HDFC NIFTY Realty Index Fund - Regular (G)
|
10.8482 |
0.18 |
|
|
|
110.44 |
0.89 |
100.0 |
INVEST
|
Tata Nifty Realty Index Fund - Regular (IDCW) RI
|
9.9288 |
0.18 |
|
|
|
51.91 |
0.0 |
5000.0 |
INVEST
|
Tata Nifty Realty Index Fund - Regular (G)
|
9.9288 |
0.18 |
|
|
|
51.91 |
0.0 |
5000.0 |
INVEST
|
Tata Nifty Realty Index Fund - Regular (IDCW)
|
9.9288 |
0.18 |
|
|
|
51.91 |
0.0 |
5000.0 |
INVEST
|
Kotak CRISIL-IBX AAA Financial Services Index-Sep 2027 Fund-Reg (G)
|
10.1616 |
0.05 |
|
|
|
415.04 |
0.40 |
100.0 |
INVEST
|
Kotak CRISIL-IBX AAA Financial Services Index-Sep 2027 Fund-Reg (IDCW)
|
10.1616 |
0.05 |
|
|
|
415.04 |
0.40 |
100.0 |
INVEST
|
Nippon India Nifty IT Index Fund - Reg (G)
|
11.2709 |
0.04 |
|
|
|
138.94 |
0.88 |
1000.0 |
INVEST
|
Nippon India Nifty IT Index Fund - Reg (IDCW)
|
11.2709 |
0.04 |
|
|
|
138.94 |
0.88 |
1000.0 |
INVEST
|
Bandhan Nifty IT Index Fund - Regular (G)
|
13.9916 |
0.04 |
41.8293 |
|
|
24.39 |
1.01 |
1000.0 |
INVEST
|
ICICI Pru Nifty IT Index Fund (G)
|
14.4834 |
0.04 |
40.305 |
|
|
487.38 |
0.89 |
1000.0 |
INVEST
|
AXIS Nifty IT Index Fund - Regular (IDCW)
|
14.4079 |
0.04 |
40.216 |
|
|
130.97 |
1.01 |
100.0 |
INVEST
|
AXIS Nifty IT Index Fund - Regular (G)
|
14.4079 |
0.04 |
40.216 |
|
|
130.97 |
1.01 |
100.0 |
INVEST
|
Bandhan Nifty IT Index Fund - Regular (IDCW)
|
13.9902 |
0.04 |
41.8295 |
|
|
24.39 |
1.01 |
1000.0 |
INVEST
|
ICICI Pru Nifty IT Index Fund (IDCW)
|
14.4836 |
0.04 |
40.3042 |
|
|
487.38 |
0.89 |
1000.0 |
INVEST
|
Navi Nifty IT Index Fund (G)
|
12.2593 |
0.04 |
|
|
|
12.53 |
1.0 |
10.0 |
INVEST
|
Kotak Nifty SDL Apr 2032 Top 12 Equal Weight Index Fund (G)
|
12.0278 |
0.04 |
10.3124 |
|
|
2903.51 |
0.36 |
100.0 |
INVEST
|
Kotak Nifty SDL Apr 2032 Top 12 Equal Weight Index Fund (IDCW)
|
12.0315 |
0.04 |
10.3119 |
|
|
2903.51 |
0.36 |
100.0 |
INVEST
|
Bandhan Crisil IBX Gilt April 2026 Index Fund-Reg (IDCW)
|
10.3273 |
0.03 |
7.7052 |
|
|
486.13 |
0.41 |
1000.0 |
INVEST
|
Bandhan Crisil IBX Gilt April 2026 Index Fund-Reg (G)
|
11.5886 |
0.03 |
7.7037 |
|
|
486.13 |
0.41 |
1000.0 |
INVEST
|
Aditya Birla SL CRISIL-IBX AAA NBFC-HFC Index-Sep 2026 Fund-Reg (G)
|
10.0851 |
0.03 |
|
|
|
263.49 |
|
1000.0 |
INVEST
|
Aditya Birla SL CRISIL-IBX AAA NBFC-HFC Index-Sep 2026 Fund-Reg (IDCW)
|
10.0851 |
0.03 |
|
|
|
263.49 |
|
1000.0 |
INVEST
|
Tata CRISIL-IBX Gilt Index-Apr 2026 Index Fund-Reg (G)
|
11.6062 |
0.03 |
7.7502 |
|
|
1069.63 |
0.0 |
5000.0 |
INVEST
|
Tata CRISIL-IBX Gilt Index-Apr 2026 Index Fund-Reg (IDCW)
|
11.6062 |
0.03 |
7.7502 |
|
|
1069.63 |
0.0 |
5000.0 |
INVEST
|
Tata CRISIL-IBX Gilt Index-Apr 2026 Index Fund-Reg (IDCW) RI
|
11.6062 |
0.03 |
7.7502 |
|
|
1069.63 |
0.0 |
5000.0 |
INVEST
|
Aditya Birla SL CRISIL IBX Gilt-Apr 2026 IF-Reg (G)
|
11.6221 |
0.03 |
7.7687 |
|
|
309.38 |
0.36 |
500.0 |
INVEST
|
Aditya Birla SL CRISIL IBX Gilt-Apr 2026 IF-Reg (IDCW)
|
11.6226 |
0.03 |
7.7683 |
|
|
309.38 |
0.36 |
500.0 |
INVEST
|
Nippon India CRISIL-IBX AAA Financial Services-Dec 2026 Index Fund-Reg (G)
|
10.0484 |
0.03 |
|
|
|
80.69 |
0.40 |
1000.0 |
INVEST
|
Nippon India CRISIL-IBX AAA Financial Services-Dec 2026 Index Fund-Reg (IDCW)
|
10.0484 |
0.03 |
|
|
|
80.69 |
0.40 |
1000.0 |
INVEST
|
Bandhan CRISIL IBX 90:10 SDL Plus Gilt-Apr 2032 Index Fund-Reg (G)
|
11.7671 |
0.03 |
10.3359 |
|
|
543.94 |
0.26 |
1000.0 |
INVEST
|
Bandhan CRISIL IBX 90:10 SDL Plus Gilt-Apr 2032 Index Fund-Reg (IDCW)
|
10.4656 |
0.03 |
11.2322 |
|
|
543.94 |
0.26 |
1000.0 |
INVEST
|
Edelweiss NIFTY PSU Bond Plus SDL Apr 2026 50:50 IF (IDCW)
|
12.3635 |
0.03 |
7.7871 |
5.4190 |
|
8509.21 |
0.40 |
100.0 |
INVEST
|
Edelweiss NIFTY PSU Bond Plus SDL Apr 2026 50:50 IF (G)
|
12.3623 |
0.03 |
7.7869 |
5.4170 |
|
8509.21 |
0.40 |
100.0 |
INVEST
|
Aditya Birla SL Crisil IBX 60:40 SDL + AAA PSU Apr 2026 IF-Reg (IDCW)
|
11.4139 |
0.03 |
7.722 |
|
|
52.14 |
0.45 |
500.0 |
INVEST
|
Aditya Birla SL Crisil IBX 60:40 SDL + AAA PSU Apr 2026 IF-Reg (G)
|
11.4129 |
0.03 |
7.7217 |
|
|
52.14 |
0.45 |
500.0 |
INVEST
|
Aditya Birla SL CRISIL-IBX AAA NBFC-HFC Index-Dec 2025 Fund-Reg (IDCW)
|
10.0566 |
0.02 |
|
|
|
293.30 |
|
1000.0 |
INVEST
|
Aditya Birla SL CRISIL-IBX AAA NBFC-HFC Index-Dec 2025 Fund-Reg (G)
|
10.0566 |
0.02 |
|
|
|
293.30 |
|
1000.0 |
INVEST
|
Nippon India Nifty G-Sec-Sep2027 Maturity Index Fund-Reg (G)
|
11.4548 |
0.02 |
8.3155 |
|
|
412.53 |
0.40 |
1000.0 |
INVEST
|
Nippon India Nifty G-Sec-Sep2027 Maturity Index Fund-Reg (IDCW)
|
11.4548 |
0.02 |
8.3155 |
|
|
412.53 |
0.40 |
1000.0 |
INVEST
|
HDFC Nifty G-Sec Jun 2027 Index Fund - Reg (G)
|
11.4968 |
0.02 |
8.3898 |
|
|
738.04 |
0.36 |
100.0 |
INVEST
|
UTI-Nifty SDL Plus AAA PSU Bond Apr 2026 75:25 Index Fund-Reg (G)
|
11.3377 |
0.02 |
7.9637 |
|
|
177.37 |
0.41 |
5000.0 |
INVEST
|
Edelweiss CRISIL IBX 50:50 Gilt Plus SDL Apr 2037 Index Fund-Reg (G)
|
12.1211 |
0.02 |
11.4205 |
|
|
1065.03 |
0.46 |
100.0 |
INVEST
|
Edelweiss CRISIL IBX 50:50 Gilt Plus SDL Apr 2037 Index Fund-Reg (IDCW)
|
12.1213 |
0.02 |
11.4223 |
|
|
1065.03 |
0.46 |
100.0 |
INVEST
|
Mirae Asset Nifty AAA PSU Bond Plus SDL Apr 2026 50:50 Index Fund-Reg (G)
|
11.5567 |
0.02 |
7.8443 |
|
|
93.69 |
0.0 |
5000.0 |
INVEST
|
Aditya Birla SL Crisil IBX Gilt June 2027 Index Fund-Reg (IDCW)
|
10.3612 |
0.02 |
|
|
|
14.25 |
0.50 |
1000.0 |
INVEST
|
Aditya Birla SL Crisil IBX Gilt June 2027 Index Fund-Reg (G)
|
10.3612 |
0.02 |
|
|
|
14.25 |
0.50 |
1000.0 |
INVEST
|
DSP Nifty SDL Plus G-Sec Sep 2027 50:50 Index Fund (IDCW)
|
11.4467 |
0.02 |
8.6777 |
|
|
92.05 |
0.0 |
100.0 |
INVEST
|
DSP Nifty SDL Plus G-Sec Sep 2027 50:50 Index Fund (G)
|
11.4467 |
0.02 |
8.6777 |
|
|
92.05 |
0.0 |
100.0 |
INVEST
|
Mirae Asset Nifty AAA PSU Bond Plus SDL Apr 2026 50:50 Index Fund-Reg (IDCW)
|
11.5583 |
0.02 |
7.8572 |
|
|
93.69 |
0.0 |
5000.0 |
INVEST
|
Kotak Nifty AAA Bond Jun 2025 HTM Index Fund-Reg (G)
|
10.4660 |
0.02 |
|
|
|
19.84 |
0.30 |
100.0 |
INVEST
|
Kotak Nifty AAA Bond Jun 2025 HTM Index Fund-Reg (IDCW)
|
10.4660 |
0.02 |
|
|
|
19.84 |
0.30 |
100.0 |
INVEST
|
HSBC CRISIL IBX Gilt June 2027 Index Fund (G)
|
11.2726 |
0.02 |
8.2332 |
|
|
194.11 |
0.45 |
5000.0 |
INVEST
|
Invesco India Nifty G-sec Jul 2027 Index Fund-Reg (G)
|
1129.0893 |
0.02 |
8.4067 |
|
|
68.11 |
0.0 |
1000.0 |
INVEST
|
Invesco India Nifty G-sec Jul 2027 Index Fund-Reg (IDCW)
|
1129.1016 |
0.02 |
8.4071 |
|
|
68.11 |
0.0 |
1000.0 |
INVEST
|
Bandhan CRISIL IBX 90:10 SDL Plus Gilt-Sep 2027 Index Fund-Reg (IDCW)
|
10.2476 |
0.02 |
8.7881 |
|
|
150.60 |
0.41 |
1000.0 |
INVEST
|
Bandhan CRISIL IBX Gilt June 2027 Index Fund (G)
|
12.2131 |
0.02 |
8.2683 |
5.3353 |
|
7121.76 |
0.43 |
1000.0 |
INVEST
|
Nippon India CRISIL-IBX AAA Financial Services-Jan 2028 Index Fund-Reg (G)
|
10.0416 |
0.02 |
|
|
|
126.67 |
0.40 |
1000.0 |
INVEST
|
Nippon India CRISIL-IBX AAA Financial Services-Jan 2028 Index Fund-Reg (IDCW)
|
10.0416 |
0.02 |
|
|
|
126.67 |
0.40 |
1000.0 |
INVEST
|
Bandhan CRISIL IBX Gilt June 2027 Index Fund (IDCW)
|
10.1501 |
0.02 |
8.2642 |
5.4155 |
|
7121.76 |
0.43 |
1000.0 |
INVEST
|
HSBC CRISIL IBX Gilt June 2027 Index Fund (IDCW)
|
11.2726 |
0.02 |
8.2322 |
|
|
194.11 |
0.45 |
5000.0 |
INVEST
|
Bandhan CRISIL IBX 90:10 SDL Plus Gilt-Sep 2027 Index Fund-Reg (G)
|
11.5571 |
0.02 |
8.7778 |
|
|
150.60 |
0.41 |
1000.0 |
INVEST
|
Aditya Birla SL CRISIL IBX SDL Jun 2032 Index Fund-Reg (G)
|
11.5985 |
0.02 |
10.0542 |
|
|
162.19 |
0.57 |
500.0 |
INVEST
|
Aditya Birla SL CRISIL IBX SDL Jun 2032 Index Fund-Reg (IDCW)
|
11.5986 |
0.02 |
10.053 |
|
|
162.19 |
0.57 |
500.0 |
INVEST
|
Bandhan CRISIL IBX Gilt April 2028 Index Fund (G)
|
12.2659 |
0.02 |
8.4451 |
5.4788 |
|
4747.79 |
0.43 |
1000.0 |
INVEST
|
PGIM India CRISIL IBX Gilt Index - Apr 2028 Fund-Reg (IDCW)
|
10.7278 |
0.02 |
8.3448 |
|
|
29.77 |
0.41 |
5000.0 |
INVEST
|
PGIM India CRISIL IBX Gilt Index - Apr 2028 Fund-Reg (G)
|
11.4119 |
0.02 |
8.3515 |
|
|
29.77 |
0.41 |
5000.0 |
INVEST
|
Bandhan CRISIL IBX Gilt April 2028 Index Fund (IDCW)
|
10.1672 |
0.02 |
4.4061 |
4.2866 |
|
4747.79 |
0.43 |
1000.0 |
INVEST
|
AXIS CRISIL IBX 50:50 Gilt Plus SDL Sep 2027 Index Fund-Reg (IDCW)
|
11.4154 |
0.02 |
8.5733 |
|
|
31.75 |
0.40 |
5000.0 |
INVEST
|
AXIS CRISIL IBX 50:50 Gilt Plus SDL Sep 2027 Index Fund-Reg (G)
|
11.4154 |
0.02 |
8.5733 |
|
|
31.75 |
0.40 |
5000.0 |
INVEST
|
SBI CRISIL IBX SDL Index-September 2027 Fund-Reg (G)
|
11.6845 |
0.02 |
8.8621 |
|
|
1094.38 |
0.40 |
5000.0 |
INVEST
|
SBI CRISIL IBX SDL Index-September 2027 Fund-Reg (IDCW)
|
11.6846 |
0.02 |
8.861 |
|
|
1094.38 |
0.40 |
5000.0 |
INVEST
|
ICICI Pru Nifty SDL Sep 2027 Index Fund (IDCW-A)
|
11.6787 |
0.02 |
8.9086 |
|
|
1745.23 |
0.37 |
1000.0 |
INVEST
|
ICICI Pru Nifty SDL Sep 2027 Index Fund (G)
|
11.6787 |
0.02 |
8.9086 |
|
|
1745.23 |
0.37 |
1000.0 |
INVEST
|
Aditya Birla SL CRISIL IBX Gilt Apr 2028 IF-Reg (IDCW)
|
11.2449 |
0.02 |
8.0046 |
|
|
28.92 |
0.79 |
500.0 |
INVEST
|
Aditya Birla SL CRISIL IBX Gilt Apr 2028 IF-Reg (G)
|
11.2454 |
0.02 |
8.0042 |
|
|
28.92 |
0.79 |
500.0 |
INVEST
|
Aditya Birla SL Nifty SDL Sep 2027 Index Fund-Reg (IDCW)
|
11.4109 |
0.01 |
8.7778 |
|
|
40.15 |
0.50 |
500.0 |
INVEST
|
Aditya Birla SL Nifty SDL Sep 2027 Index Fund-Reg (G)
|
11.4109 |
0.01 |
8.7778 |
|
|
40.15 |
0.50 |
500.0 |
INVEST
|
Nippon India Nifty AAA PSU Bond Plus SDL-Sep2026 Maturity 50:50 IF-Reg (G)
|
11.5718 |
0.01 |
8.0023 |
|
|
449.90 |
0.36 |
1000.0 |
INVEST
|
Nippon India Nifty AAA PSU Bond Plus SDL-Sep2026 Maturity 50:50 IF-Reg (IDCW)
|
11.5718 |
0.01 |
8.0023 |
|
|
449.90 |
0.36 |
1000.0 |
INVEST
|
Aditya Birla SL Nifty SDL Sep 2025 Index Fund-Reg (IDCW)
|
11.6170 |
0.01 |
7.6575 |
|
|
69.51 |
0.35 |
500.0 |
INVEST
|
Aditya Birla SL Nifty SDL Sep 2025 Index Fund-Reg (G)
|
11.6170 |
0.01 |
7.6575 |
|
|
69.51 |
0.35 |
500.0 |
INVEST
|
Aditya Birla SL CRISIL IBX 60:40 SDL + AAA PSU - Apr 2025 Index Fund (IDCW)
|
11.5258 |
0.01 |
7.4176 |
|
|
179.90 |
0.36 |
500.0 |
INVEST
|
Aditya Birla SL CRISIL IBX 60:40 SDL + AAA PSU - Apr 2025 Index Fund (G)
|
11.5258 |
0.01 |
7.4186 |
|
|
179.90 |
0.36 |
500.0 |
INVEST
|
SBI CPSE Bond Plus SDL Sep 2026 50:50 Index Fund (G)
|
11.6589 |
0.01 |
8.0819 |
|
|
9803.81 |
0.37 |
5000.0 |
INVEST
|
SBI CPSE Bond Plus SDL Sep 2026 50:50 Index Fund (IDCW)
|
11.6591 |
0.01 |
8.0807 |
|
|
9803.81 |
0.37 |
5000.0 |
INVEST
|
HDFC NIFTY SDL Plus G-Sec Jun 2027 40:60 IF-Reg (G)
|
11.2990 |
0.01 |
8.5294 |
|
|
48.07 |
0.35 |
100.0 |
INVEST
|
Edelweiss CRISIL PSU Plus SDL 50:50 Oct 2025 Index Fund (IDCW)
|
11.5699 |
0.01 |
7.5639 |
|
|
820.82 |
0.40 |
100.0 |
INVEST
|
Nippon India Nifty G-Sec-Oct2028 Maturity Index Fund-Reg (G)
|
11.4389 |
0.01 |
8.6037 |
|
|
117.70 |
0.40 |
1000.0 |
INVEST
|
Nippon India Nifty G-Sec-Oct2028 Maturity Index Fund-Reg (IDCW)
|
11.4389 |
0.01 |
8.6037 |
|
|
117.70 |
0.40 |
1000.0 |
INVEST
|
Edelweiss CRISIL PSU Plus SDL 50:50 Oct 2025 Index Fund (G)
|
11.5695 |
0.01 |
7.5632 |
|
|
820.82 |
0.40 |
100.0 |
INVEST
|
Aditya Birla SL Nifty SDL Plus PSU Bond Sep 2026 60:40 Index Fund (G)
|
11.7494 |
0.01 |
8.0971 |
5.4289 |
|
9814.21 |
0.36 |
500.0 |
INVEST
|
Aditya Birla SL Nifty SDL Plus PSU Bond Sep 2026 60:40 Index Fund (IDCW)
|
11.7502 |
0.01 |
8.0975 |
5.4313 |
|
9814.21 |
0.36 |
500.0 |
INVEST
|
Edelweiss CRISIL IBX 50:50 Gilt Plus SDL June 2027 Index Fund-Reg (IDCW)
|
11.6661 |
0.01 |
8.421 |
|
|
95.35 |
0.45 |
100.0 |
INVEST
|
Edelweiss CRISIL IBX 50:50 Gilt Plus SDL June 2027 Index Fund-Reg (G)
|
11.6658 |
0.01 |
8.4212 |
|
|
95.35 |
0.45 |
100.0 |
INVEST
|
AXIS Crisil IBX 70:30 CPSE Plus SDL April 2025 Index Fund (IDCW)
|
11.5906 |
0.01 |
7.4597 |
|
|
511.71 |
0.30 |
5000.0 |
INVEST
|
AXIS Crisil IBX 70:30 CPSE Plus SDL April 2025 Index Fund (G)
|
11.5906 |
0.01 |
7.4607 |
|
|
511.71 |
0.30 |
5000.0 |
INVEST
|
ICICI Pru Nifty PSU Bond Plus SDL Sep 2027 40:60 IF (IDCW-A)
|
11.7467 |
0.01 |
8.5527 |
5.4380 |
|
8785.87 |
0.40 |
1000.0 |
INVEST
|
ICICI Pru Nifty PSU Bond Plus SDL Sep 2027 40:60 IF (G)
|
11.7469 |
0.01 |
8.5535 |
5.4383 |
|
8785.87 |
0.40 |
1000.0 |
INVEST
|
Kotak Nifty SDL Jul 2026 Index Fund-Reg (IDCW)
|
11.4335 |
0.01 |
8.2339 |
|
|
120.91 |
0.41 |
100.0 |
INVEST
|
Kotak Nifty SDL Jul 2026 Index Fund-Reg (G)
|
11.4334 |
0.01 |
8.2339 |
|
|
120.91 |
0.41 |
100.0 |
INVEST
|
ICICI Pru Nifty SDL Sep 2026 Index Fund-Reg (G)
|
11.4430 |
0.01 |
8.2951 |
|
|
266.22 |
0.41 |
1000.0 |
INVEST
|
ICICI Pru Nifty SDL Sep 2026 Index Fund-Reg (IDCW-A)
|
11.4429 |
0.01 |
8.2952 |
|
|
266.22 |
0.41 |
1000.0 |
INVEST
|
UTI-CRISIL SDL Maturity April 2033 Index Fund-Reg (G)
|
11.7018 |
0.0 |
10.6271 |
|
|
336.63 |
0.40 |
5000.0 |
INVEST
|
Tata Nifty SDL Plus AAA PSU Bond Dec 2027 60:40 Index Fund (IDCW)
|
11.7417 |
0.0 |
8.5666 |
|
|
854.56 |
0.0 |
5000.0 |
INVEST
|
Tata Nifty SDL Plus AAA PSU Bond Dec 2027 60:40 Index Fund (IDCW) RI
|
11.7417 |
0.0 |
8.5666 |
|
|
854.56 |
0.0 |
5000.0 |
INVEST
|
Tata Nifty SDL Plus AAA PSU Bond Dec 2027 60:40 Index Fund (G)
|
11.7417 |
0.0 |
8.5666 |
|
|
854.56 |
0.0 |
5000.0 |
INVEST
|
Nippon India Nifty AAA CPSE Bond Plus SDL-Apr2027 Maturity 60:40 IF(IDCW)
|
11.2720 |
0.0 |
8.2171 |
|
|
3531.26 |
0.32 |
1000.0 |
INVEST
|
Nippon India Nifty AAA CPSE Bond Plus SDL-Apr2027 Maturity 60:40 IF(G)
|
11.5575 |
0.0 |
8.2163 |
|
|
3531.26 |
0.32 |
1000.0 |
INVEST
|
Kotak Nifty 50 Index Fund (IDCW) RI
|
15.99 |
0.0 |
|
|
|
736.0 |
0.45 |
100.0 |
INVEST
|
Aditya Birla SL CRISIL IBX 60:40 SDL + AAA PSU - Apr 2027 Index Fund (G)
|
11.5735 |
0.0 |
8.204 |
|
|
1681.13 |
0.40 |
500.0 |
INVEST
|
Aditya Birla SL CRISIL IBX 60:40 SDL + AAA PSU - Apr 2027 Index Fund (IDCW)
|
11.5703 |
0.0 |
8.2044 |
|
|
1681.13 |
0.40 |
500.0 |
INVEST
|
HDFC Nifty SDL Oct 2026 Index Fund - Reg (G)
|
11.4041 |
0.0 |
8.404 |
|
|
191.12 |
0.36 |
100.0 |
INVEST
|
DSP Nifty SDL Plus G-Sec Jun 2028 30:70 Index Fund (G)
|
11.7719 |
0.0 |
8.7413 |
|
|
2213.15 |
0.0 |
100.0 |
INVEST
|
DSP Nifty SDL Plus G-Sec Jun 2028 30:70 Index Fund (IDCW)
|
11.7719 |
0.0 |
8.7413 |
|
|
2213.15 |
0.0 |
100.0 |
INVEST
|
Kotak Nifty SDL Apr 2027 Top 12 Equal Weight Index Fund (G)
|
11.6598 |
0.0 |
8.7212 |
|
|
7945.47 |
0.35 |
100.0 |
INVEST
|
UTI-CRISIL SDL Maturity June 2027 Index Fund-Reg (G)
|
11.4309 |
0.0 |
8.7156 |
|
|
76.96 |
0.40 |
5000.0 |
INVEST
|
AXIS Crisil IBX SDL May 2027 Index Fund (G)
|
11.6477 |
0.0 |
8.8621 |
|
|
2226.13 |
0.31 |
5000.0 |
INVEST
|
AXIS Crisil IBX SDL May 2027 Index Fund (IDCW)
|
11.6477 |
0.0 |
8.8621 |
|
|
2226.13 |
0.31 |
5000.0 |
INVEST
|
Kotak Nifty SDL Apr 2027 Top 12 Equal Weight Index Fund (IDCW)
|
11.66 |
0.0 |
8.721 |
|
|
7945.47 |
0.35 |
100.0 |
INVEST
|
Mirae Asset Nifty SDL Jun 2027 Index Fund (G)
|
11.6653 |
-0.01 |
8.8709 |
|
|
759.50 |
0.0 |
5000.0 |
INVEST
|
Mirae Asset Nifty SDL Jun 2027 Index Fund (IDCW)
|
11.6659 |
-0.01 |
8.8704 |
|
|
759.50 |
0.0 |
5000.0 |
INVEST
|
Nippon India Nifty SDL Plus G-Sec-Jun2029 Maturity 70:30 IF-Reg (IDCW)
|
11.4562 |
-0.01 |
9.2836 |
|
|
285.69 |
0.39 |
1000.0 |
INVEST
|
Nippon India Nifty SDL Plus G-Sec-Jun2029 Maturity 70:30 IF-Reg (G)
|
11.4562 |
-0.01 |
9.2836 |
|
|
285.69 |
0.39 |
1000.0 |
INVEST
|
Aditya Birla SL Nifty SDL Apr 2027 Index Fund (G)
|
11.7138 |
-0.01 |
8.4029 |
|
|
4141.53 |
0.50 |
500.0 |
INVEST
|
Aditya Birla SL Nifty SDL Apr 2027 Index Fund (IDCW)
|
11.7138 |
-0.01 |
8.4029 |
|
|
4141.53 |
0.50 |
500.0 |
INVEST
|
AXIS Nifty SDL September 2026 Debt Index Fund-Reg (IDCW)
|
11.5388 |
-0.01 |
8.4616 |
|
|
75.20 |
0.31 |
5000.0 |
INVEST
|
AXIS Nifty SDL September 2026 Debt Index Fund-Reg (G)
|
11.5388 |
-0.01 |
8.4616 |
|
|
75.20 |
0.31 |
5000.0 |
INVEST
|
Edelweiss NIFTY PSU Bond Plus SDL Apr 2027 50:50 IF (IDCW)
|
11.7743 |
-0.01 |
8.3172 |
5.5349 |
|
2282.30 |
0.40 |
100.0 |
INVEST
|
Bandhan CRISIL IBX 90:10 SDL Plus Gilt-Nov 2026 Index Fund-Reg (G)
|
11.5249 |
-0.01 |
8.3208 |
|
|
114.03 |
0.41 |
1000.0 |
INVEST
|
Bandhan CRISIL IBX 90:10 SDL Plus Gilt-Nov 2026 Index Fund-Reg (IDCW)
|
10.2111 |
-0.01 |
9.1206 |
|
|
114.03 |
0.41 |
1000.0 |
INVEST
|
Nippon India Nifty SDL Plus G-Sec-Jun2028 Maturity 70:30 IF-Reg (G)
|
11.5882 |
-0.01 |
8.8574 |
|
|
399.65 |
0.37 |
1000.0 |
INVEST
|
Nippon India Nifty SDL Plus G-Sec-Jun2028 Maturity 70:30 IF-Reg (IDCW)
|
11.5882 |
-0.01 |
8.8574 |
|
|
399.65 |
0.37 |
1000.0 |
INVEST
|
AXIS CRISIL IBX 50:50 Gilt Plus SDL June 2028 Index Fund-Reg (G)
|
11.4212 |
-0.01 |
8.6719 |
|
|
71.42 |
0.40 |
5000.0 |
INVEST
|
Edelweiss NIFTY PSU Bond Plus SDL Apr 2027 50:50 IF (G)
|
11.7737 |
-0.01 |
8.3167 |
5.5328 |
|
2282.30 |
0.40 |
100.0 |
INVEST
|
AXIS CRISIL IBX 50:50 Gilt Plus SDL June 2028 Index Fund-Reg (IDCW)
|
11.4212 |
-0.01 |
8.6719 |
|
|
71.42 |
0.40 |
5000.0 |
INVEST
|
HDFC Nifty G-Sec Apr 2029 Index Fund - Reg (G)
|
11.4774 |
-0.01 |
9.1682 |
|
|
163.59 |
0.37 |
100.0 |
INVEST
|
Baroda BNP Paribas NIFTY SDL Dec 2026 Index Fund-Reg (G)
|
11.3757 |
-0.01 |
8.4464 |
|
|
114.38 |
0.49 |
5000.0 |
INVEST
|
Baroda BNP Paribas NIFTY SDL Dec 2026 Index Fund-Reg (IDCW)
|
11.3758 |
-0.01 |
8.4463 |
|
|
114.38 |
0.49 |
5000.0 |
INVEST
|
Aditya Birla SL CRISIL IBX 50:50 Gilt Plus SDL Apr 2028 IF-Reg (IDCW)
|
11.7859 |
-0.01 |
8.734 |
|
|
404.21 |
0.35 |
500.0 |
INVEST
|
Aditya Birla SL CRISIL IBX 50:50 Gilt Plus SDL Apr 2028 IF-Reg (G)
|
11.7849 |
-0.01 |
8.7348 |
|
|
404.21 |
0.35 |
500.0 |
INVEST
|
Edelweiss CRISIL IBX 50:50 Gilt Plus SDL Short Duration IF-Reg (G)
|
11.3665 |
-0.01 |
8.1916 |
|
|
153.77 |
0.63 |
100.0 |
INVEST
|
Edelweiss CRISIL IBX 50:50 Gilt Plus SDL Short Duration IF-Reg (IDCW)
|
11.3673 |
-0.01 |
8.192 |
|
|
153.77 |
0.63 |
100.0 |
INVEST
|
HDFC Nifty G-Sec Dec 2026 Index Fund - Reg (G)
|
11.5591 |
-0.01 |
8.0754 |
|
|
1306.25 |
0.36 |
100.0 |
INVEST
|
Tata Nifty G-Sec Dec 2026 Index Fund-Reg (G)
|
11.3467 |
-0.01 |
7.9743 |
|
|
107.77 |
0.0 |
5000.0 |
INVEST
|
Tata Nifty G-Sec Dec 2026 Index Fund-Reg (IDCW) RI
|
11.3467 |
-0.01 |
7.9743 |
|
|
107.77 |
0.0 |
5000.0 |
INVEST
|
Tata Nifty G-Sec Dec 2026 Index Fund-Reg (IDCW)
|
11.3467 |
-0.01 |
7.9743 |
|
|
107.77 |
0.0 |
5000.0 |
INVEST
|
Aditya Birla SL CRISIL IBX Gilt Apr 2029 IF-Reg (G)
|
11.8366 |
-0.01 |
9.2441 |
|
|
692.17 |
0.37 |
500.0 |
INVEST
|
Aditya Birla SL CRISIL IBX Gilt Apr 2029 IF-Reg (IDCW)
|
10.3767 |
-0.01 |
9.2526 |
|
|
692.17 |
0.37 |
500.0 |
INVEST
|
HSBC CRISIL IBX 50:50 Gilt Plus SDL Apr 2028 Index Fund (IDCW)
|
11.7572 |
-0.01 |
8.6427 |
|
|
1883.78 |
0.43 |
5000.0 |
INVEST
|
HSBC CRISIL IBX 50:50 Gilt Plus SDL Apr 2028 Index Fund (G)
|
11.7573 |
-0.02 |
8.6436 |
|
|
1883.78 |
0.43 |
5000.0 |
INVEST
|
SBI CRISIL IBX Gilt Index-April 2029 Fund-Reg (G)
|
11.7746 |
-0.02 |
9.0928 |
|
|
2218.66 |
0.45 |
5000.0 |
INVEST
|
SBI CRISIL IBX Gilt Index-April 2029 Fund-Reg (IDCW)
|
11.7753 |
-0.02 |
9.0922 |
|
|
2218.66 |
0.45 |
5000.0 |
INVEST
|
Tata Nifty G-Sec Dec 2029 Index Fund-Reg (IDCW) RI
|
11.4838 |
-0.02 |
9.1398 |
|
|
178.27 |
0.0 |
5000.0 |
INVEST
|
Tata Nifty G-Sec Dec 2029 Index Fund-Reg (IDCW)
|
11.4838 |
-0.02 |
9.1398 |
|
|
178.27 |
0.0 |
5000.0 |
INVEST
|
Tata Nifty G-Sec Dec 2029 Index Fund-Reg (G)
|
11.4838 |
-0.02 |
9.1398 |
|
|
178.27 |
0.0 |
5000.0 |
INVEST
|
Kotak Nifty SDL Jul 2033 Index Fund-Reg (G)
|
11.6451 |
-0.03 |
10.4597 |
|
|
205.97 |
0.45 |
100.0 |
INVEST
|
Kotak Nifty SDL Jul 2033 Index Fund-Reg (IDCW)
|
11.6451 |
-0.03 |
10.4597 |
|
|
205.97 |
0.45 |
100.0 |
INVEST
|
ICICI Pru Nifty G-Sec Dec 2030 Index Fund-Reg (G)
|
11.8496 |
-0.03 |
9.6028 |
|
|
945.80 |
0.40 |
1000.0 |
INVEST
|
ICICI Pru Nifty G-Sec Dec 2030 Index Fund-Reg (IDCW-A)
|
11.8497 |
-0.03 |
9.6027 |
|
|
945.80 |
0.40 |
1000.0 |
INVEST
|
Mirae Asset CRISIL IBX Gilt Index - April 2033 Index Fund-Reg (IDCW)
|
11.9170 |
-0.03 |
10.1203 |
|
|
250.33 |
0.0 |
5000.0 |
INVEST
|
Mirae Asset CRISIL IBX Gilt Index - April 2033 Index Fund-Reg (G)
|
11.9161 |
-0.03 |
10.114 |
|
|
250.33 |
0.0 |
5000.0 |
INVEST
|
DSP CRISIL SDL Plus G-Sec Apr 2033 50:50 Index Fund-Reg (IDCW)
|
11.6502 |
-0.03 |
10.3291 |
|
|
373.37 |
0.0 |
100.0 |
INVEST
|
DSP CRISIL SDL Plus G-Sec Apr 2033 50:50 Index Fund-Reg (G)
|
11.6502 |
-0.03 |
10.3291 |
|
|
373.37 |
0.0 |
100.0 |
INVEST
|
Kotak Nifty G-Sec July 2033 Index Fund-Reg (IDCW)
|
11.0621 |
-0.03 |
9.8237 |
|
|
18.05 |
0.39 |
100.0 |
INVEST
|
Kotak Nifty G-Sec July 2033 Index Fund-Reg (G)
|
11.0622 |
-0.03 |
9.8247 |
|
|
18.05 |
0.39 |
100.0 |
INVEST
|
Aditya Birla SL Crisil IBX Gilt April 2033 Index Fund-Reg (G)
|
10.8232 |
-0.03 |
|
|
|
85.44 |
0.47 |
1000.0 |
INVEST
|
Aditya Birla SL Crisil IBX Gilt April 2033 Index Fund-Reg (IDCW)
|
10.8232 |
-0.04 |
|
|
|
85.44 |
0.47 |
1000.0 |
INVEST
|
Mirae Asset Nifty SDL June 2028 Index Fund-Reg (G)
|
11.2973 |
-0.04 |
8.7764 |
|
|
69.40 |
0.0 |
5000.0 |
INVEST
|
Mirae Asset Nifty SDL June 2028 Index Fund-Reg (IDCW)
|
11.2975 |
-0.04 |
8.7773 |
|
|
69.40 |
0.0 |
5000.0 |
INVEST
|
UTI-Nifty SDL Plus AAA PSU Bond Apr 2028 75:25 Index Fund-Reg (G)
|
11.4206 |
-0.04 |
8.7324 |
|
|
40.52 |
0.40 |
5000.0 |
INVEST
|
HDFC Nifty G-Sec Jun 2036 Index Fund - Reg (G)
|
11.7187 |
-0.04 |
11.3998 |
|
|
803.92 |
0.38 |
100.0 |
INVEST
|
SBI CRISIL IBX Gilt Index-June 2036 Fund-Reg (G)
|
12.0557 |
-0.04 |
11.177 |
|
|
2400.08 |
0.54 |
5000.0 |
INVEST
|
SBI CRISIL IBX Gilt Index-June 2036 Fund-Reg (IDCW)
|
12.0561 |
-0.04 |
11.1766 |
|
|
2400.08 |
0.54 |
5000.0 |
INVEST
|
Nippon India Nifty G-Sec-Jun2036 Maturity Index Fund-Reg (IDCW)
|
11.7996 |
-0.04 |
11.3359 |
|
|
675.79 |
0.42 |
1000.0 |
INVEST
|
Nippon India Nifty G-Sec-Jun2036 Maturity Index Fund-Reg (G)
|
11.7996 |
-0.04 |
11.3359 |
|
|
675.79 |
0.42 |
1000.0 |
INVEST
|
ICICI Pru Nifty SDL Dec 2028 Index Fund-Reg (G)
|
11.8374 |
-0.04 |
9.1357 |
|
|
968.97 |
0.40 |
1000.0 |
INVEST
|
ICICI Pru Nifty SDL Dec 2028 Index Fund-Reg (IDCW-A)
|
11.8374 |
-0.04 |
9.1357 |
|
|
968.97 |
0.40 |
1000.0 |
INVEST
|
HDFC Nifty G-Sec July 2031 Index Fund - Reg (G)
|
11.7824 |
-0.05 |
10.1118 |
|
|
660.11 |
0.37 |
100.0 |
INVEST
|
Edelweiss CRISIL IBX 50:50 Gilt Plus SDL Sep 2028 Index Fund-Reg (G)
|
11.6905 |
-0.05 |
8.7246 |
|
|
178.16 |
0.45 |
100.0 |
INVEST
|
Edelweiss CRISIL IBX 50:50 Gilt Plus SDL Sep 2028 Index Fund-Reg (IDCW)
|
11.6906 |
-0.05 |
8.7245 |
|
|
178.16 |
0.45 |
100.0 |
INVEST
|
HDFC Nifty G-Sec Sep 2032 Index Fund - Reg (G)
|
11.7001 |
-0.05 |
10.1881 |
|
|
597.82 |
0.38 |
100.0 |
INVEST
|
Kotak Nifty SDL Plus AAA PSU Bond Jul 2028 60:40 Index Fund-Reg (G)
|
11.6995 |
-0.05 |
8.6547 |
|
|
584.31 |
0.40 |
100.0 |
INVEST
|
Kotak Nifty SDL Plus AAA PSU Bond Jul 2028 60:40 Index Fund-Reg (IDCW)
|
11.6957 |
-0.05 |
8.6537 |
|
|
584.31 |
0.40 |
100.0 |
INVEST
|
Invesco India Nifty G-sec Sep 2032 Index Fund-Reg (G)
|
1145.6548 |
-0.06 |
10.2281 |
|
|
45.51 |
0.0 |
1000.0 |
INVEST
|
Invesco India Nifty G-sec Sep 2032 Index Fund-Reg (IDCW)
|
1145.6377 |
-0.06 |
10.2247 |
|
|
45.51 |
0.0 |
1000.0 |
INVEST
|
Bandhan CRISIL IBX Gilt April 2032 Index Fund-Reg (G)
|
11.5704 |
-0.06 |
10.0884 |
|
|
413.94 |
0.46 |
1000.0 |
INVEST
|
Bandhan CRISIL IBX Gilt April 2032 Index Fund-Reg (IDCW)
|
10.4131 |
-0.06 |
12.1157 |
|
|
413.94 |
0.46 |
1000.0 |
INVEST
|
Baroda BNP Paribas NIFTY SDL Dec 2028 Index Fund-Reg (IDCW)
|
10.6302 |
-0.07 |
8.9296 |
|
|
31.82 |
0.49 |
5000.0 |
INVEST
|
Baroda BNP Paribas NIFTY SDL Dec 2028 Index Fund-Reg (G)
|
11.4003 |
-0.07 |
8.927 |
|
|
31.82 |
0.49 |
5000.0 |
INVEST
|
AXIS CRISIL IBX SDL June 2034 Debt Index Fund-Reg (IDCW)
|
10.6362 |
-0.12 |
|
|
|
28.62 |
0.45 |
5000.0 |
INVEST
|
AXIS CRISIL IBX SDL June 2034 Debt Index Fund-Reg (G)
|
10.6361 |
-0.12 |
|
|
|
28.62 |
0.45 |
5000.0 |
INVEST
|
ICICI Pru NASDAQ 100 Index Fund (G)
|
15.2426 |
-0.15 |
37.0602 |
13.7216 |
|
1642.25 |
0.96 |
1000.0 |
INVEST
|
ICICI Pru NASDAQ 100 Index Fund (IDCW)
|
15.2423 |
-0.15 |
37.0587 |
13.7213 |
|
1642.25 |
0.96 |
1000.0 |
INVEST
|
Motilal Oswal S&P 500 Index Fund (G)
|
22.5833 |
-0.29 |
36.7375 |
13.3354 |
|
3531.52 |
1.13 |
500.0 |
INVEST
|
Tata Nifty MidSmall Healthcare Index Fund-Reg (IDCW)
|
12.2561 |
-0.58 |
|
|
|
121.21 |
0.0 |
5000.0 |
INVEST
|
Tata Nifty MidSmall Healthcare Index Fund-Reg (IDCW) RI
|
12.2561 |
-0.58 |
|
|
|
121.21 |
0.0 |
5000.0 |
INVEST
|
Tata Nifty MidSmall Healthcare Index Fund-Reg (G)
|
12.2561 |
-0.58 |
|
|
|
121.21 |
0.0 |
5000.0 |
INVEST
|
Bandhan BSE Healthcare Index Fund - Regular (G)
|
9.9333 |
-0.60 |
|
|
|
17.62 |
1.02 |
1000.0 |
INVEST
|
UTI-BSE Housing Index Fund - Regular (G)
|
14.3980 |
-0.67 |
28.7571 |
|
|
25.25 |
0.99 |
1000.0 |
INVEST
|
Kotak BSE Housing Index Fund - Regular (IDCW)
|
13.3910 |
-0.67 |
28.4755 |
|
|
17.82 |
0.77 |
100.0 |
INVEST
|
Kotak BSE Housing Index Fund - Regular (G)
|
13.39 |
-0.68 |
28.4659 |
|
|
17.82 |
0.77 |
100.0 |
INVEST
|
DSP Nifty Top 10 Equal Weight Index Fund - Reg (G)
|
9.5837 |
-0.68 |
|
|
|
859.84 |
0.0 |
100.0 |
INVEST
|
DSP Nifty Midcap 150 Quality 50 Index Fund (IDCW)
|
14.5579 |
-0.68 |
29.4576 |
|
|
346.05 |
0.0 |
100.0 |
INVEST
|
DSP Nifty Midcap 150 Quality 50 Index Fund (G)
|
14.5579 |
-0.68 |
29.4576 |
|
|
346.05 |
0.0 |
100.0 |
INVEST
|
UTI-Nifty Midcap 150 Quality 50 Index Fund (G)
|
14.2020 |
-0.68 |
29.6477 |
|
|
245.67 |
0.88 |
1000.0 |
INVEST
|
Kotak Nifty India Tourism Index Fund - Reg (G)
|
8.88 |
-0.73 |
|
|
|
20.26 |
0.96 |
100.0 |
INVEST
|
Kotak Nifty India Tourism Index Fund - Reg (IDCW)
|
8.88 |
-0.73 |
|
|
|
20.26 |
0.96 |
100.0 |
INVEST
|
Tata Nifty India Tourism Index Fund - Reg (IDCW) RI
|
9.4438 |
-0.73 |
|
|
|
253.45 |
0.0 |
5000.0 |
INVEST
|
Tata Nifty India Tourism Index Fund - Reg (IDCW)
|
9.4438 |
-0.73 |
|
|
|
253.45 |
0.0 |
5000.0 |
INVEST
|
Tata Nifty India Tourism Index Fund - Reg (G)
|
9.4438 |
-0.73 |
|
|
|
253.45 |
0.0 |
5000.0 |
INVEST
|
ICICI Pru Nifty50 Value 20 Index Fund - Reg (IDCW)
|
11.3453 |
-0.76 |
|
|
|
79.20 |
0.70 |
100.0 |
INVEST
|
ICICI Pru Nifty50 Value 20 Index Fund - Reg (G)
|
11.3455 |
-0.76 |
|
|
|
79.20 |
0.70 |
100.0 |
INVEST
|
Nippon India Nifty 50 Value 20 Index Fund-Reg (G)
|
19.4754 |
-0.76 |
34.8581 |
15.7988 |
|
865.37 |
0.76 |
5000.0 |
INVEST
|
Nippon India Nifty 50 Value 20Index Fund-Reg(IDCW)
|
19.4754 |
-0.76 |
34.8581 |
15.7988 |
|
865.37 |
0.76 |
5000.0 |
INVEST
|
Kotak NIFTY Midcap 150 Momentum 50 Index Fund-Reg (G)
|
9.5170 |
-0.85 |
|
|
|
48.0 |
0.88 |
100.0 |
INVEST
|
Kotak NIFTY Midcap 150 Momentum 50 Index Fund-Reg (IDCW)
|
9.5170 |
-0.85 |
|
|
|
48.0 |
0.88 |
100.0 |
INVEST
|
Tata Nifty Midcap 150 Momentum 50 Index Fund-Reg (IDCW) RI
|
18.2909 |
-0.86 |
43.4974 |
|
|
632.70 |
0.0 |
5000.0 |
INVEST
|
Tata Nifty Midcap 150 Momentum 50 Index Fund-Reg (G)
|
18.2909 |
-0.86 |
43.4974 |
|
|
632.70 |
0.0 |
5000.0 |
INVEST
|
Tata Nifty Midcap 150 Momentum 50 Index Fund-Reg (IDCW)
|
18.2909 |
-0.86 |
43.4974 |
|
|
632.70 |
0.0 |
5000.0 |
INVEST
|
Edelweiss Nifty Midcap150 Momentum 50 Index Fund-Reg (G)
|
18.3352 |
-0.86 |
44.7341 |
|
|
709.43 |
1.10 |
100.0 |
INVEST
|
Edelweiss Nifty Midcap150 Momentum 50 Index Fund-Reg (IDCW)
|
18.3353 |
-0.86 |
44.736 |
|
|
709.43 |
1.10 |
100.0 |
INVEST
|
ICICI Pru Nifty Pharma Index Fund-Reg (IDCW)
|
16.8535 |
-0.86 |
41.5143 |
|
|
78.96 |
0.93 |
1000.0 |
INVEST
|
ICICI Pru Nifty Pharma Index Fund-Reg (G)
|
16.8534 |
-0.86 |
41.5134 |
|
|
78.96 |
0.93 |
1000.0 |
INVEST
|
Baroda BNP Paribas NIFTY Midcap 150 Index Fund-Reg (G)
|
9.9008 |
-0.90 |
|
|
|
0.0 |
|
1000.0 |
INVEST
|
Edelweiss MSCI I D & W H 45 Index Fund (IDCW)
|
19.3565 |
-0.90 |
37.7216 |
16.3111 |
|
156.68 |
1.04 |
100.0 |
INVEST
|
Edelweiss MSCI I D & W H 45 Index Fund (G)
|
19.3565 |
-0.90 |
37.7216 |
16.3111 |
|
156.68 |
1.04 |
100.0 |
INVEST
|
Aditya Birla SL Nifty Midcap 150 IF (G)
|
22.6714 |
-0.90 |
35.2999 |
19.6729 |
|
285.42 |
1.01 |
100.0 |
INVEST
|
Aditya Birla SL Nifty Midcap 150 IF (IDCW)
|
22.6679 |
-0.90 |
35.2984 |
19.6719 |
|
285.42 |
1.01 |
100.0 |
INVEST
|
Motilal Oswal Nifty Midcap 150 Index Fund (G)
|
35.6674 |
-0.91 |
34.8474 |
19.5264 |
26.9222 |
1894.0 |
1.0 |
500.0 |
INVEST
|
HDFC NIFTY Midcap 150 Index Fund - Regular (G)
|
17.3392 |
-0.91 |
34.4562 |
|
|
246.47 |
0.89 |
100.0 |
INVEST
|
Navi Nifty Midcap 150 Index Fund (G)
|
18.9770 |
-0.91 |
34.3476 |
|
|
209.05 |
0.99 |
10.0 |
INVEST
|
SBI Nifty Midcap 150 Index Fund - Regular (G)
|
17.6345 |
-0.91 |
34.6299 |
|
|
670.31 |
1.01 |
5000.0 |
INVEST
|
SBI Nifty Midcap 150 Index Fund - Regular (IDCW)
|
17.6346 |
-0.91 |
34.6307 |
|
|
670.31 |
1.01 |
5000.0 |
INVEST
|
Nippon India Nifty Midcap 150 Index Fund-Reg(IDCW)
|
23.2191 |
-0.91 |
34.7433 |
19.5010 |
|
1590.22 |
0.80 |
100.0 |
INVEST
|
Nippon India Nifty Midcap 150 Index Fund-Reg (G)
|
23.2191 |
-0.91 |
34.7433 |
19.5010 |
|
1590.22 |
0.80 |
100.0 |
INVEST
|
ICICI Pru Nifty Midcap 150 Index Fund (G)
|
17.9359 |
-0.91 |
34.4913 |
|
|
565.80 |
0.95 |
100.0 |
INVEST
|
ICICI Pru Nifty Midcap 150 Index Fund (IDCW)
|
17.9357 |
-0.91 |
34.4909 |
|
|
565.80 |
0.95 |
100.0 |
INVEST
|
Bandhan Nifty Midcap 150 Index Fund - Regular (G)
|
9.3546 |
-0.91 |
|
|
|
18.90 |
0.91 |
1000.0 |
INVEST
|
Tata Nifty Capital Markets Index Fund-Reg (IDCW)
|
10.0702 |
-1.03 |
|
|
|
91.54 |
|
5000.0 |
INVEST
|
Tata Nifty Capital Markets Index Fund-Reg (IDCW) RI
|
10.0702 |
-1.03 |
|
|
|
91.54 |
|
5000.0 |
INVEST
|
Tata Nifty Capital Markets Index Fund-Reg (G)
|
10.0702 |
-1.03 |
|
|
|
91.54 |
|
5000.0 |
INVEST
|
Navi BSE Sensex Index Fund - Regular (G)
|
11.9702 |
-1.03 |
21.3893 |
|
|
12.68 |
0.90 |
10.0 |
INVEST
|
AXIS BSE Sensex Index Fund - Regular (G)
|
10.8196 |
-1.03 |
|
|
|
45.05 |
0.70 |
500.0 |
INVEST
|
AXIS BSE Sensex Index Fund - Regular (IDCW)
|
10.8196 |
-1.03 |
|
|
|
45.05 |
0.70 |
500.0 |
INVEST
|
LIC MF BSE Sensex Index Fund (IDCW)
|
50.4142 |
-1.03 |
21.2839 |
9.2503 |
14.4889 |
82.82 |
0.0 |
5000.0 |
INVEST
|
LIC MF BSE Sensex Index Fund (G)
|
147.0844 |
-1.03 |
21.2841 |
9.2503 |
14.4896 |
82.82 |
0.0 |
5000.0 |
INVEST
|
Nippon India Index Fund - BSE Sensex Plan (IDCW-Hy)
|
31.3911 |
-1.03 |
21.9673 |
8.1229 |
13.7279 |
747.10 |
0.48 |
5000.0 |
INVEST
|
UTI-BSE Sensex Index Fund (G)
|
13.9553 |
-1.03 |
22.2166 |
|
|
186.64 |
0.30 |
1000.0 |
INVEST
|
Nippon India Index Fund - BSE Sensex Plan (IDCW-A)
|
31.3802 |
-1.03 |
21.9738 |
8.1172 |
13.7201 |
747.10 |
0.48 |
5000.0 |
INVEST
|
Nippon India Index Fund - BSE Sensex Plan (B)
|
39.8118 |
-1.03 |
21.9691 |
9.6876 |
14.9236 |
747.10 |
0.48 |
5000.0 |
INVEST
|
Nippon India Index Fund - BSE Sensex Plan (G)
|
39.8118 |
-1.03 |
21.9691 |
9.6876 |
14.9236 |
747.10 |
0.48 |
5000.0 |
INVEST
|
Nippon India Index Fund - BSE Sensex Plan (IDCW-Q)
|
31.3837 |
-1.03 |
21.9744 |
8.1176 |
13.7215 |
747.10 |
0.48 |
5000.0 |
INVEST
|
ICICI Pru BSE Sensex Index Fund (G)
|
25.5433 |
-1.03 |
22.3397 |
10.0152 |
15.2571 |
1711.22 |
0.27 |
100.0 |
INVEST
|
ICICI Pru BSE Sensex Index Fund (IDCW)
|
25.5440 |
-1.03 |
22.3395 |
10.0162 |
15.2578 |
1711.22 |
0.27 |
100.0 |
INVEST
|
HDFC Index Fund - BSE SENSEX Plan
|
724.2599 |
-1.03 |
22.1786 |
9.9589 |
15.0639 |
7650.29 |
0.36 |
100.0 |
INVEST
|
Tata BSE Sensex Index Fund - Regular
|
196.6975 |
-1.03 |
21.8317 |
9.7160 |
14.5671 |
363.83 |
0.0 |
5000.0 |
INVEST
|
SBI BSE Sensex Index Fund - Regular (IDCW)
|
12.7517 |
-1.03 |
22.0375 |
|
|
226.27 |
0.44 |
5000.0 |
INVEST
|
SBI BSE Sensex Index Fund - Regular (G)
|
12.7516 |
-1.03 |
22.0366 |
|
|
226.27 |
0.44 |
5000.0 |
INVEST
|
ICICI Pru Nifty LargeMidcap 250 Index Fund-Reg (G)
|
11.5458 |
-1.05 |
|
|
|
169.76 |
0.83 |
100.0 |
INVEST
|
Mirae Asset Nifty LargeMidcap 250 Index Fund-Reg (IDCW)
|
9.8094 |
-1.05 |
|
|
|
10.54 |
|
5000.0 |
INVEST
|
Mirae Asset Nifty LargeMidcap 250 Index Fund-Reg (G)
|
9.8094 |
-1.05 |
|
|
|
10.54 |
|
5000.0 |
INVEST
|
ICICI Pru Nifty LargeMidcap 250 Index Fund-Reg (IDCW)
|
11.5458 |
-1.05 |
|
|
|
169.76 |
0.83 |
100.0 |
INVEST
|
Edelweiss NIFTY Large Mid Cap 250 Index Fund (IDCW)
|
15.7899 |
-1.05 |
30.9604 |
|
|
214.13 |
0.83 |
100.0 |
INVEST
|
Edelweiss NIFTY Large Mid Cap 250 Index Fund (G)
|
15.7906 |
-1.05 |
30.9608 |
|
|
214.13 |
0.83 |
100.0 |
INVEST
|
HDFC Nifty LargeMidcap 250 Index Fund-Regular (G)
|
9.4270 |
-1.05 |
|
|
|
458.27 |
|
100.0 |
INVEST
|
Taurus Nifty 50 Index Fund (G)
|
45.3463 |
-1.05 |
22.6776 |
9.6477 |
15.3956 |
4.68 |
1.04 |
500.0 |
INVEST
|
Taurus Nifty 50 Index Fund (IDCW)
|
28.9026 |
-1.05 |
22.674 |
9.6409 |
15.3926 |
4.68 |
1.04 |
500.0 |
INVEST
|
Mirae Asset Nifty 50 Index Fund - Regular (G)
|
9.7997 |
-1.06 |
|
|
|
9.43 |
|
5000.0 |
INVEST
|
Mirae Asset Nifty 50 Index Fund - Regular (IDCW)
|
9.7997 |
-1.06 |
|
|
|
9.43 |
|
5000.0 |
INVEST
|
Baroda BNP Paribas NIFTY 50 Index Fund - Reg (IDCW)
|
11.0704 |
-1.06 |
|
|
|
60.27 |
0.56 |
5000.0 |
INVEST
|
Baroda BNP Paribas NIFTY 50 Index Fund - Reg (G)
|
11.0704 |
-1.06 |
|
|
|
60.27 |
0.56 |
5000.0 |
INVEST
|
AXIS Nifty 50 Index Fund (G)
|
14.1411 |
-1.06 |
23.7484 |
|
|
547.96 |
0.42 |
100.0 |
INVEST
|
AXIS Nifty 50 Index Fund (IDCW)
|
14.1411 |
-1.06 |
23.7484 |
|
|
547.96 |
0.42 |
100.0 |
INVEST
|
Franklin India NSE Nifty 50 Index Fund (IDCW)
|
191.5950 |
-1.07 |
29.627 |
12.0107 |
16.3292 |
700.06 |
0.0 |
5000.0 |
INVEST
|
Franklin India NSE Nifty 50 Index Fund (G)
|
182.1761 |
-1.07 |
17.4747 |
8.3950 |
14.0614 |
700.06 |
0.0 |
5000.0 |
INVEST
|
Aditya Birla SL Nifty 50 Index Fund (G)
|
240.2766 |
-1.07 |
23.7102 |
10.3111 |
15.4579 |
960.71 |
0.47 |
100.0 |
INVEST
|
Edelweiss Nifty 50 Index Fund (G)
|
13.5024 |
-1.07 |
23.2634 |
10.0440 |
|
109.94 |
0.50 |
100.0 |
INVEST
|
Aditya Birla SL Nifty 50 Index Fund (IDCW)
|
24.5542 |
-1.07 |
23.7099 |
10.3113 |
15.4483 |
960.71 |
0.47 |
100.0 |
INVEST
|
Edelweiss Nifty 50 Index Fund (IDCW)
|
13.5022 |
-1.07 |
23.2627 |
|
|
109.94 |
0.50 |
100.0 |
INVEST
|
DSP Nifty 50 Index Fund (IDCW)
|
20.7084 |
-1.07 |
23.7559 |
10.4718 |
15.5739 |
642.70 |
0.0 |
100.0 |
INVEST
|
DSP Nifty 50 Index Fund (G)
|
22.8934 |
-1.07 |
23.7541 |
10.4723 |
15.5742 |
642.70 |
0.0 |
100.0 |
INVEST
|
HSBC Nifty 50 Index Fund (IDCW)
|
27.3692 |
-1.07 |
23.7199 |
10.3895 |
|
288.37 |
0.45 |
5000.0 |
INVEST
|
HSBC Nifty 50 Index Fund (G)
|
27.3692 |
-1.07 |
23.7194 |
10.3895 |
|
288.37 |
0.45 |
5000.0 |
INVEST
|
Navi Nifty 50 Index Fund (G)
|
15.3689 |
-1.07 |
23.808 |
10.5024 |
|
2449.79 |
0.26 |
10.0 |
INVEST
|
Nippon India Index Fund - Nifty 50 Plan (IDCW-Hy)
|
31.7562 |
-1.07 |
23.5826 |
8.5415 |
13.8373 |
2002.75 |
0.42 |
100.0 |
INVEST
|
Nippon India Index Fund - Nifty 50 Plan (IDCW-A)
|
31.6511 |
-1.07 |
23.5986 |
8.5411 |
13.8361 |
2002.75 |
0.42 |
100.0 |
INVEST
|
LIC MF Nifty 50 Index Fund (G)
|
131.7467 |
-1.07 |
22.9698 |
9.8554 |
14.8742 |
318.97 |
0.0 |
5000.0 |
INVEST
|
Nippon India Index Fund - Nifty 50 Plan (B)
|
40.2678 |
-1.07 |
23.5781 |
10.1187 |
15.0505 |
2002.75 |
0.42 |
100.0 |
INVEST
|
Nippon India Index Fund - Nifty 50 Plan (G)
|
40.2678 |
-1.07 |
23.5781 |
10.1187 |
15.0505 |
2002.75 |
0.42 |
100.0 |
INVEST
|
Tata Nifty 50 Index Fund - Regular
|
147.7439 |
-1.07 |
23.5322 |
10.3133 |
15.3727 |
989.76 |
0.0 |
5000.0 |
INVEST
|
Nippon India Index Fund - Nifty 50 Plan (IDCW-Q)
|
31.7559 |
-1.07 |
23.5813 |
8.5412 |
13.8365 |
2002.75 |
0.42 |
100.0 |
INVEST
|
LIC MF Nifty 50 Index Fund (IDCW)
|
48.6010 |
-1.07 |
22.9695 |
9.7556 |
14.9068 |
318.97 |
0.0 |
5000.0 |
INVEST
|
HDFC Index Fund-Nifty 50 Plan
|
225.0015 |
-1.07 |
23.837 |
10.4912 |
15.6265 |
18104.74 |
0.36 |
100.0 |
INVEST
|
Motilal Oswal Nifty 50 Index Fund (G)
|
20.0526 |
-1.07 |
23.6189 |
10.3151 |
|
569.68 |
0.55 |
500.0 |
INVEST
|
UTI-Nifty 50 Index Fund (IDCW)
|
82.0766 |
-1.07 |
23.8613 |
10.5804 |
15.8059 |
19626.32 |
0.25 |
1000.0 |
INVEST
|
UTI-Nifty 50 Index Fund (G)
|
162.9155 |
-1.07 |
23.8614 |
10.5805 |
15.8060 |
19626.32 |
0.25 |
1000.0 |
INVEST
|
ICICI Pru Nifty 50 Index Fund - Regular (G)
|
238.7097 |
-1.07 |
23.8468 |
10.4849 |
15.6117 |
11563.15 |
0.35 |
100.0 |
INVEST
|
Bandhan Nifty 50 Index Fund (IDCW)
|
46.4330 |
-1.07 |
23.4227 |
10.3768 |
15.3940 |
1564.74 |
0.60 |
1000.0 |
INVEST
|
ICICI Pru Nifty 50 Index Fund - Regular (IDCW)
|
31.8018 |
-1.07 |
23.8465 |
10.4837 |
15.6157 |
11563.15 |
0.35 |
100.0 |
INVEST
|
Bandhan Nifty 50 Index Fund (G)
|
51.1591 |
-1.07 |
23.3971 |
10.3640 |
15.65 |
1564.74 |
0.60 |
1000.0 |
INVEST
|
SBI Nifty Index Fund (IDCW)
|
107.6297 |
-1.07 |
23.6836 |
10.3720 |
15.4079 |
8465.40 |
0.48 |
5000.0 |
INVEST
|
SBI Nifty Index Fund (G)
|
209.7817 |
-1.07 |
23.6848 |
10.3724 |
15.3782 |
8465.40 |
0.48 |
5000.0 |
INVEST
|
Kotak Nifty 50 Index Fund (IDCW)
|
15.4350 |
-1.07 |
23.5096 |
10.3102 |
|
736.0 |
0.45 |
100.0 |
INVEST
|
Kotak Nifty 50 Index Fund (G)
|
15.4350 |
-1.07 |
23.5096 |
10.3102 |
|
736.0 |
0.45 |
100.0 |
INVEST
|
UTI-Nifty Private Bank Index Fund - Regular (G)
|
9.2839 |
-1.12 |
|
|
|
148.07 |
1.04 |
1000.0 |
INVEST
|
Navi Nifty 500 Multicap 50:25:25 Index Fund-Reg (G)
|
9.5871 |
-1.14 |
|
|
|
16.71 |
0.98 |
10.0 |
INVEST
|
HDFC Nifty500 Multicap 50:25:25 Index Fund-Reg (G)
|
9.5164 |
-1.15 |
|
|
|
410.95 |
0.80 |
100.0 |
INVEST
|
AXIS Nifty 500 Index Fund - Regular (G)
|
9.6479 |
-1.15 |
|
|
|
223.04 |
1.0 |
100.0 |
INVEST
|
Motilal Oswal Nifty 500 Index Fund (G)
|
24.8269 |
-1.15 |
29.0339 |
12.6724 |
17.9873 |
2021.65 |
0.88 |
500.0 |
INVEST
|
SBI Nifty 500 Index Fund - Regular (G)
|
9.2091 |
-1.15 |
|
|
|
816.54 |
0.89 |
5000.0 |
INVEST
|
SBI Nifty 500 Index Fund - Regular (IDCW)
|
9.2088 |
-1.15 |
|
|
|
816.54 |
0.89 |
5000.0 |
INVEST
|
Mirae Asset Nifty Total Market Index Fund-Reg (G)
|
9.8839 |
-1.15 |
|
|
|
29.20 |
|
5000.0 |
INVEST
|
Mirae Asset Nifty Total Market Index Fund-Reg (IDCW)
|
9.8839 |
-1.15 |
|
|
|
29.20 |
|
5000.0 |
INVEST
|
Groww Nifty Total Market Index Fund-Regular (IDCW)
|
13.2142 |
-1.16 |
28.9807 |
|
|
241.12 |
1.05 |
100.0 |
INVEST
|
Groww Nifty Total Market Index Fund-Regular (G)
|
13.2140 |
-1.16 |
28.98 |
|
|
241.12 |
1.05 |
100.0 |
INVEST
|
Bandhan Nifty Total Market Index Fund - Reg (G)
|
9.7260 |
-1.16 |
|
|
|
34.09 |
1.05 |
1000.0 |
INVEST
|
Motilal Oswal BSE Enhanced Value Index Fund (G)
|
23.6153 |
-1.17 |
47.5145 |
|
|
837.29 |
1.10 |
500.0 |
INVEST
|
HDFC BSE 500 Index Fund - Regulr (G)
|
14.8691 |
-1.18 |
28.3578 |
|
|
184.01 |
0.89 |
100.0 |
INVEST
|
HDFC Nifty 100 Index Fund (G)
|
14.3472 |
-1.19 |
27.3349 |
|
|
234.72 |
0.75 |
100.0 |
INVEST
|
AXIS Nifty 100 Index Fund (IDCW)
|
20.9551 |
-1.19 |
27.2373 |
10.4925 |
15.4656 |
1662.06 |
0.92 |
100.0 |
INVEST
|
AXIS Nifty 100 Index Fund (G)
|
20.9538 |
-1.19 |
27.2372 |
10.4926 |
15.4642 |
1662.06 |
0.92 |
100.0 |
INVEST
|
Bandhan Nifty 100 Index Fund (G)
|
14.3982 |
-1.19 |
27.5249 |
|
|
148.13 |
0.60 |
1000.0 |
INVEST
|
Bandhan Nifty 100 Index Fund (IDCW)
|
14.4004 |
-1.19 |
27.5376 |
|
|
148.13 |
0.60 |
1000.0 |
INVEST
|
Tata Nifty500 Multicap Infrastructure 50:30:20 Index Fund-Reg (IDCW)
|
10.2606 |
-1.19 |
|
|
|
79.48 |
0.0 |
5000.0 |
INVEST
|
Tata Nifty500 Multicap Infrastructure 50:30:20 Index Fund-Reg (IDCW) RI
|
10.2606 |
-1.19 |
|
|
|
79.48 |
0.0 |
5000.0 |
INVEST
|
Tata Nifty500 Multicap Infrastructure 50:30:20 Index Fund-Reg (G)
|
10.2606 |
-1.19 |
|
|
|
79.48 |
0.0 |
5000.0 |
INVEST
|
Groww Nifty Non-Cyclical Consumer Index Fund-Reg (G)
|
10.6111 |
-1.20 |
|
|
|
42.70 |
1.0 |
500.0 |
INVEST
|
Groww Nifty Non-Cyclical Consumer Index Fund-Reg (IDCW)
|
10.6099 |
-1.20 |
|
|
|
42.70 |
1.0 |
500.0 |
INVEST
|
Nippon India Nifty 500 Equal Weight Index Fund-Reg (G)
|
9.2536 |
-1.20 |
|
|
|
407.18 |
0.95 |
1000.0 |
INVEST
|
Nippon India Nifty 500 Equal Weight Index Fund-Reg (IDCW)
|
9.2536 |
-1.20 |
|
|
|
407.18 |
0.95 |
1000.0 |
INVEST
|
Kotak NIFTY Midcap 50 Index Fund - Regular (IDCW)
|
9.4170 |
-1.21 |
|
|
|
43.54 |
0.88 |
100.0 |
INVEST
|
Kotak NIFTY Midcap 50 Index Fund - Regular (G)
|
9.4170 |
-1.21 |
|
|
|
43.54 |
0.88 |
100.0 |
INVEST
|
AXIS Nifty Midcap 50 Index Fund (G)
|
18.2298 |
-1.21 |
31.2025 |
|
|
398.21 |
1.02 |
100.0 |
INVEST
|
AXIS Nifty Midcap 50 Index Fund (IDCW)
|
18.2299 |
-1.21 |
31.2032 |
|
|
398.21 |
1.02 |
100.0 |
INVEST
|
Kotak Nifty Financial Services Ex-Bank Index Fund-Reg (IDCW)
|
13.0640 |
-1.23 |
21.2886 |
|
|
38.31 |
0.74 |
100.0 |
INVEST
|
Kotak Nifty Financial Services Ex-Bank Index Fund-Reg (G)
|
13.0640 |
-1.23 |
21.2886 |
|
|
38.31 |
0.74 |
100.0 |
INVEST
|
Aditya Birla SL Nifty 50 EWI Fund (G)
|
16.8735 |
-1.26 |
27.2233 |
14.0947 |
|
320.07 |
1.02 |
100.0 |
INVEST
|
Aditya Birla SL Nifty 50 EWI Fund (IDCW)
|
16.8733 |
-1.26 |
27.2218 |
14.0942 |
|
320.07 |
1.02 |
100.0 |
INVEST
|
DSP Nifty 50 Equal Weight Index Fund (G)
|
24.0102 |
-1.27 |
27.3379 |
14.4062 |
19.4127 |
1886.93 |
0.0 |
100.0 |
INVEST
|
DSP Nifty 50 Equal Weight Index Fund (IDCW)
|
21.7248 |
-1.27 |
27.3364 |
14.4063 |
19.4128 |
1886.93 |
0.0 |
100.0 |
INVEST
|
HDFC NIFTY50 Equal Weight Index Fund (G)
|
16.5785 |
-1.27 |
27.5897 |
14.3338 |
|
1401.79 |
0.86 |
100.0 |
INVEST
|
UTI-Nifty50 Equal Weight Index Fund - Regular (G)
|
13.6878 |
-1.27 |
27.1179 |
|
|
90.82 |
1.03 |
1000.0 |
INVEST
|
SBI Nifty50 Equal Weight Index Fund - Reg (G)
|
11.0760 |
-1.27 |
|
|
|
1066.96 |
1.02 |
5000.0 |
INVEST
|
SBI Nifty50 Equal Weight Index Fund - Reg (IDCW)
|
11.0759 |
-1.27 |
|
|
|
1066.96 |
1.02 |
5000.0 |
INVEST
|
ICICI Pru Nifty50 Equal Weight Index Fund (G)
|
15.3202 |
-1.27 |
27.1059 |
|
|
91.46 |
1.0 |
5000.0 |
INVEST
|
ICICI Pru Nifty50 Equal Weight Index Fund (IDCW)
|
15.3201 |
-1.27 |
27.1061 |
|
|
91.46 |
1.0 |
5000.0 |
INVEST
|
Motilal Oswal Nifty Microcap 250 Index Fund-Reg (G)
|
17.7237 |
-1.28 |
41.4761 |
|
|
1667.32 |
1.08 |
500.0 |
INVEST
|
SBI Nifty India Consumption Index Fund - Regular (IDCW)
|
9.7069 |
-1.28 |
|
|
|
361.82 |
|
5000.0 |
INVEST
|
SBI Nifty India Consumption Index Fund - Regular (G)
|
9.7068 |
-1.28 |
|
|
|
361.82 |
|
5000.0 |
INVEST
|
Edelweiss Nifty Smallcap 250 Index Fund-Reg (IDCW)
|
17.6058 |
-1.31 |
36.386 |
|
|
91.14 |
0.84 |
100.0 |
INVEST
|
Edelweiss Nifty Smallcap 250 Index Fund-Reg (G)
|
17.6059 |
-1.31 |
36.3857 |
|
|
91.14 |
0.84 |
100.0 |
INVEST
|
ICICI Pru Nifty Smallcap 250 Index Fund (G)
|
17.3043 |
-1.31 |
36.0797 |
20.0198 |
|
423.70 |
0.89 |
100.0 |
INVEST
|
HDFC NIFTY Smallcap 250 Index Fund - Regular (G)
|
18.5365 |
-1.31 |
35.937 |
|
|
348.22 |
0.88 |
100.0 |
INVEST
|
ICICI Pru Nifty Smallcap 250 Index Fund (IDCW)
|
17.3050 |
-1.31 |
36.0798 |
20.0214 |
|
423.70 |
0.89 |
100.0 |
INVEST
|
Motilal Oswal Nifty Smallcap 250 Index Fund (G)
|
36.9953 |
-1.31 |
36.1127 |
19.9980 |
28.4601 |
820.15 |
1.04 |
500.0 |
INVEST
|
Nippon India Nifty Smallcap 250 Index Fund (G)
|
33.2556 |
-1.31 |
35.988 |
19.8783 |
|
1883.43 |
0.94 |
100.0 |
INVEST
|
Nippon India Nifty Smallcap 250 Index Fund (IDCW)
|
33.2556 |
-1.31 |
35.988 |
19.8783 |
|
1883.43 |
0.94 |
100.0 |
INVEST
|
SBI Nifty Smallcap 250 Index Fund - Regular (IDCW)
|
18.5079 |
-1.31 |
36.0145 |
|
|
1190.98 |
0.99 |
5000.0 |
INVEST
|
SBI Nifty Smallcap 250 Index Fund - Regular (G)
|
18.5073 |
-1.31 |
36.0121 |
|
|
1190.98 |
0.99 |
5000.0 |
INVEST
|
Bandhan Nifty Smallcap 250 Index Fund - Reg (IDCW)
|
12.3986 |
-1.31 |
|
|
|
43.66 |
0.89 |
1000.0 |
INVEST
|
Bandhan Nifty Smallcap 250 Index Fund - Reg (G)
|
12.3981 |
-1.31 |
|
|
|
43.66 |
0.89 |
1000.0 |
INVEST
|
Groww Nifty Smallcap 250 Index Fund - Reg (IDCW)
|
11.3992 |
-1.31 |
|
|
|
91.02 |
1.05 |
500.0 |
INVEST
|
Groww Nifty Smallcap 250 Index Fund - Reg (G)
|
11.4130 |
-1.31 |
|
|
|
91.02 |
1.05 |
500.0 |
INVEST
|
Motilal Oswal BSE Financials ex Bank 30 Index Fund (G)
|
14.8320 |
-1.32 |
21.6655 |
|
|
18.66 |
1.01 |
500.0 |
INVEST
|
Kotak Nifty 100 Low Volatility 30 Index Fund-Reg (G)
|
10.2770 |
-1.36 |
|
|
|
70.66 |
0.95 |
100.0 |
INVEST
|
Kotak Nifty 100 Low Volatility 30 Index Fund-Reg (IDCW)
|
10.2770 |
-1.36 |
|
|
|
70.66 |
0.95 |
100.0 |
INVEST
|
HDFC NIFTY100 Low Volatility 30 Index Fund-Reg (G)
|
9.8701 |
-1.36 |
|
|
|
353.45 |
0.95 |
100.0 |
INVEST
|
Bandhan Nifty100 Low Volatility 30 Index Fund-Reg (G)
|
14.7854 |
-1.36 |
26.221 |
|
|
1283.11 |
1.04 |
1000.0 |
INVEST
|
Bandhan Nifty100 Low Volatility 30 Index Fund-Reg (IDCW)
|
14.7850 |
-1.36 |
26.2208 |
|
|
1283.11 |
1.04 |
1000.0 |
INVEST
|
Nippon India Nifty Bank Index Fund - Reg (IDCW)
|
10.9183 |
-1.39 |
|
|
|
128.40 |
0.79 |
1000.0 |
INVEST
|
Nippon India Nifty Bank Index Fund - Reg (G)
|
10.9183 |
-1.39 |
|
|
|
128.40 |
0.79 |
1000.0 |
INVEST
|
DSP Nifty Bank Index Fund - Regular (G)
|
10.4242 |
-1.39 |
|
|
|
42.68 |
0.0 |
100.0 |
INVEST
|
AXIS Nifty Bank Index Fund - Regular (G)
|
10.4229 |
-1.39 |
|
|
|
123.29 |
0.97 |
500.0 |
INVEST
|
AXIS Nifty Bank Index Fund - Regular (IDCW)
|
10.4229 |
-1.39 |
|
|
|
123.29 |
0.97 |
500.0 |
INVEST
|
ICICI Pru Nifty Bank Index Fund (G)
|
14.3597 |
-1.39 |
16.8681 |
|
|
497.39 |
0.82 |
1000.0 |
INVEST
|
ICICI Pru Nifty Bank Index Fund (IDCW)
|
14.3596 |
-1.39 |
16.8682 |
|
|
497.39 |
0.82 |
1000.0 |
INVEST
|
Bandhan Nifty Bank Index Fund - Regular (G)
|
9.9591 |
-1.39 |
|
|
|
12.31 |
1.0 |
1000.0 |
INVEST
|
Motilal Oswal Nifty Bank Index Fund (G)
|
18.1866 |
-1.39 |
16.592 |
9.5271 |
9.8395 |
607.58 |
1.0 |
500.0 |
INVEST
|
Navi Nifty Bank Index Fund (G)
|
13.1142 |
-1.39 |
16.6879 |
|
|
511.56 |
0.79 |
10.0 |
INVEST
|
Bandhan Nifty Alpha 50 Index Fund - Regular (G)
|
14.3243 |
-1.40 |
42.3745 |
|
|
296.21 |
1.02 |
1000.0 |
INVEST
|
Bandhan Nifty Alpha 50 Index Fund - Regular (IDCW)
|
14.3242 |
-1.40 |
42.3735 |
|
|
296.21 |
1.02 |
1000.0 |
INVEST
|
Sundaram Nifty 100 Equal Weight Fund (G)
|
168.6926 |
-1.42 |
35.5717 |
13.8774 |
18.5281 |
94.93 |
1.03 |
100.0 |
INVEST
|
Sundaram Nifty 100 Equal Weight Fund (IDCW)
|
79.5353 |
-1.42 |
35.5443 |
13.9179 |
18.5533 |
94.93 |
1.03 |
100.0 |
INVEST
|
Motilal Oswal BSE Quality Index Fund (G)
|
16.5165 |
-1.43 |
37.6123 |
|
|
34.37 |
1.03 |
500.0 |
INVEST
|
HDFC Nifty 100 Equal Weight Index Fund (G)
|
15.7979 |
-1.45 |
36.1641 |
|
|
318.68 |
0.83 |
100.0 |
INVEST
|
Tata Nifty500 Multicap India Manufacturing 50:30:20 Index Fund-Reg (G)
|
10.8044 |
-1.48 |
|
|
|
121.16 |
0.0 |
5000.0 |
INVEST
|
Tata Nifty500 Multicap India Manufacturing 50:30:20 Index Fund-Reg (IDCW) RI
|
10.8044 |
-1.48 |
|
|
|
121.16 |
0.0 |
5000.0 |
INVEST
|
Tata Nifty500 Multicap India Manufacturing 50:30:20 Index Fund-Reg (IDCW)
|
10.8044 |
-1.48 |
|
|
|
121.16 |
0.0 |
5000.0 |
INVEST
|
Motilal Oswal BSE Low Volatility Index Fund (G)
|
15.7782 |
-1.50 |
23.4698 |
|
|
100.37 |
1.03 |
500.0 |
INVEST
|
UTI-BSE Low Volatility Index Fund (G)
|
15.9446 |
-1.50 |
23.8897 |
|
|
540.33 |
0.91 |
1000.0 |
INVEST
|
AXIS Nifty500 Value 50 Index Fund - Regular (G)
|
9.7757 |
-1.51 |
|
|
|
75.57 |
|
100.0 |
INVEST
|
Bandhan Nifty 500 Value 50 Index Fund-Reg (G)
|
9.7396 |
-1.51 |
|
|
|
6.69 |
1.0 |
1000.0 |
INVEST
|
DSP Nifty Smallcap250 Quality 50 Index Fund-Reg (G)
|
12.4260 |
-1.51 |
|
|
|
180.58 |
0.0 |
100.0 |
INVEST
|
DSP Nifty Smallcap250 Quality 50 Index Fund-Reg (IDCW)
|
12.4260 |
-1.51 |
|
|
|
180.58 |
0.0 |
100.0 |
INVEST
|
UTI-Nifty 500 Value 50 Index Fund - Regular (G)
|
18.9988 |
-1.52 |
49.0698 |
|
|
494.20 |
1.03 |
1000.0 |
INVEST
|
Nippon India Nifty Alpha Low Volatility 30 IF (G)
|
16.3305 |
-1.52 |
34.7646 |
|
|
1101.95 |
0.87 |
1000.0 |
INVEST
|
Nippon India Nifty Alpha Low Volatility 30 IF (IDCW)
|
16.3305 |
-1.52 |
34.7646 |
|
|
1101.95 |
0.87 |
1000.0 |
INVEST
|
Edelweiss Nifty Alpha Low Volatility 30 Index Fund-Reg (G)
|
10.2936 |
-1.52 |
|
|
|
98.26 |
1.08 |
100.0 |
INVEST
|
Edelweiss Nifty Alpha Low Volatility 30 Index Fund-Reg (IDCW)
|
10.2936 |
-1.52 |
|
|
|
98.26 |
1.08 |
100.0 |
INVEST
|
UTI-Nifty200 Quality 30 Index Fund - Regular (G)
|
9.1165 |
-1.53 |
|
|
|
294.19 |
1.04 |
1000.0 |
INVEST
|
Aditya Birla SL Nifty Smallcap 50 IF (IDCW)
|
20.7374 |
-1.54 |
38.2908 |
16.2507 |
|
243.46 |
1.01 |
100.0 |
INVEST
|
Aditya Birla SL Nifty Smallcap 50 IF (G)
|
20.7354 |
-1.54 |
38.2784 |
16.2467 |
|
243.46 |
1.01 |
100.0 |
INVEST
|
AXIS Nifty Smallcap 50 Index Fund (G)
|
18.0869 |
-1.54 |
37.8008 |
|
|
447.47 |
1.03 |
100.0 |
INVEST
|
AXIS Nifty Smallcap 50 Index Fund (IDCW)
|
18.0869 |
-1.54 |
37.8018 |
|
|
447.47 |
1.03 |
100.0 |
INVEST
|
Kotak Nifty Smallcap 50 Index Fund - Reg (G)
|
20.0380 |
-1.54 |
37.8509 |
|
|
107.81 |
0.89 |
100.0 |
INVEST
|
Kotak Nifty Smallcap 50 Index Fund - Reg (IDCW)
|
20.0380 |
-1.54 |
37.8509 |
|
|
107.81 |
0.89 |
100.0 |
INVEST
|
ICICI Pru Nifty200 Value 30 Index Fund-Reg (G)
|
9.2751 |
-1.60 |
|
|
|
65.13 |
|
100.0 |
INVEST
|
ICICI Pru Nifty200 Value 30 Index Fund-Reg (IDCW)
|
9.2750 |
-1.60 |
|
|
|
65.13 |
|
100.0 |
INVEST
|
Tata Nifty Financial Services Index Fund-Reg (G)
|
11.0105 |
-1.65 |
|
|
|
44.02 |
0.0 |
5000.0 |
INVEST
|
Tata Nifty Financial Services Index Fund-Reg (IDCW) RI
|
11.0105 |
-1.65 |
|
|
|
44.02 |
0.0 |
5000.0 |
INVEST
|
Tata Nifty Financial Services Index Fund-Reg (IDCW)
|
11.0105 |
-1.65 |
|
|
|
44.02 |
0.0 |
5000.0 |
INVEST
|
Navi Nifty India Manufacturing Index Fund (G)
|
16.4755 |
-1.66 |
41.3223 |
|
|
49.76 |
0.99 |
10.0 |
INVEST
|
Edelweiss Nifty 100 Quality 30 Index Fund (G)
|
14.1995 |
-1.81 |
27.7117 |
12.7112 |
|
122.18 |
0.90 |
100.0 |
INVEST
|
Edelweiss Nifty 100 Quality 30 Index Fund (IDCW)
|
14.1987 |
-1.81 |
27.7103 |
12.7095 |
|
122.18 |
0.90 |
100.0 |
INVEST
|
Tata Nifty200 Alpha 30 Index Fund - Reg (G)
|
8.7906 |
-1.92 |
|
|
|
174.28 |
0.0 |
5000.0 |
INVEST
|
Tata Nifty200 Alpha 30 Index Fund - Reg (IDCW) RI
|
8.7906 |
-1.92 |
|
|
|
174.28 |
0.0 |
5000.0 |
INVEST
|
Tata Nifty200 Alpha 30 Index Fund - Reg (IDCW)
|
8.7906 |
-1.92 |
|
|
|
174.28 |
0.0 |
5000.0 |
INVEST
|
Tata Nifty Auto Index Fund - Regular (G)
|
10.4905 |
-1.94 |
|
|
|
75.28 |
0.0 |
5000.0 |
INVEST
|
Tata Nifty Auto Index Fund - Regular (IDCW) RI
|
10.4905 |
-1.94 |
|
|
|
75.28 |
0.0 |
5000.0 |
INVEST
|
Tata Nifty Auto Index Fund - Regular (IDCW)
|
10.4905 |
-1.94 |
|
|
|
75.28 |
0.0 |
5000.0 |
INVEST
|
ICICI Pru Nifty Auto Index Fund - Regular (IDCW)
|
18.3927 |
-1.94 |
42.2736 |
|
|
130.18 |
0.86 |
1000.0 |
INVEST
|
ICICI Pru Nifty Auto Index Fund - Regular (G)
|
18.3921 |
-1.94 |
42.2689 |
|
|
130.18 |
0.86 |
1000.0 |
INVEST
|
Edelweiss Nifty500 Multicap Momentum Quality 50 Index Fund-Reg (IDCW)
|
9.9198 |
-2.06 |
|
|
|
132.28 |
|
100.0 |
INVEST
|
Edelweiss Nifty500 Multicap Momentum Quality 50 Index Fund-Reg (G)
|
9.9198 |
-2.06 |
|
|
|
132.28 |
|
100.0 |
INVEST
|
Nippon India Nifty 500 Momentum 50 Index Fund-Reg (IDCW)
|
9.0572 |
-2.15 |
|
|
|
485.65 |
0.93 |
1000.0 |
INVEST
|
Nippon India Nifty 500 Momentum 50 Index Fund-Reg (G)
|
9.0572 |
-2.15 |
|
|
|
485.65 |
0.93 |
1000.0 |
INVEST
|
Motilal Oswal Nifty 500 Momentum 50 Index Fund-Reg (G)
|
9.0129 |
-2.15 |
|
|
|
402.13 |
1.01 |
500.0 |
INVEST
|
Bandhan Nifty 500 Momentum 50 Index Fund-Reg (G)
|
9.7572 |
-2.15 |
|
|
|
11.89 |
1.0 |
1000.0 |
INVEST
|
Aditya Birla SL Nifty Next 50 Index Fund (G)
|
16.5957 |
-2.17 |
48.807 |
|
|
159.62 |
0.88 |
100.0 |
INVEST
|
Aditya Birla SL Nifty Next 50 Index Fund (IDCW)
|
16.6108 |
-2.17 |
48.9464 |
|
|
159.62 |
0.88 |
100.0 |
INVEST
|
AXIS Nifty Next 50 Index Fund (IDCW)
|
16.5033 |
-2.17 |
48.8245 |
|
|
287.07 |
1.02 |
100.0 |
INVEST
|
AXIS Nifty Next 50 Index Fund (G)
|
16.5033 |
-2.17 |
48.8245 |
|
|
287.07 |
1.02 |
100.0 |
INVEST
|
DSP Nifty Next 50 Index Fund (IDCW)
|
23.9272 |
-2.17 |
49.3595 |
15.9052 |
19.1541 |
838.01 |
0.0 |
100.0 |
INVEST
|
DSP Nifty Next 50 Index Fund (G)
|
26.3866 |
-2.17 |
49.3587 |
15.9047 |
19.1538 |
838.01 |
0.0 |
100.0 |
INVEST
|
Kotak Nifty Next 50 Index Fund (IDCW)
|
19.4368 |
-2.17 |
49.1536 |
15.7774 |
|
346.22 |
0.60 |
100.0 |
INVEST
|
Kotak Nifty Next 50 Index Fund (G)
|
19.4363 |
-2.17 |
49.1532 |
15.7761 |
|
346.22 |
0.60 |
100.0 |
INVEST
|
LIC MF Nifty Next 50 Index Fund - Regular (IDCW)
|
50.7029 |
-2.17 |
48.794 |
15.4891 |
18.7392 |
94.37 |
0.0 |
5000.0 |
INVEST
|
LIC MF Nifty Next 50 Index Fund - Regular (G)
|
50.7029 |
-2.17 |
48.794 |
15.4891 |
18.7392 |
94.37 |
0.0 |
5000.0 |
INVEST
|
Motilal Oswal Nifty Next 50 Index Fund (G)
|
23.5243 |
-2.18 |
48.8531 |
15.3875 |
|
297.07 |
1.03 |
500.0 |
INVEST
|
HSBC Nifty Next 50 Index Fund (IDCW)
|
29.2802 |
-2.18 |
49.0253 |
15.3772 |
|
130.33 |
0.80 |
5000.0 |
INVEST
|
HSBC Nifty Next 50 Index Fund (G)
|
29.28 |
-2.18 |
49.0251 |
15.3769 |
|
130.33 |
0.80 |
5000.0 |
INVEST
|
Edelweiss Nifty Next 50 Index Fund-Reg (G)
|
15.5628 |
-2.18 |
48.8081 |
|
|
87.56 |
0.79 |
100.0 |
INVEST
|
Edelweiss Nifty Next 50 Index Fund-Reg (IDCW)
|
15.5627 |
-2.18 |
48.8072 |
|
|
87.56 |
0.79 |
100.0 |
INVEST
|
HDFC NIFTY Next 50 Index Fund (G)
|
15.8469 |
-2.18 |
49.1894 |
15.3904 |
|
1712.78 |
0.66 |
100.0 |
INVEST
|
ICICI Pru Nifty Next 50 Index Fund (G)
|
60.1730 |
-2.18 |
49.5383 |
15.7089 |
19.0101 |
6759.07 |
0.66 |
100.0 |
INVEST
|
UTI-Nifty Next 50 Index Fund - Regular (G)
|
24.3087 |
-2.18 |
49.2962 |
15.6186 |
19.1086 |
4691.67 |
0.80 |
1000.0 |
INVEST
|
ICICI Pru Nifty Next 50 Index Fund (IDCW)
|
60.1723 |
-2.18 |
49.5369 |
15.7084 |
19.0098 |
6759.07 |
0.66 |
100.0 |
INVEST
|
Navi Nifty Next 50 Index Fund (G)
|
15.8943 |
-2.18 |
48.8161 |
|
|
675.22 |
0.57 |
10.0 |
INVEST
|
SBI Nifty Next 50 Index Fund (G)
|
18.4701 |
-2.18 |
49.2545 |
15.5854 |
|
1394.70 |
0.77 |
5000.0 |
INVEST
|
SBI Nifty Next 50 Index Fund (IDCW)
|
18.4702 |
-2.18 |
49.2517 |
15.5856 |
|
1394.70 |
0.77 |
5000.0 |
INVEST
|
Aditya Birla SL Nifty India Defence Index Fund-Reg (IDCW)
|
8.9112 |
-2.21 |
|
|
|
330.74 |
1.06 |
500.0 |
INVEST
|
Aditya Birla SL Nifty India Defence Index Fund-Reg (G)
|
8.9113 |
-2.21 |
|
|
|
330.74 |
1.06 |
500.0 |
INVEST
|
Motilal Oswal Nifty India Defence Index Fund-Reg (G)
|
8.1075 |
-2.21 |
|
|
|
2126.83 |
1.08 |
500.0 |
INVEST
|
Kotak BSE PSU Index Fund - Regular (G)
|
8.6050 |
-2.25 |
|
|
|
70.85 |
1.05 |
100.0 |
INVEST
|
Kotak BSE PSU Index Fund - Regular (IDCW)
|
8.6050 |
-2.25 |
|
|
|
70.85 |
1.05 |
100.0 |
INVEST
|
Baroda BNP Paribas Nifty200 Momentum 30 Index Fund-Reg (G)
|
8.9682 |
-2.31 |
|
|
|
27.25 |
|
1000.0 |
INVEST
|
Motilal Oswal Nifty 200 Momentum 30 Index Fund (G)
|
16.5107 |
-2.31 |
42.4835 |
|
|
862.39 |
1.0 |
500.0 |
INVEST
|
HDFC NIFTY200 Momentum 30 Index Fund - Regular (G)
|
11.2593 |
-2.32 |
|
|
|
779.01 |
0.89 |
100.0 |
INVEST
|
UTI-Nifty200 Momentum 30 Index Fund (G)
|
22.7767 |
-2.32 |
43.0015 |
16.5991 |
|
8120.78 |
0.91 |
1000.0 |
INVEST
|
Kotak Nifty 200 Momentum 30 Index Fund - Reg (IDCW)
|
15.8780 |
-2.32 |
42.4803 |
|
|
367.79 |
0.89 |
100.0 |
INVEST
|
Kotak Nifty 200 Momentum 30 Index Fund - Reg (G)
|
15.8780 |
-2.32 |
42.4803 |
|
|
367.79 |
0.89 |
100.0 |
INVEST
|
ICICI Pru Nifty 200 Momentum 30 Index Fund (IDCW)
|
18.0682 |
-2.32 |
42.0534 |
|
|
471.41 |
0.99 |
5000.0 |
INVEST
|
ICICI Pru Nifty 200 Momentum 30 Index Fund (G)
|
18.0690 |
-2.32 |
42.0575 |
|
|
471.41 |
0.99 |
5000.0 |
INVEST
|
Bandhan Nifty200 Momentum 30 Index Fund (IDCW)
|
16.9896 |
-2.34 |
41.4869 |
|
|
136.10 |
1.06 |
1000.0 |
INVEST
|
Bandhan Nifty200 Momentum 30 Index Fund (G)
|
16.9903 |
-2.34 |
41.4856 |
|
|
136.10 |
1.06 |
1000.0 |
INVEST
|
Bandhan Nifty200 Momentum 30 Index Fund (G)
|
16.9903 |
-2.34 |
41.4856 |
|
|
136.10 |
1.06 |
1000.0 |
INVEST
|