Tata Nifty Realty Index Fund - Regular (IDCW) RI
|
10.8717 |
1.83 |
|
|
|
76.24 |
0.0 |
5000.0 |
INVEST
|
Tata Nifty Realty Index Fund - Regular (IDCW)
|
10.8717 |
1.83 |
|
|
|
76.24 |
0.0 |
5000.0 |
INVEST
|
Tata Nifty Realty Index Fund - Regular (G)
|
10.8717 |
1.83 |
|
|
|
76.24 |
0.0 |
5000.0 |
INVEST
|
HDFC NIFTY Realty Index Fund - Regular (G)
|
11.8231 |
1.82 |
|
|
|
115.06 |
0.89 |
100.0 |
INVEST
|
ICICI Pru Nifty Pharma Index Fund-Reg (IDCW)
|
17.7216 |
1.47 |
52.1677 |
|
|
63.56 |
0.93 |
1000.0 |
INVEST
|
ICICI Pru Nifty Pharma Index Fund-Reg (G)
|
17.7216 |
1.47 |
52.1677 |
|
|
63.56 |
0.93 |
1000.0 |
INVEST
|
Tata Nifty MidSmall Healthcare Index Fund-Reg (IDCW)
|
12.2034 |
1.39 |
|
|
|
67.01 |
0.0 |
5000.0 |
INVEST
|
Tata Nifty MidSmall Healthcare Index Fund-Reg (G)
|
12.2034 |
1.39 |
|
|
|
67.01 |
0.0 |
5000.0 |
INVEST
|
Tata Nifty MidSmall Healthcare Index Fund-Reg (IDCW) RI
|
12.2034 |
1.39 |
|
|
|
67.01 |
0.0 |
5000.0 |
INVEST
|
ICICI Pru NASDAQ 100 Index Fund (IDCW)
|
14.0852 |
1.27 |
27.0731 |
|
|
1415.34 |
0.96 |
1000.0 |
INVEST
|
ICICI Pru NASDAQ 100 Index Fund (G)
|
14.0854 |
1.27 |
27.0735 |
|
|
1415.34 |
0.96 |
1000.0 |
INVEST
|
Edelweiss Nifty Midcap150 Momentum 50 Index Fund-Reg (G)
|
19.4338 |
1.23 |
64.6737 |
|
|
568.54 |
1.10 |
100.0 |
INVEST
|
Edelweiss Nifty Midcap150 Momentum 50 Index Fund-Reg (IDCW)
|
19.4339 |
1.23 |
64.6745 |
|
|
568.54 |
1.10 |
100.0 |
INVEST
|
Tata Nifty Midcap 150 Momentum 50 Index Fund-Reg (IDCW)
|
19.3834 |
1.23 |
63.0186 |
|
|
505.64 |
0.0 |
5000.0 |
INVEST
|
Tata Nifty Midcap 150 Momentum 50 Index Fund-Reg (IDCW) RI
|
19.3834 |
1.23 |
63.0186 |
|
|
505.64 |
0.0 |
5000.0 |
INVEST
|
Tata Nifty Midcap 150 Momentum 50 Index Fund-Reg (G)
|
19.3834 |
1.23 |
63.0186 |
|
|
505.64 |
0.0 |
5000.0 |
INVEST
|
Motilal Oswal Nifty India Defence Index Fund-Reg (G)
|
9.0635 |
1.12 |
|
|
|
2330.75 |
1.08 |
500.0 |
INVEST
|
Motilal Oswal Nifty Microcap 250 Index Fund-Reg (G)
|
18.4885 |
1.12 |
57.3302 |
|
|
1345.15 |
1.08 |
500.0 |
INVEST
|
Motilal Oswal S&P 500 Index Fund (G)
|
21.2072 |
0.96 |
25.7099 |
12.4529 |
|
3438.82 |
1.13 |
500.0 |
INVEST
|
Aditya Birla SL Nifty Smallcap 50 IF (G)
|
21.9582 |
0.87 |
61.6868 |
20.8323 |
|
221.88 |
1.01 |
100.0 |
INVEST
|
Kotak Nifty Smallcap 50 Index Fund - Reg (IDCW)
|
21.2350 |
0.87 |
62.1487 |
|
|
87.38 |
1.05 |
100.0 |
INVEST
|
Kotak Nifty Smallcap 50 Index Fund - Reg (G)
|
21.2350 |
0.87 |
62.1487 |
|
|
87.38 |
1.05 |
100.0 |
INVEST
|
Aditya Birla SL Nifty Smallcap 50 IF (IDCW)
|
21.9602 |
0.87 |
61.7003 |
20.8366 |
|
221.88 |
1.01 |
100.0 |
INVEST
|
AXIS Nifty Smallcap 50 Index Fund (IDCW)
|
19.1922 |
0.87 |
61.9937 |
|
|
397.63 |
1.03 |
100.0 |
INVEST
|
AXIS Nifty Smallcap 50 Index Fund (G)
|
19.1922 |
0.87 |
61.9937 |
|
|
397.63 |
1.03 |
100.0 |
INVEST
|
Nippon India Nifty Midcap 150 Index Fund-Reg(IDCW)
|
24.8079 |
0.85 |
49.1487 |
26.9130 |
|
1549.14 |
0.80 |
100.0 |
INVEST
|
Nippon India Nifty Midcap 150 Index Fund-Reg (G)
|
24.8079 |
0.85 |
49.1487 |
26.9130 |
|
1549.14 |
0.80 |
100.0 |
INVEST
|
Aditya Birla SL Nifty Midcap 150 IF (G)
|
24.2036 |
0.85 |
49.5989 |
27.0386 |
|
262.30 |
1.01 |
100.0 |
INVEST
|
SBI Nifty Midcap 150 Index Fund - Regular (G)
|
18.8362 |
0.85 |
48.9958 |
|
|
587.30 |
1.01 |
5000.0 |
INVEST
|
Motilal Oswal Nifty Midcap 150 Index Fund (G)
|
38.0837 |
0.85 |
49.1455 |
26.8763 |
|
1878.23 |
1.0 |
500.0 |
INVEST
|
SBI Nifty Midcap 150 Index Fund - Regular (IDCW)
|
18.8366 |
0.85 |
48.9978 |
|
|
587.30 |
1.01 |
5000.0 |
INVEST
|
Aditya Birla SL Nifty Midcap 150 IF (IDCW)
|
24.1997 |
0.85 |
49.5951 |
27.0371 |
|
262.30 |
1.01 |
100.0 |
INVEST
|
HDFC NIFTY Midcap 150 Index Fund - Regular (G)
|
18.5144 |
0.85 |
48.6062 |
|
|
207.51 |
0.89 |
100.0 |
INVEST
|
ICICI Pru Nifty Midcap 150 Index Fund (G)
|
19.1581 |
0.85 |
48.6507 |
|
|
539.42 |
0.95 |
100.0 |
INVEST
|
ICICI Pru Nifty Midcap 150 Index Fund (IDCW)
|
19.1579 |
0.85 |
48.6503 |
|
|
539.42 |
0.95 |
100.0 |
INVEST
|
Navi Nifty Midcap 150 Index Fund (G)
|
20.2572 |
0.85 |
48.3511 |
|
|
194.0 |
0.99 |
10.0 |
INVEST
|
Kotak Nifty Financial Services Ex-Bank Index Fund-Reg (IDCW)
|
13.8760 |
0.79 |
35.4681 |
|
|
21.80 |
0.73 |
100.0 |
INVEST
|
Kotak Nifty Financial Services Ex-Bank Index Fund-Reg (G)
|
13.8750 |
0.78 |
35.4584 |
|
|
21.80 |
0.73 |
100.0 |
INVEST
|
UTI-BSE Housing Index Fund - Regular (G)
|
15.4641 |
0.75 |
42.3754 |
|
|
27.66 |
1.02 |
1000.0 |
INVEST
|
Kotak BSE Housing Index Fund - Regular (IDCW)
|
14.40 |
0.74 |
44 |
|
|
18.22 |
0.72 |
100.0 |
INVEST
|
Kotak BSE Housing Index Fund - Regular (G)
|
14.40 |
0.74 |
44 |
|
|
18.22 |
0.72 |
100.0 |
INVEST
|
Tata Nifty India Tourism Index Fund - Reg (G)
|
10.2255 |
0.73 |
|
|
|
297.46 |
|
5000.0 |
INVEST
|
Tata Nifty India Tourism Index Fund - Reg (IDCW) RI
|
10.2255 |
0.73 |
|
|
|
297.46 |
|
5000.0 |
INVEST
|
Tata Nifty India Tourism Index Fund - Reg (IDCW)
|
10.2255 |
0.73 |
|
|
|
297.46 |
|
5000.0 |
INVEST
|
DSP Nifty Smallcap250 Quality 50 Index Fund-Reg (IDCW)
|
13.3431 |
0.72 |
|
|
|
103.15 |
0.0 |
100.0 |
INVEST
|
DSP Nifty Smallcap250 Quality 50 Index Fund-Reg (G)
|
13.3431 |
0.72 |
|
|
|
103.15 |
0.0 |
100.0 |
INVEST
|
Tata Nifty Auto Index Fund - Regular (G)
|
11.8136 |
0.65 |
|
|
|
75.78 |
0.0 |
5000.0 |
INVEST
|
Tata Nifty Auto Index Fund - Regular (IDCW)
|
11.8136 |
0.65 |
|
|
|
75.78 |
0.0 |
5000.0 |
INVEST
|
Tata Nifty Auto Index Fund - Regular (IDCW) RI
|
11.8136 |
0.65 |
|
|
|
75.78 |
0.0 |
5000.0 |
INVEST
|
ICICI Pru Nifty Auto Index Fund - Regular (G)
|
20.7190 |
0.65 |
66.4431 |
|
|
150.34 |
0.86 |
1000.0 |
INVEST
|
ICICI Pru Nifty Auto Index Fund - Regular (IDCW)
|
20.7196 |
0.65 |
66.4479 |
|
|
150.34 |
0.86 |
1000.0 |
INVEST
|
AXIS Nifty Midcap 50 Index Fund (IDCW)
|
19.7873 |
0.63 |
47.0978 |
|
|
392.20 |
1.0 |
100.0 |
INVEST
|
AXIS Nifty Midcap 50 Index Fund (G)
|
19.7872 |
0.63 |
47.0981 |
|
|
392.20 |
1.0 |
100.0 |
INVEST
|
Edelweiss Nifty Alpha Low Volatility 30 Index Fund-Reg (IDCW)
|
11.3390 |
0.62 |
|
|
|
80.74 |
1.08 |
100.0 |
INVEST
|
Edelweiss Nifty Alpha Low Volatility 30 Index Fund-Reg (G)
|
11.3390 |
0.62 |
|
|
|
80.74 |
1.08 |
100.0 |
INVEST
|
Nippon India Nifty Alpha Low Volatility 30 IF (IDCW)
|
17.9817 |
0.62 |
56.1752 |
|
|
730.90 |
0.87 |
1000.0 |
INVEST
|
Nippon India Nifty Alpha Low Volatility 30 IF (G)
|
17.9817 |
0.62 |
56.1752 |
|
|
730.90 |
0.87 |
1000.0 |
INVEST
|
Kotak NIFTY Midcap 50 Index Fund - Regular (G)
|
10.2310 |
0.61 |
|
|
|
0.0 |
0.45 |
100.0 |
INVEST
|
Kotak NIFTY Midcap 50 Index Fund - Regular (IDCW)
|
10.2310 |
0.61 |
|
|
|
0.0 |
0.45 |
100.0 |
INVEST
|
Motilal Oswal BSE Financials ex Bank 30 Index Fund (G)
|
16.0866 |
0.60 |
37.9569 |
|
|
16.73 |
1.01 |
500.0 |
INVEST
|
Bandhan Nifty Alpha 50 Index Fund - Regular (IDCW)
|
15.9741 |
0.60 |
|
|
|
187.37 |
1.01 |
1000.0 |
INVEST
|
Bandhan Nifty Alpha 50 Index Fund - Regular (G)
|
15.9741 |
0.60 |
|
|
|
187.37 |
1.01 |
1000.0 |
INVEST
|
Edelweiss NIFTY Large Mid Cap 250 Index Fund (IDCW)
|
16.8257 |
0.59 |
42.5436 |
|
|
188.29 |
0.74 |
100.0 |
INVEST
|
Edelweiss NIFTY Large Mid Cap 250 Index Fund (G)
|
16.8265 |
0.59 |
42.5431 |
|
|
188.29 |
0.74 |
100.0 |
INVEST
|
ICICI Pru Nifty LargeMidcap 250 Index Fund-Reg (G)
|
12.3047 |
0.59 |
|
|
|
145.96 |
0.83 |
100.0 |
INVEST
|
ICICI Pru Nifty LargeMidcap 250 Index Fund-Reg (IDCW)
|
12.3047 |
0.59 |
|
|
|
145.96 |
0.83 |
100.0 |
INVEST
|
UTI-Nifty Midcap 150 Quality 50 Index Fund (G)
|
14.8601 |
0.59 |
35.9732 |
|
|
243.86 |
0.90 |
1000.0 |
INVEST
|
DSP Nifty Midcap 150 Quality 50 Index Fund (G)
|
15.2365 |
0.59 |
35.8388 |
|
|
308.09 |
0.0 |
100.0 |
INVEST
|
DSP Nifty Midcap 150 Quality 50 Index Fund (IDCW)
|
15.2365 |
0.59 |
35.8388 |
|
|
308.09 |
0.0 |
100.0 |
INVEST
|
Kotak Nifty 200 Momentum 30 Index Fund - Reg (G)
|
17.5180 |
0.59 |
65.3109 |
|
|
295.29 |
0.90 |
100.0 |
INVEST
|
Kotak Nifty 200 Momentum 30 Index Fund - Reg (IDCW)
|
17.5180 |
0.59 |
65.3109 |
|
|
295.29 |
0.90 |
100.0 |
INVEST
|
HDFC NIFTY200 Momentum 30 Index Fund - Regular (G)
|
12.4298 |
0.58 |
|
|
|
757.72 |
0.89 |
100.0 |
INVEST
|
UTI-Nifty200 Momentum 30 Index Fund (G)
|
25.1450 |
0.58 |
66.5408 |
25.0909 |
|
7637.10 |
0.92 |
1000.0 |
INVEST
|
Bandhan Nifty200 Momentum 30 Index Fund (G)
|
18.7733 |
0.58 |
64.6983 |
|
|
130.52 |
1.07 |
1000.0 |
INVEST
|
Tata Nifty500 Multicap India Manufacturing 50:30:20 Index Fund-Reg (IDCW) RI
|
11.6772 |
0.58 |
|
|
|
112.04 |
0.0 |
5000.0 |
INVEST
|
Tata Nifty500 Multicap India Manufacturing 50:30:20 Index Fund-Reg (IDCW)
|
11.6772 |
0.58 |
|
|
|
112.04 |
0.0 |
5000.0 |
INVEST
|
Tata Nifty500 Multicap India Manufacturing 50:30:20 Index Fund-Reg (G)
|
11.6772 |
0.58 |
|
|
|
112.04 |
0.0 |
5000.0 |
INVEST
|
Bandhan Nifty200 Momentum 30 Index Fund (IDCW)
|
18.7724 |
0.58 |
64.689 |
|
|
130.52 |
1.07 |
1000.0 |
INVEST
|
Motilal Oswal Nifty 200 Momentum 30 Index Fund (G)
|
18.2305 |
0.58 |
66.0382 |
|
|
765.87 |
1.0 |
500.0 |
INVEST
|
ICICI Pru Nifty 200 Momentum 30 Index Fund (G)
|
19.9549 |
0.58 |
65.3305 |
|
|
397.46 |
0.99 |
5000.0 |
INVEST
|
ICICI Pru Nifty 200 Momentum 30 Index Fund (IDCW)
|
19.9545 |
0.58 |
65.3286 |
|
|
397.46 |
0.99 |
5000.0 |
INVEST
|
Tata Nifty500 Multicap Infrastructure 50:30:20 Index Fund-Reg (G)
|
11.3045 |
0.56 |
|
|
|
82.58 |
0.0 |
5000.0 |
INVEST
|
Tata Nifty500 Multicap Infrastructure 50:30:20 Index Fund-Reg (IDCW) RI
|
11.3045 |
0.56 |
|
|
|
82.58 |
0.0 |
5000.0 |
INVEST
|
Tata Nifty500 Multicap Infrastructure 50:30:20 Index Fund-Reg (IDCW)
|
11.3045 |
0.56 |
|
|
|
82.58 |
0.0 |
5000.0 |
INVEST
|
UTI-Nifty 500 Value 50 Index Fund - Regular (G)
|
21.0191 |
0.55 |
83.5697 |
|
|
468.41 |
1.03 |
1000.0 |
INVEST
|
Navi Nifty Next 50 Index Fund (G)
|
17.5213 |
0.53 |
67.5205 |
|
|
571.23 |
0.57 |
10.0 |
INVEST
|
SBI Nifty Next 50 Index Fund (G)
|
20.3452 |
0.53 |
67.9354 |
22.4153 |
|
1208.98 |
0.78 |
5000.0 |
INVEST
|
HDFC NIFTY Next 50 Index Fund (G)
|
17.4496 |
0.53 |
67.7298 |
|
|
1684.87 |
0.66 |
100.0 |
INVEST
|
ICICI Pru Nifty Next 50 Index Fund (G)
|
66.2670 |
0.53 |
68.2091 |
22.5129 |
23.1353 |
6643.93 |
0.66 |
100.0 |
INVEST
|
ICICI Pru Nifty Next 50 Index Fund (IDCW)
|
66.2662 |
0.53 |
68.208 |
22.5124 |
23.1350 |
6643.93 |
0.66 |
100.0 |
INVEST
|
SBI Nifty Next 50 Index Fund (IDCW)
|
20.3453 |
0.53 |
67.932 |
22.4159 |
|
1208.98 |
0.78 |
5000.0 |
INVEST
|
DSP Nifty Next 50 Index Fund (IDCW)
|
26.3415 |
0.53 |
68.0438 |
22.7127 |
23.3309 |
720.45 |
0.0 |
100.0 |
INVEST
|
UTI-Nifty Next 50 Index Fund - Regular (G)
|
26.7719 |
0.53 |
67.9321 |
22.4201 |
23.2708 |
4662.72 |
0.79 |
1000.0 |
INVEST
|
DSP Nifty Next 50 Index Fund (G)
|
29.0490 |
0.53 |
68.0435 |
22.7121 |
23.3306 |
720.45 |
0.0 |
100.0 |
INVEST
|
Navi Nifty India Manufacturing Index Fund (G)
|
18.0174 |
0.53 |
54.6505 |
|
|
48.33 |
0.99 |
10.0 |
INVEST
|
Motilal Oswal Nifty Next 50 Index Fund (G)
|
25.9220 |
0.53 |
67.4483 |
22.1795 |
|
279.68 |
1.03 |
500.0 |
INVEST
|
HSBC Nifty Next 50 Index Fund (G)
|
32.2499 |
0.53 |
67.5824 |
22.1544 |
|
134.0 |
0.80 |
5000.0 |
INVEST
|
HSBC Nifty Next 50 Index Fund (IDCW)
|
32.2501 |
0.53 |
67.5826 |
22.1569 |
|
134.0 |
0.80 |
5000.0 |
INVEST
|
Kotak Nifty Next 50 Index Fund (IDCW)
|
21.3991 |
0.53 |
67.6848 |
22.5974 |
|
316.63 |
0.84 |
100.0 |
INVEST
|
AXIS Nifty Next 50 Index Fund (G)
|
18.1692 |
0.53 |
67.3177 |
|
|
271.25 |
1.01 |
100.0 |
INVEST
|
AXIS Nifty Next 50 Index Fund (IDCW)
|
18.1691 |
0.53 |
67.3168 |
|
|
271.25 |
1.01 |
100.0 |
INVEST
|
Kotak Nifty Next 50 Index Fund (G)
|
21.3985 |
0.53 |
67.6841 |
22.5962 |
|
316.63 |
0.84 |
100.0 |
INVEST
|
Aditya Birla SL Nifty Next 50 Index Fund (IDCW)
|
18.2978 |
0.53 |
67.4764 |
|
|
165.57 |
0.88 |
100.0 |
INVEST
|
Aditya Birla SL Nifty Next 50 Index Fund (G)
|
18.2812 |
0.53 |
67.3199 |
|
|
165.57 |
0.88 |
100.0 |
INVEST
|
Edelweiss Nifty Next 50 Index Fund-Reg (G)
|
17.1561 |
0.53 |
67.3945 |
|
|
61.24 |
0.79 |
100.0 |
INVEST
|
LIC MF Nifty Next 50 Index Fund - Regular (G)
|
55.8454 |
0.53 |
67.2824 |
22.2930 |
22.8546 |
95.83 |
0.0 |
5000.0 |
INVEST
|
LIC MF Nifty Next 50 Index Fund - Regular (IDCW)
|
55.8454 |
0.53 |
67.2824 |
22.2930 |
22.8546 |
95.83 |
0.0 |
5000.0 |
INVEST
|
Nippon India Nifty Smallcap 250 Index Fund (IDCW)
|
35.2279 |
0.53 |
52.7676 |
26.5656 |
|
1714.53 |
0.96 |
100.0 |
INVEST
|
Nippon India Nifty Smallcap 250 Index Fund (G)
|
35.2279 |
0.53 |
52.7676 |
26.5653 |
|
1714.53 |
0.96 |
100.0 |
INVEST
|
Edelweiss Nifty Next 50 Index Fund-Reg (IDCW)
|
17.1560 |
0.53 |
67.3919 |
|
|
61.24 |
0.79 |
100.0 |
INVEST
|
ICICI Pru Nifty Smallcap 250 Index Fund (G)
|
18.3383 |
0.52 |
53.0002 |
|
|
381.87 |
0.89 |
100.0 |
INVEST
|
ICICI Pru Nifty Smallcap 250 Index Fund (IDCW)
|
18.3391 |
0.52 |
53.0018 |
|
|
381.87 |
0.89 |
100.0 |
INVEST
|
Bandhan Nifty Smallcap 250 Index Fund - Reg (IDCW)
|
13.1262 |
0.52 |
|
|
|
37.26 |
0.88 |
1000.0 |
INVEST
|
Bandhan Nifty Smallcap 250 Index Fund - Reg (G)
|
13.1256 |
0.52 |
|
|
|
37.26 |
0.88 |
1000.0 |
INVEST
|
Motilal Oswal Nifty Smallcap 250 Index Fund (G)
|
39.1975 |
0.52 |
53.0704 |
26.6321 |
|
788.25 |
1.04 |
500.0 |
INVEST
|
HDFC NIFTY Smallcap 250 Index Fund - Regular (G)
|
19.6335 |
0.52 |
52.7447 |
|
|
280.24 |
0.88 |
100.0 |
INVEST
|
Groww Nifty Smallcap 250 Index Fund - Reg (G)
|
12.0899 |
0.52 |
|
|
|
75.84 |
1.0 |
500.0 |
INVEST
|
Edelweiss Nifty Smallcap 250 Index Fund-Reg (IDCW)
|
18.6384 |
0.52 |
53.4858 |
|
|
74.05 |
0.84 |
100.0 |
INVEST
|
Groww Nifty Smallcap 250 Index Fund - Reg (IDCW)
|
12.0752 |
0.52 |
|
|
|
75.84 |
1.0 |
500.0 |
INVEST
|
Edelweiss Nifty Smallcap 250 Index Fund-Reg (G)
|
18.6385 |
0.52 |
53.4867 |
|
|
74.05 |
0.84 |
100.0 |
INVEST
|
SBI Nifty Smallcap 250 Index Fund - Regular (IDCW)
|
19.6146 |
0.52 |
52.969 |
|
|
1000.66 |
1.01 |
5000.0 |
INVEST
|
SBI Nifty Smallcap 250 Index Fund - Regular (G)
|
19.6143 |
0.52 |
52.9678 |
|
|
1000.66 |
1.01 |
5000.0 |
INVEST
|
Kotak Nifty 100 Low Volatility 30 Index Fund-Reg (G)
|
11.0383 |
0.50 |
|
|
|
28.06 |
0.95 |
100.0 |
INVEST
|
Kotak Nifty 100 Low Volatility 30 Index Fund-Reg (IDCW)
|
11.0383 |
0.50 |
|
|
|
28.06 |
0.95 |
100.0 |
INVEST
|
HDFC NIFTY100 Low Volatility 30 Index Fund-Reg (G)
|
10.5976 |
0.50 |
|
|
|
343.27 |
0.95 |
100.0 |
INVEST
|
Bandhan Nifty100 Low Volatility 30 Index Fund-Reg (G)
|
15.8785 |
0.50 |
37.954 |
|
|
980.39 |
1.03 |
1000.0 |
INVEST
|
Bandhan Nifty100 Low Volatility 30 Index Fund-Reg (IDCW)
|
15.8781 |
0.50 |
37.9493 |
|
|
980.39 |
1.03 |
1000.0 |
INVEST
|
SBI Nifty50 Equal Weight Index Fund - Reg (G)
|
11.9878 |
0.50 |
|
|
|
1075.50 |
1.02 |
5000.0 |
INVEST
|
SBI Nifty50 Equal Weight Index Fund - Reg (IDCW)
|
11.9877 |
0.50 |
|
|
|
1075.50 |
1.02 |
5000.0 |
INVEST
|
HDFC NIFTY50 Equal Weight Index Fund (G)
|
17.9373 |
0.49 |
42.2004 |
20.3406 |
|
1340.47 |
0.86 |
100.0 |
INVEST
|
Aditya Birla SL Nifty 50 EWI Fund (G)
|
18.2620 |
0.49 |
41.8375 |
20.0852 |
|
300.53 |
1.02 |
100.0 |
INVEST
|
Aditya Birla SL Nifty 50 EWI Fund (IDCW)
|
18.2618 |
0.49 |
41.8348 |
20.0848 |
|
300.53 |
1.02 |
100.0 |
INVEST
|
ICICI Pru Nifty50 Equal Weight Index Fund (IDCW)
|
16.5822 |
0.49 |
41.681 |
|
|
80.71 |
1.0 |
5000.0 |
INVEST
|
ICICI Pru Nifty50 Equal Weight Index Fund (G)
|
16.5823 |
0.49 |
41.6806 |
|
|
80.71 |
1.0 |
5000.0 |
INVEST
|
DSP Nifty 50 Equal Weight Index Fund (G)
|
25.9830 |
0.49 |
41.9945 |
20.4199 |
23.3486 |
1683.73 |
0.0 |
100.0 |
INVEST
|
DSP Nifty 50 Equal Weight Index Fund (IDCW)
|
23.5098 |
0.49 |
41.9914 |
20.4199 |
23.3486 |
1683.73 |
0.0 |
100.0 |
INVEST
|
UTI-Nifty50 Equal Weight Index Fund - Regular (G)
|
14.8174 |
0.49 |
41.7702 |
|
|
89.69 |
1.03 |
1000.0 |
INVEST
|
Navi Nifty 500 Multicap 50:25:25 Index Fund-Reg (G)
|
10.1963 |
0.49 |
|
|
|
0.0 |
|
10.0 |
INVEST
|
Motilal Oswal BSE Enhanced Value Index Fund (G)
|
26.6864 |
0.49 |
85.1307 |
|
|
794.60 |
1.10 |
500.0 |
INVEST
|
Bandhan Nifty Total Market Index Fund - Reg (G)
|
10.3417 |
0.47 |
|
|
|
33.73 |
1.04 |
1000.0 |
INVEST
|
Kotak BSE PSU Index Fund - Regular (IDCW)
|
9.6660 |
0.47 |
|
|
|
73.25 |
|
100.0 |
INVEST
|
Kotak BSE PSU Index Fund - Regular (G)
|
9.6660 |
0.47 |
|
|
|
73.25 |
|
100.0 |
INVEST
|
Groww Nifty Total Market Index Fund-Regular (IDCW)
|
14.0485 |
0.46 |
|
|
|
201.41 |
1.0 |
100.0 |
INVEST
|
Groww Nifty Total Market Index Fund-Regular (G)
|
14.0483 |
0.46 |
|
|
|
201.41 |
1.0 |
100.0 |
INVEST
|
ICICI Pru Nifty IT Index Fund (G)
|
14.4946 |
0.46 |
38.9463 |
|
|
432.97 |
0.89 |
1000.0 |
INVEST
|
ICICI Pru Nifty IT Index Fund (IDCW)
|
14.4948 |
0.46 |
38.9469 |
|
|
432.97 |
0.89 |
1000.0 |
INVEST
|
Nippon India Nifty IT Index Fund - Reg (IDCW)
|
11.2733 |
0.46 |
|
|
|
138.80 |
0.89 |
1000.0 |
INVEST
|
Nippon India Nifty IT Index Fund - Reg (G)
|
11.2733 |
0.46 |
|
|
|
138.80 |
0.89 |
1000.0 |
INVEST
|
Bandhan Nifty IT Index Fund - Regular (IDCW)
|
13.9994 |
0.46 |
|
|
|
22.66 |
1.01 |
1000.0 |
INVEST
|
AXIS Nifty IT Index Fund - Regular (G)
|
14.4195 |
0.46 |
38.9389 |
|
|
128.17 |
1.01 |
100.0 |
INVEST
|
AXIS Nifty IT Index Fund - Regular (IDCW)
|
14.4195 |
0.46 |
38.9389 |
|
|
128.17 |
1.01 |
100.0 |
INVEST
|
Bandhan Nifty IT Index Fund - Regular (G)
|
14.0007 |
0.46 |
|
|
|
22.66 |
1.01 |
1000.0 |
INVEST
|
Navi Nifty IT Index Fund (G)
|
12.2721 |
0.46 |
|
|
|
9.91 |
1.0 |
10.0 |
INVEST
|
HDFC Nifty 100 Equal Weight Index Fund (G)
|
17.1919 |
0.45 |
51.4305 |
|
|
251.30 |
0.80 |
100.0 |
INVEST
|
Motilal Oswal Nifty 500 Index Fund (G)
|
26.4062 |
0.44 |
39.4799 |
18.0562 |
|
1990.87 |
0.88 |
500.0 |
INVEST
|
AXIS Nifty 500 Index Fund - Regular (G)
|
10.2684 |
0.44 |
|
|
|
260.93 |
1.0 |
100.0 |
INVEST
|
Sundaram Nifty 100 Equal Weight Fund (IDCW)
|
93.0752 |
0.44 |
50.4655 |
20.0694 |
22.7749 |
92.79 |
1.03 |
100.0 |
INVEST
|
Sundaram Nifty 100 Equal Weight Fund (G)
|
183.1914 |
0.44 |
50.2769 |
20.0186 |
22.7438 |
92.79 |
1.03 |
100.0 |
INVEST
|
HDFC BSE 500 Index Fund - Regulr (G)
|
15.8430 |
0.42 |
38.6392 |
|
|
153.85 |
0.89 |
100.0 |
INVEST
|
ICICI Pru Nifty50 Value 20 Index Fund - Reg (G)
|
11.9108 |
0.42 |
|
|
|
69.02 |
0.70 |
100.0 |
INVEST
|
ICICI Pru Nifty50 Value 20 Index Fund - Reg (IDCW)
|
11.9105 |
0.42 |
|
|
|
69.02 |
0.70 |
100.0 |
INVEST
|
Nippon India Nifty 50 Value 20 Index Fund-Reg (G)
|
20.4482 |
0.42 |
44.173 |
19.5053 |
|
798.89 |
0.76 |
5000.0 |
INVEST
|
Nippon India Nifty 50 Value 20Index Fund-Reg(IDCW)
|
20.4482 |
0.42 |
44.173 |
19.5053 |
|
798.89 |
0.76 |
5000.0 |
INVEST
|
Bandhan Nifty Bank Index Fund - Regular (G)
|
10.0123 |
0.39 |
|
|
|
0.0 |
|
1000.0 |
INVEST
|
Motilal Oswal BSE Low Volatility Index Fund (G)
|
17.1237 |
0.39 |
37.3004 |
|
|
89.60 |
1.03 |
500.0 |
INVEST
|
ICICI Pru Nifty Bank Index Fund (G)
|
14.4408 |
0.39 |
16.1676 |
|
|
464.0 |
0.82 |
1000.0 |
INVEST
|
ICICI Pru Nifty Bank Index Fund (IDCW)
|
14.4407 |
0.39 |
16.1668 |
|
|
464.0 |
0.82 |
1000.0 |
INVEST
|
AXIS Nifty Bank Index Fund - Regular (G)
|
10.4814 |
0.39 |
|
|
|
123.11 |
0.97 |
500.0 |
INVEST
|
AXIS Nifty Bank Index Fund - Regular (IDCW)
|
10.4814 |
0.39 |
|
|
|
123.11 |
0.97 |
500.0 |
INVEST
|
UTI-BSE Low Volatility Index Fund (G)
|
17.3126 |
0.39 |
37.8644 |
|
|
483.85 |
0.91 |
1000.0 |
INVEST
|
Navi Nifty Bank Index Fund (G)
|
13.1868 |
0.38 |
16.0075 |
|
|
543.73 |
0.79 |
10.0 |
INVEST
|
Motilal Oswal Nifty Bank Index Fund (G)
|
18.2886 |
0.38 |
15.9297 |
12.0447 |
|
605.74 |
1.0 |
500.0 |
INVEST
|
DSP Nifty Bank Index Fund - Regular (G)
|
10.4829 |
0.38 |
|
|
|
44.89 |
0.0 |
100.0 |
INVEST
|
Nippon India Nifty Bank Index Fund - Reg (G)
|
10.9809 |
0.38 |
|
|
|
124.34 |
0.83 |
1000.0 |
INVEST
|
Nippon India Nifty Bank Index Fund - Reg (IDCW)
|
10.9809 |
0.38 |
|
|
|
124.34 |
0.83 |
1000.0 |
INVEST
|
AXIS Nifty 50 Index Fund (IDCW)
|
14.9275 |
0.34 |
31.2146 |
|
|
510.52 |
0.43 |
100.0 |
INVEST
|
AXIS Nifty 50 Index Fund (G)
|
14.9275 |
0.34 |
31.2146 |
|
|
510.52 |
0.43 |
100.0 |
INVEST
|
Tata Nifty 50 Index Fund - Regular
|
156.1304 |
0.34 |
31.0861 |
14.9304 |
18.4816 |
859.43 |
0.0 |
5000.0 |
INVEST
|
Edelweiss Nifty 50 Index Fund (IDCW)
|
14.2648 |
0.34 |
30.8145 |
|
|
84.92 |
0.50 |
100.0 |
INVEST
|
Edelweiss Nifty 50 Index Fund (G)
|
14.2650 |
0.34 |
30.814 |
|
|
84.92 |
0.50 |
100.0 |
INVEST
|
Franklin India NSE Nifty 50 Index Fund (IDCW)
|
202.1488 |
0.33 |
37.2987 |
16.5772 |
19.3735 |
718.89 |
0.0 |
5000.0 |
INVEST
|
Franklin India NSE Nifty 50 Index Fund (G)
|
192.2110 |
0.33 |
24.4272 |
12.8141 |
17.0463 |
718.89 |
0.0 |
5000.0 |
INVEST
|
Baroda BNP Paribas NIFTY 50 Index Fund - Reg (G)
|
11.6952 |
0.33 |
|
|
|
63.26 |
0.56 |
5000.0 |
INVEST
|
Baroda BNP Paribas NIFTY 50 Index Fund - Reg (IDCW)
|
11.6952 |
0.33 |
|
|
|
63.26 |
0.56 |
5000.0 |
INVEST
|
SBI Nifty Index Fund (IDCW)
|
113.6944 |
0.33 |
31.2403 |
14.9730 |
18.5074 |
8214.61 |
0.48 |
5000.0 |
INVEST
|
LIC MF Nifty 50 Index Fund (IDCW)
|
51.4014 |
0.33 |
30.4352 |
14.3388 |
18.0318 |
327.94 |
0.0 |
5000.0 |
INVEST
|
SBI Nifty Index Fund (G)
|
221.6031 |
0.33 |
31.242 |
14.9734 |
18.4764 |
8214.61 |
0.48 |
5000.0 |
INVEST
|
LIC MF Nifty 50 Index Fund (G)
|
139.3378 |
0.33 |
30.4344 |
14.4554 |
17.9796 |
327.94 |
0.0 |
5000.0 |
INVEST
|
Navi Nifty 50 Index Fund (G)
|
16.2304 |
0.33 |
31.3479 |
15.1431 |
|
2316.20 |
0.26 |
10.0 |
INVEST
|
Motilal Oswal Nifty 50 Index Fund (G)
|
21.1855 |
0.33 |
31.1836 |
14.9020 |
|
553.75 |
0.55 |
500.0 |
INVEST
|
UTI-Nifty 50 Index Fund (G)
|
172.0034 |
0.33 |
31.3865 |
15.1917 |
18.9355 |
19356.78 |
0.25 |
1000.0 |
INVEST
|
UTI-Nifty 50 Index Fund (IDCW)
|
86.6551 |
0.33 |
31.3865 |
15.1916 |
18.9354 |
19356.78 |
0.25 |
1000.0 |
INVEST
|
Kotak Nifty 50 Index Fund (IDCW)
|
16.3020 |
0.33 |
31.0661 |
14.8709 |
|
721.21 |
0.45 |
100.0 |
INVEST
|
Kotak Nifty 50 Index Fund (G)
|
16.3020 |
0.33 |
31.0661 |
14.8709 |
|
721.21 |
0.45 |
100.0 |
INVEST
|
ICICI Pru Nifty 50 Index Fund - Regular (G)
|
252.0812 |
0.33 |
31.3793 |
15.0801 |
18.7394 |
11115.37 |
0.35 |
100.0 |
INVEST
|
ICICI Pru Nifty 50 Index Fund - Regular (IDCW)
|
33.5832 |
0.33 |
31.3784 |
15.0787 |
18.7441 |
11115.37 |
0.35 |
100.0 |
INVEST
|
AXIS Nifty 100 Index Fund (IDCW)
|
22.2898 |
0.33 |
36.2174 |
15.4107 |
|
1650.89 |
0.92 |
100.0 |
INVEST
|
Aditya Birla SL Nifty 50 Index Fund (IDCW)
|
25.9337 |
0.33 |
31.2481 |
14.9018 |
18.5475 |
976.62 |
0.47 |
100.0 |
INVEST
|
HSBC Nifty 50 Index Fund (IDCW)
|
28.9071 |
0.33 |
31.3064 |
14.9998 |
|
284.77 |
0.45 |
5000.0 |
INVEST
|
Aditya Birla SL Nifty 50 Index Fund (G)
|
253.7753 |
0.33 |
31.2478 |
14.9014 |
18.5567 |
976.62 |
0.47 |
100.0 |
INVEST
|
AXIS Nifty 100 Index Fund (G)
|
22.2884 |
0.33 |
36.218 |
15.4083 |
|
1650.89 |
0.92 |
100.0 |
INVEST
|
HSBC Nifty 50 Index Fund (G)
|
28.9072 |
0.33 |
31.3068 |
14.9999 |
|
284.77 |
0.45 |
5000.0 |
INVEST
|
DSP Nifty 50 Index Fund (IDCW)
|
21.8679 |
0.33 |
31.3024 |
15.0731 |
18.6662 |
609.70 |
0.0 |
100.0 |
INVEST
|
Bandhan Nifty 50 Index Fund (G)
|
54.0823 |
0.33 |
31.0117 |
14.95 |
18.7728 |
1443.55 |
0.60 |
1000.0 |
INVEST
|
DSP Nifty 50 Index Fund (G)
|
24.1752 |
0.33 |
31.2992 |
15.0734 |
18.6664 |
609.70 |
0.0 |
100.0 |
INVEST
|
HDFC Index Fund-Nifty 50 Plan
|
237.6018 |
0.33 |
31.3782 |
15.0865 |
18.7366 |
17621.28 |
0.36 |
100.0 |
INVEST
|
Bandhan Nifty 50 Index Fund (IDCW)
|
49.0861 |
0.33 |
31.0542 |
14.9631 |
18.5098 |
1443.55 |
0.60 |
1000.0 |
INVEST
|
Nippon India Index Fund - Nifty 50 Plan (B)
|
42.5287 |
0.33 |
31.0729 |
14.6564 |
18.1348 |
1862.80 |
0.56 |
100.0 |
INVEST
|
Nippon India Index Fund - Nifty 50 Plan (IDCW-Q)
|
33.5388 |
0.33 |
31.0759 |
13.0137 |
16.8877 |
1862.80 |
0.56 |
100.0 |
INVEST
|
Nippon India Index Fund - Nifty 50 Plan (G)
|
42.5287 |
0.33 |
31.0729 |
14.6564 |
18.1348 |
1862.80 |
0.56 |
100.0 |
INVEST
|
Nippon India Index Fund - Nifty 50 Plan (IDCW-Hy)
|
33.5387 |
0.33 |
31.0755 |
13.0138 |
16.8880 |
1862.80 |
0.56 |
100.0 |
INVEST
|
Nippon India Index Fund - Nifty 50 Plan (IDCW-A)
|
33.4281 |
0.33 |
31.0942 |
13.0135 |
16.8984 |
1862.80 |
0.56 |
100.0 |
INVEST
|
Motilal Oswal BSE Quality Index Fund (G)
|
18.6754 |
0.33 |
58.9558 |
|
|
23.37 |
1.03 |
500.0 |
INVEST
|
Taurus Nifty 50 Index Fund (IDCW)
|
30.5354 |
0.33 |
29.8698 |
14.1904 |
18.3457 |
4.24 |
1.04 |
500.0 |
INVEST
|
Taurus Nifty 50 Index Fund (G)
|
47.9066 |
0.33 |
29.8697 |
14.1962 |
18.3481 |
4.24 |
1.04 |
500.0 |
INVEST
|
Bandhan Nifty 100 Index Fund (G)
|
15.3088 |
0.33 |
36.5906 |
|
|
144.47 |
0.61 |
1000.0 |
INVEST
|
Bandhan Nifty 100 Index Fund (IDCW)
|
15.3112 |
0.33 |
36.612 |
|
|
144.47 |
0.61 |
1000.0 |
INVEST
|
HDFC Nifty 100 Index Fund (G)
|
15.2577 |
0.33 |
36.322 |
|
|
220.01 |
0.75 |
100.0 |
INVEST
|
Edelweiss Nifty 100 Quality 30 Index Fund (IDCW)
|
15.4012 |
0.29 |
41.1633 |
|
|
47.42 |
0.74 |
100.0 |
INVEST
|
Edelweiss Nifty 100 Quality 30 Index Fund (G)
|
15.4020 |
0.29 |
41.1655 |
|
|
47.42 |
0.74 |
100.0 |
INVEST
|
AXIS BSE Sensex Index Fund - Regular (G)
|
11.3262 |
0.28 |
|
|
|
44.94 |
0.80 |
500.0 |
INVEST
|
AXIS BSE Sensex Index Fund - Regular (IDCW)
|
11.3262 |
0.28 |
|
|
|
44.94 |
0.80 |
500.0 |
INVEST
|
Tata BSE Sensex Index Fund - Regular
|
205.8851 |
0.28 |
27.2649 |
13.8062 |
17.3951 |
368.52 |
0.0 |
5000.0 |
INVEST
|
Navi BSE Sensex Index Fund - Regular (G)
|
12.5323 |
0.28 |
|
|
|
10.94 |
0.90 |
10.0 |
INVEST
|
ICICI Pru BSE Sensex Index Fund (IDCW)
|
26.7183 |
0.28 |
27.7165 |
14.1366 |
18.1021 |
1675.92 |
0.27 |
100.0 |
INVEST
|
ICICI Pru BSE Sensex Index Fund (G)
|
26.7176 |
0.28 |
27.7162 |
14.1356 |
18.1015 |
1675.92 |
0.27 |
100.0 |
INVEST
|
LIC MF BSE Sensex Index Fund (IDCW)
|
52.8235 |
0.28 |
26.7005 |
13.3842 |
17.3385 |
85.95 |
0.0 |
5000.0 |
INVEST
|
LIC MF BSE Sensex Index Fund (G)
|
154.1136 |
0.28 |
26.7005 |
13.3842 |
17.3390 |
85.95 |
0.0 |
5000.0 |
INVEST
|
HDFC Index Fund - BSE SENSEX Plan
|
757.7116 |
0.28 |
27.567 |
14.0868 |
17.9309 |
7646.71 |
0.36 |
100.0 |
INVEST
|
UTI-BSE Sensex Index Fund (G)
|
14.5983 |
0.28 |
27.612 |
|
|
185.92 |
0.30 |
1000.0 |
INVEST
|
SBI BSE Sensex Index Fund - Regular (G)
|
13.3434 |
0.28 |
27.4855 |
|
|
206.59 |
0.44 |
5000.0 |
INVEST
|
SBI BSE Sensex Index Fund - Regular (IDCW)
|
13.3434 |
0.28 |
27.4855 |
|
|
206.59 |
0.44 |
5000.0 |
INVEST
|
Nippon India Index Fund - BSE Sensex Plan (G)
|
41.6578 |
0.28 |
27.3697 |
13.8338 |
17.7449 |
730.61 |
0.48 |
5000.0 |
INVEST
|
Nippon India Index Fund - BSE Sensex Plan (B)
|
41.6578 |
0.28 |
27.3697 |
13.8338 |
17.7449 |
730.61 |
0.48 |
5000.0 |
INVEST
|
Nippon India Index Fund - BSE Sensex Plan (IDCW-Hy)
|
32.8468 |
0.28 |
27.3656 |
12.2104 |
16.5206 |
730.61 |
0.48 |
5000.0 |
INVEST
|
Nippon India Index Fund - BSE Sensex Plan (IDCW-A)
|
32.8358 |
0.28 |
27.374 |
12.2049 |
16.5129 |
730.61 |
0.48 |
5000.0 |
INVEST
|
Nippon India Index Fund - BSE Sensex Plan (IDCW-Q)
|
32.8374 |
0.28 |
27.3661 |
12.2028 |
16.5129 |
730.61 |
0.48 |
5000.0 |
INVEST
|
Tata Nifty Financial Services Index Fund-Reg (G)
|
11.0654 |
0.25 |
|
|
|
40.47 |
0.0 |
5000.0 |
INVEST
|
Tata Nifty Financial Services Index Fund-Reg (IDCW) RI
|
11.0654 |
0.25 |
|
|
|
40.47 |
0.0 |
5000.0 |
INVEST
|
Tata Nifty Financial Services Index Fund-Reg (IDCW)
|
11.0654 |
0.25 |
|
|
|
40.47 |
0.0 |
5000.0 |
INVEST
|
Kotak Nifty SDL Apr 2032 Top 12 Equal Weight Index Fund (IDCW)
|
11.8171 |
0.18 |
8.4964 |
|
|
2833.12 |
0.36 |
100.0 |
INVEST
|
Kotak Nifty SDL Apr 2032 Top 12 Equal Weight Index Fund (G)
|
11.8134 |
0.18 |
8.4953 |
|
|
2833.12 |
0.36 |
100.0 |
INVEST
|
Aditya Birla SL CRISIL IBX SDL Jun 2032 Index Fund-Reg (IDCW)
|
11.4059 |
0.16 |
8.3809 |
|
|
140.79 |
0.57 |
500.0 |
INVEST
|
Aditya Birla SL CRISIL IBX SDL Jun 2032 Index Fund-Reg (G)
|
11.4057 |
0.16 |
8.3811 |
|
|
140.79 |
0.57 |
500.0 |
INVEST
|
Bandhan CRISIL IBX 90:10 SDL Plus Gilt-Apr 2032 Index Fund-Reg (IDCW)
|
10.5716 |
0.13 |
8.5986 |
|
|
363.70 |
0.35 |
1000.0 |
INVEST
|
Bandhan CRISIL IBX 90:10 SDL Plus Gilt-Apr 2032 Index Fund-Reg (G)
|
11.5589 |
0.13 |
8.5944 |
|
|
363.70 |
0.35 |
1000.0 |
INVEST
|
Kotak Nifty SDL Jul 2033 Index Fund-Reg (IDCW)
|
11.4311 |
0.11 |
8.4575 |
|
|
213.03 |
0.45 |
100.0 |
INVEST
|
Kotak Nifty SDL Jul 2033 Index Fund-Reg (G)
|
11.4311 |
0.11 |
8.4575 |
|
|
213.03 |
0.45 |
100.0 |
INVEST
|
UTI-CRISIL SDL Maturity April 2033 Index Fund-Reg (G)
|
11.4861 |
0.10 |
8.5674 |
|
|
320.87 |
0.42 |
5000.0 |
INVEST
|
Groww Nifty Non-Cyclical Consumer Index Fund-Reg (IDCW)
|
11.6153 |
0.08 |
|
|
|
30.96 |
1.0 |
500.0 |
INVEST
|
Groww Nifty Non-Cyclical Consumer Index Fund-Reg (G)
|
11.6165 |
0.08 |
|
|
|
30.96 |
1.0 |
500.0 |
INVEST
|
HDFC Nifty G-Sec Dec 2026 Index Fund - Reg (G)
|
11.4043 |
0.07 |
7.8186 |
|
|
1265.35 |
0.36 |
100.0 |
INVEST
|
Tata Nifty G-Sec Dec 2026 Index Fund-Reg (G)
|
11.1947 |
0.07 |
7.66 |
|
|
117.07 |
0.0 |
5000.0 |
INVEST
|
Tata Nifty G-Sec Dec 2026 Index Fund-Reg (IDCW) RI
|
11.1947 |
0.07 |
7.66 |
|
|
117.07 |
0.0 |
5000.0 |
INVEST
|
Tata Nifty G-Sec Dec 2026 Index Fund-Reg (IDCW)
|
11.1947 |
0.07 |
7.66 |
|
|
117.07 |
0.0 |
5000.0 |
INVEST
|
Nippon India Nifty SDL Plus G-Sec-Jun2029 Maturity 70:30 IF-Reg (IDCW)
|
11.3046 |
0.05 |
8.5822 |
|
|
279.01 |
0.39 |
1000.0 |
INVEST
|
Nippon India Nifty SDL Plus G-Sec-Jun2029 Maturity 70:30 IF-Reg (G)
|
11.3046 |
0.05 |
8.5822 |
|
|
279.01 |
0.39 |
1000.0 |
INVEST
|
DSP CRISIL SDL Plus G-Sec Apr 2033 50:50 Index Fund-Reg (G)
|
11.4583 |
0.05 |
8.728 |
|
|
356.86 |
0.0 |
100.0 |
INVEST
|
DSP CRISIL SDL Plus G-Sec Apr 2033 50:50 Index Fund-Reg (IDCW)
|
11.4583 |
0.05 |
8.728 |
|
|
356.86 |
0.0 |
100.0 |
INVEST
|
Bandhan Crisil IBX Gilt April 2026 Index Fund-Reg (IDCW)
|
10.5229 |
0.02 |
7.4693 |
|
|
486.05 |
0.41 |
1000.0 |
INVEST
|
Edelweiss CRISIL IBX 50:50 Gilt Plus SDL Apr 2037 Index Fund-Reg (G)
|
11.9003 |
0.02 |
9.2382 |
|
|
983.02 |
0.46 |
100.0 |
INVEST
|
Edelweiss CRISIL IBX 50:50 Gilt Plus SDL Apr 2037 Index Fund-Reg (IDCW)
|
11.9004 |
0.02 |
9.2401 |
|
|
983.02 |
0.46 |
100.0 |
INVEST
|
Bandhan Crisil IBX Gilt April 2026 Index Fund-Reg (G)
|
11.4335 |
0.02 |
7.4678 |
|
|
486.05 |
0.41 |
1000.0 |
INVEST
|
HDFC Nifty G-Sec Jun 2036 Index Fund - Reg (G)
|
11.5472 |
0.01 |
9.7549 |
|
|
819.11 |
0.38 |
100.0 |
INVEST
|
SBI CRISIL IBX Gilt Index-April 2029 Fund-Reg (G)
|
11.6252 |
0.01 |
8.4663 |
|
|
2167.72 |
0.45 |
5000.0 |
INVEST
|
SBI CRISIL IBX Gilt Index-June 2036 Fund-Reg (IDCW)
|
11.8839 |
0.01 |
9.5452 |
|
|
2483.55 |
0.54 |
5000.0 |
INVEST
|
SBI CRISIL IBX Gilt Index-June 2036 Fund-Reg (G)
|
11.8835 |
0.01 |
9.5455 |
|
|
2483.55 |
0.54 |
5000.0 |
INVEST
|
SBI CRISIL IBX Gilt Index-April 2029 Fund-Reg (IDCW)
|
11.6259 |
0.01 |
8.4647 |
|
|
2167.72 |
0.45 |
5000.0 |
INVEST
|
Aditya Birla SL CRISIL IBX Gilt Apr 2029 IF-Reg (G)
|
11.6831 |
0.01 |
8.6002 |
|
|
691.26 |
0.37 |
500.0 |
INVEST
|
Aditya Birla SL CRISIL IBX Gilt Apr 2029 IF-Reg (IDCW)
|
10.6123 |
0.01 |
8.8003 |
|
|
691.26 |
0.37 |
500.0 |
INVEST
|
HDFC Nifty G-Sec Jun 2027 Index Fund - Reg (G)
|
11.3418 |
0.01 |
8.0738 |
|
|
749.43 |
0.34 |
100.0 |
INVEST
|
Tata Nifty G-Sec Dec 2029 Index Fund-Reg (IDCW) RI
|
11.3360 |
0.01 |
8.3986 |
|
|
175.66 |
0.0 |
5000.0 |
INVEST
|
Tata Nifty G-Sec Dec 2029 Index Fund-Reg (IDCW)
|
11.3360 |
0.01 |
8.3986 |
|
|
175.66 |
0.0 |
5000.0 |
INVEST
|
Tata Nifty G-Sec Dec 2029 Index Fund-Reg (G)
|
11.3360 |
0.01 |
8.3986 |
|
|
175.66 |
0.0 |
5000.0 |
INVEST
|
HDFC Nifty G-Sec Apr 2029 Index Fund - Reg (G)
|
11.3296 |
0.01 |
8.5471 |
|
|
162.96 |
0.37 |
100.0 |
INVEST
|
Nippon India Nifty G-Sec-Oct2028 Maturity Index Fund-Reg (IDCW)
|
11.2867 |
0.01 |
8.2138 |
|
|
112.51 |
0.37 |
1000.0 |
INVEST
|
Nippon India Nifty G-Sec-Oct2028 Maturity Index Fund-Reg (G)
|
11.2867 |
0.01 |
8.2138 |
|
|
112.51 |
0.37 |
1000.0 |
INVEST
|
Invesco India Nifty G-sec Sep 2032 Index Fund-Reg (IDCW)
|
1128.7537 |
0.01 |
8.8571 |
|
|
45.88 |
0.0 |
1000.0 |
INVEST
|
Invesco India Nifty G-sec Sep 2032 Index Fund-Reg (G)
|
1128.7710 |
0.01 |
8.8604 |
|
|
45.88 |
0.0 |
1000.0 |
INVEST
|
HSBC CRISIL IBX Gilt June 2027 Index Fund (IDCW)
|
11.1235 |
0.01 |
7.9333 |
|
|
201.71 |
0.45 |
5000.0 |
INVEST
|
Invesco India Nifty G-sec Jul 2027 Index Fund-Reg (IDCW)
|
1113.8014 |
0.01 |
8.0969 |
|
|
66.96 |
0.0 |
1000.0 |
INVEST
|
Invesco India Nifty G-sec Jul 2027 Index Fund-Reg (G)
|
1113.7893 |
0.01 |
8.0967 |
|
|
66.96 |
0.0 |
1000.0 |
INVEST
|
ICICI Pru Nifty G-Sec Dec 2030 Index Fund-Reg (G)
|
11.6806 |
0.01 |
8.6476 |
|
|
922.61 |
0.40 |
1000.0 |
INVEST
|
Bandhan CRISIL IBX Gilt June 2027 Index Fund (G)
|
12.0509 |
0.01 |
7.9665 |
5.1559 |
|
8365.61 |
0.43 |
1000.0 |
INVEST
|
HSBC CRISIL IBX Gilt June 2027 Index Fund (G)
|
11.1234 |
0.01 |
7.9334 |
|
|
201.71 |
0.45 |
5000.0 |
INVEST
|
Bandhan CRISIL IBX Gilt April 2032 Index Fund-Reg (G)
|
11.4017 |
0.01 |
8.7129 |
|
|
396.61 |
0.46 |
1000.0 |
INVEST
|
Tata CRISIL-IBX Gilt Index-Apr 2026 Index Fund-Reg (IDCW)
|
11.45 |
0.01 |
7.5077 |
|
|
1107.82 |
0.0 |
5000.0 |
INVEST
|
Tata CRISIL-IBX Gilt Index-Apr 2026 Index Fund-Reg (G)
|
11.45 |
0.01 |
7.5077 |
|
|
1107.82 |
0.0 |
5000.0 |
INVEST
|
Tata CRISIL-IBX Gilt Index-Apr 2026 Index Fund-Reg (IDCW) RI
|
11.45 |
0.01 |
7.5077 |
|
|
1107.82 |
0.0 |
5000.0 |
INVEST
|
ICICI Pru Nifty G-Sec Dec 2030 Index Fund-Reg (IDCW-A)
|
11.6807 |
0.01 |
8.6466 |
|
|
922.61 |
0.40 |
1000.0 |
INVEST
|
Bandhan CRISIL IBX Gilt June 2027 Index Fund (IDCW)
|
10.3887 |
0.01 |
7.9804 |
5.2372 |
|
8365.61 |
0.43 |
1000.0 |
INVEST
|
Bandhan CRISIL IBX Gilt April 2032 Index Fund-Reg (IDCW)
|
10.6072 |
0.01 |
8.7277 |
|
|
396.61 |
0.46 |
1000.0 |
INVEST
|
Aditya Birla SL CRISIL IBX Gilt-Apr 2026 IF-Reg (IDCW)
|
11.4669 |
0.01 |
7.518 |
|
|
336.58 |
0.36 |
500.0 |
INVEST
|
Nippon India Nifty G-Sec-Sep2027 Maturity Index Fund-Reg (G)
|
11.3021 |
0.01 |
8.0063 |
|
|
414.94 |
0.41 |
1000.0 |
INVEST
|
Nippon India Nifty G-Sec-Sep2027 Maturity Index Fund-Reg (IDCW)
|
11.3021 |
0.01 |
8.0063 |
|
|
414.94 |
0.41 |
1000.0 |
INVEST
|
Aditya Birla SL CRISIL IBX Gilt-Apr 2026 IF-Reg (G)
|
11.4663 |
0.01 |
7.5174 |
|
|
336.58 |
0.36 |
500.0 |
INVEST
|
Aditya Birla SL Crisil IBX Gilt June 2027 Index Fund-Reg (G)
|
10.2265 |
0.01 |
|
|
|
19.63 |
0.50 |
1000.0 |
INVEST
|
Aditya Birla SL Crisil IBX Gilt June 2027 Index Fund-Reg (IDCW)
|
10.2265 |
0.01 |
|
|
|
19.63 |
0.50 |
1000.0 |
INVEST
|
Kotak Nifty AAA Bond Jun 2025 HTM Index Fund-Reg (G)
|
10.3088 |
0.01 |
|
|
|
23.61 |
0.30 |
100.0 |
INVEST
|
Bandhan CRISIL IBX Gilt April 2028 Index Fund (IDCW)
|
10.4174 |
0.01 |
8.1167 |
5.4287 |
|
4922.28 |
0.43 |
1000.0 |
INVEST
|
Bandhan CRISIL IBX Gilt April 2028 Index Fund (G)
|
12.0996 |
0.01 |
8.0688 |
5.2933 |
|
4922.28 |
0.43 |
1000.0 |
INVEST
|
PGIM India CRISIL IBX Gilt Index - Apr 2028 Fund-Reg (IDCW)
|
10.5818 |
0.01 |
7.9382 |
|
|
30.87 |
0.51 |
5000.0 |
INVEST
|
Aditya Birla SL CRISIL IBX Gilt Apr 2028 IF-Reg (IDCW)
|
11.1017 |
0.01 |
7.6518 |
|
|
28.43 |
0.79 |
500.0 |
INVEST
|
Aditya Birla SL CRISIL IBX Gilt Apr 2028 IF-Reg (G)
|
11.1022 |
0.01 |
7.6577 |
|
|
28.43 |
0.79 |
500.0 |
INVEST
|
PGIM India CRISIL IBX Gilt Index - Apr 2028 Fund-Reg (G)
|
11.2565 |
0.01 |
7.9439 |
|
|
30.87 |
0.51 |
5000.0 |
INVEST
|
Aditya Birla SL Nifty SDL Sep 2025 Index Fund-Reg (IDCW)
|
11.4573 |
0.01 |
7.3857 |
|
|
75.81 |
0.35 |
500.0 |
INVEST
|
Aditya Birla SL Nifty SDL Sep 2025 Index Fund-Reg (G)
|
11.4573 |
0.01 |
7.3857 |
|
|
75.81 |
0.35 |
500.0 |
INVEST
|
HDFC Nifty G-Sec Sep 2032 Index Fund - Reg (G)
|
11.5258 |
0.01 |
8.8613 |
|
|
590.78 |
0.38 |
100.0 |
INVEST
|
Kotak Nifty AAA Bond Jun 2025 HTM Index Fund-Reg (IDCW)
|
10.3088 |
0.0 |
|
|
|
23.61 |
0.30 |
100.0 |
INVEST
|
Edelweiss CRISIL PSU Plus SDL 50:50 Oct 2025 Index Fund (IDCW)
|
11.4027 |
0.0 |
7.1854 |
|
|
860.65 |
0.40 |
100.0 |
INVEST
|
Edelweiss CRISIL PSU Plus SDL 50:50 Oct 2025 Index Fund (G)
|
11.4023 |
0.0 |
7.1856 |
|
|
860.65 |
0.40 |
100.0 |
INVEST
|
Nippon India Nifty G-Sec-Jun2036 Maturity Index Fund-Reg (IDCW)
|
11.6260 |
0.0 |
9.6596 |
|
|
658.67 |
0.42 |
1000.0 |
INVEST
|
AXIS Crisil IBX 70:30 CPSE Plus SDL April 2025 Index Fund (IDCW)
|
11.4224 |
0.0 |
7.1047 |
|
|
572.69 |
0.30 |
5000.0 |
INVEST
|
AXIS Crisil IBX 70:30 CPSE Plus SDL April 2025 Index Fund (G)
|
11.4223 |
0.0 |
7.1038 |
|
|
572.69 |
0.30 |
5000.0 |
INVEST
|
Nippon India Nifty G-Sec-Jun2036 Maturity Index Fund-Reg (G)
|
11.6260 |
0.0 |
9.6596 |
|
|
658.67 |
0.42 |
1000.0 |
INVEST
|
Kotak Nifty 50 Index Fund (IDCW) RI
|
15.99 |
0.0 |
|
|
|
721.21 |
0.45 |
100.0 |
INVEST
|
HDFC Nifty G-Sec July 2031 Index Fund - Reg (G)
|
11.6066 |
0.0 |
8.8575 |
|
|
641.99 |
0.37 |
100.0 |
INVEST
|
DSP Nifty SDL Plus G-Sec Jun 2028 30:70 Index Fund (G)
|
11.6036 |
0.0 |
8.2486 |
|
|
2263.99 |
0.0 |
100.0 |
INVEST
|
DSP Nifty SDL Plus G-Sec Jun 2028 30:70 Index Fund (IDCW)
|
11.6036 |
0.0 |
8.2486 |
|
|
2263.99 |
0.0 |
100.0 |
INVEST
|
Edelweiss CRISIL IBX 50:50 Gilt Plus SDL Short Duration IF-Reg (G)
|
11.2124 |
-0.01 |
7.8064 |
|
|
150.30 |
0.63 |
100.0 |
INVEST
|
Edelweiss CRISIL IBX 50:50 Gilt Plus SDL Short Duration IF-Reg (IDCW)
|
11.2131 |
-0.01 |
7.812 |
|
|
150.30 |
0.63 |
100.0 |
INVEST
|
Aditya Birla SL CRISIL IBX 50:50 Gilt Plus SDL Apr 2028 IF-Reg (IDCW)
|
11.6168 |
-0.01 |
8.2627 |
|
|
413.19 |
0.35 |
500.0 |
INVEST
|
Mirae Asset CRISIL IBX Gilt Index - April 2033 Index Fund-Reg (G)
|
11.7384 |
-0.01 |
8.7392 |
|
|
239.66 |
0.0 |
5000.0 |
INVEST
|
Aditya Birla SL CRISIL IBX 50:50 Gilt Plus SDL Apr 2028 IF-Reg (G)
|
11.6158 |
-0.01 |
8.2634 |
|
|
413.19 |
0.35 |
500.0 |
INVEST
|
Aditya Birla SL CRISIL IBX 60:40 SDL + AAA PSU - Apr 2025 Index Fund (IDCW)
|
11.3649 |
-0.01 |
7.1392 |
|
|
243.04 |
0.36 |
500.0 |
INVEST
|
Aditya Birla SL CRISIL IBX 60:40 SDL + AAA PSU - Apr 2025 Index Fund (G)
|
11.3649 |
-0.01 |
7.1402 |
|
|
243.04 |
0.36 |
500.0 |
INVEST
|
HDFC NIFTY SDL Plus G-Sec Jun 2027 40:60 IF-Reg (G)
|
11.1387 |
-0.01 |
8.0598 |
|
|
47.26 |
0.35 |
100.0 |
INVEST
|
Mirae Asset CRISIL IBX Gilt Index - April 2033 Index Fund-Reg (IDCW)
|
11.7392 |
-0.01 |
8.7446 |
|
|
239.66 |
0.0 |
5000.0 |
INVEST
|
Aditya Birla SL Crisil IBX 60:40 SDL + AAA PSU Apr 2026 IF-Reg (G)
|
11.2497 |
-0.01 |
7.3424 |
|
|
51.12 |
0.45 |
500.0 |
INVEST
|
Aditya Birla SL Crisil IBX 60:40 SDL + AAA PSU Apr 2026 IF-Reg (IDCW)
|
11.2506 |
-0.01 |
7.3428 |
|
|
51.12 |
0.45 |
500.0 |
INVEST
|
UTI-Nifty SDL Plus AAA PSU Bond Apr 2026 75:25 Index Fund-Reg (G)
|
11.1711 |
-0.01 |
7.5219 |
|
|
175.70 |
0.42 |
5000.0 |
INVEST
|
Aditya Birla SL Crisil IBX Gilt April 2033 Index Fund-Reg (G)
|
10.6621 |
-0.01 |
|
|
|
84.44 |
0.47 |
1000.0 |
INVEST
|
Aditya Birla SL Crisil IBX Gilt April 2033 Index Fund-Reg (IDCW)
|
10.6622 |
-0.01 |
|
|
|
84.44 |
0.47 |
1000.0 |
INVEST
|
Kotak Nifty G-Sec July 2033 Index Fund-Reg (G)
|
10.9012 |
-0.01 |
|
|
|
15.65 |
0.39 |
100.0 |
INVEST
|
Kotak Nifty G-Sec July 2033 Index Fund-Reg (IDCW)
|
10.9011 |
-0.01 |
|
|
|
15.65 |
0.39 |
100.0 |
INVEST
|
Edelweiss CRISIL IBX 50:50 Gilt Plus SDL Sep 2028 Index Fund-Reg (IDCW)
|
11.5243 |
-0.01 |
8.2684 |
|
|
175.84 |
0.45 |
100.0 |
INVEST
|
Edelweiss CRISIL IBX 50:50 Gilt Plus SDL Sep 2028 Index Fund-Reg (G)
|
11.5242 |
-0.01 |
8.2684 |
|
|
175.84 |
0.45 |
100.0 |
INVEST
|
HSBC CRISIL IBX 50:50 Gilt Plus SDL Apr 2028 Index Fund (IDCW)
|
11.5904 |
-0.01 |
8.187 |
|
|
1917.73 |
0.43 |
5000.0 |
INVEST
|
HSBC CRISIL IBX 50:50 Gilt Plus SDL Apr 2028 Index Fund (G)
|
11.5904 |
-0.01 |
8.187 |
|
|
1917.73 |
0.43 |
5000.0 |
INVEST
|
AXIS CRISIL IBX 50:50 Gilt Plus SDL June 2028 Index Fund-Reg (G)
|
11.2578 |
-0.01 |
8.2356 |
|
|
70.46 |
0.40 |
5000.0 |
INVEST
|
AXIS CRISIL IBX 50:50 Gilt Plus SDL June 2028 Index Fund-Reg (IDCW)
|
11.2578 |
-0.01 |
8.2356 |
|
|
70.46 |
0.40 |
5000.0 |
INVEST
|
Mirae Asset Nifty AAA PSU Bond Plus SDL Apr 2026 50:50 Index Fund-Reg (G)
|
11.3876 |
-0.01 |
7.4413 |
|
|
89.04 |
0.0 |
5000.0 |
INVEST
|
Mirae Asset Nifty AAA PSU Bond Plus SDL Apr 2026 50:50 Index Fund-Reg (IDCW)
|
11.3886 |
-0.02 |
7.4528 |
|
|
89.04 |
0.0 |
5000.0 |
INVEST
|
Edelweiss NIFTY PSU Bond Plus SDL Apr 2026 50:50 IF (G)
|
12.1792 |
-0.02 |
7.3615 |
5.1824 |
|
10003.18 |
0.40 |
100.0 |
INVEST
|
Edelweiss NIFTY PSU Bond Plus SDL Apr 2026 50:50 IF (IDCW)
|
12.1804 |
-0.02 |
7.3617 |
5.1849 |
|
10003.18 |
0.40 |
100.0 |
INVEST
|
Edelweiss CRISIL IBX 50:50 Gilt Plus SDL June 2027 Index Fund-Reg (IDCW)
|
11.5032 |
-0.02 |
7.9525 |
|
|
94.23 |
0.45 |
100.0 |
INVEST
|
Edelweiss CRISIL IBX 50:50 Gilt Plus SDL June 2027 Index Fund-Reg (G)
|
11.5029 |
-0.02 |
7.9527 |
|
|
94.23 |
0.45 |
100.0 |
INVEST
|
Aditya Birla SL CRISIL IBX 60:40 SDL + AAA PSU - Apr 2027 Index Fund (IDCW)
|
11.3956 |
-0.02 |
7.6519 |
|
|
1615.43 |
0.40 |
500.0 |
INVEST
|
Aditya Birla SL CRISIL IBX 60:40 SDL + AAA PSU - Apr 2027 Index Fund (G)
|
11.3987 |
-0.02 |
7.6517 |
|
|
1615.43 |
0.40 |
500.0 |
INVEST
|
Kotak Nifty SDL Jul 2026 Index Fund-Reg (G)
|
11.2648 |
-0.02 |
7.7291 |
|
|
118.61 |
0.41 |
100.0 |
INVEST
|
Kotak Nifty SDL Jul 2026 Index Fund-Reg (IDCW)
|
11.2649 |
-0.02 |
7.729 |
|
|
118.61 |
0.41 |
100.0 |
INVEST
|
Kotak Nifty SDL Plus AAA PSU Bond Jul 2028 60:40 Index Fund-Reg (IDCW)
|
11.5136 |
-0.02 |
7.9994 |
|
|
571.65 |
0.40 |
100.0 |
INVEST
|
AXIS CRISIL IBX 50:50 Gilt Plus SDL Sep 2027 Index Fund-Reg (IDCW)
|
11.2556 |
-0.02 |
8.0669 |
|
|
32.95 |
0.40 |
5000.0 |
INVEST
|
AXIS CRISIL IBX 50:50 Gilt Plus SDL Sep 2027 Index Fund-Reg (G)
|
11.2556 |
-0.02 |
8.0669 |
|
|
32.95 |
0.40 |
5000.0 |
INVEST
|
Kotak Nifty SDL Plus AAA PSU Bond Jul 2028 60:40 Index Fund-Reg (G)
|
11.5172 |
-0.02 |
7.9987 |
|
|
571.65 |
0.40 |
100.0 |
INVEST
|
UTI-Nifty SDL Plus AAA PSU Bond Apr 2028 75:25 Index Fund-Reg (G)
|
11.2443 |
-0.02 |
8.1193 |
|
|
41.18 |
0.42 |
5000.0 |
INVEST
|
DSP Nifty SDL Plus G-Sec Sep 2027 50:50 Index Fund (G)
|
11.2834 |
-0.02 |
8.1314 |
|
|
91.01 |
0.0 |
100.0 |
INVEST
|
DSP Nifty SDL Plus G-Sec Sep 2027 50:50 Index Fund (IDCW)
|
11.2834 |
-0.02 |
8.1314 |
|
|
91.01 |
0.0 |
100.0 |
INVEST
|
Nippon India Nifty SDL Plus G-Sec-Jun2028 Maturity 70:30 IF-Reg (IDCW)
|
11.4164 |
-0.02 |
8.2893 |
|
|
382.71 |
0.40 |
1000.0 |
INVEST
|
Nippon India Nifty SDL Plus G-Sec-Jun2028 Maturity 70:30 IF-Reg (G)
|
11.4164 |
-0.02 |
8.2893 |
|
|
382.71 |
0.40 |
1000.0 |
INVEST
|
ICICI Pru Nifty SDL Sep 2026 Index Fund-Reg (IDCW-A)
|
11.2736 |
-0.02 |
7.7978 |
|
|
262.67 |
0.41 |
1000.0 |
INVEST
|
ICICI Pru Nifty SDL Sep 2026 Index Fund-Reg (G)
|
11.2737 |
-0.02 |
7.7987 |
|
|
262.67 |
0.41 |
1000.0 |
INVEST
|
SBI CPSE Bond Plus SDL Sep 2026 50:50 Index Fund (G)
|
11.4811 |
-0.02 |
7.5543 |
|
|
10156.56 |
0.37 |
5000.0 |
INVEST
|
SBI CPSE Bond Plus SDL Sep 2026 50:50 Index Fund (IDCW)
|
11.4813 |
-0.02 |
7.5542 |
|
|
10156.56 |
0.37 |
5000.0 |
INVEST
|
Aditya Birla SL Nifty SDL Plus PSU Bond Sep 2026 60:40 Index Fund (G)
|
11.57 |
-0.03 |
7.5869 |
|
|
10711.34 |
0.36 |
500.0 |
INVEST
|
Aditya Birla SL Nifty SDL Plus PSU Bond Sep 2026 60:40 Index Fund (IDCW)
|
11.5708 |
-0.03 |
7.5873 |
|
|
10711.34 |
0.36 |
500.0 |
INVEST
|
Nippon India Nifty AAA CPSE Bond Plus SDL-Apr2027 Maturity 60:40 IF(IDCW)
|
11.0947 |
-0.03 |
7.6195 |
|
|
3486.54 |
0.32 |
1000.0 |
INVEST
|
Nippon India Nifty AAA CPSE Bond Plus SDL-Apr2027 Maturity 60:40 IF(G)
|
11.3758 |
-0.03 |
7.6194 |
|
|
3486.54 |
0.32 |
1000.0 |
INVEST
|
Bandhan CRISIL IBX 90:10 SDL Plus Gilt-Nov 2026 Index Fund-Reg (G)
|
11.3570 |
-0.03 |
7.8312 |
|
|
115.08 |
0.41 |
1000.0 |
INVEST
|
Bandhan CRISIL IBX 90:10 SDL Plus Gilt-Nov 2026 Index Fund-Reg (IDCW)
|
10.4133 |
-0.03 |
7.8253 |
|
|
115.08 |
0.41 |
1000.0 |
INVEST
|
Nippon India Nifty AAA PSU Bond Plus SDL-Sep2026 Maturity 50:50 IF-Reg (G)
|
11.3957 |
-0.03 |
7.4894 |
|
|
443.42 |
0.39 |
1000.0 |
INVEST
|
Nippon India Nifty AAA PSU Bond Plus SDL-Sep2026 Maturity 50:50 IF-Reg (IDCW)
|
11.3957 |
-0.03 |
7.4894 |
|
|
443.42 |
0.39 |
1000.0 |
INVEST
|
Aditya Birla SL Nifty SDL Apr 2027 Index Fund (G)
|
11.5421 |
-0.03 |
7.8207 |
|
|
4292.71 |
0.50 |
500.0 |
INVEST
|
Aditya Birla SL Nifty SDL Apr 2027 Index Fund (IDCW)
|
11.5421 |
-0.03 |
7.8207 |
|
|
4292.71 |
0.50 |
500.0 |
INVEST
|
Edelweiss NIFTY PSU Bond Plus SDL Apr 2027 50:50 IF (G)
|
11.5888 |
-0.03 |
7.6996 |
|
|
3277.43 |
0.40 |
100.0 |
INVEST
|
Edelweiss NIFTY PSU Bond Plus SDL Apr 2027 50:50 IF (IDCW)
|
11.5893 |
-0.03 |
7.6992 |
|
|
3277.43 |
0.40 |
100.0 |
INVEST
|
Mirae Asset Nifty SDL June 2028 Index Fund-Reg (IDCW)
|
11.1296 |
-0.03 |
8.2046 |
|
|
77.93 |
0.0 |
5000.0 |
INVEST
|
Mirae Asset Nifty SDL June 2028 Index Fund-Reg (G)
|
11.1294 |
-0.03 |
8.2037 |
|
|
77.93 |
0.0 |
5000.0 |
INVEST
|
HDFC Nifty SDL Oct 2026 Index Fund - Reg (G)
|
11.2335 |
-0.03 |
7.8734 |
|
|
189.75 |
0.34 |
100.0 |
INVEST
|
ICICI Pru Nifty PSU Bond Plus SDL Sep 2027 40:60 IF (G)
|
11.5657 |
-0.03 |
7.8819 |
|
|
8776.61 |
0.40 |
1000.0 |
INVEST
|
Kotak Nifty SDL Apr 2027 Top 12 Equal Weight Index Fund (IDCW)
|
11.4834 |
-0.03 |
8.0557 |
|
|
8129.04 |
0.35 |
100.0 |
INVEST
|
ICICI Pru Nifty PSU Bond Plus SDL Sep 2027 40:60 IF (IDCW-A)
|
11.5655 |
-0.04 |
7.8821 |
|
|
8776.61 |
0.40 |
1000.0 |
INVEST
|
Kotak Nifty SDL Apr 2027 Top 12 Equal Weight Index Fund (G)
|
11.4831 |
-0.04 |
8.0549 |
|
|
8129.04 |
0.35 |
100.0 |
INVEST
|
Aditya Birla SL Nifty SDL Sep 2027 Index Fund-Reg (IDCW)
|
11.2483 |
-0.04 |
8.1547 |
|
|
39.60 |
0.50 |
500.0 |
INVEST
|
Tata Nifty SDL Plus AAA PSU Bond Dec 2027 60:40 Index Fund (IDCW)
|
11.5610 |
-0.04 |
7.8955 |
|
|
861.73 |
0.0 |
5000.0 |
INVEST
|
Tata Nifty SDL Plus AAA PSU Bond Dec 2027 60:40 Index Fund (IDCW) RI
|
11.5610 |
-0.04 |
7.8955 |
|
|
861.73 |
0.0 |
5000.0 |
INVEST
|
Tata Nifty SDL Plus AAA PSU Bond Dec 2027 60:40 Index Fund (G)
|
11.5610 |
-0.04 |
7.8955 |
|
|
861.73 |
0.0 |
5000.0 |
INVEST
|
Aditya Birla SL Nifty SDL Sep 2027 Index Fund-Reg (G)
|
11.2483 |
-0.04 |
8.1547 |
|
|
39.60 |
0.50 |
500.0 |
INVEST
|
ICICI Pru Nifty SDL Dec 2028 Index Fund-Reg (IDCW-A)
|
11.6542 |
-0.04 |
8.5343 |
|
|
949.24 |
0.40 |
1000.0 |
INVEST
|
ICICI Pru Nifty SDL Dec 2028 Index Fund-Reg (G)
|
11.6542 |
-0.04 |
8.5343 |
|
|
949.24 |
0.40 |
1000.0 |
INVEST
|
UTI-CRISIL SDL Maturity June 2027 Index Fund-Reg (G)
|
11.2601 |
-0.04 |
8.0489 |
|
|
81.10 |
0.41 |
5000.0 |
INVEST
|
Bandhan CRISIL IBX 90:10 SDL Plus Gilt-Sep 2027 Index Fund-Reg (IDCW)
|
10.4417 |
-0.04 |
8.1314 |
|
|
171.07 |
0.41 |
1000.0 |
INVEST
|
Bandhan CRISIL IBX 90:10 SDL Plus Gilt-Sep 2027 Index Fund-Reg (G)
|
11.3892 |
-0.04 |
8.1267 |
|
|
171.07 |
0.41 |
1000.0 |
INVEST
|
AXIS Crisil IBX SDL May 2027 Index Fund (IDCW)
|
11.4706 |
-0.04 |
8.1724 |
|
|
2180.30 |
0.31 |
5000.0 |
INVEST
|
AXIS Crisil IBX SDL May 2027 Index Fund (G)
|
11.4706 |
-0.04 |
8.1714 |
|
|
2180.30 |
0.31 |
5000.0 |
INVEST
|
AXIS Nifty SDL September 2026 Debt Index Fund-Reg (G)
|
11.3664 |
-0.04 |
7.9522 |
|
|
79.57 |
0.31 |
5000.0 |
INVEST
|
Mirae Asset Nifty SDL Jun 2027 Index Fund (G)
|
11.4873 |
-0.04 |
8.1677 |
|
|
802.60 |
0.0 |
5000.0 |
INVEST
|
Mirae Asset Nifty SDL Jun 2027 Index Fund (IDCW)
|
11.4879 |
-0.04 |
8.1672 |
|
|
802.60 |
0.0 |
5000.0 |
INVEST
|
AXIS Nifty SDL September 2026 Debt Index Fund-Reg (IDCW)
|
11.3663 |
-0.04 |
7.9513 |
|
|
79.57 |
0.31 |
5000.0 |
INVEST
|
Baroda BNP Paribas NIFTY SDL Dec 2026 Index Fund-Reg (IDCW)
|
11.2072 |
-0.05 |
7.8248 |
|
|
119.10 |
0.49 |
5000.0 |
INVEST
|
SBI CRISIL IBX SDL Index-September 2027 Fund-Reg (IDCW)
|
11.5110 |
-0.05 |
8.1282 |
|
|
1088.86 |
0.40 |
5000.0 |
INVEST
|
ICICI Pru Nifty SDL Sep 2027 Index Fund (G)
|
11.5042 |
-0.05 |
8.1781 |
|
|
1772.44 |
0.37 |
1000.0 |
INVEST
|
SBI CRISIL IBX SDL Index-September 2027 Fund-Reg (G)
|
11.5108 |
-0.05 |
8.1283 |
|
|
1088.86 |
0.40 |
5000.0 |
INVEST
|
ICICI Pru Nifty SDL Sep 2027 Index Fund (IDCW-A)
|
11.5042 |
-0.05 |
8.1781 |
|
|
1772.44 |
0.37 |
1000.0 |
INVEST
|
Baroda BNP Paribas NIFTY SDL Dec 2026 Index Fund-Reg (G)
|
11.2071 |
-0.05 |
7.8238 |
|
|
119.10 |
0.49 |
5000.0 |
INVEST
|
Baroda BNP Paribas NIFTY SDL Dec 2028 Index Fund-Reg (G)
|
11.2271 |
-0.05 |
8.2986 |
|
|
37.15 |
0.49 |
5000.0 |
INVEST
|
Baroda BNP Paribas NIFTY SDL Dec 2028 Index Fund-Reg (IDCW)
|
10.4687 |
-0.05 |
8.3023 |
|
|
37.15 |
0.49 |
5000.0 |
INVEST
|
AXIS CRISIL IBX SDL June 2034 Debt Index Fund-Reg (IDCW)
|
10.4408 |
-0.08 |
|
|
|
21.18 |
0.45 |
5000.0 |
INVEST
|
AXIS CRISIL IBX SDL June 2034 Debt Index Fund-Reg (G)
|
10.4408 |
-0.08 |
|
|
|
21.18 |
0.45 |
5000.0 |
INVEST
|
Edelweiss MSCI I D & W H 45 Index Fund (G)
|
19.8714 |
-0.11 |
40.58 |
15.8116 |
|
148.43 |
1.04 |
100.0 |
INVEST
|
Edelweiss MSCI I D & W H 45 Index Fund (IDCW)
|
19.8714 |
-0.11 |
40.58 |
15.8116 |
|
148.43 |
1.04 |
100.0 |
INVEST
|
Edelweiss MSCI I D & W H 45 Index Fund (IDCW)
|
19.8714 |
-0.11 |
40.58 |
15.8116 |
|
148.43 |
1.04 |
100.0 |
INVEST
|