Kotak Nifty Financial Services Ex-Bank Index Fund-Reg (IDCW)
|
13.9230 |
1.0 |
21.1538 |
|
|
38.97 |
0.74 |
100.0 |
INVEST
|
Kotak Nifty Financial Services Ex-Bank Index Fund-Reg (G)
|
13.9230 |
1.0 |
21.1538 |
|
|
38.97 |
0.74 |
100.0 |
INVEST
|
Tata Nifty Capital Markets Index Fund-Reg (G)
|
11.4527 |
0.95 |
|
|
|
84.02 |
0.0 |
5000.0 |
INVEST
|
Tata Nifty Capital Markets Index Fund-Reg (IDCW) RI
|
11.4527 |
0.95 |
|
|
|
84.02 |
0.0 |
5000.0 |
INVEST
|
Tata Nifty Capital Markets Index Fund-Reg (IDCW)
|
11.4527 |
0.95 |
|
|
|
84.02 |
0.0 |
5000.0 |
INVEST
|
Motilal Oswal BSE Financials ex Bank 30 Index Fund (G)
|
15.7283 |
0.87 |
20.3887 |
|
|
18.85 |
1.01 |
500.0 |
INVEST
|
Motilal Oswal S&P 500 Index Fund (G)
|
23.0833 |
0.78 |
33.3917 |
13.3878 |
|
3781.04 |
1.13 |
500.0 |
INVEST
|
DSP Nifty Smallcap250 Quality 50 Index Fund-Reg (IDCW)
|
13.7156 |
0.78 |
|
|
|
178.09 |
0.0 |
100.0 |
INVEST
|
DSP Nifty Smallcap250 Quality 50 Index Fund-Reg (G)
|
13.7156 |
0.78 |
|
|
|
178.09 |
0.0 |
100.0 |
INVEST
|
UTI-BSE Housing Index Fund - Regular (G)
|
15.7326 |
0.75 |
28.356 |
|
|
25.55 |
0.99 |
1000.0 |
INVEST
|
Kotak BSE Housing Index Fund - Regular (IDCW)
|
14.6330 |
0.74 |
28.0676 |
|
|
18.54 |
0.72 |
100.0 |
INVEST
|
Kotak BSE Housing Index Fund - Regular (G)
|
14.6330 |
0.74 |
28.0676 |
|
|
18.54 |
0.72 |
100.0 |
INVEST
|
Motilal Oswal BSE Quality Index Fund (G)
|
16.7393 |
0.69 |
26.6728 |
|
|
37.25 |
1.03 |
500.0 |
INVEST
|
Edelweiss Nifty Midcap150 Momentum 50 Index Fund-Reg (IDCW)
|
19.8006 |
0.67 |
40.1842 |
|
|
766.59 |
1.11 |
100.0 |
INVEST
|
Edelweiss Nifty Midcap150 Momentum 50 Index Fund-Reg (G)
|
19.8004 |
0.67 |
40.1828 |
|
|
766.59 |
1.11 |
100.0 |
INVEST
|
Kotak NIFTY Midcap 150 Momentum 50 Index Fund-Reg (G)
|
10.2760 |
0.67 |
|
|
|
57.62 |
0.93 |
100.0 |
INVEST
|
Kotak NIFTY Midcap 150 Momentum 50 Index Fund-Reg (IDCW)
|
10.2760 |
0.67 |
|
|
|
57.62 |
0.93 |
100.0 |
INVEST
|
UTI-Nifty200 Quality 30 Index Fund - Regular (G)
|
9.3377 |
0.66 |
|
|
|
366.42 |
1.04 |
1000.0 |
INVEST
|
Bandhan Nifty 200 Quality 30 Index Fund - Reg (G)
|
10.0796 |
0.66 |
|
|
|
0.0 |
|
1000.0 |
INVEST
|
Motilal Oswal Nifty 500 Momentum 50 Index Fund-Reg (G)
|
9.6411 |
0.62 |
|
|
|
464.01 |
1.01 |
500.0 |
INVEST
|
Bandhan Nifty 500 Momentum 50 Index Fund-Reg (G)
|
10.4375 |
0.62 |
|
|
|
14.46 |
1.0 |
1000.0 |
INVEST
|
Nippon India Nifty 500 Momentum 50 Index Fund-Reg (IDCW)
|
9.6887 |
0.62 |
|
|
|
552.32 |
0.93 |
1000.0 |
INVEST
|
Nippon India Nifty 500 Momentum 50 Index Fund-Reg (G)
|
9.6887 |
0.62 |
|
|
|
552.32 |
0.93 |
1000.0 |
INVEST
|
Tata Nifty India Tourism Index Fund - Reg (IDCW)
|
10.4713 |
0.57 |
|
|
|
283.90 |
0.0 |
5000.0 |
INVEST
|
Tata Nifty India Tourism Index Fund - Reg (IDCW) RI
|
10.4713 |
0.57 |
|
|
|
283.90 |
0.0 |
5000.0 |
INVEST
|
Tata Nifty India Tourism Index Fund - Reg (G)
|
10.4713 |
0.57 |
|
|
|
283.90 |
0.0 |
5000.0 |
INVEST
|
Bandhan Nifty Alpha 50 Index Fund - Regular (G)
|
15.6123 |
0.57 |
40.4363 |
|
|
327.08 |
1.02 |
1000.0 |
INVEST
|
Bandhan Nifty Alpha 50 Index Fund - Regular (IDCW)
|
15.6122 |
0.57 |
40.4354 |
|
|
327.08 |
1.02 |
1000.0 |
INVEST
|
Kotak Nifty India Tourism Index Fund - Reg (IDCW)
|
9.8460 |
0.57 |
|
|
|
22.97 |
0.96 |
100.0 |
INVEST
|
Kotak Nifty India Tourism Index Fund - Reg (G)
|
9.8460 |
0.57 |
|
|
|
22.97 |
0.96 |
100.0 |
INVEST
|
Tata Nifty200 Alpha 30 Index Fund - Reg (G)
|
9.3151 |
0.56 |
|
|
|
181.98 |
0.0 |
5000.0 |
INVEST
|
Tata Nifty200 Alpha 30 Index Fund - Reg (IDCW)
|
9.3151 |
0.56 |
|
|
|
181.98 |
0.0 |
5000.0 |
INVEST
|
Tata Nifty200 Alpha 30 Index Fund - Reg (IDCW) RI
|
9.3151 |
0.56 |
|
|
|
181.98 |
0.0 |
5000.0 |
INVEST
|
Edelweiss Nifty 100 Quality 30 Index Fund (G)
|
14.5995 |
0.56 |
21.4197 |
14.6452 |
|
139.67 |
0.90 |
100.0 |
INVEST
|
Edelweiss Nifty 100 Quality 30 Index Fund (IDCW)
|
14.5986 |
0.56 |
21.4172 |
14.6433 |
|
139.67 |
0.90 |
100.0 |
INVEST
|
Motilal Oswal Nifty MidSmall India Consumption Index Fund-Reg (G)
|
10.8383 |
0.47 |
|
|
|
8.83 |
|
500.0 |
INVEST
|
Aditya Birla SL Nifty India Defence Index Fund-Reg (IDCW)
|
9.9552 |
0.43 |
|
|
|
408.71 |
1.06 |
500.0 |
INVEST
|
Aditya Birla SL Nifty India Defence Index Fund-Reg (G)
|
9.9571 |
0.43 |
|
|
|
408.71 |
1.06 |
500.0 |
INVEST
|
Motilal Oswal Nifty India Defence Index Fund-Reg (G)
|
9.0699 |
0.43 |
|
|
|
2346.71 |
1.08 |
500.0 |
INVEST
|
DSP Nifty Midcap 150 Quality 50 Index Fund (G)
|
15.0820 |
0.42 |
26.9059 |
|
|
363.87 |
0.0 |
100.0 |
INVEST
|
DSP Nifty Midcap 150 Quality 50 Index Fund (IDCW)
|
15.0820 |
0.42 |
26.9059 |
|
|
363.87 |
0.0 |
100.0 |
INVEST
|
UTI-Nifty Midcap 150 Quality 50 Index Fund (G)
|
14.7145 |
0.42 |
27.1077 |
|
|
250.59 |
0.88 |
1000.0 |
INVEST
|
Groww Nifty Non-Cyclical Consumer Index Fund-Reg (IDCW)
|
11.0220 |
0.42 |
|
|
|
45.62 |
1.0 |
500.0 |
INVEST
|
Groww Nifty Non-Cyclical Consumer Index Fund-Reg (G)
|
11.0232 |
0.42 |
|
|
|
45.62 |
1.0 |
500.0 |
INVEST
|
Motilal Oswal Nifty Microcap 250 Index Fund-Reg (G)
|
19.3659 |
0.41 |
43.04 |
|
|
1790.14 |
1.08 |
500.0 |
INVEST
|
Kotak Nifty 100 Low Volatility 30 Index Fund-Reg (IDCW)
|
10.4903 |
0.39 |
|
|
|
80.67 |
0.95 |
100.0 |
INVEST
|
Kotak Nifty 100 Low Volatility 30 Index Fund-Reg (G)
|
10.4903 |
0.39 |
|
|
|
80.67 |
0.95 |
100.0 |
INVEST
|
HDFC NIFTY100 Low Volatility 30 Index Fund-Reg (G)
|
10.0765 |
0.39 |
|
|
|
358.21 |
0.84 |
100.0 |
INVEST
|
Kotak Nifty 200 Momentum 30 Index Fund - Reg (IDCW)
|
16.6830 |
0.39 |
32.9111 |
|
|
394.66 |
0.89 |
100.0 |
INVEST
|
Kotak Nifty 200 Momentum 30 Index Fund - Reg (G)
|
16.6830 |
0.39 |
32.9111 |
|
|
394.66 |
0.89 |
100.0 |
INVEST
|
Bandhan Nifty100 Low Volatility 30 Index Fund-Reg (G)
|
15.0908 |
0.39 |
20.0045 |
|
|
1350.65 |
1.04 |
1000.0 |
INVEST
|
Bandhan Nifty100 Low Volatility 30 Index Fund-Reg (IDCW)
|
15.0904 |
0.39 |
20.0051 |
|
|
1350.65 |
1.04 |
1000.0 |
INVEST
|
HDFC NIFTY200 Momentum 30 Index Fund - Regular (G)
|
11.8315 |
0.39 |
|
|
|
794.94 |
0.89 |
100.0 |
INVEST
|
UTI-Nifty200 Momentum 30 Index Fund (G)
|
23.9345 |
0.39 |
33.2144 |
19.1024 |
|
8333.77 |
0.92 |
1000.0 |
INVEST
|
ICICI Pru Nifty 200 Momentum 30 Index Fund (G)
|
18.9801 |
0.39 |
32.355 |
|
|
505.89 |
0.99 |
5000.0 |
INVEST
|
ICICI Pru Nifty 200 Momentum 30 Index Fund (IDCW)
|
18.9792 |
0.39 |
32.3505 |
|
|
505.89 |
0.99 |
5000.0 |
INVEST
|
Motilal Oswal Nifty 200 Momentum 30 Index Fund (G)
|
17.3467 |
0.39 |
32.7164 |
|
|
907.02 |
1.0 |
500.0 |
INVEST
|
Bandhan Nifty200 Momentum 30 Index Fund (G)
|
17.8523 |
0.39 |
31.798 |
|
|
138.83 |
1.06 |
1000.0 |
INVEST
|
Bandhan Nifty200 Momentum 30 Index Fund (IDCW)
|
17.8516 |
0.39 |
31.7996 |
|
|
138.83 |
1.06 |
1000.0 |
INVEST
|
Edelweiss Nifty Alpha Low Volatility 30 Index Fund-Reg (G)
|
10.5614 |
0.39 |
|
|
|
105.43 |
1.08 |
100.0 |
INVEST
|
Edelweiss Nifty Alpha Low Volatility 30 Index Fund-Reg (IDCW)
|
10.5614 |
0.39 |
|
|
|
105.43 |
1.08 |
100.0 |
INVEST
|
Nippon India Nifty Alpha Low Volatility 30 IF (G)
|
16.7633 |
0.39 |
26.589 |
|
|
1163.32 |
0.87 |
1000.0 |
INVEST
|
Nippon India Nifty Alpha Low Volatility 30 IF (IDCW)
|
16.7633 |
0.39 |
26.589 |
|
|
1163.32 |
0.87 |
1000.0 |
INVEST
|
UTI-Nifty Alpha Low-Volatility 30 Index Fund-Reg (G)
|
10.2682 |
0.38 |
|
|
|
0.0 |
|
1000.0 |
INVEST
|
Baroda BNP Paribas Nifty200 Momentum 30 Index Fund-Reg (G)
|
9.4217 |
0.38 |
|
|
|
27.76 |
1.10 |
1000.0 |
INVEST
|
SBI Nifty India Consumption Index Fund - Regular (G)
|
10.0067 |
0.37 |
|
|
|
363.68 |
0.90 |
5000.0 |
INVEST
|
SBI Nifty India Consumption Index Fund - Regular (IDCW)
|
10.0067 |
0.37 |
|
|
|
363.68 |
0.90 |
5000.0 |
INVEST
|
Nippon India Nifty Auto Index Fund - Reg (G)
|
10.1070 |
0.36 |
|
|
|
0.0 |
|
1000.0 |
INVEST
|
Nippon India Nifty Auto Index Fund - Reg (IDCW)
|
10.1070 |
0.36 |
|
|
|
0.0 |
|
1000.0 |
INVEST
|
Edelweiss Nifty500 Multicap Momentum Quality 50 Index Fund-Reg (G)
|
10.6047 |
0.36 |
|
|
|
156.24 |
1.10 |
100.0 |
INVEST
|
Edelweiss Nifty500 Multicap Momentum Quality 50 Index Fund-Reg (IDCW)
|
10.6047 |
0.36 |
|
|
|
156.24 |
1.10 |
100.0 |
INVEST
|
ICICI Pru Nifty Auto Index Fund - Regular (IDCW)
|
18.8454 |
0.35 |
33.1595 |
|
|
134.77 |
0.91 |
1000.0 |
INVEST
|
ICICI Pru Nifty Auto Index Fund - Regular (G)
|
18.8448 |
0.35 |
33.1553 |
|
|
134.77 |
0.91 |
1000.0 |
INVEST
|
Tata Nifty Auto Index Fund - Regular (IDCW)
|
10.7447 |
0.35 |
|
|
|
76.31 |
0.0 |
5000.0 |
INVEST
|
Tata Nifty Auto Index Fund - Regular (IDCW) RI
|
10.7447 |
0.35 |
|
|
|
76.31 |
0.0 |
5000.0 |
INVEST
|
Tata Nifty Auto Index Fund - Regular (G)
|
10.7447 |
0.35 |
|
|
|
76.31 |
0.0 |
5000.0 |
INVEST
|
ICICI Pru Nifty IT Index Fund (G)
|
15.4033 |
0.33 |
36.542 |
|
|
546.25 |
0.89 |
1000.0 |
INVEST
|
Nippon India Nifty IT Index Fund - Reg (G)
|
11.9844 |
0.33 |
|
|
|
149.16 |
0.88 |
1000.0 |
INVEST
|
Nippon India Nifty IT Index Fund - Reg (IDCW)
|
11.9844 |
0.33 |
|
|
|
149.16 |
0.88 |
1000.0 |
INVEST
|
Bandhan Nifty IT Index Fund - Regular (IDCW)
|
14.8793 |
0.33 |
37.9911 |
|
|
27.01 |
1.01 |
1000.0 |
INVEST
|
Bandhan Nifty IT Index Fund - Regular (G)
|
14.8807 |
0.33 |
37.99 |
|
|
27.01 |
1.01 |
1000.0 |
INVEST
|
ICICI Pru Nifty IT Index Fund (IDCW)
|
15.4035 |
0.33 |
36.5413 |
|
|
546.25 |
0.89 |
1000.0 |
INVEST
|
AXIS Nifty IT Index Fund - Regular (G)
|
15.3226 |
0.33 |
36.4726 |
|
|
140.01 |
1.01 |
100.0 |
INVEST
|
AXIS Nifty IT Index Fund - Regular (IDCW)
|
15.3226 |
0.33 |
36.4726 |
|
|
140.01 |
1.01 |
100.0 |
INVEST
|
Nippon India Nifty Midcap 150 Index Fund-Reg(IDCW)
|
24.6932 |
0.33 |
31.4972 |
22.6948 |
|
1635.99 |
0.80 |
100.0 |
INVEST
|
Nippon India Nifty Midcap 150 Index Fund-Reg (G)
|
24.6932 |
0.33 |
31.4972 |
22.6948 |
|
1635.99 |
0.80 |
100.0 |
INVEST
|
Navi Nifty IT Index Fund (G)
|
13.0339 |
0.33 |
|
|
|
13.82 |
1.0 |
10.0 |
INVEST
|
Bandhan Nifty Midcap 150 Index Fund - Regular (G)
|
9.9480 |
0.32 |
|
|
|
20.34 |
0.91 |
1000.0 |
INVEST
|
SBI Nifty Midcap 150 Index Fund - Regular (G)
|
18.7577 |
0.32 |
31.4614 |
|
|
702.68 |
1.01 |
5000.0 |
INVEST
|
SBI Nifty Midcap 150 Index Fund - Regular (IDCW)
|
18.7579 |
0.32 |
31.4619 |
|
|
702.68 |
1.01 |
5000.0 |
INVEST
|
AXIS Nifty Midcap 50 Index Fund (IDCW)
|
19.6362 |
0.32 |
29.4529 |
|
|
413.12 |
1.02 |
100.0 |
INVEST
|
Motilal Oswal Nifty Midcap 150 Index Fund (G)
|
37.9386 |
0.32 |
31.628 |
22.7407 |
28.6951 |
1986.47 |
1.0 |
500.0 |
INVEST
|
HDFC NIFTY Midcap 150 Index Fund - Regular (G)
|
18.4424 |
0.32 |
31.3402 |
|
|
261.31 |
0.83 |
100.0 |
INVEST
|
ICICI Pru Nifty Midcap 150 Index Fund (IDCW)
|
19.0722 |
0.32 |
31.3277 |
|
|
585.0 |
0.95 |
100.0 |
INVEST
|
AXIS Nifty Midcap 50 Index Fund (G)
|
19.6361 |
0.32 |
29.4523 |
|
|
413.12 |
1.02 |
100.0 |
INVEST
|
ICICI Pru Nifty Midcap 150 Index Fund (G)
|
19.0724 |
0.32 |
31.3273 |
|
|
585.0 |
0.95 |
100.0 |
INVEST
|
Aditya Birla SL Nifty Midcap 150 IF (IDCW)
|
24.1081 |
0.32 |
32.0905 |
22.8627 |
|
298.14 |
1.01 |
100.0 |
INVEST
|
Aditya Birla SL Nifty Midcap 150 IF (G)
|
24.1118 |
0.32 |
32.0919 |
22.8636 |
|
298.14 |
1.01 |
100.0 |
INVEST
|
Navi Nifty Midcap 150 Index Fund (G)
|
20.1808 |
0.32 |
31.1804 |
|
|
217.97 |
0.99 |
10.0 |
INVEST
|
Baroda BNP Paribas NIFTY Midcap 150 Index Fund-Reg (G)
|
10.5225 |
0.32 |
|
|
|
8.37 |
|
1000.0 |
INVEST
|
Kotak NIFTY Midcap 50 Index Fund - Regular (IDCW)
|
10.1440 |
0.32 |
|
|
|
46.13 |
0.88 |
100.0 |
INVEST
|
Kotak NIFTY Midcap 50 Index Fund - Regular (G)
|
10.1440 |
0.32 |
|
|
|
46.13 |
0.88 |
100.0 |
INVEST
|
SBI Nifty50 Equal Weight Index Fund - Reg (IDCW)
|
11.2487 |
0.31 |
|
|
|
1056.16 |
1.02 |
5000.0 |
INVEST
|
HDFC NIFTY50 Equal Weight Index Fund (G)
|
16.8387 |
0.31 |
19.2306 |
16.4178 |
|
1391.36 |
0.86 |
100.0 |
INVEST
|
DSP Nifty 50 Equal Weight Index Fund (G)
|
24.3864 |
0.31 |
18.99 |
16.4795 |
20.4817 |
1895.15 |
0.0 |
100.0 |
INVEST
|
DSP Nifty 50 Equal Weight Index Fund (IDCW)
|
22.0652 |
0.31 |
18.9881 |
16.4796 |
20.4818 |
1895.15 |
0.0 |
100.0 |
INVEST
|
SBI Nifty50 Equal Weight Index Fund - Reg (G)
|
11.2487 |
0.31 |
|
|
|
1056.16 |
1.02 |
5000.0 |
INVEST
|
Aditya Birla SL Nifty 50 EWI Fund (G)
|
17.1366 |
0.31 |
18.8713 |
16.1734 |
|
342.36 |
1.02 |
100.0 |
INVEST
|
Aditya Birla SL Nifty 50 EWI Fund (IDCW)
|
17.1363 |
0.31 |
18.8692 |
16.1731 |
|
342.36 |
1.02 |
100.0 |
INVEST
|
UTI-Nifty50 Equal Weight Index Fund - Regular (G)
|
13.9007 |
0.31 |
18.8003 |
|
|
90.47 |
1.04 |
1000.0 |
INVEST
|
UTI-Nifty Midcap 150 Index Fund - Regular (G)
|
10.4812 |
0.31 |
|
|
|
0.0 |
|
1000.0 |
INVEST
|
ICICI Pru Nifty50 Equal Weight Index Fund (G)
|
15.5559 |
0.31 |
18.8017 |
|
|
94.83 |
1.0 |
5000.0 |
INVEST
|
ICICI Pru Nifty50 Equal Weight Index Fund (IDCW)
|
15.5558 |
0.31 |
18.801 |
|
|
94.83 |
1.0 |
5000.0 |
INVEST
|
HDFC Nifty 100 Equal Weight Index Fund (G)
|
16.3565 |
0.31 |
26.892 |
|
|
327.80 |
0.83 |
100.0 |
INVEST
|
Bandhan BSE Healthcare Index Fund - Regular (G)
|
10.2139 |
0.30 |
|
|
|
17.70 |
1.02 |
1000.0 |
INVEST
|
Sundaram Nifty 100 Equal Weight Fund (G)
|
174.5389 |
0.30 |
26.5759 |
16.5139 |
19.9331 |
97.27 |
1.03 |
100.0 |
INVEST
|
Sundaram Nifty 100 Equal Weight Fund (IDCW)
|
82.2917 |
0.30 |
26.5503 |
16.5554 |
19.9586 |
97.27 |
1.03 |
100.0 |
INVEST
|
Motilal Oswal BSE Low Volatility Index Fund (G)
|
16.1412 |
0.30 |
18.7289 |
|
|
102.26 |
1.03 |
500.0 |
INVEST
|
Nippon India Nifty 500 Equal Weight Index Fund-Reg (G)
|
9.7901 |
0.30 |
|
|
|
410.39 |
0.95 |
1000.0 |
INVEST
|
Nippon India Nifty 500 Equal Weight Index Fund-Reg (IDCW)
|
9.7901 |
0.30 |
|
|
|
410.39 |
0.95 |
1000.0 |
INVEST
|
UTI-BSE Low Volatility Index Fund (G)
|
16.3135 |
0.30 |
19.1271 |
|
|
540.57 |
0.91 |
1000.0 |
INVEST
|
Bandhan Nifty Smallcap 250 Index Fund - Reg (G)
|
13.3358 |
0.28 |
|
|
|
45.94 |
0.89 |
1000.0 |
INVEST
|
Bandhan Nifty Smallcap 250 Index Fund - Reg (IDCW)
|
13.3363 |
0.28 |
|
|
|
45.94 |
0.89 |
1000.0 |
INVEST
|
Edelweiss Nifty Smallcap 250 Index Fund-Reg (G)
|
18.9362 |
0.28 |
36.0115 |
|
|
96.24 |
0.84 |
100.0 |
INVEST
|
Edelweiss Nifty Smallcap 250 Index Fund-Reg (IDCW)
|
18.9361 |
0.28 |
36.0118 |
|
|
96.24 |
0.84 |
100.0 |
INVEST
|
Motilal Oswal Nifty MidSmall IT and Telecom Index Fund-Reg (G)
|
11.0659 |
0.28 |
|
|
|
12.02 |
|
500.0 |
INVEST
|
SBI Nifty Smallcap 250 Index Fund - Regular (IDCW)
|
19.9064 |
0.28 |
35.6013 |
|
|
1247.77 |
1.01 |
5000.0 |
INVEST
|
ICICI Pru Nifty Smallcap 250 Index Fund (IDCW)
|
18.6114 |
0.28 |
35.6654 |
22.7415 |
|
438.05 |
0.89 |
100.0 |
INVEST
|
SBI Nifty Smallcap 250 Index Fund - Regular (G)
|
19.9057 |
0.28 |
35.6002 |
|
|
1247.77 |
1.01 |
5000.0 |
INVEST
|
Nippon India Nifty Smallcap 250 Index Fund (IDCW)
|
35.7656 |
0.28 |
35.5595 |
22.6145 |
|
1961.57 |
0.94 |
100.0 |
INVEST
|
Motilal Oswal Nifty Smallcap 250 Index Fund (G)
|
39.7904 |
0.28 |
35.6895 |
22.7468 |
31.0908 |
845.04 |
1.04 |
500.0 |
INVEST
|
Nippon India Nifty Smallcap 250 Index Fund (G)
|
35.7656 |
0.28 |
35.5595 |
22.6145 |
|
1961.57 |
0.94 |
100.0 |
INVEST
|
ICICI Pru Nifty Smallcap 250 Index Fund (G)
|
18.6105 |
0.28 |
35.6648 |
22.7383 |
|
438.05 |
0.89 |
100.0 |
INVEST
|
Groww Nifty Smallcap 250 Index Fund - Reg (IDCW)
|
12.2601 |
0.28 |
|
|
|
95.02 |
1.05 |
500.0 |
INVEST
|
Groww Nifty Smallcap 250 Index Fund - Reg (G)
|
12.2749 |
0.28 |
|
|
|
95.02 |
1.05 |
500.0 |
INVEST
|
HDFC NIFTY Smallcap 250 Index Fund - Regular (G)
|
19.9335 |
0.28 |
35.5255 |
|
|
370.78 |
0.81 |
100.0 |
INVEST
|
Motilal Oswal Nifty Next 50 Index Fund (G)
|
25.1775 |
0.27 |
42.5292 |
19.2076 |
|
310.18 |
1.03 |
500.0 |
INVEST
|
Tata Nifty500 Multicap Infrastructure 50:30:20 Index Fund-Reg (IDCW) RI
|
10.8260 |
0.27 |
|
|
|
79.12 |
0.0 |
5000.0 |
INVEST
|
Tata Nifty500 Multicap Infrastructure 50:30:20 Index Fund-Reg (G)
|
10.8260 |
0.27 |
|
|
|
79.12 |
0.0 |
5000.0 |
INVEST
|
Tata Nifty500 Multicap Infrastructure 50:30:20 Index Fund-Reg (IDCW)
|
10.8260 |
0.27 |
|
|
|
79.12 |
0.0 |
5000.0 |
INVEST
|
Aditya Birla SL Nifty Next 50 Index Fund (IDCW)
|
17.7815 |
0.27 |
42.6778 |
|
|
167.07 |
0.88 |
100.0 |
INVEST
|
HDFC NIFTY Next 50 Index Fund (G)
|
16.9653 |
0.27 |
42.8765 |
19.2392 |
|
1782.26 |
0.66 |
100.0 |
INVEST
|
HSBC Nifty Next 50 Index Fund (G)
|
31.3423 |
0.27 |
42.6907 |
19.2033 |
|
134.78 |
0.80 |
5000.0 |
INVEST
|
HSBC Nifty Next 50 Index Fund (IDCW)
|
31.3424 |
0.27 |
42.6905 |
19.2035 |
|
134.78 |
0.80 |
5000.0 |
INVEST
|
Navi Nifty Next 50 Index Fund (G)
|
17.0154 |
0.27 |
42.4861 |
|
|
731.73 |
0.57 |
10.0 |
INVEST
|
Aditya Birla SL Nifty Next 50 Index Fund (G)
|
17.7653 |
0.27 |
42.5443 |
|
|
167.07 |
0.88 |
100.0 |
INVEST
|
SBI Nifty Next 50 Index Fund (G)
|
19.7729 |
0.27 |
42.9215 |
19.4220 |
|
1494.29 |
0.78 |
5000.0 |
INVEST
|
ICICI Pru Nifty Next 50 Index Fund (IDCW)
|
64.4132 |
0.27 |
43.1834 |
19.5408 |
21.3717 |
7010.42 |
0.66 |
100.0 |
INVEST
|
SBI Nifty Next 50 Index Fund (IDCW)
|
19.7731 |
0.27 |
42.9209 |
19.4221 |
|
1494.29 |
0.78 |
5000.0 |
INVEST
|
ICICI Pru Nifty Next 50 Index Fund (G)
|
64.4140 |
0.27 |
43.1845 |
19.5414 |
21.3720 |
7010.42 |
0.66 |
100.0 |
INVEST
|
DSP Nifty Next 50 Index Fund (G)
|
28.2413 |
0.27 |
42.9838 |
19.7289 |
21.5172 |
902.86 |
0.0 |
100.0 |
INVEST
|
UTI-Nifty Next 50 Index Fund - Regular (G)
|
26.0242 |
0.27 |
42.9681 |
19.4549 |
21.4768 |
4872.88 |
0.80 |
1000.0 |
INVEST
|
Kotak Nifty Next 50 Index Fund (IDCW)
|
20.8069 |
0.27 |
42.8447 |
19.6159 |
|
372.33 |
0.60 |
100.0 |
INVEST
|
DSP Nifty Next 50 Index Fund (IDCW)
|
25.6090 |
0.27 |
42.9839 |
19.7294 |
21.5174 |
902.86 |
0.0 |
100.0 |
INVEST
|
Kotak Nifty Next 50 Index Fund (G)
|
20.8064 |
0.27 |
42.8452 |
19.6146 |
|
372.33 |
0.60 |
100.0 |
INVEST
|
Edelweiss Nifty Next 50 Index Fund-Reg (IDCW)
|
16.6588 |
0.26 |
42.5693 |
|
|
95.74 |
0.79 |
100.0 |
INVEST
|
Edelweiss Nifty Next 50 Index Fund-Reg (G)
|
16.6588 |
0.26 |
42.5681 |
|
|
95.74 |
0.79 |
100.0 |
INVEST
|
AXIS Nifty Next 50 Index Fund (IDCW)
|
17.6574 |
0.26 |
42.5018 |
|
|
303.16 |
1.02 |
100.0 |
INVEST
|
AXIS Nifty Next 50 Index Fund (G)
|
17.6575 |
0.26 |
42.5015 |
|
|
303.16 |
1.02 |
100.0 |
INVEST
|
LIC MF Nifty Next 50 Index Fund - Regular (IDCW)
|
54.2573 |
0.26 |
42.5243 |
19.3064 |
21.1146 |
96.87 |
0.0 |
5000.0 |
INVEST
|
LIC MF Nifty Next 50 Index Fund - Regular (G)
|
54.2573 |
0.26 |
42.5243 |
19.3064 |
21.1146 |
96.87 |
0.0 |
5000.0 |
INVEST
|
HDFC Nifty LargeMidcap 250 Index Fund-Regular (G)
|
9.9016 |
0.23 |
|
|
|
471.13 |
|
100.0 |
INVEST
|
Mirae Asset Nifty LargeMidcap 250 Index Fund-Reg (G)
|
10.2961 |
0.23 |
|
|
|
12.23 |
0.0 |
5000.0 |
INVEST
|
Mirae Asset Nifty LargeMidcap 250 Index Fund-Reg (IDCW)
|
10.2958 |
0.23 |
|
|
|
12.23 |
0.0 |
5000.0 |
INVEST
|
Edelweiss NIFTY Large Mid Cap 250 Index Fund (IDCW)
|
16.5855 |
0.23 |
26.3869 |
17.8323 |
|
225.36 |
0.83 |
100.0 |
INVEST
|
ICICI Pru Nifty LargeMidcap 250 Index Fund-Reg (G)
|
12.1256 |
0.23 |
|
|
|
175.63 |
0.83 |
100.0 |
INVEST
|
ICICI Pru Nifty LargeMidcap 250 Index Fund-Reg (IDCW)
|
12.1256 |
0.23 |
|
|
|
175.63 |
0.83 |
100.0 |
INVEST
|
Edelweiss NIFTY Large Mid Cap 250 Index Fund (G)
|
16.5862 |
0.23 |
26.3874 |
17.8340 |
|
225.36 |
0.83 |
100.0 |
INVEST
|
ICICI Pru Nifty200 Value 30 Index Fund-Reg (IDCW)
|
9.7963 |
0.22 |
|
|
|
75.0 |
1.0 |
100.0 |
INVEST
|
Navi Nifty India Manufacturing Index Fund (G)
|
17.1170 |
0.22 |
35.5051 |
|
|
51.68 |
0.99 |
10.0 |
INVEST
|
ICICI Pru Nifty200 Value 30 Index Fund-Reg (G)
|
9.7963 |
0.22 |
|
|
|
75.0 |
1.0 |
100.0 |
INVEST
|
HDFC Nifty500 Multicap 50:25:25 Index Fund-Reg (G)
|
10.0214 |
0.22 |
|
|
|
417.19 |
0.80 |
100.0 |
INVEST
|
Navi Nifty 500 Multicap 50:25:25 Index Fund-Reg (G)
|
10.0881 |
0.22 |
|
|
|
18.20 |
0.98 |
10.0 |
INVEST
|
Bandhan Nifty Total Market Index Fund - Reg (G)
|
10.1844 |
0.19 |
|
|
|
35.83 |
1.05 |
1000.0 |
INVEST
|
Mirae Asset Nifty Total Market Index Fund-Reg (G)
|
10.3496 |
0.19 |
|
|
|
31.51 |
0.0 |
5000.0 |
INVEST
|
Mirae Asset Nifty Total Market Index Fund-Reg (IDCW)
|
10.3492 |
0.19 |
|
|
|
31.51 |
0.0 |
5000.0 |
INVEST
|
Groww Nifty Total Market Index Fund-Regular (G)
|
13.8362 |
0.19 |
24.499 |
|
|
254.89 |
1.05 |
500.0 |
INVEST
|
Groww Nifty Total Market Index Fund-Regular (IDCW)
|
13.8367 |
0.19 |
24.5024 |
|
|
254.89 |
1.05 |
500.0 |
INVEST
|
SBI Nifty 500 Index Fund - Regular (G)
|
9.6285 |
0.18 |
|
|
|
841.64 |
0.88 |
5000.0 |
INVEST
|
SBI Nifty 500 Index Fund - Regular (IDCW)
|
9.6283 |
0.18 |
|
|
|
841.64 |
0.88 |
5000.0 |
INVEST
|
Motilal Oswal Nifty 500 Index Fund (G)
|
25.9554 |
0.18 |
24.087 |
15.4270 |
19.1983 |
2060.24 |
0.88 |
500.0 |
INVEST
|
Tata Nifty500 Multicap India Manufacturing 50:30:20 Index Fund-Reg (G)
|
11.2108 |
0.18 |
|
|
|
120.27 |
0.0 |
5000.0 |
INVEST
|
Tata Nifty500 Multicap India Manufacturing 50:30:20 Index Fund-Reg (IDCW)
|
11.2108 |
0.18 |
|
|
|
120.27 |
0.0 |
5000.0 |
INVEST
|
Tata Nifty500 Multicap India Manufacturing 50:30:20 Index Fund-Reg (IDCW) RI
|
11.2108 |
0.18 |
|
|
|
120.27 |
0.0 |
5000.0 |
INVEST
|
AXIS Nifty 500 Index Fund - Regular (G)
|
10.0852 |
0.18 |
|
|
|
227.74 |
1.0 |
100.0 |
INVEST
|
Nippon India Nifty Realty Index Fund - Reg (IDCW)
|
10.1520 |
0.18 |
|
|
|
0.0 |
|
1000.0 |
INVEST
|
Nippon India Nifty Realty Index Fund - Reg (G)
|
10.1520 |
0.18 |
|
|
|
0.0 |
|
1000.0 |
INVEST
|
HDFC NIFTY Realty Index Fund - Regular (G)
|
12.2539 |
0.18 |
|
|
|
116.86 |
0.89 |
100.0 |
INVEST
|
Tata Nifty Realty Index Fund - Regular (IDCW) RI
|
11.2151 |
0.18 |
|
|
|
54.0 |
0.0 |
5000.0 |
INVEST
|
Tata Nifty Realty Index Fund - Regular (G)
|
11.2151 |
0.18 |
|
|
|
54.0 |
0.0 |
5000.0 |
INVEST
|
Tata Nifty Realty Index Fund - Regular (IDCW)
|
11.2151 |
0.18 |
|
|
|
54.0 |
0.0 |
5000.0 |
INVEST
|
HDFC BSE 500 Index Fund - Regulr (G)
|
15.5282 |
0.16 |
23.3915 |
|
|
195.55 |
0.81 |
100.0 |
INVEST
|
Kotak Nifty Smallcap 50 Index Fund - Reg (IDCW)
|
21.8680 |
0.15 |
38.6244 |
|
|
113.04 |
0.89 |
100.0 |
INVEST
|
AXIS Nifty Smallcap 50 Index Fund (IDCW)
|
19.7358 |
0.15 |
38.752 |
|
|
457.49 |
1.03 |
100.0 |
INVEST
|
AXIS Nifty Smallcap 50 Index Fund (G)
|
19.7358 |
0.15 |
38.751 |
|
|
457.49 |
1.03 |
100.0 |
INVEST
|
Aditya Birla SL Nifty Smallcap 50 IF (G)
|
22.6205 |
0.15 |
38.9952 |
19.8962 |
|
239.28 |
1.01 |
100.0 |
INVEST
|
Aditya Birla SL Nifty Smallcap 50 IF (IDCW)
|
22.6226 |
0.15 |
38.9953 |
19.9002 |
|
239.28 |
1.01 |
100.0 |
INVEST
|
Bandhan Nifty 500 Value 50 Index Fund-Reg (G)
|
10.2726 |
0.15 |
|
|
|
7.64 |
1.0 |
1000.0 |
INVEST
|
ICICI Pru Nifty50 Value 20 Index Fund - Reg (IDCW)
|
11.6439 |
0.15 |
|
|
|
85.32 |
0.75 |
100.0 |
INVEST
|
Kotak Nifty Smallcap 50 Index Fund - Reg (G)
|
21.8680 |
0.15 |
38.6244 |
|
|
113.04 |
0.89 |
100.0 |
INVEST
|
UTI-Nifty 500 Value 50 Index Fund - Regular (G)
|
20.0470 |
0.15 |
38.3439 |
|
|
510.43 |
1.03 |
1000.0 |
INVEST
|
Nippon India Nifty 50 Value 20 Index Fund-Reg (G)
|
19.9895 |
0.15 |
27.7415 |
17.4080 |
|
906.62 |
0.76 |
5000.0 |
INVEST
|
Nippon India Nifty 50 Value 20Index Fund-Reg(IDCW)
|
19.9895 |
0.15 |
27.7415 |
17.4080 |
|
906.62 |
0.76 |
5000.0 |
INVEST
|
ICICI Pru Nifty50 Value 20 Index Fund - Reg (G)
|
11.6441 |
0.15 |
|
|
|
85.32 |
0.75 |
100.0 |
INVEST
|
AXIS Nifty500 Value 50 Index Fund - Regular (G)
|
10.3114 |
0.14 |
|
|
|
77.55 |
1.07 |
100.0 |
INVEST
|
Motilal Oswal Nifty MidSmall Healthcare Index Fund-Reg (G)
|
10.5422 |
0.14 |
|
|
|
13.76 |
|
500.0 |
INVEST
|
Tata Nifty MidSmall Healthcare Index Fund-Reg (IDCW) RI
|
12.7328 |
0.14 |
|
|
|
123.46 |
0.0 |
5000.0 |
INVEST
|
Tata Nifty MidSmall Healthcare Index Fund-Reg (IDCW)
|
12.7328 |
0.14 |
|
|
|
123.46 |
0.0 |
5000.0 |
INVEST
|
Tata Nifty MidSmall Healthcare Index Fund-Reg (G)
|
12.7328 |
0.14 |
|
|
|
123.46 |
0.0 |
5000.0 |
INVEST
|
Bandhan Nifty 100 Index Fund (G)
|
14.9294 |
0.13 |
21.5432 |
|
|
152.77 |
0.60 |
1000.0 |
INVEST
|
Bandhan Nifty 100 Index Fund (IDCW)
|
14.9317 |
0.13 |
21.5511 |
|
|
152.77 |
0.60 |
1000.0 |
INVEST
|
HDFC Nifty 100 Index Fund (G)
|
14.8707 |
0.13 |
21.3529 |
|
|
280.88 |
0.75 |
100.0 |
INVEST
|
AXIS Nifty 100 Index Fund (IDCW)
|
21.7214 |
0.13 |
21.2971 |
13.0569 |
16.4123 |
1709.89 |
0.92 |
100.0 |
INVEST
|
AXIS Nifty 100 Index Fund (G)
|
21.72 |
0.13 |
21.2967 |
13.0567 |
16.4108 |
1709.89 |
0.92 |
100.0 |
INVEST
|
UTI-Nifty 50 Index Fund (IDCW)
|
84.6827 |
0.13 |
18.2514 |
12.9816 |
16.5397 |
20082.94 |
0.25 |
1000.0 |
INVEST
|
UTI-Nifty 50 Index Fund (G)
|
168.0884 |
0.13 |
18.2514 |
12.9815 |
16.5398 |
20082.94 |
0.25 |
1000.0 |
INVEST
|
DSP Nifty 50 Index Fund (IDCW)
|
21.3637 |
0.13 |
18.1329 |
12.8716 |
16.3125 |
655.82 |
0.0 |
100.0 |
INVEST
|
ICICI Pru Nifty 50 Index Fund - Regular (IDCW)
|
32.8064 |
0.13 |
18.2328 |
12.8664 |
16.3526 |
11919.15 |
0.35 |
100.0 |
INVEST
|
HDFC Nifty 50 Index Fund - Regular
|
232.1192 |
0.13 |
18.2153 |
12.8874 |
16.3630 |
18412.12 |
0.36 |
100.0 |
INVEST
|
Nippon India Index Fund - Nifty 50 Plan (IDCW-Q)
|
32.7561 |
0.13 |
17.9783 |
10.9074 |
14.5667 |
2036.21 |
0.42 |
100.0 |
INVEST
|
ICICI Pru Nifty 50 Index Fund - Regular (G)
|
246.2506 |
0.13 |
18.2334 |
12.8667 |
16.3491 |
11919.15 |
0.35 |
100.0 |
INVEST
|
Navi Nifty 50 Index Fund (G)
|
15.8554 |
0.13 |
18.1889 |
12.9021 |
|
2572.81 |
0.26 |
10.0 |
INVEST
|
SBI Nifty Index Fund (IDCW)
|
111.0262 |
0.13 |
18.075 |
12.7689 |
16.1518 |
8679.18 |
0.48 |
5000.0 |
INVEST
|
DSP Nifty 50 Index Fund (G)
|
23.6178 |
0.13 |
18.1303 |
12.8719 |
16.3127 |
655.82 |
0.0 |
100.0 |
INVEST
|
Nippon India Index Fund - Nifty 50 Plan (IDCW-A)
|
32.6480 |
0.13 |
17.9955 |
10.9074 |
14.5664 |
2036.21 |
0.42 |
100.0 |
INVEST
|
SBI Nifty Index Fund (G)
|
216.4019 |
0.13 |
18.076 |
12.7687 |
16.1229 |
8679.18 |
0.48 |
5000.0 |
INVEST
|
Nippon India Index Fund - Nifty 50 Plan (IDCW-Hy)
|
32.7564 |
0.13 |
17.9795 |
10.9078 |
14.5675 |
2036.21 |
0.42 |
100.0 |
INVEST
|
Nippon India Index Fund - Nifty 50 Plan (B)
|
41.5357 |
0.13 |
17.9743 |
12.5188 |
15.7892 |
2036.21 |
0.42 |
100.0 |
INVEST
|
Nippon India Index Fund - Nifty 50 Plan (G)
|
41.5357 |
0.13 |
17.9743 |
12.5190 |
15.7892 |
2036.21 |
0.42 |
100.0 |
INVEST
|
Aditya Birla SL Nifty 50 Index Fund (G)
|
247.8466 |
0.13 |
18.0961 |
12.7014 |
16.1907 |
975.02 |
0.47 |
100.0 |
INVEST
|
Motilal Oswal Nifty 50 Index Fund (G)
|
20.6841 |
0.13 |
17.9959 |
12.7114 |
|
586.05 |
0.55 |
500.0 |
INVEST
|
Aditya Birla SL Nifty 50 Index Fund (IDCW)
|
25.3278 |
0.13 |
18.096 |
12.7017 |
16.1811 |
975.02 |
0.47 |
100.0 |
INVEST
|
HSBC Nifty 50 Index Fund (G)
|
28.2315 |
0.13 |
18.0884 |
12.7887 |
|
292.47 |
0.45 |
5000.0 |
INVEST
|
Edelweiss Nifty 50 Index Fund (IDCW)
|
13.9266 |
0.13 |
17.675 |
|
|
118.19 |
0.50 |
100.0 |
INVEST
|
HSBC Nifty 50 Index Fund (IDCW)
|
28.2315 |
0.13 |
18.0884 |
12.7887 |
|
292.47 |
0.45 |
5000.0 |
INVEST
|
Bandhan Nifty 50 Index Fund (G)
|
52.7687 |
0.13 |
17.7902 |
12.7388 |
16.3806 |
1644.69 |
0.60 |
1000.0 |
INVEST
|
Bandhan Nifty 50 Index Fund (IDCW)
|
47.8939 |
0.13 |
17.8047 |
12.7517 |
16.1230 |
1644.69 |
0.60 |
1000.0 |
INVEST
|
Tata Nifty 50 Index Fund - Regular
|
152.3776 |
0.13 |
17.9288 |
12.6995 |
16.1015 |
1079.62 |
0.0 |
5000.0 |
INVEST
|
AXIS Nifty 50 Index Fund (IDCW)
|
14.5863 |
0.13 |
18.1517 |
12.8026 |
|
575.83 |
0.42 |
100.0 |
INVEST
|
AXIS Nifty 50 Index Fund (G)
|
14.5863 |
0.13 |
18.1517 |
12.8026 |
|
575.83 |
0.42 |
100.0 |
INVEST
|
Edelweiss Nifty 50 Index Fund (G)
|
13.9267 |
0.13 |
17.6748 |
12.4256 |
|
118.19 |
0.50 |
100.0 |
INVEST
|
Baroda BNP Paribas NIFTY 50 Index Fund - Reg (IDCW)
|
11.4191 |
0.13 |
|
|
|
59.97 |
0.56 |
5000.0 |
INVEST
|
Franklin India NSE Nifty 50 Index Fund (IDCW)
|
197.6046 |
0.13 |
23.8741 |
14.4063 |
17.0678 |
698.43 |
0.0 |
5000.0 |
INVEST
|
Baroda BNP Paribas NIFTY 50 Index Fund - Reg (G)
|
11.4191 |
0.13 |
|
|
|
59.97 |
0.56 |
5000.0 |
INVEST
|
Franklin India NSE Nifty 50 Index Fund (G)
|
187.8902 |
0.13 |
12.2611 |
10.7133 |
14.7855 |
698.43 |
0.0 |
5000.0 |
INVEST
|
LIC MF Nifty 50 Index Fund (IDCW)
|
50.1109 |
0.13 |
17.3918 |
12.1421 |
15.5901 |
319.29 |
0.0 |
5000.0 |
INVEST
|
LIC MF Nifty 50 Index Fund (G)
|
135.8395 |
0.13 |
17.3917 |
12.2311 |
15.6001 |
319.29 |
0.0 |
5000.0 |
INVEST
|
Mirae Asset Nifty 50 Index Fund - Regular (IDCW)
|
10.1037 |
0.13 |
|
|
|
12.18 |
0.0 |
5000.0 |
INVEST
|
Mirae Asset Nifty 50 Index Fund - Regular (G)
|
10.1039 |
0.13 |
|
|
|
12.18 |
0.0 |
5000.0 |
INVEST
|
Kotak Nifty 50 Index Fund (IDCW)
|
15.9230 |
0.13 |
17.9219 |
12.6993 |
|
772.38 |
0.45 |
100.0 |
INVEST
|
Kotak Nifty 50 Index Fund (G)
|
15.9230 |
0.13 |
17.9219 |
12.6993 |
|
772.38 |
0.45 |
100.0 |
INVEST
|
Taurus Nifty 50 Index Fund (G)
|
46.7430 |
0.12 |
17.138 |
12.0301 |
16.2017 |
4.83 |
1.04 |
500.0 |
INVEST
|
Taurus Nifty 50 Index Fund (IDCW)
|
29.7928 |
0.12 |
17.1342 |
12.0233 |
16.1986 |
4.83 |
1.04 |
500.0 |
INVEST
|
Motilal Oswal Nifty MidSmall Financial Services Index Fund-Reg (G)
|
11.0058 |
0.12 |
|
|
|
10.61 |
|
500.0 |
INVEST
|
Kotak Nifty SDL Apr 2032 Top 12 Equal Weight Index Fund (G)
|
12.1355 |
0.11 |
10.8558 |
|
|
2904.37 |
0.36 |
100.0 |
INVEST
|
Kotak Nifty SDL Apr 2032 Top 12 Equal Weight Index Fund (IDCW)
|
12.1392 |
0.11 |
10.8562 |
|
|
2904.37 |
0.36 |
100.0 |
INVEST
|
Bandhan CRISIL IBX 90:10 SDL Plus Gilt-Apr 2032 Index Fund-Reg (IDCW)
|
10.5577 |
0.09 |
11.7312 |
|
|
583.11 |
0.26 |
1000.0 |
INVEST
|
Bandhan CRISIL IBX 90:10 SDL Plus Gilt-Apr 2032 Index Fund-Reg (G)
|
11.8706 |
0.09 |
10.8304 |
|
|
583.11 |
0.26 |
1000.0 |
INVEST
|
Baroda BNP Paribas NIFTY SDL Dec 2028 Index Fund-Reg (G)
|
11.51 |
0.05 |
9.5544 |
|
|
31.11 |
0.49 |
5000.0 |
INVEST
|
Baroda BNP Paribas NIFTY SDL Dec 2028 Index Fund-Reg (IDCW)
|
10.7325 |
0.05 |
9.558 |
|
|
31.11 |
0.49 |
5000.0 |
INVEST
|
ICICI Pru Nifty SDL Dec 2028 Index Fund-Reg (G)
|
11.9507 |
0.05 |
9.7653 |
|
|
973.77 |
0.40 |
1000.0 |
INVEST
|
ICICI Pru Nifty SDL Dec 2028 Index Fund-Reg (IDCW-A)
|
11.9507 |
0.05 |
9.7653 |
|
|
973.77 |
0.40 |
1000.0 |
INVEST
|
ICICI Pru Nifty Pharma Index Fund-Reg (G)
|
16.9566 |
0.05 |
37.9101 |
|
|
81.27 |
0.93 |
1000.0 |
INVEST
|
ICICI Pru Nifty Pharma Index Fund-Reg (IDCW)
|
16.9566 |
0.05 |
37.9101 |
|
|
81.27 |
0.93 |
1000.0 |
INVEST
|
Mirae Asset Nifty SDL June 2028 Index Fund-Reg (G)
|
11.3969 |
0.04 |
9.2526 |
|
|
69.86 |
0.0 |
5000.0 |
INVEST
|
Mirae Asset Nifty SDL June 2028 Index Fund-Reg (IDCW)
|
11.3971 |
0.04 |
9.2534 |
|
|
69.86 |
0.0 |
5000.0 |
INVEST
|
Aditya Birla SL CRISIL-IBX AAA NBFC-HFC Index-Dec 2025 Fund-Reg (G)
|
10.1119 |
0.04 |
|
|
|
356.09 |
|
1000.0 |
INVEST
|
Aditya Birla SL CRISIL-IBX AAA NBFC-HFC Index-Dec 2025 Fund-Reg (IDCW)
|
10.1119 |
0.04 |
|
|
|
356.09 |
|
1000.0 |
INVEST
|
Aditya Birla SL CRISIL IBX SDL Jun 2032 Index Fund-Reg (IDCW)
|
11.6966 |
0.04 |
10.51 |
|
|
161.33 |
0.57 |
500.0 |
INVEST
|
Aditya Birla SL CRISIL IBX SDL Jun 2032 Index Fund-Reg (G)
|
11.6964 |
0.04 |
10.5102 |
|
|
161.33 |
0.57 |
500.0 |
INVEST
|
Aditya Birla SL CRISIL-IBX AAA NBFC-HFC Index-Sep 2026 Fund-Reg (G)
|
10.1403 |
0.03 |
|
|
|
292.10 |
|
1000.0 |
INVEST
|
Aditya Birla SL CRISIL-IBX AAA NBFC-HFC Index-Sep 2026 Fund-Reg (IDCW)
|
10.1403 |
0.03 |
|
|
|
292.10 |
|
1000.0 |
INVEST
|
Tata CRISIL-IBX Gilt Index-Apr 2026 Index Fund-Reg (IDCW) RI
|
11.6753 |
0.03 |
7.6859 |
|
|
1026.22 |
0.0 |
5000.0 |
INVEST
|
Tata CRISIL-IBX Gilt Index-Apr 2026 Index Fund-Reg (IDCW)
|
11.6753 |
0.03 |
7.6859 |
|
|
1026.22 |
0.0 |
5000.0 |
INVEST
|
Tata CRISIL-IBX Gilt Index-Apr 2026 Index Fund-Reg (G)
|
11.6753 |
0.03 |
7.6859 |
|
|
1026.22 |
0.0 |
5000.0 |
INVEST
|
Aditya Birla SL CRISIL IBX Gilt-Apr 2026 IF-Reg (IDCW)
|
11.6920 |
0.03 |
7.7018 |
|
|
303.42 |
0.36 |
500.0 |
INVEST
|
ICICI Pru Nifty SDL Sep 2027 Index Fund (G)
|
11.7548 |
0.03 |
8.982 |
|
|
1790.73 |
0.37 |
1000.0 |
INVEST
|
ICICI Pru Nifty SDL Sep 2027 Index Fund (IDCW-A)
|
11.7548 |
0.03 |
8.982 |
|
|
1790.73 |
0.37 |
1000.0 |
INVEST
|
Aditya Birla SL CRISIL IBX Gilt-Apr 2026 IF-Reg (G)
|
11.6914 |
0.03 |
7.7012 |
|
|
303.42 |
0.36 |
500.0 |
INVEST
|
Mirae Asset Nifty SDL Jun 2027 Index Fund (G)
|
11.7369 |
0.03 |
8.8847 |
|
|
802.58 |
0.0 |
5000.0 |
INVEST
|
Mirae Asset Nifty SDL Jun 2027 Index Fund (IDCW)
|
11.7375 |
0.03 |
8.8842 |
|
|
802.58 |
0.0 |
5000.0 |
INVEST
|
AXIS Crisil IBX SDL May 2027 Index Fund (IDCW)
|
11.7188 |
0.03 |
8.8713 |
|
|
2219.75 |
0.31 |
5000.0 |
INVEST
|
AXIS Crisil IBX SDL May 2027 Index Fund (G)
|
11.7188 |
0.03 |
8.8713 |
|
|
2219.75 |
0.31 |
5000.0 |
INVEST
|
Nippon India Nifty SDL Plus G-Sec-Jun2028 Maturity 70:30 IF-Reg (IDCW)
|
11.6806 |
0.03 |
9.1614 |
|
|
402.43 |
0.37 |
1000.0 |
INVEST
|
Nippon India Nifty SDL Plus G-Sec-Jun2028 Maturity 70:30 IF-Reg (G)
|
11.6806 |
0.03 |
9.1614 |
|
|
402.43 |
0.37 |
1000.0 |
INVEST
|
SBI CRISIL IBX SDL Index-September 2027 Fund-Reg (IDCW)
|
11.7604 |
0.03 |
8.9329 |
|
|
1103.80 |
0.40 |
5000.0 |
INVEST
|
SBI CRISIL IBX SDL Index-September 2027 Fund-Reg (G)
|
11.7602 |
0.03 |
8.9331 |
|
|
1103.80 |
0.40 |
5000.0 |
INVEST
|
UTI-CRISIL SDL Maturity June 2027 Index Fund-Reg (G)
|
11.5001 |
0.03 |
8.7336 |
|
|
77.11 |
0.40 |
5000.0 |
INVEST
|
Bandhan CRISIL IBX 90:10 SDL Plus Gilt-Sep 2027 Index Fund-Reg (IDCW)
|
10.3141 |
0.03 |
8.8486 |
|
|
149.74 |
0.41 |
1000.0 |
INVEST
|
Bandhan CRISIL IBX 90:10 SDL Plus Gilt-Sep 2027 Index Fund-Reg (G)
|
11.6321 |
0.03 |
8.8394 |
|
|
149.74 |
0.41 |
1000.0 |
INVEST
|
Kotak Nifty SDL Apr 2027 Top 12 Equal Weight Index Fund (IDCW)
|
11.73 |
0.03 |
8.7269 |
|
|
7937.98 |
0.35 |
100.0 |
INVEST
|
Kotak Nifty SDL Apr 2027 Top 12 Equal Weight Index Fund (G)
|
11.7297 |
0.03 |
8.7261 |
|
|
7937.98 |
0.35 |
100.0 |
INVEST
|
UTI-Nifty SDL Plus AAA PSU Bond Apr 2028 75:25 Index Fund-Reg (G)
|
11.5108 |
0.03 |
9.0844 |
|
|
40.12 |
0.40 |
5000.0 |
INVEST
|
Bandhan Crisil IBX Gilt April 2026 Index Fund-Reg (G)
|
11.6555 |
0.03 |
7.6214 |
|
|
471.92 |
0.41 |
1000.0 |
INVEST
|
Bandhan Crisil IBX Gilt April 2026 Index Fund-Reg (IDCW)
|
10.3869 |
0.03 |
7.6228 |
|
|
471.92 |
0.41 |
1000.0 |
INVEST
|
AXIS CRISIL IBX 50:50 Gilt Plus SDL June 2028 Index Fund-Reg (G)
|
11.5141 |
0.03 |
9.0588 |
|
|
71.82 |
0.42 |
5000.0 |
INVEST
|
AXIS CRISIL IBX 50:50 Gilt Plus SDL June 2028 Index Fund-Reg (IDCW)
|
11.5141 |
0.03 |
9.0588 |
|
|
71.82 |
0.42 |
5000.0 |
INVEST
|
Nippon India CRISIL-IBX AAA Financial Services-Dec 2026 Index Fund-Reg (IDCW)
|
10.1021 |
0.03 |
|
|
|
90.64 |
0.40 |
1000.0 |
INVEST
|
Nippon India CRISIL-IBX AAA Financial Services-Dec 2026 Index Fund-Reg (G)
|
10.1021 |
0.03 |
|
|
|
90.64 |
0.40 |
1000.0 |
INVEST
|
Aditya Birla SL Nifty SDL Sep 2027 Index Fund-Reg (IDCW)
|
11.4819 |
0.02 |
8.7878 |
|
|
40.35 |
0.50 |
500.0 |
INVEST
|
Aditya Birla SL Nifty SDL Sep 2027 Index Fund-Reg (G)
|
11.4819 |
0.02 |
8.7868 |
|
|
40.35 |
0.50 |
500.0 |
INVEST
|
Kotak Nifty AAA Bond Jun 2025 HTM Index Fund-Reg (G)
|
10.5233 |
0.02 |
|
|
|
20.05 |
0.30 |
100.0 |
INVEST
|
Kotak Nifty AAA Bond Jun 2025 HTM Index Fund-Reg (IDCW)
|
10.5232 |
0.02 |
|
|
|
20.05 |
0.30 |
100.0 |
INVEST
|
ICICI Pru BSE Sensex Index Fund (G)
|
26.4683 |
0.02 |
17.6793 |
12.5275 |
16.0522 |
1747.22 |
0.27 |
100.0 |
INVEST
|
ICICI Pru BSE Sensex Index Fund (IDCW)
|
26.4690 |
0.02 |
17.6792 |
12.5285 |
16.0528 |
1747.22 |
0.27 |
100.0 |
INVEST
|
HDFC BSE Sensex Index Fund - Regular
|
750.4611 |
0.02 |
17.5167 |
12.4651 |
15.8545 |
7812.82 |
0.36 |
100.0 |
INVEST
|
Aditya Birla SL BSE India Infrastructure Index Fund-Reg (G)
|
10.1244 |
0.02 |
|
|
|
0.0 |
|
500.0 |
INVEST
|
Aditya Birla SL BSE India Infrastructure Index Fund-Reg (IDCW)
|
10.1244 |
0.02 |
|
|
|
0.0 |
|
500.0 |
INVEST
|
UTI-BSE Sensex Index Fund (G)
|
14.4606 |
0.02 |
17.5458 |
|
|
193.74 |
0.30 |
1000.0 |
INVEST
|
Tata Nifty SDL Plus AAA PSU Bond Dec 2027 60:40 Index Fund (G)
|
11.8149 |
0.02 |
8.6867 |
|
|
859.44 |
0.0 |
5000.0 |
INVEST
|
Tata Nifty SDL Plus AAA PSU Bond Dec 2027 60:40 Index Fund (IDCW)
|
11.8149 |
0.02 |
8.6867 |
|
|
859.44 |
0.0 |
5000.0 |
INVEST
|
Tata Nifty SDL Plus AAA PSU Bond Dec 2027 60:40 Index Fund (IDCW) RI
|
11.8149 |
0.02 |
8.6867 |
|
|
859.44 |
0.0 |
5000.0 |
INVEST
|
Nippon India Index Fund - BSE Sensex Plan (IDCW-A)
|
32.5105 |
0.02 |
17.3275 |
10.5822 |
14.5075 |
766.29 |
0.48 |
5000.0 |
INVEST
|
Nippon India Index Fund - BSE Sensex Plan (B)
|
41.2458 |
0.02 |
17.3232 |
12.1883 |
15.7185 |
766.29 |
0.48 |
5000.0 |
INVEST
|
Nippon India Index Fund - BSE Sensex Plan (G)
|
41.2458 |
0.02 |
17.3232 |
12.1883 |
15.7185 |
766.29 |
0.48 |
5000.0 |
INVEST
|
SBI BSE Sensex Index Fund - Regular (IDCW)
|
13.2116 |
0.02 |
17.3728 |
|
|
241.76 |
0.44 |
5000.0 |
INVEST
|
SBI BSE Sensex Index Fund - Regular (G)
|
13.2116 |
0.02 |
17.3728 |
|
|
241.76 |
0.44 |
5000.0 |
INVEST
|
Nippon India Index Fund - BSE Sensex Plan (IDCW-Q)
|
32.5141 |
0.02 |
17.3275 |
10.5823 |
14.5088 |
766.29 |
0.48 |
5000.0 |
INVEST
|
Nippon India Index Fund - BSE Sensex Plan (IDCW-Hy)
|
32.5217 |
0.02 |
17.3213 |
10.5878 |
14.5153 |
766.29 |
0.48 |
5000.0 |
INVEST
|
Tata BSE Sensex Index Fund - Regular
|
203.7749 |
0.02 |
17.1841 |
12.2093 |
15.3457 |
368.49 |
0.0 |
5000.0 |
INVEST
|
AXIS BSE Sensex Index Fund - Regular (IDCW)
|
11.2060 |
0.02 |
|
|
|
46.81 |
0.70 |
500.0 |
INVEST
|
AXIS BSE Sensex Index Fund - Regular (G)
|
11.2060 |
0.02 |
|
|
|
46.81 |
0.70 |
500.0 |
INVEST
|
Navi BSE Sensex Index Fund - Regular (G)
|
12.3955 |
0.02 |
16.7492 |
|
|
13.99 |
0.90 |
10.0 |
INVEST
|
Edelweiss NIFTY PSU Bond Plus SDL Apr 2027 50:50 IF (G)
|
11.8390 |
0.02 |
8.3473 |
5.4740 |
|
2286.43 |
0.40 |
100.0 |
INVEST
|
ICICI Pru Nifty PSU Bond Plus SDL Sep 2027 40:60 IF (IDCW-A)
|
11.8172 |
0.02 |
8.6409 |
5.4180 |
|
8651.67 |
0.40 |
1000.0 |
INVEST
|
ICICI Pru Nifty PSU Bond Plus SDL Sep 2027 40:60 IF (G)
|
11.8173 |
0.02 |
8.6409 |
5.4183 |
|
8651.67 |
0.40 |
1000.0 |
INVEST
|
LIC MF BSE Sensex Index Fund (IDCW)
|
52.2073 |
0.02 |
16.6636 |
11.7236 |
15.2088 |
83.87 |
0.0 |
5000.0 |
INVEST
|
LIC MF BSE Sensex Index Fund (G)
|
152.3158 |
0.02 |
16.6636 |
11.7237 |
15.2093 |
83.87 |
0.0 |
5000.0 |
INVEST
|
Edelweiss NIFTY PSU Bond Plus SDL Apr 2027 50:50 IF (IDCW)
|
11.8395 |
0.02 |
8.3459 |
5.4755 |
|
2286.43 |
0.40 |
100.0 |
INVEST
|
Kotak Nifty SDL Plus AAA PSU Bond Jul 2028 60:40 Index Fund-Reg (G)
|
11.7866 |
0.02 |
8.9385 |
|
|
588.26 |
0.40 |
100.0 |
INVEST
|
Kotak Nifty SDL Jul 2026 Index Fund-Reg (G)
|
11.4963 |
0.02 |
8.1486 |
|
|
121.18 |
0.41 |
100.0 |
INVEST
|
Kotak Nifty SDL Jul 2026 Index Fund-Reg (IDCW)
|
11.4964 |
0.02 |
8.1475 |
|
|
121.18 |
0.41 |
100.0 |
INVEST
|
ICICI Pru Nifty SDL Sep 2026 Index Fund-Reg (G)
|
11.5070 |
0.02 |
8.2197 |
|
|
266.64 |
0.41 |
1000.0 |
INVEST
|
ICICI Pru Nifty SDL Sep 2026 Index Fund-Reg (IDCW-A)
|
11.5069 |
0.02 |
8.2198 |
|
|
266.64 |
0.41 |
1000.0 |
INVEST
|
Aditya Birla SL CRISIL IBX 60:40 SDL + AAA PSU - Apr 2025 Index Fund (IDCW)
|
11.5856 |
0.02 |
7.4183 |
|
|
178.02 |
0.35 |
500.0 |
INVEST
|
Aditya Birla SL CRISIL IBX 60:40 SDL + AAA PSU - Apr 2025 Index Fund (G)
|
11.5856 |
0.02 |
7.4193 |
|
|
178.02 |
0.35 |
500.0 |
INVEST
|
Kotak Nifty SDL Plus AAA PSU Bond Jul 2028 60:40 Index Fund-Reg (IDCW)
|
11.7828 |
0.02 |
8.9376 |
|
|
588.26 |
0.40 |
100.0 |
INVEST
|
HDFC Nifty G-Sec July 2031 Index Fund - Reg (G)
|
11.8926 |
0.01 |
10.2351 |
|
|
666.04 |
0.37 |
100.0 |
INVEST
|
HSBC CRISIL IBX 50:50 Gilt Plus SDL Apr 2028 Index Fund (G)
|
11.8510 |
0.01 |
8.9216 |
|
|
1889.34 |
0.43 |
5000.0 |
INVEST
|
Edelweiss CRISIL PSU Plus SDL 50:50 Oct 2025 Index Fund (IDCW)
|
11.6288 |
0.01 |
7.5526 |
|
|
803.68 |
0.40 |
100.0 |
INVEST
|
AXIS Crisil IBX 70:30 CPSE Plus SDL April 2025 Index Fund (IDCW)
|
11.6533 |
0.01 |
7.5117 |
|
|
517.10 |
0.31 |
5000.0 |
INVEST
|
Edelweiss CRISIL PSU Plus SDL 50:50 Oct 2025 Index Fund (G)
|
11.6285 |
0.01 |
7.5528 |
|
|
803.68 |
0.40 |
100.0 |
INVEST
|
AXIS Crisil IBX 70:30 CPSE Plus SDL April 2025 Index Fund (G)
|
11.6532 |
0.01 |
7.5108 |
|
|
517.10 |
0.31 |
5000.0 |
INVEST
|
Edelweiss CRISIL IBX 50:50 Gilt Plus SDL June 2027 Index Fund-Reg (G)
|
11.7367 |
0.01 |
8.4162 |
|
|
95.88 |
0.45 |
100.0 |
INVEST
|
Aditya Birla SL Nifty SDL Apr 2027 Index Fund (G)
|
11.7811 |
0.01 |
8.3678 |
|
|
4166.54 |
0.50 |
500.0 |
INVEST
|
HSBC CRISIL IBX 50:50 Gilt Plus SDL Apr 2028 Index Fund (IDCW)
|
11.8508 |
0.01 |
8.9188 |
|
|
1889.34 |
0.43 |
5000.0 |
INVEST
|
Aditya Birla SL Nifty SDL Apr 2027 Index Fund (IDCW)
|
11.7811 |
0.01 |
8.3678 |
|
|
4166.54 |
0.50 |
500.0 |
INVEST
|
Aditya Birla SL CRISIL IBX 50:50 Gilt Plus SDL Apr 2028 IF-Reg (IDCW)
|
11.8795 |
0.01 |
8.9662 |
|
|
406.28 |
0.35 |
500.0 |
INVEST
|
AXIS CRISIL IBX 50:50 Gilt Plus SDL Sep 2027 Index Fund-Reg (G)
|
11.4868 |
0.01 |
8.5863 |
|
|
32.01 |
0.40 |
5000.0 |
INVEST
|
AXIS CRISIL IBX 50:50 Gilt Plus SDL Sep 2027 Index Fund-Reg (IDCW)
|
11.4868 |
0.01 |
8.5863 |
|
|
32.01 |
0.40 |
5000.0 |
INVEST
|
DSP Nifty SDL Plus G-Sec Sep 2027 50:50 Index Fund (IDCW)
|
11.5173 |
0.01 |
8.6712 |
|
|
92.38 |
0.0 |
100.0 |
INVEST
|
DSP Nifty SDL Plus G-Sec Sep 2027 50:50 Index Fund (G)
|
11.5173 |
0.01 |
8.6712 |
|
|
92.38 |
0.0 |
100.0 |
INVEST
|
Edelweiss CRISIL IBX 50:50 Gilt Plus SDL June 2027 Index Fund-Reg (IDCW)
|
11.7370 |
0.01 |
8.4159 |
|
|
95.88 |
0.45 |
100.0 |
INVEST
|
Aditya Birla SL CRISIL IBX 50:50 Gilt Plus SDL Apr 2028 IF-Reg (G)
|
11.8784 |
0.01 |
8.9661 |
|
|
406.28 |
0.35 |
500.0 |
INVEST
|
HDFC Nifty SDL Oct 2026 Index Fund - Reg (G)
|
11.4689 |
0.01 |
8.3413 |
|
|
191.70 |
0.36 |
100.0 |
INVEST
|
UTI-Nifty SDL Plus AAA PSU Bond Apr 2026 75:25 Index Fund-Reg (G)
|
11.3979 |
0.01 |
7.8917 |
|
|
177.75 |
0.41 |
5000.0 |
INVEST
|
AXIS Nifty SDL September 2026 Debt Index Fund-Reg (IDCW)
|
11.6051 |
0.01 |
8.4214 |
|
|
75.54 |
0.32 |
5000.0 |
INVEST
|
AXIS Nifty SDL September 2026 Debt Index Fund-Reg (G)
|
11.6051 |
0.01 |
8.4214 |
|
|
75.54 |
0.32 |
5000.0 |
INVEST
|
Edelweiss CRISIL IBX 50:50 Gilt Plus SDL Sep 2028 Index Fund-Reg (G)
|
11.7919 |
0.01 |
9.1095 |
|
|
156.68 |
0.45 |
100.0 |
INVEST
|
DSP Nifty SDL Plus G-Sec Jun 2028 30:70 Index Fund (IDCW)
|
11.8576 |
0.01 |
8.8792 |
|
|
2222.36 |
0.0 |
100.0 |
INVEST
|
DSP Nifty SDL Plus G-Sec Jun 2028 30:70 Index Fund (G)
|
11.8576 |
0.01 |
8.8792 |
|
|
2222.36 |
0.0 |
100.0 |
INVEST
|
Aditya Birla SL Nifty SDL Sep 2025 Index Fund-Reg (IDCW)
|
11.6735 |
0.01 |
7.5552 |
|
|
69.85 |
0.35 |
500.0 |
INVEST
|
Edelweiss CRISIL IBX 50:50 Gilt Plus SDL Sep 2028 Index Fund-Reg (IDCW)
|
11.7919 |
0.01 |
9.1085 |
|
|
156.68 |
0.45 |
100.0 |
INVEST
|
Baroda BNP Paribas NIFTY SDL Dec 2026 Index Fund-Reg (IDCW)
|
11.4379 |
0.01 |
8.3894 |
|
|
113.99 |
0.49 |
5000.0 |
INVEST
|
Baroda BNP Paribas NIFTY SDL Dec 2026 Index Fund-Reg (G)
|
11.4378 |
0.01 |
8.3895 |
|
|
113.99 |
0.49 |
5000.0 |
INVEST
|
Aditya Birla SL Crisil IBX 60:40 SDL + AAA PSU Apr 2026 IF-Reg (IDCW)
|
11.4741 |
0.01 |
7.6925 |
|
|
52.75 |
0.45 |
500.0 |
INVEST
|
Aditya Birla SL Nifty SDL Sep 2025 Index Fund-Reg (G)
|
11.6734 |
0.01 |
7.5542 |
|
|
69.85 |
0.35 |
500.0 |
INVEST
|
Aditya Birla SL CRISIL IBX 60:40 SDL + AAA PSU - Apr 2027 Index Fund (G)
|
11.6382 |
0.01 |
8.208 |
|
|
1679.87 |
0.40 |
500.0 |
INVEST
|
HDFC NIFTY SDL Plus G-Sec Jun 2027 40:60 IF-Reg (G)
|
11.3698 |
0.01 |
8.5122 |
|
|
48.38 |
0.35 |
100.0 |
INVEST
|
Aditya Birla SL Crisil IBX 60:40 SDL + AAA PSU Apr 2026 IF-Reg (G)
|
11.4731 |
0.01 |
7.6922 |
|
|
52.75 |
0.45 |
500.0 |
INVEST
|
Aditya Birla SL CRISIL IBX 60:40 SDL + AAA PSU - Apr 2027 Index Fund (IDCW)
|
11.6349 |
0.01 |
8.2075 |
|
|
1679.87 |
0.40 |
500.0 |
INVEST
|
Bandhan CRISIL IBX 90:10 SDL Plus Gilt-Nov 2026 Index Fund-Reg (G)
|
11.5911 |
0.01 |
8.2704 |
|
|
114.44 |
0.41 |
1000.0 |
INVEST
|
Bandhan CRISIL IBX 90:10 SDL Plus Gilt-Nov 2026 Index Fund-Reg (IDCW)
|
10.2698 |
0.0 |
9.0698 |
|
|
114.44 |
0.41 |
1000.0 |
INVEST
|
Nippon India Nifty AAA CPSE Bond Plus SDL-Apr2027 Maturity 60:40 IF(IDCW)
|
11.3329 |
0.0 |
8.2298 |
|
|
3560.91 |
0.32 |
1000.0 |
INVEST
|
Nippon India Nifty G-Sec-Oct2028 Maturity Index Fund-Reg (G)
|
11.5302 |
0.0 |
8.8155 |
|
|
118.41 |
0.40 |
1000.0 |
INVEST
|
Nippon India Nifty AAA CPSE Bond Plus SDL-Apr2027 Maturity 60:40 IF(G)
|
11.62 |
0.0 |
8.2299 |
|
|
3560.91 |
0.32 |
1000.0 |
INVEST
|
Nippon India Nifty G-Sec-Oct2028 Maturity Index Fund-Reg (IDCW)
|
11.5302 |
0.0 |
8.8155 |
|
|
118.41 |
0.40 |
1000.0 |
INVEST
|
Edelweiss CRISIL IBX 50:50 Gilt Plus SDL Short Duration IF-Reg (IDCW)
|
11.4473 |
0.0 |
8.3276 |
|
|
152.81 |
0.63 |
100.0 |
INVEST
|
Edelweiss CRISIL IBX 50:50 Gilt Plus SDL Short Duration IF-Reg (G)
|
11.4465 |
0.0 |
8.3272 |
|
|
152.81 |
0.63 |
100.0 |
INVEST
|
Edelweiss MSCI I D & W H 45 Index Fund (G)
|
19.5489 |
0.0 |
31.638 |
15.9154 |
|
153.72 |
1.04 |
100.0 |
INVEST
|
Edelweiss MSCI I D & W H 45 Index Fund (IDCW)
|
19.5489 |
0.0 |
31.638 |
15.9154 |
|
153.72 |
1.04 |
100.0 |
INVEST
|
Kotak Nifty 50 Index Fund (IDCW) RI
|
15.99 |
0.0 |
|
|
|
772.38 |
0.45 |
100.0 |
INVEST
|
SBI CPSE Bond Plus SDL Sep 2026 50:50 Index Fund (IDCW)
|
11.7201 |
0.0 |
8.0323 |
|
|
9365.96 |
0.37 |
5000.0 |
INVEST
|
Aditya Birla SL CRISIL-IBX AAA Financial Services Index-Sep 2027 Fund-Reg (IDCW)
|
10.0606 |
0.0 |
|
|
|
106.37 |
|
1000.0 |
INVEST
|
ICICI Pru NASDAQ 100 Index Fund (IDCW)
|
15.5402 |
0.0 |
34.6988 |
13.1028 |
|
1730.04 |
0.98 |
1000.0 |
INVEST
|
HDFC Nifty India Digital Index Fund - Regular (G)
|
9.9989 |
0.0 |
|
|
|
0.0 |
|
100.0 |
INVEST
|
Edelweiss Nifty500 Multicap Momentum Quality 50 Index Fund-Reg (IDCW) Transfer
|
10.0 |
0.0 |
|
|
|
156.24 |
1.10 |
100.0 |
INVEST
|
Aditya Birla SL CRISIL-IBX AAA Financial Services Index-Sep 2027 Fund-Reg (G)
|
10.0606 |
0.0 |
|
|
|
106.37 |
|
1000.0 |
INVEST
|
ICICI Pru NASDAQ 100 Index Fund (G)
|
15.5405 |
0.0 |
34.6991 |
13.1028 |
|
1730.04 |
0.98 |
1000.0 |
INVEST
|
Aditya Birla SL Nifty SDL Plus PSU Bond Sep 2026 60:40 Index Fund (IDCW)
|
11.8121 |
0.0 |
8.0625 |
5.4157 |
|
9822.74 |
0.36 |
500.0 |
INVEST
|
Aditya Birla SL Nifty SDL Plus PSU Bond Sep 2026 60:40 Index Fund (G)
|
11.8113 |
0.0 |
8.0621 |
5.4137 |
|
9822.74 |
0.36 |
500.0 |
INVEST
|
Nippon India Nifty AAA PSU Bond Plus SDL-Sep2026 Maturity 50:50 IF-Reg (G)
|
11.6320 |
0.0 |
8.0017 |
|
|
445.70 |
0.36 |
1000.0 |
INVEST
|
Nippon India Nifty AAA PSU Bond Plus SDL-Sep2026 Maturity 50:50 IF-Reg (IDCW)
|
11.6320 |
0.0 |
8.0017 |
|
|
445.70 |
0.36 |
1000.0 |
INVEST
|
SBI CPSE Bond Plus SDL Sep 2026 50:50 Index Fund (G)
|
11.7198 |
0.0 |
8.0315 |
|
|
9365.96 |
0.37 |
5000.0 |
INVEST
|
AXIS CRISIL-IBX AAA Bond Financial Services-Sep 2027 Index Fund-Reg (IDCW)
|
10.0468 |
0.0 |
|
|
|
133.47 |
|
5000.0 |
INVEST
|
AXIS CRISIL-IBX AAA Bond Financial Services-Sep 2027 Index Fund-Reg (G)
|
10.0468 |
0.0 |
|
|
|
133.47 |
|
5000.0 |
INVEST
|
Bandhan CRISIL IBX Gilt April 2028 Index Fund (G)
|
12.3461 |
0.0 |
8.5286 |
5.4977 |
|
4732.70 |
0.43 |
1000.0 |
INVEST
|
PGIM India CRISIL IBX Gilt Index - Apr 2028 Fund-Reg (G)
|
11.4871 |
0.0 |
8.4661 |
|
|
27.87 |
0.41 |
5000.0 |
INVEST
|
PGIM India CRISIL IBX Gilt Index - Apr 2028 Fund-Reg (IDCW)
|
10.7984 |
0.0 |
8.4585 |
|
|
27.87 |
0.41 |
5000.0 |
INVEST
|
Bandhan CRISIL IBX Gilt April 2028 Index Fund (IDCW)
|
10.2336 |
0.0 |
4.485 |
4.3046 |
|
4732.70 |
0.43 |
1000.0 |
INVEST
|
Tata Nifty Financial Services Index Fund-Reg (IDCW)
|
11.5786 |
0.0 |
|
|
|
45.08 |
0.0 |
5000.0 |
INVEST
|
Tata Nifty Financial Services Index Fund-Reg (G)
|
11.5786 |
0.0 |
|
|
|
45.08 |
0.0 |
5000.0 |
INVEST
|
Tata Nifty Financial Services Index Fund-Reg (IDCW) RI
|
11.5786 |
0.0 |
|
|
|
45.08 |
0.0 |
5000.0 |
INVEST
|
Aditya Birla SL CRISIL IBX Gilt Apr 2028 IF-Reg (G)
|
11.3145 |
0.0 |
8.102 |
|
|
29.07 |
0.79 |
500.0 |
INVEST
|
Aditya Birla SL CRISIL IBX Gilt Apr 2028 IF-Reg (IDCW)
|
11.3140 |
0.0 |
8.1035 |
|
|
29.07 |
0.79 |
500.0 |
INVEST
|
DSP Nifty Top 10 Equal Weight Index Fund - Reg (G)
|
9.9386 |
0.0 |
|
|
|
1037.18 |
0.0 |
100.0 |
INVEST
|
Kotak CRISIL-IBX AAA Financial Services Index-Sep 2027 Fund-Reg (IDCW)
|
10.2248 |
0.0 |
|
|
|
409.45 |
0.40 |
100.0 |
INVEST
|
Kotak CRISIL-IBX AAA Financial Services Index-Sep 2027 Fund-Reg (G)
|
10.2248 |
0.0 |
|
|
|
409.45 |
0.40 |
100.0 |
INVEST
|
Edelweiss NIFTY PSU Bond Plus SDL Apr 2026 50:50 IF (G)
|
12.4253 |
-0.01 |
7.764 |
5.3382 |
|
7923.19 |
0.40 |
100.0 |
INVEST
|
Edelweiss NIFTY PSU Bond Plus SDL Apr 2026 50:50 IF (IDCW)
|
12.4264 |
-0.01 |
7.7633 |
5.34 |
|
7923.19 |
0.40 |
100.0 |
INVEST
|
Aditya Birla SL Crisil IBX Gilt June 2027 Index Fund-Reg (IDCW)
|
10.4252 |
-0.01 |
|
|
|
13.02 |
0.49 |
1000.0 |
INVEST
|
Aditya Birla SL Crisil IBX Gilt June 2027 Index Fund-Reg (G)
|
10.4252 |
-0.01 |
|
|
|
13.02 |
0.49 |
1000.0 |
INVEST
|
Mirae Asset Nifty AAA PSU Bond Plus SDL Apr 2026 50:50 Index Fund-Reg (IDCW)
|
11.6168 |
-0.01 |
7.8115 |
|
|
93.56 |
0.0 |
5000.0 |
INVEST
|
Mirae Asset Nifty AAA PSU Bond Plus SDL Apr 2026 50:50 Index Fund-Reg (G)
|
11.6156 |
-0.01 |
7.8044 |
|
|
93.56 |
0.0 |
5000.0 |
INVEST
|
HDFC Nifty G-Sec Dec 2026 Index Fund - Reg (G)
|
11.6323 |
-0.01 |
8.0316 |
|
|
1312.24 |
0.36 |
100.0 |
INVEST
|
Nippon India Nifty SDL Plus G-Sec-Jun2029 Maturity 70:30 IF-Reg (G)
|
11.5714 |
-0.01 |
9.771 |
|
|
297.81 |
0.39 |
1000.0 |
INVEST
|
Nippon India Nifty SDL Plus G-Sec-Jun2029 Maturity 70:30 IF-Reg (IDCW)
|
11.5714 |
-0.01 |
9.771 |
|
|
297.81 |
0.39 |
1000.0 |
INVEST
|
Nippon India Nifty G-Sec-Sep2027 Maturity Index Fund-Reg (IDCW)
|
11.5268 |
-0.01 |
8.2878 |
|
|
410.99 |
0.40 |
1000.0 |
INVEST
|
Nippon India Nifty G-Sec-Sep2027 Maturity Index Fund-Reg (G)
|
11.5268 |
-0.01 |
8.2878 |
|
|
410.99 |
0.40 |
1000.0 |
INVEST
|
Tata Nifty G-Sec Dec 2026 Index Fund-Reg (IDCW) RI
|
11.4168 |
-0.01 |
7.9552 |
|
|
108.32 |
0.0 |
5000.0 |
INVEST
|
Tata Nifty G-Sec Dec 2026 Index Fund-Reg (IDCW)
|
11.4168 |
-0.01 |
7.9552 |
|
|
108.32 |
0.0 |
5000.0 |
INVEST
|
Tata Nifty G-Sec Dec 2026 Index Fund-Reg (G)
|
11.4168 |
-0.01 |
7.9552 |
|
|
108.32 |
0.0 |
5000.0 |
INVEST
|
HSBC CRISIL IBX Gilt June 2027 Index Fund (G)
|
11.3440 |
-0.01 |
8.2112 |
|
|
194.60 |
0.45 |
5000.0 |
INVEST
|
Invesco India Nifty G-sec Jul 2027 Index Fund-Reg (IDCW)
|
1136.3959 |
-0.01 |
8.3809 |
|
|
68.55 |
0.0 |
1000.0 |
INVEST
|
Invesco India Nifty G-sec Jul 2027 Index Fund-Reg (G)
|
1136.3831 |
-0.01 |
8.3805 |
|
|
68.55 |
0.0 |
1000.0 |
INVEST
|
Nippon India CRISIL-IBX AAA Financial Services-Jan 2028 Index Fund-Reg (G)
|
10.1043 |
-0.01 |
|
|
|
163.61 |
0.40 |
1000.0 |
INVEST
|
Nippon India CRISIL-IBX AAA Financial Services-Jan 2028 Index Fund-Reg (IDCW)
|
10.1043 |
-0.01 |
|
|
|
163.61 |
0.40 |
1000.0 |
INVEST
|
Edelweiss CRISIL IBX AAA Financial Services-Jan 2028 Index Fund-Reg (IDCW)
|
10.0370 |
-0.01 |
|
|
|
132.40 |
|
100.0 |
INVEST
|
Edelweiss CRISIL IBX AAA Financial Services-Jan 2028 Index Fund-Reg (G)
|
10.0370 |
-0.01 |
|
|
|
132.40 |
|
100.0 |
INVEST
|
Bandhan CRISIL IBX Gilt April 2032 Index Fund-Reg (IDCW)
|
10.5108 |
-0.01 |
12.2962 |
|
|
435.20 |
0.46 |
1000.0 |
INVEST
|
HSBC CRISIL IBX Gilt June 2027 Index Fund (IDCW)
|
11.3440 |
-0.01 |
8.2102 |
|
|
194.60 |
0.45 |
5000.0 |
INVEST
|
Bandhan CRISIL IBX Gilt June 2027 Index Fund (G)
|
12.2909 |
-0.01 |
8.2441 |
5.3690 |
|
7101.48 |
0.43 |
1000.0 |
INVEST
|
Bandhan CRISIL IBX Gilt June 2027 Index Fund (IDCW)
|
10.2148 |
-0.01 |
8.2408 |
5.4491 |
|
7101.48 |
0.43 |
1000.0 |
INVEST
|
Bandhan CRISIL IBX Gilt April 2032 Index Fund-Reg (G)
|
11.6789 |
-0.01 |
10.2657 |
|
|
435.20 |
0.46 |
1000.0 |
INVEST
|
HDFC Nifty G-Sec Jun 2027 Index Fund - Reg (G)
|
11.5703 |
-0.01 |
8.3503 |
|
|
742.47 |
0.36 |
100.0 |
INVEST
|
AXIS CRISIL-IBX AAA Bond NBFC - Jun 2027 Index Fund-Reg (IDCW)
|
10.1820 |
-0.01 |
|
|
|
642.47 |
0.50 |
5000.0 |
INVEST
|
AXIS CRISIL-IBX AAA Bond NBFC - Jun 2027 Index Fund-Reg (G)
|
10.1820 |
-0.01 |
|
|
|
642.47 |
0.50 |
5000.0 |
INVEST
|
Kotak Nifty SDL Jul 2033 Index Fund-Reg (G)
|
11.7325 |
-0.02 |
10.6871 |
|
|
206.06 |
0.45 |
100.0 |
INVEST
|
Kotak Nifty SDL Jul 2033 Index Fund-Reg (IDCW)
|
11.7325 |
-0.02 |
10.6871 |
|
|
206.06 |
0.45 |
100.0 |
INVEST
|
HDFC Nifty G-Sec Jun 2036 Index Fund - Reg (G)
|
11.8203 |
-0.03 |
11.4734 |
|
|
786.35 |
0.38 |
100.0 |
INVEST
|
Nippon India Nifty G-Sec-Jun2036 Maturity Index Fund-Reg (IDCW)
|
11.9033 |
-0.03 |
11.426 |
|
|
707.79 |
0.42 |
1000.0 |
INVEST
|
Nippon India Nifty G-Sec-Jun2036 Maturity Index Fund-Reg (G)
|
11.9033 |
-0.03 |
11.426 |
|
|
707.79 |
0.42 |
1000.0 |
INVEST
|
SBI CRISIL IBX Gilt Index-June 2036 Fund-Reg (IDCW)
|
12.1595 |
-0.03 |
11.2427 |
|
|
2432.50 |
0.54 |
5000.0 |
INVEST
|
SBI CRISIL IBX Gilt Index-June 2036 Fund-Reg (G)
|
12.1590 |
-0.03 |
11.2412 |
|
|
2432.50 |
0.54 |
5000.0 |
INVEST
|
AXIS CRISIL IBX SDL June 2034 Debt Index Fund-Reg (IDCW)
|
10.7237 |
-0.03 |
|
|
|
26.95 |
0.45 |
5000.0 |
INVEST
|
AXIS CRISIL IBX SDL June 2034 Debt Index Fund-Reg (G)
|
10.7236 |
-0.03 |
|
|
|
26.95 |
0.45 |
5000.0 |
INVEST
|
Tata Nifty G-Sec Dec 2029 Index Fund-Reg (G)
|
11.5913 |
-0.04 |
9.2612 |
|
|
179.55 |
0.0 |
5000.0 |
INVEST
|
Tata Nifty G-Sec Dec 2029 Index Fund-Reg (IDCW)
|
11.5913 |
-0.04 |
9.2612 |
|
|
179.55 |
0.0 |
5000.0 |
INVEST
|
Tata Nifty G-Sec Dec 2029 Index Fund-Reg (IDCW) RI
|
11.5913 |
-0.04 |
9.2612 |
|
|
179.55 |
0.0 |
5000.0 |
INVEST
|
Invesco India Nifty G-sec Sep 2032 Index Fund-Reg (IDCW)
|
1156.5361 |
-0.04 |
10.4092 |
|
|
45.61 |
0.0 |
1000.0 |
INVEST
|
Invesco India Nifty G-sec Sep 2032 Index Fund-Reg (G)
|
1156.5531 |
-0.04 |
10.4126 |
|
|
45.61 |
0.0 |
1000.0 |
INVEST
|
UTI-CRISIL SDL Maturity April 2033 Index Fund-Reg (G)
|
11.7899 |
-0.04 |
10.8834 |
|
|
337.37 |
0.40 |
5000.0 |
INVEST
|
ICICI Pru Nifty G-Sec Dec 2030 Index Fund-Reg (IDCW-A)
|
11.9626 |
-0.04 |
9.7436 |
|
|
967.61 |
0.40 |
1000.0 |
INVEST
|
ICICI Pru Nifty G-Sec Dec 2030 Index Fund-Reg (G)
|
11.9625 |
-0.04 |
9.7437 |
|
|
967.61 |
0.40 |
1000.0 |
INVEST
|
HDFC Nifty G-Sec Apr 2029 Index Fund - Reg (G)
|
11.5853 |
-0.05 |
9.3345 |
|
|
163.80 |
0.37 |
100.0 |
INVEST
|
DSP CRISIL SDL Plus G-Sec Apr 2033 50:50 Index Fund-Reg (IDCW)
|
11.7517 |
-0.06 |
10.5595 |
|
|
376.28 |
0.0 |
100.0 |
INVEST
|
DSP CRISIL SDL Plus G-Sec Apr 2033 50:50 Index Fund-Reg (G)
|
11.7517 |
-0.06 |
10.5595 |
|
|
376.28 |
0.0 |
100.0 |
INVEST
|
Aditya Birla SL CRISIL IBX Gilt Apr 2029 IF-Reg (G)
|
11.9466 |
-0.06 |
9.3911 |
|
|
690.83 |
0.37 |
500.0 |
INVEST
|
Aditya Birla SL CRISIL IBX Gilt Apr 2029 IF-Reg (IDCW)
|
10.4732 |
-0.06 |
9.4 |
|
|
690.83 |
0.37 |
500.0 |
INVEST
|
SBI CRISIL IBX Gilt Index-April 2029 Fund-Reg (IDCW)
|
11.8848 |
-0.07 |
9.2544 |
|
|
2278.77 |
0.45 |
5000.0 |
INVEST
|
SBI CRISIL IBX Gilt Index-April 2029 Fund-Reg (G)
|
11.8840 |
-0.07 |
9.254 |
|
|
2278.77 |
0.45 |
5000.0 |
INVEST
|
Motilal Oswal BSE Enhanced Value Index Fund (G)
|
24.7468 |
-0.08 |
36.9118 |
|
|
834.33 |
1.10 |
500.0 |
INVEST
|
Mirae Asset CRISIL IBX Gilt Index - April 2033 Index Fund-Reg (G)
|
12.0340 |
-0.08 |
10.3601 |
|
|
251.98 |
0.0 |
5000.0 |
INVEST
|
Mirae Asset CRISIL IBX Gilt Index - April 2033 Index Fund-Reg (IDCW)
|
12.0349 |
-0.08 |
10.3664 |
|
|
251.98 |
0.0 |
5000.0 |
INVEST
|
Kotak Nifty G-Sec July 2033 Index Fund-Reg (IDCW)
|
11.1710 |
-0.08 |
10.0678 |
|
|
18.55 |
0.39 |
100.0 |
INVEST
|
Kotak Nifty G-Sec July 2033 Index Fund-Reg (G)
|
11.1711 |
-0.08 |
10.0688 |
|
|
18.55 |
0.39 |
100.0 |
INVEST
|
Aditya Birla SL Crisil IBX Gilt April 2033 Index Fund-Reg (IDCW)
|
10.9273 |
-0.08 |
|
|
|
86.37 |
0.47 |
1000.0 |
INVEST
|
Aditya Birla SL Crisil IBX Gilt April 2033 Index Fund-Reg (G)
|
10.9272 |
-0.08 |
|
|
|
86.37 |
0.47 |
1000.0 |
INVEST
|
Kotak BSE PSU Index Fund - Regular (IDCW)
|
9.0370 |
-0.10 |
|
|
|
72.28 |
1.05 |
100.0 |
INVEST
|
Kotak BSE PSU Index Fund - Regular (G)
|
9.0370 |
-0.10 |
|
|
|
72.28 |
1.05 |
100.0 |
INVEST
|
HDFC Nifty G-Sec Sep 2032 Index Fund - Reg (G)
|
11.8088 |
-0.11 |
10.3214 |
|
|
600.86 |
0.38 |
100.0 |
INVEST
|
Edelweiss CRISIL IBX 50:50 Gilt Plus SDL Apr 2037 Index Fund-Reg (IDCW)
|
12.2043 |
-0.11 |
11.5557 |
|
|
1070.32 |
0.46 |
100.0 |
INVEST
|
Edelweiss CRISIL IBX 50:50 Gilt Plus SDL Apr 2037 Index Fund-Reg (G)
|
12.2041 |
-0.11 |
11.5528 |
|
|
1070.32 |
0.46 |
100.0 |
INVEST
|
UTI-Nifty Private Bank Index Fund - Regular (G)
|
9.5803 |
-0.25 |
|
|
|
155.39 |
1.04 |
1000.0 |
INVEST
|
Nippon India Nifty Bank Index Fund - Reg (IDCW)
|
11.3853 |
-0.35 |
|
|
|
129.0 |
0.79 |
1000.0 |
INVEST
|
Nippon India Nifty Bank Index Fund - Reg (G)
|
11.3853 |
-0.35 |
|
|
|
129.0 |
0.79 |
1000.0 |
INVEST
|
AXIS Nifty Bank Index Fund - Regular (G)
|
10.8675 |
-0.35 |
|
|
|
126.33 |
0.97 |
500.0 |
INVEST
|
AXIS Nifty Bank Index Fund - Regular (IDCW)
|
10.8675 |
-0.35 |
|
|
|
126.33 |
0.97 |
500.0 |
INVEST
|
Bandhan Nifty Bank Index Fund - Regular (G)
|
10.3845 |
-0.35 |
|
|
|
13.31 |
1.0 |
1000.0 |
INVEST
|
Motilal Oswal Nifty Bank Index Fund (G)
|
18.9676 |
-0.35 |
12.7219 |
12.6970 |
10.6996 |
617.88 |
1.0 |
500.0 |
INVEST
|
Navi Nifty Bank Index Fund (G)
|
13.6784 |
-0.35 |
12.7883 |
|
|
532.87 |
0.79 |
10.0 |
INVEST
|
ICICI Pru Nifty Bank Index Fund (G)
|
14.9760 |
-0.35 |
12.9957 |
|
|
514.70 |
0.82 |
1000.0 |
INVEST
|
ICICI Pru Nifty Bank Index Fund (IDCW)
|
14.9759 |
-0.35 |
12.9958 |
|
|
514.70 |
0.82 |
1000.0 |
INVEST
|
DSP Nifty Bank Index Fund - Regular (G)
|
10.8659 |
-0.35 |
|
|
|
45.33 |
0.0 |
100.0 |
INVEST
|
DSP Nifty Bank Index Fund - Regular (G)
|
10.8659 |
-0.35 |
|
|
|
45.33 |
0.0 |
100.0 |
INVEST
|