Tata Nifty Realty Index Fund - Regular (G)
|
11.5967 |
1.82 |
|
|
|
73.64 |
0.0 |
5000.0 |
INVEST
|
Tata Nifty Realty Index Fund - Regular (IDCW) RI
|
11.5967 |
1.82 |
|
|
|
73.64 |
0.0 |
5000.0 |
INVEST
|
Tata Nifty Realty Index Fund - Regular (IDCW)
|
11.5967 |
1.82 |
|
|
|
73.64 |
0.0 |
5000.0 |
INVEST
|
HDFC NIFTY Realty Index Fund - Regular (G)
|
12.6280 |
1.65 |
|
|
|
108.19 |
0.89 |
100.0 |
INVEST
|
Motilal Oswal S&P 500 Index Fund (G)
|
21.2368 |
0.64 |
26.9761 |
12.9519 |
|
3390.98 |
1.13 |
500.0 |
INVEST
|
Bandhan Nifty IT Index Fund - Regular (G)
|
12.8021 |
0.59 |
|
|
|
19.11 |
1.01 |
1000.0 |
INVEST
|
Bandhan Nifty IT Index Fund - Regular (IDCW)
|
12.8008 |
0.59 |
|
|
|
19.11 |
1.01 |
1000.0 |
INVEST
|
Navi Nifty IT Index Fund (G)
|
11.2314 |
0.59 |
|
|
|
8.91 |
1.0 |
10.0 |
INVEST
|
AXIS Nifty IT Index Fund - Regular (IDCW)
|
13.1853 |
0.59 |
31.853 |
|
|
113.87 |
1.0 |
100.0 |
INVEST
|
AXIS Nifty IT Index Fund - Regular (G)
|
13.1853 |
0.59 |
31.853 |
|
|
113.87 |
1.0 |
100.0 |
INVEST
|
ICICI Pru Nifty IT Index Fund (G)
|
13.2580 |
0.59 |
27.8459 |
|
|
393.44 |
0.89 |
1000.0 |
INVEST
|
ICICI Pru Nifty IT Index Fund (IDCW)
|
13.2582 |
0.59 |
27.8466 |
|
|
393.44 |
0.89 |
1000.0 |
INVEST
|
Nippon India Nifty IT Index Fund - Reg (IDCW)
|
10.3109 |
0.59 |
|
|
|
127.75 |
0.88 |
1000.0 |
INVEST
|
Nippon India Nifty IT Index Fund - Reg (G)
|
10.3109 |
0.59 |
|
|
|
127.75 |
0.88 |
1000.0 |
INVEST
|
Motilal Oswal BSE Quality Index Fund (G)
|
18.3512 |
0.52 |
55.2949 |
|
|
19.46 |
1.03 |
500.0 |
INVEST
|
Edelweiss Nifty 100 Quality 30 Index Fund (IDCW)
|
14.9163 |
0.48 |
35.4808 |
|
|
42.23 |
0.74 |
100.0 |
INVEST
|
Edelweiss Nifty 100 Quality 30 Index Fund (G)
|
14.9170 |
0.47 |
35.4822 |
|
|
42.23 |
0.74 |
100.0 |
INVEST
|
UTI-BSE Low Volatility Index Fund (G)
|
17.0815 |
0.40 |
38.6092 |
|
|
377.42 |
0.91 |
1000.0 |
INVEST
|
Motilal Oswal BSE Low Volatility Index Fund (G)
|
16.8991 |
0.40 |
38.0442 |
|
|
76.26 |
1.03 |
500.0 |
INVEST
|
Kotak BSE Housing Index Fund - Regular (G)
|
14.9220 |
0.39 |
|
|
|
17.38 |
0.72 |
100.0 |
INVEST
|
Kotak BSE Housing Index Fund - Regular (IDCW)
|
14.9220 |
0.39 |
|
|
|
17.38 |
0.72 |
100.0 |
INVEST
|
UTI-BSE Housing Index Fund - Regular (G)
|
16.02 |
0.39 |
56.7147 |
|
|
21.0 |
1.02 |
1000.0 |
INVEST
|
Nippon India Nifty 50 Value 20Index Fund-Reg(IDCW)
|
19.6062 |
0.36 |
36.62 |
20.5726 |
|
711.59 |
0.76 |
5000.0 |
INVEST
|
Nippon India Nifty 50 Value 20 Index Fund-Reg (G)
|
19.6062 |
0.36 |
36.62 |
20.5726 |
|
711.59 |
0.76 |
5000.0 |
INVEST
|
ICICI Pru Nifty50 Value 20 Index Fund - Reg (G)
|
11.4202 |
0.36 |
|
|
|
57.86 |
0.70 |
100.0 |
INVEST
|
ICICI Pru Nifty50 Value 20 Index Fund - Reg (IDCW)
|
11.4199 |
0.36 |
|
|
|
57.86 |
0.70 |
100.0 |
INVEST
|
Groww Nifty Non-Cyclical Consumer Index Fund-Reg (IDCW)
|
10.8778 |
0.35 |
|
|
|
25.78 |
1.0 |
500.0 |
INVEST
|
Groww Nifty Non-Cyclical Consumer Index Fund-Reg (G)
|
10.8790 |
0.35 |
|
|
|
25.78 |
1.0 |
500.0 |
INVEST
|
Tata Nifty MidSmall Healthcare Index Fund-Reg (IDCW)
|
11.0145 |
0.26 |
|
|
|
46.57 |
0.0 |
5000.0 |
INVEST
|
Tata Nifty MidSmall Healthcare Index Fund-Reg (IDCW) RI
|
11.0145 |
0.26 |
|
|
|
46.57 |
0.0 |
5000.0 |
INVEST
|
Tata Nifty MidSmall Healthcare Index Fund-Reg (G)
|
11.0145 |
0.26 |
|
|
|
46.57 |
0.0 |
5000.0 |
INVEST
|
UTI-Nifty50 Equal Weight Index Fund - Regular (G)
|
14.2299 |
0.25 |
36.6853 |
|
|
72.39 |
1.03 |
1000.0 |
INVEST
|
Aditya Birla SL Nifty 50 EWI Fund (IDCW)
|
17.5358 |
0.25 |
36.7303 |
20.3977 |
|
284.07 |
1.02 |
100.0 |
INVEST
|
Aditya Birla SL Nifty 50 EWI Fund (G)
|
17.5360 |
0.25 |
36.7319 |
20.3986 |
|
284.07 |
1.02 |
100.0 |
INVEST
|
HDFC NIFTY50 Equal Weight Index Fund (G)
|
17.2226 |
0.25 |
37.0746 |
|
|
1235.01 |
0.86 |
100.0 |
INVEST
|
DSP Nifty 50 Equal Weight Index Fund (IDCW)
|
22.5769 |
0.25 |
36.9221 |
20.7526 |
20.3551 |
1558.99 |
0.0 |
100.0 |
INVEST
|
DSP Nifty 50 Equal Weight Index Fund (G)
|
24.9519 |
0.25 |
36.9238 |
20.7524 |
20.3550 |
1558.99 |
0.0 |
100.0 |
INVEST
|
SBI Nifty50 Equal Weight Index Fund - Reg (IDCW)
|
11.5120 |
0.25 |
|
|
|
1009.66 |
1.02 |
5000.0 |
INVEST
|
SBI Nifty50 Equal Weight Index Fund - Reg (G)
|
11.5121 |
0.25 |
|
|
|
1009.66 |
1.02 |
5000.0 |
INVEST
|
ICICI Pru Nifty50 Equal Weight Index Fund (G)
|
15.9261 |
0.25 |
36.6039 |
|
|
72.80 |
1.0 |
5000.0 |
INVEST
|
ICICI Pru Nifty50 Equal Weight Index Fund (IDCW)
|
15.9260 |
0.25 |
36.6042 |
|
|
72.80 |
1.0 |
5000.0 |
INVEST
|
ICICI Pru Nifty Auto Index Fund - Regular (G)
|
20.1194 |
0.25 |
62.984 |
|
|
138.50 |
0.94 |
1000.0 |
INVEST
|
ICICI Pru Nifty Auto Index Fund - Regular (IDCW)
|
20.1199 |
0.25 |
62.9881 |
|
|
138.50 |
0.94 |
1000.0 |
INVEST
|
Tata Nifty Auto Index Fund - Regular (IDCW) RI
|
11.4752 |
0.24 |
|
|
|
66.64 |
0.0 |
5000.0 |
INVEST
|
Tata Nifty Auto Index Fund - Regular (G)
|
11.4752 |
0.24 |
|
|
|
66.64 |
0.0 |
5000.0 |
INVEST
|
Tata Nifty Auto Index Fund - Regular (IDCW)
|
11.4752 |
0.24 |
|
|
|
66.64 |
0.0 |
5000.0 |
INVEST
|
Motilal Oswal Nifty Microcap 250 Index Fund-Reg (G)
|
17.6952 |
0.23 |
73.0227 |
|
|
1167.74 |
1.09 |
500.0 |
INVEST
|
Nippon India Nifty Smallcap 250 Index Fund (G)
|
34.4340 |
0.20 |
60.9389 |
24.4316 |
|
1531.88 |
0.96 |
100.0 |
INVEST
|
Nippon India Nifty Smallcap 250 Index Fund (IDCW)
|
34.4340 |
0.20 |
60.9389 |
24.4316 |
|
1531.88 |
0.96 |
100.0 |
INVEST
|
Kotak Nifty 100 Low Volatility 30 Index Fund-Reg (G)
|
10.5705 |
0.20 |
|
|
|
19.31 |
|
100.0 |
INVEST
|
Kotak Nifty 100 Low Volatility 30 Index Fund-Reg (IDCW)
|
10.5705 |
0.20 |
|
|
|
19.31 |
|
100.0 |
INVEST
|
Bandhan Nifty100 Low Volatility 30 Index Fund-Reg (G)
|
15.1851 |
0.20 |
32.4498 |
|
|
852.39 |
1.03 |
1000.0 |
INVEST
|
Bandhan Nifty100 Low Volatility 30 Index Fund-Reg (IDCW)
|
15.1847 |
0.20 |
32.4463 |
|
|
852.39 |
1.03 |
1000.0 |
INVEST
|
HDFC NIFTY100 Low Volatility 30 Index Fund-Reg (G)
|
10.1327 |
0.20 |
|
|
|
0.0 |
|
100.0 |
INVEST
|
HDFC NIFTY Smallcap 250 Index Fund - Regular (G)
|
19.1947 |
0.19 |
60.8944 |
|
|
223.96 |
0.92 |
100.0 |
INVEST
|
Bandhan Nifty Smallcap 250 Index Fund - Reg (G)
|
12.8341 |
0.19 |
|
|
|
33.68 |
0.88 |
1000.0 |
INVEST
|
Edelweiss Nifty Smallcap 250 Index Fund-Reg (G)
|
18.2182 |
0.19 |
61.6608 |
|
|
65.11 |
0.84 |
100.0 |
INVEST
|
Edelweiss Nifty Smallcap 250 Index Fund-Reg (IDCW)
|
18.2181 |
0.19 |
61.6613 |
|
|
65.11 |
0.84 |
100.0 |
INVEST
|
Groww Nifty Smallcap 250 Index Fund - Reg (G)
|
11.8193 |
0.19 |
|
|
|
65.26 |
1.0 |
500.0 |
INVEST
|
SBI Nifty Smallcap 250 Index Fund - Regular (G)
|
19.1766 |
0.19 |
61.2278 |
|
|
876.68 |
1.01 |
5000.0 |
INVEST
|
SBI Nifty Smallcap 250 Index Fund - Regular (IDCW)
|
19.1775 |
0.19 |
61.234 |
|
|
876.68 |
1.01 |
5000.0 |
INVEST
|
Motilal Oswal Nifty Smallcap 250 Index Fund (G)
|
38.3282 |
0.19 |
61.3656 |
24.5124 |
|
734.20 |
1.04 |
500.0 |
INVEST
|
Bandhan Nifty Smallcap 250 Index Fund - Reg (IDCW)
|
12.8347 |
0.19 |
|
|
|
33.68 |
0.88 |
1000.0 |
INVEST
|
ICICI Pru Nifty Smallcap 250 Index Fund (G)
|
17.9292 |
0.19 |
61.1512 |
|
|
350.89 |
0.89 |
100.0 |
INVEST
|
Groww Nifty Smallcap 250 Index Fund - Reg (IDCW)
|
11.8050 |
0.19 |
|
|
|
65.26 |
1.0 |
500.0 |
INVEST
|
ICICI Pru Nifty Smallcap 250 Index Fund (IDCW)
|
17.9299 |
0.19 |
61.1517 |
|
|
350.89 |
0.89 |
100.0 |
INVEST
|
HDFC Nifty G-Sec July 2031 Index Fund - Reg (G)
|
11.4366 |
0.17 |
7.6639 |
|
|
633.68 |
0.37 |
100.0 |
INVEST
|
Edelweiss CRISIL IBX 50:50 Gilt Plus SDL Apr 2037 Index Fund-Reg (IDCW)
|
11.7232 |
0.16 |
8.1965 |
|
|
972.87 |
0.46 |
100.0 |
INVEST
|
Edelweiss CRISIL IBX 50:50 Gilt Plus SDL Apr 2037 Index Fund-Reg (G)
|
11.7232 |
0.16 |
8.1955 |
|
|
972.87 |
0.46 |
100.0 |
INVEST
|
UTI-CRISIL SDL Maturity April 2033 Index Fund-Reg (G)
|
11.3096 |
0.14 |
7.6807 |
|
|
318.53 |
0.42 |
5000.0 |
INVEST
|
AXIS Nifty Smallcap 50 Index Fund (G)
|
18.4657 |
0.13 |
69.9527 |
|
|
357.40 |
1.0 |
100.0 |
INVEST
|
AXIS Nifty Smallcap 50 Index Fund (IDCW)
|
18.4657 |
0.13 |
69.9527 |
|
|
357.40 |
1.0 |
100.0 |
INVEST
|
Aditya Birla SL Nifty Smallcap 50 IF (G)
|
21.1222 |
0.13 |
69.7858 |
17.6204 |
|
220.68 |
1.03 |
100.0 |
INVEST
|
Aditya Birla SL Nifty Smallcap 50 IF (IDCW)
|
21.1243 |
0.13 |
69.804 |
17.6246 |
|
220.68 |
1.03 |
100.0 |
INVEST
|
Kotak Nifty Smallcap 50 Index Fund - Reg (G)
|
20.4320 |
0.13 |
69.8703 |
|
|
77.66 |
1.05 |
100.0 |
INVEST
|
Kotak Nifty Smallcap 50 Index Fund - Reg (IDCW)
|
20.4320 |
0.13 |
69.8703 |
|
|
77.66 |
1.05 |
100.0 |
INVEST
|
Aditya Birla SL CRISIL IBX SDL Jun 2032 Index Fund-Reg (G)
|
11.2446 |
0.13 |
7.7069 |
|
|
141.15 |
0.57 |
500.0 |
INVEST
|
Aditya Birla SL CRISIL IBX SDL Jun 2032 Index Fund-Reg (IDCW)
|
11.2448 |
0.13 |
7.7067 |
|
|
141.15 |
0.57 |
500.0 |
INVEST
|
ICICI Pru Nifty G-Sec Dec 2030 Index Fund-Reg (IDCW-A)
|
11.5266 |
0.13 |
7.6427 |
|
|
904.95 |
0.40 |
1000.0 |
INVEST
|
ICICI Pru Nifty G-Sec Dec 2030 Index Fund-Reg (G)
|
11.5265 |
0.13 |
7.6438 |
|
|
904.95 |
0.40 |
1000.0 |
INVEST
|
Kotak Nifty SDL Jul 2033 Index Fund-Reg (IDCW)
|
11.2550 |
0.13 |
7.5942 |
|
|
201.41 |
0.45 |
100.0 |
INVEST
|
Kotak Nifty SDL Jul 2033 Index Fund-Reg (G)
|
11.2550 |
0.13 |
7.5942 |
|
|
201.41 |
0.45 |
100.0 |
INVEST
|
Bandhan CRISIL IBX Gilt April 2032 Index Fund-Reg (G)
|
11.2321 |
0.12 |
7.6614 |
|
|
389.79 |
0.46 |
1000.0 |
INVEST
|
Bandhan CRISIL IBX Gilt April 2032 Index Fund-Reg (IDCW)
|
10.4494 |
0.12 |
7.6774 |
|
|
389.79 |
0.46 |
1000.0 |
INVEST
|
Kotak Nifty SDL Apr 2032 Top 12 Equal Weight Index Fund (IDCW)
|
11.6475 |
0.12 |
7.8472 |
|
|
2808.19 |
0.36 |
100.0 |
INVEST
|
Kotak Nifty SDL Apr 2032 Top 12 Equal Weight Index Fund (G)
|
11.6439 |
0.12 |
7.8468 |
|
|
2808.19 |
0.36 |
100.0 |
INVEST
|
AXIS CRISIL IBX SDL June 2034 Debt Index Fund-Reg (G)
|
10.2905 |
0.12 |
|
|
|
20.92 |
0.45 |
5000.0 |
INVEST
|
AXIS CRISIL IBX SDL June 2034 Debt Index Fund-Reg (IDCW)
|
10.2905 |
0.12 |
|
|
|
20.92 |
0.45 |
5000.0 |
INVEST
|
SBI CRISIL IBX Gilt Index-April 2029 Fund-Reg (G)
|
11.4737 |
0.12 |
7.5192 |
|
|
2144.48 |
0.45 |
5000.0 |
INVEST
|
SBI CRISIL IBX Gilt Index-April 2029 Fund-Reg (IDCW)
|
11.4744 |
0.12 |
7.5177 |
|
|
2144.48 |
0.45 |
5000.0 |
INVEST
|
Baroda BNP Paribas NIFTY 50 Index Fund - Reg (G)
|
11.3882 |
0.12 |
|
|
|
61.31 |
0.56 |
5000.0 |
INVEST
|
Baroda BNP Paribas NIFTY 50 Index Fund - Reg (IDCW)
|
11.3882 |
0.12 |
|
|
|
61.31 |
0.56 |
5000.0 |
INVEST
|
Aditya Birla SL CRISIL IBX Gilt Apr 2029 IF-Reg (IDCW)
|
10.4720 |
0.11 |
7.8434 |
|
|
691.30 |
0.36 |
500.0 |
INVEST
|
Aditya Birla SL CRISIL IBX Gilt Apr 2029 IF-Reg (G)
|
11.5286 |
0.11 |
7.6453 |
|
|
691.30 |
0.36 |
500.0 |
INVEST
|
UTI-Nifty 50 Index Fund (IDCW)
|
84.3393 |
0.11 |
26.7678 |
16.5544 |
17.0539 |
16924.52 |
0.38 |
1000.0 |
INVEST
|
UTI-Nifty 50 Index Fund (G)
|
167.4068 |
0.11 |
26.7679 |
16.5545 |
17.0540 |
16924.52 |
0.38 |
1000.0 |
INVEST
|
Navi Nifty 50 Index Fund (G)
|
15.7996 |
0.11 |
26.7578 |
16.5197 |
|
2141.72 |
0.26 |
10.0 |
INVEST
|
HSBC Nifty 50 Index Fund (IDCW)
|
28.1434 |
0.11 |
26.7024 |
16.3545 |
|
272.08 |
0.45 |
5000.0 |
INVEST
|
Aditya Birla SL Nifty 50 Index Fund (IDCW)
|
25.2453 |
0.11 |
26.6247 |
16.2528 |
16.6964 |
931.16 |
0.47 |
100.0 |
INVEST
|
SBI Nifty Index Fund (IDCW)
|
110.6890 |
0.11 |
26.621 |
16.3321 |
16.6237 |
7940.91 |
0.48 |
5000.0 |
INVEST
|
SBI Nifty Index Fund (G)
|
215.7405 |
0.11 |
26.6197 |
16.3317 |
16.59 |
7940.91 |
0.48 |
5000.0 |
INVEST
|
Kotak Nifty 50 Index Fund (IDCW)
|
15.87 |
0.11 |
26.4441 |
16.2070 |
|
710.87 |
0.45 |
100.0 |
INVEST
|
Kotak Nifty 50 Index Fund (G)
|
15.87 |
0.11 |
26.4441 |
16.2070 |
|
710.87 |
0.45 |
100.0 |
INVEST
|
DSP Nifty 50 Index Fund (G)
|
23.5368 |
0.11 |
26.7136 |
16.4458 |
16.7949 |
581.16 |
0.0 |
100.0 |
INVEST
|
ICICI Pru Nifty 50 Index Fund - Regular (IDCW)
|
32.6907 |
0.11 |
26.7533 |
16.4444 |
16.8644 |
9800.42 |
0.35 |
100.0 |
INVEST
|
ICICI Pru Nifty 50 Index Fund - Regular (G)
|
245.3820 |
0.11 |
26.7539 |
16.4456 |
16.8577 |
9800.42 |
0.35 |
100.0 |
INVEST
|
Aditya Birla SL Nifty 50 Index Fund (G)
|
247.0390 |
0.11 |
26.6248 |
16.2526 |
16.7053 |
931.16 |
0.47 |
100.0 |
INVEST
|
HSBC Nifty 50 Index Fund (G)
|
28.1434 |
0.11 |
26.7024 |
16.3545 |
|
272.08 |
0.45 |
5000.0 |
INVEST
|
Nippon India Index Fund - Nifty 50 Plan (G)
|
41.4096 |
0.11 |
26.4751 |
15.9887 |
16.2502 |
1795.92 |
0.59 |
100.0 |
INVEST
|
Nippon India Index Fund - Nifty 50 Plan (B)
|
41.4096 |
0.11 |
26.4751 |
15.9887 |
16.2502 |
1795.92 |
0.59 |
100.0 |
INVEST
|
DSP Nifty 50 Index Fund (IDCW)
|
21.2904 |
0.11 |
26.7154 |
16.4453 |
16.7946 |
581.16 |
0.0 |
100.0 |
INVEST
|
Edelweiss Nifty 50 Index Fund (IDCW)
|
13.8894 |
0.11 |
26.2237 |
|
|
73.30 |
0.50 |
100.0 |
INVEST
|
Edelweiss Nifty 50 Index Fund (G)
|
13.8896 |
0.11 |
26.2232 |
|
|
73.30 |
0.50 |
100.0 |
INVEST
|
Nippon India Index Fund - Nifty 50 Plan (IDCW-A)
|
32.5483 |
0.11 |
26.4963 |
14.3271 |
15.0165 |
1795.92 |
0.59 |
100.0 |
INVEST
|
Bandhan Nifty 50 Index Fund (G)
|
52.6886 |
0.11 |
26.4826 |
16.3163 |
16.9327 |
1348.45 |
0.60 |
1000.0 |
INVEST
|
Motilal Oswal Nifty 50 Index Fund (G)
|
20.6256 |
0.11 |
26.5638 |
16.2437 |
|
525.36 |
0.56 |
500.0 |
INVEST
|
Nippon India Index Fund - Nifty 50 Plan (IDCW-Q)
|
32.6561 |
0.11 |
26.4786 |
14.3271 |
15.0229 |
1795.92 |
0.59 |
100.0 |
INVEST
|
Nippon India Index Fund - Nifty 50 Plan (IDCW-Hy)
|
32.6561 |
0.11 |
26.4786 |
14.3271 |
15.0231 |
1795.92 |
0.59 |
100.0 |
INVEST
|
Bandhan Nifty 50 Index Fund (IDCW)
|
47.8213 |
0.11 |
26.5239 |
16.3299 |
16.6739 |
1348.45 |
0.60 |
1000.0 |
INVEST
|
AXIS Nifty 50 Index Fund (G)
|
14.5303 |
0.11 |
26.607 |
|
|
482.49 |
0.42 |
100.0 |
INVEST
|
AXIS Nifty 50 Index Fund (IDCW)
|
14.5303 |
0.11 |
26.6058 |
|
|
482.49 |
0.42 |
100.0 |
INVEST
|
Tata Nifty 50 Index Fund - Regular
|
152.0071 |
0.11 |
26.4861 |
16.2852 |
16.6259 |
810.59 |
0.0 |
5000.0 |
INVEST
|
Franklin India NSE Nifty 50 Index Fund (IDCW)
|
196.8704 |
0.11 |
32.5178 |
17.9465 |
17.4941 |
703.56 |
0.0 |
5000.0 |
INVEST
|
Franklin India NSE Nifty 50 Index Fund (G)
|
187.1921 |
0.11 |
20.0945 |
14.1391 |
15.2035 |
703.56 |
0.0 |
5000.0 |
INVEST
|
Bandhan CRISIL IBX 90:10 SDL Plus Gilt-Apr 2032 Index Fund-Reg (G)
|
11.3908 |
0.11 |
7.8817 |
|
|
360.39 |
0.35 |
1000.0 |
INVEST
|
Bandhan CRISIL IBX 90:10 SDL Plus Gilt-Apr 2032 Index Fund-Reg (IDCW)
|
10.4177 |
0.11 |
7.8851 |
|
|
360.39 |
0.35 |
1000.0 |
INVEST
|
LIC MF Nifty 50 Index Fund (G)
|
135.7407 |
0.11 |
25.8161 |
15.8124 |
16.1128 |
315.82 |
0.0 |
5000.0 |
INVEST
|
HDFC Index Fund-Nifty 50 Plan
|
231.3092 |
0.11 |
26.7707 |
16.4524 |
16.8598 |
16592.31 |
0.36 |
100.0 |
INVEST
|
LIC MF Nifty 50 Index Fund (IDCW)
|
50.0744 |
0.11 |
25.7999 |
15.6928 |
16.1719 |
315.82 |
0.0 |
5000.0 |
INVEST
|
AXIS Nifty Midcap 50 Index Fund (G)
|
19.1812 |
0.11 |
54.1079 |
|
|
351.55 |
1.0 |
100.0 |
INVEST
|
AXIS Nifty Midcap 50 Index Fund (IDCW)
|
19.1812 |
0.11 |
54.1067 |
|
|
351.55 |
1.0 |
100.0 |
INVEST
|
Taurus Nifty 50 Index Fund (IDCW)
|
29.7678 |
0.11 |
25.2953 |
15.3129 |
16.4664 |
4.03 |
1.04 |
500.0 |
INVEST
|
Taurus Nifty 50 Index Fund (G)
|
46.7024 |
0.11 |
25.2959 |
15.3188 |
16.4689 |
4.03 |
1.04 |
500.0 |
INVEST
|
Invesco India Nifty G-sec Sep 2032 Index Fund-Reg (G)
|
1111.6829 |
0.10 |
7.7784 |
|
|
45.12 |
0.0 |
1000.0 |
INVEST
|
Invesco India Nifty G-sec Sep 2032 Index Fund-Reg (IDCW)
|
1111.6662 |
0.10 |
7.7751 |
|
|
45.12 |
0.0 |
1000.0 |
INVEST
|
Tata Nifty G-Sec Dec 2029 Index Fund-Reg (G)
|
11.1873 |
0.10 |
7.4328 |
|
|
172.96 |
0.0 |
5000.0 |
INVEST
|
Tata Nifty G-Sec Dec 2029 Index Fund-Reg (IDCW) RI
|
11.1873 |
0.10 |
7.4328 |
|
|
172.96 |
0.0 |
5000.0 |
INVEST
|
Tata Nifty G-Sec Dec 2029 Index Fund-Reg (IDCW)
|
11.1873 |
0.10 |
7.4328 |
|
|
172.96 |
0.0 |
5000.0 |
INVEST
|
HDFC Nifty G-Sec Apr 2029 Index Fund - Reg (G)
|
11.1789 |
0.10 |
7.5836 |
|
|
160.17 |
0.37 |
100.0 |
INVEST
|
Aditya Birla SL Crisil IBX Gilt April 2033 Index Fund-Reg (G)
|
10.5060 |
0.10 |
|
|
|
83.50 |
0.47 |
1000.0 |
INVEST
|
Aditya Birla SL Crisil IBX Gilt April 2033 Index Fund-Reg (IDCW)
|
10.5060 |
0.10 |
|
|
|
83.50 |
0.47 |
1000.0 |
INVEST
|
Kotak Nifty G-Sec July 2033 Index Fund-Reg (G)
|
10.7443 |
0.10 |
|
|
|
14.85 |
0.39 |
100.0 |
INVEST
|
Kotak Nifty G-Sec July 2033 Index Fund-Reg (IDCW)
|
10.7442 |
0.10 |
|
|
|
14.85 |
0.39 |
100.0 |
INVEST
|
HDFC Nifty G-Sec Jun 2036 Index Fund - Reg (G)
|
11.3701 |
0.10 |
8.5068 |
|
|
799.38 |
0.38 |
100.0 |
INVEST
|
DSP CRISIL SDL Plus G-Sec Apr 2033 50:50 Index Fund-Reg (G)
|
11.2845 |
0.10 |
7.6467 |
|
|
352.25 |
0.0 |
100.0 |
INVEST
|
DSP CRISIL SDL Plus G-Sec Apr 2033 50:50 Index Fund-Reg (IDCW)
|
11.2845 |
0.10 |
7.6467 |
|
|
352.25 |
0.0 |
100.0 |
INVEST
|
Nippon India Nifty G-Sec-Jun2036 Maturity Index Fund-Reg (G)
|
11.4469 |
0.10 |
8.4028 |
|
|
616.63 |
0.42 |
1000.0 |
INVEST
|
Nippon India Nifty G-Sec-Jun2036 Maturity Index Fund-Reg (IDCW)
|
11.4469 |
0.10 |
8.4028 |
|
|
616.63 |
0.42 |
1000.0 |
INVEST
|
SBI CRISIL IBX Gilt Index-June 2036 Fund-Reg (G)
|
11.7036 |
0.09 |
8.3035 |
|
|
2469.03 |
0.54 |
5000.0 |
INVEST
|
SBI CRISIL IBX Gilt Index-June 2036 Fund-Reg (IDCW)
|
11.7040 |
0.09 |
8.3042 |
|
|
2469.03 |
0.54 |
5000.0 |
INVEST
|
Nippon India Nifty SDL Plus G-Sec-Jun2029 Maturity 70:30 IF-Reg (IDCW)
|
11.1295 |
0.09 |
7.3447 |
|
|
265.50 |
0.39 |
1000.0 |
INVEST
|
Nippon India Nifty SDL Plus G-Sec-Jun2029 Maturity 70:30 IF-Reg (G)
|
11.1295 |
0.09 |
7.3447 |
|
|
265.50 |
0.39 |
1000.0 |
INVEST
|
Mirae Asset CRISIL IBX Gilt Index - April 2033 Index Fund-Reg (IDCW)
|
11.5651 |
0.09 |
7.4464 |
|
|
231.20 |
0.0 |
5000.0 |
INVEST
|
Mirae Asset CRISIL IBX Gilt Index - April 2033 Index Fund-Reg (G)
|
11.5642 |
0.09 |
7.447 |
|
|
231.20 |
0.0 |
5000.0 |
INVEST
|
HDFC Nifty G-Sec Sep 2032 Index Fund - Reg (G)
|
11.3551 |
0.09 |
7.6741 |
|
|
597.14 |
0.38 |
100.0 |
INVEST
|
Edelweiss Nifty Alpha Low Volatility 30 Index Fund-Reg (G)
|
10.8931 |
0.08 |
|
|
|
80.30 |
1.08 |
100.0 |
INVEST
|
Edelweiss Nifty Alpha Low Volatility 30 Index Fund-Reg (IDCW)
|
10.8931 |
0.08 |
|
|
|
80.30 |
1.08 |
100.0 |
INVEST
|
Nippon India Nifty Alpha Low Volatility 30 IF (G)
|
17.2726 |
0.08 |
51.049 |
|
|
502.20 |
0.87 |
1000.0 |
INVEST
|
Nippon India Nifty Alpha Low Volatility 30 IF (IDCW)
|
17.2726 |
0.08 |
51.049 |
|
|
502.20 |
0.87 |
1000.0 |
INVEST
|
ICICI Pru NASDAQ 100 Index Fund (IDCW)
|
14.6287 |
0.07 |
32.9387 |
|
|
1367.16 |
0.96 |
1000.0 |
INVEST
|
ICICI Pru NASDAQ 100 Index Fund (G)
|
14.6290 |
0.07 |
32.939 |
|
|
1367.16 |
0.96 |
1000.0 |
INVEST
|
ICICI Pru Nifty PSU Bond Plus SDL Sep 2027 40:60 IF (G)
|
11.4373 |
0.07 |
7.2414 |
|
|
8714.65 |
0.40 |
1000.0 |
INVEST
|
ICICI Pru BSE Sensex Index Fund (G)
|
26.1301 |
0.07 |
23.3739 |
15.9208 |
16.5655 |
1623.97 |
0.29 |
100.0 |
INVEST
|
ICICI Pru Nifty PSU Bond Plus SDL Sep 2027 40:60 IF (IDCW-A)
|
11.4371 |
0.07 |
7.2416 |
|
|
8714.65 |
0.40 |
1000.0 |
INVEST
|
ICICI Pru BSE Sensex Index Fund (IDCW)
|
26.1307 |
0.07 |
23.3732 |
15.9217 |
16.5661 |
1623.97 |
0.29 |
100.0 |
INVEST
|
UTI-BSE Sensex Index Fund (G)
|
14.2784 |
0.07 |
23.2937 |
|
|
168.31 |
0.30 |
1000.0 |
INVEST
|
Nippon India Index Fund - BSE Sensex Plan (B)
|
40.7512 |
0.07 |
23.0158 |
15.6165 |
16.1902 |
711.50 |
0.58 |
5000.0 |
INVEST
|
HDFC Index Fund - BSE SENSEX Plan
|
741.1326 |
0.07 |
23.2362 |
15.8736 |
16.3820 |
7365.30 |
0.36 |
100.0 |
INVEST
|
Nippon India Index Fund - BSE Sensex Plan (IDCW-Hy)
|
32.1319 |
0.07 |
23.0348 |
13.9673 |
14.9817 |
711.50 |
0.58 |
5000.0 |
INVEST
|
Nippon India Index Fund - BSE Sensex Plan (IDCW-A)
|
32.1213 |
0.07 |
23.0203 |
13.9614 |
14.9742 |
711.50 |
0.58 |
5000.0 |
INVEST
|
Nippon India Index Fund - BSE Sensex Plan (IDCW-Q)
|
32.1227 |
0.07 |
23.012 |
13.9595 |
14.9742 |
711.50 |
0.58 |
5000.0 |
INVEST
|
Nippon India Index Fund - BSE Sensex Plan (G)
|
40.7512 |
0.07 |
23.0158 |
15.6165 |
16.1902 |
711.50 |
0.58 |
5000.0 |
INVEST
|
Edelweiss CRISIL IBX 50:50 Gilt Plus SDL Short Duration IF-Reg (G)
|
11.0828 |
0.07 |
7.1444 |
|
|
147.60 |
0.63 |
100.0 |
INVEST
|
Edelweiss CRISIL IBX 50:50 Gilt Plus SDL Short Duration IF-Reg (IDCW)
|
11.0835 |
0.07 |
7.1511 |
|
|
147.60 |
0.63 |
100.0 |
INVEST
|
SBI BSE Sensex Index Fund - Regular (IDCW)
|
13.0531 |
0.07 |
23.1517 |
|
|
191.82 |
0.44 |
5000.0 |
INVEST
|
SBI BSE Sensex Index Fund - Regular (G)
|
13.0531 |
0.07 |
23.1517 |
|
|
191.82 |
0.44 |
5000.0 |
INVEST
|
AXIS BSE Sensex Index Fund - Regular (G)
|
11.0830 |
0.07 |
|
|
|
44.07 |
0.80 |
500.0 |
INVEST
|
AXIS BSE Sensex Index Fund - Regular (IDCW)
|
11.0830 |
0.07 |
|
|
|
44.07 |
0.80 |
500.0 |
INVEST
|
Tata Nifty SDL Plus AAA PSU Bond Dec 2027 60:40 Index Fund (IDCW)
|
11.4304 |
0.07 |
7.1828 |
|
|
847.49 |
0.0 |
5000.0 |
INVEST
|
Tata Nifty SDL Plus AAA PSU Bond Dec 2027 60:40 Index Fund (G)
|
11.4304 |
0.07 |
7.1828 |
|
|
847.49 |
0.0 |
5000.0 |
INVEST
|
Tata Nifty SDL Plus AAA PSU Bond Dec 2027 60:40 Index Fund (IDCW) RI
|
11.4304 |
0.07 |
7.1828 |
|
|
847.49 |
0.0 |
5000.0 |
INVEST
|
Navi BSE Sensex Index Fund - Regular (G)
|
12.2678 |
0.07 |
|
|
|
9.91 |
0.90 |
10.0 |
INVEST
|
LIC MF BSE Sensex Index Fund (G)
|
150.8752 |
0.06 |
22.3546 |
15.1639 |
15.7996 |
83.43 |
0.0 |
5000.0 |
INVEST
|
Aditya Birla SL Nifty SDL Sep 2027 Index Fund-Reg (G)
|
11.1160 |
0.06 |
7.4072 |
|
|
39.28 |
0.50 |
500.0 |
INVEST
|
LIC MF BSE Sensex Index Fund (IDCW)
|
51.7135 |
0.06 |
22.3545 |
15.1639 |
15.7991 |
83.43 |
0.0 |
5000.0 |
INVEST
|
Aditya Birla SL Nifty SDL Sep 2027 Index Fund-Reg (IDCW)
|
11.1159 |
0.06 |
7.4062 |
|
|
39.28 |
0.50 |
500.0 |
INVEST
|
Tata BSE Sensex Index Fund - Regular
|
201.4185 |
0.06 |
22.9395 |
15.5529 |
15.9019 |
354.59 |
0.0 |
5000.0 |
INVEST
|
Tata Nifty G-Sec Dec 2026 Index Fund-Reg (G)
|
11.0831 |
0.06 |
7.1597 |
|
|
115.93 |
0.0 |
5000.0 |
INVEST
|
Tata Nifty G-Sec Dec 2026 Index Fund-Reg (IDCW)
|
11.0831 |
0.06 |
7.1597 |
|
|
115.93 |
0.0 |
5000.0 |
INVEST
|
Tata Nifty G-Sec Dec 2026 Index Fund-Reg (IDCW) RI
|
11.0831 |
0.06 |
7.1597 |
|
|
115.93 |
0.0 |
5000.0 |
INVEST
|
Aditya Birla SL CRISIL IBX 60:40 SDL + AAA PSU - Apr 2027 Index Fund (G)
|
11.2821 |
0.06 |
7.1262 |
|
|
1585.29 |
0.40 |
500.0 |
INVEST
|
Edelweiss NIFTY PSU Bond Plus SDL Apr 2027 50:50 IF (IDCW)
|
11.4687 |
0.06 |
7.1501 |
|
|
3251.08 |
0.40 |
100.0 |
INVEST
|
ICICI Pru Nifty SDL Sep 2027 Index Fund (G)
|
11.3668 |
0.06 |
7.4509 |
|
|
1771.27 |
0.37 |
1000.0 |
INVEST
|
ICICI Pru Nifty SDL Sep 2027 Index Fund (IDCW-A)
|
11.3668 |
0.06 |
7.4509 |
|
|
1771.27 |
0.37 |
1000.0 |
INVEST
|
Bandhan CRISIL IBX 90:10 SDL Plus Gilt-Sep 2027 Index Fund-Reg (G)
|
11.2553 |
0.06 |
7.3815 |
|
|
169.66 |
0.41 |
1000.0 |
INVEST
|
Aditya Birla SL CRISIL IBX 60:40 SDL + AAA PSU - Apr 2027 Index Fund (IDCW)
|
11.2789 |
0.06 |
7.1253 |
|
|
1585.29 |
0.40 |
500.0 |
INVEST
|
PGIM India CRISIL IBX Gilt Index - Apr 2028 Fund-Reg (IDCW)
|
10.4629 |
0.06 |
7.1278 |
|
|
30.88 |
0.51 |
5000.0 |
INVEST
|
Edelweiss NIFTY PSU Bond Plus SDL Apr 2027 50:50 IF (G)
|
11.4681 |
0.06 |
7.1495 |
|
|
3251.08 |
0.40 |
100.0 |
INVEST
|
DSP Nifty SDL Plus G-Sec Sep 2027 50:50 Index Fund (G)
|
11.1532 |
0.06 |
7.3734 |
|
|
91.34 |
0.0 |
100.0 |
INVEST
|
DSP Nifty SDL Plus G-Sec Sep 2027 50:50 Index Fund (IDCW)
|
11.1532 |
0.06 |
7.3734 |
|
|
91.34 |
0.0 |
100.0 |
INVEST
|
PGIM India CRISIL IBX Gilt Index - Apr 2028 Fund-Reg (G)
|
11.1299 |
0.06 |
7.1326 |
|
|
30.88 |
0.51 |
5000.0 |
INVEST
|
Bandhan CRISIL IBX 90:10 SDL Plus Gilt-Sep 2027 Index Fund-Reg (IDCW)
|
10.3188 |
0.06 |
7.3842 |
|
|
169.66 |
0.41 |
1000.0 |
INVEST
|
Aditya Birla SL CRISIL IBX Gilt Apr 2028 IF-Reg (G)
|
10.9831 |
0.06 |
6.8676 |
|
|
27.96 |
0.79 |
500.0 |
INVEST
|
Aditya Birla SL CRISIL IBX Gilt Apr 2028 IF-Reg (IDCW)
|
10.9827 |
0.06 |
6.8626 |
|
|
27.96 |
0.79 |
500.0 |
INVEST
|
SBI CRISIL IBX SDL Index-September 2027 Fund-Reg (G)
|
11.3746 |
0.06 |
7.3795 |
|
|
1084.40 |
0.40 |
5000.0 |
INVEST
|
SBI CRISIL IBX SDL Index-September 2027 Fund-Reg (IDCW)
|
11.3748 |
0.06 |
7.3793 |
|
|
1084.40 |
0.40 |
5000.0 |
INVEST
|
Nippon India Nifty G-Sec-Sep2027 Maturity Index Fund-Reg (IDCW)
|
11.1749 |
0.06 |
7.2303 |
|
|
401.09 |
0.41 |
1000.0 |
INVEST
|
Nippon India Nifty G-Sec-Sep2027 Maturity Index Fund-Reg (G)
|
11.1749 |
0.06 |
7.2303 |
|
|
401.09 |
0.41 |
1000.0 |
INVEST
|
Bandhan CRISIL IBX Gilt April 2028 Index Fund (IDCW)
|
10.2993 |
0.06 |
7.3008 |
5.5194 |
|
5012.89 |
0.43 |
1000.0 |
INVEST
|
Bandhan CRISIL IBX Gilt April 2028 Index Fund (G)
|
11.9624 |
0.06 |
7.2524 |
5.3830 |
|
5012.89 |
0.43 |
1000.0 |
INVEST
|
Nippon India Nifty G-Sec-Oct2028 Maturity Index Fund-Reg (IDCW)
|
11.1533 |
0.06 |
7.3816 |
|
|
111.36 |
0.37 |
1000.0 |
INVEST
|
Nippon India Nifty G-Sec-Oct2028 Maturity Index Fund-Reg (G)
|
11.1533 |
0.06 |
7.3816 |
|
|
111.36 |
0.37 |
1000.0 |
INVEST
|
AXIS CRISIL IBX 50:50 Gilt Plus SDL Sep 2027 Index Fund-Reg (IDCW)
|
11.1263 |
0.06 |
7.3056 |
|
|
33.76 |
0.40 |
5000.0 |
INVEST
|
AXIS CRISIL IBX 50:50 Gilt Plus SDL Sep 2027 Index Fund-Reg (G)
|
11.1263 |
0.06 |
7.3056 |
|
|
33.76 |
0.40 |
5000.0 |
INVEST
|
Nippon India Nifty AAA CPSE Bond Plus SDL-Apr2027 Maturity 60:40 IF(G)
|
11.2628 |
0.06 |
7.1413 |
|
|
3457.27 |
0.32 |
1000.0 |
INVEST
|
Nippon India Nifty AAA CPSE Bond Plus SDL-Apr2027 Maturity 60:40 IF(IDCW)
|
10.9845 |
0.05 |
7.1409 |
|
|
3457.27 |
0.32 |
1000.0 |
INVEST
|
Edelweiss CRISIL IBX 50:50 Gilt Plus SDL June 2027 Index Fund-Reg (G)
|
11.3713 |
0.05 |
7.2167 |
|
|
93.34 |
0.45 |
100.0 |
INVEST
|
HDFC Nifty G-Sec Jun 2027 Index Fund - Reg (G)
|
11.2126 |
0.05 |
7.2914 |
|
|
744.39 |
0.34 |
100.0 |
INVEST
|
Baroda BNP Paribas NIFTY SDL Dec 2026 Index Fund-Reg (IDCW)
|
11.0918 |
0.05 |
7.2314 |
|
|
120.59 |
0.49 |
5000.0 |
INVEST
|
Invesco India Nifty G-sec Jul 2027 Index Fund-Reg (IDCW)
|
1101.1389 |
0.05 |
7.3264 |
|
|
66.39 |
0.0 |
1000.0 |
INVEST
|
Baroda BNP Paribas NIFTY SDL Dec 2026 Index Fund-Reg (G)
|
11.0917 |
0.05 |
7.2315 |
|
|
120.59 |
0.49 |
5000.0 |
INVEST
|
Invesco India Nifty G-sec Jul 2027 Index Fund-Reg (G)
|
1101.1278 |
0.05 |
7.3264 |
|
|
66.39 |
0.0 |
1000.0 |
INVEST
|
Bandhan CRISIL IBX Gilt June 2027 Index Fund (G)
|
11.9167 |
0.05 |
7.2099 |
5.2380 |
|
8310.69 |
0.43 |
1000.0 |
INVEST
|
HSBC CRISIL IBX Gilt June 2027 Index Fund (G)
|
10.9994 |
0.05 |
7.1711 |
|
|
200.39 |
0.45 |
5000.0 |
INVEST
|
HSBC CRISIL IBX Gilt June 2027 Index Fund (IDCW)
|
10.9995 |
0.05 |
7.171 |
|
|
200.39 |
0.45 |
5000.0 |
INVEST
|
Edelweiss CRISIL IBX 50:50 Gilt Plus SDL June 2027 Index Fund-Reg (IDCW)
|
11.3715 |
0.05 |
7.2156 |
|
|
93.34 |
0.45 |
100.0 |
INVEST
|
Bandhan CRISIL IBX Gilt June 2027 Index Fund (IDCW)
|
10.2730 |
0.05 |
7.2247 |
5.3195 |
|
8310.69 |
0.43 |
1000.0 |
INVEST
|
HDFC NIFTY SDL Plus G-Sec Jun 2027 40:60 IF-Reg (G)
|
11.0102 |
0.05 |
7.3203 |
|
|
46.99 |
0.35 |
100.0 |
INVEST
|
Aditya Birla SL Crisil IBX Gilt June 2027 Index Fund-Reg (G)
|
10.1125 |
0.05 |
|
|
|
19.98 |
|
1000.0 |
INVEST
|
Aditya Birla SL Crisil IBX Gilt June 2027 Index Fund-Reg (IDCW)
|
10.1125 |
0.05 |
|
|
|
19.98 |
|
1000.0 |
INVEST
|
AXIS Crisil IBX SDL May 2027 Index Fund (G)
|
11.3341 |
0.05 |
7.4669 |
|
|
2139.09 |
0.31 |
5000.0 |
INVEST
|
AXIS Crisil IBX SDL May 2027 Index Fund (IDCW)
|
11.3341 |
0.05 |
7.4679 |
|
|
2139.09 |
0.31 |
5000.0 |
INVEST
|
Kotak Nifty SDL Apr 2027 Top 12 Equal Weight Index Fund (G)
|
11.3502 |
0.05 |
7.3731 |
|
|
8078.22 |
0.35 |
100.0 |
INVEST
|
Mirae Asset Nifty SDL Jun 2027 Index Fund (G)
|
11.3503 |
0.05 |
7.4544 |
|
|
797.55 |
0.0 |
5000.0 |
INVEST
|
Mirae Asset Nifty SDL Jun 2027 Index Fund (IDCW)
|
11.3509 |
0.05 |
7.454 |
|
|
797.55 |
0.0 |
5000.0 |
INVEST
|
DSP Nifty SDL Plus G-Sec Jun 2028 30:70 Index Fund (G)
|
11.4630 |
0.05 |
7.4059 |
|
|
2253.36 |
0.0 |
100.0 |
INVEST
|
DSP Nifty SDL Plus G-Sec Jun 2028 30:70 Index Fund (IDCW)
|
11.4630 |
0.05 |
7.4059 |
|
|
2253.36 |
0.0 |
100.0 |
INVEST
|
UTI-CRISIL SDL Maturity June 2027 Index Fund-Reg (G)
|
11.1269 |
0.05 |
7.3155 |
|
|
80.68 |
0.41 |
5000.0 |
INVEST
|
Kotak Nifty SDL Apr 2027 Top 12 Equal Weight Index Fund (IDCW)
|
11.3504 |
0.05 |
7.373 |
|
|
8078.22 |
0.35 |
100.0 |
INVEST
|
Aditya Birla SL Nifty SDL Apr 2027 Index Fund (G)
|
11.4191 |
0.05 |
7.2095 |
|
|
4267.0 |
0.50 |
500.0 |
INVEST
|
Aditya Birla SL Nifty SDL Apr 2027 Index Fund (IDCW)
|
11.4191 |
0.05 |
7.2085 |
|
|
4267.0 |
0.50 |
500.0 |
INVEST
|
Aditya Birla SL Nifty SDL Plus PSU Bond Sep 2026 60:40 Index Fund (IDCW)
|
11.4604 |
0.05 |
7.1837 |
|
|
10621.92 |
0.36 |
500.0 |
INVEST
|
Aditya Birla SL Nifty SDL Plus PSU Bond Sep 2026 60:40 Index Fund (G)
|
11.4596 |
0.05 |
7.1832 |
|
|
10621.92 |
0.36 |
500.0 |
INVEST
|
SBI CPSE Bond Plus SDL Sep 2026 50:50 Index Fund (IDCW)
|
11.3709 |
0.05 |
7.1029 |
|
|
10162.75 |
0.36 |
5000.0 |
INVEST
|
AXIS Nifty SDL September 2026 Debt Index Fund-Reg (IDCW)
|
11.2512 |
0.05 |
7.411 |
|
|
78.97 |
0.30 |
5000.0 |
INVEST
|
AXIS Nifty SDL September 2026 Debt Index Fund-Reg (G)
|
11.2512 |
0.05 |
7.411 |
|
|
78.97 |
0.30 |
5000.0 |
INVEST
|
Bandhan CRISIL IBX 90:10 SDL Plus Gilt-Nov 2026 Index Fund-Reg (G)
|
11.2420 |
0.05 |
7.2904 |
|
|
114.95 |
0.41 |
1000.0 |
INVEST
|
HDFC Nifty G-Sec Dec 2026 Index Fund - Reg (G)
|
11.2877 |
0.05 |
7.2476 |
|
|
1251.26 |
0.36 |
100.0 |
INVEST
|
Bandhan CRISIL IBX 90:10 SDL Plus Gilt-Nov 2026 Index Fund-Reg (IDCW)
|
10.3078 |
0.05 |
7.2845 |
|
|
114.95 |
0.41 |
1000.0 |
INVEST
|
SBI CPSE Bond Plus SDL Sep 2026 50:50 Index Fund (G)
|
11.3706 |
0.05 |
7.1031 |
|
|
10162.75 |
0.36 |
5000.0 |
INVEST
|
Tata CRISIL-IBX Gilt Index-Apr 2026 Index Fund-Reg (IDCW)
|
11.3423 |
0.05 |
7.0816 |
|
|
1103.60 |
0.0 |
5000.0 |
INVEST
|
Tata CRISIL-IBX Gilt Index-Apr 2026 Index Fund-Reg (IDCW) RI
|
11.3423 |
0.05 |
7.0816 |
|
|
1103.60 |
0.0 |
5000.0 |
INVEST
|
Tata CRISIL-IBX Gilt Index-Apr 2026 Index Fund-Reg (G)
|
11.3423 |
0.05 |
7.0816 |
|
|
1103.60 |
0.0 |
5000.0 |
INVEST
|
Aditya Birla SL CRISIL IBX 50:50 Gilt Plus SDL Apr 2028 IF-Reg (IDCW)
|
11.4759 |
0.05 |
7.406 |
|
|
384.06 |
0.35 |
500.0 |
INVEST
|
Aditya Birla SL CRISIL IBX 50:50 Gilt Plus SDL Apr 2028 IF-Reg (G)
|
11.4749 |
0.05 |
7.4057 |
|
|
384.06 |
0.35 |
500.0 |
INVEST
|
HDFC Nifty SDL Oct 2026 Index Fund - Reg (G)
|
11.1206 |
0.05 |
7.3842 |
|
|
188.17 |
0.34 |
100.0 |
INVEST
|
HSBC CRISIL IBX 50:50 Gilt Plus SDL Apr 2028 Index Fund (IDCW)
|
11.4474 |
0.05 |
7.3029 |
|
|
1903.84 |
0.43 |
5000.0 |
INVEST
|
HSBC CRISIL IBX 50:50 Gilt Plus SDL Apr 2028 Index Fund (G)
|
11.4473 |
0.05 |
7.303 |
|
|
1903.84 |
0.43 |
5000.0 |
INVEST
|
Aditya Birla SL CRISIL IBX Gilt-Apr 2026 IF-Reg (G)
|
11.3580 |
0.04 |
7.0772 |
|
|
336.49 |
0.35 |
500.0 |
INVEST
|
Aditya Birla SL CRISIL IBX Gilt-Apr 2026 IF-Reg (IDCW)
|
11.3585 |
0.04 |
7.0769 |
|
|
336.49 |
0.35 |
500.0 |
INVEST
|
Kotak Nifty SDL Plus AAA PSU Bond Jul 2028 60:40 Index Fund-Reg (IDCW)
|
11.3714 |
0.04 |
7.1237 |
|
|
566.16 |
0.40 |
100.0 |
INVEST
|
Kotak Nifty SDL Plus AAA PSU Bond Jul 2028 60:40 Index Fund-Reg (G)
|
11.3750 |
0.04 |
7.1233 |
|
|
566.16 |
0.40 |
100.0 |
INVEST
|
Kotak Nifty SDL Jul 2026 Index Fund-Reg (G)
|
11.1524 |
0.04 |
7.2645 |
|
|
118.12 |
0.41 |
100.0 |
INVEST
|
ICICI Pru Nifty SDL Sep 2026 Index Fund-Reg (G)
|
11.1625 |
0.04 |
7.34 |
|
|
285.12 |
0.41 |
1000.0 |
INVEST
|
ICICI Pru Nifty SDL Sep 2026 Index Fund-Reg (IDCW-A)
|
11.1624 |
0.04 |
7.3401 |
|
|
285.12 |
0.41 |
1000.0 |
INVEST
|
Kotak Nifty SDL Jul 2026 Index Fund-Reg (IDCW)
|
11.1525 |
0.04 |
7.2645 |
|
|
118.12 |
0.41 |
100.0 |
INVEST
|
Edelweiss CRISIL IBX 50:50 Gilt Plus SDL Sep 2028 Index Fund-Reg (G)
|
11.3776 |
0.04 |
7.3257 |
|
|
174.47 |
0.45 |
100.0 |
INVEST
|
Motilal Oswal Nifty Midcap 150 Index Fund (G)
|
37.2609 |
0.04 |
56.6203 |
26.5857 |
|
1759.07 |
1.0 |
500.0 |
INVEST
|
Edelweiss CRISIL IBX 50:50 Gilt Plus SDL Sep 2028 Index Fund-Reg (IDCW)
|
11.3777 |
0.04 |
7.3257 |
|
|
174.47 |
0.45 |
100.0 |
INVEST
|
Nippon India Nifty Midcap 150 Index Fund-Reg(IDCW)
|
24.2698 |
0.04 |
56.6471 |
26.6079 |
|
1426.36 |
0.80 |
100.0 |
INVEST
|
Nippon India Nifty Midcap 150 Index Fund-Reg (G)
|
24.2698 |
0.04 |
56.6471 |
26.6079 |
|
1426.36 |
0.80 |
100.0 |
INVEST
|
HDFC NIFTY Midcap 150 Index Fund - Regular (G)
|
18.1193 |
0.04 |
55.8609 |
|
|
178.22 |
0.93 |
100.0 |
INVEST
|
SBI Nifty Midcap 150 Index Fund - Regular (IDCW)
|
18.4327 |
0.04 |
56.452 |
|
|
517.61 |
1.01 |
5000.0 |
INVEST
|
SBI Nifty Midcap 150 Index Fund - Regular (G)
|
18.4322 |
0.04 |
56.449 |
|
|
517.61 |
1.01 |
5000.0 |
INVEST
|
ICICI Pru Nifty Midcap 150 Index Fund (IDCW)
|
18.7519 |
0.04 |
56.0954 |
|
|
494.41 |
0.95 |
100.0 |
INVEST
|
Navi Nifty Midcap 150 Index Fund (G)
|
19.8307 |
0.04 |
55.756 |
|
|
174.84 |
0.99 |
10.0 |
INVEST
|
ICICI Pru Nifty Midcap 150 Index Fund (G)
|
18.7520 |
0.04 |
56.095 |
|
|
494.41 |
0.95 |
100.0 |
INVEST
|
Nippon India Nifty AAA PSU Bond Plus SDL-Sep2026 Maturity 50:50 IF-Reg (G)
|
11.2874 |
0.04 |
7.085 |
|
|
448.47 |
0.39 |
1000.0 |
INVEST
|
Nippon India Nifty AAA PSU Bond Plus SDL-Sep2026 Maturity 50:50 IF-Reg (IDCW)
|
11.2874 |
0.04 |
7.085 |
|
|
448.47 |
0.39 |
1000.0 |
INVEST
|
Bandhan Crisil IBX Gilt April 2026 Index Fund-Reg (IDCW)
|
10.4233 |
0.04 |
7.0359 |
|
|
483.26 |
0.41 |
1000.0 |
INVEST
|
Bandhan Crisil IBX Gilt April 2026 Index Fund-Reg (G)
|
11.3253 |
0.04 |
7.0343 |
|
|
483.26 |
0.41 |
1000.0 |
INVEST
|
Nippon India Nifty SDL Plus G-Sec-Jun2028 Maturity 70:30 IF-Reg (G)
|
11.2728 |
0.03 |
7.3917 |
|
|
379.02 |
0.40 |
1000.0 |
INVEST
|
Aditya Birla SL Nifty Midcap 150 IF (IDCW)
|
23.6833 |
0.03 |
57.0875 |
26.7609 |
|
223.05 |
1.01 |
100.0 |
INVEST
|
Nippon India Nifty SDL Plus G-Sec-Jun2028 Maturity 70:30 IF-Reg (IDCW)
|
11.2728 |
0.03 |
7.3917 |
|
|
379.02 |
0.40 |
1000.0 |
INVEST
|
UTI-Nifty SDL Plus AAA PSU Bond Apr 2026 75:25 Index Fund-Reg (G)
|
11.0658 |
0.03 |
7.1696 |
|
|
174.75 |
0.42 |
5000.0 |
INVEST
|
Aditya Birla SL Nifty Midcap 150 IF (G)
|
23.6867 |
0.03 |
57.0882 |
26.7615 |
|
223.05 |
1.01 |
100.0 |
INVEST
|
UTI-Nifty SDL Plus AAA PSU Bond Apr 2028 75:25 Index Fund-Reg (G)
|
11.1008 |
0.03 |
7.163 |
|
|
40.98 |
0.42 |
5000.0 |
INVEST
|
Mirae Asset Nifty AAA PSU Bond Plus SDL Apr 2026 50:50 Index Fund-Reg (G)
|
11.2814 |
0.03 |
7.1124 |
|
|
88.92 |
0.0 |
5000.0 |
INVEST
|
Edelweiss NIFTY PSU Bond Plus SDL Apr 2026 50:50 IF (G)
|
12.0682 |
0.03 |
7.0702 |
5.3708 |
|
10004.51 |
0.40 |
100.0 |
INVEST
|
Edelweiss NIFTY PSU Bond Plus SDL Apr 2026 50:50 IF (IDCW)
|
12.0693 |
0.03 |
7.0695 |
5.3730 |
|
10004.51 |
0.40 |
100.0 |
INVEST
|
Mirae Asset Nifty AAA PSU Bond Plus SDL Apr 2026 50:50 Index Fund-Reg (IDCW)
|
11.2823 |
0.03 |
7.126 |
|
|
88.92 |
0.0 |
5000.0 |
INVEST
|
Aditya Birla SL Nifty SDL Sep 2025 Index Fund-Reg (G)
|
11.3495 |
0.03 |
7.1415 |
|
|
80.64 |
0.34 |
500.0 |
INVEST
|
Aditya Birla SL Nifty SDL Sep 2025 Index Fund-Reg (IDCW)
|
11.3495 |
0.03 |
7.1415 |
|
|
80.64 |
0.34 |
500.0 |
INVEST
|
Tata Nifty500 Multicap Infrastructure 50:30:20 Index Fund-Reg (G)
|
11.2293 |
0.03 |
|
|
|
73.85 |
0.0 |
5000.0 |
INVEST
|
Tata Nifty500 Multicap Infrastructure 50:30:20 Index Fund-Reg (IDCW)
|
11.2293 |
0.03 |
|
|
|
73.85 |
0.0 |
5000.0 |
INVEST
|
Tata Nifty500 Multicap Infrastructure 50:30:20 Index Fund-Reg (IDCW) RI
|
11.2293 |
0.03 |
|
|
|
73.85 |
0.0 |
5000.0 |
INVEST
|
Aditya Birla SL CRISIL IBX 60:40 SDL + AAA PSU - Apr 2025 Index Fund (IDCW)
|
11.2709 |
0.03 |
7.0941 |
|
|
247.24 |
0.36 |
500.0 |
INVEST
|
Aditya Birla SL CRISIL IBX 60:40 SDL + AAA PSU - Apr 2025 Index Fund (G)
|
11.2708 |
0.03 |
7.0931 |
|
|
247.24 |
0.36 |
500.0 |
INVEST
|
Kotak Nifty AAA Bond Jun 2025 HTM Index Fund-Reg (IDCW)
|
10.2253 |
0.03 |
|
|
|
21.28 |
0.30 |
100.0 |
INVEST
|
Kotak Nifty AAA Bond Jun 2025 HTM Index Fund-Reg (G)
|
10.2253 |
0.03 |
|
|
|
21.28 |
0.30 |
100.0 |
INVEST
|
Aditya Birla SL Crisil IBX 60:40 SDL + AAA PSU Apr 2026 IF-Reg (G)
|
11.1460 |
0.03 |
7.0352 |
|
|
51.06 |
0.45 |
500.0 |
INVEST
|
Aditya Birla SL Crisil IBX 60:40 SDL + AAA PSU Apr 2026 IF-Reg (IDCW)
|
11.1469 |
0.03 |
7.0346 |
|
|
51.06 |
0.45 |
500.0 |
INVEST
|
AXIS Crisil IBX 70:30 CPSE Plus SDL April 2025 Index Fund (G)
|
11.3305 |
0.03 |
7.1067 |
|
|
569.71 |
0.29 |
5000.0 |
INVEST
|
Edelweiss CRISIL PSU Plus SDL 50:50 Oct 2025 Index Fund (G)
|
11.3045 |
0.03 |
7.0482 |
|
|
855.26 |
0.40 |
100.0 |
INVEST
|
AXIS Crisil IBX 70:30 CPSE Plus SDL April 2025 Index Fund (IDCW)
|
11.3306 |
0.03 |
7.1077 |
|
|
569.71 |
0.29 |
5000.0 |
INVEST
|
Edelweiss CRISIL PSU Plus SDL 50:50 Oct 2025 Index Fund (IDCW)
|
11.3048 |
0.03 |
7.0469 |
|
|
855.26 |
0.40 |
100.0 |
INVEST
|
AXIS CRISIL IBX 50:50 Gilt Plus SDL June 2028 Index Fund-Reg (G)
|
11.1168 |
0.02 |
7.3164 |
|
|
69.66 |
0.40 |
5000.0 |
INVEST
|
AXIS CRISIL IBX 50:50 Gilt Plus SDL June 2028 Index Fund-Reg (IDCW)
|
11.1168 |
0.02 |
7.3164 |
|
|
69.66 |
0.40 |
5000.0 |
INVEST
|
DSP Nifty Smallcap250 Quality 50 Index Fund-Reg (G)
|
12.5719 |
0.02 |
|
|
|
87.19 |
0.0 |
100.0 |
INVEST
|
DSP Nifty Smallcap250 Quality 50 Index Fund-Reg (IDCW)
|
12.5719 |
0.02 |
|
|
|
87.19 |
0.0 |
100.0 |
INVEST
|
Mirae Asset Nifty SDL June 2028 Index Fund-Reg (IDCW)
|
10.9801 |
0.02 |
7.1867 |
|
|
77.19 |
0.0 |
5000.0 |
INVEST
|
Mirae Asset Nifty SDL June 2028 Index Fund-Reg (G)
|
10.9799 |
0.02 |
7.1848 |
|
|
77.19 |
0.0 |
5000.0 |
INVEST
|
Baroda BNP Paribas NIFTY SDL Dec 2028 Index Fund-Reg (G)
|
11.0680 |
0.02 |
7.1536 |
|
|
39.15 |
0.49 |
5000.0 |
INVEST
|
Baroda BNP Paribas NIFTY SDL Dec 2028 Index Fund-Reg (IDCW)
|
10.3204 |
0.02 |
7.1583 |
|
|
39.15 |
0.49 |
5000.0 |
INVEST
|
ICICI Pru Nifty SDL Dec 2028 Index Fund-Reg (IDCW-A)
|
11.4867 |
0.01 |
7.3804 |
|
|
946.96 |
0.40 |
1000.0 |
INVEST
|
ICICI Pru Nifty SDL Dec 2028 Index Fund-Reg (G)
|
11.4867 |
0.01 |
7.3804 |
|
|
946.96 |
0.40 |
1000.0 |
INVEST
|
Edelweiss NIFTY Large Mid Cap 250 Index Fund (IDCW)
|
16.4415 |
-0.01 |
44.0014 |
|
|
171.82 |
0.74 |
100.0 |
INVEST
|
Edelweiss NIFTY Large Mid Cap 250 Index Fund (G)
|
16.4423 |
-0.01 |
44.0021 |
|
|
171.82 |
0.74 |
100.0 |
INVEST
|
Groww Nifty Total Market Index Fund-Regular (G)
|
13.7141 |
-0.01 |
|
|
|
175.22 |
1.0 |
100.0 |
INVEST
|
ICICI Pru Nifty LargeMidcap 250 Index Fund-Reg (IDCW)
|
12.0250 |
-0.01 |
|
|
|
130.05 |
0.83 |
100.0 |
INVEST
|
ICICI Pru Nifty LargeMidcap 250 Index Fund-Reg (G)
|
12.0250 |
-0.01 |
|
|
|
130.05 |
0.83 |
100.0 |
INVEST
|
Groww Nifty Total Market Index Fund-Regular (IDCW)
|
13.7142 |
-0.01 |
|
|
|
175.22 |
1.0 |
100.0 |
INVEST
|
HDFC BSE 500 Index Fund - Regulr (G)
|
15.4835 |
-0.01 |
37.2261 |
|
|
156.62 |
0.97 |
100.0 |
INVEST
|
Bandhan Nifty Total Market Index Fund - Reg (G)
|
10.0953 |
-0.01 |
|
|
|
0.0 |
|
1000.0 |
INVEST
|
Edelweiss MSCI I D & W H 45 Index Fund (IDCW)
|
18.4552 |
-0.03 |
37.7057 |
13.4359 |
|
143.18 |
1.04 |
100.0 |
INVEST
|
Edelweiss MSCI I D & W H 45 Index Fund (G)
|
18.4552 |
-0.03 |
37.7057 |
13.4359 |
|
143.18 |
1.04 |
100.0 |
INVEST
|
Motilal Oswal Nifty 500 Index Fund (G)
|
25.7944 |
-0.03 |
38.0576 |
18.9694 |
|
1527.42 |
0.88 |
500.0 |
INVEST
|
Sundaram Nifty 100 Equal Weight Fund (IDCW)
|
90.7731 |
-0.03 |
48.4228 |
20.6745 |
20.4948 |
85.73 |
1.03 |
100.0 |
INVEST
|
Sundaram Nifty 100 Equal Weight Fund (G)
|
178.6603 |
-0.03 |
48.2365 |
20.6234 |
20.4643 |
85.73 |
1.03 |
100.0 |
INVEST
|
HDFC Nifty 100 Equal Weight Index Fund (G)
|
16.7648 |
-0.03 |
49.3696 |
|
|
218.56 |
0.80 |
100.0 |
INVEST
|
UTI-Nifty Midcap 150 Quality 50 Index Fund (G)
|
14.5424 |
-0.04 |
41.6974 |
|
|
202.42 |
0.90 |
1000.0 |
INVEST
|
DSP Nifty Midcap 150 Quality 50 Index Fund (G)
|
14.9182 |
-0.04 |
41.6316 |
|
|
281.93 |
0.0 |
100.0 |
INVEST
|
DSP Nifty Midcap 150 Quality 50 Index Fund (IDCW)
|
14.9182 |
-0.04 |
41.6316 |
|
|
281.93 |
0.0 |
100.0 |
INVEST
|
HDFC Nifty 100 Index Fund (G)
|
14.8946 |
-0.06 |
32.2671 |
|
|
199.45 |
0.75 |
100.0 |
INVEST
|
AXIS Nifty 100 Index Fund (G)
|
21.7579 |
-0.06 |
32.1528 |
16.7855 |
|
1557.32 |
0.92 |
100.0 |
INVEST
|
Bandhan Nifty 100 Index Fund (G)
|
14.9391 |
-0.06 |
32.5364 |
|
|
136.0 |
0.61 |
1000.0 |
INVEST
|
Bandhan Nifty 100 Index Fund (IDCW)
|
14.9414 |
-0.06 |
32.5568 |
|
|
136.0 |
0.61 |
1000.0 |
INVEST
|
AXIS Nifty 100 Index Fund (IDCW)
|
21.7592 |
-0.06 |
32.1527 |
16.7878 |
|
1557.32 |
0.92 |
100.0 |
INVEST
|
Tata Nifty500 Multicap India Manufacturing 50:30:20 Index Fund-Reg (IDCW)
|
11.3513 |
-0.08 |
|
|
|
100.68 |
0.0 |
5000.0 |
INVEST
|
Tata Nifty500 Multicap India Manufacturing 50:30:20 Index Fund-Reg (G)
|
11.3513 |
-0.08 |
|
|
|
100.68 |
0.0 |
5000.0 |
INVEST
|
Tata Nifty500 Multicap India Manufacturing 50:30:20 Index Fund-Reg (IDCW) RI
|
11.3513 |
-0.08 |
|
|
|
100.68 |
0.0 |
5000.0 |
INVEST
|
AXIS Nifty Bank Index Fund - Regular (IDCW)
|
10.6811 |
-0.11 |
|
|
|
121.09 |
1.0 |
500.0 |
INVEST
|
AXIS Nifty Bank Index Fund - Regular (G)
|
10.6811 |
-0.11 |
|
|
|
121.09 |
1.0 |
500.0 |
INVEST
|
Motilal Oswal Nifty Bank Index Fund (G)
|
18.6333 |
-0.11 |
16.6995 |
13.3431 |
|
608.04 |
0.99 |
500.0 |
INVEST
|
Nippon India Nifty Bank Index Fund - Reg (IDCW)
|
11.1853 |
-0.11 |
|
|
|
122.73 |
0.83 |
1000.0 |
INVEST
|
Nippon India Nifty Bank Index Fund - Reg (G)
|
11.1853 |
-0.11 |
|
|
|
122.73 |
0.83 |
1000.0 |
INVEST
|
Navi Nifty Bank Index Fund (G)
|
13.4386 |
-0.11 |
16.6819 |
|
|
580.71 |
0.79 |
10.0 |
INVEST
|
ICICI Pru Nifty Bank Index Fund (G)
|
14.7144 |
-0.11 |
16.909 |
|
|
454.42 |
0.87 |
1000.0 |
INVEST
|
ICICI Pru Nifty Bank Index Fund (IDCW)
|
14.7143 |
-0.12 |
16.9091 |
|
|
454.42 |
0.87 |
1000.0 |
INVEST
|
DSP Nifty Bank Index Fund - Regular (G)
|
10.6844 |
-0.12 |
|
|
|
43.58 |
0.0 |
100.0 |
INVEST
|
UTI-Nifty 500 Value 50 Index Fund - Regular (G)
|
20.8390 |
-0.12 |
91.4909 |
|
|
308.39 |
1.03 |
1000.0 |
INVEST
|
Motilal Oswal BSE Enhanced Value Index Fund (G)
|
26.3251 |
-0.14 |
93.4204 |
|
|
687.02 |
1.03 |
500.0 |
INVEST
|
Tata Nifty Financial Services Index Fund-Reg (IDCW) RI
|
11.0572 |
-0.18 |
|
|
|
39.39 |
0.0 |
5000.0 |
INVEST
|
Tata Nifty Financial Services Index Fund-Reg (IDCW)
|
11.0572 |
-0.18 |
|
|
|
39.39 |
0.0 |
5000.0 |
INVEST
|
Tata Nifty Financial Services Index Fund-Reg (G)
|
11.0572 |
-0.18 |
|
|
|
39.39 |
0.0 |
5000.0 |
INVEST
|
Edelweiss Nifty Midcap150 Momentum 50 Index Fund-Reg (IDCW)
|
19.2231 |
-0.19 |
76.7446 |
|
|
459.96 |
1.09 |
100.0 |
INVEST
|
Tata Nifty Midcap 150 Momentum 50 Index Fund-Reg (G)
|
19.1750 |
-0.19 |
74.9033 |
|
|
406.13 |
0.0 |
5000.0 |
INVEST
|
Tata Nifty Midcap 150 Momentum 50 Index Fund-Reg (IDCW)
|
19.1750 |
-0.19 |
74.9033 |
|
|
406.13 |
0.0 |
5000.0 |
INVEST
|
Tata Nifty Midcap 150 Momentum 50 Index Fund-Reg (IDCW) RI
|
19.1750 |
-0.19 |
74.9033 |
|
|
406.13 |
0.0 |
5000.0 |
INVEST
|
Edelweiss Nifty Midcap150 Momentum 50 Index Fund-Reg (G)
|
19.2230 |
-0.19 |
76.7421 |
|
|
459.96 |
1.09 |
100.0 |
INVEST
|
Navi Nifty India Manufacturing Index Fund (G)
|
17.6790 |
-0.23 |
57.4293 |
|
|
44.32 |
0.99 |
10.0 |
INVEST
|
ICICI Pru Nifty Pharma Index Fund-Reg (IDCW)
|
15.8351 |
-0.29 |
47.3567 |
|
|
52.21 |
1.01 |
1000.0 |
INVEST
|
ICICI Pru Nifty Pharma Index Fund-Reg (G)
|
15.8350 |
-0.29 |
47.3558 |
|
|
52.21 |
1.01 |
1000.0 |
INVEST
|
Bandhan Nifty Alpha 50 Index Fund - Regular (G)
|
15.7886 |
-0.41 |
|
|
|
137.96 |
1.01 |
1000.0 |
INVEST
|
Bandhan Nifty Alpha 50 Index Fund - Regular (IDCW)
|
15.7887 |
-0.41 |
|
|
|
137.96 |
1.01 |
1000.0 |
INVEST
|
Motilal Oswal Nifty 200 Momentum 30 Index Fund (G)
|
17.8607 |
-0.41 |
69.3503 |
|
|
670.71 |
1.01 |
500.0 |
INVEST
|
UTI-Nifty200 Momentum 30 Index Fund (G)
|
24.6284 |
-0.41 |
69.878 |
26.0693 |
|
6276.71 |
0.92 |
1000.0 |
INVEST
|
HDFC NIFTY200 Momentum 30 Index Fund - Regular (G)
|
12.1739 |
-0.41 |
|
|
|
687.13 |
0.89 |
100.0 |
INVEST
|
ICICI Pru Nifty 200 Momentum 30 Index Fund (IDCW)
|
19.5508 |
-0.41 |
68.5719 |
|
|
339.93 |
0.99 |
5000.0 |
INVEST
|
ICICI Pru Nifty 200 Momentum 30 Index Fund (G)
|
19.5512 |
-0.41 |
68.5739 |
|
|
339.93 |
0.99 |
5000.0 |
INVEST
|
Bandhan Nifty200 Momentum 30 Index Fund (IDCW)
|
18.3866 |
-0.41 |
67.9418 |
|
|
113.57 |
1.07 |
1000.0 |
INVEST
|
Bandhan Nifty200 Momentum 30 Index Fund (G)
|
18.3875 |
-0.41 |
67.95 |
|
|
113.57 |
1.07 |
1000.0 |
INVEST
|
Kotak Nifty 200 Momentum 30 Index Fund - Reg (IDCW)
|
17.1510 |
-0.41 |
68.5105 |
|
|
252.42 |
0.90 |
100.0 |
INVEST
|
Kotak Nifty 200 Momentum 30 Index Fund - Reg (G)
|
17.1510 |
-0.41 |
68.5105 |
|
|
252.42 |
0.90 |
100.0 |
INVEST
|
LIC MF Nifty Next 50 Index Fund - Regular (IDCW)
|
54.8062 |
-0.59 |
66.0396 |
23.3889 |
21.6050 |
90.25 |
0.0 |
5000.0 |
INVEST
|
LIC MF Nifty Next 50 Index Fund - Regular (G)
|
54.8062 |
-0.59 |
66.0396 |
23.3889 |
21.6050 |
90.25 |
0.0 |
5000.0 |
INVEST
|
DSP Nifty Next 50 Index Fund (IDCW)
|
25.8317 |
-0.60 |
66.7898 |
23.8066 |
21.9839 |
652.71 |
0.0 |
100.0 |
INVEST
|
DSP Nifty Next 50 Index Fund (G)
|
28.4868 |
-0.60 |
66.7894 |
23.8060 |
21.9836 |
652.71 |
0.0 |
100.0 |
INVEST
|
Motilal Oswal Nifty Next 50 Index Fund (G)
|
25.4387 |
-0.60 |
66.19 |
23.2646 |
|
265.65 |
1.03 |
500.0 |
INVEST
|
AXIS Nifty Next 50 Index Fund (G)
|
17.8276 |
-0.60 |
66.0699 |
|
|
244.31 |
1.0 |
100.0 |
INVEST
|
AXIS Nifty Next 50 Index Fund (IDCW)
|
17.8276 |
-0.60 |
66.0699 |
|
|
244.31 |
1.0 |
100.0 |
INVEST
|
HSBC Nifty Next 50 Index Fund (G)
|
31.6420 |
-0.60 |
66.3215 |
23.2443 |
|
127.13 |
0.80 |
5000.0 |
INVEST
|
HSBC Nifty Next 50 Index Fund (IDCW)
|
31.6422 |
-0.60 |
66.3217 |
23.2445 |
|
127.13 |
0.80 |
5000.0 |
INVEST
|
Navi Nifty Next 50 Index Fund (G)
|
17.1862 |
-0.60 |
66.2591 |
|
|
516.98 |
0.57 |
10.0 |
INVEST
|
UTI-Nifty Next 50 Index Fund - Regular (G)
|
26.2593 |
-0.60 |
66.658 |
23.5083 |
22.0174 |
4067.78 |
0.79 |
1000.0 |
INVEST
|
SBI Nifty Next 50 Index Fund (G)
|
19.9579 |
-0.60 |
66.6728 |
23.5098 |
|
1073.18 |
0.78 |
5000.0 |
INVEST
|
Aditya Birla SL Nifty Next 50 Index Fund (G)
|
17.9392 |
-0.60 |
66.1529 |
|
|
149.43 |
0.90 |
100.0 |
INVEST
|
ICICI Pru Nifty Next 50 Index Fund (IDCW)
|
64.9906 |
-0.60 |
66.9379 |
23.6003 |
21.8545 |
5844.95 |
0.66 |
100.0 |
INVEST
|
ICICI Pru Nifty Next 50 Index Fund (G)
|
64.9914 |
-0.60 |
66.9391 |
23.6008 |
21.8548 |
5844.95 |
0.66 |
100.0 |
INVEST
|
Aditya Birla SL Nifty Next 50 Index Fund (IDCW)
|
17.9554 |
-0.60 |
66.3061 |
|
|
149.43 |
0.90 |
100.0 |
INVEST
|
SBI Nifty Next 50 Index Fund (IDCW)
|
19.9580 |
-0.60 |
66.6695 |
23.5096 |
|
1073.18 |
0.78 |
5000.0 |
INVEST
|
Edelweiss Nifty Next 50 Index Fund-Reg (IDCW)
|
16.83 |
-0.60 |
66.0943 |
|
|
51.59 |
0.79 |
100.0 |
INVEST
|
Edelweiss Nifty Next 50 Index Fund-Reg (G)
|
16.8301 |
-0.60 |
66.0953 |
|
|
51.59 |
0.79 |
100.0 |
INVEST
|
Kotak Nifty Next 50 Index Fund (G)
|
20.9915 |
-0.60 |
66.4051 |
23.6772 |
|
291.09 |
0.84 |
100.0 |
INVEST
|
Kotak Nifty Next 50 Index Fund (IDCW)
|
20.9920 |
-0.60 |
66.4051 |
23.6782 |
|
291.09 |
0.84 |
100.0 |
INVEST
|
HDFC NIFTY Next 50 Index Fund (G)
|
17.1176 |
-0.62 |
66.4505 |
|
|
1566.40 |
0.66 |
100.0 |
INVEST
|
Motilal Oswal BSE Financials ex Bank 30 Index Fund (G)
|
15.3758 |
-0.71 |
33.1296 |
|
|
14.16 |
1.01 |
500.0 |
INVEST
|
Kotak Nifty Financial Services Ex-Bank Index Fund-Reg (G)
|
13.0130 |
-0.76 |
|
|
|
20.79 |
0.73 |
100.0 |
INVEST
|
Kotak Nifty Financial Services Ex-Bank Index Fund-Reg (IDCW)
|
13.0130 |
-0.76 |
|
|
|
20.79 |
0.73 |
100.0 |
INVEST
|
Motilal Oswal Nifty India Defence Index Fund-Reg (G)
|
10.4898 |
-1.30 |
|
|
|
0.0 |
|
500.0 |
INVEST
|
Motilal Oswal Nifty India Defence Index Fund-Reg (G)
|
10.4898 |
-1.30 |
|
|
|
0.0 |
|
500.0 |
INVEST
|