| Scheme | Sub Category | Min. Inv(Rs.) | NAV(Rs.) | Exp. Ratio(%) | SIP Min. Inv.(Rs.) |
|
Aditya Birla SL Index Fund-Reg(IDCW-Reinv)
| Equity - Index Funds | 1000 | 16.4558 | 0.59 | 1,000 |
|
Aditya Birla SL Index Fund-Reg(G)
| Equity - Index Funds | 1000 | 161.0306 | 0.59 | 1,000 |
|
Franklin India Index Fund-NSE Nifty(IDCW)
| Equity - Index Funds | 5000 | 128.9058 | 0.67 | 500 |
|
Franklin India Index Fund-NSE Nifty(G)
| Equity - Index Funds | 5000 | 128.9058 | 0.67 | 500 |
|
HDFC Index Fund-NIFTY 50 Plan(G)
| Equity - Index Funds | 5000 | 150.013 | 0.4 | 300 |
|
ICICI Pru Nifty Index Fund(G)
| Equity - Index Funds | 100 | 159.1841 | 0.4 | 500 |
|
LIC MF Index Fund-Nifty Plan(IDCW)
| Equity - Index Funds | 5000 | 33.109 | 1.03 | 300 |
|
LIC MF Index Fund-Nifty Plan(G)
| Equity - Index Funds | 5000 | 89.752 | 1.03 | 300 |
|
SBI Nifty Index Fund-Reg(IDCW)
| Equity - Index Funds | 5000 | 72.0043 | 0.49 | 500 |
|
SBI Nifty Index Fund-Reg(G)
| Equity - Index Funds | 5000 | 140.3429 | 0.49 | 500 |
|
Tata Index Fund-Nifty Plan(G)
| Equity - Index Funds | 5000 | 98.9989 | 0.55 | 150 |
|
UTI Nifty Index Fund-Reg(G)
| Equity - Index Funds | 5000 | 108.2952 | 0.3 | 500 |
|
UTI Nifty Index Fund-Reg(IDCW)
| Equity - Index Funds | 5000 | 54.5592 | 0.3 | 500 |
|
Taurus Nifty Index Fund-Reg(G)
| Equity - Index Funds | 5000 | 31.16 | 1.09 | 1,000 |
|
Taurus Nifty Index Fund-Reg(IDCW)
| Equity - Index Funds | 5000 | 19.8642 | 1.09 | 1,000 |
|
IDFC Nifty Fund-Reg(G)
| Equity - Index Funds | 5000 | 34.2874 | 0.76 | 100 |
|
IDFC Nifty Fund-Reg(IDCW)
| Equity - Index Funds | 5000 | 31.1092 | 0.76 | 100 |
|
IDBI Nifty Index Fund(G)
| Equity - Index Funds | 5000 | 29.8819 | 0.89 | 500 |
|
IDBI Nifty Index Fund(IDCW)
| Equity - Index Funds | 5000 | 28.5127 | 0.89 | 500 |
|
HDFC Index Fund-NIFTY 50 Plan(G)(Post Addendum)
| Equity - Index Funds | 5000 | 150.013 | 0.4 | 300 |
|
Nippon India Index Fund - Nifty Plan(G)
| Equity - Index Funds | 100 | 27.1687 | 1.18 | 100 |
|
Nippon India Index Fund - Nifty Plan(B)
| Equity - Index Funds | 100 | 27.1687 | 1.18 | 100 |
|
Nippon India Index Fund - Nifty Plan(Q-IDCW)
| Equity - Index Funds | 100 | 22.3734 | 1.18 | 100 |
|
Nippon India Index Fund - Nifty Plan(H-IDCW)
| Equity - Index Funds | 100 | 22.3734 | 1.18 | 100 |
|
Nippon India Index Fund - Nifty Plan(A-IDCW)
| Equity - Index Funds | 100 | 22.2996 | 1.18 | 100 |
|
HDFC Index Fund-NIFTY 50 Plan(G)-Direct Plan
| Equity - Index Funds | 5000 | 152.3078 | 0.2 | 300 |
|
Franklin India Index Fund-NSE Nifty(IDCW)-Direct Plan
| Equity - Index Funds | 5000 | 133.3872 | 0.25 | 500 |
|
Aditya Birla SL Index Fund(IDCW)-Direct Plan
| Equity - Index Funds | 1000 | 16.8207 | 0.34 | 1,000 |
|
Aditya Birla SL Index Fund(G)-Direct Plan
| Equity - Index Funds | 1000 | 162.6923 | 0.34 | 1,000 |
|
ICICI Pru Nifty Index Fund(G)-Direct Plan
| Equity - Index Funds | 100 | 164.6383 | 0.17 | 500 |
|
IDBI Nifty Index Fund(IDCW)-Direct Plan
| Equity - Index Funds | 5000 | 30.6158 | 0.16 | 500 |
|
IDBI Nifty Index Fund(G)-Direct Plan
| Equity - Index Funds | 5000 | 32.1081 | 0.16 | 500 |
|
IDFC Nifty Fund(G)-Direct Plan
| Equity - Index Funds | 5000 | 34.7052 | 0.16 | 100 |
|
LIC MF Index Fund-Nifty Plan(IDCW)-Direct Plan
| Equity - Index Funds | 5000 | 34.5422 | 0.48 | 300 |
|
LIC MF Index Fund-Nifty Plan(G)-Direct Plan
| Equity - Index Funds | 5000 | 93.7286 | 0.48 | 300 |
|
Nippon India Index Fund - Nifty Plan(G)-Direct Plan
| Equity - Index Funds | 100 | 28.6708 | 0.2 | 100 |
|
SBI Nifty Index Fund(IDCW)-Direct Plan
| Equity - Index Funds | 5000 | 74.7283 | 0.17 | 500 |
|
SBI Nifty Index Fund(G)-Direct Plan
| Equity - Index Funds | 5000 | 145.4869 | 0.17 | 500 |
|
UTI Nifty Index Fund(IDCW)-Direct Plan
| Equity - Index Funds | 5000 | 55.0813 | 0.2 | 500 |
|
UTI Nifty Index Fund(G)-Direct Plan
| Equity - Index Funds | 5000 | 109.3287 | 0.2 | 500 |
|
Franklin India Index Fund-NSE Nifty(G)-Direct Plan
| Equity - Index Funds | 5000 | 133.3872 | 0.25 | 500 |
|
Tata Index Fund-Nifty Plan(G)-Direct Plan
| Equity - Index Funds | 5000 | 105.9318 | 0.19 | 150 |
|
Taurus Nifty Index Fund(IDCW)-Direct Plan
| Equity - Index Funds | 5000 | 30.715 | 0.91 | 1,000 |
|
Taurus Nifty Index Fund(G)-Direct Plan
| Equity - Index Funds | 5000 | 32.8195 | 0.91 | 1,000 |
|
Nippon India Index Fund - Nifty Plan(H-IDCW)-Direct Plan
| Equity - Index Funds | 100 | 23.7861 | 0.2 | 100 |
|
Nippon India Index Fund - Nifty Plan(A-IDCW)-Direct Plan
| Equity - Index Funds | 100 | 23.8187 | 0.2 | 100 |
|
Nippon India Index Fund - Nifty Plan(B)-Direct Plan
| Equity - Index Funds | 100 | 28.6708 | 0.2 | 100 |
|
Nippon India Index Fund - Nifty Plan(Q-IDCW)-Direct Plan
| Equity - Index Funds | 100 | 23.7805 | 0.2 | 100 |
|
IDFC Nifty Fund(IDCW)-Direct Plan
| Equity - Index Funds | 5000 | 31.5431 | 0.16 | 100 |
|
Aditya Birla SL Index Fund-Reg(IDCW)
| Equity - Index Funds | 1000 | 16.4558 | 0.59 | 1,000 |
|
ICICI Pru Nifty Index Fund(IDCW)-Direct Plan
| Equity - Index Funds | 100 | 22.1397 | 0.17 | 500 |
|
ICICI Pru Nifty Index Fund(IDCW)
| Equity - Index Funds | 100 | 21.2078 | 0.4 | 500 |
|
Aditya Birla SL Index Fund(IDCW-Reinv)-Direct Plan
| Equity - Index Funds | 1000 | 16.8207 | 0.34 | 1,000 |
|
ICICI Pru Nifty Index Fund(IDCW-Payout)-Direct Plan
| Equity - Index Funds | 100 | 22.1397 | 0.17 | 500 |
|
SBI Nifty Index Fund(IDCW-Payout)-Direct Plan
| Equity - Index Funds | 5000 | 74.7283 | 0.17 | 500 |
|
DSP Equal Nifty 50 Fund-Reg(G)
| Equity - Index Funds | 500 | 14.48 | 0.81 | 500 |
|
DSP Equal Nifty 50 Fund-Reg(IDCW)
| Equity - Index Funds | 500 | 14.48 | 0.81 | 500 |
|
DSP Equal Nifty 50 Fund(G)-Direct Plan
| Equity - Index Funds | 500 | 14.739 | 0.39 | 500 |
|
DSP Equal Nifty 50 Fund(IDCW)-Direct Plan
| Equity - Index Funds | 500 | 14.739 | 0.39 | 500 |
|
DSP Equal Nifty 50 Fund-Reg(IDCW-Reinv)
| Equity - Index Funds | 500 | 14.48 | 0.81 | 500 |
|
IDFC Nifty Fund-Reg(IDCW-Reinv)
| Equity - Index Funds | 5000 | 31.1092 | 0.76 | 100 |
|
DSP NIFTY 50 Index Fund-Reg(G)
| Equity - Index Funds | 500 | 15.2702 | 0.4 | 500 |
|
DSP NIFTY 50 Index Fund-Reg(IDCW)
| Equity - Index Funds | 500 | 15.2702 | 0.4 | 500 |
|
DSP NIFTY 50 Index Fund(G)-Direct Plan
| Equity - Index Funds | 500 | 15.3433 | 0.21 | 500 |
|
DSP NIFTY 50 Index Fund(IDCW)-Direct Plan
| Equity - Index Funds | 500 | 15.3433 | 0.21 | 500 |
|
DSP Equal Nifty 50 Fund(IDCW-Reinv)-Direct Plan
| Equity - Index Funds | 500 | 14.739 | 0.39 | 500 |
|
DSP NIFTY 50 Index Fund-Reg(IDCW-Reinv)
| Equity - Index Funds | 500 | 15.2702 | 0.4 | 500 |
|
DSP NIFTY 50 Index Fund(IDCW-Reinv)-Direct Plan
| Equity - Index Funds | 500 | 15.3433 | 0.21 | 500 |
|
ICICI Pru Nifty Index Fund(IDCW-Payout)
| Equity - Index Funds | 100 | 21.2078 | 0.4 | 500 |
|
IDFC Nifty Fund(IDCW-Reinv)-Direct Plan
| Equity - Index Funds | 5000 | 31.5431 | 0.16 | 100 |
|
SBI Nifty Index Fund-Reg(IDCW-Payout)
| Equity - Index Funds | 5000 | 72.0043 | 0.49 | 500 |
|
Motilal Oswal Nifty 50 Index Fund-Reg(G)
| Equity - Index Funds | 500 | 13.4465 | 0.5 | 1,000 |
|
Motilal Oswal Nifty 50 Index Fund(G)-Direct Plan
| Equity - Index Funds | 500 | 13.5387 | 0.1 | 1,000 |
|
Aditya Birla SL Nifty Smallcap 50 Index Fund-Reg(G)
| Equity - Index Funds | 500 | 12.8154 | | 500 |
|
L&T Nifty 50 Index Fund-Reg(G)
| Equity - Index Funds | 5000 | 18.296 | 0.7 | 500 |
|
L&T Nifty 50 Index Fund-Reg(IDCW)
| Equity - Index Funds | 5000 | 18.296 | 0.7 | 500 |
|
L&T Nifty 50 Index Fund(G)-Direct Plan
| Equity - Index Funds | 5000 | 18.401 | 0.25 | 500 |
|
L&T Nifty 50 Index Fund(IDCW)-Direct Plan
| Equity - Index Funds | 5000 | 18.401 | 0.25 | 500 |
|
L&T Nifty 50 Index Fund-Reg(IDCW-Payout)
| Equity - Index Funds | 5000 | 18.296 | 0.7 | 500 |
|
L&T Nifty 50 Index Fund(IDCW-Payout)-Direct Plan
| Equity - Index Funds | 5000 | 18.401 | 0.25 | 500 |
|
Aditya Birla SL Nifty Smallcap 50 Index Fund-Reg(IDCW)
| Equity - Index Funds | 500 | 12.8153 | | 500 |
|
Aditya Birla SL Nifty Smallcap 50 Index Fund(G)-Direct Plan
| Equity - Index Funds | 500 | 12.8441 | | 500 |
|
Aditya Birla SL Nifty Smallcap 50 Index Fund(IDCW)-Direct Plan
| Equity - Index Funds | 500 | 12.8417 | | 500 |
|
Aditya Birla SL Nifty Smallcap 50 Index Fund(IDCW Reinv)-Direct Plan
| Equity - Index Funds | 500 | 12.8417 | | 500 |
|
Kotak Nifty 50 Index Fund-Reg(G)
| Equity - Index Funds | 100 | 10.356 | 0.51 | 100 |
|
Kotak Nifty 50 Index Fund-Reg(IDCW)
| Equity - Index Funds | 100 | 10.356 | 0.51 | 100 |
|
Kotak Nifty 50 Index Fund(G)-Direct Plan
| Equity - Index Funds | 100 | 10.36 | 0.18 | 100 |
|
Kotak Nifty 50 Index Fund(IDCW)-Direct Plan
| Equity - Index Funds | 100 | 10.36 | 0.18 | 100 |
|
Kotak Nifty 50 Index Fund-Reg(IDCW Payout)
| Equity - Index Funds | 100 | 10.356 | 0.51 | 100 |
|
Kotak Nifty 50 Index Fund(IDCW Payout)-Direct Plan
| Equity - Index Funds | 100 | 10.36 | 0.18 | 100 |
|
Navi Nifty 50 Index Fund-Reg(G)
| Equity - Index Funds | 500 | 10.2296 | | 500 |
|
Navi Nifty 50 Index Fund(G)-Direct Plan
| Equity - Index Funds | 500 | 10.231 | | 500 |
|
Franklin India Index Fund-NSE Nifty(IDCW Payout)
| Equity - Index Funds | 5000 | 128.9058 | | 500 |