Aditya Birla SL Nifty Smallcap 50 IF (IDCW)
|
21.5822 |
1.63 |
66.8589 |
21.5559 |
|
221.88 |
1.01 |
100.0 |
INVEST
|
Aditya Birla SL Nifty Smallcap 50 IF (G)
|
21.5802 |
1.63 |
66.8447 |
21.5518 |
|
221.88 |
1.01 |
100.0 |
INVEST
|
Kotak Nifty Smallcap 50 Index Fund - Reg (G)
|
20.8680 |
1.62 |
67.2249 |
|
|
87.38 |
1.05 |
100.0 |
INVEST
|
AXIS Nifty Smallcap 50 Index Fund (G)
|
18.8612 |
1.62 |
67.0774 |
|
|
397.63 |
1.03 |
100.0 |
INVEST
|
AXIS Nifty Smallcap 50 Index Fund (IDCW)
|
18.8611 |
1.62 |
67.0765 |
|
|
397.63 |
1.03 |
100.0 |
INVEST
|
Kotak Nifty Smallcap 50 Index Fund - Reg (IDCW)
|
20.8670 |
1.62 |
67.2169 |
|
|
87.38 |
1.05 |
100.0 |
INVEST
|
Groww Nifty Non-Cyclical Consumer Index Fund-Reg (IDCW)
|
11.4546 |
1.12 |
|
|
|
30.96 |
1.0 |
500.0 |
INVEST
|
Groww Nifty Non-Cyclical Consumer Index Fund-Reg (G)
|
11.4559 |
1.12 |
|
|
|
30.96 |
1.0 |
500.0 |
INVEST
|
Edelweiss Nifty Smallcap 250 Index Fund-Reg (G)
|
18.3895 |
1.10 |
56.4385 |
|
|
74.05 |
0.84 |
100.0 |
INVEST
|
Edelweiss Nifty Smallcap 250 Index Fund-Reg (IDCW)
|
18.3894 |
1.10 |
56.439 |
|
|
74.05 |
0.84 |
100.0 |
INVEST
|
Bandhan Nifty Smallcap 250 Index Fund - Reg (IDCW)
|
12.9510 |
1.10 |
|
|
|
37.26 |
0.88 |
1000.0 |
INVEST
|
Bandhan Nifty Smallcap 250 Index Fund - Reg (G)
|
12.9504 |
1.10 |
|
|
|
37.26 |
0.88 |
1000.0 |
INVEST
|
Motilal Oswal Nifty Microcap 250 Index Fund-Reg (G)
|
18.4120 |
1.10 |
64.656 |
|
|
1345.15 |
1.08 |
500.0 |
INVEST
|
ICICI Pru Nifty Smallcap 250 Index Fund (G)
|
18.0936 |
1.10 |
55.9282 |
|
|
381.87 |
0.89 |
100.0 |
INVEST
|
ICICI Pru Nifty Smallcap 250 Index Fund (IDCW)
|
18.0944 |
1.10 |
55.9284 |
|
|
381.87 |
0.89 |
100.0 |
INVEST
|
HDFC NIFTY Smallcap 250 Index Fund - Regular (G)
|
19.3717 |
1.10 |
55.6572 |
|
|
280.24 |
0.92 |
100.0 |
INVEST
|
Motilal Oswal Nifty Smallcap 250 Index Fund (G)
|
38.6750 |
1.10 |
56.0111 |
27.3951 |
|
788.25 |
1.04 |
500.0 |
INVEST
|
SBI Nifty Smallcap 250 Index Fund - Regular (IDCW)
|
19.3539 |
1.10 |
55.9101 |
|
|
1000.66 |
1.01 |
5000.0 |
INVEST
|
SBI Nifty Smallcap 250 Index Fund - Regular (G)
|
19.3536 |
1.10 |
55.9089 |
|
|
1000.66 |
1.01 |
5000.0 |
INVEST
|
Groww Nifty Smallcap 250 Index Fund - Reg (G)
|
11.9292 |
1.10 |
|
|
|
75.84 |
1.0 |
500.0 |
INVEST
|
Groww Nifty Smallcap 250 Index Fund - Reg (IDCW)
|
11.9146 |
1.10 |
|
|
|
75.84 |
1.0 |
500.0 |
INVEST
|
Nippon India Nifty Smallcap 250 Index Fund (G)
|
34.7371 |
1.08 |
55.5994 |
27.3239 |
|
1714.53 |
0.96 |
100.0 |
INVEST
|
Nippon India Nifty Smallcap 250 Index Fund (IDCW)
|
34.7371 |
1.08 |
55.5994 |
27.3239 |
|
1714.53 |
0.96 |
100.0 |
INVEST
|
Motilal Oswal BSE Quality Index Fund (G)
|
18.7223 |
1.01 |
60.1538 |
|
|
23.37 |
1.03 |
500.0 |
INVEST
|
DSP Nifty Smallcap250 Quality 50 Index Fund-Reg (IDCW)
|
13.0113 |
0.99 |
|
|
|
103.15 |
0.0 |
100.0 |
INVEST
|
DSP Nifty Smallcap250 Quality 50 Index Fund-Reg (G)
|
13.0113 |
0.99 |
|
|
|
103.15 |
0.0 |
100.0 |
INVEST
|
Tata Nifty India Tourism Index Fund - Reg (G)
|
9.8322 |
0.91 |
|
|
|
297.46 |
|
5000.0 |
INVEST
|
Tata Nifty India Tourism Index Fund - Reg (IDCW)
|
9.8322 |
0.91 |
|
|
|
297.46 |
|
5000.0 |
INVEST
|
Tata Nifty India Tourism Index Fund - Reg (IDCW) RI
|
9.8322 |
0.91 |
|
|
|
297.46 |
|
5000.0 |
INVEST
|
ICICI Pru Nifty Pharma Index Fund-Reg (IDCW)
|
17.2410 |
0.90 |
46.0174 |
|
|
63.56 |
1.01 |
1000.0 |
INVEST
|
ICICI Pru Nifty Pharma Index Fund-Reg (G)
|
17.2409 |
0.90 |
46.0165 |
|
|
63.56 |
1.01 |
1000.0 |
INVEST
|
UTI-BSE Low Volatility Index Fund (G)
|
17.1553 |
0.86 |
36.0992 |
|
|
483.85 |
0.91 |
1000.0 |
INVEST
|
Motilal Oswal BSE Low Volatility Index Fund (G)
|
16.9684 |
0.86 |
35.5358 |
|
|
89.60 |
1.03 |
500.0 |
INVEST
|
Motilal Oswal Nifty India Defence Index Fund-Reg (G)
|
9.2153 |
0.81 |
|
|
|
2330.75 |
1.08 |
500.0 |
INVEST
|
HDFC NIFTY100 Low Volatility 30 Index Fund-Reg (G)
|
10.4404 |
0.75 |
|
|
|
343.27 |
|
100.0 |
INVEST
|
Bandhan Nifty100 Low Volatility 30 Index Fund-Reg (IDCW)
|
15.6433 |
0.75 |
35.6936 |
|
|
980.39 |
1.03 |
1000.0 |
INVEST
|
Bandhan Nifty100 Low Volatility 30 Index Fund-Reg (G)
|
15.6437 |
0.75 |
35.6982 |
|
|
980.39 |
1.03 |
1000.0 |
INVEST
|
Kotak Nifty 100 Low Volatility 30 Index Fund-Reg (IDCW)
|
10.8748 |
0.74 |
|
|
|
28.06 |
0.95 |
100.0 |
INVEST
|
Kotak Nifty 100 Low Volatility 30 Index Fund-Reg (G)
|
10.8747 |
0.74 |
|
|
|
28.06 |
0.95 |
100.0 |
INVEST
|
Tata Nifty MidSmall Healthcare Index Fund-Reg (IDCW)
|
11.8553 |
0.74 |
|
|
|
67.01 |
0.0 |
5000.0 |
INVEST
|
Tata Nifty MidSmall Healthcare Index Fund-Reg (IDCW) RI
|
11.8553 |
0.74 |
|
|
|
67.01 |
0.0 |
5000.0 |
INVEST
|
Tata Nifty MidSmall Healthcare Index Fund-Reg (G)
|
11.8553 |
0.74 |
|
|
|
67.01 |
0.0 |
5000.0 |
INVEST
|
Tata Nifty500 Multicap India Manufacturing 50:30:20 Index Fund-Reg (G)
|
11.4712 |
0.70 |
|
|
|
112.04 |
0.0 |
5000.0 |
INVEST
|
Tata Nifty500 Multicap India Manufacturing 50:30:20 Index Fund-Reg (IDCW)
|
11.4712 |
0.70 |
|
|
|
112.04 |
0.0 |
5000.0 |
INVEST
|
Tata Nifty500 Multicap India Manufacturing 50:30:20 Index Fund-Reg (IDCW) RI
|
11.4712 |
0.70 |
|
|
|
112.04 |
0.0 |
5000.0 |
INVEST
|
Edelweiss MSCI I D & W H 45 Index Fund (G)
|
19.6554 |
0.70 |
37.9615 |
15.1725 |
|
148.43 |
1.04 |
100.0 |
INVEST
|
Edelweiss MSCI I D & W H 45 Index Fund (IDCW)
|
19.6554 |
0.70 |
37.9615 |
15.1725 |
|
148.43 |
1.04 |
100.0 |
INVEST
|
Edelweiss Nifty 100 Quality 30 Index Fund (IDCW)
|
15.2253 |
0.70 |
40.129 |
|
|
47.42 |
0.74 |
100.0 |
INVEST
|
Edelweiss Nifty 100 Quality 30 Index Fund (G)
|
15.2261 |
0.70 |
40.1312 |
|
|
47.42 |
0.74 |
100.0 |
INVEST
|
ICICI Pru NASDAQ 100 Index Fund (G)
|
14.2753 |
0.69 |
34.7784 |
|
|
1415.34 |
0.96 |
1000.0 |
INVEST
|
ICICI Pru NASDAQ 100 Index Fund (IDCW)
|
14.2750 |
0.69 |
34.7791 |
|
|
1415.34 |
0.96 |
1000.0 |
INVEST
|
Aditya Birla SL Nifty 50 EWI Fund (G)
|
17.9127 |
0.62 |
39.1559 |
20.4911 |
|
300.53 |
1.02 |
100.0 |
INVEST
|
Aditya Birla SL Nifty 50 EWI Fund (IDCW)
|
17.9124 |
0.62 |
39.1535 |
20.4905 |
|
300.53 |
1.02 |
100.0 |
INVEST
|
HDFC NIFTY50 Equal Weight Index Fund (G)
|
17.5935 |
0.62 |
39.5081 |
20.7604 |
|
1340.47 |
0.86 |
100.0 |
INVEST
|
DSP Nifty 50 Equal Weight Index Fund (IDCW)
|
23.0596 |
0.62 |
39.3099 |
20.8334 |
23.2545 |
1683.73 |
0.0 |
100.0 |
INVEST
|
UTI-Nifty50 Equal Weight Index Fund - Regular (G)
|
14.5341 |
0.62 |
39.0983 |
|
|
89.69 |
1.03 |
1000.0 |
INVEST
|
ICICI Pru Nifty50 Equal Weight Index Fund (IDCW)
|
16.2650 |
0.62 |
39.0005 |
|
|
80.71 |
1.0 |
5000.0 |
INVEST
|
ICICI Pru Nifty50 Equal Weight Index Fund (G)
|
16.2651 |
0.62 |
39.0013 |
|
|
80.71 |
1.0 |
5000.0 |
INVEST
|
SBI Nifty50 Equal Weight Index Fund - Reg (IDCW)
|
11.7580 |
0.62 |
|
|
|
1075.50 |
1.02 |
5000.0 |
INVEST
|
DSP Nifty 50 Equal Weight Index Fund (G)
|
25.4854 |
0.62 |
39.3124 |
20.8332 |
23.2544 |
1683.73 |
0.0 |
100.0 |
INVEST
|
SBI Nifty50 Equal Weight Index Fund - Reg (G)
|
11.7581 |
0.62 |
|
|
|
1075.50 |
1.02 |
5000.0 |
INVEST
|
Motilal Oswal S&P 500 Index Fund (G)
|
21.1258 |
0.60 |
28.6378 |
12.8416 |
|
3438.82 |
1.13 |
500.0 |
INVEST
|
UTI-Nifty Midcap 150 Quality 50 Index Fund (G)
|
14.7035 |
0.60 |
37.8759 |
|
|
243.86 |
0.90 |
1000.0 |
INVEST
|
DSP Nifty Midcap 150 Quality 50 Index Fund (G)
|
15.0769 |
0.59 |
37.7616 |
|
|
308.09 |
0.0 |
100.0 |
INVEST
|
DSP Nifty Midcap 150 Quality 50 Index Fund (IDCW)
|
15.0769 |
0.59 |
37.7616 |
|
|
308.09 |
0.0 |
100.0 |
INVEST
|
Motilal Oswal BSE Enhanced Value Index Fund (G)
|
26.2877 |
0.58 |
84.6137 |
|
|
794.60 |
1.10 |
500.0 |
INVEST
|
Navi Nifty India Manufacturing Index Fund (G)
|
17.7866 |
0.53 |
54.5733 |
|
|
48.33 |
0.99 |
10.0 |
INVEST
|
Navi Nifty 500 Multicap 50:25:25 Index Fund-Reg (G)
|
10.0509 |
0.50 |
|
|
|
0.0 |
|
10.0 |
INVEST
|
Tata Nifty500 Multicap Infrastructure 50:30:20 Index Fund-Reg (IDCW) RI
|
11.1162 |
0.50 |
|
|
|
82.58 |
0.0 |
5000.0 |
INVEST
|
Tata Nifty500 Multicap Infrastructure 50:30:20 Index Fund-Reg (G)
|
11.1162 |
0.50 |
|
|
|
82.58 |
0.0 |
5000.0 |
INVEST
|
Tata Nifty500 Multicap Infrastructure 50:30:20 Index Fund-Reg (IDCW)
|
11.1162 |
0.50 |
|
|
|
82.58 |
0.0 |
5000.0 |
INVEST
|
Edelweiss Nifty Alpha Low Volatility 30 Index Fund-Reg (G)
|
11.1293 |
0.49 |
|
|
|
80.74 |
1.08 |
100.0 |
INVEST
|
Edelweiss Nifty Alpha Low Volatility 30 Index Fund-Reg (IDCW)
|
11.1293 |
0.49 |
|
|
|
80.74 |
1.08 |
100.0 |
INVEST
|
Nippon India Nifty Alpha Low Volatility 30 IF (G)
|
17.6487 |
0.48 |
53.5123 |
|
|
730.90 |
0.87 |
1000.0 |
INVEST
|
Nippon India Nifty Alpha Low Volatility 30 IF (IDCW)
|
17.6487 |
0.48 |
53.5123 |
|
|
730.90 |
0.87 |
1000.0 |
INVEST
|
HDFC Nifty 100 Equal Weight Index Fund (G)
|
16.9778 |
0.48 |
50.6219 |
|
|
251.30 |
0.80 |
100.0 |
INVEST
|
UTI-Nifty 500 Value 50 Index Fund - Regular (G)
|
20.7169 |
0.47 |
82.9 |
|
|
468.41 |
1.03 |
1000.0 |
INVEST
|
Motilal Oswal BSE Financials ex Bank 30 Index Fund (G)
|
15.5947 |
0.47 |
36.9073 |
|
|
16.73 |
1.01 |
500.0 |
INVEST
|
Sundaram Nifty 100 Equal Weight Fund (IDCW)
|
91.9367 |
0.46 |
49.6659 |
20.8693 |
23.0887 |
92.79 |
1.03 |
100.0 |
INVEST
|
Sundaram Nifty 100 Equal Weight Fund (G)
|
180.9505 |
0.46 |
49.4779 |
20.8181 |
23.0575 |
92.79 |
1.03 |
100.0 |
INVEST
|
Nippon India Nifty Midcap 150 Index Fund-Reg(IDCW)
|
24.4573 |
0.41 |
50.6492 |
27.9096 |
|
1549.14 |
0.80 |
100.0 |
INVEST
|
Nippon India Nifty Midcap 150 Index Fund-Reg (G)
|
24.4573 |
0.41 |
50.6492 |
27.9096 |
|
1549.14 |
0.80 |
100.0 |
INVEST
|
ICICI Pru Nifty Midcap 150 Index Fund (IDCW)
|
18.8887 |
0.41 |
50.1248 |
|
|
539.42 |
0.95 |
100.0 |
INVEST
|
ICICI Pru Nifty Midcap 150 Index Fund (G)
|
18.8889 |
0.41 |
50.124 |
|
|
539.42 |
0.95 |
100.0 |
INVEST
|
Motilal Oswal Nifty Midcap 150 Index Fund (G)
|
37.5462 |
0.41 |
50.6379 |
27.8571 |
|
1878.23 |
1.0 |
500.0 |
INVEST
|
Aditya Birla SL Nifty Midcap 150 IF (IDCW)
|
23.8595 |
0.41 |
51.0831 |
28.0476 |
|
262.30 |
1.01 |
100.0 |
INVEST
|
SBI Nifty Midcap 150 Index Fund - Regular (IDCW)
|
18.5715 |
0.41 |
50.4752 |
|
|
587.30 |
1.01 |
5000.0 |
INVEST
|
SBI Nifty Midcap 150 Index Fund - Regular (G)
|
18.5711 |
0.41 |
50.4732 |
|
|
587.30 |
1.01 |
5000.0 |
INVEST
|
Aditya Birla SL Nifty Midcap 150 IF (G)
|
23.8633 |
0.41 |
51.0861 |
28.0492 |
|
262.30 |
1.01 |
100.0 |
INVEST
|
HDFC NIFTY Midcap 150 Index Fund - Regular (G)
|
18.2546 |
0.41 |
50.051 |
|
|
207.51 |
0.93 |
100.0 |
INVEST
|
Navi Nifty Midcap 150 Index Fund (G)
|
19.9732 |
0.41 |
49.8275 |
|
|
194.0 |
0.99 |
10.0 |
INVEST
|
Kotak Nifty Financial Services Ex-Bank Index Fund-Reg (IDCW)
|
13.3280 |
0.41 |
33.3067 |
|
|
21.80 |
0.73 |
100.0 |
INVEST
|
HDFC NIFTY200 Momentum 30 Index Fund - Regular (G)
|
12.1823 |
0.41 |
|
|
|
757.72 |
0.89 |
100.0 |
INVEST
|
UTI-Nifty200 Momentum 30 Index Fund (G)
|
24.6424 |
0.40 |
66.8036 |
25.6696 |
|
7637.10 |
0.92 |
1000.0 |
INVEST
|
Bandhan Nifty200 Momentum 30 Index Fund (G)
|
18.3992 |
0.40 |
64.9546 |
|
|
130.52 |
1.07 |
1000.0 |
INVEST
|
Bandhan Nifty200 Momentum 30 Index Fund (IDCW)
|
18.3983 |
0.40 |
64.945 |
|
|
130.52 |
1.07 |
1000.0 |
INVEST
|
ICICI Pru Nifty 200 Momentum 30 Index Fund (IDCW)
|
19.5579 |
0.40 |
65.5471 |
|
|
397.46 |
0.99 |
5000.0 |
INVEST
|
Motilal Oswal Nifty 200 Momentum 30 Index Fund (G)
|
17.8680 |
0.40 |
66.3223 |
|
|
765.87 |
1.0 |
500.0 |
INVEST
|
Kotak Nifty 200 Momentum 30 Index Fund - Reg (IDCW)
|
17.1690 |
0.40 |
65.5801 |
|
|
295.29 |
0.90 |
100.0 |
INVEST
|
ICICI Pru Nifty 200 Momentum 30 Index Fund (G)
|
19.5582 |
0.40 |
65.5482 |
|
|
397.46 |
0.99 |
5000.0 |
INVEST
|
Kotak Nifty 200 Momentum 30 Index Fund - Reg (G)
|
17.1690 |
0.40 |
65.5801 |
|
|
295.29 |
0.90 |
100.0 |
INVEST
|
Bandhan Nifty Total Market Index Fund - Reg (G)
|
10.1869 |
0.40 |
|
|
|
33.73 |
1.04 |
1000.0 |
INVEST
|
Groww Nifty Total Market Index Fund-Regular (G)
|
13.8394 |
0.40 |
|
|
|
201.41 |
1.0 |
100.0 |
INVEST
|
Groww Nifty Total Market Index Fund-Regular (IDCW)
|
13.8395 |
0.40 |
|
|
|
201.41 |
1.0 |
100.0 |
INVEST
|
Kotak Nifty Financial Services Ex-Bank Index Fund-Reg (G)
|
13.3270 |
0.40 |
33.2967 |
|
|
21.80 |
0.73 |
100.0 |
INVEST
|
Motilal Oswal Nifty 500 Index Fund (G)
|
25.9996 |
0.38 |
38.2597 |
18.6917 |
|
1990.87 |
0.88 |
500.0 |
INVEST
|
AXIS Nifty 500 Index Fund - Regular (G)
|
10.1110 |
0.38 |
|
|
|
260.93 |
1.0 |
100.0 |
INVEST
|
HDFC BSE 500 Index Fund - Regulr (G)
|
15.6097 |
0.37 |
37.5062 |
|
|
153.85 |
0.93 |
100.0 |
INVEST
|
Edelweiss NIFTY Large Mid Cap 250 Index Fund (IDCW)
|
16.5730 |
0.34 |
42.1745 |
|
|
188.29 |
0.74 |
100.0 |
INVEST
|
ICICI Pru Nifty LargeMidcap 250 Index Fund-Reg (G)
|
12.1202 |
0.34 |
|
|
|
145.96 |
0.83 |
100.0 |
INVEST
|
ICICI Pru Nifty LargeMidcap 250 Index Fund-Reg (IDCW)
|
12.1202 |
0.34 |
|
|
|
145.96 |
0.83 |
100.0 |
INVEST
|
Edelweiss NIFTY Large Mid Cap 250 Index Fund (G)
|
16.5737 |
0.34 |
42.1744 |
|
|
188.29 |
0.74 |
100.0 |
INVEST
|
ICICI Pru Nifty Auto Index Fund - Regular (IDCW)
|
20.2523 |
0.34 |
65.2844 |
|
|
150.34 |
0.94 |
1000.0 |
INVEST
|
ICICI Pru Nifty Auto Index Fund - Regular (G)
|
20.2517 |
0.34 |
65.2795 |
|
|
150.34 |
0.94 |
1000.0 |
INVEST
|
Tata Nifty Auto Index Fund - Regular (IDCW)
|
11.5453 |
0.34 |
|
|
|
75.78 |
0.0 |
5000.0 |
INVEST
|
Tata Nifty Auto Index Fund - Regular (G)
|
11.5453 |
0.34 |
|
|
|
75.78 |
0.0 |
5000.0 |
INVEST
|
Tata Nifty Auto Index Fund - Regular (IDCW) RI
|
11.5453 |
0.34 |
|
|
|
75.78 |
0.0 |
5000.0 |
INVEST
|
AXIS Nifty Midcap 50 Index Fund (IDCW)
|
19.5797 |
0.30 |
49.436 |
|
|
392.20 |
1.0 |
100.0 |
INVEST
|
AXIS Nifty Midcap 50 Index Fund (G)
|
19.5796 |
0.30 |
49.4364 |
|
|
392.20 |
1.0 |
100.0 |
INVEST
|
Edelweiss Nifty 50 Index Fund (G)
|
14.0026 |
0.29 |
28.0847 |
|
|
84.92 |
0.50 |
100.0 |
INVEST
|
Edelweiss Nifty 50 Index Fund (IDCW)
|
14.0024 |
0.29 |
28.0852 |
|
|
84.92 |
0.50 |
100.0 |
INVEST
|
ICICI Pru Nifty Next 50 Index Fund (IDCW)
|
65.2863 |
0.29 |
68.393 |
23.5795 |
23.6315 |
6643.93 |
0.66 |
100.0 |
INVEST
|
DSP Nifty Next 50 Index Fund (G)
|
28.6191 |
0.29 |
68.2309 |
23.7779 |
23.8204 |
720.45 |
0.0 |
100.0 |
INVEST
|
ICICI Pru Nifty Next 50 Index Fund (G)
|
65.2871 |
0.29 |
68.3946 |
23.58 |
23.6318 |
6643.93 |
0.66 |
100.0 |
INVEST
|
Edelweiss Nifty Next 50 Index Fund-Reg (IDCW)
|
16.9037 |
0.29 |
67.5724 |
|
|
61.24 |
0.79 |
100.0 |
INVEST
|
Edelweiss Nifty Next 50 Index Fund-Reg (G)
|
16.9038 |
0.29 |
67.5751 |
|
|
61.24 |
0.79 |
100.0 |
INVEST
|
SBI Nifty Next 50 Index Fund (IDCW)
|
20.0450 |
0.29 |
68.119 |
23.4797 |
|
1208.98 |
0.78 |
5000.0 |
INVEST
|
DSP Nifty Next 50 Index Fund (IDCW)
|
25.9516 |
0.29 |
68.2307 |
23.7783 |
23.8207 |
720.45 |
0.0 |
100.0 |
INVEST
|
UTI-Nifty Next 50 Index Fund - Regular (G)
|
26.3767 |
0.29 |
68.1137 |
23.4805 |
23.7787 |
4662.72 |
0.79 |
1000.0 |
INVEST
|
Kotak Nifty Next 50 Index Fund (G)
|
21.0835 |
0.29 |
67.8703 |
23.6467 |
|
316.63 |
0.84 |
100.0 |
INVEST
|
Aditya Birla SL Nifty Next 50 Index Fund (G)
|
18.0174 |
0.29 |
67.5414 |
|
|
165.57 |
0.88 |
100.0 |
INVEST
|
Kotak Nifty 50 Index Fund (G)
|
16.0020 |
0.29 |
28.324 |
15.2473 |
|
721.21 |
0.45 |
100.0 |
INVEST
|
Kotak Nifty 50 Index Fund (IDCW)
|
16.0020 |
0.29 |
28.324 |
15.2473 |
|
721.21 |
0.45 |
100.0 |
INVEST
|
HDFC NIFTY Next 50 Index Fund (G)
|
17.1918 |
0.29 |
67.9001 |
|
|
1684.87 |
0.66 |
100.0 |
INVEST
|
SBI Nifty Next 50 Index Fund (G)
|
20.0448 |
0.29 |
68.1216 |
23.4789 |
|
1208.98 |
0.78 |
5000.0 |
INVEST
|
Navi Nifty Next 50 Index Fund (G)
|
17.2625 |
0.29 |
67.7013 |
|
|
571.23 |
0.57 |
10.0 |
INVEST
|
HSBC Nifty Next 50 Index Fund (IDCW)
|
31.7753 |
0.29 |
67.7549 |
23.2133 |
|
134.0 |
0.80 |
5000.0 |
INVEST
|
Motilal Oswal Nifty Next 50 Index Fund (G)
|
25.5401 |
0.29 |
67.619 |
23.2304 |
|
279.68 |
1.03 |
500.0 |
INVEST
|
Aditya Birla SL Nifty Next 50 Index Fund (IDCW)
|
18.0337 |
0.29 |
67.6976 |
|
|
165.57 |
0.88 |
100.0 |
INVEST
|
SBI Nifty Index Fund (IDCW)
|
111.6008 |
0.29 |
28.5007 |
15.3593 |
18.2936 |
8214.61 |
0.48 |
5000.0 |
INVEST
|
Tata Nifty 50 Index Fund - Regular
|
153.2563 |
0.29 |
28.3519 |
15.3139 |
18.2706 |
859.43 |
0.0 |
5000.0 |
INVEST
|
SBI Nifty Index Fund (G)
|
217.5225 |
0.29 |
28.5023 |
15.3598 |
18.2618 |
8214.61 |
0.48 |
5000.0 |
INVEST
|
HSBC Nifty Next 50 Index Fund (G)
|
31.7751 |
0.29 |
67.7556 |
23.2131 |
|
134.0 |
0.80 |
5000.0 |
INVEST
|
Kotak Nifty Next 50 Index Fund (IDCW)
|
21.0840 |
0.29 |
67.8703 |
23.6476 |
|
316.63 |
0.84 |
100.0 |
INVEST
|
Navi Nifty 50 Index Fund (G)
|
15.9317 |
0.29 |
28.6215 |
15.5481 |
|
2316.20 |
0.26 |
10.0 |
INVEST
|
UTI-Nifty 50 Index Fund (IDCW)
|
85.0572 |
0.29 |
28.6473 |
15.5804 |
18.7227 |
19356.78 |
0.25 |
1000.0 |
INVEST
|
UTI-Nifty 50 Index Fund (G)
|
168.8317 |
0.29 |
28.6471 |
15.5805 |
18.7227 |
19356.78 |
0.25 |
1000.0 |
INVEST
|
ICICI Pru Nifty 50 Index Fund - Regular (IDCW)
|
32.9650 |
0.29 |
28.6379 |
15.4682 |
18.5262 |
11115.37 |
0.35 |
100.0 |
INVEST
|
ICICI Pru Nifty 50 Index Fund - Regular (G)
|
247.4409 |
0.29 |
28.6385 |
15.4696 |
18.5210 |
11115.37 |
0.35 |
100.0 |
INVEST
|
AXIS Nifty Next 50 Index Fund (IDCW)
|
17.9028 |
0.29 |
67.499 |
|
|
271.25 |
1.01 |
100.0 |
INVEST
|
AXIS Nifty Next 50 Index Fund (G)
|
17.9028 |
0.29 |
67.499 |
|
|
271.25 |
1.01 |
100.0 |
INVEST
|
HDFC Index Fund-Nifty 50 Plan
|
233.2353 |
0.29 |
28.6437 |
15.4771 |
18.5233 |
17621.28 |
0.36 |
100.0 |
INVEST
|
HSBC Nifty 50 Index Fund (IDCW)
|
28.3762 |
0.29 |
28.5684 |
15.3864 |
|
284.77 |
0.45 |
5000.0 |
INVEST
|
Aditya Birla SL Nifty 50 Index Fund (G)
|
249.1094 |
0.29 |
28.5118 |
15.2861 |
18.3321 |
976.62 |
0.47 |
100.0 |
INVEST
|
HSBC Nifty 50 Index Fund (G)
|
28.3762 |
0.29 |
28.5684 |
15.3864 |
|
284.77 |
0.45 |
5000.0 |
INVEST
|
Nippon India Index Fund - Nifty 50 Plan (IDCW-A)
|
32.8143 |
0.29 |
28.3653 |
13.3884 |
16.6841 |
1862.80 |
0.59 |
100.0 |
INVEST
|
Nippon India Index Fund - Nifty 50 Plan (IDCW-Q)
|
32.9229 |
0.29 |
28.3474 |
13.3884 |
16.6734 |
1862.80 |
0.59 |
100.0 |
INVEST
|
DSP Nifty 50 Index Fund (G)
|
23.7324 |
0.29 |
28.5772 |
15.4647 |
18.4523 |
609.70 |
0.0 |
100.0 |
INVEST
|
Motilal Oswal Nifty 50 Index Fund (G)
|
20.7964 |
0.29 |
28.4521 |
15.2828 |
|
553.75 |
0.55 |
500.0 |
INVEST
|
DSP Nifty 50 Index Fund (IDCW)
|
21.4673 |
0.29 |
28.5791 |
15.4642 |
18.4520 |
609.70 |
0.0 |
100.0 |
INVEST
|
Bandhan Nifty 50 Index Fund (IDCW)
|
48.1856 |
0.29 |
28.3285 |
15.3387 |
18.2970 |
1443.55 |
0.60 |
1000.0 |
INVEST
|
Nippon India Index Fund - Nifty 50 Plan (G)
|
41.7477 |
0.29 |
28.3439 |
15.0366 |
17.9190 |
1862.80 |
0.59 |
100.0 |
INVEST
|
Aditya Birla SL Nifty 50 Index Fund (IDCW)
|
25.4568 |
0.29 |
28.5113 |
15.2864 |
18.3228 |
976.62 |
0.47 |
100.0 |
INVEST
|
Nippon India Index Fund - Nifty 50 Plan (B)
|
41.7477 |
0.29 |
28.3439 |
15.0366 |
17.9190 |
1862.80 |
0.59 |
100.0 |
INVEST
|
Bandhan Nifty 50 Index Fund (G)
|
53.09 |
0.29 |
28.2869 |
15.3255 |
18.5594 |
1443.55 |
0.60 |
1000.0 |
INVEST
|
Nippon India Index Fund - Nifty 50 Plan (IDCW-Hy)
|
32.9228 |
0.29 |
28.3467 |
13.3883 |
16.6737 |
1862.80 |
0.59 |
100.0 |
INVEST
|
Baroda BNP Paribas NIFTY 50 Index Fund - Reg (G)
|
11.4798 |
0.29 |
|
|
|
63.26 |
0.56 |
5000.0 |
INVEST
|
Baroda BNP Paribas NIFTY 50 Index Fund - Reg (IDCW)
|
11.4798 |
0.29 |
|
|
|
63.26 |
0.56 |
5000.0 |
INVEST
|
AXIS Nifty 50 Index Fund (IDCW)
|
14.6523 |
0.29 |
28.476 |
|
|
510.52 |
0.43 |
100.0 |
INVEST
|
AXIS Nifty 50 Index Fund (G)
|
14.6523 |
0.29 |
28.476 |
|
|
510.52 |
0.43 |
100.0 |
INVEST
|
LIC MF Nifty Next 50 Index Fund - Regular (IDCW)
|
55.0309 |
0.29 |
67.4677 |
23.3508 |
23.3579 |
95.83 |
0.0 |
5000.0 |
INVEST
|
LIC MF Nifty Next 50 Index Fund - Regular (G)
|
55.0309 |
0.29 |
67.4677 |
23.3508 |
23.3579 |
95.83 |
0.0 |
5000.0 |
INVEST
|
LIC MF Nifty 50 Index Fund (G)
|
136.7957 |
0.28 |
27.6691 |
14.8413 |
17.7684 |
327.94 |
0.0 |
5000.0 |
INVEST
|
Franklin India NSE Nifty 50 Index Fund (IDCW)
|
198.4449 |
0.28 |
34.4458 |
16.9533 |
19.1510 |
718.89 |
0.0 |
5000.0 |
INVEST
|
LIC MF Nifty 50 Index Fund (IDCW)
|
50.4636 |
0.28 |
27.67 |
14.7238 |
17.8201 |
327.94 |
0.0 |
5000.0 |
INVEST
|
Franklin India NSE Nifty 50 Index Fund (G)
|
188.6892 |
0.28 |
21.8417 |
13.1780 |
16.8281 |
718.89 |
0.0 |
5000.0 |
INVEST
|
Taurus Nifty 50 Index Fund (G)
|
47.0415 |
0.28 |
27.066 |
14.5811 |
18.1605 |
4.24 |
1.04 |
500.0 |
INVEST
|
Taurus Nifty 50 Index Fund (IDCW)
|
29.9840 |
0.28 |
27.0659 |
14.5754 |
18.1582 |
4.24 |
1.04 |
500.0 |
INVEST
|
Bandhan Nifty 100 Index Fund (G)
|
15.0643 |
0.27 |
34.4199 |
|
|
144.47 |
0.61 |
1000.0 |
INVEST
|
Bandhan Nifty 100 Index Fund (IDCW)
|
15.0667 |
0.27 |
34.4413 |
|
|
144.47 |
0.61 |
1000.0 |
INVEST
|
HDFC Nifty 100 Index Fund (G)
|
15.0146 |
0.27 |
34.15 |
|
|
220.01 |
0.75 |
100.0 |
INVEST
|
AXIS Nifty 100 Index Fund (G)
|
21.9327 |
0.27 |
34.0392 |
15.9762 |
|
1650.89 |
0.92 |
100.0 |
INVEST
|
AXIS Nifty 100 Index Fund (IDCW)
|
21.9340 |
0.27 |
34.039 |
15.9785 |
|
1650.89 |
0.92 |
100.0 |
INVEST
|
ICICI Pru Nifty50 Value 20 Index Fund - Reg (G)
|
11.6774 |
0.21 |
|
|
|
69.02 |
0.70 |
100.0 |
INVEST
|
ICICI Pru Nifty50 Value 20 Index Fund - Reg (IDCW)
|
11.6772 |
0.21 |
|
|
|
69.02 |
0.70 |
100.0 |
INVEST
|
Nippon India Nifty 50 Value 20 Index Fund-Reg (G)
|
20.0471 |
0.20 |
41.5406 |
19.4673 |
|
798.89 |
0.76 |
5000.0 |
INVEST
|
Nippon India Nifty 50 Value 20Index Fund-Reg(IDCW)
|
20.0471 |
0.20 |
41.5406 |
19.4673 |
|
798.89 |
0.76 |
5000.0 |
INVEST
|
Tata Nifty Midcap 150 Momentum 50 Index Fund-Reg (G)
|
18.9775 |
0.15 |
63.1645 |
|
|
505.64 |
0.0 |
5000.0 |
INVEST
|
Tata Nifty Midcap 150 Momentum 50 Index Fund-Reg (IDCW)
|
18.9775 |
0.15 |
63.1645 |
|
|
505.64 |
0.0 |
5000.0 |
INVEST
|
Tata Nifty Midcap 150 Momentum 50 Index Fund-Reg (IDCW) RI
|
18.9775 |
0.15 |
63.1645 |
|
|
505.64 |
0.0 |
5000.0 |
INVEST
|
Edelweiss Nifty Midcap150 Momentum 50 Index Fund-Reg (G)
|
19.0249 |
0.15 |
64.7934 |
|
|
568.54 |
1.10 |
100.0 |
INVEST
|
Edelweiss Nifty Midcap150 Momentum 50 Index Fund-Reg (IDCW)
|
19.0250 |
0.15 |
64.7957 |
|
|
568.54 |
1.10 |
100.0 |
INVEST
|
UTI-BSE Sensex Index Fund (G)
|
14.3419 |
0.13 |
25.1191 |
|
|
185.92 |
0.30 |
1000.0 |
INVEST
|
HDFC Index Fund - BSE SENSEX Plan
|
744.3930 |
0.13 |
25.0649 |
14.4676 |
17.6836 |
7646.71 |
0.36 |
100.0 |
INVEST
|
ICICI Pru BSE Sensex Index Fund (IDCW)
|
26.2472 |
0.13 |
25.2019 |
14.5165 |
17.8682 |
1675.92 |
0.29 |
100.0 |
INVEST
|
ICICI Pru BSE Sensex Index Fund (G)
|
26.2465 |
0.13 |
25.2021 |
14.5154 |
17.8675 |
1675.92 |
0.29 |
100.0 |
INVEST
|
Nippon India Index Fund - BSE Sensex Plan (IDCW-Q)
|
32.2613 |
0.13 |
24.8676 |
12.5736 |
16.2719 |
730.61 |
0.58 |
5000.0 |
INVEST
|
Nippon India Index Fund - BSE Sensex Plan (IDCW-Hy)
|
32.2705 |
0.13 |
24.8669 |
12.5812 |
16.2794 |
730.61 |
0.58 |
5000.0 |
INVEST
|
Nippon India Index Fund - BSE Sensex Plan (B)
|
40.9269 |
0.13 |
24.8708 |
14.21 |
17.5016 |
730.61 |
0.58 |
5000.0 |
INVEST
|
SBI BSE Sensex Index Fund - Regular (IDCW)
|
13.1091 |
0.13 |
24.9878 |
|
|
206.59 |
0.44 |
5000.0 |
INVEST
|
Nippon India Index Fund - BSE Sensex Plan (G)
|
40.9269 |
0.13 |
24.8708 |
14.21 |
17.5016 |
730.61 |
0.58 |
5000.0 |
INVEST
|
SBI BSE Sensex Index Fund - Regular (G)
|
13.1090 |
0.13 |
24.9869 |
|
|
206.59 |
0.44 |
5000.0 |
INVEST
|
Navi BSE Sensex Index Fund - Regular (G)
|
12.3130 |
0.13 |
|
|
|
10.94 |
0.90 |
10.0 |
INVEST
|
Nippon India Index Fund - BSE Sensex Plan (IDCW-A)
|
32.2597 |
0.12 |
24.8752 |
12.5758 |
16.2719 |
730.61 |
0.58 |
5000.0 |
INVEST
|
AXIS BSE Sensex Index Fund - Regular (G)
|
11.1272 |
0.12 |
|
|
|
44.94 |
0.80 |
500.0 |
INVEST
|
AXIS BSE Sensex Index Fund - Regular (IDCW)
|
11.1272 |
0.12 |
|
|
|
44.94 |
0.80 |
500.0 |
INVEST
|
Tata BSE Sensex Index Fund - Regular
|
202.2598 |
0.12 |
24.7584 |
14.1679 |
17.1495 |
368.52 |
0.0 |
5000.0 |
INVEST
|
LIC MF BSE Sensex Index Fund (IDCW)
|
51.9028 |
0.12 |
24.1563 |
13.7592 |
17.0929 |
85.95 |
0.0 |
5000.0 |
INVEST
|
LIC MF BSE Sensex Index Fund (G)
|
151.4275 |
0.12 |
24.1565 |
13.7593 |
17.0935 |
85.95 |
0.0 |
5000.0 |
INVEST
|
Bandhan CRISIL IBX 90:10 SDL Plus Gilt-Apr 2032 Index Fund-Reg (G)
|
11.5397 |
0.12 |
9.0194 |
|
|
363.70 |
0.35 |
1000.0 |
INVEST
|
Bandhan CRISIL IBX 90:10 SDL Plus Gilt-Apr 2032 Index Fund-Reg (IDCW)
|
10.5540 |
0.12 |
9.0236 |
|
|
363.70 |
0.35 |
1000.0 |
INVEST
|
Kotak Nifty SDL Apr 2032 Top 12 Equal Weight Index Fund (G)
|
11.7954 |
0.12 |
8.9634 |
|
|
2833.12 |
0.36 |
100.0 |
INVEST
|
Kotak Nifty SDL Apr 2032 Top 12 Equal Weight Index Fund (IDCW)
|
11.7990 |
0.12 |
8.9635 |
|
|
2833.12 |
0.36 |
100.0 |
INVEST
|
Aditya Birla SL CRISIL IBX SDL Jun 2032 Index Fund-Reg (G)
|
11.3870 |
0.11 |
8.827 |
|
|
140.79 |
0.57 |
500.0 |
INVEST
|
HDFC Nifty G-Sec Sep 2032 Index Fund - Reg (G)
|
11.5154 |
0.11 |
9.1735 |
|
|
590.78 |
0.38 |
100.0 |
INVEST
|
Aditya Birla SL CRISIL IBX SDL Jun 2032 Index Fund-Reg (IDCW)
|
11.3871 |
0.11 |
8.8258 |
|
|
140.79 |
0.57 |
500.0 |
INVEST
|
Kotak BSE PSU Index Fund - Regular (G)
|
9.6020 |
0.08 |
|
|
|
73.25 |
|
100.0 |
INVEST
|
Kotak BSE PSU Index Fund - Regular (IDCW)
|
9.6020 |
0.08 |
|
|
|
73.25 |
|
100.0 |
INVEST
|
Mirae Asset CRISIL IBX Gilt Index - April 2033 Index Fund-Reg (IDCW)
|
11.7261 |
0.08 |
9.0587 |
|
|
239.66 |
0.0 |
5000.0 |
INVEST
|
Mirae Asset CRISIL IBX Gilt Index - April 2033 Index Fund-Reg (G)
|
11.7251 |
0.08 |
9.0514 |
|
|
239.66 |
0.0 |
5000.0 |
INVEST
|
Aditya Birla SL Crisil IBX Gilt April 2033 Index Fund-Reg (IDCW)
|
10.6509 |
0.08 |
|
|
|
84.44 |
0.47 |
1000.0 |
INVEST
|
Aditya Birla SL Crisil IBX Gilt April 2033 Index Fund-Reg (G)
|
10.6508 |
0.07 |
|
|
|
84.44 |
0.47 |
1000.0 |
INVEST
|
Kotak Nifty G-Sec July 2033 Index Fund-Reg (G)
|
10.8892 |
0.07 |
|
|
|
15.65 |
0.39 |
100.0 |
INVEST
|
Kotak Nifty G-Sec July 2033 Index Fund-Reg (IDCW)
|
10.8891 |
0.07 |
|
|
|
15.65 |
0.39 |
100.0 |
INVEST
|
Invesco India Nifty G-sec Sep 2032 Index Fund-Reg (IDCW)
|
1127.3279 |
0.07 |
9.2152 |
|
|
45.88 |
0.0 |
1000.0 |
INVEST
|
Invesco India Nifty G-sec Sep 2032 Index Fund-Reg (G)
|
1127.3450 |
0.07 |
9.2186 |
|
|
45.88 |
0.0 |
1000.0 |
INVEST
|
Baroda BNP Paribas NIFTY SDL Dec 2026 Index Fund-Reg (G)
|
11.1945 |
0.06 |
7.879 |
|
|
119.10 |
0.49 |
5000.0 |
INVEST
|
Baroda BNP Paribas NIFTY SDL Dec 2028 Index Fund-Reg (G)
|
11.2190 |
0.06 |
8.543 |
|
|
37.15 |
0.49 |
5000.0 |
INVEST
|
Baroda BNP Paribas NIFTY SDL Dec 2028 Index Fund-Reg (IDCW)
|
10.4612 |
0.06 |
8.5467 |
|
|
37.15 |
0.49 |
5000.0 |
INVEST
|
Baroda BNP Paribas NIFTY SDL Dec 2026 Index Fund-Reg (IDCW)
|
11.1945 |
0.06 |
7.879 |
|
|
119.10 |
0.49 |
5000.0 |
INVEST
|
DSP CRISIL SDL Plus G-Sec Apr 2033 50:50 Index Fund-Reg (G)
|
11.4392 |
0.06 |
9.0486 |
|
|
356.86 |
0.0 |
100.0 |
INVEST
|
DSP CRISIL SDL Plus G-Sec Apr 2033 50:50 Index Fund-Reg (IDCW)
|
11.4392 |
0.06 |
9.0486 |
|
|
356.86 |
0.0 |
100.0 |
INVEST
|
Bandhan CRISIL IBX 90:10 SDL Plus Gilt-Nov 2026 Index Fund-Reg (G)
|
11.3447 |
0.05 |
7.8999 |
|
|
115.08 |
0.41 |
1000.0 |
INVEST
|
Bandhan CRISIL IBX 90:10 SDL Plus Gilt-Nov 2026 Index Fund-Reg (IDCW)
|
10.4020 |
0.05 |
7.895 |
|
|
115.08 |
0.41 |
1000.0 |
INVEST
|
ICICI Pru Nifty G-Sec Dec 2030 Index Fund-Reg (IDCW-A)
|
11.6584 |
0.05 |
8.8126 |
|
|
922.61 |
0.40 |
1000.0 |
INVEST
|
ICICI Pru Nifty G-Sec Dec 2030 Index Fund-Reg (G)
|
11.6582 |
0.05 |
8.8118 |
|
|
922.61 |
0.40 |
1000.0 |
INVEST
|
Kotak BSE Housing Index Fund - Regular (G)
|
14.2390 |
0.05 |
|
|
|
18.22 |
0.72 |
100.0 |
INVEST
|
Kotak BSE Housing Index Fund - Regular (IDCW)
|
14.2390 |
0.05 |
|
|
|
18.22 |
0.72 |
100.0 |
INVEST
|
Aditya Birla SL Nifty SDL Apr 2027 Index Fund (G)
|
11.5284 |
0.05 |
7.8782 |
|
|
4292.71 |
0.50 |
500.0 |
INVEST
|
Aditya Birla SL Nifty SDL Apr 2027 Index Fund (IDCW)
|
11.5284 |
0.05 |
7.8772 |
|
|
4292.71 |
0.50 |
500.0 |
INVEST
|
AXIS Nifty SDL September 2026 Debt Index Fund-Reg (IDCW)
|
11.3503 |
0.05 |
7.9634 |
|
|
79.57 |
0.31 |
5000.0 |
INVEST
|
AXIS Nifty SDL September 2026 Debt Index Fund-Reg (G)
|
11.3503 |
0.05 |
7.9634 |
|
|
79.57 |
0.31 |
5000.0 |
INVEST
|
Bandhan CRISIL IBX Gilt April 2032 Index Fund-Reg (G)
|
11.3852 |
0.05 |
9.1007 |
|
|
396.61 |
0.46 |
1000.0 |
INVEST
|
UTI-BSE Housing Index Fund - Regular (G)
|
15.2905 |
0.05 |
43.7334 |
|
|
27.66 |
1.02 |
1000.0 |
INVEST
|
Bandhan CRISIL IBX Gilt April 2032 Index Fund-Reg (IDCW)
|
10.5918 |
0.05 |
9.1146 |
|
|
396.61 |
0.46 |
1000.0 |
INVEST
|
Kotak Nifty SDL Apr 2027 Top 12 Equal Weight Index Fund (G)
|
11.4671 |
0.04 |
8.0935 |
|
|
8129.04 |
0.35 |
100.0 |
INVEST
|
Kotak Nifty SDL Apr 2027 Top 12 Equal Weight Index Fund (IDCW)
|
11.4673 |
0.04 |
8.0934 |
|
|
8129.04 |
0.35 |
100.0 |
INVEST
|
AXIS Crisil IBX SDL May 2027 Index Fund (IDCW)
|
11.4539 |
0.04 |
8.218 |
|
|
2180.30 |
0.31 |
5000.0 |
INVEST
|
HDFC Nifty SDL Oct 2026 Index Fund - Reg (G)
|
11.2199 |
0.04 |
7.9241 |
|
|
189.75 |
0.34 |
100.0 |
INVEST
|
AXIS Crisil IBX SDL May 2027 Index Fund (G)
|
11.4539 |
0.04 |
8.218 |
|
|
2180.30 |
0.31 |
5000.0 |
INVEST
|
Mirae Asset Nifty SDL Jun 2027 Index Fund (G)
|
11.4702 |
0.04 |
8.2105 |
|
|
802.60 |
0.0 |
5000.0 |
INVEST
|
Mirae Asset Nifty SDL Jun 2027 Index Fund (IDCW)
|
11.4708 |
0.04 |
8.21 |
|
|
802.60 |
0.0 |
5000.0 |
INVEST
|
HDFC Nifty G-Sec Apr 2029 Index Fund - Reg (G)
|
11.3109 |
0.04 |
8.743 |
|
|
162.96 |
0.37 |
100.0 |
INVEST
|
Edelweiss CRISIL IBX 50:50 Gilt Plus SDL Apr 2037 Index Fund-Reg (IDCW)
|
11.8883 |
0.04 |
9.8967 |
|
|
983.02 |
0.46 |
100.0 |
INVEST
|
Edelweiss CRISIL IBX 50:50 Gilt Plus SDL Apr 2037 Index Fund-Reg (G)
|
11.8882 |
0.04 |
9.8958 |
|
|
983.02 |
0.46 |
100.0 |
INVEST
|
UTI-CRISIL SDL Maturity June 2027 Index Fund-Reg (G)
|
11.2438 |
0.04 |
8.0854 |
|
|
81.10 |
0.41 |
5000.0 |
INVEST
|
SBI CRISIL IBX Gilt Index-April 2029 Fund-Reg (G)
|
11.6067 |
0.04 |
8.6749 |
|
|
2167.72 |
0.45 |
5000.0 |
INVEST
|
Aditya Birla SL CRISIL IBX Gilt Apr 2029 IF-Reg (IDCW)
|
10.5948 |
0.04 |
9.0059 |
|
|
691.26 |
0.37 |
500.0 |
INVEST
|
Aditya Birla SL CRISIL IBX Gilt Apr 2029 IF-Reg (G)
|
11.6638 |
0.04 |
8.8061 |
|
|
691.26 |
0.37 |
500.0 |
INVEST
|
SBI CRISIL IBX Gilt Index-April 2029 Fund-Reg (IDCW)
|
11.6074 |
0.04 |
8.6723 |
|
|
2167.72 |
0.45 |
5000.0 |
INVEST
|
Kotak Nifty SDL Plus AAA PSU Bond Jul 2028 60:40 Index Fund-Reg (G)
|
11.5016 |
0.04 |
8.1384 |
|
|
571.65 |
0.40 |
100.0 |
INVEST
|
Kotak Nifty SDL Plus AAA PSU Bond Jul 2028 60:40 Index Fund-Reg (IDCW)
|
11.4979 |
0.04 |
8.1382 |
|
|
571.65 |
0.40 |
100.0 |
INVEST
|
Kotak Nifty SDL Jul 2026 Index Fund-Reg (G)
|
11.2507 |
0.04 |
7.786 |
|
|
118.61 |
0.41 |
100.0 |
INVEST
|
Kotak Nifty SDL Jul 2026 Index Fund-Reg (IDCW)
|
11.2508 |
0.04 |
7.7859 |
|
|
118.61 |
0.41 |
100.0 |
INVEST
|
ICICI Pru Nifty SDL Sep 2026 Index Fund-Reg (IDCW-A)
|
11.2589 |
0.04 |
7.8645 |
|
|
262.67 |
0.41 |
1000.0 |
INVEST
|
ICICI Pru Nifty SDL Sep 2026 Index Fund-Reg (G)
|
11.2590 |
0.04 |
7.8645 |
|
|
262.67 |
0.41 |
1000.0 |
INVEST
|
AXIS CRISIL IBX SDL June 2034 Debt Index Fund-Reg (G)
|
10.4386 |
0.03 |
|
|
|
21.18 |
0.45 |
5000.0 |
INVEST
|
AXIS CRISIL IBX SDL June 2034 Debt Index Fund-Reg (IDCW)
|
10.4387 |
0.03 |
|
|
|
21.18 |
0.45 |
5000.0 |
INVEST
|
Edelweiss NIFTY PSU Bond Plus SDL Apr 2027 50:50 IF (G)
|
11.5720 |
0.03 |
7.7538 |
|
|
3277.43 |
0.40 |
100.0 |
INVEST
|
Edelweiss NIFTY PSU Bond Plus SDL Apr 2027 50:50 IF (IDCW)
|
11.5725 |
0.03 |
7.7534 |
|
|
3277.43 |
0.40 |
100.0 |
INVEST
|
SBI CPSE Bond Plus SDL Sep 2026 50:50 Index Fund (G)
|
11.4650 |
0.03 |
7.6192 |
|
|
10156.56 |
0.37 |
5000.0 |
INVEST
|
ICICI Pru Nifty SDL Dec 2028 Index Fund-Reg (G)
|
11.6421 |
0.03 |
8.7427 |
|
|
949.24 |
0.40 |
1000.0 |
INVEST
|
ICICI Pru Nifty SDL Dec 2028 Index Fund-Reg (IDCW-A)
|
11.6421 |
0.03 |
8.7427 |
|
|
949.24 |
0.40 |
1000.0 |
INVEST
|
Nippon India Nifty AAA CPSE Bond Plus SDL-Apr2027 Maturity 60:40 IF(G)
|
11.3597 |
0.03 |
7.6912 |
|
|
3486.54 |
0.32 |
1000.0 |
INVEST
|
Nippon India Nifty AAA CPSE Bond Plus SDL-Apr2027 Maturity 60:40 IF(IDCW)
|
11.0790 |
0.03 |
7.6914 |
|
|
3486.54 |
0.32 |
1000.0 |
INVEST
|
SBI CPSE Bond Plus SDL Sep 2026 50:50 Index Fund (IDCW)
|
11.4652 |
0.03 |
7.6191 |
|
|
10156.56 |
0.37 |
5000.0 |
INVEST
|
Tata Nifty G-Sec Dec 2029 Index Fund-Reg (G)
|
11.3174 |
0.03 |
8.6571 |
|
|
175.66 |
0.0 |
5000.0 |
INVEST
|
Tata Nifty G-Sec Dec 2029 Index Fund-Reg (IDCW) RI
|
11.3174 |
0.03 |
8.6571 |
|
|
175.66 |
0.0 |
5000.0 |
INVEST
|
Tata Nifty G-Sec Dec 2029 Index Fund-Reg (IDCW)
|
11.3174 |
0.03 |
8.6571 |
|
|
175.66 |
0.0 |
5000.0 |
INVEST
|
Edelweiss CRISIL IBX 50:50 Gilt Plus SDL Sep 2028 Index Fund-Reg (IDCW)
|
11.5106 |
0.03 |
8.4249 |
|
|
175.84 |
0.45 |
100.0 |
INVEST
|
Aditya Birla SL Nifty SDL Plus PSU Bond Sep 2026 60:40 Index Fund (G)
|
11.5543 |
0.03 |
7.6682 |
|
|
10711.34 |
0.36 |
500.0 |
INVEST
|
Aditya Birla SL Nifty SDL Plus PSU Bond Sep 2026 60:40 Index Fund (IDCW)
|
11.5551 |
0.03 |
7.6686 |
|
|
10711.34 |
0.36 |
500.0 |
INVEST
|
Edelweiss CRISIL IBX 50:50 Gilt Plus SDL Sep 2028 Index Fund-Reg (G)
|
11.5105 |
0.03 |
8.4249 |
|
|
175.84 |
0.45 |
100.0 |
INVEST
|
Aditya Birla SL CRISIL IBX 60:40 SDL + AAA PSU - Apr 2027 Index Fund (IDCW)
|
11.3790 |
0.03 |
7.7312 |
|
|
1615.43 |
0.40 |
500.0 |
INVEST
|
Aditya Birla SL CRISIL IBX 60:40 SDL + AAA PSU - Apr 2027 Index Fund (G)
|
11.3821 |
0.03 |
7.7299 |
|
|
1615.43 |
0.40 |
500.0 |
INVEST
|
HDFC Nifty G-Sec July 2031 Index Fund - Reg (G)
|
11.5832 |
0.03 |
9.2137 |
|
|
641.99 |
0.37 |
100.0 |
INVEST
|
Edelweiss CRISIL IBX 50:50 Gilt Plus SDL Short Duration IF-Reg (G)
|
11.1946 |
0.03 |
7.8166 |
|
|
150.30 |
0.63 |
100.0 |
INVEST
|
Edelweiss CRISIL IBX 50:50 Gilt Plus SDL Short Duration IF-Reg (IDCW)
|
11.1953 |
0.03 |
7.8234 |
|
|
150.30 |
0.63 |
100.0 |
INVEST
|
HSBC CRISIL IBX 50:50 Gilt Plus SDL Apr 2028 Index Fund (IDCW)
|
11.5736 |
0.03 |
8.2961 |
|
|
1917.73 |
0.43 |
5000.0 |
INVEST
|
HSBC CRISIL IBX 50:50 Gilt Plus SDL Apr 2028 Index Fund (G)
|
11.5736 |
0.03 |
8.2961 |
|
|
1917.73 |
0.43 |
5000.0 |
INVEST
|
Edelweiss CRISIL PSU Plus SDL 50:50 Oct 2025 Index Fund (G)
|
11.3847 |
0.02 |
7.243 |
|
|
860.65 |
0.40 |
100.0 |
INVEST
|
Edelweiss CRISIL PSU Plus SDL 50:50 Oct 2025 Index Fund (IDCW)
|
11.3851 |
0.02 |
7.2437 |
|
|
860.65 |
0.40 |
100.0 |
INVEST
|
Aditya Birla SL Nifty SDL Sep 2025 Index Fund-Reg (IDCW)
|
11.4372 |
0.02 |
7.4137 |
|
|
75.81 |
0.35 |
500.0 |
INVEST
|
Aditya Birla SL Nifty SDL Sep 2025 Index Fund-Reg (G)
|
11.4372 |
0.02 |
7.4137 |
|
|
75.81 |
0.35 |
500.0 |
INVEST
|
Aditya Birla SL CRISIL IBX 60:40 SDL + AAA PSU - Apr 2025 Index Fund (IDCW)
|
11.3484 |
0.02 |
7.2091 |
|
|
243.04 |
0.36 |
500.0 |
INVEST
|
Aditya Birla SL CRISIL IBX 60:40 SDL + AAA PSU - Apr 2025 Index Fund (G)
|
11.3484 |
0.02 |
7.2101 |
|
|
243.04 |
0.36 |
500.0 |
INVEST
|
AXIS Crisil IBX 70:30 CPSE Plus SDL April 2025 Index Fund (G)
|
11.4053 |
0.02 |
7.1806 |
|
|
572.69 |
0.30 |
5000.0 |
INVEST
|
AXIS Crisil IBX 70:30 CPSE Plus SDL April 2025 Index Fund (IDCW)
|
11.4053 |
0.02 |
7.1806 |
|
|
572.69 |
0.30 |
5000.0 |
INVEST
|
AXIS CRISIL IBX 50:50 Gilt Plus SDL June 2028 Index Fund-Reg (IDCW)
|
11.2428 |
0.02 |
8.3612 |
|
|
70.46 |
0.40 |
5000.0 |
INVEST
|
Mirae Asset Nifty AAA PSU Bond Plus SDL Apr 2026 50:50 Index Fund-Reg (G)
|
11.3677 |
0.02 |
7.4878 |
|
|
89.04 |
0.0 |
5000.0 |
INVEST
|
Mirae Asset Nifty AAA PSU Bond Plus SDL Apr 2026 50:50 Index Fund-Reg (IDCW)
|
11.3686 |
0.02 |
7.4994 |
|
|
89.04 |
0.0 |
5000.0 |
INVEST
|
Nippon India Nifty G-Sec-Jun2036 Maturity Index Fund-Reg (IDCW)
|
11.6107 |
0.02 |
10.1731 |
|
|
658.67 |
0.42 |
1000.0 |
INVEST
|
Nippon India Nifty G-Sec-Jun2036 Maturity Index Fund-Reg (G)
|
11.6107 |
0.02 |
10.1731 |
|
|
658.67 |
0.42 |
1000.0 |
INVEST
|
AXIS CRISIL IBX 50:50 Gilt Plus SDL June 2028 Index Fund-Reg (G)
|
11.2427 |
0.02 |
8.3602 |
|
|
70.46 |
0.40 |
5000.0 |
INVEST
|
UTI-Nifty SDL Plus AAA PSU Bond Apr 2028 75:25 Index Fund-Reg (G)
|
11.2268 |
0.02 |
8.2539 |
|
|
41.18 |
0.42 |
5000.0 |
INVEST
|
Kotak Nifty AAA Bond Jun 2025 HTM Index Fund-Reg (IDCW)
|
10.2919 |
0.02 |
|
|
|
23.61 |
0.30 |
100.0 |
INVEST
|
Kotak Nifty AAA Bond Jun 2025 HTM Index Fund-Reg (G)
|
10.2919 |
0.02 |
|
|
|
23.61 |
0.30 |
100.0 |
INVEST
|
Edelweiss CRISIL IBX 50:50 Gilt Plus SDL June 2027 Index Fund-Reg (IDCW)
|
11.4856 |
0.02 |
7.9971 |
|
|
94.23 |
0.45 |
100.0 |
INVEST
|
Edelweiss CRISIL IBX 50:50 Gilt Plus SDL June 2027 Index Fund-Reg (G)
|
11.4853 |
0.02 |
7.9973 |
|
|
94.23 |
0.45 |
100.0 |
INVEST
|
HDFC NIFTY SDL Plus G-Sec Jun 2027 40:60 IF-Reg (G)
|
11.1220 |
0.01 |
8.1181 |
|
|
47.26 |
0.35 |
100.0 |
INVEST
|
Aditya Birla SL Nifty SDL Sep 2027 Index Fund-Reg (IDCW)
|
11.2293 |
0.01 |
8.2123 |
|
|
39.60 |
0.50 |
500.0 |
INVEST
|
Aditya Birla SL Nifty SDL Sep 2027 Index Fund-Reg (G)
|
11.2293 |
0.01 |
8.2123 |
|
|
39.60 |
0.50 |
500.0 |
INVEST
|
Aditya Birla SL CRISIL IBX 50:50 Gilt Plus SDL Apr 2028 IF-Reg (IDCW)
|
11.5982 |
0.01 |
8.362 |
|
|
413.19 |
0.35 |
500.0 |
INVEST
|
Aditya Birla SL CRISIL IBX 50:50 Gilt Plus SDL Apr 2028 IF-Reg (G)
|
11.5972 |
0.01 |
8.3618 |
|
|
413.19 |
0.35 |
500.0 |
INVEST
|
UTI-Nifty SDL Plus AAA PSU Bond Apr 2026 75:25 Index Fund-Reg (G)
|
11.1542 |
0.01 |
7.6027 |
|
|
175.70 |
0.42 |
5000.0 |
INVEST
|
Tata CRISIL-IBX Gilt Index-Apr 2026 Index Fund-Reg (G)
|
11.4332 |
0.01 |
7.6036 |
|
|
1107.82 |
0.0 |
5000.0 |
INVEST
|
Tata CRISIL-IBX Gilt Index-Apr 2026 Index Fund-Reg (IDCW)
|
11.4332 |
0.01 |
7.6036 |
|
|
1107.82 |
0.0 |
5000.0 |
INVEST
|
Tata CRISIL-IBX Gilt Index-Apr 2026 Index Fund-Reg (IDCW) RI
|
11.4332 |
0.01 |
7.6036 |
|
|
1107.82 |
0.0 |
5000.0 |
INVEST
|
Aditya Birla SL CRISIL IBX Gilt-Apr 2026 IF-Reg (IDCW)
|
11.4499 |
0.01 |
7.6108 |
|
|
336.58 |
0.36 |
500.0 |
INVEST
|
Aditya Birla SL CRISIL IBX Gilt-Apr 2026 IF-Reg (G)
|
11.4494 |
0.01 |
7.6112 |
|
|
336.58 |
0.36 |
500.0 |
INVEST
|
Mirae Asset Nifty SDL June 2028 Index Fund-Reg (G)
|
11.1120 |
0.01 |
8.3358 |
|
|
77.93 |
0.0 |
5000.0 |
INVEST
|
Bandhan Crisil IBX Gilt April 2026 Index Fund-Reg (G)
|
11.4162 |
0.01 |
7.559 |
|
|
486.05 |
0.41 |
1000.0 |
INVEST
|
Mirae Asset Nifty SDL June 2028 Index Fund-Reg (IDCW)
|
11.1122 |
0.01 |
8.3377 |
|
|
77.93 |
0.0 |
5000.0 |
INVEST
|
Bandhan Crisil IBX Gilt April 2026 Index Fund-Reg (IDCW)
|
10.5069 |
0.01 |
7.5606 |
|
|
486.05 |
0.41 |
1000.0 |
INVEST
|
SBI CRISIL IBX Gilt Index-June 2036 Fund-Reg (G)
|
11.8684 |
0.01 |
10.0597 |
|
|
2483.55 |
0.54 |
5000.0 |
INVEST
|
SBI CRISIL IBX Gilt Index-June 2036 Fund-Reg (IDCW)
|
11.8688 |
0.01 |
10.0604 |
|
|
2483.55 |
0.54 |
5000.0 |
INVEST
|
ICICI Pru Nifty SDL Sep 2027 Index Fund (G)
|
11.4834 |
0.01 |
8.2298 |
|
|
1772.44 |
0.37 |
1000.0 |
INVEST
|
ICICI Pru Nifty SDL Sep 2027 Index Fund (IDCW-A)
|
11.4834 |
0.01 |
8.2298 |
|
|
1772.44 |
0.37 |
1000.0 |
INVEST
|
DSP Nifty SDL Plus G-Sec Jun 2028 30:70 Index Fund (G)
|
11.5851 |
0.01 |
8.3297 |
|
|
2263.99 |
0.0 |
100.0 |
INVEST
|
DSP Nifty SDL Plus G-Sec Jun 2028 30:70 Index Fund (IDCW)
|
11.5851 |
0.01 |
8.3297 |
|
|
2263.99 |
0.0 |
100.0 |
INVEST
|
UTI-CRISIL SDL Maturity April 2033 Index Fund-Reg (G)
|
11.4599 |
0.01 |
8.9116 |
|
|
320.87 |
0.42 |
5000.0 |
INVEST
|
HDFC Nifty G-Sec Jun 2036 Index Fund - Reg (G)
|
11.5319 |
0.01 |
10.2771 |
|
|
819.11 |
0.38 |
100.0 |
INVEST
|
Edelweiss NIFTY PSU Bond Plus SDL Apr 2026 50:50 IF (IDCW)
|
12.1595 |
0.01 |
7.4227 |
5.2425 |
|
10003.18 |
0.40 |
100.0 |
INVEST
|
Edelweiss NIFTY PSU Bond Plus SDL Apr 2026 50:50 IF (G)
|
12.1583 |
0.01 |
7.4216 |
5.2404 |
|
10003.18 |
0.40 |
100.0 |
INVEST
|
Aditya Birla SL Crisil IBX 60:40 SDL + AAA PSU Apr 2026 IF-Reg (IDCW)
|
11.2320 |
0.01 |
7.401 |
|
|
51.12 |
0.45 |
500.0 |
INVEST
|
Aditya Birla SL Crisil IBX 60:40 SDL + AAA PSU Apr 2026 IF-Reg (G)
|
11.2310 |
0.01 |
7.3997 |
|
|
51.12 |
0.45 |
500.0 |
INVEST
|
Nippon India Nifty SDL Plus G-Sec-Jun2029 Maturity 70:30 IF-Reg (IDCW)
|
11.2598 |
0.01 |
8.4905 |
|
|
279.01 |
0.39 |
1000.0 |
INVEST
|
Nippon India Nifty SDL Plus G-Sec-Jun2029 Maturity 70:30 IF-Reg (G)
|
11.2598 |
0.01 |
8.4905 |
|
|
279.01 |
0.39 |
1000.0 |
INVEST
|
Nippon India Nifty SDL Plus G-Sec-Jun2028 Maturity 70:30 IF-Reg (IDCW)
|
11.3963 |
0.0 |
8.3711 |
|
|
382.71 |
0.40 |
1000.0 |
INVEST
|
Nippon India Nifty SDL Plus G-Sec-Jun2028 Maturity 70:30 IF-Reg (G)
|
11.3963 |
0.0 |
8.3711 |
|
|
382.71 |
0.40 |
1000.0 |
INVEST
|
AXIS CRISIL IBX 50:50 Gilt Plus SDL Sep 2027 Index Fund-Reg (IDCW)
|
11.2375 |
0.0 |
8.1381 |
|
|
32.95 |
0.40 |
5000.0 |
INVEST
|
AXIS CRISIL IBX 50:50 Gilt Plus SDL Sep 2027 Index Fund-Reg (G)
|
11.2375 |
0.0 |
8.1381 |
|
|
32.95 |
0.40 |
5000.0 |
INVEST
|
Nippon India Nifty G-Sec-Oct2028 Maturity Index Fund-Reg (IDCW)
|
11.2675 |
0.0 |
8.2716 |
|
|
112.51 |
0.37 |
1000.0 |
INVEST
|
Nippon India Nifty G-Sec-Oct2028 Maturity Index Fund-Reg (G)
|
11.2675 |
0.0 |
8.2716 |
|
|
112.51 |
0.37 |
1000.0 |
INVEST
|
ICICI Pru Nifty PSU Bond Plus SDL Sep 2027 40:60 IF (IDCW-A)
|
11.5441 |
0.0 |
7.9211 |
|
|
8776.61 |
0.40 |
1000.0 |
INVEST
|
ICICI Pru Nifty PSU Bond Plus SDL Sep 2027 40:60 IF (G)
|
11.5443 |
0.0 |
7.9209 |
|
|
8776.61 |
0.40 |
1000.0 |
INVEST
|
Bandhan CRISIL IBX 90:10 SDL Plus Gilt-Sep 2027 Index Fund-Reg (G)
|
11.3683 |
0.0 |
8.1902 |
|
|
171.07 |
0.41 |
1000.0 |
INVEST
|
Kotak Nifty 50 Index Fund (IDCW) RI
|
15.99 |
0.0 |
|
|
|
721.21 |
0.45 |
100.0 |
INVEST
|
Bandhan CRISIL IBX 90:10 SDL Plus Gilt-Sep 2027 Index Fund-Reg (IDCW)
|
10.4225 |
0.0 |
8.1949 |
|
|
171.07 |
0.41 |
1000.0 |
INVEST
|
HDFC Nifty G-Sec Dec 2026 Index Fund - Reg (G)
|
11.3867 |
0.0 |
7.9063 |
|
|
1265.35 |
0.36 |
100.0 |
INVEST
|
Kotak NIFTY Midcap 50 Index Fund - Regular (IDCW)
|
10.1260 |
0.0 |
|
|
|
0.0 |
|
100.0 |
INVEST
|
Kotak NIFTY Midcap 50 Index Fund - Regular (G)
|
10.1260 |
0.0 |
|
|
|
0.0 |
|
100.0 |
INVEST
|
Aditya Birla SL CRISIL IBX Gilt Apr 2028 IF-Reg (IDCW)
|
11.0844 |
0.0 |
7.7243 |
|
|
28.43 |
0.79 |
500.0 |
INVEST
|
Bandhan CRISIL IBX Gilt April 2028 Index Fund (IDCW)
|
10.4001 |
0.0 |
8.1979 |
5.4877 |
|
4922.28 |
0.43 |
1000.0 |
INVEST
|
Bandhan CRISIL IBX Gilt April 2028 Index Fund (G)
|
12.0794 |
0.0 |
8.1492 |
5.3520 |
|
4922.28 |
0.43 |
1000.0 |
INVEST
|
Bandhan CRISIL IBX Gilt June 2027 Index Fund (G)
|
12.0322 |
0.0 |
8.0245 |
5.2112 |
|
8365.61 |
0.43 |
1000.0 |
INVEST
|
PGIM India CRISIL IBX Gilt Index - Apr 2028 Fund-Reg (G)
|
11.2380 |
0.0 |
8.0255 |
|
|
30.87 |
0.51 |
5000.0 |
INVEST
|
Aditya Birla SL CRISIL IBX Gilt Apr 2028 IF-Reg (G)
|
11.0848 |
0.0 |
7.7303 |
|
|
28.43 |
0.79 |
500.0 |
INVEST
|
PGIM India CRISIL IBX Gilt Index - Apr 2028 Fund-Reg (IDCW)
|
10.5644 |
0.0 |
8.0197 |
|
|
30.87 |
0.51 |
5000.0 |
INVEST
|
Invesco India Nifty G-sec Jul 2027 Index Fund-Reg (G)
|
1112.0126 |
0.0 |
8.1515 |
|
|
66.96 |
0.0 |
1000.0 |
INVEST
|
Invesco India Nifty G-sec Jul 2027 Index Fund-Reg (IDCW)
|
1112.0245 |
0.0 |
8.1517 |
|
|
66.96 |
0.0 |
1000.0 |
INVEST
|
HDFC Nifty G-Sec Jun 2027 Index Fund - Reg (G)
|
11.3237 |
0.0 |
8.1403 |
|
|
749.43 |
0.34 |
100.0 |
INVEST
|
HSBC CRISIL IBX Gilt June 2027 Index Fund (IDCW)
|
11.1061 |
0.0 |
7.9856 |
|
|
201.71 |
0.45 |
5000.0 |
INVEST
|
Nippon India Nifty G-Sec-Sep2027 Maturity Index Fund-Reg (IDCW)
|
11.2841 |
0.0 |
8.0645 |
|
|
414.94 |
0.41 |
1000.0 |
INVEST
|
Nippon India Nifty G-Sec-Sep2027 Maturity Index Fund-Reg (G)
|
11.2841 |
0.0 |
8.0645 |
|
|
414.94 |
0.41 |
1000.0 |
INVEST
|
HSBC CRISIL IBX Gilt June 2027 Index Fund (G)
|
11.1060 |
0.0 |
7.9856 |
|
|
201.71 |
0.45 |
5000.0 |
INVEST
|
Bandhan CRISIL IBX Gilt June 2027 Index Fund (IDCW)
|
10.3725 |
0.0 |
8.0393 |
5.2925 |
|
8365.61 |
0.43 |
1000.0 |
INVEST
|
Aditya Birla SL Crisil IBX Gilt June 2027 Index Fund-Reg (G)
|
10.2103 |
0.0 |
|
|
|
19.63 |
0.50 |
1000.0 |
INVEST
|
Aditya Birla SL Crisil IBX Gilt June 2027 Index Fund-Reg (IDCW)
|
10.2103 |
0.0 |
|
|
|
19.63 |
0.50 |
1000.0 |
INVEST
|
Nippon India Nifty IT Index Fund - Reg (IDCW)
|
10.9554 |
-0.01 |
|
|
|
138.80 |
0.88 |
1000.0 |
INVEST
|
Nippon India Nifty IT Index Fund - Reg (G)
|
10.9554 |
-0.01 |
|
|
|
138.80 |
0.88 |
1000.0 |
INVEST
|
Kotak Nifty SDL Jul 2033 Index Fund-Reg (IDCW)
|
11.4043 |
-0.01 |
8.803 |
|
|
213.03 |
0.45 |
100.0 |
INVEST
|
Kotak Nifty SDL Jul 2033 Index Fund-Reg (G)
|
11.4043 |
-0.01 |
8.803 |
|
|
213.03 |
0.45 |
100.0 |
INVEST
|
ICICI Pru Nifty IT Index Fund (G)
|
14.0859 |
-0.01 |
35.6997 |
|
|
432.97 |
0.89 |
1000.0 |
INVEST
|
ICICI Pru Nifty IT Index Fund (IDCW)
|
14.0861 |
-0.01 |
35.7016 |
|
|
432.97 |
0.89 |
1000.0 |
INVEST
|
Bandhan Nifty IT Index Fund - Regular (IDCW)
|
13.6050 |
-0.01 |
|
|
|
22.66 |
1.01 |
1000.0 |
INVEST
|
AXIS Nifty IT Index Fund - Regular (G)
|
14.0118 |
-0.01 |
35.6852 |
|
|
128.17 |
1.01 |
100.0 |
INVEST
|
AXIS Nifty IT Index Fund - Regular (IDCW)
|
14.0118 |
-0.01 |
35.6852 |
|
|
128.17 |
1.01 |
100.0 |
INVEST
|
Bandhan Nifty IT Index Fund - Regular (G)
|
13.6063 |
-0.01 |
|
|
|
22.66 |
1.01 |
1000.0 |
INVEST
|
Navi Nifty IT Index Fund (G)
|
11.9273 |
-0.01 |
|
|
|
9.91 |
1.0 |
10.0 |
INVEST
|
SBI CRISIL IBX SDL Index-September 2027 Fund-Reg (G)
|
11.4894 |
-0.01 |
8.1875 |
|
|
1088.86 |
0.40 |
5000.0 |
INVEST
|
SBI CRISIL IBX SDL Index-September 2027 Fund-Reg (IDCW)
|
11.4896 |
-0.01 |
8.1873 |
|
|
1088.86 |
0.40 |
5000.0 |
INVEST
|
Tata Nifty G-Sec Dec 2026 Index Fund-Reg (IDCW) RI
|
11.1764 |
-0.01 |
7.7524 |
|
|
117.07 |
0.0 |
5000.0 |
INVEST
|
Tata Nifty G-Sec Dec 2026 Index Fund-Reg (IDCW)
|
11.1764 |
-0.01 |
7.7524 |
|
|
117.07 |
0.0 |
5000.0 |
INVEST
|
DSP Nifty SDL Plus G-Sec Sep 2027 50:50 Index Fund (G)
|
11.2636 |
-0.01 |
8.204 |
|
|
91.01 |
0.0 |
100.0 |
INVEST
|
DSP Nifty SDL Plus G-Sec Sep 2027 50:50 Index Fund (IDCW)
|
11.2636 |
-0.01 |
8.204 |
|
|
91.01 |
0.0 |
100.0 |
INVEST
|
Tata Nifty G-Sec Dec 2026 Index Fund-Reg (G)
|
11.1764 |
-0.01 |
7.7524 |
|
|
117.07 |
0.0 |
5000.0 |
INVEST
|
Tata Nifty SDL Plus AAA PSU Bond Dec 2027 60:40 Index Fund (G)
|
11.5376 |
-0.01 |
7.9138 |
|
|
861.73 |
0.0 |
5000.0 |
INVEST
|
Tata Nifty SDL Plus AAA PSU Bond Dec 2027 60:40 Index Fund (IDCW)
|
11.5376 |
-0.01 |
7.9138 |
|
|
861.73 |
0.0 |
5000.0 |
INVEST
|
Tata Nifty SDL Plus AAA PSU Bond Dec 2027 60:40 Index Fund (IDCW) RI
|
11.5376 |
-0.01 |
7.9138 |
|
|
861.73 |
0.0 |
5000.0 |
INVEST
|
Bandhan Nifty Alpha 50 Index Fund - Regular (IDCW)
|
15.7097 |
-0.08 |
|
|
|
187.37 |
1.01 |
1000.0 |
INVEST
|
Bandhan Nifty Alpha 50 Index Fund - Regular (G)
|
15.7098 |
-0.08 |
|
|
|
187.37 |
1.01 |
1000.0 |
INVEST
|
Tata Nifty Financial Services Index Fund-Reg (G)
|
10.8356 |
-0.15 |
|
|
|
40.47 |
0.0 |
5000.0 |
INVEST
|
Tata Nifty Financial Services Index Fund-Reg (IDCW) RI
|
10.8356 |
-0.15 |
|
|
|
40.47 |
0.0 |
5000.0 |
INVEST
|
Tata Nifty Financial Services Index Fund-Reg (IDCW)
|
10.8356 |
-0.15 |
|
|
|
40.47 |
0.0 |
5000.0 |
INVEST
|
Nippon India Nifty Bank Index Fund - Reg (G)
|
10.8393 |
-0.23 |
|
|
|
124.34 |
0.83 |
1000.0 |
INVEST
|
Nippon India Nifty Bank Index Fund - Reg (IDCW)
|
10.8393 |
-0.23 |
|
|
|
124.34 |
0.83 |
1000.0 |
INVEST
|
Navi Nifty Bank Index Fund (G)
|
13.0173 |
-0.23 |
15.0914 |
|
|
543.73 |
0.79 |
10.0 |
INVEST
|
ICICI Pru Nifty Bank Index Fund (IDCW)
|
14.2546 |
-0.23 |
15.2222 |
|
|
464.0 |
0.87 |
1000.0 |
INVEST
|
Motilal Oswal Nifty Bank Index Fund (G)
|
18.0535 |
-0.23 |
15.008 |
12.9182 |
|
605.74 |
1.0 |
500.0 |
INVEST
|
ICICI Pru Nifty Bank Index Fund (G)
|
14.2546 |
-0.23 |
15.2213 |
|
|
464.0 |
0.87 |
1000.0 |
INVEST
|
DSP Nifty Bank Index Fund - Regular (G)
|
10.3482 |
-0.23 |
|
|
|
44.89 |
0.0 |
100.0 |
INVEST
|
AXIS Nifty Bank Index Fund - Regular (IDCW)
|
10.3464 |
-0.24 |
|
|
|
123.11 |
0.97 |
500.0 |
INVEST
|
AXIS Nifty Bank Index Fund - Regular (G)
|
10.3464 |
-0.24 |
|
|
|
123.11 |
0.97 |
500.0 |
INVEST
|
Tata Nifty Realty Index Fund - Regular (G)
|
10.7020 |
-1.30 |
|
|
|
76.24 |
0.0 |
5000.0 |
INVEST
|
Tata Nifty Realty Index Fund - Regular (IDCW) RI
|
10.7020 |
-1.30 |
|
|
|
76.24 |
0.0 |
5000.0 |
INVEST
|
Tata Nifty Realty Index Fund - Regular (IDCW)
|
10.7020 |
-1.30 |
|
|
|
76.24 |
0.0 |
5000.0 |
INVEST
|
HDFC NIFTY Realty Index Fund - Regular (G)
|
11.6596 |
-1.31 |
|
|
|
115.06 |
0.89 |
100.0 |
INVEST
|
HDFC NIFTY Realty Index Fund - Regular (G)
|
11.6596 |
-1.31 |
|
|
|
115.06 |
0.89 |
100.0 |
INVEST
|