ICICI Pru NASDAQ 100 Index Fund (IDCW)
|
14.6706 |
0.59 |
42.5493 |
13.1764 |
|
1661.74 |
0.96 |
1000.0 |
INVEST
|
ICICI Pru NASDAQ 100 Index Fund (G)
|
14.6708 |
0.59 |
42.5484 |
13.1769 |
|
1661.74 |
0.96 |
1000.0 |
INVEST
|
Edelweiss MSCI I D & W H 45 Index Fund (G)
|
19.6243 |
0.07 |
43.2514 |
16.4743 |
|
162.05 |
1.04 |
100.0 |
INVEST
|
Edelweiss MSCI I D & W H 45 Index Fund (IDCW)
|
19.6243 |
0.07 |
43.2514 |
16.4743 |
|
162.05 |
1.04 |
100.0 |
INVEST
|
ICICI Pru Nifty SDL Sep 2026 Index Fund-Reg (IDCW-A)
|
11.4139 |
0.06 |
8.4168 |
|
|
265.78 |
0.41 |
1000.0 |
INVEST
|
ICICI Pru Nifty SDL Sep 2026 Index Fund-Reg (G)
|
11.4140 |
0.06 |
8.4167 |
|
|
265.78 |
0.41 |
1000.0 |
INVEST
|
Kotak Nifty SDL Jul 2026 Index Fund-Reg (G)
|
11.4042 |
0.06 |
8.3576 |
|
|
120.26 |
0.41 |
100.0 |
INVEST
|
Kotak Nifty SDL Jul 2026 Index Fund-Reg (IDCW)
|
11.4043 |
0.06 |
8.3575 |
|
|
120.26 |
0.41 |
100.0 |
INVEST
|
HDFC Nifty SDL Oct 2026 Index Fund - Reg (G)
|
11.3759 |
0.06 |
8.5766 |
|
|
191.16 |
0.36 |
100.0 |
INVEST
|
UTI-Nifty SDL Plus AAA PSU Bond Apr 2026 75:25 Index Fund-Reg (G)
|
11.3056 |
0.05 |
8.0191 |
|
|
177.0 |
0.41 |
5000.0 |
INVEST
|
Baroda BNP Paribas NIFTY SDL Dec 2026 Index Fund-Reg (G)
|
11.3498 |
0.05 |
8.6417 |
|
|
114.96 |
0.49 |
5000.0 |
INVEST
|
Baroda BNP Paribas NIFTY SDL Dec 2026 Index Fund-Reg (IDCW)
|
11.3499 |
0.05 |
8.6416 |
|
|
114.96 |
0.49 |
5000.0 |
INVEST
|
AXIS Nifty SDL September 2026 Debt Index Fund-Reg (IDCW)
|
11.5107 |
0.05 |
8.6633 |
|
|
74.80 |
0.31 |
5000.0 |
INVEST
|
AXIS Nifty SDL September 2026 Debt Index Fund-Reg (G)
|
11.5107 |
0.05 |
8.6633 |
|
|
74.80 |
0.31 |
5000.0 |
INVEST
|
Aditya Birla SL Nifty SDL Plus PSU Bond Sep 2026 60:40 Index Fund (G)
|
11.7140 |
0.05 |
8.1715 |
5.4089 |
|
9822.69 |
0.36 |
500.0 |
INVEST
|
Aditya Birla SL Nifty SDL Plus PSU Bond Sep 2026 60:40 Index Fund (IDCW)
|
11.7147 |
0.05 |
8.171 |
5.4110 |
|
9822.69 |
0.36 |
500.0 |
INVEST
|
Bandhan CRISIL IBX 90:10 SDL Plus Gilt-Nov 2026 Index Fund-Reg (IDCW)
|
10.1864 |
0.05 |
9.3509 |
|
|
114.08 |
0.41 |
1000.0 |
INVEST
|
Bandhan CRISIL IBX 90:10 SDL Plus Gilt-Nov 2026 Index Fund-Reg (G)
|
11.4970 |
0.05 |
8.5503 |
|
|
114.08 |
0.41 |
1000.0 |
INVEST
|
SBI CPSE Bond Plus SDL Sep 2026 50:50 Index Fund (IDCW)
|
11.6237 |
0.04 |
8.1325 |
|
|
9799.06 |
0.37 |
5000.0 |
INVEST
|
SBI CPSE Bond Plus SDL Sep 2026 50:50 Index Fund (G)
|
11.6235 |
0.04 |
8.1326 |
|
|
9799.06 |
0.37 |
5000.0 |
INVEST
|
Aditya Birla SL Crisil IBX 60:40 SDL + AAA PSU Apr 2026 IF-Reg (IDCW)
|
11.3802 |
0.04 |
7.7752 |
|
|
51.64 |
0.45 |
500.0 |
INVEST
|
Aditya Birla SL Crisil IBX 60:40 SDL + AAA PSU Apr 2026 IF-Reg (G)
|
11.3792 |
0.04 |
7.7739 |
|
|
51.64 |
0.45 |
500.0 |
INVEST
|
Mirae Asset Nifty AAA PSU Bond Plus SDL Apr 2026 50:50 Index Fund-Reg (G)
|
11.5230 |
0.04 |
7.8842 |
|
|
88.51 |
0.0 |
5000.0 |
INVEST
|
Nippon India Nifty AAA PSU Bond Plus SDL-Sep2026 Maturity 50:50 IF-Reg (G)
|
11.5359 |
0.04 |
8.0646 |
|
|
444.80 |
0.36 |
1000.0 |
INVEST
|
Nippon India Nifty AAA PSU Bond Plus SDL-Sep2026 Maturity 50:50 IF-Reg (IDCW)
|
11.5359 |
0.04 |
8.0646 |
|
|
444.80 |
0.36 |
1000.0 |
INVEST
|
Mirae Asset Nifty AAA PSU Bond Plus SDL Apr 2026 50:50 Index Fund-Reg (IDCW)
|
11.5247 |
0.04 |
7.8981 |
|
|
88.51 |
0.0 |
5000.0 |
INVEST
|
Edelweiss NIFTY PSU Bond Plus SDL Apr 2027 50:50 IF (IDCW)
|
11.7426 |
0.04 |
8.5328 |
5.5365 |
|
2338.35 |
0.40 |
100.0 |
INVEST
|
Edelweiss NIFTY PSU Bond Plus SDL Apr 2027 50:50 IF (G)
|
11.7420 |
0.03 |
8.5323 |
5.5347 |
|
2338.35 |
0.40 |
100.0 |
INVEST
|
Edelweiss CRISIL PSU Plus SDL 50:50 Oct 2025 Index Fund (IDCW)
|
11.5329 |
0.03 |
7.57 |
|
|
832.83 |
0.40 |
100.0 |
INVEST
|
Edelweiss CRISIL PSU Plus SDL 50:50 Oct 2025 Index Fund (G)
|
11.5325 |
0.03 |
7.5693 |
|
|
832.83 |
0.40 |
100.0 |
INVEST
|
Aditya Birla SL Nifty SDL Apr 2027 Index Fund (G)
|
11.6864 |
0.03 |
8.6369 |
|
|
4128.72 |
0.50 |
500.0 |
INVEST
|
Aditya Birla SL Nifty SDL Apr 2027 Index Fund (IDCW)
|
11.6864 |
0.03 |
8.6369 |
|
|
4128.72 |
0.50 |
500.0 |
INVEST
|
Tata Nifty SDL Plus AAA PSU Bond Dec 2027 60:40 Index Fund (G)
|
11.7111 |
0.03 |
8.82 |
|
|
871.96 |
0.0 |
5000.0 |
INVEST
|
Tata Nifty SDL Plus AAA PSU Bond Dec 2027 60:40 Index Fund (IDCW)
|
11.7111 |
0.03 |
8.82 |
|
|
871.96 |
0.0 |
5000.0 |
INVEST
|
Edelweiss NIFTY PSU Bond Plus SDL Apr 2026 50:50 IF (IDCW)
|
12.3252 |
0.03 |
7.8264 |
5.4030 |
|
8714.52 |
0.40 |
100.0 |
INVEST
|
Edelweiss NIFTY PSU Bond Plus SDL Apr 2026 50:50 IF (G)
|
12.3241 |
0.03 |
7.8281 |
5.4012 |
|
8714.52 |
0.40 |
100.0 |
INVEST
|
Tata Nifty SDL Plus AAA PSU Bond Dec 2027 60:40 Index Fund (IDCW) RI
|
11.7111 |
0.03 |
8.82 |
|
|
871.96 |
0.0 |
5000.0 |
INVEST
|
Nippon India Nifty AAA CPSE Bond Plus SDL-Apr2027 Maturity 60:40 IF(IDCW)
|
11.2378 |
0.03 |
8.3144 |
|
|
3321.48 |
0.32 |
1000.0 |
INVEST
|
Nippon India Nifty AAA CPSE Bond Plus SDL-Apr2027 Maturity 60:40 IF(G)
|
11.5225 |
0.03 |
8.3135 |
|
|
3321.48 |
0.32 |
1000.0 |
INVEST
|
Kotak Nifty AAA Bond Jun 2025 HTM Index Fund-Reg (G)
|
10.4284 |
0.03 |
|
|
|
19.56 |
0.30 |
100.0 |
INVEST
|
Kotak Nifty AAA Bond Jun 2025 HTM Index Fund-Reg (IDCW)
|
10.4283 |
0.03 |
|
|
|
19.56 |
0.30 |
100.0 |
INVEST
|
AXIS Crisil IBX 70:30 CPSE Plus SDL April 2025 Index Fund (G)
|
11.5516 |
0.02 |
7.4378 |
|
|
508.14 |
0.30 |
5000.0 |
INVEST
|
AXIS Crisil IBX 70:30 CPSE Plus SDL April 2025 Index Fund (IDCW)
|
11.5516 |
0.02 |
7.4378 |
|
|
508.14 |
0.30 |
5000.0 |
INVEST
|
Bandhan Crisil IBX Gilt April 2026 Index Fund-Reg (IDCW)
|
10.2961 |
0.02 |
7.8601 |
|
|
490.05 |
0.41 |
1000.0 |
INVEST
|
Aditya Birla SL CRISIL-IBX AAA NBFC-HFC Index-Sep 2026 Fund-Reg (G)
|
10.0448 |
0.02 |
|
|
|
0.0 |
|
1000.0 |
INVEST
|
Aditya Birla SL CRISIL-IBX AAA NBFC-HFC Index-Sep 2026 Fund-Reg (IDCW)
|
10.0448 |
0.02 |
|
|
|
0.0 |
|
1000.0 |
INVEST
|
Bandhan Crisil IBX Gilt April 2026 Index Fund-Reg (G)
|
11.5536 |
0.02 |
7.8586 |
|
|
490.05 |
0.41 |
1000.0 |
INVEST
|
Tata Nifty G-Sec Dec 2026 Index Fund-Reg (IDCW) RI
|
11.3145 |
0.02 |
8.2261 |
|
|
118.89 |
0.0 |
5000.0 |
INVEST
|
Tata Nifty G-Sec Dec 2026 Index Fund-Reg (G)
|
11.3145 |
0.02 |
8.2261 |
|
|
118.89 |
0.0 |
5000.0 |
INVEST
|
Tata Nifty G-Sec Dec 2026 Index Fund-Reg (IDCW)
|
11.3145 |
0.02 |
8.2261 |
|
|
118.89 |
0.0 |
5000.0 |
INVEST
|
Aditya Birla SL CRISIL IBX 60:40 SDL + AAA PSU - Apr 2025 Index Fund (IDCW)
|
11.4881 |
0.02 |
7.4096 |
|
|
224.38 |
0.36 |
500.0 |
INVEST
|
Aditya Birla SL CRISIL IBX 60:40 SDL + AAA PSU - Apr 2025 Index Fund (G)
|
11.4881 |
0.02 |
7.4096 |
|
|
224.38 |
0.36 |
500.0 |
INVEST
|
Kotak CRISIL-IBX AAA Financial Services Index-Sep 2027 Fund-Reg (IDCW)
|
10.1289 |
0.02 |
|
|
|
355.49 |
0.40 |
100.0 |
INVEST
|
Kotak CRISIL-IBX AAA Financial Services Index-Sep 2027 Fund-Reg (G)
|
10.1289 |
0.02 |
|
|
|
355.49 |
0.40 |
100.0 |
INVEST
|
Aditya Birla SL CRISIL IBX 60:40 SDL + AAA PSU - Apr 2027 Index Fund (G)
|
11.5395 |
0.02 |
8.3541 |
|
|
1670.59 |
0.40 |
500.0 |
INVEST
|
Aditya Birla SL CRISIL IBX 60:40 SDL + AAA PSU - Apr 2027 Index Fund (IDCW)
|
11.5363 |
0.02 |
8.3546 |
|
|
1670.59 |
0.40 |
500.0 |
INVEST
|
AXIS CRISIL-IBX AAA NBFC Index - Jun 2027 Fund-Reg (G)
|
10.0856 |
0.02 |
|
|
|
416.91 |
0.50 |
5000.0 |
INVEST
|
AXIS CRISIL-IBX AAA NBFC Index - Jun 2027 Fund-Reg (IDCW)
|
10.0856 |
0.02 |
|
|
|
416.91 |
0.50 |
5000.0 |
INVEST
|
ICICI Pru Nifty PSU Bond Plus SDL Sep 2027 40:60 IF (G)
|
11.7147 |
0.02 |
8.7787 |
5.4384 |
|
8747.65 |
0.40 |
1000.0 |
INVEST
|
ICICI Pru Nifty PSU Bond Plus SDL Sep 2027 40:60 IF (IDCW-A)
|
11.7145 |
0.02 |
8.7788 |
5.4378 |
|
8747.65 |
0.40 |
1000.0 |
INVEST
|
Aditya Birla SL Nifty SDL Sep 2025 Index Fund-Reg (IDCW)
|
11.5812 |
0.02 |
7.705 |
|
|
72.25 |
0.35 |
500.0 |
INVEST
|
Aditya Birla SL Nifty SDL Sep 2025 Index Fund-Reg (G)
|
11.5812 |
0.02 |
7.705 |
|
|
72.25 |
0.35 |
500.0 |
INVEST
|
ICICI Pru Nifty Pharma Index Fund-Reg (G)
|
17.1826 |
0.01 |
51.1289 |
|
|
74.96 |
0.93 |
1000.0 |
INVEST
|
ICICI Pru Nifty Pharma Index Fund-Reg (IDCW)
|
17.1826 |
0.01 |
51.1289 |
|
|
74.96 |
0.93 |
1000.0 |
INVEST
|
Tata Nifty MidSmall Healthcare Index Fund-Reg (IDCW)
|
12.0934 |
0.01 |
|
|
|
113.77 |
0.0 |
5000.0 |
INVEST
|
Tata Nifty MidSmall Healthcare Index Fund-Reg (G)
|
12.0934 |
0.01 |
|
|
|
113.77 |
0.0 |
5000.0 |
INVEST
|
Tata Nifty MidSmall Healthcare Index Fund-Reg (IDCW) RI
|
12.0934 |
0.01 |
|
|
|
113.77 |
0.0 |
5000.0 |
INVEST
|
Kotak Nifty SDL Apr 2027 Top 12 Equal Weight Index Fund (G)
|
11.6314 |
0.01 |
8.9991 |
|
|
8029.50 |
0.35 |
100.0 |
INVEST
|
Kotak Nifty SDL Apr 2027 Top 12 Equal Weight Index Fund (IDCW)
|
11.6316 |
0.01 |
8.9989 |
|
|
8029.50 |
0.35 |
100.0 |
INVEST
|
Aditya Birla SL CRISIL-IBX AAA NBFC-HFC Index-Dec 2025 Fund-Reg (IDCW)
|
10.0152 |
0.01 |
|
|
|
0.0 |
|
1000.0 |
INVEST
|
Aditya Birla SL CRISIL-IBX AAA NBFC-HFC Index-Dec 2025 Fund-Reg (G)
|
10.0152 |
0.01 |
|
|
|
0.0 |
|
1000.0 |
INVEST
|
UTI-CRISIL SDL Maturity June 2027 Index Fund-Reg (G)
|
11.4039 |
0.01 |
9.0041 |
|
|
80.40 |
0.40 |
5000.0 |
INVEST
|
Mirae Asset Nifty SDL Jun 2027 Index Fund (IDCW)
|
11.6373 |
0.01 |
9.1464 |
|
|
757.11 |
0.0 |
5000.0 |
INVEST
|
Mirae Asset Nifty SDL Jun 2027 Index Fund (G)
|
11.6367 |
0.01 |
9.1469 |
|
|
757.11 |
0.0 |
5000.0 |
INVEST
|
Aditya Birla SL CRISIL IBX Gilt-Apr 2026 IF-Reg (G)
|
11.5866 |
0.0 |
7.943 |
|
|
336.97 |
0.36 |
500.0 |
INVEST
|
Aditya Birla SL CRISIL IBX Gilt-Apr 2026 IF-Reg (IDCW)
|
11.5872 |
0.0 |
7.9435 |
|
|
336.97 |
0.36 |
500.0 |
INVEST
|
Kotak Nifty SDL Apr 2032 Top 12 Equal Weight Index Fund (G)
|
11.9948 |
0.0 |
10.6429 |
|
|
2884.80 |
0.36 |
100.0 |
INVEST
|
Kotak Nifty SDL Apr 2032 Top 12 Equal Weight Index Fund (IDCW)
|
11.9985 |
0.0 |
10.6424 |
|
|
2884.80 |
0.36 |
100.0 |
INVEST
|
Edelweiss CRISIL IBX 50:50 Gilt Plus SDL Short Duration IF-Reg (IDCW)
|
11.3413 |
0.0 |
8.4223 |
|
|
153.80 |
0.63 |
100.0 |
INVEST
|
Tata CRISIL-IBX Gilt Index-Apr 2026 Index Fund-Reg (IDCW)
|
11.5707 |
0.0 |
7.9256 |
|
|
1117.12 |
0.0 |
5000.0 |
INVEST
|
Tata CRISIL-IBX Gilt Index-Apr 2026 Index Fund-Reg (G)
|
11.5707 |
0.0 |
7.9256 |
|
|
1117.12 |
0.0 |
5000.0 |
INVEST
|
Tata CRISIL-IBX Gilt Index-Apr 2026 Index Fund-Reg (IDCW) RI
|
11.5707 |
0.0 |
7.9256 |
|
|
1117.12 |
0.0 |
5000.0 |
INVEST
|
Edelweiss CRISIL IBX 50:50 Gilt Plus SDL Short Duration IF-Reg (G)
|
11.3405 |
0.0 |
8.4219 |
|
|
153.80 |
0.63 |
100.0 |
INVEST
|
AXIS Crisil IBX SDL May 2027 Index Fund (IDCW)
|
11.6178 |
0.0 |
9.1386 |
|
|
2185.67 |
0.31 |
5000.0 |
INVEST
|
AXIS Crisil IBX SDL May 2027 Index Fund (G)
|
11.6178 |
0.0 |
9.1375 |
|
|
2185.67 |
0.31 |
5000.0 |
INVEST
|
Edelweiss CRISIL IBX 50:50 Gilt Plus SDL Sep 2028 Index Fund-Reg (G)
|
11.6651 |
0.0 |
9.1573 |
|
|
178.49 |
0.45 |
100.0 |
INVEST
|
Edelweiss CRISIL IBX 50:50 Gilt Plus SDL Sep 2028 Index Fund-Reg (IDCW)
|
11.6652 |
0.0 |
9.1573 |
|
|
178.49 |
0.45 |
100.0 |
INVEST
|
HDFC Nifty G-Sec Sep 2032 Index Fund - Reg (G)
|
11.6925 |
0.0 |
10.6909 |
|
|
605.24 |
0.38 |
100.0 |
INVEST
|
HDFC Nifty G-Sec Jun 2036 Index Fund - Reg (G)
|
11.6931 |
0.0 |
11.7172 |
|
|
800.59 |
0.38 |
100.0 |
INVEST
|
SBI CRISIL IBX Gilt Index-June 2036 Fund-Reg (G)
|
12.03 |
0.0 |
11.488 |
|
|
2405.24 |
0.54 |
5000.0 |
INVEST
|
Kotak Nifty 50 Index Fund (IDCW) RI
|
15.99 |
0.0 |
|
|
|
764.09 |
0.45 |
100.0 |
INVEST
|
SBI CRISIL IBX Gilt Index-June 2036 Fund-Reg (IDCW)
|
12.0304 |
0.0 |
11.4886 |
|
|
2405.24 |
0.54 |
5000.0 |
INVEST
|
Mirae Asset Nifty 50 Index Fund - Regular (IDCW)
|
9.9150 |
0.0 |
|
|
|
0.0 |
|
5000.0 |
INVEST
|
Mirae Asset Nifty LargeMidcap 250 Index Fund-Reg (IDCW)
|
9.87 |
0.0 |
|
|
|
0.0 |
|
5000.0 |
INVEST
|
Mirae Asset Nifty 50 Index Fund - Regular (G)
|
9.9150 |
0.0 |
|
|
|
0.0 |
|
5000.0 |
INVEST
|
Mirae Asset Nifty LargeMidcap 250 Index Fund-Reg (G)
|
9.87 |
0.0 |
|
|
|
0.0 |
|
5000.0 |
INVEST
|
Aditya Birla SL CRISIL IBX SDL Jun 2032 Index Fund-Reg (G)
|
11.5693 |
0.0 |
10.3699 |
|
|
154.42 |
0.57 |
500.0 |
INVEST
|
Aditya Birla SL CRISIL IBX SDL Jun 2032 Index Fund-Reg (IDCW)
|
11.5695 |
0.0 |
10.3697 |
|
|
154.42 |
0.57 |
500.0 |
INVEST
|
Bandhan CRISIL IBX 90:10 SDL Plus Gilt-Apr 2032 Index Fund-Reg (IDCW)
|
10.4393 |
0.0 |
11.5762 |
|
|
374.27 |
0.26 |
1000.0 |
INVEST
|
Bandhan CRISIL IBX 90:10 SDL Plus Gilt-Apr 2032 Index Fund-Reg (G)
|
11.7375 |
0.0 |
10.6779 |
|
|
374.27 |
0.26 |
1000.0 |
INVEST
|
HDFC Nifty G-Sec Dec 2026 Index Fund - Reg (G)
|
11.5260 |
0.0 |
8.3586 |
|
|
1313.47 |
0.36 |
100.0 |
INVEST
|
Nippon India Nifty SDL Plus G-Sec-Jun2029 Maturity 70:30 IF-Reg (G)
|
11.4346 |
0.0 |
9.717 |
|
|
283.70 |
0.39 |
1000.0 |
INVEST
|
Nippon India Nifty SDL Plus G-Sec-Jun2029 Maturity 70:30 IF-Reg (IDCW)
|
11.4346 |
0.0 |
9.717 |
|
|
283.70 |
0.39 |
1000.0 |
INVEST
|
ICICI Pru Nifty SDL Sep 2027 Index Fund (G)
|
11.6476 |
-0.01 |
9.1898 |
|
|
1732.02 |
0.37 |
1000.0 |
INVEST
|
ICICI Pru Nifty SDL Sep 2027 Index Fund (IDCW-A)
|
11.6476 |
-0.01 |
9.1898 |
|
|
1732.02 |
0.37 |
1000.0 |
INVEST
|
Kotak Nifty SDL Plus AAA PSU Bond Jul 2028 60:40 Index Fund-Reg (G)
|
11.6660 |
-0.01 |
8.9262 |
|
|
581.40 |
0.40 |
100.0 |
INVEST
|
DSP CRISIL SDL Plus G-Sec Apr 2033 50:50 Index Fund-Reg (G)
|
11.6332 |
-0.01 |
10.7565 |
|
|
373.52 |
0.0 |
100.0 |
INVEST
|
DSP CRISIL SDL Plus G-Sec Apr 2033 50:50 Index Fund-Reg (IDCW)
|
11.6332 |
-0.01 |
10.7565 |
|
|
373.52 |
0.0 |
100.0 |
INVEST
|
Kotak Nifty SDL Plus AAA PSU Bond Jul 2028 60:40 Index Fund-Reg (IDCW)
|
11.6623 |
-0.01 |
8.9263 |
|
|
581.40 |
0.40 |
100.0 |
INVEST
|
HSBC CRISIL IBX 50:50 Gilt Plus SDL Apr 2028 Index Fund (IDCW)
|
11.7272 |
-0.01 |
9.002 |
|
|
1888.28 |
0.43 |
5000.0 |
INVEST
|
SBI CRISIL IBX SDL Index-September 2027 Fund-Reg (IDCW)
|
11.6521 |
-0.01 |
9.1307 |
|
|
1103.01 |
0.40 |
5000.0 |
INVEST
|
SBI CRISIL IBX SDL Index-September 2027 Fund-Reg (G)
|
11.6519 |
-0.01 |
9.1298 |
|
|
1103.01 |
0.40 |
5000.0 |
INVEST
|
UTI-Nifty SDL Plus AAA PSU Bond Apr 2028 75:25 Index Fund-Reg (G)
|
11.3901 |
-0.01 |
9.0786 |
|
|
40.60 |
0.40 |
5000.0 |
INVEST
|
HSBC CRISIL IBX 50:50 Gilt Plus SDL Apr 2028 Index Fund (G)
|
11.7273 |
-0.01 |
9.0029 |
|
|
1888.28 |
0.43 |
5000.0 |
INVEST
|
Bandhan CRISIL IBX 90:10 SDL Plus Gilt-Sep 2027 Index Fund-Reg (IDCW)
|
10.2188 |
-0.01 |
9.0477 |
|
|
163.91 |
0.41 |
1000.0 |
INVEST
|
Bandhan CRISIL IBX 90:10 SDL Plus Gilt-Sep 2027 Index Fund-Reg (G)
|
11.5247 |
-0.01 |
9.0394 |
|
|
163.91 |
0.41 |
1000.0 |
INVEST
|
Aditya Birla SL CRISIL IBX 50:50 Gilt Plus SDL Apr 2028 IF-Reg (IDCW)
|
11.7557 |
-0.01 |
9.0794 |
|
|
393.05 |
0.35 |
500.0 |
INVEST
|
Aditya Birla SL CRISIL IBX 50:50 Gilt Plus SDL Apr 2028 IF-Reg (G)
|
11.7547 |
-0.01 |
9.0792 |
|
|
393.05 |
0.35 |
500.0 |
INVEST
|
Mirae Asset Nifty SDL June 2028 Index Fund-Reg (IDCW)
|
11.2718 |
-0.01 |
9.2081 |
|
|
69.12 |
0.0 |
5000.0 |
INVEST
|
Mirae Asset Nifty SDL June 2028 Index Fund-Reg (G)
|
11.2716 |
-0.01 |
9.2072 |
|
|
69.12 |
0.0 |
5000.0 |
INVEST
|
Aditya Birla SL Nifty SDL Sep 2027 Index Fund-Reg (IDCW)
|
11.3787 |
-0.01 |
9.0164 |
|
|
39.92 |
0.50 |
500.0 |
INVEST
|
Aditya Birla SL Nifty SDL Sep 2027 Index Fund-Reg (G)
|
11.3787 |
-0.01 |
9.0154 |
|
|
39.92 |
0.50 |
500.0 |
INVEST
|
ICICI Pru Nifty SDL Dec 2028 Index Fund-Reg (IDCW-A)
|
11.8102 |
-0.02 |
9.6766 |
|
|
966.15 |
0.40 |
1000.0 |
INVEST
|
ICICI Pru Nifty SDL Dec 2028 Index Fund-Reg (G)
|
11.8102 |
-0.02 |
9.6766 |
|
|
966.15 |
0.40 |
1000.0 |
INVEST
|
DSP Nifty SDL Plus G-Sec Jun 2028 30:70 Index Fund (G)
|
11.7422 |
-0.02 |
9.0786 |
|
|
2235.21 |
0.0 |
100.0 |
INVEST
|
DSP Nifty SDL Plus G-Sec Jun 2028 30:70 Index Fund (IDCW)
|
11.7422 |
-0.02 |
9.0786 |
|
|
2235.21 |
0.0 |
100.0 |
INVEST
|
Edelweiss CRISIL IBX 50:50 Gilt Plus SDL June 2027 Index Fund-Reg (G)
|
11.6303 |
-0.02 |
8.6375 |
|
|
95.45 |
0.45 |
100.0 |
INVEST
|
Motilal Oswal S&P 500 Index Fund (G)
|
21.8574 |
-0.02 |
39.8033 |
12.6257 |
|
3543.39 |
1.13 |
500.0 |
INVEST
|
Nippon India Nifty SDL Plus G-Sec-Jun2028 Maturity 70:30 IF-Reg (IDCW)
|
11.5585 |
-0.02 |
9.2403 |
|
|
388.56 |
0.40 |
1000.0 |
INVEST
|
Nippon India Nifty SDL Plus G-Sec-Jun2028 Maturity 70:30 IF-Reg (G)
|
11.5585 |
-0.02 |
9.2403 |
|
|
388.56 |
0.40 |
1000.0 |
INVEST
|
Baroda BNP Paribas NIFTY SDL Dec 2028 Index Fund-Reg (G)
|
11.3760 |
-0.02 |
9.4541 |
|
|
32.05 |
0.49 |
5000.0 |
INVEST
|
Baroda BNP Paribas NIFTY SDL Dec 2028 Index Fund-Reg (IDCW)
|
10.6076 |
-0.02 |
9.4577 |
|
|
32.05 |
0.49 |
5000.0 |
INVEST
|
Edelweiss CRISIL IBX 50:50 Gilt Plus SDL June 2027 Index Fund-Reg (IDCW)
|
11.6305 |
-0.02 |
8.6364 |
|
|
95.45 |
0.45 |
100.0 |
INVEST
|
Invesco India Nifty G-sec Sep 2032 Index Fund-Reg (IDCW)
|
1143.8858 |
-0.02 |
10.6162 |
|
|
45.31 |
0.0 |
1000.0 |
INVEST
|
Invesco India Nifty G-sec Sep 2032 Index Fund-Reg (G)
|
1143.9030 |
-0.02 |
10.6196 |
|
|
45.31 |
0.0 |
1000.0 |
INVEST
|
DSP Nifty SDL Plus G-Sec Sep 2027 50:50 Index Fund (IDCW)
|
11.4122 |
-0.02 |
8.9117 |
|
|
91.87 |
0.0 |
100.0 |
INVEST
|
DSP Nifty SDL Plus G-Sec Sep 2027 50:50 Index Fund (G)
|
11.4122 |
-0.02 |
8.9117 |
|
|
91.87 |
0.0 |
100.0 |
INVEST
|
Bandhan CRISIL IBX Gilt April 2032 Index Fund-Reg (IDCW)
|
10.3907 |
-0.02 |
12.369 |
|
|
410.61 |
0.46 |
1000.0 |
INVEST
|
HDFC NIFTY SDL Plus G-Sec Jun 2027 40:60 IF-Reg (G)
|
11.2635 |
-0.02 |
8.7399 |
|
|
47.75 |
0.35 |
100.0 |
INVEST
|
Kotak Nifty SDL Jul 2033 Index Fund-Reg (G)
|
11.6239 |
-0.02 |
10.8262 |
|
|
196.58 |
0.45 |
100.0 |
INVEST
|
Bandhan CRISIL IBX Gilt April 2032 Index Fund-Reg (G)
|
11.5455 |
-0.02 |
10.3365 |
|
|
410.61 |
0.46 |
1000.0 |
INVEST
|
AXIS CRISIL IBX 50:50 Gilt Plus SDL Sep 2027 Index Fund-Reg (IDCW)
|
11.3788 |
-0.02 |
8.7767 |
|
|
31.62 |
0.40 |
5000.0 |
INVEST
|
AXIS CRISIL IBX 50:50 Gilt Plus SDL Sep 2027 Index Fund-Reg (G)
|
11.3788 |
-0.02 |
8.7767 |
|
|
31.62 |
0.40 |
5000.0 |
INVEST
|
Kotak Nifty SDL Jul 2033 Index Fund-Reg (IDCW)
|
11.6239 |
-0.02 |
10.8262 |
|
|
196.58 |
0.45 |
100.0 |
INVEST
|
Nippon India Nifty G-Sec-Oct2028 Maturity Index Fund-Reg (G)
|
11.4030 |
-0.02 |
8.8935 |
|
|
117.42 |
0.37 |
1000.0 |
INVEST
|
Nippon India Nifty G-Sec-Oct2028 Maturity Index Fund-Reg (IDCW)
|
11.4030 |
-0.02 |
8.8935 |
|
|
117.42 |
0.37 |
1000.0 |
INVEST
|
UTI-CRISIL SDL Maturity April 2033 Index Fund-Reg (G)
|
11.6783 |
-0.02 |
10.9493 |
|
|
334.11 |
0.40 |
5000.0 |
INVEST
|
AXIS CRISIL IBX 50:50 Gilt Plus SDL June 2028 Index Fund-Reg (G)
|
11.3933 |
-0.02 |
9.1166 |
|
|
70.76 |
0.40 |
5000.0 |
INVEST
|
AXIS CRISIL IBX 50:50 Gilt Plus SDL June 2028 Index Fund-Reg (IDCW)
|
11.3933 |
-0.02 |
9.1166 |
|
|
70.76 |
0.40 |
5000.0 |
INVEST
|
Nippon India Nifty G-Sec-Jun2036 Maturity Index Fund-Reg (G)
|
11.7727 |
-0.03 |
11.6467 |
|
|
659.90 |
0.42 |
1000.0 |
INVEST
|
Nippon India Nifty G-Sec-Jun2036 Maturity Index Fund-Reg (IDCW)
|
11.7727 |
-0.03 |
11.6467 |
|
|
659.90 |
0.42 |
1000.0 |
INVEST
|
PGIM India CRISIL IBX Gilt Index - Apr 2028 Fund-Reg (G)
|
11.3831 |
-0.03 |
8.7035 |
|
|
29.89 |
0.41 |
5000.0 |
INVEST
|
Nippon India Nifty G-Sec-Sep2027 Maturity Index Fund-Reg (IDCW)
|
11.4145 |
-0.03 |
8.4812 |
|
|
416.20 |
0.41 |
1000.0 |
INVEST
|
Nippon India Nifty G-Sec-Sep2027 Maturity Index Fund-Reg (G)
|
11.4145 |
-0.03 |
8.4812 |
|
|
416.20 |
0.41 |
1000.0 |
INVEST
|
PGIM India CRISIL IBX Gilt Index - Apr 2028 Fund-Reg (IDCW)
|
10.7007 |
-0.03 |
8.6958 |
|
|
29.89 |
0.41 |
5000.0 |
INVEST
|
Invesco India Nifty G-sec Jul 2027 Index Fund-Reg (G)
|
1125.1211 |
-0.04 |
8.5723 |
|
|
67.89 |
0.0 |
1000.0 |
INVEST
|
Invesco India Nifty G-sec Jul 2027 Index Fund-Reg (IDCW)
|
1125.1334 |
-0.04 |
8.5726 |
|
|
67.89 |
0.0 |
1000.0 |
INVEST
|
HSBC CRISIL IBX Gilt June 2027 Index Fund (G)
|
11.2337 |
-0.04 |
8.3968 |
|
|
194.10 |
0.45 |
5000.0 |
INVEST
|
HSBC CRISIL IBX Gilt June 2027 Index Fund (IDCW)
|
11.2338 |
-0.04 |
8.3977 |
|
|
194.10 |
0.45 |
5000.0 |
INVEST
|
Bandhan CRISIL IBX Gilt June 2027 Index Fund (IDCW)
|
10.1153 |
-0.04 |
8.4336 |
5.3930 |
|
7229.08 |
0.43 |
1000.0 |
INVEST
|
Aditya Birla SL Crisil IBX Gilt June 2027 Index Fund-Reg (IDCW)
|
10.3246 |
-0.04 |
|
|
|
19.78 |
0.50 |
1000.0 |
INVEST
|
Aditya Birla SL Crisil IBX Gilt June 2027 Index Fund-Reg (G)
|
10.3246 |
-0.04 |
|
|
|
19.78 |
0.50 |
1000.0 |
INVEST
|
Bandhan CRISIL IBX Gilt June 2027 Index Fund (G)
|
12.1712 |
-0.04 |
8.4362 |
5.3126 |
|
7229.08 |
0.43 |
1000.0 |
INVEST
|
Bandhan CRISIL IBX Gilt April 2028 Index Fund (IDCW)
|
10.1409 |
-0.04 |
4.739 |
4.3024 |
|
4748.59 |
0.43 |
1000.0 |
INVEST
|
Aditya Birla SL CRISIL IBX Gilt Apr 2028 IF-Reg (G)
|
11.2188 |
-0.04 |
8.3597 |
|
|
28.80 |
0.79 |
500.0 |
INVEST
|
Aditya Birla SL CRISIL IBX Gilt Apr 2028 IF-Reg (IDCW)
|
11.2183 |
-0.04 |
8.3611 |
|
|
28.80 |
0.79 |
500.0 |
INVEST
|
Bandhan CRISIL IBX Gilt April 2028 Index Fund (G)
|
12.2342 |
-0.04 |
8.792 |
5.4950 |
|
4748.59 |
0.43 |
1000.0 |
INVEST
|
HDFC Nifty G-Sec Jun 2027 Index Fund - Reg (G)
|
11.4556 |
-0.04 |
8.5571 |
|
|
758.34 |
0.36 |
100.0 |
INVEST
|
HDFC Nifty G-Sec Apr 2029 Index Fund - Reg (G)
|
11.4533 |
-0.04 |
9.5213 |
|
|
162.85 |
0.37 |
100.0 |
INVEST
|
Tata Nifty G-Sec Dec 2029 Index Fund-Reg (IDCW)
|
11.4591 |
-0.04 |
9.4543 |
|
|
178.82 |
0.0 |
5000.0 |
INVEST
|
Tata Nifty G-Sec Dec 2029 Index Fund-Reg (IDCW) RI
|
11.4591 |
-0.04 |
9.4543 |
|
|
178.82 |
0.0 |
5000.0 |
INVEST
|
Tata Nifty G-Sec Dec 2029 Index Fund-Reg (G)
|
11.4591 |
-0.04 |
9.4543 |
|
|
178.82 |
0.0 |
5000.0 |
INVEST
|
HDFC Nifty G-Sec July 2031 Index Fund - Reg (G)
|
11.7428 |
-0.04 |
10.1049 |
|
|
658.44 |
0.37 |
100.0 |
INVEST
|
Aditya Birla SL CRISIL IBX Gilt Apr 2029 IF-Reg (G)
|
11.81 |
-0.05 |
9.5893 |
|
|
691.43 |
0.37 |
500.0 |
INVEST
|
Aditya Birla SL CRISIL IBX Gilt Apr 2029 IF-Reg (IDCW)
|
10.3534 |
-0.05 |
9.5973 |
|
|
691.43 |
0.37 |
500.0 |
INVEST
|
DSP Nifty Top 10 Equal Weight Index Fund - Reg (G)
|
9.6424 |
-0.05 |
|
|
|
679.65 |
0.0 |
100.0 |
INVEST
|
SBI CRISIL IBX Gilt Index-April 2029 Fund-Reg (G)
|
11.7485 |
-0.05 |
9.4492 |
|
|
2204.23 |
0.45 |
5000.0 |
INVEST
|
SBI CRISIL IBX Gilt Index-April 2029 Fund-Reg (IDCW)
|
11.7493 |
-0.05 |
9.4485 |
|
|
2204.23 |
0.45 |
5000.0 |
INVEST
|
Aditya Birla SL Crisil IBX Gilt April 2033 Index Fund-Reg (G)
|
10.8004 |
-0.05 |
|
|
|
89.27 |
0.47 |
1000.0 |
INVEST
|
Aditya Birla SL Crisil IBX Gilt April 2033 Index Fund-Reg (IDCW)
|
10.8004 |
-0.05 |
|
|
|
89.27 |
0.47 |
1000.0 |
INVEST
|
Kotak Nifty G-Sec July 2033 Index Fund-Reg (IDCW)
|
11.0360 |
-0.07 |
10.109 |
|
|
17.74 |
0.39 |
100.0 |
INVEST
|
Kotak Nifty G-Sec July 2033 Index Fund-Reg (G)
|
11.0361 |
-0.07 |
10.1099 |
|
|
17.74 |
0.39 |
100.0 |
INVEST
|
AXIS CRISIL IBX SDL June 2034 Debt Index Fund-Reg (IDCW)
|
10.6123 |
-0.07 |
|
|
|
30.35 |
0.45 |
5000.0 |
INVEST
|
Mirae Asset CRISIL IBX Gilt Index - April 2033 Index Fund-Reg (IDCW)
|
11.8912 |
-0.07 |
10.4719 |
|
|
262.70 |
0.0 |
5000.0 |
INVEST
|
AXIS CRISIL IBX SDL June 2034 Debt Index Fund-Reg (G)
|
10.6122 |
-0.07 |
|
|
|
30.35 |
0.45 |
5000.0 |
INVEST
|
Mirae Asset CRISIL IBX Gilt Index - April 2033 Index Fund-Reg (G)
|
11.8903 |
-0.07 |
10.4656 |
|
|
262.70 |
0.0 |
5000.0 |
INVEST
|
ICICI Pru Nifty G-Sec Dec 2030 Index Fund-Reg (IDCW-A)
|
11.8149 |
-0.09 |
9.8979 |
|
|
935.82 |
0.40 |
1000.0 |
INVEST
|
ICICI Pru Nifty G-Sec Dec 2030 Index Fund-Reg (G)
|
11.8147 |
-0.10 |
9.897 |
|
|
935.82 |
0.40 |
1000.0 |
INVEST
|
Edelweiss CRISIL IBX 50:50 Gilt Plus SDL Apr 2037 Index Fund-Reg (G)
|
12.0857 |
-0.12 |
11.5668 |
|
|
1016.41 |
0.46 |
100.0 |
INVEST
|
Edelweiss CRISIL IBX 50:50 Gilt Plus SDL Apr 2037 Index Fund-Reg (IDCW)
|
12.0858 |
-0.13 |
11.5688 |
|
|
1016.41 |
0.46 |
100.0 |
INVEST
|
Bandhan BSE Healthcare Index Fund - Regular (G)
|
9.8476 |
-0.14 |
|
|
|
17.16 |
1.01 |
1000.0 |
INVEST
|
Navi Nifty IT Index Fund (G)
|
12.0539 |
-0.22 |
|
|
|
12.51 |
1.0 |
10.0 |
INVEST
|
AXIS Nifty IT Index Fund - Regular (G)
|
14.1665 |
-0.22 |
38.4949 |
|
|
134.77 |
1.01 |
100.0 |
INVEST
|
AXIS Nifty IT Index Fund - Regular (IDCW)
|
14.1665 |
-0.22 |
38.4949 |
|
|
134.77 |
1.01 |
100.0 |
INVEST
|
HDFC NIFTY100 Low Volatility 30 Index Fund-Reg (G)
|
10.1412 |
-0.22 |
|
|
|
355.02 |
0.95 |
100.0 |
INVEST
|
Bandhan Nifty IT Index Fund - Regular (IDCW)
|
13.7554 |
-0.22 |
40.0554 |
|
|
25.29 |
1.01 |
1000.0 |
INVEST
|
Bandhan Nifty IT Index Fund - Regular (G)
|
13.7567 |
-0.22 |
40.0544 |
|
|
25.29 |
1.01 |
1000.0 |
INVEST
|
Kotak Nifty 100 Low Volatility 30 Index Fund-Reg (G)
|
10.56 |
-0.22 |
|
|
|
58.51 |
0.95 |
100.0 |
INVEST
|
Kotak Nifty 100 Low Volatility 30 Index Fund-Reg (IDCW)
|
10.56 |
-0.22 |
|
|
|
58.51 |
0.95 |
100.0 |
INVEST
|
Bandhan Nifty100 Low Volatility 30 Index Fund-Reg (G)
|
15.1946 |
-0.22 |
33.0304 |
|
|
1241.83 |
1.04 |
1000.0 |
INVEST
|
Bandhan Nifty100 Low Volatility 30 Index Fund-Reg (IDCW)
|
15.1942 |
-0.22 |
33.0304 |
|
|
1241.83 |
1.04 |
1000.0 |
INVEST
|
Nippon India Nifty IT Index Fund - Reg (IDCW)
|
11.0792 |
-0.22 |
|
|
|
144.73 |
0.89 |
1000.0 |
INVEST
|
Nippon India Nifty IT Index Fund - Reg (G)
|
11.0792 |
-0.22 |
|
|
|
144.73 |
0.89 |
1000.0 |
INVEST
|
ICICI Pru Nifty IT Index Fund (IDCW)
|
14.2396 |
-0.23 |
38.5593 |
|
|
472.35 |
0.89 |
1000.0 |
INVEST
|
ICICI Pru Nifty IT Index Fund (G)
|
14.2393 |
-0.23 |
38.5591 |
|
|
472.35 |
0.89 |
1000.0 |
INVEST
|
Edelweiss Nifty 100 Quality 30 Index Fund (IDCW)
|
14.5905 |
-0.43 |
32.7519 |
14.4397 |
|
94.12 |
0.90 |
100.0 |
INVEST
|
Edelweiss Nifty 100 Quality 30 Index Fund (G)
|
14.5913 |
-0.43 |
32.7532 |
14.4418 |
|
94.12 |
0.90 |
100.0 |
INVEST
|
UTI-Nifty200 Quality 30 Index Fund - Regular (G)
|
9.2967 |
-0.46 |
|
|
|
247.70 |
1.03 |
1000.0 |
INVEST
|
Groww Nifty Non-Cyclical Consumer Index Fund-Reg (G)
|
11.0372 |
-0.47 |
|
|
|
45.55 |
1.0 |
500.0 |
INVEST
|
Groww Nifty Non-Cyclical Consumer Index Fund-Reg (IDCW)
|
11.0360 |
-0.47 |
|
|
|
45.55 |
1.0 |
500.0 |
INVEST
|
Tata Nifty Financial Services Index Fund-Reg (G)
|
11.0941 |
-0.51 |
|
|
|
44.33 |
0.0 |
5000.0 |
INVEST
|
Tata Nifty Financial Services Index Fund-Reg (IDCW) RI
|
11.0941 |
-0.51 |
|
|
|
44.33 |
0.0 |
5000.0 |
INVEST
|
Tata Nifty Financial Services Index Fund-Reg (IDCW)
|
11.0941 |
-0.51 |
|
|
|
44.33 |
0.0 |
5000.0 |
INVEST
|
Motilal Oswal BSE Low Volatility Index Fund (G)
|
16.2715 |
-0.52 |
30.9188 |
|
|
103.04 |
1.03 |
500.0 |
INVEST
|
UTI-BSE Low Volatility Index Fund (G)
|
16.4420 |
-0.52 |
31.3437 |
|
|
560.16 |
0.91 |
1000.0 |
INVEST
|
Nippon India Nifty Alpha Low Volatility 30 IF (G)
|
16.8178 |
-0.77 |
45.0586 |
|
|
1044.19 |
0.87 |
1000.0 |
INVEST
|
Nippon India Nifty Alpha Low Volatility 30 IF (IDCW)
|
16.8178 |
-0.77 |
45.0586 |
|
|
1044.19 |
0.87 |
1000.0 |
INVEST
|
Edelweiss Nifty Alpha Low Volatility 30 Index Fund-Reg (G)
|
10.6023 |
-0.77 |
|
|
|
98.29 |
1.08 |
100.0 |
INVEST
|
Edelweiss Nifty Alpha Low Volatility 30 Index Fund-Reg (IDCW)
|
10.6023 |
-0.77 |
|
|
|
98.29 |
1.08 |
100.0 |
INVEST
|
Nippon India Nifty 50 Value 20 Index Fund-Reg (G)
|
19.4661 |
-0.81 |
36.4625 |
16.2513 |
|
881.49 |
0.76 |
5000.0 |
INVEST
|
Nippon India Nifty 50 Value 20Index Fund-Reg(IDCW)
|
19.4661 |
-0.81 |
36.4625 |
16.2513 |
|
881.49 |
0.76 |
5000.0 |
INVEST
|
ICICI Pru Nifty50 Value 20 Index Fund - Reg (IDCW)
|
11.3395 |
-0.81 |
|
|
|
78.76 |
0.70 |
100.0 |
INVEST
|
ICICI Pru Nifty50 Value 20 Index Fund - Reg (G)
|
11.3398 |
-0.81 |
|
|
|
78.76 |
0.70 |
100.0 |
INVEST
|
AXIS BSE Sensex Index Fund - Regular (IDCW)
|
10.9128 |
-0.83 |
|
|
|
46.55 |
0.70 |
500.0 |
INVEST
|
AXIS BSE Sensex Index Fund - Regular (G)
|
10.9128 |
-0.83 |
|
|
|
46.55 |
0.70 |
500.0 |
INVEST
|
ICICI Pru BSE Sensex Index Fund (IDCW)
|
25.7519 |
-0.83 |
25.0256 |
10.1724 |
16.1896 |
1756.61 |
0.27 |
100.0 |
INVEST
|
ICICI Pru BSE Sensex Index Fund (G)
|
25.7512 |
-0.83 |
25.0259 |
10.1716 |
16.1890 |
1756.61 |
0.27 |
100.0 |
INVEST
|
LIC MF BSE Sensex Index Fund (IDCW)
|
50.8418 |
-0.83 |
23.9524 |
9.4346 |
15.4099 |
87.78 |
0.0 |
5000.0 |
INVEST
|
LIC MF BSE Sensex Index Fund (G)
|
148.3320 |
-0.83 |
23.9524 |
9.4347 |
15.4104 |
87.78 |
0.0 |
5000.0 |
INVEST
|
Nippon India Index Fund - BSE Sensex Plan (B)
|
40.1392 |
-0.83 |
24.6474 |
9.8508 |
15.8491 |
757.21 |
0.48 |
5000.0 |
INVEST
|
Nippon India Index Fund - BSE Sensex Plan (G)
|
40.1392 |
-0.83 |
24.6474 |
9.8508 |
15.8491 |
757.21 |
0.48 |
5000.0 |
INVEST
|
Nippon India Index Fund - BSE Sensex Plan (IDCW-A)
|
31.6384 |
-0.83 |
24.6525 |
8.2785 |
14.6359 |
757.21 |
0.48 |
5000.0 |
INVEST
|
Nippon India Index Fund - BSE Sensex Plan (IDCW-Hy)
|
31.6491 |
-0.83 |
24.645 |
8.2837 |
14.6435 |
757.21 |
0.48 |
5000.0 |
INVEST
|
Nippon India Index Fund - BSE Sensex Plan (IDCW-Q)
|
31.6417 |
-0.83 |
24.6522 |
8.2784 |
14.6371 |
757.21 |
0.48 |
5000.0 |
INVEST
|
Navi BSE Sensex Index Fund - Regular (G)
|
12.0705 |
-0.83 |
23.9767 |
|
|
12.33 |
0.90 |
10.0 |
INVEST
|
UTI-BSE Sensex Index Fund (G)
|
14.0690 |
-0.83 |
24.8835 |
|
|
195.12 |
0.29 |
1000.0 |
INVEST
|
SBI BSE Sensex Index Fund - Regular (G)
|
12.8570 |
-0.83 |
24.7272 |
|
|
228.58 |
0.44 |
5000.0 |
INVEST
|
SBI BSE Sensex Index Fund - Regular (IDCW)
|
12.8571 |
-0.83 |
24.7281 |
|
|
228.58 |
0.44 |
5000.0 |
INVEST
|
HDFC Index Fund - BSE SENSEX Plan
|
730.1994 |
-0.83 |
24.8698 |
10.1209 |
15.9982 |
7945.86 |
0.36 |
100.0 |
INVEST
|
Tata BSE Sensex Index Fund - Regular
|
198.3429 |
-0.83 |
24.5229 |
9.8871 |
15.4962 |
381.83 |
0.0 |
5000.0 |
INVEST
|
Taurus Nifty 50 Index Fund (G)
|
45.8725 |
-0.89 |
26.0576 |
10.2009 |
16.3423 |
4.74 |
1.04 |
500.0 |
INVEST
|
Taurus Nifty 50 Index Fund (IDCW)
|
29.2389 |
-0.89 |
26.058 |
10.1953 |
16.3399 |
4.74 |
1.04 |
500.0 |
INVEST
|
AXIS Nifty 50 Index Fund (G)
|
14.3032 |
-0.89 |
27.1701 |
|
|
558.17 |
0.42 |
100.0 |
INVEST
|
AXIS Nifty 50 Index Fund (IDCW)
|
14.3032 |
-0.89 |
27.1701 |
|
|
558.17 |
0.42 |
100.0 |
INVEST
|
Franklin India NSE Nifty 50 Index Fund (IDCW)
|
193.7997 |
-0.89 |
33.2029 |
12.4025 |
17.2215 |
743.84 |
0.0 |
5000.0 |
INVEST
|
Franklin India NSE Nifty 50 Index Fund (G)
|
184.2723 |
-0.89 |
20.7152 |
8.7741 |
14.9362 |
743.84 |
0.0 |
5000.0 |
INVEST
|
Baroda BNP Paribas NIFTY 50 Index Fund - Reg (IDCW)
|
11.1974 |
-0.89 |
|
|
|
63.76 |
0.56 |
5000.0 |
INVEST
|
Baroda BNP Paribas NIFTY 50 Index Fund - Reg (G)
|
11.1974 |
-0.89 |
|
|
|
63.76 |
0.56 |
5000.0 |
INVEST
|
Kotak Nifty 50 Index Fund (G)
|
15.6130 |
-0.90 |
26.9556 |
10.7165 |
|
764.09 |
0.45 |
100.0 |
INVEST
|
Kotak Nifty 50 Index Fund (IDCW)
|
15.6130 |
-0.90 |
26.9659 |
10.7165 |
|
764.09 |
0.45 |
100.0 |
INVEST
|
DSP Nifty 50 Index Fund (IDCW)
|
20.9451 |
-0.90 |
27.1836 |
10.8818 |
16.4841 |
661.52 |
0.0 |
100.0 |
INVEST
|
DSP Nifty 50 Index Fund (G)
|
23.1550 |
-0.90 |
27.1813 |
10.8821 |
16.4843 |
661.52 |
0.0 |
100.0 |
INVEST
|
ICICI Pru Nifty 50 Index Fund - Regular (IDCW)
|
32.1666 |
-0.90 |
27.2841 |
10.8944 |
16.5268 |
11903.75 |
0.35 |
100.0 |
INVEST
|
ICICI Pru Nifty 50 Index Fund - Regular (G)
|
241.4481 |
-0.90 |
27.2846 |
10.8957 |
16.5228 |
11903.75 |
0.35 |
100.0 |
INVEST
|
Nippon India Index Fund - Nifty 50 Plan (IDCW-Hy)
|
32.1211 |
-0.90 |
27.0055 |
8.9349 |
14.7324 |
2029.93 |
0.56 |
100.0 |
INVEST
|
Nippon India Index Fund - Nifty 50 Plan (IDCW-Q)
|
32.1208 |
-0.90 |
27.0045 |
8.9346 |
14.7317 |
2029.93 |
0.56 |
100.0 |
INVEST
|
LIC MF Nifty 50 Index Fund (IDCW)
|
49.1736 |
-0.90 |
26.4051 |
10.1770 |
15.8121 |
340.27 |
0.0 |
5000.0 |
INVEST
|
HSBC Nifty 50 Index Fund (IDCW)
|
27.6835 |
-0.90 |
27.1612 |
10.8014 |
|
302.01 |
0.45 |
5000.0 |
INVEST
|
HSBC Nifty 50 Index Fund (G)
|
27.6835 |
-0.90 |
27.1612 |
10.8014 |
|
302.01 |
0.45 |
5000.0 |
INVEST
|
Nippon India Index Fund - Nifty 50 Plan (G)
|
40.7305 |
-0.90 |
27.001 |
10.5177 |
15.9564 |
2029.93 |
0.56 |
100.0 |
INVEST
|
Nippon India Index Fund - Nifty 50 Plan (B)
|
40.7305 |
-0.90 |
27.001 |
10.5177 |
15.9564 |
2029.93 |
0.56 |
100.0 |
INVEST
|
Nippon India Index Fund - Nifty 50 Plan (IDCW-A)
|
32.0148 |
-0.90 |
27.0222 |
8.9344 |
14.7311 |
2029.93 |
0.56 |
100.0 |
INVEST
|
LIC MF Nifty 50 Index Fund (G)
|
133.2987 |
-0.90 |
26.4051 |
10.2712 |
15.7799 |
340.27 |
0.0 |
5000.0 |
INVEST
|
Aditya Birla SL Nifty 50 Index Fund (IDCW)
|
24.8353 |
-0.90 |
27.1421 |
10.7197 |
16.3412 |
1023.60 |
0.47 |
100.0 |
INVEST
|
Aditya Birla SL Nifty 50 Index Fund (G)
|
243.0272 |
-0.90 |
27.1424 |
10.7195 |
16.3508 |
1023.60 |
0.47 |
100.0 |
INVEST
|
UTI-Nifty 50 Index Fund (IDCW)
|
83.0119 |
-0.90 |
27.2963 |
10.9938 |
16.7207 |
20432.09 |
0.25 |
1000.0 |
INVEST
|
UTI-Nifty 50 Index Fund (G)
|
164.7721 |
-0.90 |
27.2965 |
10.9939 |
16.7208 |
20432.09 |
0.25 |
1000.0 |
INVEST
|
Tata Nifty 50 Index Fund - Regular
|
149.45 |
-0.90 |
26.9618 |
10.7315 |
16.2823 |
942.0 |
0.0 |
5000.0 |
INVEST
|
Navi Nifty 50 Index Fund (G)
|
15.5442 |
-0.90 |
27.2436 |
10.9128 |
|
2513.88 |
0.26 |
10.0 |
INVEST
|
HDFC Index Fund-Nifty 50 Plan
|
227.5752 |
-0.90 |
27.278 |
10.8981 |
16.5359 |
18914.92 |
0.36 |
100.0 |
INVEST
|
SBI Nifty Index Fund (G)
|
212.2001 |
-0.90 |
27.1289 |
10.7851 |
16.2843 |
8729.37 |
0.48 |
5000.0 |
INVEST
|
Edelweiss Nifty 50 Index Fund (G)
|
13.6602 |
-0.90 |
26.6874 |
10.4590 |
|
104.06 |
0.50 |
100.0 |
INVEST
|
SBI Nifty Index Fund (IDCW)
|
108.8703 |
-0.90 |
27.1274 |
10.7845 |
16.3139 |
8729.37 |
0.48 |
5000.0 |
INVEST
|
Bandhan Nifty 50 Index Fund (G)
|
51.7536 |
-0.90 |
26.834 |
10.7395 |
16.5566 |
1629.27 |
0.60 |
1000.0 |
INVEST
|
Bandhan Nifty 50 Index Fund (IDCW)
|
46.9726 |
-0.90 |
26.8649 |
10.7522 |
16.2986 |
1629.27 |
0.60 |
1000.0 |
INVEST
|
Edelweiss Nifty 50 Index Fund (IDCW)
|
13.66 |
-0.90 |
26.6879 |
10.9559 |
|
104.06 |
0.50 |
100.0 |
INVEST
|
Motilal Oswal Nifty 50 Index Fund (G)
|
20.2858 |
-0.90 |
27.0714 |
10.7275 |
|
595.60 |
0.55 |
500.0 |
INVEST
|
Motilal Oswal BSE Quality Index Fund (G)
|
17.1650 |
-0.93 |
48.3989 |
|
|
32.60 |
1.03 |
500.0 |
INVEST
|
UTI-Nifty Midcap 150 Quality 50 Index Fund (G)
|
14.2399 |
-0.98 |
33.1765 |
|
|
251.78 |
0.88 |
1000.0 |
INVEST
|
DSP Nifty Midcap 150 Quality 50 Index Fund (G)
|
14.5982 |
-0.98 |
33.0011 |
|
|
329.38 |
0.0 |
100.0 |
INVEST
|
DSP Nifty Midcap 150 Quality 50 Index Fund (IDCW)
|
14.5982 |
-0.98 |
33.0011 |
|
|
329.38 |
0.0 |
100.0 |
INVEST
|
Bandhan Nifty 100 Index Fund (IDCW)
|
14.5691 |
-1.0 |
31.853 |
|
|
155.86 |
0.60 |
1000.0 |
INVEST
|
AXIS Nifty 100 Index Fund (IDCW)
|
21.2035 |
-1.0 |
31.5239 |
11.1871 |
16.3601 |
1750.56 |
0.92 |
100.0 |
INVEST
|
Bandhan Nifty 100 Index Fund (G)
|
14.5668 |
-1.0 |
31.837 |
|
|
155.86 |
0.60 |
1000.0 |
INVEST
|
AXIS Nifty 100 Index Fund (G)
|
21.2022 |
-1.0 |
31.524 |
11.1872 |
16.3587 |
1750.56 |
0.92 |
100.0 |
INVEST
|
HDFC Nifty 100 Index Fund (G)
|
14.5158 |
-1.0 |
31.6268 |
|
|
244.22 |
0.75 |
100.0 |
INVEST
|
Tata Nifty Realty Index Fund - Regular (G)
|
9.9989 |
-1.17 |
|
|
|
61.03 |
0.0 |
5000.0 |
INVEST
|
Tata Nifty Realty Index Fund - Regular (IDCW)
|
9.9989 |
-1.17 |
|
|
|
61.03 |
0.0 |
5000.0 |
INVEST
|
Tata Nifty Realty Index Fund - Regular (IDCW) RI
|
9.9989 |
-1.17 |
|
|
|
61.03 |
0.0 |
5000.0 |
INVEST
|
HDFC NIFTY Realty Index Fund - Regular (G)
|
10.9245 |
-1.17 |
|
|
|
119.29 |
0.89 |
100.0 |
INVEST
|
UTI-Nifty Private Bank Index Fund - Regular (G)
|
9.3362 |
-1.22 |
|
|
|
138.94 |
1.03 |
1000.0 |
INVEST
|
AXIS Nifty 500 Index Fund - Regular (G)
|
9.7184 |
-1.26 |
|
|
|
234.06 |
1.0 |
100.0 |
INVEST
|
Motilal Oswal Nifty 500 Index Fund (G)
|
25.0029 |
-1.27 |
33.8034 |
13.5595 |
18.7924 |
2102.99 |
0.88 |
500.0 |
INVEST
|
SBI Nifty 500 Index Fund - Regular (G)
|
9.2745 |
-1.27 |
|
|
|
816.57 |
0.89 |
5000.0 |
INVEST
|
SBI Nifty 500 Index Fund - Regular (IDCW)
|
9.2743 |
-1.27 |
|
|
|
816.57 |
0.89 |
5000.0 |
INVEST
|
HDFC BSE 500 Index Fund - Regulr (G)
|
14.9871 |
-1.27 |
33.0377 |
|
|
185.64 |
0.89 |
100.0 |
INVEST
|
Groww Nifty Total Market Index Fund-Regular (IDCW)
|
13.2924 |
-1.31 |
33.6699 |
|
|
240.84 |
1.05 |
100.0 |
INVEST
|
Groww Nifty Total Market Index Fund-Regular (G)
|
13.2923 |
-1.31 |
33.6689 |
|
|
240.84 |
1.05 |
100.0 |
INVEST
|
Bandhan Nifty Total Market Index Fund - Reg (G)
|
9.7834 |
-1.31 |
|
|
|
35.04 |
1.05 |
1000.0 |
INVEST
|
ICICI Pru Nifty LargeMidcap 250 Index Fund-Reg (G)
|
11.6156 |
-1.38 |
|
|
|
167.81 |
0.83 |
100.0 |
INVEST
|
ICICI Pru Nifty LargeMidcap 250 Index Fund-Reg (IDCW)
|
11.6156 |
-1.38 |
|
|
|
167.81 |
0.83 |
100.0 |
INVEST
|
Edelweiss NIFTY Large Mid Cap 250 Index Fund (G)
|
15.8857 |
-1.38 |
36.3942 |
|
|
218.30 |
0.83 |
100.0 |
INVEST
|
Edelweiss NIFTY Large Mid Cap 250 Index Fund (IDCW)
|
15.8850 |
-1.38 |
36.3941 |
|
|
218.30 |
0.83 |
100.0 |
INVEST
|
HDFC Nifty LargeMidcap 250 Index Fund-Regular (G)
|
9.4839 |
-1.39 |
|
|
|
0.0 |
|
100.0 |
INVEST
|
Nippon India Nifty Bank Index Fund - Reg (IDCW)
|
10.8445 |
-1.44 |
|
|
|
127.64 |
0.83 |
1000.0 |
INVEST
|
DSP Nifty Bank Index Fund - Regular (G)
|
10.3523 |
-1.44 |
|
|
|
42.16 |
0.0 |
100.0 |
INVEST
|
Nippon India Nifty Bank Index Fund - Reg (G)
|
10.8445 |
-1.44 |
|
|
|
127.64 |
0.83 |
1000.0 |
INVEST
|
UTI-BSE Housing Index Fund - Regular (G)
|
14.5712 |
-1.44 |
35.2316 |
|
|
26.57 |
0.99 |
1000.0 |
INVEST
|
Aditya Birla SL Nifty India Defence Index Fund-Reg (G)
|
8.7411 |
-1.44 |
|
|
|
328.30 |
|
500.0 |
INVEST
|
AXIS Nifty Bank Index Fund - Regular (IDCW)
|
10.3536 |
-1.44 |
|
|
|
123.26 |
0.97 |
500.0 |
INVEST
|
AXIS Nifty Bank Index Fund - Regular (G)
|
10.3536 |
-1.44 |
|
|
|
123.26 |
0.97 |
500.0 |
INVEST
|
ICICI Pru Nifty Bank Index Fund (IDCW)
|
14.2627 |
-1.44 |
18.6946 |
|
|
492.29 |
0.82 |
1000.0 |
INVEST
|
Aditya Birla SL Nifty India Defence Index Fund-Reg (IDCW)
|
8.7410 |
-1.44 |
|
|
|
328.30 |
|
500.0 |
INVEST
|
ICICI Pru Nifty Bank Index Fund (G)
|
14.2627 |
-1.44 |
18.6936 |
|
|
492.29 |
0.82 |
1000.0 |
INVEST
|
Kotak BSE Housing Index Fund - Regular (G)
|
13.5540 |
-1.45 |
35.2155 |
|
|
19.05 |
0.77 |
100.0 |
INVEST
|
Kotak BSE Housing Index Fund - Regular (IDCW)
|
13.5540 |
-1.45 |
35.2155 |
|
|
19.05 |
0.77 |
100.0 |
INVEST
|
Bandhan Nifty Bank Index Fund - Regular (G)
|
9.8938 |
-1.45 |
|
|
|
11.77 |
1.01 |
1000.0 |
INVEST
|
Navi Nifty Bank Index Fund (G)
|
13.0247 |
-1.45 |
18.5217 |
|
|
503.16 |
0.79 |
10.0 |
INVEST
|
Motilal Oswal Nifty Bank Index Fund (G)
|
18.0605 |
-1.45 |
18.3969 |
7.0456 |
10.9306 |
620.84 |
1.0 |
500.0 |
INVEST
|
Motilal Oswal Nifty India Defence Index Fund-Reg (G)
|
7.9528 |
-1.45 |
|
|
|
2153.50 |
1.08 |
500.0 |
INVEST
|
Navi Nifty 500 Multicap 50:25:25 Index Fund-Reg (G)
|
9.6124 |
-1.48 |
|
|
|
17.06 |
0.98 |
10.0 |
INVEST
|
Tata Nifty India Tourism Index Fund - Reg (G)
|
9.4117 |
-1.50 |
|
|
|
277.73 |
0.0 |
5000.0 |
INVEST
|
Tata Nifty India Tourism Index Fund - Reg (IDCW) RI
|
9.4117 |
-1.50 |
|
|
|
277.73 |
0.0 |
5000.0 |
INVEST
|
Tata Nifty India Tourism Index Fund - Reg (IDCW)
|
9.4117 |
-1.50 |
|
|
|
277.73 |
0.0 |
5000.0 |
INVEST
|
Kotak Nifty India Tourism Index Fund - Reg (G)
|
8.8480 |
-1.50 |
|
|
|
21.17 |
0.96 |
100.0 |
INVEST
|
Kotak Nifty India Tourism Index Fund - Reg (IDCW)
|
8.8480 |
-1.50 |
|
|
|
21.17 |
0.96 |
100.0 |
INVEST
|
AXIS Nifty Midcap 50 Index Fund (G)
|
18.3293 |
-1.51 |
38.2957 |
|
|
415.55 |
1.02 |
100.0 |
INVEST
|
AXIS Nifty Midcap 50 Index Fund (IDCW)
|
18.3294 |
-1.51 |
38.2954 |
|
|
415.55 |
1.02 |
100.0 |
INVEST
|
HDFC Nifty500 Multicap 50:25:25 Index Fund-Reg (G)
|
9.5407 |
-1.51 |
|
|
|
412.37 |
0.82 |
100.0 |
INVEST
|
Kotak NIFTY Midcap 50 Index Fund - Regular (IDCW)
|
9.4670 |
-1.52 |
|
|
|
44.56 |
1.05 |
100.0 |
INVEST
|
Kotak NIFTY Midcap 50 Index Fund - Regular (G)
|
9.4670 |
-1.52 |
|
|
|
44.56 |
1.05 |
100.0 |
INVEST
|
Sundaram Nifty 100 Equal Weight Fund (IDCW)
|
80.4327 |
-1.52 |
41.5939 |
15.3763 |
19.4776 |
99.98 |
1.03 |
100.0 |
INVEST
|
Sundaram Nifty 100 Equal Weight Fund (G)
|
170.5960 |
-1.52 |
41.6225 |
15.3353 |
19.4521 |
99.98 |
1.03 |
100.0 |
INVEST
|
LIC MF Nifty Next 50 Index Fund - Regular (IDCW)
|
51.6490 |
-1.54 |
59.6939 |
18.2164 |
19.6083 |
101.48 |
0.0 |
5000.0 |
INVEST
|
LIC MF Nifty Next 50 Index Fund - Regular (G)
|
51.6490 |
-1.54 |
59.6939 |
18.2164 |
19.6083 |
101.48 |
0.0 |
5000.0 |
INVEST
|
AXIS Nifty Next 50 Index Fund (G)
|
16.8073 |
-1.55 |
59.6802 |
|
|
293.73 |
1.02 |
100.0 |
INVEST
|
AXIS Nifty Next 50 Index Fund (IDCW)
|
16.8072 |
-1.55 |
59.6793 |
|
|
293.73 |
1.02 |
100.0 |
INVEST
|
HDFC Nifty 100 Equal Weight Index Fund (G)
|
15.9799 |
-1.55 |
42.3904 |
|
|
332.16 |
0.83 |
100.0 |
INVEST
|
Navi Nifty Next 50 Index Fund (G)
|
16.1856 |
-1.56 |
59.7237 |
|
|
659.93 |
0.57 |
10.0 |
INVEST
|
Aditya Birla SL Nifty Next 50 Index Fund (G)
|
16.8987 |
-1.56 |
59.6702 |
|
|
159.46 |
0.88 |
100.0 |
INVEST
|
ICICI Pru Nifty Next 50 Index Fund (G)
|
61.2787 |
-1.56 |
60.4856 |
18.4387 |
19.8556 |
7183.72 |
0.66 |
100.0 |
INVEST
|
ICICI Pru Nifty Next 50 Index Fund (IDCW)
|
61.2779 |
-1.56 |
60.4844 |
18.4382 |
19.8553 |
7183.72 |
0.66 |
100.0 |
INVEST
|
Aditya Birla SL Nifty Next 50 Index Fund (IDCW)
|
16.9141 |
-1.56 |
59.8203 |
|
|
159.46 |
0.88 |
100.0 |
INVEST
|
HSBC Nifty Next 50 Index Fund (G)
|
29.8186 |
-1.56 |
59.9264 |
18.0988 |
|
140.13 |
0.80 |
5000.0 |
INVEST
|
DSP Nifty Next 50 Index Fund (G)
|
26.8690 |
-1.56 |
60.3048 |
18.6424 |
20.0295 |
844.26 |
0.0 |
100.0 |
INVEST
|
DSP Nifty Next 50 Index Fund (IDCW)
|
24.3646 |
-1.56 |
60.3046 |
18.6428 |
20.0297 |
844.26 |
0.0 |
100.0 |
INVEST
|
SBI Nifty Next 50 Index Fund (G)
|
18.81 |
-1.56 |
60.2024 |
18.3211 |
|
1415.41 |
0.77 |
5000.0 |
INVEST
|
HSBC Nifty Next 50 Index Fund (IDCW)
|
29.8187 |
-1.56 |
59.9261 |
18.0990 |
|
140.13 |
0.80 |
5000.0 |
INVEST
|
HDFC NIFTY Next 50 Index Fund (G)
|
16.1368 |
-1.56 |
60.0937 |
|
|
1808.62 |
0.66 |
100.0 |
INVEST
|
Kotak Nifty Next 50 Index Fund (IDCW)
|
19.7914 |
-1.56 |
60.0262 |
18.5054 |
|
359.94 |
0.60 |
100.0 |
INVEST
|
Kotak Nifty Next 50 Index Fund (G)
|
19.7909 |
-1.56 |
60.026 |
18.5041 |
|
359.94 |
0.60 |
100.0 |
INVEST
|
Motilal Oswal Nifty Next 50 Index Fund (G)
|
23.9573 |
-1.56 |
59.7483 |
18.1120 |
|
309.25 |
1.03 |
500.0 |
INVEST
|
SBI Nifty Next 50 Index Fund (IDCW)
|
18.8101 |
-1.56 |
60.1991 |
18.3216 |
|
1415.41 |
0.77 |
5000.0 |
INVEST
|
UTI-Nifty Next 50 Index Fund - Regular (G)
|
24.7538 |
-1.56 |
60.2188 |
18.3438 |
19.9821 |
4973.79 |
0.80 |
1000.0 |
INVEST
|
Edelweiss Nifty Next 50 Index Fund-Reg (IDCW)
|
15.8511 |
-1.56 |
59.6702 |
|
|
78.30 |
0.79 |
100.0 |
INVEST
|
Edelweiss Nifty Next 50 Index Fund-Reg (G)
|
15.8512 |
-1.56 |
59.6712 |
|
|
78.30 |
0.79 |
100.0 |
INVEST
|
ICICI Pru Nifty50 Equal Weight Index Fund (G)
|
15.5462 |
-1.57 |
31.7419 |
|
|
91.81 |
1.0 |
5000.0 |
INVEST
|
ICICI Pru Nifty50 Equal Weight Index Fund (IDCW)
|
15.5461 |
-1.57 |
31.741 |
|
|
91.81 |
1.0 |
5000.0 |
INVEST
|
HDFC NIFTY50 Equal Weight Index Fund (G)
|
16.8202 |
-1.57 |
32.2468 |
15.3145 |
|
1477.80 |
0.86 |
100.0 |
INVEST
|
DSP Nifty 50 Equal Weight Index Fund (G)
|
24.3617 |
-1.57 |
31.9874 |
15.3928 |
20.5697 |
1906.66 |
0.0 |
100.0 |
INVEST
|
DSP Nifty 50 Equal Weight Index Fund (IDCW)
|
22.0428 |
-1.57 |
31.9852 |
15.3928 |
20.5697 |
1906.66 |
0.0 |
100.0 |
INVEST
|
UTI-Nifty50 Equal Weight Index Fund - Regular (G)
|
13.8884 |
-1.57 |
31.7685 |
|
|
97.35 |
1.03 |
1000.0 |
INVEST
|
Aditya Birla SL Nifty 50 EWI Fund (IDCW)
|
17.1204 |
-1.57 |
31.8749 |
15.0905 |
|
331.43 |
1.02 |
100.0 |
INVEST
|
Aditya Birla SL Nifty 50 EWI Fund (G)
|
17.1206 |
-1.58 |
31.8765 |
15.0910 |
|
331.43 |
1.02 |
100.0 |
INVEST
|
SBI Nifty50 Equal Weight Index Fund - Reg (G)
|
11.2383 |
-1.58 |
|
|
|
1137.29 |
1.02 |
5000.0 |
INVEST
|
SBI Nifty50 Equal Weight Index Fund - Reg (IDCW)
|
11.2382 |
-1.58 |
|
|
|
1137.29 |
1.02 |
5000.0 |
INVEST
|
Navi Nifty India Manufacturing Index Fund (G)
|
16.8169 |
-1.60 |
48.0622 |
|
|
51.40 |
0.99 |
10.0 |
INVEST
|
Navi Nifty Midcap 150 Index Fund (G)
|
18.9840 |
-1.76 |
41.125 |
|
|
212.98 |
0.99 |
10.0 |
INVEST
|
Bandhan Nifty Midcap 150 Index Fund - Regular (G)
|
9.3573 |
-1.76 |
|
|
|
18.44 |
0.91 |
1000.0 |
INVEST
|
Aditya Birla SL Nifty Midcap 150 IF (IDCW)
|
22.6659 |
-1.76 |
42.0766 |
21.5738 |
|
293.07 |
1.01 |
100.0 |
INVEST
|
Aditya Birla SL Nifty Midcap 150 IF (G)
|
22.6694 |
-1.76 |
42.0789 |
21.5749 |
|
293.07 |
1.01 |
100.0 |
INVEST
|
ICICI Pru Nifty Midcap 150 Index Fund (G)
|
17.9408 |
-1.76 |
41.2528 |
|
|
584.10 |
0.95 |
100.0 |
INVEST
|
ICICI Pru Nifty Midcap 150 Index Fund (IDCW)
|
17.9406 |
-1.76 |
41.2534 |
|
|
584.10 |
0.95 |
100.0 |
INVEST
|
Motilal Oswal Nifty Midcap 150 Index Fund (G)
|
35.6743 |
-1.76 |
41.6569 |
21.4376 |
27.7480 |
1949.15 |
1.0 |
500.0 |
INVEST
|
SBI Nifty Midcap 150 Index Fund - Regular (G)
|
17.6394 |
-1.76 |
41.4331 |
|
|
671.73 |
1.01 |
5000.0 |
INVEST
|
SBI Nifty Midcap 150 Index Fund - Regular (IDCW)
|
17.6395 |
-1.76 |
41.4328 |
|
|
671.73 |
1.01 |
5000.0 |
INVEST
|
HDFC NIFTY Midcap 150 Index Fund - Regular (G)
|
17.3443 |
-1.76 |
41.1965 |
|
|
241.15 |
0.89 |
100.0 |
INVEST
|
Nippon India Nifty Midcap 150 Index Fund-Reg (G)
|
23.2244 |
-1.77 |
41.5578 |
21.4010 |
|
1638.0 |
0.80 |
100.0 |
INVEST
|
Nippon India Nifty Midcap 150 Index Fund-Reg(IDCW)
|
23.2244 |
-1.77 |
41.5578 |
21.4010 |
|
1638.0 |
0.80 |
100.0 |
INVEST
|
Tata Nifty500 Multicap India Manufacturing 50:30:20 Index Fund-Reg (IDCW) RI
|
10.9093 |
-1.81 |
|
|
|
126.12 |
0.0 |
5000.0 |
INVEST
|
Tata Nifty500 Multicap India Manufacturing 50:30:20 Index Fund-Reg (G)
|
10.9093 |
-1.81 |
|
|
|
126.12 |
0.0 |
5000.0 |
INVEST
|
Tata Nifty500 Multicap India Manufacturing 50:30:20 Index Fund-Reg (IDCW)
|
10.9093 |
-1.81 |
|
|
|
126.12 |
0.0 |
5000.0 |
INVEST
|
Tata Nifty500 Multicap Infrastructure 50:30:20 Index Fund-Reg (G)
|
10.3732 |
-1.88 |
|
|
|
85.13 |
0.0 |
5000.0 |
INVEST
|
Tata Nifty500 Multicap Infrastructure 50:30:20 Index Fund-Reg (IDCW) RI
|
10.3732 |
-1.88 |
|
|
|
85.13 |
0.0 |
5000.0 |
INVEST
|
Tata Nifty500 Multicap Infrastructure 50:30:20 Index Fund-Reg (IDCW)
|
10.3732 |
-1.88 |
|
|
|
85.13 |
0.0 |
5000.0 |
INVEST
|
Motilal Oswal BSE Financials ex Bank 30 Index Fund (G)
|
14.9614 |
-1.93 |
25.9536 |
|
|
19.62 |
1.01 |
500.0 |
INVEST
|
Kotak Nifty Financial Services Ex-Bank Index Fund-Reg (G)
|
13.1920 |
-1.93 |
25.5903 |
|
|
33.0 |
0.74 |
100.0 |
INVEST
|
Kotak Nifty Financial Services Ex-Bank Index Fund-Reg (IDCW)
|
13.1920 |
-1.93 |
25.5783 |
|
|
33.0 |
0.74 |
100.0 |
INVEST
|
Tata Nifty200 Alpha 30 Index Fund - Reg (IDCW) RI
|
9.0285 |
-2.05 |
|
|
|
178.79 |
0.0 |
5000.0 |
INVEST
|
Tata Nifty200 Alpha 30 Index Fund - Reg (IDCW)
|
9.0285 |
-2.05 |
|
|
|
178.79 |
0.0 |
5000.0 |
INVEST
|
Tata Nifty200 Alpha 30 Index Fund - Reg (G)
|
9.0285 |
-2.05 |
|
|
|
178.79 |
0.0 |
5000.0 |
INVEST
|
Kotak NIFTY Midcap 150 Momentum 50 Index Fund-Reg (IDCW)
|
9.3650 |
-2.06 |
|
|
|
0.0 |
0.88 |
100.0 |
INVEST
|
Kotak NIFTY Midcap 150 Momentum 50 Index Fund-Reg (G)
|
9.3650 |
-2.06 |
|
|
|
0.0 |
0.88 |
100.0 |
INVEST
|
Edelweiss Nifty Midcap150 Momentum 50 Index Fund-Reg (G)
|
18.0407 |
-2.07 |
51.5338 |
|
|
681.34 |
1.10 |
100.0 |
INVEST
|
Edelweiss Nifty Midcap150 Momentum 50 Index Fund-Reg (IDCW)
|
18.0408 |
-2.07 |
51.5359 |
|
|
681.34 |
1.10 |
100.0 |
INVEST
|
Tata Nifty Midcap 150 Momentum 50 Index Fund-Reg (IDCW) RI
|
18.0005 |
-2.07 |
50.2458 |
|
|
618.79 |
0.0 |
5000.0 |
INVEST
|
Tata Nifty Midcap 150 Momentum 50 Index Fund-Reg (IDCW)
|
18.0005 |
-2.07 |
50.2458 |
|
|
618.79 |
0.0 |
5000.0 |
INVEST
|
Tata Nifty Midcap 150 Momentum 50 Index Fund-Reg (G)
|
18.0005 |
-2.07 |
50.2458 |
|
|
618.79 |
0.0 |
5000.0 |
INVEST
|
Nippon India Nifty 500 Equal Weight Index Fund-Reg (G)
|
9.1674 |
-2.09 |
|
|
|
421.31 |
0.95 |
1000.0 |
INVEST
|
Nippon India Nifty 500 Equal Weight Index Fund-Reg (IDCW)
|
9.1674 |
-2.09 |
|
|
|
421.31 |
0.95 |
1000.0 |
INVEST
|
Baroda BNP Paribas Nifty200 Momentum 30 Index Fund-Reg (G)
|
9.1367 |
-2.11 |
|
|
|
0.0 |
|
1000.0 |
INVEST
|
AXIS Nifty Smallcap 50 Index Fund (G)
|
17.9481 |
-2.12 |
48.1722 |
|
|
441.10 |
1.03 |
100.0 |
INVEST
|
AXIS Nifty Smallcap 50 Index Fund (IDCW)
|
17.9481 |
-2.12 |
48.1722 |
|
|
441.10 |
1.03 |
100.0 |
INVEST
|
ICICI Pru Nifty 200 Momentum 30 Index Fund (G)
|
18.4070 |
-2.13 |
53.6247 |
|
|
474.02 |
0.99 |
5000.0 |
INVEST
|
ICICI Pru Nifty 200 Momentum 30 Index Fund (IDCW)
|
18.4061 |
-2.13 |
53.6197 |
|
|
474.02 |
0.99 |
5000.0 |
INVEST
|
Motilal Oswal Nifty 200 Momentum 30 Index Fund (G)
|
16.8167 |
-2.13 |
54.1445 |
|
|
871.24 |
1.0 |
500.0 |
INVEST
|
UTI-Nifty200 Momentum 30 Index Fund (G)
|
23.1992 |
-2.13 |
54.6624 |
18.8637 |
|
8449.82 |
0.91 |
1000.0 |
INVEST
|
HDFC NIFTY200 Momentum 30 Index Fund - Regular (G)
|
11.4682 |
-2.13 |
|
|
|
801.50 |
0.89 |
100.0 |
INVEST
|
Bandhan Nifty200 Momentum 30 Index Fund (G)
|
17.3104 |
-2.13 |
53.0174 |
|
|
141.23 |
1.06 |
1000.0 |
INVEST
|
Bandhan Nifty200 Momentum 30 Index Fund (IDCW)
|
17.3097 |
-2.13 |
53.0193 |
|
|
141.23 |
1.06 |
1000.0 |
INVEST
|
Kotak Nifty 200 Momentum 30 Index Fund - Reg (IDCW)
|
16.1720 |
-2.13 |
53.9018 |
|
|
361.19 |
0.89 |
100.0 |
INVEST
|
Kotak Nifty 200 Momentum 30 Index Fund - Reg (G)
|
16.1720 |
-2.13 |
53.9018 |
|
|
361.19 |
0.89 |
100.0 |
INVEST
|
Kotak Nifty Smallcap 50 Index Fund - Reg (G)
|
19.8830 |
-2.13 |
48.558 |
|
|
101.90 |
0.89 |
100.0 |
INVEST
|
Kotak Nifty Smallcap 50 Index Fund - Reg (IDCW)
|
19.8820 |
-2.13 |
48.5505 |
|
|
101.90 |
0.89 |
100.0 |
INVEST
|
Aditya Birla SL Nifty Smallcap 50 IF (G)
|
20.5527 |
-2.13 |
48.9564 |
17.0968 |
|
267.96 |
1.01 |
100.0 |
INVEST
|
Aditya Birla SL Nifty Smallcap 50 IF (IDCW)
|
20.5546 |
-2.13 |
48.969 |
17.1007 |
|
267.96 |
1.01 |
100.0 |
INVEST
|
ICICI Pru Nifty Auto Index Fund - Regular (G)
|
18.8209 |
-2.16 |
46.1727 |
|
|
143.36 |
0.86 |
1000.0 |
INVEST
|
ICICI Pru Nifty Auto Index Fund - Regular (IDCW)
|
18.8215 |
-2.16 |
46.1773 |
|
|
143.36 |
0.86 |
1000.0 |
INVEST
|
Tata Nifty Auto Index Fund - Regular (IDCW)
|
10.7356 |
-2.16 |
|
|
|
83.23 |
0.0 |
5000.0 |
INVEST
|
Tata Nifty Auto Index Fund - Regular (IDCW) RI
|
10.7356 |
-2.16 |
|
|
|
83.23 |
0.0 |
5000.0 |
INVEST
|
Tata Nifty Auto Index Fund - Regular (G)
|
10.7356 |
-2.16 |
|
|
|
83.23 |
0.0 |
5000.0 |
INVEST
|
HDFC NIFTY Smallcap 250 Index Fund - Regular (G)
|
18.2808 |
-2.28 |
41.8711 |
|
|
326.90 |
0.88 |
100.0 |
INVEST
|
Bandhan Nifty Smallcap 250 Index Fund - Reg (IDCW)
|
12.2286 |
-2.28 |
|
|
|
42.34 |
0.89 |
1000.0 |
INVEST
|
Bandhan Nifty Smallcap 250 Index Fund - Reg (G)
|
12.2281 |
-2.28 |
|
|
|
42.34 |
0.89 |
1000.0 |
INVEST
|
Edelweiss Nifty Smallcap 250 Index Fund-Reg (IDCW)
|
17.3621 |
-2.28 |
42.4092 |
|
|
87.22 |
0.84 |
100.0 |
INVEST
|
Edelweiss Nifty Smallcap 250 Index Fund-Reg (G)
|
17.3622 |
-2.28 |
42.41 |
|
|
87.22 |
0.84 |
100.0 |
INVEST
|
ICICI Pru Nifty Smallcap 250 Index Fund (IDCW)
|
17.0663 |
-2.28 |
42.0298 |
|
|
427.51 |
0.89 |
100.0 |
INVEST
|
ICICI Pru Nifty Smallcap 250 Index Fund (G)
|
17.0656 |
-2.28 |
42.0299 |
|
|
427.51 |
0.89 |
100.0 |
INVEST
|
Nippon India Nifty Smallcap 250 Index Fund (G)
|
32.7992 |
-2.28 |
41.9185 |
21.3949 |
|
1873.67 |
0.96 |
100.0 |
INVEST
|
Nippon India Nifty Smallcap 250 Index Fund (IDCW)
|
32.7992 |
-2.28 |
41.9185 |
21.3949 |
|
1873.67 |
0.96 |
100.0 |
INVEST
|
Motilal Oswal Nifty Smallcap 250 Index Fund (G)
|
36.4843 |
-2.29 |
42.0706 |
21.5218 |
28.8051 |
828.81 |
1.04 |
500.0 |
INVEST
|
SBI Nifty Smallcap 250 Index Fund - Regular (IDCW)
|
18.2545 |
-2.29 |
41.9777 |
|
|
1160.93 |
0.99 |
5000.0 |
INVEST
|
SBI Nifty Smallcap 250 Index Fund - Regular (G)
|
18.2539 |
-2.29 |
41.9753 |
|
|
1160.93 |
0.99 |
5000.0 |
INVEST
|
Groww Nifty Smallcap 250 Index Fund - Reg (G)
|
11.2572 |
-2.29 |
|
|
|
88.22 |
1.05 |
500.0 |
INVEST
|
Groww Nifty Smallcap 250 Index Fund - Reg (IDCW)
|
11.2436 |
-2.29 |
|
|
|
88.22 |
1.05 |
500.0 |
INVEST
|
Motilal Oswal Nifty Microcap 250 Index Fund-Reg (G)
|
17.2208 |
-2.37 |
47.6583 |
|
|
1614.94 |
1.08 |
500.0 |
INVEST
|
Nippon India Nifty 500 Momentum 50 Index Fund-Reg (G)
|
9.0654 |
-2.47 |
|
|
|
427.57 |
|
1000.0 |
INVEST
|
Nippon India Nifty 500 Momentum 50 Index Fund-Reg (IDCW)
|
9.0654 |
-2.47 |
|
|
|
427.57 |
|
1000.0 |
INVEST
|
Motilal Oswal Nifty 500 Momentum 50 Index Fund-Reg (G)
|
9.0231 |
-2.48 |
|
|
|
326.79 |
|
500.0 |
INVEST
|
DSP Nifty Smallcap250 Quality 50 Index Fund-Reg (G)
|
12.2507 |
-2.48 |
|
|
|
152.80 |
0.0 |
100.0 |
INVEST
|
DSP Nifty Smallcap250 Quality 50 Index Fund-Reg (IDCW)
|
12.2507 |
-2.48 |
|
|
|
152.80 |
0.0 |
100.0 |
INVEST
|
Kotak BSE PSU Index Fund - Regular (G)
|
8.4430 |
-2.57 |
|
|
|
74.36 |
1.05 |
100.0 |
INVEST
|
Kotak BSE PSU Index Fund - Regular (IDCW)
|
8.4430 |
-2.57 |
|
|
|
74.36 |
1.05 |
100.0 |
INVEST
|
Bandhan Nifty Alpha 50 Index Fund - Regular (G)
|
14.3132 |
-2.65 |
|
|
|
270.28 |
1.02 |
1000.0 |
INVEST
|
Bandhan Nifty Alpha 50 Index Fund - Regular (IDCW)
|
14.3130 |
-2.65 |
|
|
|
270.28 |
1.02 |
1000.0 |
INVEST
|
UTI-Nifty 500 Value 50 Index Fund - Regular (G)
|
18.9093 |
-2.70 |
59.9393 |
|
|
499.47 |
1.03 |
1000.0 |
INVEST
|
Motilal Oswal BSE Enhanced Value Index Fund (G)
|
23.5354 |
-3.20 |
57.8508 |
|
|
872.92 |
1.10 |
500.0 |
INVEST
|
Motilal Oswal BSE Enhanced Value Index Fund (G)
|
23.5354 |
-3.20 |
57.8508 |
|
|
872.92 |
1.10 |
500.0 |
INVEST
|