nifty 50 Equal Weight Index Fund (IDCW)
|
22.3780 |
-1.57 |
34.9871 |
20.6952 |
20.8759 |
1558.99 |
0.0 |
100.0 |
INVEST
|
DSP Nifty 50 Equal Weight Index Fund (G)
|
24.7321 |
-1.57 |
34.9895 |
20.6951 |
20.8758 |
1558.99 |
0.0 |
100.0 |
INVEST
|
HDFC NIFTY50 Equal Weight Index Fund (G)
|
17.0708 |
-1.57 |
35.1404 |
|
|
1235.01 |
0.86 |
100.0 |
INVEST
|
UTI-Nifty Midcap 150 Quality 50 Index Fund (G)
|
14.2455 |
-1.57 |
37.0959 |
|
|
202.42 |
0.90 |
1000.0 |
INVEST
|
SBI Nifty50 Equal Weight Index Fund - Reg (IDCW)
|
11.4105 |
-1.57 |
|
|
|
1009.66 |
1.02 |
5000.0 |
INVEST
|
SBI Nifty50 Equal Weight Index Fund - Reg (G)
|
11.4106 |
-1.57 |
|
|
|
1009.66 |
1.02 |
5000.0 |
INVEST
|
DSP Nifty Midcap 150 Quality 50 Index Fund (IDCW)
|
14.6129 |
-1.58 |
37.0289 |
|
|
281.93 |
0.0 |
100.0 |
INVEST
|
DSP Nifty Midcap 150 Quality 50 Index Fund (G)
|
14.6129 |
-1.58 |
37.0289 |
|
|
281.93 |
0.0 |
100.0 |
INVEST
|
ICICI Pru Nifty50 Equal Weight Index Fund (IDCW)
|
15.7849 |
-1.58 |
34.6789 |
|
|
72.80 |
1.0 |
5000.0 |
INVEST
|
ICICI Pru Nifty50 Equal Weight Index Fund (G)
|
15.7850 |
-1.58 |
34.6797 |
|
|
72.80 |
1.0 |
5000.0 |
INVEST
|
Aditya Birla SL Nifty 50 EWI Fund (IDCW)
|
17.3805 |
-1.58 |
34.7942 |
20.3426 |
|
284.07 |
1.02 |
100.0 |
INVEST
|
Aditya Birla SL Nifty 50 EWI Fund (G)
|
17.3807 |
-1.58 |
34.7968 |
20.3431 |
|
284.07 |
1.02 |
100.0 |
INVEST
|
ICICI Pru Nifty Pharma Index Fund-Reg (IDCW)
|
15.5797 |
-1.62 |
43.515 |
|
|
52.21 |
1.01 |
1000.0 |
INVEST
|
ICICI Pru Nifty Pharma Index Fund-Reg (G)
|
15.5796 |
-1.62 |
43.5127 |
|
|
52.21 |
1.01 |
1000.0 |
INVEST
|
Nippon India Nifty Alpha Low Volatility 30 IF (G)
|
17.0120 |
-1.66 |
48.0618 |
|
|
502.20 |
0.87 |
1000.0 |
INVEST
|
Nippon India Nifty Alpha Low Volatility 30 IF (IDCW)
|
17.0120 |
-1.66 |
48.0618 |
|
|
502.20 |
0.87 |
1000.0 |
INVEST
|
Edelweiss NIFTY Large Mid Cap 250 Index Fund (IDCW)
|
16.1244 |
-1.67 |
39.8219 |
|
|
171.82 |
0.73 |
100.0 |
INVEST
|
ICICI Pru Nifty LargeMidcap 250 Index Fund-Reg (G)
|
11.7929 |
-1.67 |
|
|
|
130.05 |
0.83 |
100.0 |
INVEST
|
ICICI Pru Nifty LargeMidcap 250 Index Fund-Reg (IDCW)
|
11.7930 |
-1.67 |
|
|
|
130.05 |
0.83 |
100.0 |
INVEST
|
Edelweiss NIFTY Large Mid Cap 250 Index Fund (G)
|
16.1251 |
-1.67 |
39.8207 |
|
|
171.82 |
0.73 |
100.0 |
INVEST
|
Edelweiss Nifty Alpha Low Volatility 30 Index Fund-Reg (G)
|
10.7226 |
-1.71 |
|
|
|
80.30 |
1.0 |
100.0 |
INVEST
|
Edelweiss Nifty Alpha Low Volatility 30 Index Fund-Reg (IDCW)
|
10.7226 |
-1.71 |
|
|
|
80.30 |
1.0 |
100.0 |
INVEST
|
Sundaram Nifty 100 Equal Weight Fund (G)
|
175.6544 |
-1.73 |
45.0479 |
20.23 |
20.7361 |
85.73 |
1.03 |
100.0 |
INVEST
|
Sundaram Nifty 100 Equal Weight Fund (IDCW)
|
89.2458 |
-1.73 |
45.23 |
20.2809 |
20.7667 |
85.73 |
1.03 |
100.0 |
INVEST
|
Kotak Nifty Financial Services Ex-Bank Index Fund-Reg (G)
|
12.8470 |
-1.75 |
|
|
|
20.79 |
0.73 |
100.0 |
INVEST
|
Kotak Nifty Financial Services Ex-Bank Index Fund-Reg (IDCW)
|
12.8470 |
-1.76 |
|
|
|
20.79 |
0.73 |
100.0 |
INVEST
|
HDFC Nifty 100 Equal Weight Index Fund (G)
|
16.4738 |
-1.79 |
46.0715 |
|
|
218.56 |
0.80 |
100.0 |
INVEST
|
Bandhan Nifty Alpha 50 Index Fund - Regular (G)
|
15.11 |
-1.99 |
|
|
|
137.96 |
1.01 |
1000.0 |
INVEST
|
Bandhan Nifty Alpha 50 Index Fund - Regular (IDCW)
|
15.1101 |
-1.99 |
|
|
|
137.96 |
1.01 |
1000.0 |
INVEST
|
Navi Nifty Midcap 150 Index Fund (G)
|
19.2384 |
-2.07 |
49.889 |
|
|
174.84 |
0.99 |
10.0 |
INVEST
|
HDFC NIFTY Midcap 150 Index Fund - Regular (G)
|
17.5778 |
-2.07 |
50.0017 |
|
|
178.22 |
0.93 |
100.0 |
INVEST
|
Motilal Oswal Nifty Midcap 150 Index Fund (G)
|
36.1482 |
-2.07 |
50.7186 |
25.5748 |
|
1759.07 |
1.0 |
500.0 |
INVEST
|
Nippon India Nifty Midcap 150 Index Fund-Reg(IDCW)
|
23.5451 |
-2.07 |
50.7398 |
25.5928 |
|
1426.36 |
0.80 |
100.0 |
INVEST
|
Nippon India Nifty Midcap 150 Index Fund-Reg (G)
|
23.5451 |
-2.07 |
50.7398 |
25.5928 |
|
1426.36 |
0.80 |
100.0 |
INVEST
|
SBI Nifty Midcap 150 Index Fund - Regular (IDCW)
|
17.8815 |
-2.07 |
50.5519 |
|
|
517.61 |
1.01 |
5000.0 |
INVEST
|
SBI Nifty Midcap 150 Index Fund - Regular (G)
|
17.8811 |
-2.07 |
50.5498 |
|
|
517.61 |
1.01 |
5000.0 |
INVEST
|
ICICI Pru Nifty Midcap 150 Index Fund (G)
|
18.1911 |
-2.07 |
50.213 |
|
|
494.41 |
0.95 |
100.0 |
INVEST
|
ICICI Pru Nifty Midcap 150 Index Fund (IDCW)
|
18.1909 |
-2.07 |
50.2126 |
|
|
494.41 |
0.95 |
100.0 |
INVEST
|
Aditya Birla SL Nifty Midcap 150 IF (G)
|
22.9788 |
-2.07 |
51.1713 |
25.7481 |
|
223.05 |
1.01 |
100.0 |
INVEST
|
Aditya Birla SL Nifty Midcap 150 IF (IDCW)
|
22.9754 |
-2.07 |
51.1689 |
25.7474 |
|
223.05 |
1.01 |
100.0 |
INVEST
|
UTI-BSE Housing Index Fund - Regular (G)
|
15.5338 |
-2.18 |
49.7638 |
|
|
21.0 |
1.02 |
1000.0 |
INVEST
|
Kotak BSE Housing Index Fund - Regular (G)
|
14.4650 |
-2.21 |
|
|
|
17.38 |
0.72 |
100.0 |
INVEST
|
Kotak BSE Housing Index Fund - Regular (IDCW)
|
14.4650 |
-2.21 |
|
|
|
17.38 |
0.72 |
100.0 |
INVEST
|
Motilal Oswal Nifty Microcap 250 Index Fund-Reg (G)
|
17.1194 |
-2.24 |
64.6413 |
|
|
1167.74 |
1.09 |
500.0 |
INVEST
|
Tata Nifty500 Multicap Infrastructure 50:30:20 Index Fund-Reg (G)
|
10.9499 |
-2.29 |
|
|
|
73.85 |
0.0 |
5000.0 |
INVEST
|
Tata Nifty500 Multicap Infrastructure 50:30:20 Index Fund-Reg (IDCW) RI
|
10.9499 |
-2.29 |
|
|
|
73.85 |
0.0 |
5000.0 |
INVEST
|
Tata Nifty500 Multicap Infrastructure 50:30:20 Index Fund-Reg (IDCW)
|
10.9499 |
-2.29 |
|
|
|
73.85 |
0.0 |
5000.0 |
INVEST
|
Edelweiss Nifty Smallcap 250 Index Fund-Reg (IDCW)
|
17.5968 |
-2.33 |
54.9369 |
|
|
65.11 |
0.82 |
100.0 |
INVEST
|
Edelweiss Nifty Smallcap 250 Index Fund-Reg (G)
|
17.5969 |
-2.33 |
54.9377 |
|
|
65.11 |
0.82 |
100.0 |
INVEST
|
Nippon India Nifty Smallcap 250 Index Fund (IDCW)
|
33.2603 |
-2.34 |
54.2507 |
23.0072 |
|
1531.88 |
0.96 |
100.0 |
INVEST
|
Nippon India Nifty Smallcap 250 Index Fund (G)
|
33.2603 |
-2.34 |
54.2507 |
23.0072 |
|
1531.88 |
0.96 |
100.0 |
INVEST
|
Bandhan Nifty Smallcap 250 Index Fund - Reg (IDCW)
|
12.3968 |
-2.34 |
|
|
|
33.68 |
0.88 |
1000.0 |
INVEST
|
Bandhan Nifty Smallcap 250 Index Fund - Reg (G)
|
12.3962 |
-2.34 |
|
|
|
33.68 |
0.88 |
1000.0 |
INVEST
|
HDFC NIFTY Smallcap 250 Index Fund - Regular (G)
|
18.5390 |
-2.34 |
54.1923 |
|
|
223.96 |
0.92 |
100.0 |
INVEST
|
Groww Nifty Smallcap 250 Index Fund - Reg (IDCW)
|
11.4017 |
-2.34 |
|
|
|
65.26 |
1.0 |
500.0 |
INVEST
|
Groww Nifty Smallcap 250 Index Fund - Reg (G)
|
11.4155 |
-2.34 |
|
|
|
65.26 |
1.0 |
500.0 |
INVEST
|
ICICI Pru Nifty Smallcap 250 Index Fund (IDCW)
|
17.3168 |
-2.34 |
54.446 |
|
|
350.89 |
0.89 |
100.0 |
INVEST
|
ICICI Pru Nifty Smallcap 250 Index Fund (G)
|
17.3161 |
-2.34 |
54.4453 |
|
|
350.89 |
0.89 |
100.0 |
INVEST
|
Motilal Oswal Nifty Smallcap 250 Index Fund (G)
|
37.0172 |
-2.34 |
54.6365 |
23.0810 |
|
734.20 |
1.04 |
500.0 |
INVEST
|
SBI Nifty Smallcap 250 Index Fund - Regular (IDCW)
|
18.5215 |
-2.34 |
54.5055 |
|
|
876.68 |
1.01 |
5000.0 |
INVEST
|
SBI Nifty Smallcap 250 Index Fund - Regular (G)
|
18.5207 |
-2.34 |
54.5001 |
|
|
876.68 |
1.01 |
5000.0 |
INVEST
|
Tata Nifty Realty Index Fund - Regular (G)
|
11.2861 |
-2.36 |
|
|
|
73.64 |
0.0 |
5000.0 |
INVEST
|
Tata Nifty Realty Index Fund - Regular (IDCW) RI
|
11.2861 |
-2.36 |
|
|
|
73.64 |
0.0 |
5000.0 |
INVEST
|
Tata Nifty Realty Index Fund - Regular (IDCW)
|
11.2861 |
-2.36 |
|
|
|
73.64 |
0.0 |
5000.0 |
INVEST
|
HDFC NIFTY Realty Index Fund - Regular (G)
|
12.2903 |
-2.36 |
|
|
|
108.19 |
0.89 |
100.0 |
INVEST
|
Tata Nifty Midcap 150 Momentum 50 Index Fund-Reg (IDCW) RI
|
18.3732 |
-2.36 |
65.1687 |
|
|
406.13 |
0.0 |
5000.0 |
INVEST
|
Tata Nifty Midcap 150 Momentum 50 Index Fund-Reg (G)
|
18.3732 |
-2.36 |
65.1687 |
|
|
406.13 |
0.0 |
5000.0 |
INVEST
|
Tata Nifty Midcap 150 Momentum 50 Index Fund-Reg (IDCW)
|
18.3732 |
-2.36 |
65.1687 |
|
|
406.13 |
0.0 |
5000.0 |
INVEST
|
LIC MF Nifty Next 50 Index Fund - Regular (IDCW)
|
52.9288 |
-2.36 |
59.7421 |
22.2223 |
21.3689 |
90.25 |
0.0 |
5000.0 |
INVEST
|
LIC MF Nifty Next 50 Index Fund - Regular (G)
|
52.9288 |
-2.36 |
59.7421 |
22.2223 |
21.3689 |
90.25 |
0.0 |
5000.0 |
INVEST
|
AXIS Nifty Next 50 Index Fund (IDCW)
|
17.2156 |
-2.37 |
59.7676 |
|
|
244.31 |
1.0 |
100.0 |
INVEST
|
AXIS Nifty Next 50 Index Fund (G)
|
17.2156 |
-2.37 |
59.7676 |
|
|
244.31 |
1.0 |
100.0 |
INVEST
|
Tata Nifty Auto Index Fund - Regular (G)
|
11.2437 |
-2.37 |
|
|
|
66.64 |
0.0 |
5000.0 |
INVEST
|
Tata Nifty Auto Index Fund - Regular (IDCW)
|
11.2437 |
-2.37 |
|
|
|
66.64 |
0.0 |
5000.0 |
INVEST
|
Tata Nifty Auto Index Fund - Regular (IDCW) RI
|
11.2437 |
-2.37 |
|
|
|
66.64 |
0.0 |
5000.0 |
INVEST
|
Edelweiss Nifty Next 50 Index Fund-Reg (IDCW)
|
16.2505 |
-2.37 |
59.7933 |
|
|
51.59 |
0.78 |
100.0 |
INVEST
|
Edelweiss Nifty Next 50 Index Fund-Reg (G)
|
16.2506 |
-2.37 |
59.7959 |
|
|
51.59 |
0.78 |
100.0 |
INVEST
|
DSP Nifty Next 50 Index Fund (IDCW)
|
24.9402 |
-2.38 |
60.428 |
22.6274 |
21.7403 |
652.71 |
0.0 |
100.0 |
INVEST
|
DSP Nifty Next 50 Index Fund (G)
|
27.5037 |
-2.38 |
60.4266 |
22.6268 |
21.74 |
652.71 |
0.0 |
100.0 |
INVEST
|
AXIS Nifty Smallcap 50 Index Fund (IDCW)
|
17.8741 |
-2.38 |
64.4669 |
|
|
357.40 |
1.0 |
100.0 |
INVEST
|
AXIS Nifty Smallcap 50 Index Fund (G)
|
17.8741 |
-2.38 |
64.4654 |
|
|
357.40 |
1.0 |
100.0 |
INVEST
|
Aditya Birla SL Nifty Next 50 Index Fund (G)
|
17.3194 |
-2.38 |
59.8173 |
|
|
149.43 |
0.90 |
100.0 |
INVEST
|
Kotak Nifty Next 50 Index Fund (IDCW)
|
20.2667 |
-2.38 |
60.0554 |
22.4982 |
|
291.09 |
0.84 |
100.0 |
INVEST
|
Aditya Birla SL Nifty Next 50 Index Fund (IDCW)
|
17.3351 |
-2.38 |
59.9651 |
|
|
149.43 |
0.90 |
100.0 |
INVEST
|
Kotak Nifty Next 50 Index Fund (G)
|
20.2662 |
-2.38 |
60.0553 |
22.4968 |
|
291.09 |
0.84 |
100.0 |
INVEST
|
ICICI Pru Nifty Next 50 Index Fund (G)
|
62.7448 |
-2.39 |
60.5622 |
22.4222 |
21.6090 |
5844.95 |
0.66 |
100.0 |
INVEST
|
ICICI Pru Nifty Next 50 Index Fund (IDCW)
|
62.7441 |
-2.39 |
60.5608 |
22.4218 |
21.6087 |
5844.95 |
0.66 |
100.0 |
INVEST
|
Navi Nifty Next 50 Index Fund (G)
|
16.5921 |
-2.39 |
59.9069 |
|
|
516.98 |
0.57 |
10.0 |
INVEST
|
UTI-Nifty Next 50 Index Fund - Regular (G)
|
25.3516 |
-2.39 |
60.2949 |
22.3306 |
21.7751 |
4067.78 |
0.79 |
1000.0 |
INVEST
|
ICICI Pru Nifty Auto Index Fund - Regular (IDCW)
|
19.7109 |
-2.39 |
60.3816 |
|
|
138.50 |
0.94 |
1000.0 |
INVEST
|
ICICI Pru Nifty Auto Index Fund - Regular (G)
|
19.7103 |
-2.39 |
60.3767 |
|
|
138.50 |
0.94 |
1000.0 |
INVEST
|
Edelweiss Nifty Midcap150 Momentum 50 Index Fund-Reg (IDCW)
|
18.4133 |
-2.39 |
66.8264 |
|
|
459.96 |
1.0 |
100.0 |
INVEST
|
SBI Nifty Next 50 Index Fund (IDCW)
|
19.2677 |
-2.39 |
60.301 |
22.3316 |
|
1073.18 |
0.78 |
5000.0 |
INVEST
|
SBI Nifty Next 50 Index Fund (G)
|
19.2675 |
-2.39 |
60.3033 |
22.3312 |
|
1073.18 |
0.78 |
5000.0 |
INVEST
|
Edelweiss Nifty Midcap150 Momentum 50 Index Fund-Reg (G)
|
18.4132 |
-2.39 |
66.824 |
|
|
459.96 |
1.0 |
100.0 |
INVEST
|
Kotak Nifty Smallcap 50 Index Fund - Reg (G)
|
19.7760 |
-2.39 |
64.389 |
|
|
77.66 |
1.05 |
100.0 |
INVEST
|
Kotak Nifty Smallcap 50 Index Fund - Reg (IDCW)
|
19.7760 |
-2.39 |
64.4027 |
|
|
77.66 |
1.05 |
100.0 |
INVEST
|
Motilal Oswal Nifty Next 50 Index Fund (G)
|
24.5587 |
-2.39 |
59.8447 |
22.0793 |
|
265.65 |
1.03 |
500.0 |
INVEST
|
HSBC Nifty Next 50 Index Fund (IDCW)
|
30.5470 |
-2.39 |
59.9612 |
22.0640 |
|
127.13 |
0.80 |
5000.0 |
INVEST
|
HSBC Nifty Next 50 Index Fund (G)
|
30.5468 |
-2.39 |
59.961 |
22.0637 |
|
127.13 |
0.80 |
5000.0 |
INVEST
|
Aditya Birla SL Nifty Smallcap 50 IF (IDCW)
|
20.4452 |
-2.40 |
64.3188 |
16.4153 |
|
220.68 |
1.03 |
100.0 |
INVEST
|
Aditya Birla SL Nifty Smallcap 50 IF (G)
|
20.4432 |
-2.40 |
64.3014 |
16.4109 |
|
220.68 |
1.03 |
100.0 |
INVEST
|
HDFC NIFTY Next 50 Index Fund (G)
|
16.5241 |
-2.40 |
60.0785 |
|
|
1566.40 |
0.66 |
100.0 |
INVEST
|
Tata Nifty500 Multicap India Manufacturing 50:30:20 Index Fund-Reg (IDCW) RI
|
11.0162 |
-2.46 |
|
|
|
100.68 |
0.0 |
5000.0 |
INVEST
|
Tata Nifty500 Multicap India Manufacturing 50:30:20 Index Fund-Reg (IDCW)
|
11.0162 |
-2.46 |
|
|
|
100.68 |
0.0 |
5000.0 |
INVEST
|
Tata Nifty500 Multicap India Manufacturing 50:30:20 Index Fund-Reg (G)
|
11.0162 |
-2.46 |
|
|
|
100.68 |
0.0 |
5000.0 |
INVEST
|
AXIS Nifty Midcap 50 Index Fund (G)
|
18.5822 |
-2.50 |
47.8545 |
|
|
351.55 |
1.0 |
100.0 |
INVEST
|
AXIS Nifty Midcap 50 Index Fund (IDCW)
|
18.5822 |
-2.50 |
47.8545 |
|
|
351.55 |
1.0 |
100.0 |
INVEST
|
Navi Nifty India Manufacturing Index Fund (G)
|
17.0939 |
-2.52 |
51.0783 |
|
|
44.32 |
0.99 |
10.0 |
INVEST
|
Motilal Oswal BSE Enhanced Value Index Fund (G)
|
25.5480 |
-2.71 |
86.4137 |
|
|
687.02 |
1.03 |
500.0 |
INVEST
|
UTI-Nifty 500 Value 50 Index Fund - Regular (G)
|
20.1261 |
-2.88 |
83.7698 |
|
|
308.39 |
1.03 |
1000.0 |
INVEST
|
DSP Nifty Smallcap250 Quality 50 Index Fund-Reg (IDCW)
|
12.0711 |
-2.92 |
|
|
|
87.19 |
0.0 |
100.0 |
INVEST
|
DSP Nifty Smallcap250 Quality 50 Index Fund-Reg (G)
|
12.0711 |
-2.92 |
|
|
|
87.19 |
0.0 |
100.0 |
INVEST
|
Motilal Oswal Nifty India Defence Index Fund-Reg (G)
|
9.7924 |
-2.96 |
|
|
|
0.0 |
|
500.0 |
INVEST
|
Kotak Nifty 200 Momentum 30 Index Fund - Reg (IDCW)
|
16.3620 |
-3.05 |
59.3029 |
|
|
252.42 |
0.90 |
100.0 |
INVEST
|
Kotak Nifty 200 Momentum 30 Index Fund - Reg (G)
|
16.3620 |
-3.05 |
59.3029 |
|
|
252.42 |
0.90 |
100.0 |
INVEST
|
HDFC NIFTY200 Momentum 30 Index Fund - Regular (G)
|
11.6131 |
-3.06 |
|
|
|
687.13 |
0.89 |
100.0 |
INVEST
|
ICICI Pru Nifty 200 Momentum 30 Index Fund (G)
|
18.6501 |
-3.06 |
59.3753 |
|
|
339.93 |
0.99 |
5000.0 |
INVEST
|
ICICI Pru Nifty 200 Momentum 30 Index Fund (IDCW)
|
18.6497 |
-3.06 |
59.3733 |
|
|
339.93 |
0.99 |
5000.0 |
INVEST
|
Bandhan Nifty200 Momentum 30 Index Fund (IDCW)
|
17.5389 |
-3.06 |
58.7647 |
|
|
113.57 |
1.07 |
1000.0 |
INVEST
|
Bandhan Nifty200 Momentum 30 Index Fund (G)
|
17.5397 |
-3.06 |
58.772 |
|
|
113.57 |
1.07 |
1000.0 |
INVEST
|
Motilal Oswal Nifty 200 Momentum 30 Index Fund (G)
|
17.0379 |
-3.06 |
60.0975 |
|
|
670.71 |
1.01 |
500.0 |
INVEST
|
UTI-Nifty200 Momentum 30 Index Fund (G)
|
23.4932 |
-3.06 |
60.589 |
24.4657 |
|
6276.71 |
0.92 |
1000.0 |
INVEST
|
UTI-Nifty200 Momentum 30 Index Fund (G)
|
23.4932 |
-3.06 |
60.589 |
24.4657 |
|
6276.71 |
0.92 |
1000.0 |
INVEST
|