HDFC NIFTY200 Momentum 30 Index Fund - Regular (G)
|
12.1008 |
2.65 |
|
|
|
687.13 |
0.89 |
100.0 |
INVEST
|
UTI-Nifty200 Momentum 30 Index Fund (G)
|
24.4794 |
2.65 |
66.3907 |
25.8207 |
|
6276.71 |
0.92 |
1000.0 |
INVEST
|
Bandhan Nifty200 Momentum 30 Index Fund (IDCW)
|
18.2749 |
2.65 |
64.5083 |
|
|
113.57 |
1.07 |
1000.0 |
INVEST
|
Bandhan Nifty200 Momentum 30 Index Fund (G)
|
18.2758 |
2.65 |
64.5179 |
|
|
113.57 |
1.07 |
1000.0 |
INVEST
|
Kotak Nifty 200 Momentum 30 Index Fund - Reg (G)
|
17.0470 |
2.64 |
65.0881 |
|
|
252.42 |
0.90 |
100.0 |
INVEST
|
Kotak Nifty 200 Momentum 30 Index Fund - Reg (IDCW)
|
17.0470 |
2.64 |
65.0881 |
|
|
252.42 |
0.90 |
100.0 |
INVEST
|
ICICI Pru Nifty 200 Momentum 30 Index Fund (G)
|
19.4329 |
2.64 |
65.146 |
|
|
339.93 |
0.99 |
5000.0 |
INVEST
|
ICICI Pru Nifty 200 Momentum 30 Index Fund (IDCW)
|
19.4325 |
2.64 |
65.144 |
|
|
339.93 |
0.99 |
5000.0 |
INVEST
|
Motilal Oswal Nifty 200 Momentum 30 Index Fund (G)
|
17.7514 |
2.64 |
65.873 |
|
|
670.71 |
1.01 |
500.0 |
INVEST
|
Motilal Oswal BSE Financials ex Bank 30 Index Fund (G)
|
15.4374 |
2.46 |
33.0489 |
|
|
14.16 |
1.01 |
500.0 |
INVEST
|
ICICI Pru Nifty Auto Index Fund - Regular (G)
|
20.7252 |
2.43 |
66.0607 |
|
|
138.50 |
0.94 |
1000.0 |
INVEST
|
ICICI Pru Nifty Auto Index Fund - Regular (IDCW)
|
20.7258 |
2.43 |
66.0655 |
|
|
138.50 |
0.94 |
1000.0 |
INVEST
|
Tata Nifty Auto Index Fund - Regular (IDCW)
|
11.8196 |
2.42 |
|
|
|
66.64 |
0.0 |
5000.0 |
INVEST
|
Tata Nifty Auto Index Fund - Regular (IDCW) RI
|
11.8196 |
2.42 |
|
|
|
66.64 |
0.0 |
5000.0 |
INVEST
|
Tata Nifty Auto Index Fund - Regular (G)
|
11.8196 |
2.42 |
|
|
|
66.64 |
0.0 |
5000.0 |
INVEST
|
ICICI Pru Nifty Pharma Index Fund-Reg (G)
|
16.4747 |
2.35 |
47.5699 |
|
|
52.21 |
1.01 |
1000.0 |
INVEST
|
ICICI Pru Nifty Pharma Index Fund-Reg (IDCW)
|
16.4748 |
2.35 |
47.5721 |
|
|
52.21 |
1.01 |
1000.0 |
INVEST
|
Kotak Nifty Financial Services Ex-Bank Index Fund-Reg (G)
|
13.13 |
2.35 |
|
|
|
20.79 |
0.73 |
100.0 |
INVEST
|
Kotak Nifty Financial Services Ex-Bank Index Fund-Reg (IDCW)
|
13.13 |
2.34 |
|
|
|
20.79 |
0.73 |
100.0 |
INVEST
|
ICICI Pru Nifty IT Index Fund (IDCW)
|
13.8930 |
2.30 |
38.8065 |
|
|
393.44 |
0.89 |
1000.0 |
INVEST
|
ICICI Pru Nifty IT Index Fund (G)
|
13.8928 |
2.30 |
38.8045 |
|
|
393.44 |
0.89 |
1000.0 |
INVEST
|
Navi Nifty IT Index Fund (G)
|
11.7673 |
2.29 |
|
|
|
8.91 |
1.0 |
10.0 |
INVEST
|
Nippon India Nifty IT Index Fund - Reg (IDCW)
|
10.8044 |
2.29 |
|
|
|
127.75 |
0.88 |
1000.0 |
INVEST
|
Nippon India Nifty IT Index Fund - Reg (G)
|
10.8044 |
2.29 |
|
|
|
127.75 |
0.88 |
1000.0 |
INVEST
|
Bandhan Nifty IT Index Fund - Regular (IDCW)
|
13.4122 |
2.29 |
|
|
|
19.11 |
1.01 |
1000.0 |
INVEST
|
Bandhan Nifty IT Index Fund - Regular (G)
|
13.4135 |
2.29 |
|
|
|
19.11 |
1.01 |
1000.0 |
INVEST
|
AXIS Nifty IT Index Fund - Regular (IDCW)
|
13.8165 |
2.29 |
38.7491 |
|
|
113.87 |
1.0 |
100.0 |
INVEST
|
AXIS Nifty IT Index Fund - Regular (G)
|
13.8165 |
2.29 |
38.7491 |
|
|
113.87 |
1.0 |
100.0 |
INVEST
|
AXIS Nifty Midcap 50 Index Fund (IDCW)
|
19.4070 |
2.23 |
52.8495 |
|
|
351.55 |
1.0 |
100.0 |
INVEST
|
AXIS Nifty Midcap 50 Index Fund (G)
|
19.4069 |
2.23 |
52.8487 |
|
|
351.55 |
1.0 |
100.0 |
INVEST
|
UTI-Nifty50 Equal Weight Index Fund - Regular (G)
|
14.4493 |
2.19 |
37.5705 |
|
|
72.39 |
1.03 |
1000.0 |
INVEST
|
HDFC NIFTY50 Equal Weight Index Fund (G)
|
17.4883 |
2.19 |
37.966 |
|
|
1235.01 |
0.86 |
100.0 |
INVEST
|
SBI Nifty50 Equal Weight Index Fund - Reg (G)
|
11.6894 |
2.19 |
|
|
|
1009.66 |
1.02 |
5000.0 |
INVEST
|
SBI Nifty50 Equal Weight Index Fund - Reg (IDCW)
|
11.6893 |
2.19 |
|
|
|
1009.66 |
1.02 |
5000.0 |
INVEST
|
ICICI Pru Nifty50 Equal Weight Index Fund (IDCW)
|
16.1707 |
2.19 |
37.4943 |
|
|
72.80 |
1.0 |
5000.0 |
INVEST
|
ICICI Pru Nifty50 Equal Weight Index Fund (G)
|
16.1708 |
2.19 |
37.4951 |
|
|
72.80 |
1.0 |
5000.0 |
INVEST
|
DSP Nifty 50 Equal Weight Index Fund (G)
|
25.3358 |
2.19 |
37.8009 |
21.4712 |
21.5069 |
1558.99 |
0.0 |
100.0 |
INVEST
|
DSP Nifty 50 Equal Weight Index Fund (IDCW)
|
22.9242 |
2.19 |
37.7987 |
21.4712 |
21.5069 |
1558.99 |
0.0 |
100.0 |
INVEST
|
Aditya Birla SL Nifty 50 EWI Fund (IDCW)
|
17.8043 |
2.19 |
37.6061 |
21.1197 |
|
284.07 |
1.02 |
100.0 |
INVEST
|
Aditya Birla SL Nifty 50 EWI Fund (G)
|
17.8045 |
2.18 |
37.6087 |
21.1201 |
|
284.07 |
1.02 |
100.0 |
INVEST
|
Navi Nifty India Manufacturing Index Fund (G)
|
17.7065 |
2.16 |
54.9356 |
|
|
44.32 |
0.99 |
10.0 |
INVEST
|
Tata Nifty500 Multicap India Manufacturing 50:30:20 Index Fund-Reg (IDCW)
|
11.3995 |
2.15 |
|
|
|
100.68 |
0.0 |
5000.0 |
INVEST
|
Tata Nifty500 Multicap India Manufacturing 50:30:20 Index Fund-Reg (G)
|
11.3995 |
2.15 |
|
|
|
100.68 |
0.0 |
5000.0 |
INVEST
|
Tata Nifty500 Multicap India Manufacturing 50:30:20 Index Fund-Reg (IDCW) RI
|
11.3995 |
2.15 |
|
|
|
100.68 |
0.0 |
5000.0 |
INVEST
|
Tata Nifty500 Multicap Infrastructure 50:30:20 Index Fund-Reg (G)
|
11.3297 |
2.04 |
|
|
|
73.85 |
0.0 |
5000.0 |
INVEST
|
Tata Nifty500 Multicap Infrastructure 50:30:20 Index Fund-Reg (IDCW)
|
11.3297 |
2.04 |
|
|
|
73.85 |
0.0 |
5000.0 |
INVEST
|
Tata Nifty500 Multicap Infrastructure 50:30:20 Index Fund-Reg (IDCW) RI
|
11.3297 |
2.04 |
|
|
|
73.85 |
0.0 |
5000.0 |
INVEST
|
Motilal Oswal Nifty India Defence Index Fund-Reg (G)
|
9.7815 |
1.97 |
|
|
|
0.0 |
|
500.0 |
INVEST
|
ICICI Pru Nifty50 Value 20 Index Fund - Reg (G)
|
11.6850 |
1.85 |
|
|
|
57.86 |
0.70 |
100.0 |
INVEST
|
Nippon India Nifty 50 Value 20Index Fund-Reg(IDCW)
|
20.0597 |
1.85 |
41.6685 |
21.4941 |
|
711.59 |
0.76 |
5000.0 |
INVEST
|
Nippon India Nifty 50 Value 20 Index Fund-Reg (G)
|
20.0597 |
1.85 |
41.6685 |
21.4941 |
|
711.59 |
0.76 |
5000.0 |
INVEST
|
ICICI Pru Nifty50 Value 20 Index Fund - Reg (IDCW)
|
11.6847 |
1.85 |
|
|
|
57.86 |
0.70 |
100.0 |
INVEST
|
HDFC Nifty 100 Equal Weight Index Fund (G)
|
16.8957 |
1.78 |
48.7952 |
|
|
218.56 |
0.80 |
100.0 |
INVEST
|
Edelweiss MSCI I D & W H 45 Index Fund (IDCW)
|
18.9147 |
1.77 |
35.1972 |
13.1812 |
|
143.18 |
0.98 |
100.0 |
INVEST
|
Edelweiss MSCI I D & W H 45 Index Fund (G)
|
18.9147 |
1.77 |
35.1972 |
13.1812 |
|
143.18 |
0.98 |
100.0 |
INVEST
|
SBI Nifty Index Fund (IDCW)
|
111.6980 |
1.76 |
26.3809 |
16.9201 |
17.5727 |
7940.91 |
0.48 |
5000.0 |
INVEST
|
SBI Nifty Index Fund (G)
|
217.7071 |
1.76 |
26.3797 |
16.9197 |
17.5394 |
7940.91 |
0.48 |
5000.0 |
INVEST
|
Kotak Nifty 50 Index Fund (IDCW)
|
16.0150 |
1.75 |
26.2316 |
16.7874 |
|
710.87 |
0.45 |
100.0 |
INVEST
|
Kotak Nifty 50 Index Fund (G)
|
16.0150 |
1.75 |
26.2316 |
16.7874 |
|
710.87 |
0.45 |
100.0 |
INVEST
|
ICICI Pru Nifty 50 Index Fund - Regular (G)
|
247.6244 |
1.75 |
26.5164 |
17.0319 |
17.8051 |
9800.42 |
0.35 |
100.0 |
INVEST
|
ICICI Pru Nifty 50 Index Fund - Regular (IDCW)
|
32.9895 |
1.75 |
26.5158 |
17.0306 |
17.8111 |
9800.42 |
0.35 |
100.0 |
INVEST
|
UTI-Nifty 50 Index Fund (IDCW)
|
85.1148 |
1.75 |
26.5311 |
17.1419 |
18.0056 |
16924.52 |
0.38 |
1000.0 |
INVEST
|
UTI-Nifty 50 Index Fund (G)
|
168.9460 |
1.75 |
26.5309 |
17.1420 |
18.0057 |
16924.52 |
0.38 |
1000.0 |
INVEST
|
Navi Nifty 50 Index Fund (G)
|
15.9446 |
1.75 |
26.5203 |
17.1049 |
|
2141.72 |
0.26 |
10.0 |
INVEST
|
Motilal Oswal Nifty 50 Index Fund (G)
|
20.8138 |
1.75 |
26.3311 |
16.8307 |
|
525.36 |
0.56 |
500.0 |
INVEST
|
Nippon India Index Fund - Nifty 50 Plan (G)
|
41.7844 |
1.75 |
26.2353 |
16.5773 |
17.1959 |
1795.92 |
0.59 |
100.0 |
INVEST
|
Nippon India Index Fund - Nifty 50 Plan (B)
|
41.7844 |
1.75 |
26.2353 |
16.5773 |
17.1960 |
1795.92 |
0.59 |
100.0 |
INVEST
|
Nippon India Index Fund - Nifty 50 Plan (IDCW-Hy)
|
32.9517 |
1.75 |
26.2378 |
14.9072 |
15.9587 |
1795.92 |
0.59 |
100.0 |
INVEST
|
Nippon India Index Fund - Nifty 50 Plan (IDCW-Q)
|
32.9517 |
1.75 |
26.2378 |
14.9071 |
15.9586 |
1795.92 |
0.59 |
100.0 |
INVEST
|
Aditya Birla SL Nifty 50 Index Fund (G)
|
249.2969 |
1.75 |
26.3973 |
16.8394 |
17.6350 |
931.16 |
0.47 |
100.0 |
INVEST
|
HDFC Index Fund-Nifty 50 Plan
|
233.4086 |
1.75 |
26.5243 |
17.0368 |
17.8064 |
16592.31 |
0.36 |
100.0 |
INVEST
|
LIC MF Nifty 50 Index Fund (IDCW)
|
50.5244 |
1.75 |
25.577 |
16.2749 |
17.1136 |
315.82 |
0.0 |
5000.0 |
INVEST
|
Aditya Birla SL Nifty 50 Index Fund (IDCW)
|
25.4760 |
1.75 |
26.3973 |
16.8398 |
17.6260 |
931.16 |
0.47 |
100.0 |
INVEST
|
Bandhan Nifty 50 Index Fund (IDCW)
|
48.2558 |
1.75 |
26.2898 |
16.9169 |
17.6049 |
1348.45 |
0.60 |
1000.0 |
INVEST
|
Baroda BNP Paribas NIFTY 50 Index Fund - Reg (G)
|
11.4917 |
1.75 |
|
|
|
61.31 |
0.56 |
5000.0 |
INVEST
|
Baroda BNP Paribas NIFTY 50 Index Fund - Reg (IDCW)
|
11.4917 |
1.75 |
|
|
|
61.31 |
0.56 |
5000.0 |
INVEST
|
DSP Nifty 50 Index Fund (G)
|
23.7514 |
1.75 |
26.4711 |
17.0307 |
17.7402 |
581.16 |
0.0 |
100.0 |
INVEST
|
LIC MF Nifty 50 Index Fund (G)
|
136.9605 |
1.75 |
25.5791 |
16.3942 |
17.0554 |
315.82 |
0.0 |
5000.0 |
INVEST
|
Bandhan Nifty 50 Index Fund (G)
|
53.1673 |
1.75 |
26.2488 |
16.9033 |
17.8658 |
1348.45 |
0.60 |
1000.0 |
INVEST
|
Nippon India Index Fund - Nifty 50 Plan (IDCW-A)
|
32.8429 |
1.75 |
26.2551 |
14.9070 |
15.9574 |
1795.92 |
0.59 |
100.0 |
INVEST
|
HSBC Nifty 50 Index Fund (IDCW)
|
28.4002 |
1.75 |
26.5888 |
16.9434 |
|
272.08 |
0.45 |
5000.0 |
INVEST
|
HSBC Nifty 50 Index Fund (G)
|
28.4002 |
1.75 |
26.5888 |
16.9434 |
|
272.08 |
0.45 |
5000.0 |
INVEST
|
DSP Nifty 50 Index Fund (IDCW)
|
21.4845 |
1.75 |
26.4729 |
17.0302 |
17.7399 |
581.16 |
0.0 |
100.0 |
INVEST
|
Franklin India NSE Nifty 50 Index Fund (IDCW)
|
198.6439 |
1.75 |
32.4668 |
18.5372 |
18.4353 |
703.56 |
0.0 |
5000.0 |
INVEST
|
Franklin India NSE Nifty 50 Index Fund (G)
|
188.8784 |
1.75 |
20.0483 |
14.7108 |
16.1264 |
703.56 |
0.0 |
5000.0 |
INVEST
|
Tata Nifty 50 Index Fund - Regular
|
153.3836 |
1.75 |
26.2435 |
16.8663 |
17.5670 |
810.59 |
0.0 |
5000.0 |
INVEST
|
AXIS Nifty 50 Index Fund (G)
|
14.6625 |
1.75 |
26.3551 |
|
|
482.49 |
0.42 |
100.0 |
INVEST
|
AXIS Nifty 50 Index Fund (IDCW)
|
14.6625 |
1.75 |
26.3551 |
|
|
482.49 |
0.42 |
100.0 |
INVEST
|
Edelweiss Nifty 50 Index Fund (IDCW)
|
14.0140 |
1.74 |
25.9799 |
|
|
73.30 |
0.50 |
100.0 |
INVEST
|
Edelweiss Nifty 50 Index Fund (G)
|
14.0142 |
1.74 |
25.9794 |
|
|
73.30 |
0.50 |
100.0 |
INVEST
|
Taurus Nifty 50 Index Fund (G)
|
47.1174 |
1.73 |
25.1096 |
15.8530 |
17.3620 |
4.03 |
1.04 |
500.0 |
INVEST
|
Taurus Nifty 50 Index Fund (IDCW)
|
30.0323 |
1.73 |
25.1091 |
15.8472 |
17.3596 |
4.03 |
1.04 |
500.0 |
INVEST
|
Sundaram Nifty 100 Equal Weight Fund (G)
|
180.0101 |
1.73 |
47.648 |
20.9373 |
21.4517 |
85.73 |
1.03 |
100.0 |
INVEST
|
Sundaram Nifty 100 Equal Weight Fund (IDCW)
|
91.4589 |
1.73 |
47.8334 |
20.9886 |
21.4824 |
85.73 |
1.03 |
100.0 |
INVEST
|
HDFC NIFTY100 Low Volatility 30 Index Fund-Reg (G)
|
10.2993 |
1.72 |
|
|
|
0.0 |
|
100.0 |
INVEST
|
Bandhan Nifty100 Low Volatility 30 Index Fund-Reg (IDCW)
|
15.4325 |
1.72 |
33.3307 |
|
|
852.39 |
1.03 |
1000.0 |
INVEST
|
Bandhan Nifty100 Low Volatility 30 Index Fund-Reg (G)
|
15.4328 |
1.72 |
33.3333 |
|
|
852.39 |
1.03 |
1000.0 |
INVEST
|
Motilal Oswal Nifty Midcap 150 Index Fund (G)
|
37.2417 |
1.72 |
54.09 |
26.8774 |
|
1759.07 |
1.0 |
500.0 |
INVEST
|
Nippon India Nifty Midcap 150 Index Fund-Reg (G)
|
24.2558 |
1.72 |
54.1166 |
26.8906 |
|
1426.36 |
0.80 |
100.0 |
INVEST
|
Nippon India Nifty Midcap 150 Index Fund-Reg(IDCW)
|
24.2558 |
1.72 |
54.1166 |
26.8906 |
|
1426.36 |
0.80 |
100.0 |
INVEST
|
SBI Nifty Midcap 150 Index Fund - Regular (G)
|
18.42 |
1.71 |
53.9104 |
|
|
517.61 |
1.01 |
5000.0 |
INVEST
|
Aditya Birla SL Nifty Midcap 150 IF (G)
|
23.6710 |
1.71 |
54.5458 |
27.0493 |
|
223.05 |
1.01 |
100.0 |
INVEST
|
Aditya Birla SL Nifty Midcap 150 IF (IDCW)
|
23.6675 |
1.71 |
54.5441 |
27.0485 |
|
223.05 |
1.01 |
100.0 |
INVEST
|
SBI Nifty Midcap 150 Index Fund - Regular (IDCW)
|
18.4204 |
1.71 |
53.9138 |
|
|
517.61 |
1.01 |
5000.0 |
INVEST
|
ICICI Pru Nifty LargeMidcap 250 Index Fund-Reg (IDCW)
|
12.0605 |
1.71 |
|
|
|
130.05 |
0.83 |
100.0 |
INVEST
|
HDFC NIFTY Midcap 150 Index Fund - Regular (G)
|
18.1073 |
1.71 |
53.3724 |
|
|
178.22 |
0.93 |
100.0 |
INVEST
|
ICICI Pru Nifty LargeMidcap 250 Index Fund-Reg (G)
|
12.0604 |
1.71 |
|
|
|
130.05 |
0.83 |
100.0 |
INVEST
|
ICICI Pru Nifty Midcap 150 Index Fund (IDCW)
|
18.7392 |
1.71 |
53.5698 |
|
|
494.41 |
0.95 |
100.0 |
INVEST
|
ICICI Pru Nifty Midcap 150 Index Fund (G)
|
18.7394 |
1.71 |
53.5702 |
|
|
494.41 |
0.95 |
100.0 |
INVEST
|
Navi Nifty Midcap 150 Index Fund (G)
|
19.8167 |
1.71 |
53.2318 |
|
|
174.84 |
0.99 |
10.0 |
INVEST
|
Edelweiss NIFTY Large Mid Cap 250 Index Fund (IDCW)
|
16.4895 |
1.71 |
42.5392 |
|
|
171.82 |
0.73 |
100.0 |
INVEST
|
Edelweiss NIFTY Large Mid Cap 250 Index Fund (G)
|
16.4903 |
1.71 |
42.5399 |
|
|
171.82 |
0.73 |
100.0 |
INVEST
|
Bandhan Nifty 100 Index Fund (G)
|
15.0359 |
1.71 |
31.9761 |
|
|
136.0 |
0.61 |
1000.0 |
INVEST
|
Bandhan Nifty 100 Index Fund (IDCW)
|
15.0382 |
1.71 |
31.9974 |
|
|
136.0 |
0.61 |
1000.0 |
INVEST
|
AXIS Nifty 100 Index Fund (IDCW)
|
21.8981 |
1.71 |
31.6007 |
17.2076 |
|
1557.32 |
0.92 |
100.0 |
INVEST
|
AXIS Nifty 100 Index Fund (G)
|
21.8967 |
1.71 |
31.6002 |
17.2051 |
|
1557.32 |
0.92 |
100.0 |
INVEST
|
UTI-Nifty Midcap 150 Quality 50 Index Fund (G)
|
14.6262 |
1.70 |
40.9157 |
|
|
202.42 |
0.90 |
1000.0 |
INVEST
|
DSP Nifty Midcap 150 Quality 50 Index Fund (G)
|
15.0018 |
1.70 |
40.8355 |
|
|
281.93 |
0.0 |
100.0 |
INVEST
|
DSP Nifty Midcap 150 Quality 50 Index Fund (IDCW)
|
15.0018 |
1.70 |
40.8355 |
|
|
281.93 |
0.0 |
100.0 |
INVEST
|
Kotak Nifty 100 Low Volatility 30 Index Fund-Reg (IDCW)
|
10.7427 |
1.70 |
|
|
|
19.31 |
0.95 |
100.0 |
INVEST
|
Kotak Nifty 100 Low Volatility 30 Index Fund-Reg (G)
|
10.7427 |
1.70 |
|
|
|
19.31 |
0.95 |
100.0 |
INVEST
|
Motilal Oswal BSE Enhanced Value Index Fund (G)
|
26.2786 |
1.70 |
86.7293 |
|
|
687.02 |
1.03 |
500.0 |
INVEST
|
HDFC Nifty 100 Index Fund (G)
|
14.9890 |
1.70 |
31.7124 |
|
|
199.45 |
0.75 |
100.0 |
INVEST
|
Navi Nifty Next 50 Index Fund (G)
|
17.0711 |
1.67 |
63.9466 |
|
|
516.98 |
0.57 |
10.0 |
INVEST
|
DSP Nifty Next 50 Index Fund (G)
|
28.2974 |
1.66 |
64.4748 |
23.3617 |
22.5081 |
652.71 |
0.0 |
100.0 |
INVEST
|
DSP Nifty Next 50 Index Fund (IDCW)
|
25.6599 |
1.66 |
64.4756 |
23.3621 |
22.5083 |
652.71 |
0.0 |
100.0 |
INVEST
|
Edelweiss Nifty Next 50 Index Fund-Reg (G)
|
16.7168 |
1.66 |
63.8163 |
|
|
51.59 |
0.78 |
100.0 |
INVEST
|
Edelweiss Nifty Next 50 Index Fund-Reg (IDCW)
|
16.7167 |
1.66 |
63.8153 |
|
|
51.59 |
0.78 |
100.0 |
INVEST
|
UTI-Nifty Next 50 Index Fund - Regular (G)
|
26.0830 |
1.66 |
64.3438 |
23.0661 |
22.5424 |
4067.78 |
0.79 |
1000.0 |
INVEST
|
HSBC Nifty Next 50 Index Fund (G)
|
31.4276 |
1.66 |
64.0015 |
22.8032 |
|
127.13 |
0.80 |
5000.0 |
INVEST
|
HSBC Nifty Next 50 Index Fund (IDCW)
|
31.4278 |
1.66 |
64.0016 |
22.8035 |
|
127.13 |
0.80 |
5000.0 |
INVEST
|
Kotak Nifty Next 50 Index Fund (G)
|
20.8501 |
1.66 |
64.0991 |
23.2329 |
|
291.09 |
0.84 |
100.0 |
INVEST
|
HDFC NIFTY Next 50 Index Fund (G)
|
17.0009 |
1.66 |
64.1235 |
|
|
1566.40 |
0.66 |
100.0 |
INVEST
|
SBI Nifty Next 50 Index Fund (IDCW)
|
19.8231 |
1.66 |
64.3475 |
23.0686 |
|
1073.18 |
0.78 |
5000.0 |
INVEST
|
SBI Nifty Next 50 Index Fund (G)
|
19.8229 |
1.66 |
64.3499 |
23.0682 |
|
1073.18 |
0.78 |
5000.0 |
INVEST
|
Kotak Nifty Next 50 Index Fund (IDCW)
|
20.8506 |
1.66 |
64.0991 |
23.2343 |
|
291.09 |
0.84 |
100.0 |
INVEST
|
ICICI Pru Nifty Next 50 Index Fund (IDCW)
|
64.5552 |
1.66 |
64.6182 |
23.1586 |
22.3768 |
5844.95 |
0.66 |
100.0 |
INVEST
|
ICICI Pru Nifty Next 50 Index Fund (G)
|
64.5559 |
1.66 |
64.6192 |
23.1590 |
22.3771 |
5844.95 |
0.66 |
100.0 |
INVEST
|
Aditya Birla SL Nifty Next 50 Index Fund (IDCW)
|
17.8339 |
1.66 |
64.008 |
|
|
149.43 |
0.90 |
100.0 |
INVEST
|
Aditya Birla SL Nifty Next 50 Index Fund (G)
|
17.8177 |
1.66 |
63.8545 |
|
|
149.43 |
0.90 |
100.0 |
INVEST
|
Motilal Oswal Nifty Next 50 Index Fund (G)
|
25.2592 |
1.66 |
63.841 |
22.8007 |
|
265.65 |
1.03 |
500.0 |
INVEST
|
AXIS Nifty Next 50 Index Fund (G)
|
17.7081 |
1.66 |
63.7743 |
|
|
244.31 |
1.0 |
100.0 |
INVEST
|
AXIS Nifty Next 50 Index Fund (IDCW)
|
17.7080 |
1.66 |
63.7749 |
|
|
244.31 |
1.0 |
100.0 |
INVEST
|
LIC MF Nifty Next 50 Index Fund - Regular (IDCW)
|
54.4441 |
1.66 |
63.7564 |
22.9522 |
22.1304 |
90.25 |
0.0 |
5000.0 |
INVEST
|
LIC MF Nifty Next 50 Index Fund - Regular (G)
|
54.4441 |
1.66 |
63.7564 |
22.9522 |
22.1304 |
90.25 |
0.0 |
5000.0 |
INVEST
|
Edelweiss Nifty 100 Quality 30 Index Fund (G)
|
15.0105 |
1.65 |
37.5394 |
|
|
42.23 |
0.72 |
100.0 |
INVEST
|
Edelweiss Nifty 100 Quality 30 Index Fund (IDCW)
|
15.0098 |
1.65 |
37.538 |
|
|
42.23 |
0.72 |
100.0 |
INVEST
|
HDFC BSE 500 Index Fund - Regulr (G)
|
15.5466 |
1.65 |
36.1408 |
|
|
156.62 |
0.93 |
100.0 |
INVEST
|
Motilal Oswal Nifty 500 Index Fund (G)
|
25.8892 |
1.64 |
36.8582 |
19.3051 |
|
1527.42 |
0.88 |
500.0 |
INVEST
|
AXIS Nifty 500 Index Fund - Regular (G)
|
10.0683 |
1.62 |
|
|
|
0.0 |
|
100.0 |
INVEST
|
Bandhan Nifty Total Market Index Fund - Reg (G)
|
10.1391 |
1.62 |
|
|
|
0.0 |
|
1000.0 |
INVEST
|
Kotak BSE Housing Index Fund - Regular (G)
|
14.5070 |
1.61 |
|
|
|
17.38 |
0.72 |
100.0 |
INVEST
|
ICICI Pru BSE Sensex Index Fund (G)
|
26.3396 |
1.61 |
23.1122 |
16.4349 |
17.4610 |
1623.97 |
0.29 |
100.0 |
INVEST
|
ICICI Pru BSE Sensex Index Fund (IDCW)
|
26.3403 |
1.61 |
23.112 |
16.4359 |
17.4616 |
1623.97 |
0.29 |
100.0 |
INVEST
|
HDFC Index Fund - BSE SENSEX Plan
|
747.0564 |
1.61 |
22.973 |
16.3899 |
17.2796 |
7365.30 |
0.36 |
100.0 |
INVEST
|
Nippon India Index Fund - BSE Sensex Plan (IDCW-Hy)
|
32.3875 |
1.61 |
22.7814 |
14.4741 |
15.8682 |
711.50 |
0.58 |
5000.0 |
INVEST
|
Nippon India Index Fund - BSE Sensex Plan (B)
|
41.0753 |
1.61 |
22.7623 |
16.1309 |
17.0861 |
711.50 |
0.58 |
5000.0 |
INVEST
|
Nippon India Index Fund - BSE Sensex Plan (IDCW-A)
|
32.3768 |
1.61 |
22.766 |
14.4683 |
15.8609 |
711.50 |
0.58 |
5000.0 |
INVEST
|
Nippon India Index Fund - BSE Sensex Plan (G)
|
41.0753 |
1.61 |
22.7623 |
16.1309 |
17.0861 |
711.50 |
0.58 |
5000.0 |
INVEST
|
Nippon India Index Fund - BSE Sensex Plan (IDCW-Q)
|
32.3782 |
1.61 |
22.7586 |
14.4666 |
15.8608 |
711.50 |
0.58 |
5000.0 |
INVEST
|
UTI-BSE Sensex Index Fund (G)
|
14.3924 |
1.61 |
23.0298 |
|
|
168.31 |
0.30 |
1000.0 |
INVEST
|
SBI BSE Sensex Index Fund - Regular (G)
|
13.1567 |
1.61 |
22.8829 |
|
|
191.82 |
0.44 |
5000.0 |
INVEST
|
SBI BSE Sensex Index Fund - Regular (IDCW)
|
13.1567 |
1.61 |
22.8829 |
|
|
191.82 |
0.44 |
5000.0 |
INVEST
|
Tata BSE Sensex Index Fund - Regular
|
203.0079 |
1.61 |
22.6082 |
16.0720 |
16.7801 |
354.59 |
0.0 |
5000.0 |
INVEST
|
Tata Nifty Midcap 150 Momentum 50 Index Fund-Reg (G)
|
18.7493 |
1.61 |
66.9677 |
|
|
406.13 |
0.0 |
5000.0 |
INVEST
|
Tata Nifty Midcap 150 Momentum 50 Index Fund-Reg (IDCW) RI
|
18.7493 |
1.61 |
66.9677 |
|
|
406.13 |
0.0 |
5000.0 |
INVEST
|
Tata Nifty Midcap 150 Momentum 50 Index Fund-Reg (IDCW)
|
18.7493 |
1.61 |
66.9677 |
|
|
406.13 |
0.0 |
5000.0 |
INVEST
|
Groww Nifty Total Market Index Fund-Regular (G)
|
13.7721 |
1.61 |
|
|
|
175.22 |
1.0 |
100.0 |
INVEST
|
Groww Nifty Total Market Index Fund-Regular (IDCW)
|
13.7722 |
1.61 |
|
|
|
175.22 |
1.0 |
100.0 |
INVEST
|
LIC MF BSE Sensex Index Fund (G)
|
152.0468 |
1.60 |
22.0957 |
15.6756 |
16.6929 |
83.43 |
0.0 |
5000.0 |
INVEST
|
LIC MF BSE Sensex Index Fund (IDCW)
|
52.1151 |
1.60 |
22.0955 |
15.6755 |
16.6923 |
83.43 |
0.0 |
5000.0 |
INVEST
|
Navi BSE Sensex Index Fund - Regular (G)
|
12.3633 |
1.60 |
|
|
|
9.91 |
0.90 |
10.0 |
INVEST
|
Kotak BSE Housing Index Fund - Regular (IDCW)
|
14.5070 |
1.60 |
|
|
|
17.38 |
0.72 |
100.0 |
INVEST
|
Edelweiss Nifty Midcap150 Momentum 50 Index Fund-Reg (IDCW)
|
18.7895 |
1.60 |
68.5293 |
|
|
459.96 |
1.0 |
100.0 |
INVEST
|
Edelweiss Nifty Midcap150 Momentum 50 Index Fund-Reg (G)
|
18.7895 |
1.60 |
68.5278 |
|
|
459.96 |
1.0 |
100.0 |
INVEST
|
AXIS BSE Sensex Index Fund - Regular (IDCW)
|
11.1695 |
1.60 |
|
|
|
44.07 |
0.80 |
500.0 |
INVEST
|
AXIS BSE Sensex Index Fund - Regular (G)
|
11.1695 |
1.60 |
|
|
|
44.07 |
0.80 |
500.0 |
INVEST
|
UTI-BSE Housing Index Fund - Regular (G)
|
15.5748 |
1.60 |
49.3513 |
|
|
21.0 |
1.02 |
1000.0 |
INVEST
|
UTI-Nifty 500 Value 50 Index Fund - Regular (G)
|
20.7275 |
1.59 |
84.887 |
|
|
308.39 |
1.03 |
1000.0 |
INVEST
|
Groww Nifty Non-Cyclical Consumer Index Fund-Reg (IDCW)
|
11.0924 |
1.53 |
|
|
|
25.78 |
1.0 |
500.0 |
INVEST
|
Groww Nifty Non-Cyclical Consumer Index Fund-Reg (G)
|
11.0936 |
1.53 |
|
|
|
25.78 |
1.0 |
500.0 |
INVEST
|
Edelweiss Nifty Alpha Low Volatility 30 Index Fund-Reg (G)
|
11.0249 |
1.52 |
|
|
|
80.30 |
1.0 |
100.0 |
INVEST
|
Edelweiss Nifty Alpha Low Volatility 30 Index Fund-Reg (IDCW)
|
11.0250 |
1.52 |
|
|
|
80.30 |
1.0 |
100.0 |
INVEST
|
Nippon India Nifty Alpha Low Volatility 30 IF (G)
|
17.4856 |
1.51 |
50.0536 |
|
|
502.20 |
0.87 |
1000.0 |
INVEST
|
Nippon India Nifty Alpha Low Volatility 30 IF (IDCW)
|
17.4856 |
1.51 |
50.0536 |
|
|
502.20 |
0.87 |
1000.0 |
INVEST
|
DSP Nifty Smallcap250 Quality 50 Index Fund-Reg (IDCW)
|
12.5426 |
1.36 |
|
|
|
87.19 |
0.0 |
100.0 |
INVEST
|
DSP Nifty Smallcap250 Quality 50 Index Fund-Reg (G)
|
12.5426 |
1.36 |
|
|
|
87.19 |
0.0 |
100.0 |
INVEST
|
Motilal Oswal BSE Quality Index Fund (G)
|
18.3656 |
1.32 |
56.7914 |
|
|
19.46 |
1.03 |
500.0 |
INVEST
|
Bandhan Nifty Alpha 50 Index Fund - Regular (IDCW)
|
15.4544 |
1.30 |
|
|
|
137.96 |
1.01 |
1000.0 |
INVEST
|
Tata Nifty MidSmall Healthcare Index Fund-Reg (G)
|
11.24 |
1.30 |
|
|
|
46.57 |
0.0 |
5000.0 |
INVEST
|
Tata Nifty MidSmall Healthcare Index Fund-Reg (IDCW) RI
|
11.24 |
1.30 |
|
|
|
46.57 |
0.0 |
5000.0 |
INVEST
|
Tata Nifty MidSmall Healthcare Index Fund-Reg (IDCW)
|
11.24 |
1.30 |
|
|
|
46.57 |
0.0 |
5000.0 |
INVEST
|
Bandhan Nifty Alpha 50 Index Fund - Regular (G)
|
15.4542 |
1.30 |
|
|
|
137.96 |
1.01 |
1000.0 |
INVEST
|
Aditya Birla SL Nifty Smallcap 50 IF (G)
|
21.0938 |
1.19 |
66.6783 |
18.0489 |
|
220.68 |
1.03 |
100.0 |
INVEST
|
Aditya Birla SL Nifty Smallcap 50 IF (IDCW)
|
21.0959 |
1.19 |
66.6935 |
18.0531 |
|
220.68 |
1.03 |
100.0 |
INVEST
|
Kotak Nifty Smallcap 50 Index Fund - Reg (IDCW)
|
20.4030 |
1.18 |
66.8548 |
|
|
77.66 |
1.05 |
100.0 |
INVEST
|
Kotak Nifty Smallcap 50 Index Fund - Reg (G)
|
20.4030 |
1.18 |
66.8411 |
|
|
77.66 |
1.05 |
100.0 |
INVEST
|
AXIS Nifty Smallcap 50 Index Fund (IDCW)
|
18.4376 |
1.17 |
66.847 |
|
|
357.40 |
1.0 |
100.0 |
INVEST
|
AXIS Nifty Smallcap 50 Index Fund (G)
|
18.4376 |
1.17 |
66.847 |
|
|
357.40 |
1.0 |
100.0 |
INVEST
|
Tata Nifty Realty Index Fund - Regular (IDCW)
|
11.0836 |
1.16 |
|
|
|
73.64 |
0.0 |
5000.0 |
INVEST
|
Tata Nifty Realty Index Fund - Regular (IDCW) RI
|
11.0836 |
1.16 |
|
|
|
73.64 |
0.0 |
5000.0 |
INVEST
|
Tata Nifty Realty Index Fund - Regular (G)
|
11.0836 |
1.16 |
|
|
|
73.64 |
0.0 |
5000.0 |
INVEST
|
HDFC NIFTY Realty Index Fund - Regular (G)
|
12.0786 |
1.16 |
|
|
|
108.19 |
0.89 |
100.0 |
INVEST
|
Tata Nifty Financial Services Index Fund-Reg (IDCW)
|
10.9026 |
1.15 |
|
|
|
39.39 |
0.0 |
5000.0 |
INVEST
|
Tata Nifty Financial Services Index Fund-Reg (G)
|
10.9026 |
1.15 |
|
|
|
39.39 |
0.0 |
5000.0 |
INVEST
|
Tata Nifty Financial Services Index Fund-Reg (IDCW) RI
|
10.9026 |
1.15 |
|
|
|
39.39 |
0.0 |
5000.0 |
INVEST
|
Motilal Oswal BSE Low Volatility Index Fund (G)
|
17.0059 |
1.12 |
36.8904 |
|
|
76.26 |
1.03 |
500.0 |
INVEST
|
UTI-BSE Low Volatility Index Fund (G)
|
17.1903 |
1.12 |
37.4564 |
|
|
377.42 |
0.91 |
1000.0 |
INVEST
|
Motilal Oswal S&P 500 Index Fund (G)
|
20.49 |
1.09 |
20.7159 |
11.5653 |
|
3390.98 |
1.13 |
500.0 |
INVEST
|
Motilal Oswal Nifty Microcap 250 Index Fund-Reg (G)
|
18.0002 |
1.09 |
70.4597 |
|
|
1167.74 |
1.09 |
500.0 |
INVEST
|
ICICI Pru NASDAQ 100 Index Fund (IDCW)
|
13.6653 |
1.05 |
23.3262 |
|
|
1367.16 |
0.96 |
1000.0 |
INVEST
|
ICICI Pru NASDAQ 100 Index Fund (G)
|
13.6655 |
1.05 |
23.3257 |
|
|
1367.16 |
0.96 |
1000.0 |
INVEST
|
ICICI Pru Nifty Smallcap 250 Index Fund (G)
|
17.8055 |
0.95 |
56.9472 |
|
|
350.89 |
0.89 |
100.0 |
INVEST
|
ICICI Pru Nifty Smallcap 250 Index Fund (IDCW)
|
17.8063 |
0.95 |
56.9473 |
|
|
350.89 |
0.89 |
100.0 |
INVEST
|
Motilal Oswal Nifty Smallcap 250 Index Fund (G)
|
38.0632 |
0.95 |
57.1301 |
24.1991 |
|
734.20 |
1.04 |
500.0 |
INVEST
|
HDFC NIFTY Smallcap 250 Index Fund - Regular (G)
|
19.0621 |
0.95 |
56.6808 |
|
|
223.96 |
0.92 |
100.0 |
INVEST
|
Edelweiss Nifty Smallcap 250 Index Fund-Reg (G)
|
18.0951 |
0.95 |
57.4486 |
|
|
65.11 |
0.82 |
100.0 |
INVEST
|
Edelweiss Nifty Smallcap 250 Index Fund-Reg (IDCW)
|
18.0950 |
0.95 |
57.4491 |
|
|
65.11 |
0.82 |
100.0 |
INVEST
|
SBI Nifty Smallcap 250 Index Fund - Regular (IDCW)
|
19.0438 |
0.95 |
56.9859 |
|
|
876.68 |
1.01 |
5000.0 |
INVEST
|
SBI Nifty Smallcap 250 Index Fund - Regular (G)
|
19.0430 |
0.95 |
56.9806 |
|
|
876.68 |
1.01 |
5000.0 |
INVEST
|
Groww Nifty Smallcap 250 Index Fund - Reg (G)
|
11.7366 |
0.95 |
|
|
|
65.26 |
1.0 |
500.0 |
INVEST
|
Groww Nifty Smallcap 250 Index Fund - Reg (IDCW)
|
11.7224 |
0.95 |
|
|
|
65.26 |
1.0 |
500.0 |
INVEST
|
Bandhan Nifty Smallcap 250 Index Fund - Reg (IDCW)
|
12.7449 |
0.94 |
|
|
|
33.68 |
0.88 |
1000.0 |
INVEST
|
Bandhan Nifty Smallcap 250 Index Fund - Reg (G)
|
12.7442 |
0.94 |
|
|
|
33.68 |
0.88 |
1000.0 |
INVEST
|
Nippon India Nifty Smallcap 250 Index Fund (IDCW)
|
34.1992 |
0.94 |
56.7361 |
24.1218 |
|
1531.88 |
0.96 |
100.0 |
INVEST
|
Nippon India Nifty Smallcap 250 Index Fund (G)
|
34.1992 |
0.94 |
56.7361 |
24.1218 |
|
1531.88 |
0.96 |
100.0 |
INVEST
|
ICICI Pru Nifty Bank Index Fund (IDCW)
|
14.4048 |
0.80 |
11.4146 |
|
|
454.42 |
0.87 |
1000.0 |
INVEST
|
Navi Nifty Bank Index Fund (G)
|
13.1556 |
0.80 |
11.2703 |
|
|
580.71 |
0.79 |
10.0 |
INVEST
|
DSP Nifty Bank Index Fund - Regular (G)
|
10.4591 |
0.80 |
|
|
|
43.58 |
0.0 |
100.0 |
INVEST
|
ICICI Pru Nifty Bank Index Fund (G)
|
14.4048 |
0.79 |
11.4146 |
|
|
454.42 |
0.87 |
1000.0 |
INVEST
|
Motilal Oswal Nifty Bank Index Fund (G)
|
18.2428 |
0.79 |
11.2305 |
13.4089 |
|
608.04 |
0.99 |
500.0 |
INVEST
|
AXIS Nifty Bank Index Fund - Regular (IDCW)
|
10.4561 |
0.79 |
|
|
|
121.09 |
1.0 |
500.0 |
INVEST
|
AXIS Nifty Bank Index Fund - Regular (G)
|
10.4561 |
0.79 |
|
|
|
121.09 |
1.0 |
500.0 |
INVEST
|
Nippon India Nifty Bank Index Fund - Reg (G)
|
10.9517 |
0.79 |
|
|
|
122.73 |
0.83 |
1000.0 |
INVEST
|
Nippon India Nifty Bank Index Fund - Reg (IDCW)
|
10.9517 |
0.79 |
|
|
|
122.73 |
0.83 |
1000.0 |
INVEST
|
HDFC Nifty G-Sec July 2031 Index Fund - Reg (G)
|
11.4967 |
0.24 |
8.074 |
|
|
633.68 |
0.37 |
100.0 |
INVEST
|
Aditya Birla SL CRISIL IBX Gilt Apr 2029 IF-Reg (IDCW)
|
10.5275 |
0.17 |
8.2582 |
|
|
691.30 |
0.36 |
500.0 |
INVEST
|
Aditya Birla SL CRISIL IBX Gilt Apr 2029 IF-Reg (G)
|
11.5897 |
0.17 |
8.0584 |
|
|
691.30 |
0.36 |
500.0 |
INVEST
|
Bandhan CRISIL IBX Gilt April 2032 Index Fund-Reg (IDCW)
|
10.5026 |
0.17 |
7.9453 |
|
|
389.79 |
0.46 |
1000.0 |
INVEST
|
Bandhan CRISIL IBX Gilt April 2032 Index Fund-Reg (G)
|
11.2893 |
0.17 |
7.9304 |
|
|
389.79 |
0.46 |
1000.0 |
INVEST
|
SBI CRISIL IBX Gilt Index-April 2029 Fund-Reg (IDCW)
|
11.5347 |
0.17 |
7.928 |
|
|
2144.48 |
0.45 |
5000.0 |
INVEST
|
SBI CRISIL IBX Gilt Index-April 2029 Fund-Reg (G)
|
11.5339 |
0.17 |
7.9286 |
|
|
2144.48 |
0.45 |
5000.0 |
INVEST
|
Nippon India Nifty SDL Plus G-Sec-Jun2029 Maturity 70:30 IF-Reg (G)
|
11.18 |
0.16 |
7.8401 |
|
|
265.50 |
0.39 |
1000.0 |
INVEST
|
Nippon India Nifty SDL Plus G-Sec-Jun2029 Maturity 70:30 IF-Reg (IDCW)
|
11.18 |
0.16 |
7.8401 |
|
|
265.50 |
0.39 |
1000.0 |
INVEST
|
Tata Nifty G-Sec Dec 2029 Index Fund-Reg (IDCW)
|
11.2468 |
0.16 |
7.8333 |
|
|
172.96 |
0.0 |
5000.0 |
INVEST
|
Tata Nifty G-Sec Dec 2029 Index Fund-Reg (G)
|
11.2468 |
0.16 |
7.8333 |
|
|
172.96 |
0.0 |
5000.0 |
INVEST
|
Tata Nifty G-Sec Dec 2029 Index Fund-Reg (IDCW) RI
|
11.2468 |
0.16 |
7.8333 |
|
|
172.96 |
0.0 |
5000.0 |
INVEST
|
ICICI Pru Nifty G-Sec Dec 2030 Index Fund-Reg (IDCW-A)
|
11.5829 |
0.16 |
7.993 |
|
|
904.95 |
0.40 |
1000.0 |
INVEST
|
ICICI Pru Nifty G-Sec Dec 2030 Index Fund-Reg (G)
|
11.5827 |
0.16 |
7.9922 |
|
|
904.95 |
0.40 |
1000.0 |
INVEST
|
Invesco India Nifty G-sec Sep 2032 Index Fund-Reg (G)
|
1117.3858 |
0.15 |
8.0408 |
|
|
45.12 |
0.0 |
1000.0 |
INVEST
|
Invesco India Nifty G-sec Sep 2032 Index Fund-Reg (IDCW)
|
1117.3692 |
0.15 |
8.0375 |
|
|
45.12 |
0.0 |
1000.0 |
INVEST
|
HDFC Nifty G-Sec Sep 2032 Index Fund - Reg (G)
|
11.4122 |
0.15 |
8.0159 |
|
|
597.14 |
0.38 |
100.0 |
INVEST
|
HDFC Nifty G-Sec Apr 2029 Index Fund - Reg (G)
|
11.2361 |
0.14 |
7.9927 |
|
|
160.17 |
0.37 |
100.0 |
INVEST
|
Mirae Asset CRISIL IBX Gilt Index - April 2033 Index Fund-Reg (G)
|
11.6190 |
0.13 |
7.7739 |
|
|
231.20 |
0.0 |
5000.0 |
INVEST
|
DSP CRISIL SDL Plus G-Sec Apr 2033 50:50 Index Fund-Reg (IDCW)
|
11.3321 |
0.13 |
7.8221 |
|
|
352.25 |
0.0 |
100.0 |
INVEST
|
DSP CRISIL SDL Plus G-Sec Apr 2033 50:50 Index Fund-Reg (G)
|
11.3321 |
0.13 |
7.8221 |
|
|
352.25 |
0.0 |
100.0 |
INVEST
|
Mirae Asset CRISIL IBX Gilt Index - April 2033 Index Fund-Reg (IDCW)
|
11.6199 |
0.13 |
7.7723 |
|
|
231.20 |
0.0 |
5000.0 |
INVEST
|
Edelweiss CRISIL IBX 50:50 Gilt Plus SDL Apr 2037 Index Fund-Reg (IDCW)
|
11.7614 |
0.13 |
8.2444 |
|
|
972.87 |
0.44 |
100.0 |
INVEST
|
Edelweiss CRISIL IBX 50:50 Gilt Plus SDL Apr 2037 Index Fund-Reg (G)
|
11.7612 |
0.13 |
8.2425 |
|
|
972.87 |
0.44 |
100.0 |
INVEST
|
Aditya Birla SL Crisil IBX Gilt April 2033 Index Fund-Reg (G)
|
10.5534 |
0.12 |
|
|
|
83.50 |
0.47 |
1000.0 |
INVEST
|
Aditya Birla SL Crisil IBX Gilt April 2033 Index Fund-Reg (IDCW)
|
10.5534 |
0.12 |
|
|
|
83.50 |
0.47 |
1000.0 |
INVEST
|
Tata Nifty SDL Plus AAA PSU Bond Dec 2027 60:40 Index Fund (G)
|
11.4687 |
0.12 |
7.2513 |
|
|
847.49 |
0.0 |
5000.0 |
INVEST
|
Tata Nifty SDL Plus AAA PSU Bond Dec 2027 60:40 Index Fund (IDCW)
|
11.4687 |
0.12 |
7.2513 |
|
|
847.49 |
0.0 |
5000.0 |
INVEST
|
Tata Nifty SDL Plus AAA PSU Bond Dec 2027 60:40 Index Fund (IDCW) RI
|
11.4687 |
0.12 |
7.2513 |
|
|
847.49 |
0.0 |
5000.0 |
INVEST
|
Kotak Nifty G-Sec July 2033 Index Fund-Reg (IDCW)
|
10.7920 |
0.12 |
|
|
|
14.85 |
0.39 |
100.0 |
INVEST
|
Kotak Nifty G-Sec July 2033 Index Fund-Reg (G)
|
10.7921 |
0.12 |
|
|
|
14.85 |
0.39 |
100.0 |
INVEST
|
SBI CRISIL IBX SDL Index-September 2027 Fund-Reg (IDCW)
|
11.4185 |
0.12 |
7.4915 |
|
|
1084.40 |
0.40 |
5000.0 |
INVEST
|
SBI CRISIL IBX SDL Index-September 2027 Fund-Reg (G)
|
11.4183 |
0.12 |
7.4916 |
|
|
1084.40 |
0.40 |
5000.0 |
INVEST
|
ICICI Pru Nifty SDL Sep 2027 Index Fund (IDCW-A)
|
11.4096 |
0.11 |
7.5637 |
|
|
1771.27 |
0.37 |
1000.0 |
INVEST
|
ICICI Pru Nifty PSU Bond Plus SDL Sep 2027 40:60 IF (IDCW-A)
|
11.4777 |
0.11 |
7.3234 |
|
|
8714.65 |
0.40 |
1000.0 |
INVEST
|
ICICI Pru Nifty PSU Bond Plus SDL Sep 2027 40:60 IF (G)
|
11.4778 |
0.11 |
7.3223 |
|
|
8714.65 |
0.40 |
1000.0 |
INVEST
|
ICICI Pru Nifty SDL Sep 2027 Index Fund (G)
|
11.4095 |
0.11 |
7.5627 |
|
|
1771.27 |
0.37 |
1000.0 |
INVEST
|
AXIS CRISIL IBX SDL June 2034 Debt Index Fund-Reg (IDCW)
|
10.3191 |
0.11 |
|
|
|
20.92 |
0.45 |
5000.0 |
INVEST
|
AXIS CRISIL IBX SDL June 2034 Debt Index Fund-Reg (G)
|
10.3191 |
0.11 |
|
|
|
20.92 |
0.45 |
5000.0 |
INVEST
|
Kotak Nifty SDL Jul 2033 Index Fund-Reg (G)
|
11.2914 |
0.10 |
7.4594 |
|
|
201.41 |
0.45 |
100.0 |
INVEST
|
Bandhan CRISIL IBX 90:10 SDL Plus Gilt-Sep 2027 Index Fund-Reg (G)
|
11.2973 |
0.10 |
7.491 |
|
|
169.66 |
0.41 |
1000.0 |
INVEST
|
Bandhan CRISIL IBX 90:10 SDL Plus Gilt-Sep 2027 Index Fund-Reg (IDCW)
|
10.3573 |
0.10 |
7.4937 |
|
|
169.66 |
0.41 |
1000.0 |
INVEST
|
UTI-CRISIL SDL Maturity April 2033 Index Fund-Reg (G)
|
11.3460 |
0.10 |
7.6563 |
|
|
318.53 |
0.42 |
5000.0 |
INVEST
|
Kotak Nifty SDL Jul 2033 Index Fund-Reg (IDCW)
|
11.2913 |
0.10 |
7.4584 |
|
|
201.41 |
0.45 |
100.0 |
INVEST
|
Aditya Birla SL Nifty SDL Sep 2027 Index Fund-Reg (IDCW)
|
11.1572 |
0.10 |
7.5434 |
|
|
39.28 |
0.50 |
500.0 |
INVEST
|
Aditya Birla SL Nifty SDL Sep 2027 Index Fund-Reg (G)
|
11.1572 |
0.10 |
7.5424 |
|
|
39.28 |
0.50 |
500.0 |
INVEST
|
Edelweiss CRISIL IBX 50:50 Gilt Plus SDL Short Duration IF-Reg (IDCW)
|
11.1245 |
0.09 |
7.3151 |
|
|
147.60 |
0.61 |
100.0 |
INVEST
|
Edelweiss CRISIL IBX 50:50 Gilt Plus SDL Short Duration IF-Reg (G)
|
11.1238 |
0.09 |
7.3094 |
|
|
147.60 |
0.61 |
100.0 |
INVEST
|
DSP Nifty SDL Plus G-Sec Sep 2027 50:50 Index Fund (IDCW)
|
11.1946 |
0.09 |
7.5267 |
|
|
91.34 |
0.0 |
100.0 |
INVEST
|
DSP Nifty SDL Plus G-Sec Sep 2027 50:50 Index Fund (G)
|
11.1946 |
0.09 |
7.5267 |
|
|
91.34 |
0.0 |
100.0 |
INVEST
|
PGIM India CRISIL IBX Gilt Index - Apr 2028 Fund-Reg (G)
|
11.1739 |
0.08 |
7.4093 |
|
|
30.88 |
0.51 |
5000.0 |
INVEST
|
PGIM India CRISIL IBX Gilt Index - Apr 2028 Fund-Reg (IDCW)
|
10.5042 |
0.08 |
7.4036 |
|
|
30.88 |
0.51 |
5000.0 |
INVEST
|
Nippon India Nifty G-Sec-Oct2028 Maturity Index Fund-Reg (G)
|
11.2004 |
0.08 |
7.663 |
|
|
111.36 |
0.37 |
1000.0 |
INVEST
|
Nippon India Nifty G-Sec-Oct2028 Maturity Index Fund-Reg (IDCW)
|
11.2004 |
0.08 |
7.663 |
|
|
111.36 |
0.37 |
1000.0 |
INVEST
|
HDFC Nifty G-Sec Dec 2026 Index Fund - Reg (G)
|
11.3281 |
0.08 |
7.409 |
|
|
1251.26 |
0.36 |
100.0 |
INVEST
|
Aditya Birla SL CRISIL IBX Gilt Apr 2028 IF-Reg (IDCW)
|
11.0237 |
0.08 |
7.1271 |
|
|
27.96 |
0.79 |
500.0 |
INVEST
|
Aditya Birla SL CRISIL IBX Gilt Apr 2028 IF-Reg (G)
|
11.0242 |
0.08 |
7.133 |
|
|
27.96 |
0.79 |
500.0 |
INVEST
|
Bandhan CRISIL IBX Gilt April 2028 Index Fund (IDCW)
|
10.3399 |
0.08 |
7.5716 |
5.5556 |
|
5012.89 |
0.43 |
1000.0 |
INVEST
|
AXIS Crisil IBX SDL May 2027 Index Fund (G)
|
11.3742 |
0.08 |
7.6216 |
|
|
2139.09 |
0.31 |
5000.0 |
INVEST
|
Bandhan CRISIL IBX Gilt April 2028 Index Fund (G)
|
12.0095 |
0.08 |
7.5234 |
5.4192 |
|
5012.89 |
0.43 |
1000.0 |
INVEST
|
AXIS Crisil IBX SDL May 2027 Index Fund (IDCW)
|
11.3741 |
0.08 |
7.6216 |
|
|
2139.09 |
0.31 |
5000.0 |
INVEST
|
Mirae Asset Nifty SDL Jun 2027 Index Fund (G)
|
11.3901 |
0.08 |
7.6091 |
|
|
797.55 |
0.0 |
5000.0 |
INVEST
|
Edelweiss CRISIL IBX 50:50 Gilt Plus SDL Sep 2028 Index Fund-Reg (IDCW)
|
11.4228 |
0.08 |
7.5634 |
|
|
174.47 |
0.43 |
100.0 |
INVEST
|
UTI-CRISIL SDL Maturity June 2027 Index Fund-Reg (G)
|
11.1657 |
0.08 |
7.4741 |
|
|
80.68 |
0.41 |
5000.0 |
INVEST
|
Mirae Asset Nifty SDL Jun 2027 Index Fund (IDCW)
|
11.3907 |
0.08 |
7.6087 |
|
|
797.55 |
0.0 |
5000.0 |
INVEST
|
Edelweiss CRISIL IBX 50:50 Gilt Plus SDL Sep 2028 Index Fund-Reg (G)
|
11.4227 |
0.08 |
7.5634 |
|
|
174.47 |
0.43 |
100.0 |
INVEST
|
Edelweiss NIFTY PSU Bond Plus SDL Apr 2027 50:50 IF (G)
|
11.5025 |
0.07 |
7.2274 |
|
|
3251.08 |
0.38 |
100.0 |
INVEST
|
Edelweiss NIFTY PSU Bond Plus SDL Apr 2027 50:50 IF (IDCW)
|
11.5030 |
0.07 |
7.2261 |
|
|
3251.08 |
0.38 |
100.0 |
INVEST
|
Kotak Nifty SDL Apr 2027 Top 12 Equal Weight Index Fund (IDCW)
|
11.3871 |
0.07 |
7.5239 |
|
|
8078.22 |
0.35 |
100.0 |
INVEST
|
SBI CRISIL IBX Gilt Index-June 2036 Fund-Reg (G)
|
11.7554 |
0.07 |
8.5628 |
|
|
2469.03 |
0.54 |
5000.0 |
INVEST
|
SBI CRISIL IBX Gilt Index-June 2036 Fund-Reg (IDCW)
|
11.7558 |
0.07 |
8.5625 |
|
|
2469.03 |
0.54 |
5000.0 |
INVEST
|
DSP Nifty SDL Plus G-Sec Jun 2028 30:70 Index Fund (IDCW)
|
11.5066 |
0.07 |
7.6017 |
|
|
2253.36 |
0.0 |
100.0 |
INVEST
|
DSP Nifty SDL Plus G-Sec Jun 2028 30:70 Index Fund (G)
|
11.5066 |
0.07 |
7.6017 |
|
|
2253.36 |
0.0 |
100.0 |
INVEST
|
Kotak Nifty SDL Apr 2027 Top 12 Equal Weight Index Fund (G)
|
11.3868 |
0.07 |
7.5231 |
|
|
8078.22 |
0.35 |
100.0 |
INVEST
|
HDFC Nifty G-Sec Jun 2036 Index Fund - Reg (G)
|
11.4207 |
0.07 |
8.7655 |
|
|
799.38 |
0.38 |
100.0 |
INVEST
|
AXIS CRISIL IBX 50:50 Gilt Plus SDL Sep 2027 Index Fund-Reg (G)
|
11.1652 |
0.07 |
7.4517 |
|
|
33.76 |
0.40 |
5000.0 |
INVEST
|
Nippon India Nifty G-Sec-Jun2036 Maturity Index Fund-Reg (IDCW)
|
11.4988 |
0.07 |
8.671 |
|
|
616.63 |
0.42 |
1000.0 |
INVEST
|
Nippon India Nifty G-Sec-Jun2036 Maturity Index Fund-Reg (G)
|
11.4988 |
0.07 |
8.671 |
|
|
616.63 |
0.42 |
1000.0 |
INVEST
|
Aditya Birla SL CRISIL IBX 50:50 Gilt Plus SDL Apr 2028 IF-Reg (IDCW)
|
11.5188 |
0.07 |
7.6222 |
|
|
384.06 |
0.35 |
500.0 |
INVEST
|
Aditya Birla SL CRISIL IBX 50:50 Gilt Plus SDL Apr 2028 IF-Reg (G)
|
11.5178 |
0.07 |
7.6219 |
|
|
384.06 |
0.35 |
500.0 |
INVEST
|
AXIS CRISIL IBX 50:50 Gilt Plus SDL Sep 2027 Index Fund-Reg (IDCW)
|
11.1652 |
0.07 |
7.4517 |
|
|
33.76 |
0.40 |
5000.0 |
INVEST
|
HSBC CRISIL IBX 50:50 Gilt Plus SDL Apr 2028 Index Fund (IDCW)
|
11.4898 |
0.07 |
7.4978 |
|
|
1903.84 |
0.43 |
5000.0 |
INVEST
|
HSBC CRISIL IBX 50:50 Gilt Plus SDL Apr 2028 Index Fund (G)
|
11.4898 |
0.07 |
7.4978 |
|
|
1903.84 |
0.43 |
5000.0 |
INVEST
|
Tata Nifty G-Sec Dec 2026 Index Fund-Reg (IDCW) RI
|
11.1188 |
0.06 |
7.2529 |
|
|
115.93 |
0.0 |
5000.0 |
INVEST
|
Tata Nifty G-Sec Dec 2026 Index Fund-Reg (IDCW)
|
11.1188 |
0.06 |
7.2529 |
|
|
115.93 |
0.0 |
5000.0 |
INVEST
|
Tata Nifty G-Sec Dec 2026 Index Fund-Reg (G)
|
11.1188 |
0.06 |
7.2529 |
|
|
115.93 |
0.0 |
5000.0 |
INVEST
|
Kotak Nifty SDL Plus AAA PSU Bond Jul 2028 60:40 Index Fund-Reg (IDCW)
|
11.4131 |
0.06 |
7.3215 |
|
|
566.16 |
0.40 |
100.0 |
INVEST
|
Kotak Nifty SDL Plus AAA PSU Bond Jul 2028 60:40 Index Fund-Reg (G)
|
11.4168 |
0.06 |
7.3219 |
|
|
566.16 |
0.40 |
100.0 |
INVEST
|
Nippon India Nifty SDL Plus G-Sec-Jun2028 Maturity 70:30 IF-Reg (IDCW)
|
11.3135 |
0.06 |
7.5612 |
|
|
379.02 |
0.40 |
1000.0 |
INVEST
|
Nippon India Nifty SDL Plus G-Sec-Jun2028 Maturity 70:30 IF-Reg (G)
|
11.3135 |
0.06 |
7.5612 |
|
|
379.02 |
0.40 |
1000.0 |
INVEST
|
Bandhan CRISIL IBX 90:10 SDL Plus Gilt-Apr 2032 Index Fund-Reg (IDCW)
|
10.4427 |
0.06 |
7.8158 |
|
|
360.39 |
0.35 |
1000.0 |
INVEST
|
Bandhan CRISIL IBX 90:10 SDL Plus Gilt-Apr 2032 Index Fund-Reg (G)
|
11.4181 |
0.06 |
7.8125 |
|
|
360.39 |
0.35 |
1000.0 |
INVEST
|
AXIS CRISIL IBX 50:50 Gilt Plus SDL June 2028 Index Fund-Reg (IDCW)
|
11.1588 |
0.06 |
7.5495 |
|
|
69.66 |
0.40 |
5000.0 |
INVEST
|
AXIS CRISIL IBX 50:50 Gilt Plus SDL June 2028 Index Fund-Reg (G)
|
11.1587 |
0.06 |
7.5486 |
|
|
69.66 |
0.40 |
5000.0 |
INVEST
|
Aditya Birla SL Nifty SDL Apr 2027 Index Fund (G)
|
11.4466 |
0.06 |
7.3347 |
|
|
4267.0 |
0.50 |
500.0 |
INVEST
|
Aditya Birla SL Nifty SDL Apr 2027 Index Fund (IDCW)
|
11.4466 |
0.06 |
7.3337 |
|
|
4267.0 |
0.50 |
500.0 |
INVEST
|
Nippon India Nifty AAA CPSE Bond Plus SDL-Apr2027 Maturity 60:40 IF(G)
|
11.2913 |
0.06 |
7.2003 |
|
|
3457.27 |
0.32 |
1000.0 |
INVEST
|
UTI-Nifty SDL Plus AAA PSU Bond Apr 2028 75:25 Index Fund-Reg (G)
|
11.1412 |
0.06 |
7.3551 |
|
|
40.98 |
0.42 |
5000.0 |
INVEST
|
Nippon India Nifty AAA CPSE Bond Plus SDL-Apr2027 Maturity 60:40 IF(IDCW)
|
11.0123 |
0.06 |
7.201 |
|
|
3457.27 |
0.32 |
1000.0 |
INVEST
|
Edelweiss CRISIL IBX 50:50 Gilt Plus SDL June 2027 Index Fund-Reg (IDCW)
|
11.4106 |
0.06 |
7.3878 |
|
|
93.34 |
0.43 |
100.0 |
INVEST
|
Edelweiss CRISIL IBX 50:50 Gilt Plus SDL June 2027 Index Fund-Reg (G)
|
11.4104 |
0.06 |
7.389 |
|
|
93.34 |
0.43 |
100.0 |
INVEST
|
ICICI Pru Nifty SDL Dec 2028 Index Fund-Reg (G)
|
11.5316 |
0.05 |
7.595 |
|
|
946.96 |
0.40 |
1000.0 |
INVEST
|
ICICI Pru Nifty SDL Dec 2028 Index Fund-Reg (IDCW-A)
|
11.5316 |
0.05 |
7.595 |
|
|
946.96 |
0.40 |
1000.0 |
INVEST
|
Kotak Nifty SDL Apr 2032 Top 12 Equal Weight Index Fund (G)
|
11.6659 |
0.05 |
7.7064 |
|
|
2808.19 |
0.36 |
100.0 |
INVEST
|
Baroda BNP Paribas NIFTY SDL Dec 2028 Index Fund-Reg (G)
|
11.11 |
0.05 |
7.3544 |
|
|
39.15 |
0.49 |
5000.0 |
INVEST
|
Baroda BNP Paribas NIFTY SDL Dec 2028 Index Fund-Reg (IDCW)
|
10.3596 |
0.05 |
7.3591 |
|
|
39.15 |
0.49 |
5000.0 |
INVEST
|
Bandhan CRISIL IBX 90:10 SDL Plus Gilt-Nov 2026 Index Fund-Reg (G)
|
11.2653 |
0.05 |
7.4072 |
|
|
114.95 |
0.41 |
1000.0 |
INVEST
|
Bandhan CRISIL IBX 90:10 SDL Plus Gilt-Nov 2026 Index Fund-Reg (IDCW)
|
10.3292 |
0.05 |
7.4013 |
|
|
114.95 |
0.41 |
1000.0 |
INVEST
|
Kotak Nifty SDL Apr 2032 Top 12 Equal Weight Index Fund (IDCW)
|
11.6694 |
0.05 |
7.7059 |
|
|
2808.19 |
0.36 |
100.0 |
INVEST
|
Aditya Birla SL CRISIL IBX 60:40 SDL + AAA PSU - Apr 2027 Index Fund (G)
|
11.3140 |
0.05 |
7.2204 |
|
|
1585.29 |
0.40 |
500.0 |
INVEST
|
Aditya Birla SL CRISIL IBX Gilt-Apr 2026 IF-Reg (G)
|
11.3882 |
0.05 |
7.1518 |
|
|
336.49 |
0.35 |
500.0 |
INVEST
|
Aditya Birla SL CRISIL IBX Gilt-Apr 2026 IF-Reg (IDCW)
|
11.3887 |
0.05 |
7.1515 |
|
|
336.49 |
0.35 |
500.0 |
INVEST
|
Aditya Birla SL CRISIL IBX 60:40 SDL + AAA PSU - Apr 2027 Index Fund (IDCW)
|
11.3108 |
0.05 |
7.2205 |
|
|
1585.29 |
0.40 |
500.0 |
INVEST
|
Aditya Birla SL CRISIL IBX SDL Jun 2032 Index Fund-Reg (G)
|
11.2653 |
0.05 |
7.56 |
|
|
141.15 |
0.57 |
500.0 |
INVEST
|
Aditya Birla SL CRISIL IBX SDL Jun 2032 Index Fund-Reg (IDCW)
|
11.2655 |
0.05 |
7.5599 |
|
|
141.15 |
0.57 |
500.0 |
INVEST
|
HDFC NIFTY SDL Plus G-Sec Jun 2027 40:60 IF-Reg (G)
|
11.0479 |
0.05 |
7.4834 |
|
|
46.99 |
0.35 |
100.0 |
INVEST
|
Baroda BNP Paribas NIFTY SDL Dec 2026 Index Fund-Reg (G)
|
11.1102 |
0.05 |
7.3325 |
|
|
120.59 |
0.49 |
5000.0 |
INVEST
|
Baroda BNP Paribas NIFTY SDL Dec 2026 Index Fund-Reg (IDCW)
|
11.1103 |
0.05 |
7.3334 |
|
|
120.59 |
0.49 |
5000.0 |
INVEST
|
Bandhan Crisil IBX Gilt April 2026 Index Fund-Reg (G)
|
11.3551 |
0.05 |
7.0882 |
|
|
483.26 |
0.41 |
1000.0 |
INVEST
|
Tata CRISIL-IBX Gilt Index-Apr 2026 Index Fund-Reg (IDCW)
|
11.3718 |
0.05 |
7.1376 |
|
|
1103.60 |
0.0 |
5000.0 |
INVEST
|
Tata CRISIL-IBX Gilt Index-Apr 2026 Index Fund-Reg (G)
|
11.3718 |
0.05 |
7.1376 |
|
|
1103.60 |
0.0 |
5000.0 |
INVEST
|
Tata CRISIL-IBX Gilt Index-Apr 2026 Index Fund-Reg (IDCW) RI
|
11.3718 |
0.05 |
7.1376 |
|
|
1103.60 |
0.0 |
5000.0 |
INVEST
|
Bandhan Crisil IBX Gilt April 2026 Index Fund-Reg (IDCW)
|
10.4507 |
0.05 |
7.0898 |
|
|
483.26 |
0.41 |
1000.0 |
INVEST
|
AXIS Nifty SDL September 2026 Debt Index Fund-Reg (IDCW)
|
11.2715 |
0.05 |
7.5258 |
|
|
78.97 |
0.30 |
5000.0 |
INVEST
|
AXIS Nifty SDL September 2026 Debt Index Fund-Reg (G)
|
11.2715 |
0.05 |
7.5258 |
|
|
78.97 |
0.30 |
5000.0 |
INVEST
|
Nippon India Nifty G-Sec-Sep2027 Maturity Index Fund-Reg (IDCW)
|
11.2132 |
0.04 |
7.4144 |
|
|
401.09 |
0.41 |
1000.0 |
INVEST
|
Nippon India Nifty G-Sec-Sep2027 Maturity Index Fund-Reg (G)
|
11.2132 |
0.04 |
7.4144 |
|
|
401.09 |
0.41 |
1000.0 |
INVEST
|
HDFC Nifty SDL Oct 2026 Index Fund - Reg (G)
|
11.1409 |
0.04 |
7.4775 |
|
|
188.17 |
0.34 |
100.0 |
INVEST
|
Mirae Asset Nifty SDL June 2028 Index Fund-Reg (G)
|
11.0180 |
0.04 |
7.3367 |
|
|
77.19 |
0.0 |
5000.0 |
INVEST
|
Mirae Asset Nifty SDL June 2028 Index Fund-Reg (IDCW)
|
11.0182 |
0.04 |
7.3386 |
|
|
77.19 |
0.0 |
5000.0 |
INVEST
|
ICICI Pru Nifty SDL Sep 2026 Index Fund-Reg (IDCW-A)
|
11.1826 |
0.04 |
7.4124 |
|
|
285.12 |
0.41 |
1000.0 |
INVEST
|
ICICI Pru Nifty SDL Sep 2026 Index Fund-Reg (G)
|
11.1827 |
0.04 |
7.4124 |
|
|
285.12 |
0.41 |
1000.0 |
INVEST
|
Aditya Birla SL Crisil IBX Gilt June 2027 Index Fund-Reg (IDCW)
|
10.1464 |
0.04 |
|
|
|
19.98 |
|
1000.0 |
INVEST
|
Aditya Birla SL Crisil IBX Gilt June 2027 Index Fund-Reg (G)
|
10.1464 |
0.04 |
|
|
|
19.98 |
|
1000.0 |
INVEST
|
Nippon India Nifty AAA PSU Bond Plus SDL-Sep2026 Maturity 50:50 IF-Reg (G)
|
11.3106 |
0.04 |
7.11 |
|
|
448.47 |
0.39 |
1000.0 |
INVEST
|
Nippon India Nifty AAA PSU Bond Plus SDL-Sep2026 Maturity 50:50 IF-Reg (IDCW)
|
11.3106 |
0.04 |
7.11 |
|
|
448.47 |
0.39 |
1000.0 |
INVEST
|
Invesco India Nifty G-sec Jul 2027 Index Fund-Reg (G)
|
1104.8855 |
0.03 |
7.5114 |
|
|
66.39 |
0.0 |
1000.0 |
INVEST
|
Invesco India Nifty G-sec Jul 2027 Index Fund-Reg (IDCW)
|
1104.8969 |
0.03 |
7.5115 |
|
|
66.39 |
0.0 |
1000.0 |
INVEST
|
HSBC CRISIL IBX Gilt June 2027 Index Fund (IDCW)
|
11.0364 |
0.03 |
7.3528 |
|
|
200.39 |
0.45 |
5000.0 |
INVEST
|
Bandhan CRISIL IBX Gilt June 2027 Index Fund (G)
|
11.9570 |
0.03 |
7.3976 |
5.2626 |
|
8310.69 |
0.43 |
1000.0 |
INVEST
|
Kotak Nifty SDL Jul 2026 Index Fund-Reg (G)
|
11.1739 |
0.03 |
7.3495 |
|
|
118.12 |
0.41 |
100.0 |
INVEST
|
Kotak Nifty SDL Jul 2026 Index Fund-Reg (IDCW)
|
11.1740 |
0.03 |
7.3494 |
|
|
118.12 |
0.41 |
100.0 |
INVEST
|
Bandhan CRISIL IBX Gilt June 2027 Index Fund (IDCW)
|
10.3077 |
0.03 |
7.4119 |
5.3441 |
|
8310.69 |
0.43 |
1000.0 |
INVEST
|
HSBC CRISIL IBX Gilt June 2027 Index Fund (G)
|
11.0363 |
0.03 |
7.3528 |
|
|
200.39 |
0.45 |
5000.0 |
INVEST
|
HDFC Nifty G-Sec Jun 2027 Index Fund - Reg (G)
|
11.2508 |
0.03 |
7.4729 |
|
|
744.39 |
0.34 |
100.0 |
INVEST
|
Mirae Asset Nifty AAA PSU Bond Plus SDL Apr 2026 50:50 Index Fund-Reg (IDCW)
|
11.3079 |
0.03 |
7.1697 |
|
|
88.92 |
0.0 |
5000.0 |
INVEST
|
Mirae Asset Nifty AAA PSU Bond Plus SDL Apr 2026 50:50 Index Fund-Reg (G)
|
11.3070 |
0.03 |
7.1571 |
|
|
88.92 |
0.0 |
5000.0 |
INVEST
|
Aditya Birla SL Nifty SDL Sep 2025 Index Fund-Reg (G)
|
11.3784 |
0.03 |
7.1937 |
|
|
80.64 |
0.35 |
500.0 |
INVEST
|
Aditya Birla SL Nifty SDL Sep 2025 Index Fund-Reg (IDCW)
|
11.3784 |
0.03 |
7.1937 |
|
|
80.64 |
0.35 |
500.0 |
INVEST
|
Edelweiss NIFTY PSU Bond Plus SDL Apr 2026 50:50 IF (G)
|
12.0945 |
0.03 |
7.1021 |
5.3235 |
|
10004.51 |
0.38 |
100.0 |
INVEST
|
Edelweiss NIFTY PSU Bond Plus SDL Apr 2026 50:50 IF (IDCW)
|
12.0956 |
0.03 |
7.1023 |
5.3257 |
|
10004.51 |
0.38 |
100.0 |
INVEST
|
SBI CPSE Bond Plus SDL Sep 2026 50:50 Index Fund (G)
|
11.3931 |
0.03 |
7.1414 |
|
|
10162.75 |
0.36 |
5000.0 |
INVEST
|
SBI CPSE Bond Plus SDL Sep 2026 50:50 Index Fund (IDCW)
|
11.3933 |
0.03 |
7.1413 |
|
|
10162.75 |
0.36 |
5000.0 |
INVEST
|
UTI-Nifty SDL Plus AAA PSU Bond Apr 2026 75:25 Index Fund-Reg (G)
|
11.0895 |
0.03 |
7.2444 |
|
|
174.75 |
0.42 |
5000.0 |
INVEST
|
Edelweiss CRISIL PSU Plus SDL 50:50 Oct 2025 Index Fund (G)
|
11.3302 |
0.03 |
7.0786 |
|
|
855.26 |
0.37 |
100.0 |
INVEST
|
Aditya Birla SL Nifty SDL Plus PSU Bond Sep 2026 60:40 Index Fund (IDCW)
|
11.4836 |
0.03 |
7.2362 |
|
|
10621.92 |
0.36 |
500.0 |
INVEST
|
Aditya Birla SL Nifty SDL Plus PSU Bond Sep 2026 60:40 Index Fund (G)
|
11.4828 |
0.03 |
7.2357 |
|
|
10621.92 |
0.36 |
500.0 |
INVEST
|
Edelweiss CRISIL PSU Plus SDL 50:50 Oct 2025 Index Fund (IDCW)
|
11.3305 |
0.03 |
7.0774 |
|
|
855.26 |
0.37 |
100.0 |
INVEST
|
Aditya Birla SL CRISIL IBX 60:40 SDL + AAA PSU - Apr 2025 Index Fund (G)
|
11.2946 |
0.02 |
7.0812 |
|
|
247.24 |
0.36 |
500.0 |
INVEST
|
Aditya Birla SL CRISIL IBX 60:40 SDL + AAA PSU - Apr 2025 Index Fund (IDCW)
|
11.2946 |
0.02 |
7.0812 |
|
|
247.24 |
0.36 |
500.0 |
INVEST
|
AXIS Crisil IBX 70:30 CPSE Plus SDL April 2025 Index Fund (G)
|
11.3534 |
0.02 |
7.0732 |
|
|
569.71 |
0.29 |
5000.0 |
INVEST
|
AXIS Crisil IBX 70:30 CPSE Plus SDL April 2025 Index Fund (IDCW)
|
11.3535 |
0.02 |
7.0731 |
|
|
569.71 |
0.29 |
5000.0 |
INVEST
|
Kotak Nifty AAA Bond Jun 2025 HTM Index Fund-Reg (G)
|
10.2456 |
0.02 |
|
|
|
21.28 |
0.30 |
100.0 |
INVEST
|
Kotak Nifty AAA Bond Jun 2025 HTM Index Fund-Reg (IDCW)
|
10.2456 |
0.02 |
|
|
|
21.28 |
0.30 |
100.0 |
INVEST
|
Kotak Nifty 50 Index Fund (IDCW) RI
|
15.99 |
0.0 |
|
|
|
0.0 |
0.45 |
100.0 |
INVEST
|
Kotak Nifty 50 Index Fund (IDCW) RI
|
15.99 |
0.0 |
|
|
|
0.0 |
0.45 |
100.0 |
INVEST
|