ICICI Pru NASDAQ 100 Index Fund (IDCW)
|
14.2538 |
0.27 |
35.0876 |
|
|
1648.28 |
0.96 |
1000.0 |
INVEST
|
ICICI Pru NASDAQ 100 Index Fund (G)
|
14.2540 |
0.27 |
35.0879 |
|
|
1648.28 |
0.96 |
1000.0 |
INVEST
|
Kotak Nifty SDL Apr 2032 Top 12 Equal Weight Index Fund (IDCW)
|
11.9594 |
0.24 |
9.684 |
|
|
2863.61 |
0.36 |
100.0 |
INVEST
|
Kotak Nifty SDL Apr 2032 Top 12 Equal Weight Index Fund (G)
|
11.9558 |
0.24 |
9.6842 |
|
|
2863.61 |
0.36 |
100.0 |
INVEST
|
Bandhan CRISIL IBX 90:10 SDL Plus Gilt-Apr 2032 Index Fund-Reg (IDCW)
|
10.4092 |
0.18 |
10.7213 |
|
|
370.59 |
0.35 |
1000.0 |
INVEST
|
Bandhan CRISIL IBX 90:10 SDL Plus Gilt-Apr 2032 Index Fund-Reg (G)
|
11.7037 |
0.18 |
9.83 |
|
|
370.59 |
0.35 |
1000.0 |
INVEST
|
Aditya Birla SL CRISIL IBX SDL Jun 2032 Index Fund-Reg (IDCW)
|
11.5420 |
0.17 |
9.5638 |
|
|
142.51 |
0.57 |
500.0 |
INVEST
|
Aditya Birla SL CRISIL IBX SDL Jun 2032 Index Fund-Reg (G)
|
11.5418 |
0.17 |
9.563 |
|
|
142.51 |
0.57 |
500.0 |
INVEST
|
Bandhan CRISIL IBX 90:10 SDL Plus Gilt-Nov 2026 Index Fund-Reg (IDCW)
|
10.1476 |
0.07 |
9.0457 |
|
|
115.61 |
0.41 |
1000.0 |
INVEST
|
Baroda BNP Paribas NIFTY SDL Dec 2026 Index Fund-Reg (IDCW)
|
11.3045 |
0.07 |
8.2672 |
|
|
115.84 |
0.49 |
5000.0 |
INVEST
|
Baroda BNP Paribas NIFTY SDL Dec 2026 Index Fund-Reg (G)
|
11.3044 |
0.07 |
8.2662 |
|
|
115.84 |
0.49 |
5000.0 |
INVEST
|
Edelweiss NIFTY PSU Bond Plus SDL Apr 2026 50:50 IF (IDCW)
|
12.2708 |
0.07 |
7.5924 |
5.1975 |
|
9284.40 |
0.40 |
100.0 |
INVEST
|
Bandhan CRISIL IBX 90:10 SDL Plus Gilt-Nov 2026 Index Fund-Reg (G)
|
11.4531 |
0.07 |
8.2462 |
|
|
115.61 |
0.41 |
1000.0 |
INVEST
|
Edelweiss NIFTY PSU Bond Plus SDL Apr 2026 50:50 IF (G)
|
12.2696 |
0.07 |
7.5922 |
5.1954 |
|
9284.40 |
0.40 |
100.0 |
INVEST
|
ICICI Pru Nifty SDL Sep 2026 Index Fund-Reg (IDCW-A)
|
11.3673 |
0.07 |
8.191 |
|
|
264.79 |
0.41 |
1000.0 |
INVEST
|
ICICI Pru Nifty SDL Sep 2026 Index Fund-Reg (G)
|
11.3674 |
0.07 |
8.1909 |
|
|
264.79 |
0.41 |
1000.0 |
INVEST
|
HDFC Nifty SDL Oct 2026 Index Fund - Reg (G)
|
11.3291 |
0.07 |
8.2819 |
|
|
191.01 |
0.36 |
100.0 |
INVEST
|
HDFC Nifty G-Sec Dec 2026 Index Fund - Reg (G)
|
11.4993 |
0.07 |
8.3439 |
|
|
1293.21 |
0.36 |
100.0 |
INVEST
|
UTI-Nifty SDL Plus AAA PSU Bond Apr 2026 75:25 Index Fund-Reg (G)
|
11.2575 |
0.07 |
7.8222 |
|
|
176.45 |
0.42 |
5000.0 |
INVEST
|
AXIS Nifty SDL September 2026 Debt Index Fund-Reg (IDCW)
|
11.4608 |
0.07 |
8.3057 |
|
|
80.22 |
0.31 |
5000.0 |
INVEST
|
Aditya Birla SL Crisil IBX 60:40 SDL + AAA PSU Apr 2026 IF-Reg (IDCW)
|
11.3335 |
0.07 |
7.5907 |
|
|
51.36 |
0.45 |
500.0 |
INVEST
|
Aditya Birla SL Crisil IBX 60:40 SDL + AAA PSU Apr 2026 IF-Reg (G)
|
11.3325 |
0.07 |
7.5904 |
|
|
51.36 |
0.45 |
500.0 |
INVEST
|
Kotak Nifty SDL Jul 2026 Index Fund-Reg (IDCW)
|
11.3584 |
0.07 |
8.1186 |
|
|
119.34 |
0.41 |
100.0 |
INVEST
|
AXIS Nifty SDL September 2026 Debt Index Fund-Reg (G)
|
11.4608 |
0.07 |
8.3057 |
|
|
80.22 |
0.31 |
5000.0 |
INVEST
|
Kotak Nifty SDL Jul 2026 Index Fund-Reg (G)
|
11.3582 |
0.07 |
8.1177 |
|
|
119.34 |
0.41 |
100.0 |
INVEST
|
Mirae Asset Nifty AAA PSU Bond Plus SDL Apr 2026 50:50 Index Fund-Reg (IDCW)
|
11.4727 |
0.07 |
7.6632 |
|
|
89.19 |
0.0 |
5000.0 |
INVEST
|
Mirae Asset Nifty AAA PSU Bond Plus SDL Apr 2026 50:50 Index Fund-Reg (G)
|
11.4711 |
0.07 |
7.6492 |
|
|
89.19 |
0.0 |
5000.0 |
INVEST
|
Nippon India Nifty AAA PSU Bond Plus SDL-Sep2026 Maturity 50:50 IF-Reg (IDCW)
|
11.4872 |
0.07 |
7.7902 |
|
|
444.85 |
0.39 |
1000.0 |
INVEST
|
Nippon India Nifty AAA PSU Bond Plus SDL-Sep2026 Maturity 50:50 IF-Reg (G)
|
11.4872 |
0.07 |
7.7902 |
|
|
444.85 |
0.39 |
1000.0 |
INVEST
|
Aditya Birla SL CRISIL IBX Gilt-Apr 2026 IF-Reg (G)
|
11.5553 |
0.06 |
7.937 |
|
|
337.33 |
0.36 |
500.0 |
INVEST
|
Aditya Birla SL CRISIL IBX Gilt-Apr 2026 IF-Reg (IDCW)
|
11.5558 |
0.06 |
7.9366 |
|
|
337.33 |
0.36 |
500.0 |
INVEST
|
Tata CRISIL-IBX Gilt Index-Apr 2026 Index Fund-Reg (G)
|
11.5382 |
0.06 |
7.8962 |
|
|
1110.81 |
0.0 |
5000.0 |
INVEST
|
Tata CRISIL-IBX Gilt Index-Apr 2026 Index Fund-Reg (IDCW)
|
11.5382 |
0.06 |
7.8962 |
|
|
1110.81 |
0.0 |
5000.0 |
INVEST
|
Tata CRISIL-IBX Gilt Index-Apr 2026 Index Fund-Reg (IDCW) RI
|
11.5382 |
0.06 |
7.8962 |
|
|
1110.81 |
0.0 |
5000.0 |
INVEST
|
Bandhan Crisil IBX Gilt April 2026 Index Fund-Reg (IDCW)
|
10.2649 |
0.06 |
7.8182 |
|
|
488.12 |
0.41 |
1000.0 |
INVEST
|
Bandhan Crisil IBX Gilt April 2026 Index Fund-Reg (G)
|
11.5186 |
0.06 |
7.8157 |
|
|
488.12 |
0.41 |
1000.0 |
INVEST
|
Aditya Birla SL Nifty SDL Apr 2027 Index Fund (G)
|
11.6393 |
0.06 |
8.2675 |
|
|
4185.24 |
0.50 |
500.0 |
INVEST
|
Aditya Birla SL Nifty SDL Apr 2027 Index Fund (IDCW)
|
11.6393 |
0.06 |
8.2675 |
|
|
4185.24 |
0.50 |
500.0 |
INVEST
|
Aditya Birla SL Nifty SDL Plus PSU Bond Sep 2026 60:40 Index Fund (IDCW)
|
11.6624 |
0.06 |
7.9043 |
5.2241 |
|
10801.67 |
0.36 |
500.0 |
INVEST
|
Aditya Birla SL Nifty SDL Plus PSU Bond Sep 2026 60:40 Index Fund (G)
|
11.6617 |
0.06 |
7.9048 |
5.2220 |
|
10801.67 |
0.36 |
500.0 |
INVEST
|
SBI CPSE Bond Plus SDL Sep 2026 50:50 Index Fund (IDCW)
|
11.5729 |
0.06 |
7.8646 |
|
|
10234.51 |
0.37 |
5000.0 |
INVEST
|
Tata Nifty G-Sec Dec 2026 Index Fund-Reg (IDCW) RI
|
11.2886 |
0.06 |
8.1968 |
|
|
117.90 |
0.0 |
5000.0 |
INVEST
|
Tata Nifty G-Sec Dec 2026 Index Fund-Reg (G)
|
11.2886 |
0.06 |
8.1968 |
|
|
117.90 |
0.0 |
5000.0 |
INVEST
|
Tata Nifty G-Sec Dec 2026 Index Fund-Reg (IDCW)
|
11.2886 |
0.06 |
8.1968 |
|
|
117.90 |
0.0 |
5000.0 |
INVEST
|
Aditya Birla SL Nifty SDL Sep 2025 Index Fund-Reg (IDCW)
|
11.54 |
0.06 |
7.6292 |
|
|
76.28 |
0.35 |
500.0 |
INVEST
|
Aditya Birla SL Nifty SDL Sep 2025 Index Fund-Reg (G)
|
11.54 |
0.06 |
7.6292 |
|
|
76.28 |
0.35 |
500.0 |
INVEST
|
SBI CPSE Bond Plus SDL Sep 2026 50:50 Index Fund (G)
|
11.5726 |
0.06 |
7.8638 |
|
|
10234.51 |
0.37 |
5000.0 |
INVEST
|
Edelweiss CRISIL PSU Plus SDL 50:50 Oct 2025 Index Fund (IDCW)
|
11.4872 |
0.05 |
7.4424 |
|
|
837.63 |
0.40 |
100.0 |
INVEST
|
Edelweiss CRISIL PSU Plus SDL 50:50 Oct 2025 Index Fund (G)
|
11.4868 |
0.05 |
7.4416 |
|
|
837.63 |
0.40 |
100.0 |
INVEST
|
Nippon India Nifty SDL Plus G-Sec-Jun2029 Maturity 70:30 IF-Reg (G)
|
11.4199 |
0.05 |
9.2165 |
|
|
284.57 |
0.39 |
1000.0 |
INVEST
|
Nippon India Nifty SDL Plus G-Sec-Jun2029 Maturity 70:30 IF-Reg (IDCW)
|
11.4199 |
0.05 |
9.2165 |
|
|
284.57 |
0.39 |
1000.0 |
INVEST
|
UTI-CRISIL SDL Maturity April 2033 Index Fund-Reg (G)
|
11.6303 |
0.05 |
9.8255 |
|
|
324.19 |
0.42 |
5000.0 |
INVEST
|
Nippon India Nifty AAA CPSE Bond Plus SDL-Apr2027 Maturity 60:40 IF(G)
|
11.4708 |
0.05 |
7.9696 |
|
|
3556.08 |
0.32 |
1000.0 |
INVEST
|
Nippon India Nifty AAA CPSE Bond Plus SDL-Apr2027 Maturity 60:40 IF(IDCW)
|
11.1873 |
0.05 |
7.9692 |
|
|
3556.08 |
0.32 |
1000.0 |
INVEST
|
Edelweiss NIFTY PSU Bond Plus SDL Apr 2027 50:50 IF (G)
|
11.69 |
0.05 |
8.1206 |
|
|
3036.07 |
0.40 |
100.0 |
INVEST
|
Edelweiss NIFTY PSU Bond Plus SDL Apr 2027 50:50 IF (IDCW)
|
11.6906 |
0.05 |
8.1202 |
|
|
3036.07 |
0.40 |
100.0 |
INVEST
|
Kotak Nifty AAA Bond Jun 2025 HTM Index Fund-Reg (IDCW)
|
10.3815 |
0.05 |
|
|
|
22.92 |
0.30 |
100.0 |
INVEST
|
Kotak Nifty AAA Bond Jun 2025 HTM Index Fund-Reg (G)
|
10.3815 |
0.04 |
|
|
|
22.92 |
0.30 |
100.0 |
INVEST
|
Aditya Birla SL CRISIL IBX 60:40 SDL + AAA PSU - Apr 2027 Index Fund (G)
|
11.4907 |
0.04 |
8.043 |
|
|
1646.42 |
0.40 |
500.0 |
INVEST
|
Aditya Birla SL CRISIL IBX 60:40 SDL + AAA PSU - Apr 2027 Index Fund (IDCW)
|
11.4875 |
0.04 |
8.0434 |
|
|
1646.42 |
0.40 |
500.0 |
INVEST
|
AXIS Crisil IBX 70:30 CPSE Plus SDL April 2025 Index Fund (G)
|
11.5035 |
0.04 |
7.3348 |
|
|
543.36 |
0.30 |
5000.0 |
INVEST
|
AXIS Crisil IBX 70:30 CPSE Plus SDL April 2025 Index Fund (IDCW)
|
11.5036 |
0.04 |
7.3357 |
|
|
543.36 |
0.30 |
5000.0 |
INVEST
|
Kotak Nifty SDL Jul 2033 Index Fund-Reg (IDCW)
|
11.5769 |
0.04 |
9.7378 |
|
|
208.04 |
0.45 |
100.0 |
INVEST
|
Kotak Nifty SDL Jul 2033 Index Fund-Reg (G)
|
11.5769 |
0.04 |
9.7378 |
|
|
208.04 |
0.45 |
100.0 |
INVEST
|
Kotak Nifty SDL Apr 2027 Top 12 Equal Weight Index Fund (G)
|
11.5799 |
0.04 |
8.5175 |
|
|
8093.36 |
0.35 |
100.0 |
INVEST
|
Kotak Nifty SDL Apr 2027 Top 12 Equal Weight Index Fund (IDCW)
|
11.5801 |
0.04 |
8.5173 |
|
|
8093.36 |
0.35 |
100.0 |
INVEST
|
AXIS Crisil IBX SDL May 2027 Index Fund (IDCW)
|
11.5680 |
0.04 |
8.6473 |
|
|
2217.22 |
0.31 |
5000.0 |
INVEST
|
ICICI Pru Nifty PSU Bond Plus SDL Sep 2027 40:60 IF (G)
|
11.6656 |
0.04 |
8.2976 |
5.2810 |
|
8793.86 |
0.40 |
1000.0 |
INVEST
|
AXIS Crisil IBX SDL May 2027 Index Fund (G)
|
11.5680 |
0.04 |
8.6473 |
|
|
2217.22 |
0.31 |
5000.0 |
INVEST
|
Mirae Asset Nifty SDL Jun 2027 Index Fund (G)
|
11.5849 |
0.04 |
8.6356 |
|
|
807.46 |
0.0 |
5000.0 |
INVEST
|
Mirae Asset Nifty SDL Jun 2027 Index Fund (IDCW)
|
11.5855 |
0.04 |
8.6361 |
|
|
807.46 |
0.0 |
5000.0 |
INVEST
|
ICICI Pru Nifty PSU Bond Plus SDL Sep 2027 40:60 IF (IDCW-A)
|
11.6654 |
0.04 |
8.2977 |
5.2804 |
|
8793.86 |
0.40 |
1000.0 |
INVEST
|
UTI-CRISIL SDL Maturity June 2027 Index Fund-Reg (G)
|
11.3537 |
0.03 |
8.5035 |
|
|
81.14 |
0.41 |
5000.0 |
INVEST
|
Aditya Birla SL CRISIL IBX 60:40 SDL + AAA PSU - Apr 2025 Index Fund (IDCW)
|
11.4440 |
0.03 |
7.3435 |
|
|
231.09 |
0.36 |
500.0 |
INVEST
|
Aditya Birla SL CRISIL IBX 60:40 SDL + AAA PSU - Apr 2025 Index Fund (G)
|
11.4440 |
0.03 |
7.3445 |
|
|
231.09 |
0.36 |
500.0 |
INVEST
|
Tata Nifty SDL Plus AAA PSU Bond Dec 2027 60:40 Index Fund (IDCW)
|
11.66 |
0.03 |
8.3029 |
|
|
866.54 |
0.0 |
5000.0 |
INVEST
|
Tata Nifty SDL Plus AAA PSU Bond Dec 2027 60:40 Index Fund (IDCW) RI
|
11.66 |
0.03 |
8.3029 |
|
|
866.54 |
0.0 |
5000.0 |
INVEST
|
Tata Nifty SDL Plus AAA PSU Bond Dec 2027 60:40 Index Fund (G)
|
11.66 |
0.03 |
8.3029 |
|
|
866.54 |
0.0 |
5000.0 |
INVEST
|
Motilal Oswal S&P 500 Index Fund (G)
|
21.4328 |
0.03 |
33.947 |
14.3626 |
|
3474.87 |
1.13 |
500.0 |
INVEST
|
ICICI Pru Nifty SDL Sep 2027 Index Fund (G)
|
11.6012 |
0.03 |
8.658 |
|
|
1780.75 |
0.37 |
1000.0 |
INVEST
|
ICICI Pru Nifty SDL Sep 2027 Index Fund (IDCW-A)
|
11.6012 |
0.03 |
8.658 |
|
|
1780.75 |
0.37 |
1000.0 |
INVEST
|
ICICI Pru Nifty SDL Dec 2028 Index Fund-Reg (IDCW-A)
|
11.7682 |
0.02 |
9.1052 |
|
|
956.91 |
0.40 |
1000.0 |
INVEST
|
ICICI Pru Nifty SDL Dec 2028 Index Fund-Reg (G)
|
11.7682 |
0.02 |
9.1052 |
|
|
956.91 |
0.40 |
1000.0 |
INVEST
|
Nippon India Nifty SDL Plus G-Sec-Jun2028 Maturity 70:30 IF-Reg (G)
|
11.5186 |
0.01 |
8.819 |
|
|
385.47 |
0.40 |
1000.0 |
INVEST
|
Nippon India Nifty SDL Plus G-Sec-Jun2028 Maturity 70:30 IF-Reg (IDCW)
|
11.5186 |
0.01 |
8.819 |
|
|
385.47 |
0.40 |
1000.0 |
INVEST
|
SBI CRISIL IBX SDL Index-September 2027 Fund-Reg (G)
|
11.6071 |
0.01 |
8.6055 |
|
|
1096.0 |
0.40 |
5000.0 |
INVEST
|
SBI CRISIL IBX SDL Index-September 2027 Fund-Reg (IDCW)
|
11.6073 |
0.01 |
8.6053 |
|
|
1096.0 |
0.40 |
5000.0 |
INVEST
|
Mirae Asset Nifty SDL June 2028 Index Fund-Reg (IDCW)
|
11.2293 |
0.01 |
8.7215 |
|
|
78.60 |
0.0 |
5000.0 |
INVEST
|
Mirae Asset Nifty SDL June 2028 Index Fund-Reg (G)
|
11.2291 |
0.01 |
8.7206 |
|
|
78.60 |
0.0 |
5000.0 |
INVEST
|
UTI-Nifty SDL Plus AAA PSU Bond Apr 2028 75:25 Index Fund-Reg (G)
|
11.3463 |
0.01 |
8.6602 |
|
|
41.42 |
0.42 |
5000.0 |
INVEST
|
Baroda BNP Paribas NIFTY SDL Dec 2028 Index Fund-Reg (G)
|
11.3354 |
0.01 |
8.877 |
|
|
34.96 |
0.49 |
5000.0 |
INVEST
|
Baroda BNP Paribas NIFTY SDL Dec 2028 Index Fund-Reg (IDCW)
|
10.5697 |
0.01 |
8.8796 |
|
|
34.96 |
0.49 |
5000.0 |
INVEST
|
Aditya Birla SL Nifty SDL Sep 2027 Index Fund-Reg (IDCW)
|
11.3390 |
0.01 |
8.5841 |
|
|
39.63 |
0.50 |
500.0 |
INVEST
|
Aditya Birla SL Nifty SDL Sep 2027 Index Fund-Reg (G)
|
11.3390 |
0.01 |
8.583 |
|
|
39.63 |
0.50 |
500.0 |
INVEST
|
Kotak Nifty SDL Plus AAA PSU Bond Jul 2028 60:40 Index Fund-Reg (IDCW)
|
11.6175 |
0.01 |
8.5342 |
|
|
575.76 |
0.40 |
100.0 |
INVEST
|
Kotak Nifty SDL Plus AAA PSU Bond Jul 2028 60:40 Index Fund-Reg (G)
|
11.6212 |
0.01 |
8.5343 |
|
|
575.76 |
0.40 |
100.0 |
INVEST
|
Bandhan CRISIL IBX 90:10 SDL Plus Gilt-Sep 2027 Index Fund-Reg (G)
|
11.4818 |
0.01 |
8.5719 |
|
|
167.26 |
0.41 |
1000.0 |
INVEST
|
Bandhan CRISIL IBX 90:10 SDL Plus Gilt-Sep 2027 Index Fund-Reg (IDCW)
|
10.1807 |
0.01 |
8.5803 |
|
|
167.26 |
0.41 |
1000.0 |
INVEST
|
AXIS CRISIL IBX 50:50 Gilt Plus SDL June 2028 Index Fund-Reg (G)
|
11.3585 |
0.0 |
8.7073 |
|
|
70.20 |
0.40 |
5000.0 |
INVEST
|
AXIS CRISIL IBX 50:50 Gilt Plus SDL June 2028 Index Fund-Reg (IDCW)
|
11.3585 |
0.0 |
8.7073 |
|
|
70.20 |
0.40 |
5000.0 |
INVEST
|
Aditya Birla SL CRISIL IBX 50:50 Gilt Plus SDL Apr 2028 IF-Reg (IDCW)
|
11.7202 |
0.0 |
8.7934 |
|
|
416.14 |
0.35 |
500.0 |
INVEST
|
HSBC CRISIL IBX 50:50 Gilt Plus SDL Apr 2028 Index Fund (IDCW)
|
11.6913 |
0.0 |
8.6875 |
|
|
1921.72 |
0.43 |
5000.0 |
INVEST
|
HSBC CRISIL IBX 50:50 Gilt Plus SDL Apr 2028 Index Fund (G)
|
11.6913 |
0.0 |
8.6875 |
|
|
1921.72 |
0.43 |
5000.0 |
INVEST
|
DSP Nifty SDL Plus G-Sec Jun 2028 30:70 Index Fund (IDCW)
|
11.7068 |
0.0 |
8.7962 |
|
|
2273.22 |
0.0 |
100.0 |
INVEST
|
DSP Nifty SDL Plus G-Sec Jun 2028 30:70 Index Fund (G)
|
11.7068 |
0.0 |
8.7962 |
|
|
2273.22 |
0.0 |
100.0 |
INVEST
|
Aditya Birla SL CRISIL IBX 50:50 Gilt Plus SDL Apr 2028 IF-Reg (G)
|
11.7192 |
0.0 |
8.7932 |
|
|
416.14 |
0.35 |
500.0 |
INVEST
|
Edelweiss CRISIL IBX 50:50 Gilt Plus SDL Short Duration IF-Reg (G)
|
11.3091 |
0.0 |
8.2625 |
|
|
152.23 |
0.63 |
100.0 |
INVEST
|
Edelweiss CRISIL IBX 50:50 Gilt Plus SDL Short Duration IF-Reg (IDCW)
|
11.3098 |
0.0 |
8.263 |
|
|
152.23 |
0.63 |
100.0 |
INVEST
|
Kotak Nifty 50 Index Fund (IDCW) RI
|
15.99 |
0.0 |
|
|
|
751.07 |
0.45 |
100.0 |
INVEST
|
Edelweiss CRISIL IBX 50:50 Gilt Plus SDL June 2027 Index Fund-Reg (G)
|
11.5930 |
0.0 |
8.3742 |
|
|
94.83 |
0.45 |
100.0 |
INVEST
|
Edelweiss CRISIL IBX 50:50 Gilt Plus SDL June 2027 Index Fund-Reg (IDCW)
|
11.5933 |
0.0 |
8.3739 |
|
|
94.83 |
0.45 |
100.0 |
INVEST
|
DSP Nifty SDL Plus G-Sec Sep 2027 50:50 Index Fund (IDCW)
|
11.3753 |
0.0 |
8.5916 |
|
|
91.68 |
0.0 |
100.0 |
INVEST
|
DSP Nifty SDL Plus G-Sec Sep 2027 50:50 Index Fund (G)
|
11.3753 |
0.0 |
8.5916 |
|
|
91.68 |
0.0 |
100.0 |
INVEST
|
HDFC NIFTY SDL Plus G-Sec Jun 2027 40:60 IF-Reg (G)
|
11.2266 |
0.0 |
8.4717 |
|
|
47.54 |
0.35 |
100.0 |
INVEST
|
Kotak CRISIL-IBX AAA Financial Services Index-Sep 2027 Fund-Reg (G)
|
10.0609 |
-0.01 |
|
|
|
0.0 |
|
100.0 |
INVEST
|
Kotak CRISIL-IBX AAA Financial Services Index-Sep 2027 Fund-Reg (IDCW)
|
10.0609 |
-0.01 |
|
|
|
0.0 |
|
100.0 |
INVEST
|
PGIM India CRISIL IBX Gilt Index - Apr 2028 Fund-Reg (IDCW)
|
10.6721 |
-0.01 |
8.4542 |
|
|
30.95 |
0.51 |
5000.0 |
INVEST
|
Edelweiss CRISIL IBX 50:50 Gilt Plus SDL Sep 2028 Index Fund-Reg (IDCW)
|
11.6292 |
-0.01 |
8.797 |
|
|
177.13 |
0.45 |
100.0 |
INVEST
|
Edelweiss CRISIL IBX 50:50 Gilt Plus SDL Sep 2028 Index Fund-Reg (G)
|
11.6291 |
-0.01 |
8.7971 |
|
|
177.13 |
0.45 |
100.0 |
INVEST
|
PGIM India CRISIL IBX Gilt Index - Apr 2028 Fund-Reg (G)
|
11.3526 |
-0.01 |
8.4609 |
|
|
30.95 |
0.51 |
5000.0 |
INVEST
|
Aditya Birla SL CRISIL IBX Gilt Apr 2028 IF-Reg (G)
|
11.1917 |
-0.01 |
8.1345 |
|
|
28.57 |
0.79 |
500.0 |
INVEST
|
Aditya Birla SL CRISIL IBX Gilt Apr 2028 IF-Reg (IDCW)
|
11.1912 |
-0.01 |
8.1286 |
|
|
28.57 |
0.79 |
500.0 |
INVEST
|
Bandhan CRISIL IBX Gilt April 2028 Index Fund (G)
|
12.2023 |
-0.01 |
8.5768 |
5.4234 |
|
4940.20 |
0.43 |
1000.0 |
INVEST
|
Bandhan CRISIL IBX Gilt April 2028 Index Fund (IDCW)
|
10.1144 |
-0.01 |
4.531 |
4.2315 |
|
4940.20 |
0.43 |
1000.0 |
INVEST
|
AXIS CRISIL IBX 50:50 Gilt Plus SDL Sep 2027 Index Fund-Reg (G)
|
11.3428 |
-0.01 |
8.4792 |
|
|
33.19 |
0.40 |
5000.0 |
INVEST
|
AXIS CRISIL IBX 50:50 Gilt Plus SDL Sep 2027 Index Fund-Reg (IDCW)
|
11.3428 |
-0.01 |
8.4792 |
|
|
33.19 |
0.40 |
5000.0 |
INVEST
|
AXIS CRISIL-IBX AAA NBFC Index - Jun 2027 Fund-Reg (IDCW)
|
10.0238 |
-0.02 |
|
|
|
0.0 |
|
5000.0 |
INVEST
|
AXIS CRISIL-IBX AAA NBFC Index - Jun 2027 Fund-Reg (G)
|
10.0238 |
-0.02 |
|
|
|
0.0 |
|
5000.0 |
INVEST
|
Bandhan CRISIL IBX Gilt June 2027 Index Fund (G)
|
12.1415 |
-0.03 |
8.3472 |
5.2575 |
|
8296.29 |
0.43 |
1000.0 |
INVEST
|
Nippon India Nifty G-Sec-Sep2027 Maturity Index Fund-Reg (G)
|
11.3875 |
-0.03 |
8.3977 |
|
|
416.01 |
0.41 |
1000.0 |
INVEST
|
Nippon India Nifty G-Sec-Sep2027 Maturity Index Fund-Reg (IDCW)
|
11.3875 |
-0.03 |
8.3977 |
|
|
416.01 |
0.41 |
1000.0 |
INVEST
|
Invesco India Nifty G-sec Jul 2027 Index Fund-Reg (IDCW)
|
1122.3107 |
-0.03 |
8.4818 |
|
|
67.43 |
0.0 |
1000.0 |
INVEST
|
Invesco India Nifty G-sec Jul 2027 Index Fund-Reg (G)
|
1122.2986 |
-0.03 |
8.4816 |
|
|
67.43 |
0.0 |
1000.0 |
INVEST
|
HSBC CRISIL IBX Gilt June 2027 Index Fund (IDCW)
|
11.2067 |
-0.03 |
8.3118 |
|
|
202.48 |
0.45 |
5000.0 |
INVEST
|
Bandhan CRISIL IBX Gilt June 2027 Index Fund (IDCW)
|
10.0906 |
-0.03 |
8.3439 |
5.3374 |
|
8296.29 |
0.43 |
1000.0 |
INVEST
|
HSBC CRISIL IBX Gilt June 2027 Index Fund (G)
|
11.2066 |
-0.03 |
8.3109 |
|
|
202.48 |
0.45 |
5000.0 |
INVEST
|
Aditya Birla SL Crisil IBX Gilt June 2027 Index Fund-Reg (G)
|
10.3016 |
-0.03 |
|
|
|
19.70 |
0.50 |
1000.0 |
INVEST
|
Aditya Birla SL Crisil IBX Gilt June 2027 Index Fund-Reg (IDCW)
|
10.3016 |
-0.03 |
|
|
|
19.70 |
0.50 |
1000.0 |
INVEST
|
HDFC Nifty G-Sec Jun 2027 Index Fund - Reg (G)
|
11.4274 |
-0.03 |
8.4543 |
|
|
754.54 |
0.36 |
100.0 |
INVEST
|
AXIS CRISIL IBX SDL June 2034 Debt Index Fund-Reg (G)
|
10.5837 |
-0.04 |
|
|
|
21.71 |
0.45 |
5000.0 |
INVEST
|
AXIS CRISIL IBX SDL June 2034 Debt Index Fund-Reg (IDCW)
|
10.5837 |
-0.04 |
|
|
|
21.71 |
0.45 |
5000.0 |
INVEST
|
HDFC Nifty G-Sec Apr 2029 Index Fund - Reg (G)
|
11.4398 |
-0.04 |
9.3535 |
|
|
164.12 |
0.37 |
100.0 |
INVEST
|
Tata Nifty G-Sec Dec 2029 Index Fund-Reg (IDCW) RI
|
11.4504 |
-0.04 |
9.3315 |
|
|
177.86 |
0.0 |
5000.0 |
INVEST
|
Tata Nifty G-Sec Dec 2029 Index Fund-Reg (G)
|
11.4504 |
-0.04 |
9.3315 |
|
|
177.86 |
0.0 |
5000.0 |
INVEST
|
Tata Nifty G-Sec Dec 2029 Index Fund-Reg (IDCW)
|
11.4504 |
-0.04 |
9.3315 |
|
|
177.86 |
0.0 |
5000.0 |
INVEST
|
SBI CRISIL IBX Gilt Index-April 2029 Fund-Reg (IDCW)
|
11.7387 |
-0.04 |
9.2968 |
|
|
2184.37 |
0.45 |
5000.0 |
INVEST
|
Aditya Birla SL CRISIL IBX Gilt Apr 2029 IF-Reg (G)
|
11.7966 |
-0.04 |
9.4203 |
|
|
696.20 |
0.37 |
500.0 |
INVEST
|
SBI CRISIL IBX Gilt Index-April 2029 Fund-Reg (G)
|
11.7379 |
-0.05 |
9.2975 |
|
|
2184.37 |
0.45 |
5000.0 |
INVEST
|
Aditya Birla SL CRISIL IBX Gilt Apr 2029 IF-Reg (IDCW)
|
10.3417 |
-0.05 |
9.4285 |
|
|
696.20 |
0.37 |
500.0 |
INVEST
|
Nippon India Nifty G-Sec-Oct2028 Maturity Index Fund-Reg (G)
|
11.3834 |
-0.05 |
8.7198 |
|
|
116.18 |
0.37 |
1000.0 |
INVEST
|
Nippon India Nifty G-Sec-Oct2028 Maturity Index Fund-Reg (IDCW)
|
11.3834 |
-0.05 |
8.7198 |
|
|
116.18 |
0.37 |
1000.0 |
INVEST
|
DSP CRISIL SDL Plus G-Sec Apr 2033 50:50 Index Fund-Reg (G)
|
11.6087 |
-0.06 |
10.0309 |
|
|
366.27 |
0.0 |
100.0 |
INVEST
|
DSP CRISIL SDL Plus G-Sec Apr 2033 50:50 Index Fund-Reg (IDCW)
|
11.6087 |
-0.06 |
10.0309 |
|
|
366.27 |
0.0 |
100.0 |
INVEST
|
HDFC Nifty G-Sec Jun 2036 Index Fund - Reg (G)
|
11.7099 |
-0.08 |
11.4793 |
|
|
787.42 |
0.38 |
100.0 |
INVEST
|
SBI CRISIL IBX Gilt Index-June 2036 Fund-Reg (G)
|
12.0496 |
-0.08 |
11.2623 |
|
|
2512.77 |
0.54 |
5000.0 |
INVEST
|
SBI CRISIL IBX Gilt Index-June 2036 Fund-Reg (IDCW)
|
12.05 |
-0.08 |
11.2629 |
|
|
2512.77 |
0.54 |
5000.0 |
INVEST
|
HDFC Nifty G-Sec July 2031 Index Fund - Reg (G)
|
11.7473 |
-0.08 |
9.8618 |
|
|
648.88 |
0.37 |
100.0 |
INVEST
|
Edelweiss CRISIL IBX 50:50 Gilt Plus SDL Apr 2037 Index Fund-Reg (IDCW)
|
12.0825 |
-0.08 |
10.9127 |
|
|
1000.46 |
0.46 |
100.0 |
INVEST
|
Edelweiss CRISIL IBX 50:50 Gilt Plus SDL Apr 2037 Index Fund-Reg (G)
|
12.0823 |
-0.09 |
10.9099 |
|
|
1000.46 |
0.46 |
100.0 |
INVEST
|
Nippon India Nifty G-Sec-Jun2036 Maturity Index Fund-Reg (G)
|
11.7894 |
-0.09 |
11.3899 |
|
|
686.81 |
0.42 |
1000.0 |
INVEST
|
Nippon India Nifty G-Sec-Jun2036 Maturity Index Fund-Reg (IDCW)
|
11.7894 |
-0.09 |
11.3899 |
|
|
686.81 |
0.42 |
1000.0 |
INVEST
|
Bandhan CRISIL IBX Gilt April 2032 Index Fund-Reg (G)
|
11.5564 |
-0.10 |
10.1323 |
|
|
401.96 |
0.46 |
1000.0 |
INVEST
|
Bandhan CRISIL IBX Gilt April 2032 Index Fund-Reg (IDCW)
|
10.4004 |
-0.11 |
12.1601 |
|
|
401.96 |
0.46 |
1000.0 |
INVEST
|
Invesco India Nifty G-sec Sep 2032 Index Fund-Reg (G)
|
1144.4232 |
-0.13 |
10.3626 |
|
|
46.57 |
0.0 |
1000.0 |
INVEST
|
Invesco India Nifty G-sec Sep 2032 Index Fund-Reg (IDCW)
|
1144.4056 |
-0.13 |
10.3592 |
|
|
46.57 |
0.0 |
1000.0 |
INVEST
|
ICICI Pru Nifty G-Sec Dec 2030 Index Fund-Reg (IDCW-A)
|
11.7956 |
-0.13 |
9.5818 |
|
|
928.01 |
0.40 |
1000.0 |
INVEST
|
ICICI Pru Nifty G-Sec Dec 2030 Index Fund-Reg (G)
|
11.7955 |
-0.13 |
9.5819 |
|
|
928.01 |
0.40 |
1000.0 |
INVEST
|
HDFC Nifty G-Sec Sep 2032 Index Fund - Reg (G)
|
11.6890 |
-0.15 |
10.3319 |
|
|
595.14 |
0.38 |
100.0 |
INVEST
|
Edelweiss MSCI I D & W H 45 Index Fund (G)
|
20.1919 |
-0.18 |
41.7702 |
16.6859 |
|
159.58 |
1.03 |
100.0 |
INVEST
|
Edelweiss MSCI I D & W H 45 Index Fund (IDCW)
|
20.1919 |
-0.18 |
41.7702 |
16.6859 |
|
159.58 |
1.03 |
100.0 |
INVEST
|
Aditya Birla SL Crisil IBX Gilt April 2033 Index Fund-Reg (G)
|
10.8050 |
-0.19 |
|
|
|
87.85 |
0.47 |
1000.0 |
INVEST
|
Aditya Birla SL Crisil IBX Gilt April 2033 Index Fund-Reg (IDCW)
|
10.8050 |
-0.19 |
|
|
|
87.85 |
0.47 |
1000.0 |
INVEST
|
Kotak Nifty G-Sec July 2033 Index Fund-Reg (G)
|
11.0445 |
-0.19 |
|
|
|
16.82 |
0.39 |
100.0 |
INVEST
|
Kotak Nifty G-Sec July 2033 Index Fund-Reg (IDCW)
|
11.0444 |
-0.19 |
|
|
|
16.82 |
0.39 |
100.0 |
INVEST
|
Mirae Asset CRISIL IBX Gilt Index - April 2033 Index Fund-Reg (IDCW)
|
11.8931 |
-0.20 |
10.1305 |
|
|
244.78 |
0.0 |
5000.0 |
INVEST
|
Mirae Asset CRISIL IBX Gilt Index - April 2033 Index Fund-Reg (G)
|
11.8922 |
-0.20 |
10.1242 |
|
|
244.78 |
0.0 |
5000.0 |
INVEST
|
ICICI Pru Nifty Pharma Index Fund-Reg (G)
|
17.6653 |
-0.51 |
50.3404 |
|
|
72.14 |
0.93 |
1000.0 |
INVEST
|
ICICI Pru Nifty Pharma Index Fund-Reg (IDCW)
|
17.6653 |
-0.51 |
50.3404 |
|
|
72.14 |
0.93 |
1000.0 |
INVEST
|
Bandhan BSE Healthcare Index Fund - Regular (G)
|
10.0658 |
-1.09 |
|
|
|
0.0 |
|
1000.0 |
INVEST
|
ICICI Pru Nifty50 Value 20 Index Fund - Reg (IDCW)
|
11.8697 |
-1.13 |
|
|
|
75.77 |
0.70 |
100.0 |
INVEST
|
ICICI Pru Nifty50 Value 20 Index Fund - Reg (G)
|
11.87 |
-1.13 |
|
|
|
75.77 |
0.70 |
100.0 |
INVEST
|
Nippon India Nifty 50 Value 20Index Fund-Reg(IDCW)
|
20.3757 |
-1.13 |
40.2001 |
17.7027 |
|
845.87 |
0.76 |
5000.0 |
INVEST
|
Nippon India Nifty 50 Value 20 Index Fund-Reg (G)
|
20.3757 |
-1.13 |
40.2001 |
17.7027 |
|
845.87 |
0.76 |
5000.0 |
INVEST
|
Tata Nifty MidSmall Healthcare Index Fund-Reg (G)
|
12.2693 |
-1.34 |
|
|
|
89.86 |
0.0 |
5000.0 |
INVEST
|
Tata Nifty MidSmall Healthcare Index Fund-Reg (IDCW) RI
|
12.2693 |
-1.34 |
|
|
|
89.86 |
0.0 |
5000.0 |
INVEST
|
Tata Nifty MidSmall Healthcare Index Fund-Reg (IDCW)
|
12.2693 |
-1.34 |
|
|
|
89.86 |
0.0 |
5000.0 |
INVEST
|
AXIS Nifty IT Index Fund - Regular (G)
|
14.0609 |
-1.58 |
32.9133 |
|
|
134.31 |
1.01 |
100.0 |
INVEST
|
AXIS Nifty IT Index Fund - Regular (IDCW)
|
14.0609 |
-1.58 |
32.9133 |
|
|
134.31 |
1.01 |
100.0 |
INVEST
|
ICICI Pru Nifty IT Index Fund (G)
|
14.1322 |
-1.59 |
32.9576 |
|
|
470.42 |
0.89 |
1000.0 |
INVEST
|
Navi Nifty IT Index Fund (G)
|
11.9644 |
-1.59 |
|
|
|
11.14 |
1.0 |
10.0 |
INVEST
|
Nippon India Nifty IT Index Fund - Reg (G)
|
10.9956 |
-1.59 |
|
|
|
142.24 |
0.89 |
1000.0 |
INVEST
|
Nippon India Nifty IT Index Fund - Reg (IDCW)
|
10.9956 |
-1.59 |
|
|
|
142.24 |
0.89 |
1000.0 |
INVEST
|
ICICI Pru Nifty IT Index Fund (IDCW)
|
14.1324 |
-1.59 |
32.9583 |
|
|
470.42 |
0.89 |
1000.0 |
INVEST
|
Bandhan Nifty IT Index Fund - Regular (G)
|
13.6535 |
-1.60 |
34.4312 |
|
|
24.83 |
1.01 |
1000.0 |
INVEST
|
Bandhan Nifty IT Index Fund - Regular (IDCW)
|
13.6522 |
-1.60 |
34.4316 |
|
|
24.83 |
1.01 |
1000.0 |
INVEST
|
DSP Nifty Midcap 150 Quality 50 Index Fund (G)
|
15.3211 |
-1.67 |
35.6798 |
|
|
303.45 |
0.0 |
100.0 |
INVEST
|
DSP Nifty Midcap 150 Quality 50 Index Fund (IDCW)
|
15.3211 |
-1.67 |
35.6798 |
|
|
303.45 |
0.0 |
100.0 |
INVEST
|
UTI-Nifty Midcap 150 Quality 50 Index Fund (G)
|
14.9451 |
-1.67 |
35.8436 |
|
|
246.63 |
0.90 |
1000.0 |
INVEST
|
Motilal Oswal BSE Quality Index Fund (G)
|
18.41 |
-1.72 |
53.2532 |
|
|
30.55 |
1.03 |
500.0 |
INVEST
|
Motilal Oswal Nifty Microcap 250 Index Fund-Reg (G)
|
18.6666 |
-1.80 |
54.5069 |
|
|
1486.57 |
1.08 |
500.0 |
INVEST
|
UTI-Nifty200 Quality 30 Index Fund - Regular (G)
|
9.8874 |
-1.83 |
|
|
|
0.0 |
|
1000.0 |
INVEST
|
Nippon India Nifty Alpha Low Volatility 30 IF (IDCW)
|
18.0924 |
-1.86 |
54.1721 |
|
|
879.18 |
0.87 |
1000.0 |
INVEST
|
Nippon India Nifty Alpha Low Volatility 30 IF (G)
|
18.0924 |
-1.86 |
54.1721 |
|
|
879.18 |
0.87 |
1000.0 |
INVEST
|
Edelweiss Nifty Alpha Low Volatility 30 Index Fund-Reg (G)
|
11.4066 |
-1.86 |
|
|
|
91.79 |
1.08 |
100.0 |
INVEST
|
Edelweiss Nifty Alpha Low Volatility 30 Index Fund-Reg (IDCW)
|
11.4066 |
-1.86 |
|
|
|
91.79 |
1.08 |
100.0 |
INVEST
|
Edelweiss Nifty 100 Quality 30 Index Fund (G)
|
15.5180 |
-1.87 |
40.2237 |
|
|
53.60 |
0.74 |
100.0 |
INVEST
|
Edelweiss Nifty 100 Quality 30 Index Fund (IDCW)
|
15.5171 |
-1.87 |
40.2219 |
|
|
53.60 |
0.74 |
100.0 |
INVEST
|
Motilal Oswal BSE Enhanced Value Index Fund (G)
|
26.0894 |
-1.87 |
66.6341 |
|
|
842.03 |
1.10 |
500.0 |
INVEST
|
UTI-Nifty 500 Value 50 Index Fund - Regular (G)
|
20.7585 |
-1.88 |
67.4262 |
|
|
518.60 |
1.03 |
1000.0 |
INVEST
|
ICICI Pru Nifty Smallcap 250 Index Fund (IDCW)
|
18.3078 |
-1.90 |
46.6489 |
|
|
408.0 |
0.89 |
100.0 |
INVEST
|
ICICI Pru Nifty Smallcap 250 Index Fund (G)
|
18.3069 |
-1.90 |
46.6476 |
|
|
408.0 |
0.89 |
100.0 |
INVEST
|
Groww Nifty Smallcap 250 Index Fund - Reg (IDCW)
|
12.0597 |
-1.90 |
|
|
|
81.17 |
1.0 |
500.0 |
INVEST
|
Bandhan Nifty Smallcap 250 Index Fund - Reg (IDCW)
|
13.1162 |
-1.90 |
|
|
|
39.41 |
0.88 |
1000.0 |
INVEST
|
Bandhan Nifty Smallcap 250 Index Fund - Reg (G)
|
13.1157 |
-1.90 |
|
|
|
39.41 |
0.88 |
1000.0 |
INVEST
|
Groww Nifty Smallcap 250 Index Fund - Reg (G)
|
12.0743 |
-1.90 |
|
|
|
81.17 |
1.0 |
500.0 |
INVEST
|
Nippon India Nifty Smallcap 250 Index Fund (G)
|
35.1845 |
-1.90 |
46.4855 |
23.7680 |
|
1789.70 |
0.96 |
100.0 |
INVEST
|
Nippon India Nifty Smallcap 250 Index Fund (IDCW)
|
35.1845 |
-1.90 |
46.4855 |
23.7680 |
|
1789.70 |
0.96 |
100.0 |
INVEST
|
SBI Nifty Smallcap 250 Index Fund - Regular (IDCW)
|
19.5808 |
-1.91 |
46.6035 |
|
|
1087.34 |
1.01 |
5000.0 |
INVEST
|
HDFC NIFTY Smallcap 250 Index Fund - Regular (G)
|
19.6039 |
-1.91 |
46.4409 |
|
|
301.01 |
0.88 |
100.0 |
INVEST
|
Edelweiss Nifty Smallcap 250 Index Fund-Reg (G)
|
18.6235 |
-1.91 |
47.0493 |
|
|
79.55 |
0.84 |
100.0 |
INVEST
|
Edelweiss Nifty Smallcap 250 Index Fund-Reg (IDCW)
|
18.6233 |
-1.91 |
47.0477 |
|
|
79.55 |
0.84 |
100.0 |
INVEST
|
SBI Nifty Smallcap 250 Index Fund - Regular (G)
|
19.5803 |
-1.91 |
46.6008 |
|
|
1087.34 |
1.01 |
5000.0 |
INVEST
|
Groww Nifty Non-Cyclical Consumer Index Fund-Reg (G)
|
11.9040 |
-1.91 |
|
|
|
37.05 |
1.0 |
500.0 |
INVEST
|
Groww Nifty Non-Cyclical Consumer Index Fund-Reg (IDCW)
|
11.9027 |
-1.91 |
|
|
|
37.05 |
1.0 |
500.0 |
INVEST
|
Motilal Oswal Nifty Smallcap 250 Index Fund (G)
|
39.1453 |
-1.91 |
46.7122 |
23.8991 |
31.0084 |
822.30 |
1.04 |
500.0 |
INVEST
|
AXIS Nifty Smallcap 50 Index Fund (G)
|
18.9994 |
-1.91 |
51.6991 |
|
|
421.61 |
1.03 |
100.0 |
INVEST
|
AXIS Nifty Smallcap 50 Index Fund (IDCW)
|
18.9994 |
-1.91 |
51.6991 |
|
|
421.61 |
1.03 |
100.0 |
INVEST
|
Kotak Nifty Smallcap 50 Index Fund - Reg (G)
|
21.0530 |
-1.91 |
52.2601 |
|
|
91.58 |
0.89 |
100.0 |
INVEST
|
Aditya Birla SL Nifty Smallcap 50 IF (IDCW)
|
21.7686 |
-1.92 |
52.5181 |
18.7719 |
|
258.53 |
1.01 |
100.0 |
INVEST
|
Aditya Birla SL Nifty Smallcap 50 IF (G)
|
21.7665 |
-1.92 |
52.5023 |
18.7678 |
|
258.53 |
1.01 |
100.0 |
INVEST
|
Kotak Nifty Smallcap 50 Index Fund - Reg (IDCW)
|
21.0520 |
-1.92 |
52.2528 |
|
|
91.58 |
0.89 |
100.0 |
INVEST
|
Aditya Birla SL Nifty India Defence Index Fund-Reg (G)
|
9.3140 |
-1.93 |
|
|
|
328.34 |
|
500.0 |
INVEST
|
Aditya Birla SL Nifty India Defence Index Fund-Reg (IDCW)
|
9.3141 |
-1.93 |
|
|
|
328.34 |
|
500.0 |
INVEST
|
Motilal Oswal Nifty India Defence Index Fund-Reg (G)
|
8.4868 |
-1.93 |
|
|
|
2257.49 |
1.08 |
500.0 |
INVEST
|
AXIS Nifty Bank Index Fund - Regular (G)
|
10.5742 |
-2.02 |
|
|
|
122.11 |
0.97 |
500.0 |
INVEST
|
AXIS Nifty Bank Index Fund - Regular (IDCW)
|
10.5742 |
-2.02 |
|
|
|
122.11 |
0.97 |
500.0 |
INVEST
|
Nippon India Nifty 500 Equal Weight Index Fund-Reg (G)
|
9.9114 |
-2.03 |
|
|
|
0.0 |
|
1000.0 |
INVEST
|
Nippon India Nifty 500 Equal Weight Index Fund-Reg (IDCW)
|
9.9114 |
-2.03 |
|
|
|
0.0 |
|
1000.0 |
INVEST
|
Nippon India Nifty Bank Index Fund - Reg (IDCW)
|
11.0761 |
-2.03 |
|
|
|
122.56 |
0.83 |
1000.0 |
INVEST
|
Nippon India Nifty Bank Index Fund - Reg (G)
|
11.0761 |
-2.03 |
|
|
|
122.56 |
0.83 |
1000.0 |
INVEST
|
DSP Nifty Bank Index Fund - Regular (G)
|
10.5732 |
-2.03 |
|
|
|
40.24 |
0.0 |
100.0 |
INVEST
|
ICICI Pru Nifty Bank Index Fund (IDCW)
|
14.5679 |
-2.03 |
16.8845 |
|
|
480.29 |
0.82 |
1000.0 |
INVEST
|
Bandhan Nifty Bank Index Fund - Regular (G)
|
10.1073 |
-2.04 |
|
|
|
11.29 |
1.01 |
1000.0 |
INVEST
|
ICICI Pru Nifty Bank Index Fund (G)
|
14.5679 |
-2.04 |
16.8836 |
|
|
480.29 |
0.82 |
1000.0 |
INVEST
|
Motilal Oswal Nifty Bank Index Fund (G)
|
18.4472 |
-2.04 |
16.6054 |
11.4687 |
12.1684 |
599.97 |
1.0 |
500.0 |
INVEST
|
Navi Nifty Bank Index Fund (G)
|
13.3039 |
-2.04 |
16.7152 |
|
|
511.44 |
0.79 |
10.0 |
INVEST
|
UTI-Nifty50 Equal Weight Index Fund - Regular (G)
|
14.8843 |
-2.05 |
39.1902 |
|
|
93.69 |
1.03 |
1000.0 |
INVEST
|
ICICI Pru Nifty50 Equal Weight Index Fund (G)
|
16.6559 |
-2.05 |
39.0878 |
|
|
85.23 |
1.0 |
5000.0 |
INVEST
|
ICICI Pru Nifty50 Equal Weight Index Fund (IDCW)
|
16.6558 |
-2.05 |
39.0881 |
|
|
85.23 |
1.0 |
5000.0 |
INVEST
|
HDFC NIFTY50 Equal Weight Index Fund (G)
|
18.0188 |
-2.06 |
39.6168 |
18.5886 |
|
1404.07 |
0.86 |
100.0 |
INVEST
|
DSP Nifty 50 Equal Weight Index Fund (IDCW)
|
23.6146 |
-2.06 |
39.3703 |
18.6572 |
22.9612 |
1787.49 |
0.0 |
100.0 |
INVEST
|
Aditya Birla SL Nifty 50 EWI Fund (IDCW)
|
18.3423 |
-2.06 |
39.2353 |
18.3427 |
|
319.29 |
1.02 |
100.0 |
INVEST
|
Aditya Birla SL Nifty 50 EWI Fund (G)
|
18.3425 |
-2.06 |
39.2368 |
18.3427 |
|
319.29 |
1.02 |
100.0 |
INVEST
|
DSP Nifty 50 Equal Weight Index Fund (G)
|
26.0988 |
-2.06 |
39.372 |
18.6571 |
22.9611 |
1787.49 |
0.0 |
100.0 |
INVEST
|
Bandhan Nifty100 Low Volatility 30 Index Fund-Reg (G)
|
16.0885 |
-2.06 |
39.8951 |
|
|
1107.95 |
1.03 |
1000.0 |
INVEST
|
Bandhan Nifty100 Low Volatility 30 Index Fund-Reg (IDCW)
|
16.0881 |
-2.06 |
39.8953 |
|
|
1107.95 |
1.03 |
1000.0 |
INVEST
|
SBI Nifty50 Equal Weight Index Fund - Reg (G)
|
12.0410 |
-2.06 |
|
|
|
1097.61 |
1.02 |
5000.0 |
INVEST
|
SBI Nifty50 Equal Weight Index Fund - Reg (IDCW)
|
12.0409 |
-2.06 |
|
|
|
1097.61 |
1.02 |
5000.0 |
INVEST
|
HDFC NIFTY100 Low Volatility 30 Index Fund-Reg (G)
|
10.7382 |
-2.06 |
|
|
|
340.66 |
0.95 |
100.0 |
INVEST
|
Kotak Nifty 100 Low Volatility 30 Index Fund-Reg (G)
|
11.1827 |
-2.06 |
|
|
|
43.84 |
0.95 |
100.0 |
INVEST
|
Kotak Nifty 100 Low Volatility 30 Index Fund-Reg (IDCW)
|
11.1827 |
-2.06 |
|
|
|
43.84 |
0.95 |
100.0 |
INVEST
|
Navi Nifty 500 Multicap 50:25:25 Index Fund-Reg (G)
|
10.1855 |
-2.08 |
|
|
|
15.25 |
0.98 |
10.0 |
INVEST
|
Taurus Nifty 50 Index Fund (IDCW)
|
30.5416 |
-2.08 |
28.9583 |
12.9267 |
17.8097 |
4.42 |
1.04 |
500.0 |
INVEST
|
Taurus Nifty 50 Index Fund (G)
|
47.9163 |
-2.08 |
28.9581 |
12.9325 |
17.8120 |
4.42 |
1.04 |
500.0 |
INVEST
|
HDFC Nifty500 Multicap 50:25:25 Index Fund-Reg (G)
|
10.1149 |
-2.09 |
|
|
|
382.0 |
0.82 |
100.0 |
INVEST
|
Navi BSE Sensex Index Fund - Regular (G)
|
12.5432 |
-2.09 |
26.0091 |
|
|
11.71 |
0.90 |
10.0 |
INVEST
|
AXIS BSE Sensex Index Fund - Regular (G)
|
11.3378 |
-2.09 |
|
|
|
45.53 |
0.80 |
500.0 |
INVEST
|
AXIS BSE Sensex Index Fund - Regular (IDCW)
|
11.3378 |
-2.09 |
|
|
|
45.53 |
0.80 |
500.0 |
INVEST
|
Bandhan Nifty Midcap 150 Index Fund - Regular (G)
|
9.9737 |
-2.10 |
|
|
|
0.0 |
|
1000.0 |
INVEST
|
ICICI Pru BSE Sensex Index Fund (IDCW)
|
26.7541 |
-2.10 |
27.1142 |
12.9649 |
17.6632 |
1722.85 |
0.27 |
100.0 |
INVEST
|
ICICI Pru BSE Sensex Index Fund (G)
|
26.7534 |
-2.10 |
27.1145 |
12.9640 |
17.6626 |
1722.85 |
0.27 |
100.0 |
INVEST
|
SBI BSE Sensex Index Fund - Regular (G)
|
13.3586 |
-2.10 |
26.8129 |
|
|
215.72 |
0.44 |
5000.0 |
INVEST
|
Nippon India Index Fund - BSE Sensex Plan (IDCW-A)
|
32.8708 |
-2.10 |
26.7166 |
11.0139 |
16.0816 |
745.02 |
0.48 |
5000.0 |
INVEST
|
Nippon India Index Fund - BSE Sensex Plan (B)
|
41.7027 |
-2.10 |
26.7143 |
12.6261 |
17.31 |
745.02 |
0.48 |
5000.0 |
INVEST
|
Nippon India Index Fund - BSE Sensex Plan (G)
|
41.7027 |
-2.10 |
26.7143 |
12.6261 |
17.31 |
745.02 |
0.48 |
5000.0 |
INVEST
|
Nippon India Index Fund - BSE Sensex Plan (IDCW-Q)
|
32.8726 |
-2.10 |
26.7098 |
11.0121 |
16.0818 |
745.02 |
0.48 |
5000.0 |
INVEST
|
Nippon India Index Fund - BSE Sensex Plan (IDCW-Hy)
|
32.8819 |
-2.10 |
26.7088 |
11.0194 |
16.0892 |
745.02 |
0.48 |
5000.0 |
INVEST
|
SBI BSE Sensex Index Fund - Regular (IDCW)
|
13.3586 |
-2.10 |
26.8129 |
|
|
215.72 |
0.44 |
5000.0 |
INVEST
|
UTI-BSE Sensex Index Fund (G)
|
14.6174 |
-2.10 |
26.9797 |
|
|
192.84 |
0.30 |
1000.0 |
INVEST
|
HDFC Index Fund - BSE SENSEX Plan
|
758.6450 |
-2.10 |
26.9537 |
12.9121 |
17.4843 |
7774.90 |
0.36 |
100.0 |
INVEST
|
Tata BSE Sensex Index Fund - Regular
|
206.0915 |
-2.10 |
26.6106 |
12.6515 |
16.9658 |
371.63 |
0.0 |
5000.0 |
INVEST
|
Sundaram Nifty 100 Equal Weight Fund (G)
|
183.4661 |
-2.10 |
48.3702 |
18.3279 |
22.0802 |
95.67 |
1.03 |
100.0 |
INVEST
|
Sundaram Nifty 100 Equal Weight Fund (IDCW)
|
93.2148 |
-2.10 |
48.5566 |
18.3780 |
22.1112 |
95.67 |
1.03 |
100.0 |
INVEST
|
LIC MF BSE Sensex Index Fund (IDCW)
|
52.8447 |
-2.11 |
26.0292 |
12.2059 |
16.8832 |
86.45 |
0.0 |
5000.0 |
INVEST
|
LIC MF BSE Sensex Index Fund (G)
|
154.1755 |
-2.11 |
26.0295 |
12.2059 |
16.8838 |
86.45 |
0.0 |
5000.0 |
INVEST
|
Navi Nifty India Manufacturing Index Fund (G)
|
18.1601 |
-2.11 |
56.0374 |
|
|
49.54 |
0.99 |
10.0 |
INVEST
|
Kotak BSE PSU Index Fund - Regular (IDCW)
|
9.1990 |
-2.11 |
|
|
|
75.71 |
1.05 |
100.0 |
INVEST
|
Kotak BSE PSU Index Fund - Regular (G)
|
9.1990 |
-2.11 |
|
|
|
75.71 |
1.05 |
100.0 |
INVEST
|
Bandhan Nifty Total Market Index Fund - Reg (G)
|
10.3451 |
-2.11 |
|
|
|
34.98 |
1.04 |
1000.0 |
INVEST
|
AXIS Nifty 50 Index Fund (G)
|
14.9326 |
-2.11 |
30.1134 |
|
|
532.52 |
0.42 |
100.0 |
INVEST
|
AXIS Nifty 50 Index Fund (IDCW)
|
14.9326 |
-2.11 |
30.1134 |
|
|
532.52 |
0.42 |
100.0 |
INVEST
|
Groww Nifty Total Market Index Fund-Regular (G)
|
14.0543 |
-2.11 |
|
|
|
219.43 |
1.0 |
100.0 |
INVEST
|
Groww Nifty Total Market Index Fund-Regular (IDCW)
|
14.0545 |
-2.11 |
|
|
|
219.43 |
1.0 |
100.0 |
INVEST
|
Kotak Nifty 50 Index Fund (IDCW)
|
16.3040 |
-2.11 |
29.9227 |
13.5673 |
|
751.07 |
0.45 |
100.0 |
INVEST
|
Kotak Nifty 50 Index Fund (G)
|
16.3040 |
-2.11 |
29.9227 |
13.5673 |
|
751.07 |
0.45 |
100.0 |
INVEST
|
ICICI Pru Nifty 50 Index Fund - Regular (IDCW)
|
33.5901 |
-2.12 |
30.2467 |
13.7614 |
18.1286 |
11525.06 |
0.35 |
100.0 |
INVEST
|
ICICI Pru Nifty 50 Index Fund - Regular (G)
|
252.1328 |
-2.12 |
30.2473 |
13.7628 |
18.1244 |
11525.06 |
0.35 |
100.0 |
INVEST
|
Nippon India Nifty Midcap 150 Index Fund-Reg (G)
|
24.7573 |
-2.12 |
43.7865 |
24.0560 |
|
1585.14 |
0.80 |
100.0 |
INVEST
|
Nippon India Nifty Midcap 150 Index Fund-Reg(IDCW)
|
24.7573 |
-2.12 |
43.7865 |
24.0560 |
|
1585.14 |
0.80 |
100.0 |
INVEST
|
DSP Nifty 50 Index Fund (IDCW)
|
21.8703 |
-2.12 |
30.1424 |
13.7468 |
18.0802 |
630.65 |
0.0 |
100.0 |
INVEST
|
Franklin India NSE Nifty 50 Index Fund (IDCW)
|
202.3639 |
-2.12 |
36.3009 |
15.2981 |
18.8083 |
728.35 |
0.0 |
5000.0 |
INVEST
|
Edelweiss Nifty 50 Index Fund (G)
|
14.2657 |
-2.12 |
29.6564 |
|
|
94.51 |
0.50 |
100.0 |
INVEST
|
Edelweiss Nifty 50 Index Fund (IDCW)
|
14.2655 |
-2.12 |
29.6557 |
|
|
94.51 |
0.50 |
100.0 |
INVEST
|
Franklin India NSE Nifty 50 Index Fund (G)
|
192.4156 |
-2.12 |
23.523 |
11.5762 |
16.4921 |
728.35 |
0.0 |
5000.0 |
INVEST
|
DSP Nifty 50 Index Fund (G)
|
24.1778 |
-2.12 |
30.1393 |
13.7471 |
18.0804 |
630.65 |
0.0 |
100.0 |
INVEST
|
Nippon India Index Fund - Nifty 50 Plan (IDCW-A)
|
33.4310 |
-2.12 |
29.9648 |
11.7315 |
16.3028 |
1904.76 |
0.56 |
100.0 |
INVEST
|
Nippon India Index Fund - Nifty 50 Plan (IDCW-Hy)
|
33.5420 |
-2.12 |
29.9478 |
11.7321 |
16.3040 |
1904.76 |
0.56 |
100.0 |
INVEST
|
Nippon India Index Fund - Nifty 50 Plan (G)
|
42.5322 |
-2.12 |
29.9431 |
13.3555 |
17.5437 |
1904.76 |
0.56 |
100.0 |
INVEST
|
Nippon India Index Fund - Nifty 50 Plan (B)
|
42.5322 |
-2.12 |
29.9431 |
13.3555 |
17.5437 |
1904.76 |
0.56 |
100.0 |
INVEST
|
HSBC Nifty 50 Index Fund (IDCW)
|
28.9099 |
-2.12 |
30.1339 |
13.6773 |
|
293.58 |
0.45 |
5000.0 |
INVEST
|
Nippon India Index Fund - Nifty 50 Plan (IDCW-Q)
|
33.5416 |
-2.12 |
29.9462 |
11.7316 |
16.3034 |
1904.76 |
0.56 |
100.0 |
INVEST
|
UTI-Nifty 50 Index Fund (IDCW)
|
86.6791 |
-2.12 |
30.2524 |
13.8644 |
18.3294 |
19848.18 |
0.25 |
1000.0 |
INVEST
|
UTI-Nifty 50 Index Fund (G)
|
172.0511 |
-2.12 |
30.2524 |
13.8644 |
18.3295 |
19848.18 |
0.25 |
1000.0 |
INVEST
|
HDFC Index Fund-Nifty 50 Plan
|
237.6440 |
-2.12 |
30.2417 |
13.7662 |
18.1377 |
18127.0 |
0.36 |
100.0 |
INVEST
|
Aditya Birla SL Nifty 50 Index Fund (G)
|
253.7871 |
-2.12 |
30.0928 |
13.5806 |
17.9380 |
989.85 |
0.47 |
100.0 |
INVEST
|
Aditya Birla SL Nifty 50 Index Fund (IDCW)
|
25.9349 |
-2.12 |
30.0928 |
13.5809 |
17.9289 |
989.85 |
0.47 |
100.0 |
INVEST
|
HSBC Nifty 50 Index Fund (G)
|
28.9099 |
-2.12 |
30.1339 |
13.6792 |
|
293.58 |
0.45 |
5000.0 |
INVEST
|
Navi Nifty 50 Index Fund (G)
|
16.2319 |
-2.12 |
30.2135 |
13.7829 |
|
2448.70 |
0.26 |
10.0 |
INVEST
|
Motilal Oswal Nifty 50 Index Fund (G)
|
21.1864 |
-2.12 |
30.0346 |
13.5806 |
|
572.95 |
0.55 |
500.0 |
INVEST
|
SBI Nifty Index Fund (IDCW)
|
113.6970 |
-2.12 |
30.092 |
13.6456 |
17.9109 |
8483.97 |
0.48 |
5000.0 |
INVEST
|
SBI Nifty Index Fund (G)
|
221.6082 |
-2.12 |
30.0937 |
13.6462 |
17.8813 |
8483.97 |
0.48 |
5000.0 |
INVEST
|
AXIS Nifty 500 Index Fund - Regular (G)
|
10.2638 |
-2.12 |
|
|
|
248.14 |
1.0 |
100.0 |
INVEST
|
Motilal Oswal Nifty Midcap 150 Index Fund (G)
|
38.0212 |
-2.12 |
43.8399 |
24.0954 |
30.1169 |
1866.01 |
1.0 |
500.0 |
INVEST
|
Navi Nifty Midcap 150 Index Fund (G)
|
20.2308 |
-2.12 |
43.2837 |
|
|
203.07 |
0.99 |
10.0 |
INVEST
|
LIC MF Nifty 50 Index Fund (G)
|
139.2856 |
-2.12 |
29.3986 |
13.1363 |
17.3793 |
332.68 |
0.0 |
5000.0 |
INVEST
|
LIC MF Nifty 50 Index Fund (IDCW)
|
51.3821 |
-2.12 |
29.3986 |
13.0368 |
17.4093 |
332.68 |
0.0 |
5000.0 |
INVEST
|
Baroda BNP Paribas NIFTY 50 Index Fund - Reg (G)
|
11.6924 |
-2.12 |
|
|
|
63.36 |
0.56 |
5000.0 |
INVEST
|
Baroda BNP Paribas NIFTY 50 Index Fund - Reg (IDCW)
|
11.6924 |
-2.12 |
|
|
|
63.36 |
0.56 |
5000.0 |
INVEST
|
HDFC NIFTY Midcap 150 Index Fund - Regular (G)
|
18.4836 |
-2.13 |
43.396 |
|
|
223.37 |
0.89 |
100.0 |
INVEST
|
HDFC BSE 500 Index Fund - Regulr (G)
|
15.8327 |
-2.13 |
36.5641 |
|
|
168.54 |
0.89 |
100.0 |
INVEST
|
Aditya Birla SL Nifty Midcap 150 IF (IDCW)
|
24.1554 |
-2.13 |
44.2725 |
24.2322 |
|
273.49 |
1.01 |
100.0 |
INVEST
|
SBI Nifty Midcap 150 Index Fund - Regular (G)
|
18.8010 |
-2.13 |
43.6221 |
|
|
626.67 |
1.01 |
5000.0 |
INVEST
|
SBI Nifty Midcap 150 Index Fund - Regular (IDCW)
|
18.8014 |
-2.13 |
43.6241 |
|
|
626.67 |
1.01 |
5000.0 |
INVEST
|
Aditya Birla SL Nifty Midcap 150 IF (G)
|
24.1592 |
-2.13 |
44.2754 |
24.2334 |
|
273.49 |
1.01 |
100.0 |
INVEST
|
ICICI Pru Nifty Midcap 150 Index Fund (IDCW)
|
19.1215 |
-2.13 |
43.4073 |
|
|
557.25 |
0.95 |
100.0 |
INVEST
|
ICICI Pru Nifty Midcap 150 Index Fund (G)
|
19.1216 |
-2.13 |
43.407 |
|
|
557.25 |
0.95 |
100.0 |
INVEST
|
Motilal Oswal Nifty 500 Index Fund (G)
|
26.4084 |
-2.13 |
37.2828 |
16.4464 |
20.7113 |
2018.89 |
0.88 |
500.0 |
INVEST
|
ICICI Pru Nifty LargeMidcap 250 Index Fund-Reg (G)
|
12.2983 |
-2.13 |
|
|
|
156.55 |
0.83 |
100.0 |
INVEST
|
ICICI Pru Nifty LargeMidcap 250 Index Fund-Reg (IDCW)
|
12.2983 |
-2.13 |
|
|
|
156.55 |
0.83 |
100.0 |
INVEST
|
Edelweiss NIFTY Large Mid Cap 250 Index Fund (G)
|
16.8188 |
-2.14 |
39.315 |
|
|
205.59 |
0.74 |
100.0 |
INVEST
|
Edelweiss NIFTY Large Mid Cap 250 Index Fund (IDCW)
|
16.8180 |
-2.14 |
39.3141 |
|
|
205.59 |
0.74 |
100.0 |
INVEST
|
Tata Nifty 50 Index Fund - Regular
|
156.0990 |
-2.14 |
29.9331 |
13.6034 |
17.8823 |
893.96 |
0.0 |
5000.0 |
INVEST
|
AXIS Nifty 100 Index Fund (IDCW)
|
22.2972 |
-2.16 |
35.0961 |
14.1052 |
|
1695.20 |
0.92 |
100.0 |
INVEST
|
AXIS Nifty 100 Index Fund (G)
|
22.2958 |
-2.16 |
35.0958 |
14.1051 |
|
1695.20 |
0.92 |
100.0 |
INVEST
|
HDFC Nifty 100 Index Fund (G)
|
15.2637 |
-2.16 |
35.2074 |
|
|
232.35 |
0.75 |
100.0 |
INVEST
|
Bandhan Nifty 100 Index Fund (G)
|
15.3166 |
-2.16 |
35.4397 |
|
|
149.72 |
0.60 |
1000.0 |
INVEST
|
Bandhan Nifty 100 Index Fund (IDCW)
|
15.3190 |
-2.16 |
35.4585 |
|
|
149.72 |
0.60 |
1000.0 |
INVEST
|
Tata Nifty500 Multicap India Manufacturing 50:30:20 Index Fund-Reg (IDCW)
|
11.6839 |
-2.16 |
|
|
|
120.51 |
0.0 |
5000.0 |
INVEST
|
Tata Nifty500 Multicap India Manufacturing 50:30:20 Index Fund-Reg (IDCW) RI
|
11.6839 |
-2.16 |
|
|
|
120.51 |
0.0 |
5000.0 |
INVEST
|
Tata Nifty500 Multicap India Manufacturing 50:30:20 Index Fund-Reg (G)
|
11.6839 |
-2.16 |
|
|
|
120.51 |
0.0 |
5000.0 |
INVEST
|
Bandhan Nifty 50 Index Fund (IDCW)
|
49.0601 |
-2.16 |
29.8464 |
13.6182 |
17.8963 |
1527.47 |
0.60 |
1000.0 |
INVEST
|
Bandhan Nifty 50 Index Fund (G)
|
54.0535 |
-2.16 |
29.8084 |
13.6052 |
18.1579 |
1527.47 |
0.60 |
1000.0 |
INVEST
|
HDFC Nifty 100 Equal Weight Index Fund (G)
|
17.2219 |
-2.16 |
49.366 |
|
|
295.0 |
0.83 |
100.0 |
INVEST
|
Motilal Oswal BSE Low Volatility Index Fund (G)
|
17.2863 |
-2.18 |
37.8944 |
|
|
94.54 |
1.03 |
500.0 |
INVEST
|
UTI-BSE Low Volatility Index Fund (G)
|
17.4653 |
-2.19 |
38.3675 |
|
|
517.84 |
0.91 |
1000.0 |
INVEST
|
DSP Nifty Smallcap250 Quality 50 Index Fund-Reg (IDCW)
|
13.1423 |
-2.21 |
|
|
|
152.02 |
0.0 |
100.0 |
INVEST
|
DSP Nifty Smallcap250 Quality 50 Index Fund-Reg (G)
|
13.1423 |
-2.21 |
|
|
|
152.02 |
0.0 |
100.0 |
INVEST
|
AXIS Nifty Midcap 50 Index Fund (IDCW)
|
19.6949 |
-2.29 |
41.6604 |
|
|
404.75 |
1.02 |
100.0 |
INVEST
|
AXIS Nifty Midcap 50 Index Fund (G)
|
19.6948 |
-2.29 |
41.6607 |
|
|
404.75 |
1.02 |
100.0 |
INVEST
|
Kotak NIFTY Midcap 50 Index Fund - Regular (IDCW)
|
10.1760 |
-2.30 |
|
|
|
41.57 |
1.05 |
100.0 |
INVEST
|
Kotak NIFTY Midcap 50 Index Fund - Regular (G)
|
10.1760 |
-2.30 |
|
|
|
41.57 |
1.05 |
100.0 |
INVEST
|
DSP Nifty Top 10 Equal Weight Index Fund - Reg (G)
|
9.8564 |
-2.32 |
|
|
|
0.0 |
|
100.0 |
INVEST
|
LIC MF Nifty Next 50 Index Fund - Regular (G)
|
55.8889 |
-2.35 |
65.9867 |
20.8863 |
22.3169 |
98.86 |
0.0 |
5000.0 |
INVEST
|
LIC MF Nifty Next 50 Index Fund - Regular (IDCW)
|
55.8889 |
-2.35 |
65.9867 |
20.8863 |
22.3169 |
98.86 |
0.0 |
5000.0 |
INVEST
|
Tata Nifty Midcap 150 Momentum 50 Index Fund-Reg (IDCW)
|
19.1761 |
-2.36 |
52.6553 |
|
|
574.64 |
0.0 |
5000.0 |
INVEST
|
Tata Nifty Midcap 150 Momentum 50 Index Fund-Reg (G)
|
19.1761 |
-2.36 |
52.6553 |
|
|
574.64 |
0.0 |
5000.0 |
INVEST
|
Tata Nifty Midcap 150 Momentum 50 Index Fund-Reg (IDCW) RI
|
19.1761 |
-2.36 |
52.6553 |
|
|
574.64 |
0.0 |
5000.0 |
INVEST
|
Edelweiss Nifty Midcap150 Momentum 50 Index Fund-Reg (IDCW)
|
19.2160 |
-2.36 |
54.062 |
|
|
636.65 |
1.10 |
100.0 |
INVEST
|
Edelweiss Nifty Midcap150 Momentum 50 Index Fund-Reg (G)
|
19.2158 |
-2.36 |
54.0592 |
|
|
636.65 |
1.10 |
100.0 |
INVEST
|
AXIS Nifty Next 50 Index Fund (G)
|
18.1852 |
-2.36 |
65.9794 |
|
|
287.79 |
1.02 |
100.0 |
INVEST
|
AXIS Nifty Next 50 Index Fund (IDCW)
|
18.1852 |
-2.36 |
65.9794 |
|
|
287.79 |
1.02 |
100.0 |
INVEST
|
DSP Nifty Next 50 Index Fund (IDCW)
|
26.3719 |
-2.37 |
66.6976 |
21.3408 |
22.8318 |
777.91 |
0.0 |
100.0 |
INVEST
|
DSP Nifty Next 50 Index Fund (G)
|
29.0826 |
-2.37 |
66.6969 |
21.3404 |
22.8316 |
777.91 |
0.0 |
100.0 |
INVEST
|
ICICI Pru Nifty Next 50 Index Fund (G)
|
66.3372 |
-2.37 |
66.876 |
21.1389 |
22.5918 |
6863.18 |
0.66 |
100.0 |
INVEST
|
ICICI Pru Nifty Next 50 Index Fund (IDCW)
|
66.3364 |
-2.37 |
66.8744 |
21.1384 |
22.5915 |
6863.18 |
0.66 |
100.0 |
INVEST
|
ICICI Pru Nifty 200 Momentum 30 Index Fund (G)
|
19.7943 |
-2.37 |
57.8682 |
|
|
437.60 |
0.99 |
5000.0 |
INVEST
|
ICICI Pru Nifty 200 Momentum 30 Index Fund (IDCW)
|
19.7937 |
-2.37 |
57.8659 |
|
|
437.60 |
0.99 |
5000.0 |
INVEST
|
Edelweiss Nifty Next 50 Index Fund-Reg (G)
|
17.1572 |
-2.38 |
66.0171 |
|
|
69.05 |
0.79 |
100.0 |
INVEST
|
Edelweiss Nifty Next 50 Index Fund-Reg (IDCW)
|
17.1571 |
-2.38 |
66.0161 |
|
|
69.05 |
0.79 |
100.0 |
INVEST
|
HDFC NIFTY Next 50 Index Fund (G)
|
17.4683 |
-2.38 |
66.4345 |
|
|
1731.55 |
0.66 |
100.0 |
INVEST
|
HSBC Nifty Next 50 Index Fund (IDCW)
|
32.2797 |
-2.38 |
66.2634 |
20.7883 |
|
135.48 |
0.80 |
5000.0 |
INVEST
|
HSBC Nifty Next 50 Index Fund (G)
|
32.2795 |
-2.38 |
66.264 |
20.7881 |
|
135.48 |
0.80 |
5000.0 |
INVEST
|
Kotak Nifty Next 50 Index Fund (G)
|
21.4224 |
-2.38 |
66.4354 |
21.1997 |
|
340.81 |
0.74 |
100.0 |
INVEST
|
Navi Nifty Next 50 Index Fund (G)
|
17.5216 |
-2.38 |
66.0705 |
|
|
603.60 |
0.57 |
10.0 |
INVEST
|
SBI Nifty Next 50 Index Fund (IDCW)
|
20.3648 |
-2.38 |
66.5832 |
21.0348 |
|
1311.39 |
0.78 |
5000.0 |
INVEST
|
Kotak Nifty Next 50 Index Fund (IDCW)
|
21.4229 |
-2.38 |
66.4354 |
21.2007 |
|
340.81 |
0.74 |
100.0 |
INVEST
|
SBI Nifty Next 50 Index Fund (G)
|
20.3646 |
-2.38 |
66.5857 |
21.0340 |
|
1311.39 |
0.78 |
5000.0 |
INVEST
|
UTI-Nifty Next 50 Index Fund - Regular (G)
|
26.7997 |
-2.38 |
66.6057 |
21.0385 |
22.7312 |
4791.82 |
0.80 |
1000.0 |
INVEST
|
Motilal Oswal Nifty 200 Momentum 30 Index Fund (G)
|
18.0818 |
-2.38 |
58.383 |
|
|
830.83 |
1.0 |
500.0 |
INVEST
|
Aditya Birla SL Nifty Next 50 Index Fund (G)
|
18.2977 |
-2.38 |
66.0438 |
|
|
144.49 |
0.88 |
100.0 |
INVEST
|
Aditya Birla SL Nifty Next 50 Index Fund (IDCW)
|
18.3144 |
-2.38 |
66.1999 |
|
|
144.49 |
0.88 |
100.0 |
INVEST
|
Kotak Nifty 200 Momentum 30 Index Fund - Reg (IDCW)
|
17.3830 |
-2.38 |
58.0704 |
|
|
339.33 |
0.89 |
100.0 |
INVEST
|
Kotak Nifty 200 Momentum 30 Index Fund - Reg (G)
|
17.3830 |
-2.38 |
58.0704 |
|
|
339.33 |
0.89 |
100.0 |
INVEST
|
Motilal Oswal Nifty Next 50 Index Fund (G)
|
25.9415 |
-2.38 |
66.1106 |
20.8114 |
|
292.41 |
1.03 |
500.0 |
INVEST
|
UTI-Nifty200 Momentum 30 Index Fund (G)
|
24.9466 |
-2.38 |
58.9472 |
23.4439 |
|
7979.66 |
0.92 |
1000.0 |
INVEST
|
Bandhan Nifty200 Momentum 30 Index Fund (G)
|
18.6194 |
-2.38 |
57.293 |
|
|
134.65 |
1.06 |
1000.0 |
INVEST
|
Bandhan Nifty200 Momentum 30 Index Fund (IDCW)
|
18.6186 |
-2.38 |
57.2942 |
|
|
134.65 |
1.06 |
1000.0 |
INVEST
|
HDFC NIFTY200 Momentum 30 Index Fund - Regular (G)
|
12.3306 |
-2.39 |
|
|
|
774.62 |
0.89 |
100.0 |
INVEST
|
Tata Nifty Financial Services Index Fund-Reg (G)
|
11.1685 |
-2.43 |
|
|
|
41.18 |
0.0 |
5000.0 |
INVEST
|
Tata Nifty Financial Services Index Fund-Reg (IDCW)
|
11.1685 |
-2.43 |
|
|
|
41.18 |
0.0 |
5000.0 |
INVEST
|
Tata Nifty Financial Services Index Fund-Reg (IDCW) RI
|
11.1685 |
-2.43 |
|
|
|
41.18 |
0.0 |
5000.0 |
INVEST
|
Kotak Nifty Financial Services Ex-Bank Index Fund-Reg (IDCW)
|
14.0870 |
-2.45 |
30.9809 |
|
|
24.46 |
0.73 |
100.0 |
INVEST
|
Kotak Nifty Financial Services Ex-Bank Index Fund-Reg (G)
|
14.0860 |
-2.46 |
30.9716 |
|
|
24.46 |
0.73 |
100.0 |
INVEST
|
Nippon India Nifty 500 Momentum 50 Index Fund-Reg (IDCW)
|
9.7884 |
-2.48 |
|
|
|
0.0 |
|
1000.0 |
INVEST
|
Nippon India Nifty 500 Momentum 50 Index Fund-Reg (G)
|
9.7884 |
-2.48 |
|
|
|
0.0 |
|
1000.0 |
INVEST
|
Tata Nifty200 Alpha 30 Index Fund - Reg (G)
|
9.6460 |
-2.50 |
|
|
|
0.0 |
|
5000.0 |
INVEST
|
Tata Nifty200 Alpha 30 Index Fund - Reg (IDCW) RI
|
9.6460 |
-2.50 |
|
|
|
0.0 |
|
5000.0 |
INVEST
|
Tata Nifty200 Alpha 30 Index Fund - Reg (IDCW)
|
9.6460 |
-2.50 |
|
|
|
0.0 |
|
5000.0 |
INVEST
|
Bandhan Nifty Alpha 50 Index Fund - Regular (G)
|
15.5118 |
-2.53 |
|
|
|
232.74 |
1.02 |
1000.0 |
INVEST
|
Bandhan Nifty Alpha 50 Index Fund - Regular (IDCW)
|
15.5116 |
-2.53 |
|
|
|
232.74 |
1.02 |
1000.0 |
INVEST
|
UTI-Nifty Private Bank Index Fund - Regular (G)
|
9.5690 |
-2.61 |
|
|
|
0.0 |
|
1000.0 |
INVEST
|
UTI-BSE Housing Index Fund - Regular (G)
|
15.6687 |
-2.67 |
41.6982 |
|
|
28.87 |
1.02 |
1000.0 |
INVEST
|
Kotak BSE Housing Index Fund - Regular (IDCW)
|
14.5770 |
-2.68 |
41.3459 |
|
|
18.31 |
0.72 |
100.0 |
INVEST
|
Kotak BSE Housing Index Fund - Regular (G)
|
14.5760 |
-2.68 |
41.3362 |
|
|
18.31 |
0.72 |
100.0 |
INVEST
|
Motilal Oswal BSE Financials ex Bank 30 Index Fund (G)
|
16.0429 |
-2.71 |
31.7724 |
|
|
17.44 |
1.01 |
500.0 |
INVEST
|
Tata Nifty500 Multicap Infrastructure 50:30:20 Index Fund-Reg (IDCW) RI
|
11.1088 |
-2.74 |
|
|
|
82.23 |
0.0 |
5000.0 |
INVEST
|
Tata Nifty500 Multicap Infrastructure 50:30:20 Index Fund-Reg (IDCW)
|
11.1088 |
-2.74 |
|
|
|
82.23 |
0.0 |
5000.0 |
INVEST
|
Tata Nifty500 Multicap Infrastructure 50:30:20 Index Fund-Reg (G)
|
11.1088 |
-2.74 |
|
|
|
82.23 |
0.0 |
5000.0 |
INVEST
|
Tata Nifty Auto Index Fund - Regular (IDCW) RI
|
11.8696 |
-2.83 |
|
|
|
79.30 |
0.0 |
5000.0 |
INVEST
|
Tata Nifty Auto Index Fund - Regular (G)
|
11.8696 |
-2.83 |
|
|
|
79.30 |
0.0 |
5000.0 |
INVEST
|
Tata Nifty Auto Index Fund - Regular (IDCW)
|
11.8696 |
-2.83 |
|
|
|
79.30 |
0.0 |
5000.0 |
INVEST
|
ICICI Pru Nifty Auto Index Fund - Regular (IDCW)
|
20.8080 |
-2.87 |
63.7574 |
|
|
141.33 |
0.86 |
1000.0 |
INVEST
|
ICICI Pru Nifty Auto Index Fund - Regular (G)
|
20.8074 |
-2.87 |
63.7527 |
|
|
141.33 |
0.86 |
1000.0 |
INVEST
|
Kotak Nifty India Tourism Index Fund - Reg (G)
|
9.42 |
-3.26 |
|
|
|
0.0 |
|
100.0 |
INVEST
|
Kotak Nifty India Tourism Index Fund - Reg (IDCW)
|
9.42 |
-3.26 |
|
|
|
0.0 |
|
100.0 |
INVEST
|
Tata Nifty India Tourism Index Fund - Reg (IDCW)
|
10.0191 |
-3.27 |
|
|
|
281.96 |
0.0 |
5000.0 |
INVEST
|
Tata Nifty India Tourism Index Fund - Reg (G)
|
10.0191 |
-3.27 |
|
|
|
281.96 |
0.0 |
5000.0 |
INVEST
|
Tata Nifty India Tourism Index Fund - Reg (IDCW) RI
|
10.0191 |
-3.27 |
|
|
|
281.96 |
0.0 |
5000.0 |
INVEST
|
HDFC NIFTY Realty Index Fund - Regular (G)
|
11.7637 |
-4.36 |
|
|
|
114.32 |
0.89 |
100.0 |
INVEST
|
Tata Nifty Realty Index Fund - Regular (IDCW)
|
10.7697 |
-4.78 |
|
|
|
65.40 |
0.0 |
5000.0 |
INVEST
|
Tata Nifty Realty Index Fund - Regular (IDCW) RI
|
10.7697 |
-4.78 |
|
|
|
65.40 |
0.0 |
5000.0 |
INVEST
|
Tata Nifty Realty Index Fund - Regular (G)
|
10.7697 |
-4.78 |
|
|
|
65.40 |
0.0 |
5000.0 |
INVEST
|
Tata Nifty Realty Index Fund - Regular (G)
|
10.7697 |
-4.78 |
|
|
|
65.40 |
0.0 |
5000.0 |
INVEST
|