Tata Nifty Auto Index Fund - Regular (IDCW) RI
|
12.3998 |
2.26 |
|
|
|
79.30 |
0.0 |
5000.0 |
INVEST
|
Tata Nifty Auto Index Fund - Regular (G)
|
12.3998 |
2.26 |
|
|
|
79.30 |
0.0 |
5000.0 |
INVEST
|
Tata Nifty Auto Index Fund - Regular (IDCW)
|
12.3998 |
2.26 |
|
|
|
79.30 |
0.0 |
5000.0 |
INVEST
|
ICICI Pru Nifty Auto Index Fund - Regular (IDCW)
|
21.7534 |
2.26 |
68.5082 |
|
|
141.33 |
0.86 |
1000.0 |
INVEST
|
ICICI Pru Nifty Auto Index Fund - Regular (G)
|
21.7528 |
2.26 |
68.5036 |
|
|
141.33 |
0.86 |
1000.0 |
INVEST
|
Motilal Oswal BSE Enhanced Value Index Fund (G)
|
26.1363 |
1.17 |
69.0794 |
|
|
842.03 |
1.10 |
500.0 |
INVEST
|
SBI Nifty50 Equal Weight Index Fund - Reg (G)
|
12.3886 |
1.13 |
|
|
|
1097.61 |
1.02 |
5000.0 |
INVEST
|
HDFC NIFTY50 Equal Weight Index Fund (G)
|
18.5382 |
1.13 |
42.5379 |
19.5178 |
|
1404.07 |
0.86 |
100.0 |
INVEST
|
DSP Nifty 50 Equal Weight Index Fund (G)
|
26.8514 |
1.13 |
42.3043 |
19.5991 |
22.8693 |
1787.49 |
0.0 |
100.0 |
INVEST
|
DSP Nifty 50 Equal Weight Index Fund (IDCW)
|
24.2955 |
1.13 |
42.302 |
19.5991 |
22.8693 |
1787.49 |
0.0 |
100.0 |
INVEST
|
SBI Nifty50 Equal Weight Index Fund - Reg (IDCW)
|
12.3884 |
1.13 |
|
|
|
1097.61 |
1.02 |
5000.0 |
INVEST
|
ICICI Pru Nifty50 Equal Weight Index Fund (IDCW)
|
17.1357 |
1.13 |
41.9988 |
|
|
85.23 |
1.0 |
5000.0 |
INVEST
|
ICICI Pru Nifty50 Equal Weight Index Fund (G)
|
17.1358 |
1.13 |
41.9984 |
|
|
85.23 |
1.0 |
5000.0 |
INVEST
|
UTI-Nifty50 Equal Weight Index Fund - Regular (G)
|
15.3123 |
1.13 |
42.0911 |
|
|
93.69 |
1.03 |
1000.0 |
INVEST
|
Aditya Birla SL Nifty 50 EWI Fund (G)
|
18.8724 |
1.13 |
42.1671 |
19.2782 |
|
319.29 |
1.02 |
100.0 |
INVEST
|
Aditya Birla SL Nifty 50 EWI Fund (IDCW)
|
18.8721 |
1.13 |
42.1649 |
19.2779 |
|
319.29 |
1.02 |
100.0 |
INVEST
|
Motilal Oswal BSE Financials ex Bank 30 Index Fund (G)
|
16.6455 |
1.04 |
38.3298 |
|
|
17.44 |
1.01 |
500.0 |
INVEST
|
Kotak Nifty Financial Services Ex-Bank Index Fund-Reg (G)
|
14.5620 |
1.02 |
36.5273 |
|
|
24.46 |
0.73 |
100.0 |
INVEST
|
Kotak Nifty Financial Services Ex-Bank Index Fund-Reg (IDCW)
|
14.5630 |
1.02 |
36.5367 |
|
|
24.46 |
0.73 |
100.0 |
INVEST
|
UTI-BSE Low Volatility Index Fund (G)
|
17.9511 |
0.98 |
41.3673 |
|
|
517.84 |
0.91 |
1000.0 |
INVEST
|
Motilal Oswal BSE Low Volatility Index Fund (G)
|
17.7667 |
0.98 |
40.8881 |
|
|
94.54 |
1.03 |
500.0 |
INVEST
|
UTI-Nifty 500 Value 50 Index Fund - Regular (G)
|
20.8079 |
0.98 |
70.4588 |
|
|
518.60 |
1.03 |
1000.0 |
INVEST
|
Motilal Oswal BSE Quality Index Fund (G)
|
18.7229 |
0.98 |
55.4774 |
|
|
30.55 |
1.03 |
500.0 |
INVEST
|
Bandhan Nifty200 Momentum 30 Index Fund (IDCW)
|
19.1185 |
0.91 |
63.6984 |
|
|
134.65 |
1.06 |
1000.0 |
INVEST
|
Bandhan Nifty200 Momentum 30 Index Fund (G)
|
19.1193 |
0.91 |
63.7053 |
|
|
134.65 |
1.06 |
1000.0 |
INVEST
|
UTI-Nifty200 Momentum 30 Index Fund (G)
|
25.6157 |
0.91 |
65.428 |
24.2208 |
|
7979.66 |
0.92 |
1000.0 |
INVEST
|
HDFC NIFTY200 Momentum 30 Index Fund - Regular (G)
|
12.6618 |
0.91 |
|
|
|
774.62 |
0.89 |
100.0 |
INVEST
|
Kotak Nifty 200 Momentum 30 Index Fund - Reg (G)
|
17.8480 |
0.90 |
64.4825 |
|
|
339.33 |
0.89 |
100.0 |
INVEST
|
Kotak Nifty 200 Momentum 30 Index Fund - Reg (IDCW)
|
17.8480 |
0.90 |
64.4825 |
|
|
339.33 |
0.89 |
100.0 |
INVEST
|
ICICI Pru Nifty 200 Momentum 30 Index Fund (IDCW)
|
20.3225 |
0.90 |
64.2461 |
|
|
437.60 |
0.99 |
5000.0 |
INVEST
|
ICICI Pru Nifty 200 Momentum 30 Index Fund (G)
|
20.3228 |
0.90 |
64.2472 |
|
|
437.60 |
0.99 |
5000.0 |
INVEST
|
Motilal Oswal Nifty 200 Momentum 30 Index Fund (G)
|
18.5677 |
0.90 |
64.8528 |
|
|
830.83 |
1.0 |
500.0 |
INVEST
|
ICICI Pru NASDAQ 100 Index Fund (IDCW)
|
14.4429 |
0.90 |
35.4575 |
|
|
1648.28 |
0.96 |
1000.0 |
INVEST
|
ICICI Pru NASDAQ 100 Index Fund (G)
|
14.4431 |
0.90 |
35.4581 |
|
|
1648.28 |
0.96 |
1000.0 |
INVEST
|
Navi Nifty India Manufacturing Index Fund (G)
|
18.4885 |
0.84 |
58.1444 |
|
|
49.54 |
0.99 |
10.0 |
INVEST
|
Nippon India Nifty Alpha Low Volatility 30 IF (G)
|
18.5672 |
0.81 |
57.8736 |
|
|
879.18 |
0.87 |
1000.0 |
INVEST
|
Nippon India Nifty Alpha Low Volatility 30 IF (IDCW)
|
18.5672 |
0.81 |
57.8736 |
|
|
879.18 |
0.87 |
1000.0 |
INVEST
|
HDFC Nifty 100 Equal Weight Index Fund (G)
|
17.7026 |
0.81 |
52.8564 |
|
|
295.0 |
0.83 |
100.0 |
INVEST
|
UTI-Nifty 50 Index Fund (IDCW)
|
90.0049 |
0.81 |
34.3035 |
14.6042 |
18.6884 |
19848.18 |
0.25 |
1000.0 |
INVEST
|
UTI-Nifty 50 Index Fund (G)
|
178.6525 |
0.81 |
34.3035 |
14.6041 |
18.6884 |
19848.18 |
0.25 |
1000.0 |
INVEST
|
ICICI Pru Nifty 50 Index Fund - Regular (IDCW)
|
34.8780 |
0.81 |
34.2959 |
14.4979 |
18.4903 |
11525.06 |
0.35 |
100.0 |
INVEST
|
DSP Nifty 50 Index Fund (G)
|
25.1046 |
0.81 |
34.1911 |
14.4831 |
18.4392 |
630.65 |
0.0 |
100.0 |
INVEST
|
ICICI Pru Nifty 50 Index Fund - Regular (G)
|
261.80 |
0.81 |
34.2966 |
14.4991 |
18.4859 |
11525.06 |
0.35 |
100.0 |
INVEST
|
DSP Nifty 50 Index Fund (IDCW)
|
22.7086 |
0.81 |
34.1943 |
14.4828 |
18.4390 |
630.65 |
0.0 |
100.0 |
INVEST
|
Edelweiss Nifty Alpha Low Volatility 30 Index Fund-Reg (G)
|
11.7075 |
0.81 |
|
|
|
91.79 |
1.08 |
100.0 |
INVEST
|
Edelweiss Nifty Alpha Low Volatility 30 Index Fund-Reg (IDCW)
|
11.7075 |
0.81 |
|
|
|
91.79 |
1.08 |
100.0 |
INVEST
|
SBI Nifty Index Fund (G)
|
230.1251 |
0.81 |
34.1463 |
14.3854 |
18.2370 |
8483.97 |
0.48 |
5000.0 |
INVEST
|
AXIS Nifty 50 Index Fund (G)
|
15.5031 |
0.81 |
34.1458 |
|
|
532.52 |
0.42 |
100.0 |
INVEST
|
AXIS Nifty 50 Index Fund (IDCW)
|
15.5031 |
0.81 |
34.1458 |
|
|
532.52 |
0.42 |
100.0 |
INVEST
|
Nippon India Index Fund - Nifty 50 Plan (IDCW-Hy)
|
34.8259 |
0.81 |
33.9764 |
12.4510 |
16.6555 |
1904.76 |
0.56 |
100.0 |
INVEST
|
SBI Nifty Index Fund (IDCW)
|
118.0666 |
0.81 |
34.1446 |
14.3847 |
18.2672 |
8483.97 |
0.48 |
5000.0 |
INVEST
|
Nippon India Index Fund - Nifty 50 Plan (IDCW-Q)
|
34.8260 |
0.81 |
33.977 |
12.4512 |
16.6551 |
1904.76 |
0.56 |
100.0 |
INVEST
|
Nippon India Index Fund - Nifty 50 Plan (IDCW-A)
|
34.7110 |
0.81 |
33.9955 |
12.4508 |
16.6538 |
1904.76 |
0.56 |
100.0 |
INVEST
|
Nippon India Index Fund - Nifty 50 Plan (B)
|
44.1607 |
0.81 |
33.9734 |
14.0854 |
17.8985 |
1904.76 |
0.56 |
100.0 |
INVEST
|
Nippon India Index Fund - Nifty 50 Plan (G)
|
44.1607 |
0.81 |
33.9734 |
14.0854 |
17.8986 |
1904.76 |
0.56 |
100.0 |
INVEST
|
HSBC Nifty 50 Index Fund (IDCW)
|
30.0207 |
0.81 |
34.2235 |
14.4158 |
|
293.58 |
0.45 |
5000.0 |
INVEST
|
HSBC Nifty 50 Index Fund (G)
|
30.0208 |
0.81 |
34.224 |
14.4159 |
|
293.58 |
0.45 |
5000.0 |
INVEST
|
Motilal Oswal Nifty 50 Index Fund (G)
|
22.0006 |
0.81 |
34.0985 |
14.3185 |
|
572.95 |
0.55 |
500.0 |
INVEST
|
HDFC Index Fund-Nifty 50 Plan
|
246.7623 |
0.81 |
34.2926 |
14.5015 |
18.4966 |
18127.0 |
0.36 |
100.0 |
INVEST
|
Bandhan Nifty 50 Index Fund (IDCW)
|
50.9679 |
0.81 |
33.9535 |
14.3743 |
18.2687 |
1527.47 |
0.60 |
1000.0 |
INVEST
|
Bandhan Nifty 50 Index Fund (G)
|
56.1555 |
0.81 |
33.9118 |
14.3612 |
18.5311 |
1527.47 |
0.60 |
1000.0 |
INVEST
|
Navi Nifty 50 Index Fund (G)
|
16.8555 |
0.81 |
34.2693 |
14.5204 |
|
2448.70 |
0.26 |
10.0 |
INVEST
|
Tata Nifty 50 Index Fund - Regular
|
162.1325 |
0.81 |
34.0148 |
14.3458 |
18.2588 |
893.96 |
0.0 |
5000.0 |
INVEST
|
Aditya Birla SL Nifty 50 Index Fund (IDCW)
|
26.9297 |
0.81 |
34.1461 |
14.3138 |
18.30 |
989.85 |
0.47 |
100.0 |
INVEST
|
Aditya Birla SL Nifty 50 Index Fund (G)
|
263.5222 |
0.81 |
34.146 |
14.3136 |
18.3091 |
989.85 |
0.47 |
100.0 |
INVEST
|
Edelweiss Nifty 50 Index Fund (G)
|
14.8130 |
0.81 |
33.7167 |
|
|
94.51 |
0.50 |
100.0 |
INVEST
|
Edelweiss Nifty 50 Index Fund (IDCW)
|
14.8128 |
0.81 |
33.7173 |
|
|
94.51 |
0.50 |
100.0 |
INVEST
|
Baroda BNP Paribas NIFTY 50 Index Fund - Reg (IDCW)
|
12.1415 |
0.81 |
|
|
|
63.36 |
0.56 |
5000.0 |
INVEST
|
Baroda BNP Paribas NIFTY 50 Index Fund - Reg (G)
|
12.1415 |
0.81 |
|
|
|
63.36 |
0.56 |
5000.0 |
INVEST
|
LIC MF Nifty 50 Index Fund (IDCW)
|
53.3545 |
0.81 |
33.4123 |
13.7564 |
17.7767 |
332.68 |
0.0 |
5000.0 |
INVEST
|
LIC MF Nifty 50 Index Fund (G)
|
144.6322 |
0.81 |
33.4122 |
13.8651 |
17.7343 |
332.68 |
0.0 |
5000.0 |
INVEST
|
Kotak Nifty 50 Index Fund (G)
|
16.9290 |
0.81 |
33.9638 |
14.3062 |
|
751.07 |
0.45 |
100.0 |
INVEST
|
Kotak Nifty 50 Index Fund (IDCW)
|
16.9290 |
0.81 |
33.9638 |
14.3062 |
|
751.07 |
0.45 |
100.0 |
INVEST
|
Franklin India NSE Nifty 50 Index Fund (G)
|
199.6595 |
0.80 |
27.2837 |
12.2693 |
16.8492 |
728.35 |
0.0 |
5000.0 |
INVEST
|
Franklin India NSE Nifty 50 Index Fund (IDCW)
|
209.9823 |
0.80 |
40.4506 |
16.0143 |
19.1725 |
728.35 |
0.0 |
5000.0 |
INVEST
|
Taurus Nifty 50 Index Fund (G)
|
49.7040 |
0.79 |
32.8245 |
13.7208 |
18.1441 |
4.42 |
1.04 |
500.0 |
INVEST
|
Taurus Nifty 50 Index Fund (IDCW)
|
31.6810 |
0.79 |
32.8245 |
13.7150 |
18.1417 |
4.42 |
1.04 |
500.0 |
INVEST
|
Sundaram Nifty 100 Equal Weight Fund (G)
|
188.3089 |
0.79 |
51.5956 |
19.0444 |
22.0824 |
95.67 |
1.03 |
100.0 |
INVEST
|
Sundaram Nifty 100 Equal Weight Fund (IDCW)
|
95.6753 |
0.79 |
51.786 |
19.0948 |
22.1134 |
95.67 |
1.03 |
100.0 |
INVEST
|
ICICI Pru BSE Sensex Index Fund (G)
|
27.8365 |
0.78 |
31.3842 |
13.6421 |
18.0618 |
1722.85 |
0.27 |
100.0 |
INVEST
|
ICICI Pru BSE Sensex Index Fund (IDCW)
|
27.8372 |
0.78 |
31.3838 |
13.6431 |
18.0624 |
1722.85 |
0.27 |
100.0 |
INVEST
|
Tata BSE Sensex Index Fund - Regular
|
214.4558 |
0.78 |
30.8593 |
13.3286 |
17.3703 |
371.63 |
0.0 |
5000.0 |
INVEST
|
HDFC Index Fund - BSE SENSEX Plan
|
789.4141 |
0.78 |
31.2239 |
13.5902 |
17.8793 |
7774.90 |
0.36 |
100.0 |
INVEST
|
UTI-BSE Sensex Index Fund (G)
|
15.2096 |
0.78 |
31.2485 |
|
|
192.84 |
0.30 |
1000.0 |
INVEST
|
SBI BSE Sensex Index Fund - Regular (G)
|
13.90 |
0.78 |
31.074 |
|
|
215.72 |
0.44 |
5000.0 |
INVEST
|
Nippon India Index Fund - BSE Sensex Plan (G)
|
43.3923 |
0.78 |
30.9683 |
13.3114 |
17.7083 |
745.02 |
0.48 |
5000.0 |
INVEST
|
Nippon India Index Fund - BSE Sensex Plan (B)
|
43.3923 |
0.78 |
30.9683 |
13.3114 |
17.7083 |
745.02 |
0.48 |
5000.0 |
INVEST
|
Nippon India Index Fund - BSE Sensex Plan (IDCW-A)
|
34.2031 |
0.78 |
30.9727 |
11.69 |
16.4760 |
745.02 |
0.48 |
5000.0 |
INVEST
|
Nippon India Index Fund - BSE Sensex Plan (IDCW-Q)
|
34.2048 |
0.78 |
30.9652 |
11.6880 |
16.4762 |
745.02 |
0.48 |
5000.0 |
INVEST
|
Nippon India Index Fund - BSE Sensex Plan (IDCW-Hy)
|
34.2145 |
0.78 |
30.9642 |
11.6954 |
16.4837 |
745.02 |
0.48 |
5000.0 |
INVEST
|
SBI BSE Sensex Index Fund - Regular (IDCW)
|
13.90 |
0.78 |
31.074 |
|
|
215.72 |
0.44 |
5000.0 |
INVEST
|
LIC MF BSE Sensex Index Fund (IDCW)
|
54.9963 |
0.78 |
30.2738 |
12.8768 |
17.2808 |
86.45 |
0.0 |
5000.0 |
INVEST
|
LIC MF BSE Sensex Index Fund (G)
|
160.4527 |
0.78 |
30.2737 |
12.8769 |
17.2813 |
86.45 |
0.0 |
5000.0 |
INVEST
|
AXIS BSE Sensex Index Fund - Regular (IDCW)
|
11.7969 |
0.78 |
|
|
|
45.53 |
0.80 |
500.0 |
INVEST
|
AXIS BSE Sensex Index Fund - Regular (G)
|
11.7968 |
0.78 |
|
|
|
45.53 |
0.80 |
500.0 |
INVEST
|
Navi BSE Sensex Index Fund - Regular (G)
|
13.0501 |
0.77 |
30.221 |
|
|
11.71 |
0.90 |
10.0 |
INVEST
|
Bandhan Nifty 100 Index Fund (G)
|
15.8737 |
0.75 |
39.5392 |
|
|
149.72 |
0.60 |
1000.0 |
INVEST
|
Bandhan Nifty 100 Index Fund (IDCW)
|
15.8762 |
0.75 |
39.5599 |
|
|
149.72 |
0.60 |
1000.0 |
INVEST
|
AXIS Nifty 100 Index Fund (G)
|
23.1057 |
0.75 |
39.1708 |
14.7878 |
|
1695.20 |
0.92 |
100.0 |
INVEST
|
AXIS Nifty 100 Index Fund (IDCW)
|
23.1071 |
0.75 |
39.1709 |
14.7878 |
|
1695.20 |
0.92 |
100.0 |
INVEST
|
HDFC Nifty 100 Index Fund (G)
|
15.8177 |
0.75 |
39.2783 |
|
|
232.35 |
0.75 |
100.0 |
INVEST
|
DSP Nifty Next 50 Index Fund (IDCW)
|
26.9586 |
0.74 |
70.4667 |
21.6947 |
22.6677 |
777.91 |
0.0 |
100.0 |
INVEST
|
HDFC NIFTY Next 50 Index Fund (G)
|
17.8593 |
0.74 |
70.1988 |
|
|
1731.55 |
0.66 |
100.0 |
INVEST
|
DSP Nifty Next 50 Index Fund (G)
|
29.7296 |
0.74 |
70.4669 |
21.6943 |
22.6675 |
777.91 |
0.0 |
100.0 |
INVEST
|
Kotak Nifty Next 50 Index Fund (G)
|
21.9015 |
0.74 |
70.1457 |
21.5675 |
|
340.81 |
0.74 |
100.0 |
INVEST
|
Kotak Nifty Next 50 Index Fund (IDCW)
|
21.9020 |
0.74 |
70.1457 |
21.5684 |
|
340.81 |
0.74 |
100.0 |
INVEST
|
UTI-Nifty Next 50 Index Fund - Regular (G)
|
27.3993 |
0.74 |
70.3756 |
21.4003 |
22.5677 |
4791.82 |
0.80 |
1000.0 |
INVEST
|
SBI Nifty Next 50 Index Fund (IDCW)
|
20.8209 |
0.74 |
70.3587 |
21.4020 |
|
1311.39 |
0.78 |
5000.0 |
INVEST
|
SBI Nifty Next 50 Index Fund (G)
|
20.8207 |
0.74 |
70.3612 |
21.4016 |
|
1311.39 |
0.78 |
5000.0 |
INVEST
|
ICICI Pru Nifty Next 50 Index Fund (IDCW)
|
67.8157 |
0.74 |
70.6394 |
21.4995 |
22.4353 |
6863.18 |
0.66 |
100.0 |
INVEST
|
ICICI Pru Nifty Next 50 Index Fund (G)
|
67.8165 |
0.74 |
70.641 |
21.50 |
22.4356 |
6863.18 |
0.66 |
100.0 |
INVEST
|
AXIS Nifty Next 50 Index Fund (G)
|
18.5859 |
0.74 |
69.7125 |
|
|
287.79 |
1.02 |
100.0 |
INVEST
|
Motilal Oswal Nifty Next 50 Index Fund (G)
|
26.5249 |
0.74 |
69.8811 |
21.1716 |
|
292.41 |
1.03 |
500.0 |
INVEST
|
HSBC Nifty Next 50 Index Fund (G)
|
33.0039 |
0.74 |
70.0575 |
21.1538 |
|
135.48 |
0.80 |
5000.0 |
INVEST
|
HSBC Nifty Next 50 Index Fund (IDCW)
|
33.0041 |
0.74 |
70.0576 |
21.1562 |
|
135.48 |
0.80 |
5000.0 |
INVEST
|
AXIS Nifty Next 50 Index Fund (IDCW)
|
18.5858 |
0.74 |
69.7116 |
|
|
287.79 |
1.02 |
100.0 |
INVEST
|
Aditya Birla SL Nifty Next 50 Index Fund (IDCW)
|
18.7225 |
0.74 |
69.9327 |
|
|
144.49 |
0.88 |
100.0 |
INVEST
|
Edelweiss Nifty Next 50 Index Fund-Reg (G)
|
17.5545 |
0.74 |
69.8697 |
|
|
69.05 |
0.79 |
100.0 |
INVEST
|
Edelweiss Nifty Next 50 Index Fund-Reg (IDCW)
|
17.5544 |
0.74 |
69.867 |
|
|
69.05 |
0.79 |
100.0 |
INVEST
|
Aditya Birla SL Nifty Next 50 Index Fund (G)
|
18.7054 |
0.74 |
69.7728 |
|
|
144.49 |
0.88 |
100.0 |
INVEST
|
LIC MF Nifty Next 50 Index Fund - Regular (G)
|
57.1311 |
0.73 |
69.68 |
21.2822 |
22.1488 |
98.86 |
0.0 |
5000.0 |
INVEST
|
LIC MF Nifty Next 50 Index Fund - Regular (IDCW)
|
57.1311 |
0.73 |
69.68 |
21.2822 |
22.1488 |
98.86 |
0.0 |
5000.0 |
INVEST
|
Navi Nifty Next 50 Index Fund (G)
|
17.9273 |
0.71 |
69.9061 |
|
|
603.60 |
0.57 |
10.0 |
INVEST
|
Edelweiss Nifty 100 Quality 30 Index Fund (IDCW)
|
15.8532 |
0.69 |
40.8222 |
|
|
53.60 |
0.74 |
100.0 |
INVEST
|
Edelweiss Nifty 100 Quality 30 Index Fund (G)
|
15.8540 |
0.69 |
40.8243 |
|
|
53.60 |
0.74 |
100.0 |
INVEST
|
Tata Nifty Financial Services Index Fund-Reg (G)
|
11.7635 |
0.66 |
|
|
|
41.18 |
0.0 |
5000.0 |
INVEST
|
Tata Nifty Financial Services Index Fund-Reg (IDCW)
|
11.7635 |
0.66 |
|
|
|
41.18 |
0.0 |
5000.0 |
INVEST
|
Tata Nifty Financial Services Index Fund-Reg (IDCW) RI
|
11.7635 |
0.66 |
|
|
|
41.18 |
0.0 |
5000.0 |
INVEST
|
Tata Nifty500 Multicap India Manufacturing 50:30:20 Index Fund-Reg (G)
|
11.9043 |
0.66 |
|
|
|
120.51 |
0.0 |
5000.0 |
INVEST
|
Tata Nifty500 Multicap India Manufacturing 50:30:20 Index Fund-Reg (IDCW)
|
11.9043 |
0.66 |
|
|
|
120.51 |
0.0 |
5000.0 |
INVEST
|
Tata Nifty500 Multicap India Manufacturing 50:30:20 Index Fund-Reg (IDCW) RI
|
11.9043 |
0.66 |
|
|
|
120.51 |
0.0 |
5000.0 |
INVEST
|
ICICI Pru Nifty50 Value 20 Index Fund - Reg (IDCW)
|
12.1059 |
0.64 |
|
|
|
75.77 |
0.70 |
100.0 |
INVEST
|
Nippon India Nifty 50 Value 20Index Fund-Reg(IDCW)
|
20.7823 |
0.64 |
41.2743 |
17.7490 |
|
845.87 |
0.76 |
5000.0 |
INVEST
|
Nippon India Nifty 50 Value 20 Index Fund-Reg (G)
|
20.7823 |
0.64 |
41.2743 |
17.7490 |
|
845.87 |
0.76 |
5000.0 |
INVEST
|
HDFC NIFTY100 Low Volatility 30 Index Fund-Reg (G)
|
11.0788 |
0.64 |
|
|
|
340.66 |
0.95 |
100.0 |
INVEST
|
ICICI Pru Nifty50 Value 20 Index Fund - Reg (G)
|
12.1061 |
0.64 |
|
|
|
75.77 |
0.70 |
100.0 |
INVEST
|
Kotak Nifty 100 Low Volatility 30 Index Fund-Reg (G)
|
11.5357 |
0.64 |
|
|
|
43.84 |
0.95 |
100.0 |
INVEST
|
Kotak Nifty 100 Low Volatility 30 Index Fund-Reg (IDCW)
|
11.5357 |
0.64 |
|
|
|
43.84 |
0.95 |
100.0 |
INVEST
|
Bandhan Nifty100 Low Volatility 30 Index Fund-Reg (G)
|
16.5982 |
0.64 |
42.6048 |
|
|
1107.95 |
1.03 |
1000.0 |
INVEST
|
Bandhan Nifty100 Low Volatility 30 Index Fund-Reg (IDCW)
|
16.5978 |
0.64 |
42.6001 |
|
|
1107.95 |
1.03 |
1000.0 |
INVEST
|
UTI-Nifty200 Quality 30 Index Fund - Regular (G)
|
10.0761 |
0.60 |
|
|
|
0.0 |
|
1000.0 |
INVEST
|
Groww Nifty Non-Cyclical Consumer Index Fund-Reg (G)
|
12.3095 |
0.59 |
|
|
|
37.05 |
1.0 |
500.0 |
INVEST
|
Groww Nifty Non-Cyclical Consumer Index Fund-Reg (IDCW)
|
12.3082 |
0.59 |
|
|
|
37.05 |
1.0 |
500.0 |
INVEST
|
Tata Nifty200 Alpha 30 Index Fund - Reg (IDCW)
|
9.8987 |
0.58 |
|
|
|
0.0 |
|
5000.0 |
INVEST
|
Tata Nifty200 Alpha 30 Index Fund - Reg (G)
|
9.8987 |
0.58 |
|
|
|
0.0 |
|
5000.0 |
INVEST
|
Tata Nifty200 Alpha 30 Index Fund - Reg (IDCW) RI
|
9.8987 |
0.58 |
|
|
|
0.0 |
|
5000.0 |
INVEST
|
HDFC BSE 500 Index Fund - Regulr (G)
|
16.3276 |
0.53 |
40.6497 |
|
|
168.54 |
0.89 |
100.0 |
INVEST
|
Motilal Oswal Nifty 500 Index Fund (G)
|
27.2371 |
0.51 |
41.3893 |
17.1864 |
20.8292 |
2018.89 |
0.88 |
500.0 |
INVEST
|
AXIS Nifty 500 Index Fund - Regular (G)
|
10.5854 |
0.51 |
|
|
|
248.14 |
1.0 |
100.0 |
INVEST
|
ICICI Pru Nifty Bank Index Fund (G)
|
15.2808 |
0.50 |
21.9518 |
|
|
480.29 |
0.82 |
1000.0 |
INVEST
|
ICICI Pru Nifty Bank Index Fund (IDCW)
|
15.2807 |
0.50 |
21.951 |
|
|
480.29 |
0.82 |
1000.0 |
INVEST
|
Nippon India Nifty Bank Index Fund - Reg (G)
|
11.6176 |
0.50 |
|
|
|
122.56 |
0.83 |
1000.0 |
INVEST
|
Nippon India Nifty Bank Index Fund - Reg (IDCW)
|
11.6176 |
0.50 |
|
|
|
122.56 |
0.83 |
1000.0 |
INVEST
|
Motilal Oswal Nifty Bank Index Fund (G)
|
19.3523 |
0.50 |
21.6797 |
12.6981 |
12.0454 |
599.97 |
1.0 |
500.0 |
INVEST
|
AXIS Nifty Bank Index Fund - Regular (IDCW)
|
11.0908 |
0.50 |
|
|
|
122.11 |
0.97 |
500.0 |
INVEST
|
AXIS Nifty Bank Index Fund - Regular (G)
|
11.0908 |
0.50 |
|
|
|
122.11 |
0.97 |
500.0 |
INVEST
|
DSP Nifty Bank Index Fund - Regular (G)
|
11.0914 |
0.50 |
|
|
|
40.24 |
0.0 |
100.0 |
INVEST
|
Bandhan Nifty Bank Index Fund - Regular (G)
|
10.5968 |
0.50 |
|
|
|
11.29 |
1.01 |
1000.0 |
INVEST
|
Navi Nifty Bank Index Fund (G)
|
13.9491 |
0.50 |
21.7241 |
|
|
511.44 |
0.79 |
10.0 |
INVEST
|
Groww Nifty Total Market Index Fund-Regular (IDCW)
|
14.4845 |
0.48 |
|
|
|
219.43 |
1.0 |
100.0 |
INVEST
|
Groww Nifty Total Market Index Fund-Regular (G)
|
14.4844 |
0.48 |
|
|
|
219.43 |
1.0 |
100.0 |
INVEST
|
Bandhan Nifty Total Market Index Fund - Reg (G)
|
10.6620 |
0.48 |
|
|
|
34.98 |
1.04 |
1000.0 |
INVEST
|
ICICI Pru Nifty IT Index Fund (IDCW)
|
14.2718 |
0.47 |
31.1553 |
|
|
470.42 |
0.89 |
1000.0 |
INVEST
|
ICICI Pru Nifty IT Index Fund (G)
|
14.2716 |
0.47 |
31.1547 |
|
|
470.42 |
0.89 |
1000.0 |
INVEST
|
Bandhan Nifty IT Index Fund - Regular (G)
|
13.7829 |
0.47 |
32.5381 |
|
|
24.83 |
1.01 |
1000.0 |
INVEST
|
Bandhan Nifty IT Index Fund - Regular (IDCW)
|
13.7816 |
0.47 |
32.5281 |
|
|
24.83 |
1.01 |
1000.0 |
INVEST
|
AXIS Nifty IT Index Fund - Regular (IDCW)
|
14.1979 |
0.47 |
31.1318 |
|
|
134.31 |
1.01 |
100.0 |
INVEST
|
AXIS Nifty IT Index Fund - Regular (G)
|
14.1979 |
0.47 |
31.1318 |
|
|
134.31 |
1.01 |
100.0 |
INVEST
|
Nippon India Nifty IT Index Fund - Reg (G)
|
11.1026 |
0.47 |
|
|
|
142.24 |
0.89 |
1000.0 |
INVEST
|
Nippon India Nifty IT Index Fund - Reg (IDCW)
|
11.1026 |
0.47 |
|
|
|
142.24 |
0.89 |
1000.0 |
INVEST
|
Navi Nifty IT Index Fund (G)
|
12.0805 |
0.47 |
|
|
|
11.14 |
1.0 |
10.0 |
INVEST
|
Motilal Oswal S&P 500 Index Fund (G)
|
21.5118 |
0.41 |
34.6372 |
13.4694 |
|
3474.87 |
1.13 |
500.0 |
INVEST
|
DSP Nifty Top 10 Equal Weight Index Fund - Reg (G)
|
10.3148 |
0.41 |
|
|
|
0.0 |
|
100.0 |
INVEST
|
Edelweiss NIFTY Large Mid Cap 250 Index Fund (G)
|
17.3040 |
0.40 |
43.5659 |
|
|
205.59 |
0.74 |
100.0 |
INVEST
|
Edelweiss NIFTY Large Mid Cap 250 Index Fund (IDCW)
|
17.3031 |
0.40 |
43.5644 |
|
|
205.59 |
0.74 |
100.0 |
INVEST
|
ICICI Pru Nifty LargeMidcap 250 Index Fund-Reg (IDCW)
|
12.6517 |
0.40 |
|
|
|
156.55 |
0.83 |
100.0 |
INVEST
|
ICICI Pru Nifty LargeMidcap 250 Index Fund-Reg (G)
|
12.6516 |
0.40 |
|
|
|
156.55 |
0.83 |
100.0 |
INVEST
|
Kotak BSE PSU Index Fund - Regular (IDCW)
|
9.3430 |
0.35 |
|
|
|
75.71 |
1.05 |
100.0 |
INVEST
|
Kotak BSE PSU Index Fund - Regular (G)
|
9.3430 |
0.35 |
|
|
|
75.71 |
1.05 |
100.0 |
INVEST
|
HDFC Nifty500 Multicap 50:25:25 Index Fund-Reg (G)
|
10.3889 |
0.28 |
|
|
|
382.0 |
0.82 |
100.0 |
INVEST
|
Navi Nifty 500 Multicap 50:25:25 Index Fund-Reg (G)
|
10.4567 |
0.27 |
|
|
|
15.25 |
0.98 |
10.0 |
INVEST
|
HDFC Nifty G-Sec Jun 2036 Index Fund - Reg (G)
|
11.7138 |
0.20 |
10.9692 |
|
|
787.42 |
0.38 |
100.0 |
INVEST
|
Kotak NIFTY Midcap 50 Index Fund - Regular (IDCW)
|
10.4220 |
0.20 |
|
|
|
41.57 |
1.05 |
100.0 |
INVEST
|
Kotak NIFTY Midcap 50 Index Fund - Regular (G)
|
10.4220 |
0.20 |
|
|
|
41.57 |
1.05 |
100.0 |
INVEST
|
UTI-Nifty Midcap 150 Quality 50 Index Fund (G)
|
15.0044 |
0.20 |
36.9915 |
|
|
246.63 |
0.90 |
1000.0 |
INVEST
|
SBI CRISIL IBX Gilt Index-June 2036 Fund-Reg (IDCW)
|
12.0544 |
0.20 |
10.7554 |
|
|
2512.77 |
0.54 |
5000.0 |
INVEST
|
SBI CRISIL IBX Gilt Index-June 2036 Fund-Reg (G)
|
12.0540 |
0.20 |
10.7558 |
|
|
2512.77 |
0.54 |
5000.0 |
INVEST
|
DSP Nifty Midcap 150 Quality 50 Index Fund (G)
|
15.3821 |
0.20 |
36.8332 |
|
|
303.45 |
0.0 |
100.0 |
INVEST
|
DSP Nifty Midcap 150 Quality 50 Index Fund (IDCW)
|
15.3821 |
0.20 |
36.8332 |
|
|
303.45 |
0.0 |
100.0 |
INVEST
|
AXIS Nifty Midcap 50 Index Fund (G)
|
20.1614 |
0.20 |
45.5707 |
|
|
404.75 |
1.02 |
100.0 |
INVEST
|
AXIS Nifty Midcap 50 Index Fund (IDCW)
|
20.1615 |
0.20 |
45.5714 |
|
|
404.75 |
1.02 |
100.0 |
INVEST
|
Nippon India Nifty G-Sec-Jun2036 Maturity Index Fund-Reg (IDCW)
|
11.7941 |
0.20 |
10.9135 |
|
|
686.81 |
0.42 |
1000.0 |
INVEST
|
Nippon India Nifty G-Sec-Jun2036 Maturity Index Fund-Reg (G)
|
11.7941 |
0.20 |
10.9135 |
|
|
686.81 |
0.42 |
1000.0 |
INVEST
|
AXIS CRISIL IBX SDL June 2034 Debt Index Fund-Reg (IDCW)
|
10.6036 |
0.20 |
|
|
|
21.71 |
0.45 |
5000.0 |
INVEST
|
AXIS CRISIL IBX SDL June 2034 Debt Index Fund-Reg (G)
|
10.6035 |
0.20 |
|
|
|
21.71 |
0.45 |
5000.0 |
INVEST
|
HDFC Nifty G-Sec July 2031 Index Fund - Reg (G)
|
11.7566 |
0.17 |
9.6902 |
|
|
648.88 |
0.37 |
100.0 |
INVEST
|
Kotak BSE Housing Index Fund - Regular (G)
|
15.02 |
0.17 |
45.5285 |
|
|
18.31 |
0.72 |
100.0 |
INVEST
|
Kotak BSE Housing Index Fund - Regular (IDCW)
|
15.02 |
0.17 |
45.5285 |
|
|
18.31 |
0.72 |
100.0 |
INVEST
|
UTI-BSE Housing Index Fund - Regular (G)
|
16.1451 |
0.16 |
45.9536 |
|
|
28.87 |
1.02 |
1000.0 |
INVEST
|
Tata Nifty500 Multicap Infrastructure 50:30:20 Index Fund-Reg (G)
|
11.4928 |
0.16 |
|
|
|
82.23 |
0.0 |
5000.0 |
INVEST
|
Tata Nifty500 Multicap Infrastructure 50:30:20 Index Fund-Reg (IDCW)
|
11.4928 |
0.16 |
|
|
|
82.23 |
0.0 |
5000.0 |
INVEST
|
Tata Nifty500 Multicap Infrastructure 50:30:20 Index Fund-Reg (IDCW) RI
|
11.4928 |
0.16 |
|
|
|
82.23 |
0.0 |
5000.0 |
INVEST
|
Kotak Nifty SDL Jul 2033 Index Fund-Reg (G)
|
11.5807 |
0.15 |
9.3581 |
|
|
208.04 |
0.45 |
100.0 |
INVEST
|
Kotak Nifty SDL Jul 2033 Index Fund-Reg (IDCW)
|
11.5807 |
0.15 |
9.3581 |
|
|
208.04 |
0.45 |
100.0 |
INVEST
|
Mirae Asset CRISIL IBX Gilt Index - April 2033 Index Fund-Reg (IDCW)
|
11.9068 |
0.15 |
9.7765 |
|
|
244.78 |
0.0 |
5000.0 |
INVEST
|
Mirae Asset CRISIL IBX Gilt Index - April 2033 Index Fund-Reg (G)
|
11.9059 |
0.15 |
9.7702 |
|
|
244.78 |
0.0 |
5000.0 |
INVEST
|
Aditya Birla SL Crisil IBX Gilt April 2033 Index Fund-Reg (IDCW)
|
10.8134 |
0.15 |
|
|
|
87.85 |
0.47 |
1000.0 |
INVEST
|
Aditya Birla SL Crisil IBX Gilt April 2033 Index Fund-Reg (G)
|
10.8134 |
0.15 |
|
|
|
87.85 |
0.47 |
1000.0 |
INVEST
|
Kotak Nifty G-Sec July 2033 Index Fund-Reg (G)
|
11.0540 |
0.15 |
|
|
|
16.82 |
0.39 |
100.0 |
INVEST
|
Kotak Nifty G-Sec July 2033 Index Fund-Reg (IDCW)
|
11.0539 |
0.15 |
|
|
|
16.82 |
0.39 |
100.0 |
INVEST
|
HDFC Nifty G-Sec Sep 2032 Index Fund - Reg (G)
|
11.6892 |
0.15 |
9.925 |
|
|
595.14 |
0.38 |
100.0 |
INVEST
|
DSP CRISIL SDL Plus G-Sec Apr 2033 50:50 Index Fund-Reg (IDCW)
|
11.6130 |
0.14 |
9.6714 |
|
|
366.27 |
0.0 |
100.0 |
INVEST
|
DSP CRISIL SDL Plus G-Sec Apr 2033 50:50 Index Fund-Reg (G)
|
11.6130 |
0.14 |
9.6714 |
|
|
366.27 |
0.0 |
100.0 |
INVEST
|
Bandhan CRISIL IBX Gilt April 2032 Index Fund-Reg (IDCW)
|
10.7439 |
0.13 |
9.7421 |
|
|
401.96 |
0.46 |
1000.0 |
INVEST
|
Bandhan CRISIL IBX Gilt April 2032 Index Fund-Reg (G)
|
11.5487 |
0.13 |
9.7274 |
|
|
401.96 |
0.46 |
1000.0 |
INVEST
|
Invesco India Nifty G-sec Sep 2032 Index Fund-Reg (IDCW)
|
1143.7235 |
0.13 |
9.922 |
|
|
46.57 |
0.0 |
1000.0 |
INVEST
|
Invesco India Nifty G-sec Sep 2032 Index Fund-Reg (G)
|
1143.7409 |
0.13 |
9.9254 |
|
|
46.57 |
0.0 |
1000.0 |
INVEST
|
UTI-CRISIL SDL Maturity April 2033 Index Fund-Reg (G)
|
11.6320 |
0.12 |
9.4807 |
|
|
324.19 |
0.42 |
5000.0 |
INVEST
|
ICICI Pru Nifty G-Sec Dec 2030 Index Fund-Reg (G)
|
11.7964 |
0.12 |
9.2391 |
|
|
928.01 |
0.40 |
1000.0 |
INVEST
|
ICICI Pru Nifty G-Sec Dec 2030 Index Fund-Reg (IDCW-A)
|
11.7965 |
0.12 |
9.239 |
|
|
928.01 |
0.40 |
1000.0 |
INVEST
|
Edelweiss MSCI I D & W H 45 Index Fund (IDCW)
|
20.2198 |
0.12 |
43.8415 |
16.5583 |
|
159.58 |
1.03 |
100.0 |
INVEST
|
Edelweiss MSCI I D & W H 45 Index Fund (G)
|
20.2198 |
0.12 |
43.8415 |
16.5583 |
|
159.58 |
1.03 |
100.0 |
INVEST
|
Edelweiss CRISIL IBX 50:50 Gilt Plus SDL Apr 2037 Index Fund-Reg (G)
|
12.0793 |
0.10 |
10.6386 |
|
|
1000.46 |
0.46 |
100.0 |
INVEST
|
Edelweiss CRISIL IBX 50:50 Gilt Plus SDL Apr 2037 Index Fund-Reg (IDCW)
|
12.0794 |
0.10 |
10.6405 |
|
|
1000.46 |
0.46 |
100.0 |
INVEST
|
HDFC NIFTY Realty Index Fund - Regular (G)
|
12.6879 |
0.10 |
|
|
|
114.32 |
0.89 |
100.0 |
INVEST
|
Tata Nifty Realty Index Fund - Regular (IDCW)
|
11.6689 |
0.10 |
|
|
|
65.40 |
0.0 |
5000.0 |
INVEST
|
Tata Nifty Realty Index Fund - Regular (IDCW) RI
|
11.6689 |
0.10 |
|
|
|
65.40 |
0.0 |
5000.0 |
INVEST
|
Tata Nifty Realty Index Fund - Regular (G)
|
11.6689 |
0.10 |
|
|
|
65.40 |
0.0 |
5000.0 |
INVEST
|
Aditya Birla SL CRISIL IBX SDL Jun 2032 Index Fund-Reg (IDCW)
|
11.5373 |
0.08 |
9.2403 |
|
|
142.51 |
0.57 |
500.0 |
INVEST
|
Aditya Birla SL CRISIL IBX SDL Jun 2032 Index Fund-Reg (G)
|
11.5371 |
0.08 |
9.2404 |
|
|
142.51 |
0.57 |
500.0 |
INVEST
|
Nippon India Nifty SDL Plus G-Sec-Jun2029 Maturity 70:30 IF-Reg (G)
|
11.3924 |
0.07 |
8.9202 |
|
|
284.57 |
0.39 |
1000.0 |
INVEST
|
Nippon India Nifty SDL Plus G-Sec-Jun2029 Maturity 70:30 IF-Reg (IDCW)
|
11.3924 |
0.07 |
8.9202 |
|
|
284.57 |
0.39 |
1000.0 |
INVEST
|
Kotak CRISIL-IBX AAA Financial Services Index-Sep 2027 Fund-Reg (G)
|
10.0481 |
0.07 |
|
|
|
0.0 |
|
100.0 |
INVEST
|
Kotak CRISIL-IBX AAA Financial Services Index-Sep 2027 Fund-Reg (IDCW)
|
10.0481 |
0.07 |
|
|
|
0.0 |
|
100.0 |
INVEST
|
Bandhan CRISIL IBX 90:10 SDL Plus Gilt-Apr 2032 Index Fund-Reg (IDCW)
|
10.6956 |
0.07 |
9.455 |
|
|
370.59 |
0.35 |
1000.0 |
INVEST
|
Bandhan CRISIL IBX 90:10 SDL Plus Gilt-Apr 2032 Index Fund-Reg (G)
|
11.6945 |
0.07 |
9.4519 |
|
|
370.59 |
0.35 |
1000.0 |
INVEST
|
SBI CRISIL IBX Gilt Index-April 2029 Fund-Reg (G)
|
11.7301 |
0.07 |
8.9672 |
|
|
2184.37 |
0.45 |
5000.0 |
INVEST
|
SBI CRISIL IBX Gilt Index-April 2029 Fund-Reg (IDCW)
|
11.7308 |
0.07 |
8.9646 |
|
|
2184.37 |
0.45 |
5000.0 |
INVEST
|
Aditya Birla SL CRISIL IBX Gilt Apr 2029 IF-Reg (G)
|
11.7889 |
0.07 |
9.0827 |
|
|
696.20 |
0.37 |
500.0 |
INVEST
|
Aditya Birla SL CRISIL IBX Gilt Apr 2029 IF-Reg (IDCW)
|
10.3349 |
0.07 |
9.0907 |
|
|
696.20 |
0.37 |
500.0 |
INVEST
|
Kotak Nifty SDL Apr 2032 Top 12 Equal Weight Index Fund (IDCW)
|
11.9544 |
0.07 |
9.3594 |
|
|
2863.61 |
0.36 |
100.0 |
INVEST
|
Kotak Nifty SDL Apr 2032 Top 12 Equal Weight Index Fund (G)
|
11.9507 |
0.07 |
9.3595 |
|
|
2863.61 |
0.36 |
100.0 |
INVEST
|
HDFC Nifty G-Sec Apr 2029 Index Fund - Reg (G)
|
11.4325 |
0.06 |
9.0638 |
|
|
164.12 |
0.37 |
100.0 |
INVEST
|
Tata Nifty G-Sec Dec 2029 Index Fund-Reg (G)
|
11.4408 |
0.06 |
8.9673 |
|
|
177.86 |
0.0 |
5000.0 |
INVEST
|
Tata Nifty G-Sec Dec 2029 Index Fund-Reg (IDCW)
|
11.4408 |
0.06 |
8.9673 |
|
|
177.86 |
0.0 |
5000.0 |
INVEST
|
Tata Nifty G-Sec Dec 2029 Index Fund-Reg (IDCW) RI
|
11.4408 |
0.06 |
8.9673 |
|
|
177.86 |
0.0 |
5000.0 |
INVEST
|
Mirae Asset Nifty SDL June 2028 Index Fund-Reg (IDCW)
|
11.2052 |
0.06 |
8.1813 |
|
|
78.60 |
0.0 |
5000.0 |
INVEST
|
Mirae Asset Nifty SDL June 2028 Index Fund-Reg (G)
|
11.2050 |
0.06 |
8.1804 |
|
|
78.60 |
0.0 |
5000.0 |
INVEST
|
Kotak Nifty SDL Plus AAA PSU Bond Jul 2028 60:40 Index Fund-Reg (IDCW)
|
11.5958 |
0.06 |
8.1778 |
|
|
575.76 |
0.40 |
100.0 |
INVEST
|
Kotak Nifty SDL Plus AAA PSU Bond Jul 2028 60:40 Index Fund-Reg (G)
|
11.5995 |
0.06 |
8.1781 |
|
|
575.76 |
0.40 |
100.0 |
INVEST
|
UTI-Nifty SDL Plus AAA PSU Bond Apr 2028 75:25 Index Fund-Reg (G)
|
11.3230 |
0.05 |
8.2277 |
|
|
41.42 |
0.42 |
5000.0 |
INVEST
|
AXIS CRISIL IBX 50:50 Gilt Plus SDL June 2028 Index Fund-Reg (IDCW)
|
11.3414 |
0.05 |
8.3591 |
|
|
70.20 |
0.40 |
5000.0 |
INVEST
|
Bandhan CRISIL IBX Gilt April 2028 Index Fund (IDCW)
|
10.4972 |
0.05 |
8.4724 |
5.4868 |
|
4940.20 |
0.43 |
1000.0 |
INVEST
|
PGIM India CRISIL IBX Gilt Index - Apr 2028 Fund-Reg (G)
|
11.3429 |
0.05 |
8.303 |
|
|
30.95 |
0.51 |
5000.0 |
INVEST
|
AXIS CRISIL IBX 50:50 Gilt Plus SDL June 2028 Index Fund-Reg (G)
|
11.3413 |
0.05 |
8.3591 |
|
|
70.20 |
0.40 |
5000.0 |
INVEST
|
Bandhan CRISIL IBX Gilt April 2028 Index Fund (G)
|
12.1922 |
0.05 |
8.4243 |
5.3515 |
|
4940.20 |
0.43 |
1000.0 |
INVEST
|
PGIM India CRISIL IBX Gilt Index - Apr 2028 Fund-Reg (IDCW)
|
10.6629 |
0.05 |
8.2954 |
|
|
30.95 |
0.51 |
5000.0 |
INVEST
|
Nippon India Nifty G-Sec-Oct2028 Maturity Index Fund-Reg (G)
|
11.3783 |
0.05 |
8.5146 |
|
|
116.18 |
0.37 |
1000.0 |
INVEST
|
Nippon India Nifty G-Sec-Oct2028 Maturity Index Fund-Reg (IDCW)
|
11.3783 |
0.05 |
8.5146 |
|
|
116.18 |
0.37 |
1000.0 |
INVEST
|
Edelweiss CRISIL IBX 50:50 Gilt Plus SDL Sep 2028 Index Fund-Reg (G)
|
11.6120 |
0.05 |
8.419 |
|
|
177.13 |
0.45 |
100.0 |
INVEST
|
Edelweiss CRISIL IBX 50:50 Gilt Plus SDL Sep 2028 Index Fund-Reg (IDCW)
|
11.6121 |
0.05 |
8.4199 |
|
|
177.13 |
0.45 |
100.0 |
INVEST
|
HSBC CRISIL IBX 50:50 Gilt Plus SDL Apr 2028 Index Fund (IDCW)
|
11.6741 |
0.05 |
8.3302 |
|
|
1921.72 |
0.43 |
5000.0 |
INVEST
|
HSBC CRISIL IBX 50:50 Gilt Plus SDL Apr 2028 Index Fund (G)
|
11.6741 |
0.05 |
8.3302 |
|
|
1921.72 |
0.43 |
5000.0 |
INVEST
|
Aditya Birla SL CRISIL IBX 50:50 Gilt Plus SDL Apr 2028 IF-Reg (G)
|
11.7025 |
0.05 |
8.4609 |
|
|
416.14 |
0.35 |
500.0 |
INVEST
|
Aditya Birla SL CRISIL IBX 50:50 Gilt Plus SDL Apr 2028 IF-Reg (IDCW)
|
11.7035 |
0.05 |
8.4611 |
|
|
416.14 |
0.35 |
500.0 |
INVEST
|
ICICI Pru Nifty SDL Dec 2028 Index Fund-Reg (IDCW-A)
|
11.7411 |
0.05 |
8.541 |
|
|
956.91 |
0.40 |
1000.0 |
INVEST
|
ICICI Pru Nifty SDL Dec 2028 Index Fund-Reg (G)
|
11.7411 |
0.05 |
8.541 |
|
|
956.91 |
0.40 |
1000.0 |
INVEST
|
Aditya Birla SL CRISIL IBX Gilt Apr 2028 IF-Reg (G)
|
11.1829 |
0.05 |
7.9733 |
|
|
28.57 |
0.79 |
500.0 |
INVEST
|
Aditya Birla SL CRISIL IBX Gilt Apr 2028 IF-Reg (IDCW)
|
11.1824 |
0.05 |
7.9674 |
|
|
28.57 |
0.79 |
500.0 |
INVEST
|
Nippon India Nifty SDL Plus G-Sec-Jun2028 Maturity 70:30 IF-Reg (G)
|
11.4972 |
0.05 |
8.3997 |
|
|
385.47 |
0.40 |
1000.0 |
INVEST
|
Nippon India Nifty SDL Plus G-Sec-Jun2028 Maturity 70:30 IF-Reg (IDCW)
|
11.4972 |
0.05 |
8.3997 |
|
|
385.47 |
0.40 |
1000.0 |
INVEST
|
Aditya Birla SL Crisil IBX Gilt June 2027 Index Fund-Reg (G)
|
10.2939 |
0.05 |
|
|
|
19.70 |
0.50 |
1000.0 |
INVEST
|
Aditya Birla SL Crisil IBX Gilt June 2027 Index Fund-Reg (IDCW)
|
10.2939 |
0.05 |
|
|
|
19.70 |
0.50 |
1000.0 |
INVEST
|
Baroda BNP Paribas NIFTY SDL Dec 2028 Index Fund-Reg (IDCW)
|
10.5480 |
0.05 |
8.3436 |
|
|
34.96 |
0.49 |
5000.0 |
INVEST
|
DSP Nifty SDL Plus G-Sec Jun 2028 30:70 Index Fund (IDCW)
|
11.6907 |
0.05 |
8.4722 |
|
|
2273.22 |
0.0 |
100.0 |
INVEST
|
DSP Nifty SDL Plus G-Sec Jun 2028 30:70 Index Fund (G)
|
11.6907 |
0.05 |
8.4722 |
|
|
2273.22 |
0.0 |
100.0 |
INVEST
|
Baroda BNP Paribas NIFTY SDL Dec 2028 Index Fund-Reg (G)
|
11.3121 |
0.05 |
8.34 |
|
|
34.96 |
0.49 |
5000.0 |
INVEST
|
Nippon India Nifty G-Sec-Sep2027 Maturity Index Fund-Reg (IDCW)
|
11.3785 |
0.05 |
8.1894 |
|
|
416.01 |
0.41 |
1000.0 |
INVEST
|
Nippon India Nifty G-Sec-Sep2027 Maturity Index Fund-Reg (G)
|
11.3785 |
0.05 |
8.1894 |
|
|
416.01 |
0.41 |
1000.0 |
INVEST
|
Invesco India Nifty G-sec Jul 2027 Index Fund-Reg (IDCW)
|
1121.3238 |
0.05 |
8.2678 |
|
|
67.43 |
0.0 |
1000.0 |
INVEST
|
Invesco India Nifty G-sec Jul 2027 Index Fund-Reg (G)
|
1121.3115 |
0.05 |
8.2676 |
|
|
67.43 |
0.0 |
1000.0 |
INVEST
|
Nippon India Nifty Midcap 150 Index Fund-Reg (G)
|
25.2989 |
0.04 |
48.1972 |
25.2206 |
|
1585.14 |
0.80 |
100.0 |
INVEST
|
Nippon India Nifty Midcap 150 Index Fund-Reg(IDCW)
|
25.2989 |
0.04 |
48.1972 |
25.2206 |
|
1585.14 |
0.80 |
100.0 |
INVEST
|
HSBC CRISIL IBX Gilt June 2027 Index Fund (IDCW)
|
11.1972 |
0.04 |
8.0978 |
|
|
202.48 |
0.45 |
5000.0 |
INVEST
|
HSBC CRISIL IBX Gilt June 2027 Index Fund (G)
|
11.1971 |
0.04 |
8.0979 |
|
|
202.48 |
0.45 |
5000.0 |
INVEST
|
Motilal Oswal Nifty Midcap 150 Index Fund (G)
|
38.8388 |
0.04 |
48.1871 |
25.2376 |
29.7254 |
1866.01 |
1.0 |
500.0 |
INVEST
|
ICICI Pru Nifty Midcap 150 Index Fund (G)
|
19.5357 |
0.04 |
47.7682 |
|
|
557.25 |
0.95 |
100.0 |
INVEST
|
ICICI Pru Nifty Midcap 150 Index Fund (IDCW)
|
19.5355 |
0.04 |
47.7678 |
|
|
557.25 |
0.95 |
100.0 |
INVEST
|
Bandhan CRISIL IBX Gilt June 2027 Index Fund (G)
|
12.1308 |
0.04 |
8.1379 |
5.2175 |
|
8296.29 |
0.43 |
1000.0 |
INVEST
|
Bandhan Nifty Midcap 150 Index Fund - Regular (G)
|
10.1868 |
0.04 |
|
|
|
0.0 |
|
1000.0 |
INVEST
|
Aditya Birla SL Nifty Midcap 150 IF (G)
|
24.6782 |
0.04 |
48.6182 |
25.3837 |
|
273.49 |
1.01 |
100.0 |
INVEST
|
HDFC NIFTY Midcap 150 Index Fund - Regular (G)
|
18.8806 |
0.04 |
47.7009 |
|
|
223.37 |
0.89 |
100.0 |
INVEST
|
Bandhan CRISIL IBX Gilt June 2027 Index Fund (IDCW)
|
10.4576 |
0.04 |
8.153 |
5.2992 |
|
8296.29 |
0.43 |
1000.0 |
INVEST
|
SBI Nifty Midcap 150 Index Fund - Regular (G)
|
19.2073 |
0.04 |
47.9898 |
|
|
626.67 |
1.01 |
5000.0 |
INVEST
|
SBI Nifty Midcap 150 Index Fund - Regular (IDCW)
|
19.2077 |
0.04 |
47.9917 |
|
|
626.67 |
1.01 |
5000.0 |
INVEST
|
HDFC Nifty G-Sec Jun 2027 Index Fund - Reg (G)
|
11.4185 |
0.04 |
8.263 |
|
|
754.54 |
0.36 |
100.0 |
INVEST
|
Aditya Birla SL Nifty Midcap 150 IF (IDCW)
|
24.6743 |
0.04 |
48.6144 |
25.3824 |
|
273.49 |
1.01 |
100.0 |
INVEST
|
Edelweiss CRISIL IBX 50:50 Gilt Plus SDL Short Duration IF-Reg (IDCW)
|
11.2948 |
0.04 |
8.0677 |
|
|
152.23 |
0.63 |
100.0 |
INVEST
|
Edelweiss CRISIL IBX 50:50 Gilt Plus SDL Short Duration IF-Reg (G)
|
11.2941 |
0.04 |
8.061 |
|
|
152.23 |
0.63 |
100.0 |
INVEST
|
Aditya Birla SL CRISIL IBX 60:40 SDL + AAA PSU - Apr 2027 Index Fund (IDCW)
|
11.4669 |
0.04 |
7.8223 |
|
|
1646.42 |
0.40 |
500.0 |
INVEST
|
Aditya Birla SL CRISIL IBX 60:40 SDL + AAA PSU - Apr 2027 Index Fund (G)
|
11.4701 |
0.04 |
7.822 |
|
|
1646.42 |
0.40 |
500.0 |
INVEST
|
Edelweiss CRISIL IBX 50:50 Gilt Plus SDL June 2027 Index Fund-Reg (IDCW)
|
11.5784 |
0.04 |
8.1235 |
|
|
94.83 |
0.45 |
100.0 |
INVEST
|
Edelweiss CRISIL IBX 50:50 Gilt Plus SDL June 2027 Index Fund-Reg (G)
|
11.5781 |
0.04 |
8.1237 |
|
|
94.83 |
0.45 |
100.0 |
INVEST
|
HDFC NIFTY SDL Plus G-Sec Jun 2027 40:60 IF-Reg (G)
|
11.2127 |
0.03 |
8.2286 |
|
|
47.54 |
0.35 |
100.0 |
INVEST
|
Aditya Birla SL CRISIL IBX Gilt-Apr 2026 IF-Reg (IDCW)
|
11.5342 |
0.03 |
7.7369 |
|
|
337.33 |
0.36 |
500.0 |
INVEST
|
Mirae Asset Nifty AAA PSU Bond Plus SDL Apr 2026 50:50 Index Fund-Reg (G)
|
11.4470 |
0.03 |
7.5068 |
|
|
89.19 |
0.0 |
5000.0 |
INVEST
|
Tata CRISIL-IBX Gilt Index-Apr 2026 Index Fund-Reg (G)
|
11.5167 |
0.03 |
7.7163 |
|
|
1110.81 |
0.0 |
5000.0 |
INVEST
|
Tata CRISIL-IBX Gilt Index-Apr 2026 Index Fund-Reg (IDCW)
|
11.5167 |
0.03 |
7.7163 |
|
|
1110.81 |
0.0 |
5000.0 |
INVEST
|
Tata CRISIL-IBX Gilt Index-Apr 2026 Index Fund-Reg (IDCW) RI
|
11.5167 |
0.03 |
7.7163 |
|
|
1110.81 |
0.0 |
5000.0 |
INVEST
|
Aditya Birla SL CRISIL IBX Gilt-Apr 2026 IF-Reg (G)
|
11.5336 |
0.03 |
7.7363 |
|
|
337.33 |
0.36 |
500.0 |
INVEST
|
Navi Nifty Midcap 150 Index Fund (G)
|
20.6528 |
0.03 |
47.4273 |
|
|
203.07 |
0.99 |
10.0 |
INVEST
|
Mirae Asset Nifty AAA PSU Bond Plus SDL Apr 2026 50:50 Index Fund-Reg (IDCW)
|
11.4484 |
0.03 |
7.5199 |
|
|
89.19 |
0.0 |
5000.0 |
INVEST
|
Nippon India Nifty AAA CPSE Bond Plus SDL-Apr2027 Maturity 60:40 IF(IDCW)
|
11.1660 |
0.03 |
7.8004 |
|
|
3556.08 |
0.32 |
1000.0 |
INVEST
|
HDFC Nifty G-Sec Dec 2026 Index Fund - Reg (G)
|
11.4772 |
0.03 |
8.0889 |
|
|
1293.21 |
0.36 |
100.0 |
INVEST
|
Nippon India Nifty AAA CPSE Bond Plus SDL-Apr2027 Maturity 60:40 IF(G)
|
11.4488 |
0.03 |
7.8001 |
|
|
3556.08 |
0.32 |
1000.0 |
INVEST
|
Bandhan Crisil IBX Gilt April 2026 Index Fund-Reg (G)
|
11.4990 |
0.03 |
7.6635 |
|
|
488.12 |
0.41 |
1000.0 |
INVEST
|
Edelweiss NIFTY PSU Bond Plus SDL Apr 2026 50:50 IF (G)
|
12.2441 |
0.03 |
7.4421 |
5.1720 |
|
9284.40 |
0.40 |
100.0 |
INVEST
|
SBI CPSE Bond Plus SDL Sep 2026 50:50 Index Fund (G)
|
11.5494 |
0.03 |
7.6777 |
|
|
10234.51 |
0.37 |
5000.0 |
INVEST
|
Bandhan Crisil IBX Gilt April 2026 Index Fund-Reg (IDCW)
|
10.5831 |
0.03 |
7.6651 |
|
|
488.12 |
0.41 |
1000.0 |
INVEST
|
Edelweiss NIFTY PSU Bond Plus SDL Apr 2026 50:50 IF (IDCW)
|
12.2452 |
0.03 |
7.4414 |
5.1738 |
|
9284.40 |
0.40 |
100.0 |
INVEST
|
Edelweiss NIFTY PSU Bond Plus SDL Apr 2027 50:50 IF (IDCW)
|
11.6678 |
0.03 |
7.9103 |
|
|
3036.07 |
0.40 |
100.0 |
INVEST
|
Aditya Birla SL Nifty SDL Sep 2025 Index Fund-Reg (IDCW)
|
11.5193 |
0.03 |
7.5585 |
|
|
76.28 |
0.35 |
500.0 |
INVEST
|
Aditya Birla SL Nifty SDL Sep 2025 Index Fund-Reg (G)
|
11.5193 |
0.03 |
7.5585 |
|
|
76.28 |
0.35 |
500.0 |
INVEST
|
SBI CPSE Bond Plus SDL Sep 2026 50:50 Index Fund (IDCW)
|
11.5496 |
0.03 |
7.6775 |
|
|
10234.51 |
0.37 |
5000.0 |
INVEST
|
Aditya Birla SL Nifty SDL Plus PSU Bond Sep 2026 60:40 Index Fund (IDCW)
|
11.6387 |
0.03 |
7.6999 |
5.1885 |
|
10801.67 |
0.36 |
500.0 |
INVEST
|
Aditya Birla SL Nifty SDL Plus PSU Bond Sep 2026 60:40 Index Fund (G)
|
11.6379 |
0.03 |
7.6995 |
5.1861 |
|
10801.67 |
0.36 |
500.0 |
INVEST
|
Edelweiss NIFTY PSU Bond Plus SDL Apr 2027 50:50 IF (G)
|
11.6672 |
0.03 |
7.9097 |
|
|
3036.07 |
0.40 |
100.0 |
INVEST
|
Tata Nifty G-Sec Dec 2026 Index Fund-Reg (IDCW) RI
|
11.2685 |
0.03 |
7.9679 |
|
|
117.90 |
0.0 |
5000.0 |
INVEST
|
Tata Nifty G-Sec Dec 2026 Index Fund-Reg (G)
|
11.2685 |
0.03 |
7.9679 |
|
|
117.90 |
0.0 |
5000.0 |
INVEST
|
Tata Nifty G-Sec Dec 2026 Index Fund-Reg (IDCW)
|
11.2685 |
0.03 |
7.9679 |
|
|
117.90 |
0.0 |
5000.0 |
INVEST
|
AXIS CRISIL IBX 50:50 Gilt Plus SDL Sep 2027 Index Fund-Reg (G)
|
11.3278 |
0.03 |
8.2767 |
|
|
33.19 |
0.40 |
5000.0 |
INVEST
|
AXIS CRISIL IBX 50:50 Gilt Plus SDL Sep 2027 Index Fund-Reg (IDCW)
|
11.3278 |
0.03 |
8.2767 |
|
|
33.19 |
0.40 |
5000.0 |
INVEST
|
Aditya Birla SL CRISIL IBX 60:40 SDL + AAA PSU - Apr 2025 Index Fund (IDCW)
|
11.4254 |
0.02 |
7.2928 |
|
|
231.09 |
0.36 |
500.0 |
INVEST
|
AXIS Crisil IBX 70:30 CPSE Plus SDL April 2025 Index Fund (IDCW)
|
11.4821 |
0.02 |
7.2342 |
|
|
543.36 |
0.30 |
5000.0 |
INVEST
|
Edelweiss CRISIL PSU Plus SDL 50:50 Oct 2025 Index Fund (G)
|
11.4633 |
0.02 |
7.3081 |
|
|
837.63 |
0.40 |
100.0 |
INVEST
|
Kotak Nifty AAA Bond Jun 2025 HTM Index Fund-Reg (G)
|
10.3601 |
0.02 |
|
|
|
22.92 |
0.30 |
100.0 |
INVEST
|
Aditya Birla SL CRISIL IBX 60:40 SDL + AAA PSU - Apr 2025 Index Fund (G)
|
11.4253 |
0.02 |
7.2919 |
|
|
231.09 |
0.36 |
500.0 |
INVEST
|
Edelweiss CRISIL PSU Plus SDL 50:50 Oct 2025 Index Fund (IDCW)
|
11.4636 |
0.02 |
7.3079 |
|
|
837.63 |
0.40 |
100.0 |
INVEST
|
AXIS Crisil IBX 70:30 CPSE Plus SDL April 2025 Index Fund (G)
|
11.4820 |
0.02 |
7.2332 |
|
|
543.36 |
0.30 |
5000.0 |
INVEST
|
UTI-Nifty SDL Plus AAA PSU Bond Apr 2026 75:25 Index Fund-Reg (G)
|
11.2326 |
0.02 |
7.6167 |
|
|
176.45 |
0.42 |
5000.0 |
INVEST
|
Kotak Nifty AAA Bond Jun 2025 HTM Index Fund-Reg (IDCW)
|
10.36 |
0.02 |
|
|
|
22.92 |
0.30 |
100.0 |
INVEST
|
Nippon India Nifty AAA PSU Bond Plus SDL-Sep2026 Maturity 50:50 IF-Reg (G)
|
11.4637 |
0.02 |
7.6212 |
|
|
444.85 |
0.39 |
1000.0 |
INVEST
|
Nippon India Nifty AAA PSU Bond Plus SDL-Sep2026 Maturity 50:50 IF-Reg (IDCW)
|
11.4637 |
0.02 |
7.6212 |
|
|
444.85 |
0.39 |
1000.0 |
INVEST
|
Mirae Asset Nifty SDL Jun 2027 Index Fund (IDCW)
|
11.5632 |
0.02 |
8.3346 |
|
|
807.46 |
0.0 |
5000.0 |
INVEST
|
UTI-CRISIL SDL Maturity June 2027 Index Fund-Reg (G)
|
11.3318 |
0.02 |
8.2043 |
|
|
81.14 |
0.41 |
5000.0 |
INVEST
|
DSP Nifty SDL Plus G-Sec Sep 2027 50:50 Index Fund (IDCW)
|
11.3592 |
0.02 |
8.4307 |
|
|
91.68 |
0.0 |
100.0 |
INVEST
|
DSP Nifty SDL Plus G-Sec Sep 2027 50:50 Index Fund (G)
|
11.3592 |
0.02 |
8.4307 |
|
|
91.68 |
0.0 |
100.0 |
INVEST
|
AXIS Crisil IBX SDL May 2027 Index Fund (G)
|
11.5450 |
0.02 |
8.3346 |
|
|
2217.22 |
0.31 |
5000.0 |
INVEST
|
AXIS Crisil IBX SDL May 2027 Index Fund (IDCW)
|
11.5450 |
0.02 |
8.3356 |
|
|
2217.22 |
0.31 |
5000.0 |
INVEST
|
Mirae Asset Nifty SDL Jun 2027 Index Fund (G)
|
11.5626 |
0.02 |
8.3351 |
|
|
807.46 |
0.0 |
5000.0 |
INVEST
|
Aditya Birla SL Nifty SDL Apr 2027 Index Fund (G)
|
11.6124 |
0.02 |
7.955 |
|
|
4185.24 |
0.50 |
500.0 |
INVEST
|
Aditya Birla SL Nifty SDL Apr 2027 Index Fund (IDCW)
|
11.6124 |
0.02 |
7.955 |
|
|
4185.24 |
0.50 |
500.0 |
INVEST
|
Kotak Nifty SDL Apr 2027 Top 12 Equal Weight Index Fund (IDCW)
|
11.5568 |
0.02 |
8.2097 |
|
|
8093.36 |
0.35 |
100.0 |
INVEST
|
Kotak Nifty SDL Apr 2027 Top 12 Equal Weight Index Fund (G)
|
11.5566 |
0.02 |
8.2099 |
|
|
8093.36 |
0.35 |
100.0 |
INVEST
|
Aditya Birla SL Crisil IBX 60:40 SDL + AAA PSU Apr 2026 IF-Reg (G)
|
11.3086 |
0.02 |
7.4237 |
|
|
51.36 |
0.45 |
500.0 |
INVEST
|
Aditya Birla SL Crisil IBX 60:40 SDL + AAA PSU Apr 2026 IF-Reg (IDCW)
|
11.3096 |
0.02 |
7.424 |
|
|
51.36 |
0.45 |
500.0 |
INVEST
|
HDFC Nifty SDL Oct 2026 Index Fund - Reg (G)
|
11.3007 |
0.02 |
7.9815 |
|
|
191.01 |
0.36 |
100.0 |
INVEST
|
Aditya Birla SL Nifty SDL Sep 2027 Index Fund-Reg (G)
|
11.3215 |
0.02 |
8.4009 |
|
|
39.63 |
0.50 |
500.0 |
INVEST
|
Bandhan CRISIL IBX 90:10 SDL Plus Gilt-Nov 2026 Index Fund-Reg (IDCW)
|
10.4752 |
0.01 |
7.9393 |
|
|
115.61 |
0.41 |
1000.0 |
INVEST
|
Aditya Birla SL Nifty SDL Sep 2027 Index Fund-Reg (IDCW)
|
11.3214 |
0.01 |
8.4 |
|
|
39.63 |
0.50 |
500.0 |
INVEST
|
Bandhan CRISIL IBX 90:10 SDL Plus Gilt-Nov 2026 Index Fund-Reg (G)
|
11.4245 |
0.01 |
7.9443 |
|
|
115.61 |
0.41 |
1000.0 |
INVEST
|
Kotak Nifty SDL Jul 2026 Index Fund-Reg (G)
|
11.3311 |
0.01 |
7.8372 |
|
|
119.34 |
0.41 |
100.0 |
INVEST
|
Baroda BNP Paribas NIFTY SDL Dec 2026 Index Fund-Reg (G)
|
11.2743 |
0.01 |
7.9335 |
|
|
115.84 |
0.49 |
5000.0 |
INVEST
|
Baroda BNP Paribas NIFTY SDL Dec 2026 Index Fund-Reg (IDCW)
|
11.2744 |
0.01 |
7.9334 |
|
|
115.84 |
0.49 |
5000.0 |
INVEST
|
Kotak Nifty SDL Jul 2026 Index Fund-Reg (IDCW)
|
11.3312 |
0.01 |
7.8371 |
|
|
119.34 |
0.41 |
100.0 |
INVEST
|
ICICI Pru Nifty PSU Bond Plus SDL Sep 2027 40:60 IF (IDCW-A)
|
11.6435 |
0.01 |
8.1768 |
|
|
8793.86 |
0.40 |
1000.0 |
INVEST
|
AXIS Nifty SDL September 2026 Debt Index Fund-Reg (IDCW)
|
11.4321 |
0.01 |
8.0192 |
|
|
80.22 |
0.31 |
5000.0 |
INVEST
|
AXIS Nifty SDL September 2026 Debt Index Fund-Reg (G)
|
11.4321 |
0.01 |
8.0192 |
|
|
80.22 |
0.31 |
5000.0 |
INVEST
|
ICICI Pru Nifty PSU Bond Plus SDL Sep 2027 40:60 IF (G)
|
11.6436 |
0.01 |
8.1757 |
|
|
8793.86 |
0.40 |
1000.0 |
INVEST
|
ICICI Pru Nifty SDL Sep 2026 Index Fund-Reg (IDCW-A)
|
11.3390 |
0.01 |
7.9011 |
|
|
264.79 |
0.41 |
1000.0 |
INVEST
|
ICICI Pru Nifty SDL Sep 2026 Index Fund-Reg (G)
|
11.3391 |
0.01 |
7.902 |
|
|
264.79 |
0.41 |
1000.0 |
INVEST
|
Bandhan CRISIL IBX 90:10 SDL Plus Gilt-Sep 2027 Index Fund-Reg (IDCW)
|
10.5085 |
0.0 |
8.4343 |
|
|
167.26 |
0.41 |
1000.0 |
INVEST
|
Bandhan CRISIL IBX 90:10 SDL Plus Gilt-Sep 2027 Index Fund-Reg (G)
|
11.4620 |
0.0 |
8.4287 |
|
|
167.26 |
0.41 |
1000.0 |
INVEST
|
ICICI Pru Nifty Pharma Index Fund-Reg (G)
|
17.7229 |
0.0 |
53.7952 |
|
|
72.14 |
0.93 |
1000.0 |
INVEST
|
ICICI Pru Nifty Pharma Index Fund-Reg (IDCW)
|
17.7230 |
0.0 |
53.7961 |
|
|
72.14 |
0.93 |
1000.0 |
INVEST
|
Tata Nifty SDL Plus AAA PSU Bond Dec 2027 60:40 Index Fund (IDCW) RI
|
11.6390 |
0.0 |
8.2003 |
|
|
866.54 |
0.0 |
5000.0 |
INVEST
|
Tata Nifty SDL Plus AAA PSU Bond Dec 2027 60:40 Index Fund (IDCW)
|
11.6390 |
0.0 |
8.2003 |
|
|
866.54 |
0.0 |
5000.0 |
INVEST
|
Tata Nifty SDL Plus AAA PSU Bond Dec 2027 60:40 Index Fund (G)
|
11.6390 |
0.0 |
8.2003 |
|
|
866.54 |
0.0 |
5000.0 |
INVEST
|
ICICI Pru Nifty SDL Sep 2027 Index Fund (IDCW-A)
|
11.5791 |
0.0 |
8.4846 |
|
|
1780.75 |
0.37 |
1000.0 |
INVEST
|
ICICI Pru Nifty SDL Sep 2027 Index Fund (G)
|
11.5791 |
0.0 |
8.4846 |
|
|
1780.75 |
0.37 |
1000.0 |
INVEST
|
Kotak Nifty 50 Index Fund (IDCW) RI
|
15.99 |
0.0 |
|
|
|
751.07 |
0.45 |
100.0 |
INVEST
|
SBI CRISIL IBX SDL Index-September 2027 Fund-Reg (G)
|
11.5854 |
0.0 |
8.4582 |
|
|
1096.0 |
0.40 |
5000.0 |
INVEST
|
AXIS CRISIL-IBX AAA NBFC Index - Jun 2027 Fund-Reg (IDCW)
|
10.0075 |
0.0 |
|
|
|
0.0 |
|
5000.0 |
INVEST
|
AXIS CRISIL-IBX AAA NBFC Index - Jun 2027 Fund-Reg (G)
|
10.0075 |
0.0 |
|
|
|
0.0 |
|
5000.0 |
INVEST
|
SBI CRISIL IBX SDL Index-September 2027 Fund-Reg (IDCW)
|
11.5856 |
0.0 |
8.4591 |
|
|
1096.0 |
0.40 |
5000.0 |
INVEST
|
Nippon India Nifty 500 Equal Weight Index Fund-Reg (IDCW)
|
10.1105 |
-0.05 |
|
|
|
0.0 |
|
1000.0 |
INVEST
|
Nippon India Nifty 500 Equal Weight Index Fund-Reg (G)
|
10.1105 |
-0.05 |
|
|
|
0.0 |
|
1000.0 |
INVEST
|
Tata Nifty India Tourism Index Fund - Reg (IDCW) RI
|
10.4943 |
-0.09 |
|
|
|
281.96 |
0.0 |
5000.0 |
INVEST
|
Tata Nifty India Tourism Index Fund - Reg (IDCW)
|
10.4943 |
-0.09 |
|
|
|
281.96 |
0.0 |
5000.0 |
INVEST
|
Tata Nifty India Tourism Index Fund - Reg (G)
|
10.4943 |
-0.09 |
|
|
|
281.96 |
0.0 |
5000.0 |
INVEST
|
Bandhan BSE Healthcare Index Fund - Regular (G)
|
10.1483 |
-0.09 |
|
|
|
0.0 |
|
1000.0 |
INVEST
|
DSP Nifty Smallcap250 Quality 50 Index Fund-Reg (G)
|
13.3294 |
-0.19 |
|
|
|
152.02 |
0.0 |
100.0 |
INVEST
|
DSP Nifty Smallcap250 Quality 50 Index Fund-Reg (IDCW)
|
13.3294 |
-0.19 |
|
|
|
152.02 |
0.0 |
100.0 |
INVEST
|
Tata Nifty Midcap 150 Momentum 50 Index Fund-Reg (IDCW) RI
|
19.6944 |
-0.29 |
59.4275 |
|
|
574.64 |
0.0 |
5000.0 |
INVEST
|
Tata Nifty Midcap 150 Momentum 50 Index Fund-Reg (G)
|
19.6944 |
-0.29 |
59.4275 |
|
|
574.64 |
0.0 |
5000.0 |
INVEST
|
Tata Nifty Midcap 150 Momentum 50 Index Fund-Reg (IDCW)
|
19.6944 |
-0.29 |
59.4275 |
|
|
574.64 |
0.0 |
5000.0 |
INVEST
|
Edelweiss Nifty Midcap150 Momentum 50 Index Fund-Reg (IDCW)
|
19.7372 |
-0.29 |
60.9282 |
|
|
636.65 |
1.10 |
100.0 |
INVEST
|
Edelweiss Nifty Midcap150 Momentum 50 Index Fund-Reg (G)
|
19.7370 |
-0.29 |
60.9253 |
|
|
636.65 |
1.10 |
100.0 |
INVEST
|
Tata Nifty MidSmall Healthcare Index Fund-Reg (G)
|
12.4939 |
-0.34 |
|
|
|
89.86 |
0.0 |
5000.0 |
INVEST
|
Tata Nifty MidSmall Healthcare Index Fund-Reg (IDCW)
|
12.4939 |
-0.34 |
|
|
|
89.86 |
0.0 |
5000.0 |
INVEST
|
Tata Nifty MidSmall Healthcare Index Fund-Reg (IDCW) RI
|
12.4939 |
-0.34 |
|
|
|
89.86 |
0.0 |
5000.0 |
INVEST
|
Aditya Birla SL Nifty India Defence Index Fund-Reg (IDCW)
|
9.5922 |
-0.35 |
|
|
|
328.34 |
|
500.0 |
INVEST
|
Aditya Birla SL Nifty India Defence Index Fund-Reg (G)
|
9.5921 |
-0.35 |
|
|
|
328.34 |
|
500.0 |
INVEST
|
Motilal Oswal Nifty India Defence Index Fund-Reg (G)
|
8.7417 |
-0.35 |
|
|
|
2257.49 |
1.08 |
500.0 |
INVEST
|
Motilal Oswal Nifty Microcap 250 Index Fund-Reg (G)
|
18.9120 |
-0.39 |
58.6085 |
|
|
1486.57 |
1.08 |
500.0 |
INVEST
|
Nippon India Nifty Smallcap 250 Index Fund (IDCW)
|
35.7062 |
-0.44 |
51.1105 |
24.7030 |
|
1789.70 |
0.96 |
100.0 |
INVEST
|
Nippon India Nifty Smallcap 250 Index Fund (G)
|
35.7062 |
-0.44 |
51.1105 |
24.7030 |
|
1789.70 |
0.96 |
100.0 |
INVEST
|
Edelweiss Nifty Smallcap 250 Index Fund-Reg (G)
|
18.9017 |
-0.45 |
51.6929 |
|
|
79.55 |
0.84 |
100.0 |
INVEST
|
Edelweiss Nifty Smallcap 250 Index Fund-Reg (IDCW)
|
18.9015 |
-0.45 |
51.6913 |
|
|
79.55 |
0.84 |
100.0 |
INVEST
|
Groww Nifty Smallcap 250 Index Fund - Reg (G)
|
12.2531 |
-0.45 |
|
|
|
81.17 |
1.0 |
500.0 |
INVEST
|
HDFC NIFTY Smallcap 250 Index Fund - Regular (G)
|
19.8926 |
-0.45 |
51.0666 |
|
|
301.01 |
0.88 |
100.0 |
INVEST
|
Motilal Oswal Nifty Smallcap 250 Index Fund (G)
|
39.7265 |
-0.45 |
51.3512 |
24.8186 |
30.3674 |
822.30 |
1.04 |
500.0 |
INVEST
|
ICICI Pru Nifty Smallcap 250 Index Fund (G)
|
18.5807 |
-0.45 |
51.3148 |
|
|
408.0 |
0.89 |
100.0 |
INVEST
|
ICICI Pru Nifty Smallcap 250 Index Fund (IDCW)
|
18.5815 |
-0.45 |
51.3151 |
|
|
408.0 |
0.89 |
100.0 |
INVEST
|
SBI Nifty Smallcap 250 Index Fund - Regular (IDCW)
|
19.8694 |
-0.45 |
51.2246 |
|
|
1087.34 |
1.01 |
5000.0 |
INVEST
|
Groww Nifty Smallcap 250 Index Fund - Reg (IDCW)
|
12.2381 |
-0.45 |
|
|
|
81.17 |
1.0 |
500.0 |
INVEST
|
SBI Nifty Smallcap 250 Index Fund - Regular (G)
|
19.8691 |
-0.45 |
51.2235 |
|
|
1087.34 |
1.01 |
5000.0 |
INVEST
|
Bandhan Nifty Smallcap 250 Index Fund - Reg (G)
|
13.3088 |
-0.45 |
|
|
|
39.41 |
0.88 |
1000.0 |
INVEST
|
Bandhan Nifty Smallcap 250 Index Fund - Reg (IDCW)
|
13.3093 |
-0.45 |
|
|
|
39.41 |
0.88 |
1000.0 |
INVEST
|
AXIS Nifty Smallcap 50 Index Fund (IDCW)
|
19.3207 |
-0.48 |
57.5708 |
|
|
421.61 |
1.03 |
100.0 |
INVEST
|
AXIS Nifty Smallcap 50 Index Fund (G)
|
19.3207 |
-0.48 |
57.5708 |
|
|
421.61 |
1.03 |
100.0 |
INVEST
|
Aditya Birla SL Nifty Smallcap 50 IF (IDCW)
|
22.0945 |
-0.48 |
57.7638 |
18.9961 |
|
258.53 |
1.01 |
100.0 |
INVEST
|
Aditya Birla SL Nifty Smallcap 50 IF (G)
|
22.0924 |
-0.48 |
57.7476 |
18.9921 |
|
258.53 |
1.01 |
100.0 |
INVEST
|
Kotak Nifty Smallcap 50 Index Fund - Reg (G)
|
21.3830 |
-0.48 |
57.948 |
|
|
91.58 |
0.89 |
100.0 |
INVEST
|
Kotak Nifty Smallcap 50 Index Fund - Reg (IDCW)
|
21.3820 |
-0.49 |
57.9406 |
|
|
91.58 |
0.89 |
100.0 |
INVEST
|
Bandhan Nifty Alpha 50 Index Fund - Regular (IDCW)
|
16.0062 |
-0.70 |
|
|
|
232.74 |
1.02 |
1000.0 |
INVEST
|
Bandhan Nifty Alpha 50 Index Fund - Regular (G)
|
16.0063 |
-0.70 |
|
|
|
232.74 |
1.02 |
1000.0 |
INVEST
|
Bandhan Nifty Alpha 50 Index Fund - Regular (G)
|
16.0063 |
-0.70 |
|
|
|
232.74 |
1.02 |
1000.0 |
INVEST
|