| Scheme | Sub Category | Min. Inv(Rs.) | NAV(Rs.) | Exp. Ratio(%) | SIP Min. Inv.(Rs.) |
|
Sundaram Nifty 100 Equal Weight Fund(G)
| Equity - Index Funds | 100 | 171.5441 | 1.08 | 100 |
|
Sundaram Nifty 100 Equal Weight Fund(IDCW)
| Equity - Index Funds | 100 | 80.8811 | 1.08 | 100 |
|
Sundaram Nifty 100 Equal Weight Fund(G)-Direct Plan
| Equity - Index Funds | 100 | 180.7215 | 0.61 | 100 |
|
Sundaram Nifty 100 Equal Weight Fund(IDCW)-Direct Plan
| Equity - Index Funds | 100 | 85.2046 | 0.61 | 100 |
|
Axis Nifty500 Value 50 Index Fund-Reg(G)
| Equity - Index Funds | 100 | 9.7049 | 1.06 | 100 |
|
DSP Nifty 50 Equal Weight Index Fund-Reg(G)
| Equity - Index Funds | 100 | 24.8041 | 0.92 | 100 |
|
DSP Nifty 50 Equal Weight Index Fund-Reg(IDCW)
| Equity - Index Funds | 100 | 21.3884 | 0.92 | 100 |
|
DSP Nifty 50 Equal Weight Index Fund(G)-Direct Plan
| Equity - Index Funds | 100 | 25.7651 | 0.39 | 100 |
|
DSP Nifty 50 Equal Weight Index Fund(IDCW)-Direct Plan
| Equity - Index Funds | 100 | 22.2154 | 0.39 | 100 |
|
DSP Nifty 50 Equal Weight Index Fund-Reg(IDCW-Reinv)
| Equity - Index Funds | 100 | 21.3884 | 0.92 | 100 |
|
Motilal Oswal Nifty Microcap 250 Index Fund-Reg(G)
| Equity - Index Funds | 500 | 17.3563 | 1.11 | 100 |
|
DSP Nifty 50 Equal Weight Index Fund(IDCW-Reinv)-Direct Plan
| Equity - Index Funds | 100 | 22.2154 | 0.39 | 100 |
|
Axis Nifty 100 Index Fund-Reg(G)
| Equity - Index Funds | 100 | 21.5694 | 0.92 | 100 |
|
Motilal Oswal Nifty Bank Index Fund-Reg(G)
| Equity - Index Funds | 500 | 19.8747 | 0.99 | 100 |
|
Motilal Oswal Nifty 500 Index Fund-Reg(G)
| Equity - Index Funds | 500 | 25.5167 | 0.88 | 100 |
|
Motilal Oswal Nifty Midcap 150 Index Fund-Reg(G)
| Equity - Index Funds | 500 | 36.9709 | 1 | 100 |
|
Motilal Oswal Nifty Smallcap 250 Index Fund-Reg(G)
| Equity - Index Funds | 500 | 36.7937 | 1.04 | 100 |
|
Motilal Oswal Nifty 500 Index Fund(G)-Direct Plan
| Equity - Index Funds | 500 | 26.5372 | 0.17 | 100 |
|
Motilal Oswal Nifty Bank Index Fund(G)-Direct Plan
| Equity - Index Funds | 500 | 20.7083 | 0.26 | 100 |
|
Motilal Oswal Nifty Midcap 150 Index Fund(G)-Direct Plan
| Equity - Index Funds | 500 | 38.5816 | 0.26 | 100 |
|
Motilal Oswal Nifty Smallcap 250 Index Fund(G)-Direct Plan
| Equity - Index Funds | 500 | 38.3178 | 0.33 | 100 |
|
Axis Nifty 100 Index Fund-Reg(IDCW)
| Equity - Index Funds | 100 | 21.5707 | 0.92 | 100 |
|
Axis Nifty 100 Index Fund(G)-Direct Plan
| Equity - Index Funds | 100 | 22.5565 | 0.21 | 100 |
|
Axis Nifty 100 Index Fund(IDCW)-Direct Plan
| Equity - Index Funds | 100 | 22.5886 | 0.21 | 100 |
|
Nippon India Nifty Midcap 150 Index Fund-Reg(G)
| Equity - Index Funds | 100 | 24.0638 | 0.8 | 100 |
|
Nippon India Nifty Smallcap 250 Index Fund-Reg(G)
| Equity - Index Funds | 100 | 32.8372 | 0.95 | 100 |
|
Aditya Birla SL Nifty Smallcap 50 Index Fund-Reg(G)
| Equity - Index Funds | 100 | 20.6415 | 1.01 | 500 |
|
Aditya Birla SL Nifty Midcap 150 Index Fund-Reg(G)
| Equity - Index Funds | 100 | 23.4647 | 1.01 | 100 |
|
Aditya Birla SL Nifty 50 Equal Weight Index Fund-Reg(G)
| Equity - Index Funds | 100 | 17.4151 | 1.02 | 100 |
|
Nippon India Nifty Smallcap 250 Index Fund-Reg(IDCW)
| Equity - Index Funds | 100 | 32.8372 | 0.95 | 100 |
|
Nippon India Nifty Smallcap 250 Index Fund(G)-Direct Plan
| Equity - Index Funds | 100 | 33.928 | 0.35 | 100 |
|
Nippon India Nifty Smallcap 250 Index Fund(IDCW)-Direct Plan
| Equity - Index Funds | 100 | 33.928 | 0.35 | 100 |
|
Edelweiss MSCI India Domestic & World Healthcare 45 Index Fund-Reg(G)
| Equity - Index Funds | 100 | 19.8683 | 1.05 | 100 |
|
Edelweiss MSCI India Domestic & World Healthcare 45 Index Fund-Reg(IDCW)
| Equity - Index Funds | 100 | 19.8683 | 1.05 | 100 |
|
Edelweiss MSCI India Domestic & World Healthcare 45 Index Fund(G)-Direct Plan
| Equity - Index Funds | 100 | 20.4167 | 0.51 | 100 |
|
Edelweiss MSCI India Domestic & World Healthcare 45 Index Fund(IDCW)-Direct Plan
| Equity - Index Funds | 100 | 20.4167 | 0.51 | 100 |
|
Nippon India Nifty 50 Value 20 Index Fund-Reg(G)
| Equity - Index Funds | 5000 | 18.0269 | 0.78 | 100 |
|
Nippon India Nifty 50 Value 20 Index Fund-Reg(IDCW)
| Equity - Index Funds | 5000 | 18.0269 | 0.78 | 100 |
|
Nippon India Nifty 50 Value 20 Index Fund(G)-Direct Plan
| Equity - Index Funds | 5000 | 18.4845 | 0.25 | 100 |
|
Nippon India Nifty 50 Value 20 Index Fund(IDCW)-Direct Plan
| Equity - Index Funds | 5000 | 18.4845 | 0.25 | 100 |
|
Nippon India Nifty Midcap 150 Index Fund-Reg(IDCW)
| Equity - Index Funds | 100 | 24.0638 | 0.8 | 100 |
|
Nippon India Nifty Midcap 150 Index Fund(G)-Direct Plan
| Equity - Index Funds | 100 | 24.6558 | 0.3 | 100 |
|
Nippon India Nifty Midcap 150 Index Fund(IDCW)-Direct Plan
| Equity - Index Funds | 100 | 24.6558 | 0.3 | 100 |
|
UTI Nifty200 Momentum 30 Index Fund-Reg(G)
| Equity - Index Funds | 1000 | 20.4954 | 0.92 | 500 |
|
UTI Nifty200 Momentum 30 Index Fund(G)-Direct Plan
| Equity - Index Funds | 1000 | 20.9472 | 0.43 | 500 |
|
SBI Nifty Midcap 150 Index Fund-Reg(G)
| Equity - Index Funds | 5000 | 18.2795 | 0.81 | 500 |
|
Aditya Birla SL Nifty Smallcap 50 Index Fund-Reg(IDCW)
| Equity - Index Funds | 100 | 20.6434 | 1.01 | 500 |
|
Aditya Birla SL Nifty Smallcap 50 Index Fund(G)-Direct Plan
| Equity - Index Funds | 100 | 21.202 | 0.46 | 500 |
|
Aditya Birla SL Nifty Smallcap 50 Index Fund(IDCW)-Direct Plan
| Equity - Index Funds | 100 | 21.1983 | 0.46 | 500 |
|
Aditya Birla SL Nifty Midcap 150 Index Fund-Reg(IDCW)
| Equity - Index Funds | 100 | 23.461 | 1.01 | 100 |
|
Aditya Birla SL Nifty Midcap 150 Index Fund(G)-Direct Plan
| Equity - Index Funds | 100 | 24.1062 | 0.44 | 100 |
|
Aditya Birla SL Nifty Midcap 150 Index Fund(IDCW)-Direct Plan
| Equity - Index Funds | 100 | 24.1058 | 0.44 | 100 |
|
Aditya Birla SL Nifty Midcap 150 Index Fund-Reg(IDCW Reinv)
| Equity - Index Funds | 100 | 23.461 | 1.01 | 100 |
|
Aditya Birla SL Nifty Midcap 150 Index Fund(IDCW-Reinv)-Direct Plan
| Equity - Index Funds | 100 | 24.1058 | 0.44 | 100 |
|
Aditya Birla SL Nifty Smallcap 50 Index Fund(IDCW Reinv)-Direct Plan
| Equity - Index Funds | 100 | 21.1983 | 0.46 | 500 |
|
Aditya Birla SL Nifty 50 Equal Weight Index Fund-Reg(IDCW)
| Equity - Index Funds | 100 | 17.4149 | 1.02 | 100 |
|
Aditya Birla SL Nifty 50 Equal Weight Index Fund(G)-Direct Plan
| Equity - Index Funds | 100 | 17.8783 | 0.4 | 100 |
|
Aditya Birla SL Nifty 50 Equal Weight Index Fund(IDCW)-Direct Plan
| Equity - Index Funds | 100 | 17.8785 | 0.4 | 100 |
|
Aditya Birla SL Nifty 50 Equal Weight Index Fund-Reg(IDCW Reinvest)
| Equity - Index Funds | 100 | 17.4149 | 1.02 | 100 |
|
Aditya Birla SL Nifty 50 Equal Weight Index Fund(IDCW Reinv)-Direct Plan
| Equity - Index Funds | 100 | 17.8785 | 0.4 | 100 |
|
ICICI Pru Nifty Smallcap 250 Index Fund(G)
| Equity - Index Funds | 100 | 17.1778 | 0.84 | 100 |
|
HDFC NIFTY50 Equal Weight Index Fund-Reg(G)
| Equity - Index Funds | 100 | 17.1298 | 0.86 | 100 |
|
HDFC NIFTY50 Equal Weight Index Fund(G)-Direct Plan
| Equity - Index Funds | 100 | 17.4881 | 0.4 | 100 |
|
Kotak NIFTY 100 Low Volatility 30 Index Fund-Reg(G)
| Equity - Index Funds | 100 | 10.6755 | 0.94 | 100 |
|
UTI Nifty Midcap 150 Quality 50 Index Fund-Reg(G)
| Equity - Index Funds | 1000 | 14.2538 | 0.88 | 500 |
|
Axis Nifty Smallcap 50 Index Fund-Reg(G)
| Equity - Index Funds | 100 | 17.9569 | 1.02 | 100 |
|
Navi Nifty Midcap 150 Index Fund-Reg(G)
| Equity - Index Funds | 100 | 19.6121 | 1 | 100 |
|
Edelweiss NIFTY Large Mid Cap 250 Index Fund-Reg(G)
| Equity - Index Funds | 100 | 16.3309 | 0.9 | 100 |
|
Navi Nifty Bank Index Fund-Reg(G)
| Equity - Index Funds | 100 | 14.3313 | 0.91 | 100 |
|
Navi Nifty IT Index Fund-Reg(G)
| Equity - Index Funds | 100 | 10.2608 | 1 | 100 |
|
Navi Nifty India Manufacturing Index Fund-Reg(G)
| Equity - Index Funds | 100 | 16.8273 | 1.01 | 100 |
|
Edelweiss Nifty 100 Quality 30 Index Fund-Reg(G)
| Equity - Index Funds | 100 | 13.96 | 0.85 | 100 |
|
Edelweiss Nifty 100 Quality 30 Index Fund-Reg(IDCW)
| Equity - Index Funds | 100 | 13.959 | 0.85 | 100 |
|
Edelweiss Nifty 100 Quality 30 Index Fund(G)-Direct Plan
| Equity - Index Funds | 100 | 14.2982 | 0.3 | 100 |
|
Edelweiss Nifty 100 Quality 30 Index Fund(IDCW)-Direct Plan
| Equity - Index Funds | 100 | 14.0982 | 0.3 | 100 |
|
ICICI Pru Nifty Smallcap 250 Index Fund(IDCW)
| Equity - Index Funds | 100 | 17.1786 | 0.84 | 100 |
|
ICICI Pru Nifty Smallcap 250 Index Fund(G)-Direct Plan
| Equity - Index Funds | 100 | 17.5775 | 0.3 | 100 |
|
ICICI Pru Nifty Smallcap 250 Index Fund(IDCW)-Direct Plan
| Equity - Index Funds | 100 | 17.5769 | 0.3 | 100 |
|
ICICI Pru Nifty Bank Index Fund-Reg(G)
| Equity - Index Funds | 1000 | 15.7038 | 0.76 | 1,000 |
|
ICICI Pru Nifty Auto Index Fund-Reg(G)
| Equity - Index Funds | 1000 | 18.6794 | 0.94 | 1,000 |
|
HDFC NIFTY 100 Index Fund-Reg(G)
| Equity - Index Funds | 100 | 14.7794 | 0.75 | 100 |
|
HDFC NIFTY 100 Equal Weight Index Fund-Reg(G)
| Equity - Index Funds | 100 | 16.0785 | 0.83 | 100 |
|
Aditya Birla SL Nifty Smallcap 50 Index Fund-Reg(IDCW Reinvest)
| Equity - Index Funds | 100 | 20.6434 | 1.01 | 500 |
|
ICICI Pru Nifty Smallcap 250 Index Fund(IDCW Payout)
| Equity - Index Funds | 100 | 17.1786 | 0.84 | 100 |
|
ICICI Pru Nifty Smallcap 250 Index Fund(IDCW Payout)-Direct Plan
| Equity - Index Funds | 100 | 17.5769 | 0.3 | 100 |
|
Edelweiss NIFTY Large Mid Cap 250 Index Fund-Reg(IDCW)
| Equity - Index Funds | 100 | 16.3301 | 0.9 | 100 |
|
Edelweiss NIFTY Large Mid Cap 250 Index Fund(G)-Direct Plan
| Equity - Index Funds | 100 | 16.729 | 0.25 | 100 |
|
Edelweiss NIFTY Large Mid Cap 250 Index Fund(IDCW)-Direct Plan
| Equity - Index Funds | 100 | 16.729 | 0.25 | 100 |
|
ICICI Pru Nifty Midcap 150 Index Fund-Reg(G)
| Equity - Index Funds | 100 | 18.5738 | 0.94 | 100 |
|
ICICI Pru Nifty Midcap 150 Index Fund-Reg(IDCW)
| Equity - Index Funds | 100 | 18.5735 | 0.94 | 100 |
|
ICICI Pru Nifty Midcap 150 Index Fund(G)-Direct Plan
| Equity - Index Funds | 100 | 19.0522 | 0.3 | 100 |
|
ICICI Pru Nifty Midcap 150 Index Fund(IDCW)-Direct Plan
| Equity - Index Funds | 100 | 19.0522 | 0.3 | 100 |
|
Motilal Oswal BSE Financials ex Bank 30 Index Fund-Reg(G)
| Equity - Index Funds | 500 | 16.5778 | 1.04 | 100 |
|
Bandhan Nifty 100 Index Fund-Reg(G)
| Equity - Index Funds | 1000 | 14.8437 | 0.61 | 100 |
|
ICICI Pru Nifty Midcap 150 Index Fund-Reg(IDCW Payout)
| Equity - Index Funds | 100 | 18.5735 | 0.94 | 100 |
|
ICICI Pru Nifty Midcap 150 Index Fund(IDCW Payout)-Direct Plan
| Equity - Index Funds | 100 | 19.0522 | 0.3 | 100 |
|
Navi Nifty Bank Index Fund(G)-Direct Plan
| Equity - Index Funds | 100 | 14.6937 | 0.16 | 100 |
|
Motilal Oswal Nifty 200 Momentum 30 Index Fund-Reg(G)
| Equity - Index Funds | 500 | 14.7745 | 1 | 100 |
|
Motilal Oswal Nifty 200 Momentum 30 Index Fund(G)-Direct Plan
| Equity - Index Funds | 500 | 15.1234 | 0.32 | 100 |
|
Bandhan Nifty 100 Index Fund-Reg(IDCW)
| Equity - Index Funds | 1000 | 14.846 | 0.61 | 100 |
|
Bandhan Nifty 100 Index Fund(G)-Direct Plan
| Equity - Index Funds | 1000 | 15.0962 | 0.1 | 100 |
|
Bandhan Nifty 100 Index Fund(IDCW)-Direct Plan
| Equity - Index Funds | 1000 | 15.0935 | 0.1 | 100 |
|
ICICI Pru Nifty Bank Index Fund-Reg(IDCW)
| Equity - Index Funds | 1000 | 15.7037 | 0.76 | 1,000 |
|
ICICI Pru Nifty Bank Index Fund(G)-Direct Plan
| Equity - Index Funds | 1000 | 16.0643 | 0.15 | 1,000 |
|
ICICI Pru Nifty Bank Index Fund(IDCW)-Direct Plan
| Equity - Index Funds | 1000 | 16.0641 | 0.15 | 1,000 |
|
HDFC NIFTY 100 Index Fund(G)-Direct Plan
| Equity - Index Funds | 100 | 15.0367 | 0.3 | 100 |
|
HDFC NIFTY 100 Equal Weight Index Fund(G)-Direct Plan
| Equity - Index Funds | 100 | 16.3451 | 0.4 | 100 |
|
UTI BSE Low Volatility Index Fund-Reg(G)
| Equity - Index Funds | 1000 | 16.4672 | 0.91 | 500 |
|
UTI BSE Low Volatility Index Fund(G)-Direct Plan
| Equity - Index Funds | 1000 | 16.7316 | 0.45 | 500 |
|
Navi Nifty Midcap 150 Index Fund(G)-Direct Plan
| Equity - Index Funds | 100 | 20.1994 | 0.26 | 100 |
|
Axis Nifty Smallcap 50 Index Fund-Reg(IDCW)
| Equity - Index Funds | 100 | 17.957 | 1.02 | 100 |
|
Axis Nifty Smallcap 50 Index Fund(G)-Direct Plan
| Equity - Index Funds | 100 | 18.4081 | 0.27 | 100 |
|
Axis Nifty Smallcap 50 Index Fund(IDCW)-Direct Plan
| Equity - Index Funds | 100 | 18.408 | 0.27 | 100 |
|
Navi Nifty IT Index Fund(G)-Direct Plan
| Equity - Index Funds | 100 | 10.3673 | 0.36 | 100 |
|
Motilal Oswal BSE Low Volatility Index Fund-Reg(G)
| Equity - Index Funds | 500 | 16.2584 | 1.05 | 100 |
|
Motilal Oswal BSE Low Volatility Index Fund(G)-Direct Plan
| Equity - Index Funds | 500 | 16.6029 | 0.38 | 100 |
|
Axis Nifty Midcap 50 Index Fund-Reg(G)
| Equity - Index Funds | 100 | 19.203 | 1.03 | 100 |
|
Axis Nifty Midcap 50 Index Fund-Reg(IDCW)
| Equity - Index Funds | 100 | 19.2031 | 1.03 | 100 |
|
Axis Nifty Midcap 50 Index Fund(G)-Direct Plan
| Equity - Index Funds | 100 | 19.6819 | 0.26 | 100 |
|
Axis Nifty Midcap 50 Index Fund(IDCW)-Direct Plan
| Equity - Index Funds | 100 | 19.6812 | 0.26 | 100 |
|
DSP Nifty Midcap 150 Quality 50 Index Fund-Reg(G)
| Equity - Index Funds | 100 | 14.61 | 0.86 | 100 |
|
ICICI Pru Nifty Bank Index Fund-Reg(IDCW Payout)
| Equity - Index Funds | 1000 | 15.7037 | 0.76 | 1,000 |
|
UTI Nifty Midcap 150 Quality 50 Index Fund(G)-Direct Plan
| Equity - Index Funds | 1000 | 14.4712 | 0.44 | 500 |
|
Bandhan Nifty100 Low Volatility 30 Index Fund-Reg(G)
| Equity - Index Funds | 1000 | 15.3507 | 1.04 | 100 |
|
Bandhan Nifty200 Momentum 30 Index Fund-Reg(G)
| Equity - Index Funds | 1000 | 15.1936 | 1.07 | 100 |
|
ICICI Pru Nifty Bank Index Fund(IDCW Payout)-Direct Plan
| Equity - Index Funds | 1000 | 16.0641 | 0.15 | 1,000 |
|
HDFC NIFTY Midcap 150 Index Fund-Reg(G)
| Equity - Index Funds | 100 | 17.9662 | 0.83 | 100 |
|
Kotak Nifty Smallcap 50 Index Fund-Reg(G)
| Equity - Index Funds | 100 | 19.972 | 0.9 | 100 |
|
Motilal Oswal BSE Financials ex Bank 30 Index Fund(G)-Direct Plan
| Equity - Index Funds | 500 | 16.9316 | 0.43 | 100 |
|
DSP Nifty Midcap 150 Quality 50 Index Fund-Reg(IDCW)
| Equity - Index Funds | 100 | 13.8669 | 0.86 | 100 |
|
DSP Nifty Midcap 150 Quality 50 Index Fund(G)-Direct Plan
| Equity - Index Funds | 100 | 14.8971 | 0.29 | 100 |
|
DSP Nifty Midcap 150 Quality 50 Index Fund(IDCW)-Direct Plan
| Equity - Index Funds | 100 | 14.1519 | 0.29 | 100 |
|
ICICI Pru Nifty 200 Momentum 30 Index Fund-Reg(G)
| Equity - Index Funds | 5000 | 16.1545 | 1 | 1,000 |
|
ICICI Pru Nifty 200 Momentum 30 Index Fund-Reg(IDCW)
| Equity - Index Funds | 5000 | 16.1538 | 1 | 1,000 |
|
ICICI Pru Nifty 200 Momentum 30 Index Fund(G)-Direct Plan
| Equity - Index Funds | 5000 | 16.4564 | 0.37 | 1,000 |
|
ICICI Pru Nifty 200 Momentum 30 Index Fund(IDCW)-Direct Plan
| Equity - Index Funds | 5000 | 16.4539 | 0.37 | 1,000 |
|
ICICI Pru Nifty IT Index Fund-Reg(G)
| Equity - Index Funds | 1000 | 12.1373 | 0.88 | 1,000 |
|
ICICI Pru Nifty IT Index Fund-Reg(IDCW)
| Equity - Index Funds | 1000 | 12.1375 | 0.88 | 1,000 |
|
ICICI Pru Nifty IT Index Fund(G)-Direct Plan
| Equity - Index Funds | 1000 | 12.3286 | 0.37 | 1,000 |
|
ICICI Pru Nifty IT Index Fund(IDCW)-Direct Plan
| Equity - Index Funds | 1000 | 12.3346 | 0.37 | 1,000 |
|
Nippon India Nifty Alpha Low Volatility 30 Index Fund(G)
| Equity - Index Funds | 1000 | 15.6198 | 0.89 | 100 |
|
Nippon India Nifty Alpha Low Volatility 30 Index Fund(IDCW)
| Equity - Index Funds | 1000 | 15.6198 | 0.89 | 100 |
|
Nippon India Nifty Alpha Low Volatility 30 Index Fund(G)-Direct Plan
| Equity - Index Funds | 1000 | 15.8881 | 0.35 | 100 |
|
Nippon India Nifty Alpha Low Volatility 30 Index Fund(IDCW)-Direct Plan
| Equity - Index Funds | 1000 | 15.8881 | 0.35 | 100 |
|
Motilal Oswal BSE Enhanced Value Index Fund-Reg(G)
| Equity - Index Funds | 500 | 24.2185 | 1.11 | 100 |
|
Motilal Oswal BSE Enhanced Value Index Fund(G)-Direct Plan
| Equity - Index Funds | 500 | 24.6951 | 0.41 | 100 |
|
Motilal Oswal BSE Quality Index Fund-Reg(G)
| Equity - Index Funds | 500 | 16.3509 | 1.05 | 100 |
|
Motilal Oswal BSE Quality Index Fund(G)-Direct Plan
| Equity - Index Funds | 500 | 16.6831 | 0.38 | 100 |
|
Navi Nifty India Manufacturing Index Fund(G)-Direct Plan
| Equity - Index Funds | 100 | 17.2369 | 0.41 | 100 |
|
Bandhan Nifty200 Momentum 30 Index Fund-Reg(IDCW)
| Equity - Index Funds | 1000 | 15.1931 | 1.07 | 100 |
|
Bandhan Nifty200 Momentum 30 Index Fund(G)-Direct Plan
| Equity - Index Funds | 1000 | 15.4689 | 0.42 | 100 |
|
Bandhan Nifty200 Momentum 30 Index Fund(IDCW)-Direct Plan
| Equity - Index Funds | 1000 | 15.4517 | 0.42 | 100 |
|
ICICI Pru Nifty IT Index Fund-Reg(IDCW Payout)
| Equity - Index Funds | 1000 | 12.1375 | 0.88 | 1,000 |
|
Motilal Oswal Nifty MidSmall IT and Telecom Index Fund-Reg(G)
| Equity - Index Funds | 500 | 9.3291 | 1.13 | 100 |
|
Motilal Oswal Nifty MidSmall Healthcare Index Fund-Reg(G)
| Equity - Index Funds | 500 | 10.9253 | 1.11 | 100 |
|
ICICI Pru Nifty50 Equal Weight Index Fund-Reg(G)
| Equity - Index Funds | 5000 | 15.8306 | 1 | 1,000 |
|
ICICI Pru Nifty50 Equal Weight Index Fund-Reg(IDCW)
| Equity - Index Funds | 5000 | 15.8305 | 1 | 1,000 |
|
ICICI Pru Nifty50 Equal Weight Index Fund(G)-Direct Plan
| Equity - Index Funds | 5000 | 16.097 | 0.4 | 1,000 |
|
ICICI Pru Nifty50 Equal Weight Index Fund(IDCW)-Direct Plan
| Equity - Index Funds | 5000 | 16.0968 | 0.4 | 1,000 |
|
Bandhan Nifty100 Low Volatility 30 Index Fund-Reg(IDCW)
| Equity - Index Funds | 1000 | 15.3503 | 1.04 | 100 |
|
Bandhan Nifty100 Low Volatility 30 Index Fund(G)-Direct Plan
| Equity - Index Funds | 1000 | 15.6704 | 0.35 | 100 |
|
Bandhan Nifty100 Low Volatility 30 Index Fund(IDCW)-Direct Plan
| Equity - Index Funds | 1000 | 15.6038 | 0.35 | 100 |
|
ICICI Pru Nifty Auto Index Fund-Reg(IDCW)
| Equity - Index Funds | 1000 | 18.6799 | 0.94 | 1,000 |
|
ICICI Pru Nifty Auto Index Fund(G)-Direct Plan
| Equity - Index Funds | 1000 | 18.962 | 0.4 | 1,000 |
|
ICICI Pru Nifty Auto Index Fund(IDCW)-Direct Plan
| Equity - Index Funds | 1000 | 18.962 | 0.4 | 1,000 |
|
SBI Nifty Midcap 150 Index Fund-Reg(IDCW)
| Equity - Index Funds | 5000 | 18.2797 | 0.81 | 500 |
|
SBI Nifty Midcap 150 Index Fund(G)-Direct Plan
| Equity - Index Funds | 5000 | 18.5631 | 0.39 | 500 |
|
SBI Nifty Midcap 150 Index Fund(IDCW)-Direct Plan
| Equity - Index Funds | 5000 | 18.5625 | 0.39 | 500 |
|
SBI Nifty Smallcap 250 Index Fund-Reg(G)
| Equity - Index Funds | 5000 | 18.3881 | 0.82 | 500 |
|
SBI Nifty Smallcap 250 Index Fund-Reg(IDCW)
| Equity - Index Funds | 5000 | 18.3887 | 0.82 | 500 |
|
SBI Nifty Smallcap 250 Index Fund(G)-Direct Plan
| Equity - Index Funds | 5000 | 18.6795 | 0.39 | 500 |
|
SBI Nifty Smallcap 250 Index Fund(IDCW)-Direct Plan
| Equity - Index Funds | 5000 | 18.679 | 0.39 | 500 |
|
Tata Nifty Midcap 150 Momentum 50 Index Fund-Reg(G)
| Equity - Index Funds | 5000 | 17.6847 | 1.05 | 150 |
|
Tata Nifty Midcap 150 Momentum 50 Index Fund-Reg(IDCW)
| Equity - Index Funds | 5000 | 17.6847 | 1.05 | 150 |
|
Tata Nifty Midcap 150 Momentum 50 Index Fund(G)-Direct Plan
| Equity - Index Funds | 5000 | 18.0582 | 0.43 | 150 |
|
Tata Nifty Midcap 150 Momentum 50 Index Fund(IDCW)-Direct Plan
| Equity - Index Funds | 5000 | 18.0582 | 0.43 | 150 |
|
ICICI Pru Nifty50 Equal Weight Index Fund-Reg(IDCW Payout)
| Equity - Index Funds | 5000 | 15.8305 | 1 | 1,000 |
|
SBI Nifty Smallcap 250 Index Fund-Reg(IDCW Payout)
| Equity - Index Funds | 5000 | 18.3887 | 0.82 | 500 |
|
ICICI Pru Nifty Auto Index Fund-Reg(IDCW Payout)
| Equity - Index Funds | 1000 | 18.6799 | 0.94 | 1,000 |
|
DSP Nifty Midcap 150 Quality 50 Index Fund-Reg(IDCW Reinvest)
| Equity - Index Funds | 100 | 13.8669 | 0.86 | 100 |
|
Tata Nifty Midcap 150 Momentum 50 Index Fund-Reg(IDCW Payout)
| Equity - Index Funds | 5000 | 17.6847 | 1.05 | 150 |
|
Tata Nifty Midcap 150 Momentum 50 Index Fund(IDCW Payout)-Direct Plan
| Equity - Index Funds | 5000 | 18.0582 | 0.43 | 150 |
|
DSP Nifty Midcap 150 Quality 50 Index Fund(IDCW Reinvest)-Direct Plan
| Equity - Index Funds | 100 | 14.1519 | 0.29 | 100 |
|
ICICI Pru Nifty Auto Index Fund(IDCW Payout)-Direct Plan
| Equity - Index Funds | 1000 | 18.962 | 0.4 | 1,000 |
|
ICICI Pru Nifty IT Index Fund(IDCW Payout)-Direct Plan
| Equity - Index Funds | 1000 | 12.3346 | 0.37 | 1,000 |
|
ICICI Pru Nifty50 Equal Weight Index Fund(IDCW Payout)-Direct Plan
| Equity - Index Funds | 5000 | 16.0968 | 0.4 | 1,000 |
|
Bandhan Nifty 100 Index Fund(IDCW Reinvest)-Direct Plan
| Equity - Index Funds | 1000 | 15.0935 | 0.1 | 100 |
|
Bandhan Nifty100 Low Volatility 30 Index Fund(IDCW Reinvest)-Direct Plan
| Equity - Index Funds | 1000 | 15.6038 | 0.35 | 100 |
|
Bandhan Nifty200 Momentum 30 Index Fund(IDCW Reinvest)-Direct Plan
| Equity - Index Funds | 1000 | 15.4517 | 0.42 | 100 |
|
SBI Nifty Smallcap 250 Index Fund(IDCW Payout)-Direct Plan
| Equity - Index Funds | 5000 | 18.679 | 0.39 | 500 |
|
Edelweiss Nifty Smallcap 250 Index Fund-Reg(G)
| Equity - Index Funds | 100 | 17.4785 | 0.78 | 100 |
|
Edelweiss Nifty Smallcap 250 Index Fund-Reg(IDCW)
| Equity - Index Funds | 100 | 17.4783 | 0.78 | 100 |
|
Edelweiss Nifty Smallcap 250 Index Fund(G)-Direct Plan
| Equity - Index Funds | 100 | 17.8026 | 0.14 | 100 |
|
Edelweiss Nifty Smallcap 250 Index Fund(IDCW)-Direct Plan
| Equity - Index Funds | 100 | 17.8031 | 0.14 | 100 |
|
Edelweiss Nifty Midcap150 Momentum 50 Index Fund-Reg(G)
| Equity - Index Funds | 100 | 17.744 | 1.1 | 100 |
|
Edelweiss Nifty Midcap150 Momentum 50 Index Fund-Reg(IDCW)
| Equity - Index Funds | 100 | 17.7441 | 1.1 | 100 |
|
Edelweiss Nifty Midcap150 Momentum 50 Index Fund(G)-Direct Plan
| Equity - Index Funds | 100 | 18.0861 | 0.38 | 100 |
|
Edelweiss Nifty Midcap150 Momentum 50 Index Fund(IDCW)-Direct Plan
| Equity - Index Funds | 100 | 18.0891 | 0.38 | 100 |
|
ICICI Pru Nifty Pharma Index Fund-Reg(G)
| Equity - Index Funds | 1000 | 17.331 | 0.98 | 1,000 |
|
ICICI Pru Nifty Pharma Index Fund-Reg(IDCW)
| Equity - Index Funds | 1000 | 17.3311 | 0.98 | 1,000 |
|
ICICI Pru Nifty Pharma Index Fund(G)-Direct Plan
| Equity - Index Funds | 1000 | 17.6231 | 0.37 | 1,000 |
|
ICICI Pru Nifty Pharma Index Fund(IDCW)-Direct Plan
| Equity - Index Funds | 1000 | 17.624 | 0.37 | 1,000 |
|
ICICI Pru Nifty Pharma Index Fund-Reg(IDCW Payout)
| Equity - Index Funds | 1000 | 17.3311 | 0.98 | 1,000 |
|
Motilal Oswal Nifty MidSmall India Consumption Index Fund-Reg(G)
| Equity - Index Funds | 500 | 10.2626 | 1.11 | 100 |
|
Sundaram Nifty 100 Equal Weight Fund(G)(Adjusted)
| Equity - Index Funds | 100 | 171.5441 | 1.08 | 100 |
|
Sundaram Nifty 100 Equal Weight Fund(G)-Direct Plan(Adjusted)
| Equity - Index Funds | 100 | 180.7215 | 0.61 | 100 |
|
ICICI Pru Nifty Pharma Index Fund(IDCW Payout)-Direct Plan
| Equity - Index Funds | 1000 | 17.624 | 0.37 | 1,000 |
|
UTI Nifty 500 Value 50 Index Fund-Reg(G)
| Equity - Index Funds | 1000 | 18.8722 | 1.02 | 500 |
|
SBI Nifty Midcap 150 Index Fund(IDCW Payout)-Direct Plan
| Equity - Index Funds | 5000 | 18.5625 | 0.39 | 500 |
|
Kotak Nifty Smallcap 50 Index Fund-Reg(IDCW)
| Equity - Index Funds | 100 | 19.972 | 0.9 | 100 |
|
Kotak Nifty Smallcap 50 Index Fund(G)-Direct Plan
| Equity - Index Funds | 100 | 20.269 | 0.26 | 100 |
|
Kotak Nifty Smallcap 50 Index Fund(IDCW)-Direct Plan
| Equity - Index Funds | 100 | 20.28 | 0.26 | 100 |
|
HDFC BSE 500 Index Fund-Reg(G)
| Equity - Index Funds | 100 | 15.2333 | 0.81 | 100 |
|
HDFC BSE 500 Index Fund(G)-Direct Plan
| Equity - Index Funds | 100 | 15.4431 | 0.3 | 100 |
|
HDFC NIFTY Midcap 150 Index Fund(G)-Direct Plan
| Equity - Index Funds | 100 | 18.2106 | 0.3 | 100 |
|
HDFC NIFTY Smallcap 250 Index Fund-Reg(G)
| Equity - Index Funds | 100 | 18.4157 | 0.81 | 100 |
|
HDFC NIFTY Smallcap 250 Index Fund(G)-Direct Plan
| Equity - Index Funds | 100 | 18.6631 | 0.3 | 100 |
|
Kotak Nifty Smallcap 50 Index Fund-Reg(IDCW Payout)
| Equity - Index Funds | 100 | 19.972 | 0.9 | 100 |
|
UTI Nifty 500 Value 50 Index Fund(G)-Direct Plan
| Equity - Index Funds | 1000 | 19.0758 | 0.56 | 500 |
|
UTI NIFTY50 Equal Weight Index Fund-Reg(G)
| Equity - Index Funds | 1000 | 14.1281 | 1.02 | 500 |
|
UTI NIFTY50 Equal Weight Index Fund(G)-Direct Plan
| Equity - Index Funds | 1000 | 14.265 | 0.59 | 500 |
|
UTI BSE Housing Index Fund-Reg(G)
| Equity - Index Funds | 1000 | 14.6064 | 0.98 | 500 |
|
UTI BSE Housing Index Fund(G)-Direct Plan
| Equity - Index Funds | 1000 | 14.7479 | 0.56 | 500 |
|
Kotak Nifty 200 Momentum 30 Index Fund-Reg(G)
| Equity - Index Funds | 100 | 14.28 | 0.79 | 21 |
|
Kotak Nifty 200 Momentum 30 Index Fund-Reg(IDCW)
| Equity - Index Funds | 100 | 14.28 | 0.79 | 21 |
|
Kotak Nifty 200 Momentum 30 Index Fund(G)-Direct Plan
| Equity - Index Funds | 100 | 14.43 | 0.29 | 21 |
|
Kotak Nifty 200 Momentum 30 Index Fund(IDCW)-Direct Plan
| Equity - Index Funds | 100 | 14.43 | 0.29 | 21 |
|
Axis NIFTY IT Index Fund-Reg(G)
| Equity - Index Funds | 100 | 12.0347 | 1.03 | 100 |
|
Axis NIFTY IT Index Fund-Reg(IDCW)
| Equity - Index Funds | 100 | 12.0347 | 1.03 | 100 |
|
Axis NIFTY IT Index Fund(G)-Direct Plan
| Equity - Index Funds | 100 | 12.2022 | 0.32 | 100 |
|
Axis NIFTY IT Index Fund(IDCW)-Direct Plan
| Equity - Index Funds | 100 | 12.2022 | 0.32 | 100 |
|
Motilal Oswal Nifty Microcap 250 Index Fund(G)-Direct Plan
| Equity - Index Funds | 500 | 17.5942 | 0.5 | 100 |
|
Kotak Nifty 200 Momentum 30 Index Fund-Reg(IDCW Payout)
| Equity - Index Funds | 100 | 14.28 | 0.79 | 21 |
|
Kotak Nifty Financial Services Ex-Bank Index Fund-Reg(G)
| Equity - Index Funds | 100 | 15.017 | 0.73 | 100 |
|
Kotak Nifty Financial Services Ex-Bank Index Fund-Reg(IDCW)
| Equity - Index Funds | 100 | 15.017 | 0.73 | 100 |
|
Kotak Nifty Financial Services Ex-Bank Index Fund(G)-Direct Plan
| Equity - Index Funds | 100 | 15.182 | 0.22 | 100 |
|
Kotak Nifty Financial Services Ex-Bank Index Fund(IDCW)-Direct Plan
| Equity - Index Funds | 100 | 15.182 | 0.22 | 100 |
|
Kotak Nifty 200 Momentum 30 Index Fund(IDCW Payout)-Direct Plan
| Equity - Index Funds | 100 | 14.43 | 0.29 | 21 |
|
Bandhan Nifty IT Index Fund-Reg(G)
| Equity - Index Funds | 1000 | 11.6964 | 1.02 | 100 |
|
Bandhan Nifty Smallcap 250 Index Fund-Reg(G)
| Equity - Index Funds | 1000 | 12.2754 | 0.89 | 100 |
|
Nippon India Nifty Bank Index Fund-Reg(G)
| Equity - Index Funds | 1000 | 11.9291 | 0.82 | 100 |
|
Kotak BSE Housing Index Fund-Reg(G)
| Equity - Index Funds | 100 | 13.587 | 0.72 | 100 |
|
Kotak BSE Housing Index Fund-Reg(IDCW)
| Equity - Index Funds | 100 | 13.587 | 0.72 | 100 |
|
Kotak BSE Housing Index Fund(G)-Direct Plan
| Equity - Index Funds | 100 | 13.731 | 0.22 | 100 |
|
Kotak BSE Housing Index Fund(IDCW)-Direct Plan
| Equity - Index Funds | 100 | 13.73 | 0.22 | 100 |
|
Bandhan Nifty IT Index Fund-Reg(IDCW)
| Equity - Index Funds | 1000 | 11.6953 | 1.02 | 100 |
|
Bandhan Nifty IT Index Fund(G)-Direct Plan
| Equity - Index Funds | 1000 | 11.8425 | 0.37 | 100 |
|
Bandhan Nifty IT Index Fund(IDCW)-Direct Plan
| Equity - Index Funds | 1000 | 11.8463 | 0.37 | 100 |
|
Kotak Nifty Financial Services Ex-Bank Index Fund-Reg(IDCW Payout)
| Equity - Index Funds | 100 | 15.017 | 0.73 | 100 |
|
Kotak BSE Housing Index Fund-Reg(IDCW Payout)
| Equity - Index Funds | 100 | 13.587 | 0.72 | 100 |
|
Bandhan Nifty IT Index Fund-Reg(IDCW Reinvest)
| Equity - Index Funds | 1000 | 11.6953 | 1.02 | 100 |
|
Kotak Nifty Financial Services Ex-Bank Index Fund(IDCW Payout)-Direct Plan
| Equity - Index Funds | 100 | 15.182 | 0.22 | 100 |
|
Kotak BSE Housing Index Fund(IDCW Payout)-Direct Plan
| Equity - Index Funds | 100 | 13.73 | 0.22 | 100 |
|
Groww Nifty Total Market Index Fund-Reg(G)
| Equity - Index Funds | 500 | 13.5389 | 1.05 | 100 |
|
Groww Nifty Total Market Index Fund-Reg(IDCW)
| Equity - Index Funds | 500 | 13.5396 | 1.05 | 100 |
|
Groww Nifty Total Market Index Fund(G)-Direct Plan
| Equity - Index Funds | 500 | 13.7147 | 0.4 | 100 |
|
Groww Nifty Total Market Index Fund(IDCW)-Direct Plan
| Equity - Index Funds | 500 | 13.7143 | 0.4 | 100 |
|
Zerodha Nifty LargeMidcap 250 Index Fund(G)-Direct Plan
| Equity - Index Funds | 100 | 13.7598 | 0.28 | 500 |
|
Bandhan Nifty Alpha 50 Index Fund-Reg(G)
| Equity - Index Funds | 1000 | 13.6315 | 1.02 | 100 |
|
Bandhan Nifty Alpha 50 Index Fund-Reg(IDCW)
| Equity - Index Funds | 1000 | 13.6312 | 1.02 | 100 |
|
Bandhan Nifty Alpha 50 Index Fund(G)-Direct Plan
| Equity - Index Funds | 1000 | 13.7914 | 0.34 | 100 |
|
Bandhan Nifty Alpha 50 Index Fund(IDCW)-Direct Plan
| Equity - Index Funds | 1000 | 13.7855 | 0.34 | 100 |
|
DSP Nifty Smallcap250 Quality 50 Index Fund-Reg(G)
| Equity - Index Funds | 100 | 11.7369 | 0.98 | 100 |
|
DSP Nifty Smallcap250 Quality 50 Index Fund-Reg(IDCW)
| Equity - Index Funds | 100 | 11.0999 | 0.98 | 100 |
|
DSP Nifty Smallcap250 Quality 50 Index Fund(G)-Direct Plan
| Equity - Index Funds | 100 | 11.8684 | 0.3 | 100 |
|
DSP Nifty Smallcap250 Quality 50 Index Fund(IDCW)-Direct Plan
| Equity - Index Funds | 100 | 11.8684 | 0.3 | 100 |
|
Bandhan Nifty Smallcap 250 Index Fund-Reg(IDCW)
| Equity - Index Funds | 1000 | 12.2759 | 0.89 | 100 |
|
Bandhan Nifty Smallcap 250 Index Fund(G)-Direct Plan
| Equity - Index Funds | 1000 | 12.413 | 0.2 | 100 |
|
Bandhan Nifty Smallcap 250 Index Fund(IDCW)-Direct Plan
| Equity - Index Funds | 1000 | 12.413 | 0.2 | 100 |
|
HDFC NIFTY200 Momentum 30 Index Fund-Reg(G)
| Equity - Index Funds | 100 | 10.072 | 0.89 | 100 |
|
DSP Nifty Smallcap250 Quality 50 Index Fund-Reg(IDCW Reinvest)
| Equity - Index Funds | 100 | 11.0999 | 0.98 | 100 |
|
SBI Nifty50 Equal Weight Index Fund-Reg(G)
| Equity - Index Funds | 5000 | 11.4326 | 0.94 | 500 |
|
ICICI Pru Nifty50 Value 20 Index Fund-Reg(G)
| Equity - Index Funds | 100 | 10.506 | 0.68 | 100 |
|
ICICI Pru Nifty50 Value 20 Index Fund-Reg(IDCW)
| Equity - Index Funds | 100 | 10.506 | 0.68 | 100 |
|
ICICI Pru Nifty50 Value 20 Index Fund(G)-Direct Plan
| Equity - Index Funds | 100 | 10.5799 | 0.25 | 100 |
|
ICICI Pru Nifty50 Value 20 Index Fund(IDCW)-Direct Plan
| Equity - Index Funds | 100 | 10.5798 | 0.25 | 100 |
|
SBI Nifty50 Equal Weight Index Fund-Reg(IDCW)
| Equity - Index Funds | 5000 | 11.4325 | 0.94 | 500 |
|
SBI Nifty50 Equal Weight Index Fund(G)-Direct Plan
| Equity - Index Funds | 5000 | 11.5178 | 0.45 | 500 |
|
SBI Nifty50 Equal Weight Index Fund(IDCW)-Direct Plan
| Equity - Index Funds | 5000 | 11.5171 | 0.45 | 500 |
|
Bandhan Nifty200 Momentum 30 Index Fund-Reg(IDCW Reinvest)
| Equity - Index Funds | 1000 | 15.1931 | 1.07 | 100 |
|
Nippon India Nifty Bank Index Fund-Reg(IDCW)
| Equity - Index Funds | 1000 | 11.9291 | 0.82 | 100 |
|
Nippon India Nifty Bank Index Fund(G)-Direct Plan
| Equity - Index Funds | 1000 | 12.0307 | 0.2 | 100 |
|
Nippon India Nifty Bank Index Fund(IDCW)-Direct Plan
| Equity - Index Funds | 1000 | 12.0307 | 0.2 | 100 |
|
Nippon India Nifty IT Index Fund-Reg(G)
| Equity - Index Funds | 1000 | 9.434 | 0.87 | 100 |
|
Nippon India Nifty IT Index Fund-Reg(IDCW)
| Equity - Index Funds | 1000 | 9.434 | 0.87 | 100 |
|
Nippon India Nifty IT Index Fund(G)-Direct Plan
| Equity - Index Funds | 1000 | 9.5197 | 0.25 | 100 |
|
Nippon India Nifty IT Index Fund(IDCW)-Direct Plan
| Equity - Index Funds | 1000 | 9.5197 | 0.25 | 100 |
|
SBI Nifty50 Equal Weight Index Fund-Reg(IDCW Payout)
| Equity - Index Funds | 5000 | 11.4325 | 0.94 | 500 |
|
Groww Nifty Smallcap 250 Index Fund-Reg(G)
| Equity - Index Funds | 500 | 11.3304 | 1.05 | 100 |
|
Groww Nifty Smallcap 250 Index Fund-Reg(IDCW)
| Equity - Index Funds | 500 | 11.3168 | 1.05 | 100 |
|
Groww Nifty Smallcap 250 Index Fund(G)-Direct Plan
| Equity - Index Funds | 500 | 11.4135 | 0.45 | 100 |
|
Groww Nifty Smallcap 250 Index Fund(IDCW)-Direct Plan
| Equity - Index Funds | 500 | 11.4182 | 0.45 | 100 |
|
HDFC NIFTY200 Momentum 30 Index Fund(G)-Direct Plan
| Equity - Index Funds | 100 | 10.1427 | 0.4 | 100 |
|
ICICI Pru Nifty50 Value 20 Index Fund-Reg(IDCW Payout)
| Equity - Index Funds | 100 | 10.506 | 0.68 | 100 |
|
ICICI Pru Nifty LargeMidcap 250 Index Fund-Reg(G)
| Equity - Index Funds | 100 | 11.9391 | 0.8 | 100 |
|
ICICI Pru Nifty LargeMidcap 250 Index Fund-Reg(IDCW)
| Equity - Index Funds | 100 | 11.9391 | 0.8 | 100 |
|
ICICI Pru Nifty LargeMidcap 250 Index Fund(G)-Direct Plan
| Equity - Index Funds | 100 | 12.0325 | 0.25 | 100 |
|
ICICI Pru Nifty LargeMidcap 250 Index Fund(IDCW)-Direct Plan
| Equity - Index Funds | 100 | 12.0321 | 0.25 | 100 |
|
SBI Nifty50 Equal Weight Index Fund(IDCW Payout)-Direct Plan
| Equity - Index Funds | 5000 | 11.5171 | 0.45 | 500 |
|
Bandhan Nifty100 Low Volatility 30 Index Fund-Reg(IDCW Reinvest)
| Equity - Index Funds | 1000 | 15.3503 | 1.04 | 100 |
|
Bandhan Nifty Total Market Index Fund-Reg(G)
| Equity - Index Funds | 1000 | 9.9621 | 1.05 | 100 |
|
HDFC NIFTY100 Low Volatility 30 Index Fund-Reg(G)
| Equity - Index Funds | 100 | 10.2622 | 0.9 | 100 |
|
HDFC NIFTY Realty Index Fund-Reg(G)
| Equity - Index Funds | 100 | 10.1858 | 0.89 | 100 |
|
Axis Nifty Bank Index Fund-Reg(G)
| Equity - Index Funds | 500 | 11.3937 | 1 | 100 |
|
Tata Nifty Auto Index Fund-Reg(G)
| Equity - Index Funds | 5000 | 10.6301 | 1.11 | 150 |
|
Tata Nifty Realty Index Fund-Reg(G)
| Equity - Index Funds | 5000 | 9.2875 | 1.11 | 150 |
|
Bandhan Nifty Midcap 150 Index Fund-Reg(G)
| Equity - Index Funds | 1000 | 9.6494 | 0.85 | 100 |
|
HDFC NIFTY Realty Index Fund(G)-Direct Plan
| Equity - Index Funds | 100 | 10.2533 | 0.4 | 100 |
|
ICICI Pru Nifty LargeMidcap 250 Index Fund-Reg(IDCW Payout)
| Equity - Index Funds | 100 | 11.9391 | 0.8 | 100 |
|
ICICI Pru Nifty LargeMidcap 250 Index Fund(IDCW Payout)-Direct Plan
| Equity - Index Funds | 100 | 12.0321 | 0.25 | 100 |
|
DSP Nifty Smallcap250 Quality 50 Index Fund(IDCW Reinvest)-Direct Plan
| Equity - Index Funds | 100 | 11.8684 | 0.3 | 100 |
|
ICICI Pru Nifty50 Value 20 Index Fund(IDCW Payout)-Direct Plan
| Equity - Index Funds | 100 | 10.5798 | 0.25 | 100 |
|
Bandhan Nifty IT Index Fund(IDCW Reinvest)-Direct Plan
| Equity - Index Funds | 1000 | 11.8463 | 0.37 | 100 |
|
Bandhan BSE Healthcare Index Fund-Reg(G)
| Equity - Index Funds | 1000 | 10.3875 | 1.01 | 100 |
|
Tata Nifty Auto Index Fund-Reg(IDCW)
| Equity - Index Funds | 5000 | 10.6301 | 1.11 | 150 |
|
Tata Nifty Auto Index Fund(G)-Direct Plan
| Equity - Index Funds | 5000 | 10.7243 | 0.5 | 150 |
|
Tata Nifty Auto Index Fund(IDCW)-Direct Plan
| Equity - Index Funds | 5000 | 10.7243 | 0.5 | 150 |
|
Tata Nifty Financial Services Index Fund-Reg(G)
| Equity - Index Funds | 5000 | 12.3908 | 1.11 | 150 |
|
Tata Nifty Financial Services Index Fund-Reg(IDCW)
| Equity - Index Funds | 5000 | 12.3908 | 1.11 | 150 |
|
Tata Nifty Financial Services Index Fund(G)-Direct Plan
| Equity - Index Funds | 5000 | 12.499 | 0.48 | 150 |
|
Tata Nifty Financial Services Index Fund(IDCW)-Direct Plan
| Equity - Index Funds | 5000 | 12.499 | 0.48 | 150 |
|
Tata Nifty MidSmall Healthcare Index Fund-Reg(G)
| Equity - Index Funds | 5000 | 13.2106 | 1.11 | 150 |
|
Tata Nifty MidSmall Healthcare Index Fund-Reg(IDCW)
| Equity - Index Funds | 5000 | 13.2106 | 1.11 | 150 |
|
Tata Nifty MidSmall Healthcare Index Fund(G)-Direct Plan
| Equity - Index Funds | 5000 | 13.3263 | 0.5 | 150 |
|
Tata Nifty MidSmall Healthcare Index Fund(IDCW)-Direct Plan
| Equity - Index Funds | 5000 | 13.3263 | 0.5 | 150 |
|
SBI Nifty Midcap 150 Index Fund-Reg(IDCW Payout)
| Equity - Index Funds | 5000 | 18.2797 | 0.81 | 500 |
|
Tata Nifty Realty Index Fund-Reg(IDCW)
| Equity - Index Funds | 5000 | 9.2875 | 1.11 | 150 |
|
Tata Nifty Realty Index Fund(G)-Direct Plan
| Equity - Index Funds | 5000 | 9.3733 | 0.48 | 150 |
|
Tata Nifty Realty Index Fund(IDCW)-Direct Plan
| Equity - Index Funds | 5000 | 9.3733 | 0.48 | 150 |
|
Tata Nifty500 Multicap India Manufacturing 50:30:20 Index Fund-Reg(G)
| Equity - Index Funds | 5000 | 11.0879 | 1.11 | 150 |
|
Tata Nifty500 Multicap India Manufacturing 50:30:20 Index Fund-Reg(IDCW)
| Equity - Index Funds | 5000 | 11.0879 | 1.11 | 150 |
|
Tata Nifty500 Multicap India Manufacturing 50:30:20 Index Fund(G)-Direct Plan
| Equity - Index Funds | 5000 | 11.1842 | 0.5 | 150 |
|
Tata Nifty500 Multicap India Manufacturing 50:30:20 Index Fund(IDCW)-Direct Plan
| Equity - Index Funds | 5000 | 11.1842 | 0.5 | 150 |
|
Tata Nifty500 Multicap Infrastructure 50:30:20 Index Fund-Reg(G)
| Equity - Index Funds | 5000 | 10.6085 | 1.1 | 150 |
|
Tata Nifty500 Multicap Infrastructure 50:30:20 Index Fund-Reg(IDCW)
| Equity - Index Funds | 5000 | 10.6085 | 1.1 | 150 |
|
Tata Nifty500 Multicap Infrastructure 50:30:20 Index Fund(G)-Direct Plan
| Equity - Index Funds | 5000 | 10.7038 | 0.47 | 150 |
|
Tata Nifty500 Multicap Infrastructure 50:30:20 Index Fund(IDCW)-Direct Plan
| Equity - Index Funds | 5000 | 10.7038 | 0.47 | 150 |
|
Groww Nifty Non-Cyclical Consumer Index Fund-Reg(G)
| Equity - Index Funds | 500 | 10.9601 | 1 | 100 |
|
Bandhan Nifty 500 Value 50 Index Fund-Reg(G)
| Equity - Index Funds | 1000 | 9.6598 | 1.01 | 100 |
|
DSP Nifty Bank Index Fund-Reg(G)
| Equity - Index Funds | 100 | 11.3924 | 0.8 | 100 |
|
Motilal Oswal Nifty MidSmall Financial Services Index Fund-Reg(G)
| Equity - Index Funds | 500 | 11.7018 | 1.13 | 100 |
|
Edelweiss Nifty Alpha Low Volatility 30 Index Fund-Reg(G)
| Equity - Index Funds | 100 | 9.8381 | 1.1 | 100 |
|
Bandhan Nifty Smallcap 250 Index Fund-Reg(IDCW Reinvest)
| Equity - Index Funds | 1000 | 12.2759 | 0.89 | 100 |
|
Bandhan Nifty Smallcap 250 Index Fund(IDCW Reinvest)-Direct Plan
| Equity - Index Funds | 1000 | 12.413 | 0.2 | 100 |
|
Edelweiss Nifty Alpha Low Volatility 30 Index Fund-Reg(IDCW)
| Equity - Index Funds | 100 | 9.8381 | 1.1 | 100 |
|
Edelweiss Nifty Alpha Low Volatility 30 Index Fund(G)-Direct Plan
| Equity - Index Funds | 100 | 9.9289 | 0.4 | 100 |
|
Edelweiss Nifty Alpha Low Volatility 30 Index Fund(IDCW)-Direct Plan
| Equity - Index Funds | 100 | 9.9289 | 0.4 | 100 |
|
Axis Nifty Bank Index Fund-Reg(IDCW)
| Equity - Index Funds | 500 | 11.3937 | 1 | 100 |
|
Axis Nifty Bank Index Fund(G)-Direct Plan
| Equity - Index Funds | 500 | 11.5111 | 0.17 | 100 |
|
Axis Nifty Bank Index Fund(IDCW)-Direct Plan
| Equity - Index Funds | 500 | 11.5111 | 0.17 | 100 |
|
Tata Nifty Auto Index Fund-Reg(IDCW Payout)
| Equity - Index Funds | 5000 | 10.6301 | 1.11 | 150 |
|
Tata Nifty Auto Index Fund(IDCW Payout)-Direct Plan
| Equity - Index Funds | 5000 | 10.7243 | 0.5 | 150 |
|
Tata Nifty Realty Index Fund-Reg(IDCW Payout)
| Equity - Index Funds | 5000 | 9.2875 | 1.11 | 150 |
|
Tata Nifty Realty Index Fund(IDCW Payout)-Direct Plan
| Equity - Index Funds | 5000 | 9.3733 | 0.48 | 150 |
|
Tata Nifty Financial Services Index Fund-Reg(IDCW Payout)
| Equity - Index Funds | 5000 | 12.3908 | 1.11 | 150 |
|
Tata Nifty Financial Services Index Fund(IDCW Payout)-Direct Plan
| Equity - Index Funds | 5000 | 12.499 | 0.48 | 150 |
|
Tata Nifty MidSmall Healthcare Index Fund-Reg(IDCW Payout)
| Equity - Index Funds | 5000 | 13.2106 | 1.11 | 150 |
|
Tata Nifty MidSmall Healthcare Index Fund(IDCW Payout)-Direct Plan
| Equity - Index Funds | 5000 | 13.3263 | 0.5 | 150 |
|
Tata Nifty500 Multicap India Manufacturing 50:30:20 Index Fund-Reg(IDCW Payout)
| Equity - Index Funds | 5000 | 11.0879 | 1.11 | 150 |
|
Tata Nifty500 Multicap India Manufacturing 50:30:20 Index Fund(IDCW Payout)-Direct Plan
| Equity - Index Funds | 5000 | 11.1842 | 0.5 | 150 |
|
Tata Nifty500 Multicap Infrastructure 50:30:20 Index Fund-Reg(IDCW Payout)
| Equity - Index Funds | 5000 | 10.6085 | 1.1 | 150 |
|
Tata Nifty500 Multicap Infrastructure 50:30:20 Index Fund(IDCW Payout)-Direct Plan
| Equity - Index Funds | 5000 | 10.7038 | 0.47 | 150 |
|
Groww Nifty Non-Cyclical Consumer Index Fund-Reg(IDCW)
| Equity - Index Funds | 500 | 10.9589 | 1 | 100 |
|
Groww Nifty Non-Cyclical Consumer Index Fund(G)-Direct Plan
| Equity - Index Funds | 500 | 11.0377 | 0.4 | 100 |
|
Groww Nifty Non-Cyclical Consumer Index Fund(IDCW)-Direct Plan
| Equity - Index Funds | 500 | 11.0377 | 0.4 | 100 |
|
DSP Nifty Bank Index Fund(G)-Direct Plan
| Equity - Index Funds | 100 | 11.4808 | 0.2 | 100 |
|
ICICI Pru Nifty 200 Momentum 30 Index Fund-Reg(IDCW Payout)
| Equity - Index Funds | 5000 | 16.1538 | 1 | 1,000 |
|
ICICI Pru Nifty 200 Momentum 30 Index Fund(IDCW Payout)-Direct Plan
| Equity - Index Funds | 5000 | 16.4539 | 0.37 | 1,000 |
|
Kotak NIFTY 100 Low Volatility 30 Index Fund-Reg(IDCW)
| Equity - Index Funds | 100 | 10.6756 | 0.94 | 100 |
|
Kotak NIFTY 100 Low Volatility 30 Index Fund(G)-Direct Plan
| Equity - Index Funds | 100 | 10.7528 | 0.31 | 100 |
|
Kotak NIFTY 100 Low Volatility 30 Index Fund(IDCW)-Direct Plan
| Equity - Index Funds | 100 | 10.7528 | 0.31 | 100 |
|
Kotak BSE PSU Index Fund-Reg(G)
| Equity - Index Funds | 100 | 8.483 | 1.03 | 100 |
|
Motilal Oswal Nifty India Defence Index Fund-Reg(G)
| Equity - Index Funds | 500 | 10.099 | 1.1 | 100 |
|
Bandhan Nifty Bank Index Fund-Reg(G)
| Equity - Index Funds | 1000 | 10.8732 | 1 | 100 |
|
Motilal Oswal Nifty India Defence Index Fund(G)-Direct Plan
| Equity - Index Funds | 500 | 10.182 | 0.42 | 100 |
|
HDFC NIFTY100 Low Volatility 30 Index Fund(G)-Direct Plan
| Equity - Index Funds | 100 | 10.3176 | 0.4 | 100 |
|
Bandhan Nifty Total Market Index Fund(G)-Direct Plan
| Equity - Index Funds | 1000 | 10.0314 | 0.4 | 100 |
|
Mirae Asset Nifty LargeMidcap 250 Index Fund-Reg(G)
| Equity - Index Funds | 5000 | 10.1245 | 0.85 | 99 |
|
Nippon India Nifty Realty Index Fund-Reg(G)
| Equity - Index Funds | 1000 | 8.4247 | 0.88 | 100 |
|
Nippon India Nifty Auto Index Fund-Reg(G)
| Equity - Index Funds | 1000 | 10.0196 | 0.88 | 100 |
|
Kotak NIFTY Midcap 50 Index Fund-Reg(G)
| Equity - Index Funds | 100 | 9.904 | 0.86 | 100 |
|
Navi Nifty 500 Multicap 50:25:25 Index Fund-Reg(G)
| Equity - Index Funds | 100 | 9.7838 | 0.99 | 100 |
|
Motilal Oswal Nifty 500 Momentum 50 Index Fund-Reg(G)
| Equity - Index Funds | 500 | 8.0366 | 1.1 | 100 |
|
Axis Nifty 500 Index Fund-Reg(G)
| Equity - Index Funds | 100 | 9.908 | 1 | 100 |
|
HDFC Nifty LargeMidcap 250 Index Fund-Reg(G)
| Equity - Index Funds | 100 | 9.754 | 0.75 | 100 |
|
HDFC Nifty500 Multicap 50:25:25 Index Fund-Reg(G)
| Equity - Index Funds | 100 | 9.7487 | 0.8 | 100 |
|
Axis Nifty 500 Index Fund(G)-Direct Plan
| Equity - Index Funds | 100 | 10.0023 | 0.1 | 100 |
|
Tata Nifty India Tourism Index Fund-Reg(G)
| Equity - Index Funds | 5000 | 10.4248 | 1.11 | 100 |
|
Tata Nifty India Tourism Index Fund-Reg(IDCW)
| Equity - Index Funds | 5000 | 10.4248 | 1.11 | 100 |
|
Tata Nifty India Tourism Index Fund(G)-Direct Plan
| Equity - Index Funds | 5000 | 10.5019 | 0.47 | 100 |
|
Tata Nifty India Tourism Index Fund(IDCW)-Direct Plan
| Equity - Index Funds | 5000 | 10.5019 | 0.47 | 100 |
|
Kotak BSE PSU Index Fund-Reg(IDCW)
| Equity - Index Funds | 100 | 8.483 | 1.03 | 100 |
|
Kotak BSE PSU Index Fund(G)-Direct Plan
| Equity - Index Funds | 100 | 8.539 | 0.39 | 100 |
|
Kotak BSE PSU Index Fund(IDCW)-Direct Plan
| Equity - Index Funds | 100 | 8.538 | 0.39 | 100 |
|
Navi Nifty 500 Multicap 50:25:25 Index Fund(G)-Direct Plan
| Equity - Index Funds | 100 | 9.8549 | 0.36 | 100 |
|
Kotak NIFTY Midcap 50 Index Fund-Reg(IDCW)
| Equity - Index Funds | 100 | 9.904 | 0.86 | 100 |
|
Kotak NIFTY Midcap 50 Index Fund(G)-Direct Plan
| Equity - Index Funds | 100 | 9.962 | 0.25 | 100 |
|
Kotak NIFTY Midcap 50 Index Fund(IDCW)-Direct Plan
| Equity - Index Funds | 100 | 9.962 | 0.25 | 100 |
|
DSP Nifty Top 10 Equal Weight Index Fund-Reg(G)
| Equity - Index Funds | 100 | 9.7584 | 0.94 | 100 |
|
SBI Nifty 500 Index Fund-Reg(G)
| Equity - Index Funds | 5000 | 9.4595 | 0.79 | 500 |
|
Kotak Nifty India Tourism Index Fund-Reg(G)
| Equity - Index Funds | 100 | 9.826 | 0.96 | 100 |
|
Nippon India Nifty 500 Equal Weight Index Fund-Reg(G)
| Equity - Index Funds | 1000 | 9.3734 | 0.89 | 100 |
|
HDFC Nifty500 Multicap 50:25:25 Index Fund(G)-Direct Plan
| Equity - Index Funds | 100 | 9.7938 | 0.3 | 100 |
|
Bandhan Nifty Alpha 50 Index Fund-Reg(IDCW Reinvest)
| Equity - Index Funds | 1000 | 13.6312 | 1.02 | 100 |
|
Bandhan Nifty Alpha 50 Index Fund(IDCW Reinvest)-Direct Plan
| Equity - Index Funds | 1000 | 13.7855 | 0.34 | 100 |
|
Kotak NIFTY 100 Low Volatility 30 Index Fund-Reg(IDCW Payout)
| Equity - Index Funds | 100 | 10.6756 | 0.94 | 100 |
|
Kotak NIFTY 100 Low Volatility 30 Index Fund(IDCW Payout)-Direct Plan
| Equity - Index Funds | 100 | 10.7528 | 0.31 | 100 |
|
Tata Nifty India Tourism Index Fund-Reg(IDCW Payout)
| Equity - Index Funds | 5000 | 10.4248 | 1.11 | 100 |
|
Tata Nifty India Tourism Index Fund(IDCW Payout)-Direct Plan
| Equity - Index Funds | 5000 | 10.5019 | 0.47 | 100 |
|
Aditya Birla SL Nifty India Defence Index Fund-Reg(G)
| Equity - Index Funds | 500 | 11.0442 | 1.06 | 100 |
|
Kotak BSE PSU Index Fund-Reg(IDCW Payout)
| Equity - Index Funds | 100 | 8.483 | 1.03 | 100 |
|
Kotak BSE PSU Index Fund(IDCW Payout)-Direct Plan
| Equity - Index Funds | 100 | 8.538 | 0.39 | 100 |
|
Bandhan Nifty Bank Index Fund(G)-Direct Plan
| Equity - Index Funds | 1000 | 10.9542 | 0.2 | 100 |
|
Aditya Birla SL Nifty India Defence Index Fund-Reg(IDCW)
| Equity - Index Funds | 500 | 11.042 | 1.06 | 100 |
|
Aditya Birla SL Nifty India Defence Index Fund(G)-Direct Plan
| Equity - Index Funds | 500 | 11.1193 | 0.31 | 100 |
|
Aditya Birla SL Nifty India Defence Index Fund(IDCW)-Direct Plan
| Equity - Index Funds | 500 | 11.1198 | 0.31 | 100 |
|
DSP Nifty Top 10 Equal Weight Index Fund(G)-Direct Plan
| Equity - Index Funds | 100 | 9.8209 | 0.25 | 100 |
|
Tata Nifty200 Alpha 30 Index Fund-Reg(G)
| Equity - Index Funds | 5000 | 8.4735 | 1.11 | 150 |
|
Tata Nifty200 Alpha 30 Index Fund-Reg(IDCW)
| Equity - Index Funds | 5000 | 8.4735 | 1.11 | 150 |
|
Tata Nifty200 Alpha 30 Index Fund(G)-Direct Plan
| Equity - Index Funds | 5000 | 8.5285 | 0.49 | 150 |
|
Tata Nifty200 Alpha 30 Index Fund(IDCW)-Direct Plan
| Equity - Index Funds | 5000 | 8.5285 | 0.49 | 150 |
|
Nippon India Nifty 500 Equal Weight Index Fund-Reg(IDCW)
| Equity - Index Funds | 1000 | 9.3734 | 0.89 | 100 |
|
Nippon India Nifty 500 Equal Weight Index Fund(G)-Direct Plan
| Equity - Index Funds | 1000 | 9.4175 | 0.35 | 100 |
|
Nippon India Nifty 500 Equal Weight Index Fund(IDCW)-Direct Plan
| Equity - Index Funds | 1000 | 9.4175 | 0.35 | 100 |
|
Kotak NIFTY Midcap 50 Index Fund-Reg(IDCW Payout)
| Equity - Index Funds | 100 | 9.904 | 0.86 | 100 |
|
Bandhan BSE Healthcare Index Fund(G)-Direct Plan
| Equity - Index Funds | 1000 | 10.4628 | 0.21 | 100 |
|
SBI Nifty Bank Index Fund-Reg(G)
| Equity - Index Funds | 5000 | 11.1328 | 0.7 | 500 |
|
SBI Nifty IT Index Fund-Reg(G)
| Equity - Index Funds | 5000 | 8.7701 | 0.8 | 500 |
|
SBI Nifty India Consumption Index Fund-Reg(G)
| Equity - Index Funds | 5000 | 10.177 | 0.88 | 500 |
|
ICICI Pru Nifty200 Value 30 Index Fund-Reg(G)
| Equity - Index Funds | 100 | 9.318 | 0.94 | 100 |
|
ICICI Pru Nifty 500 Index Fund-Reg(G)
| Equity - Index Funds | 100 | 10.2777 | 0.88 | 100 |
|
Bandhan Nifty 500 Momentum 50 Index Fund-Reg(G)
| Equity - Index Funds | 1000 | 8.6689 | 1.01 | 100 |
|
Bandhan Nifty Alpha Low Volatility 30 Index Fund-Reg(G)
| Equity - Index Funds | 1000 | 10.0509 | 1 | 100 |
|
Kotak NIFTY Midcap 50 Index Fund(IDCW Payout)-Direct Plan
| Equity - Index Funds | 100 | 9.962 | 0.25 | 100 |
|
Bandhan Nifty Midcap 150 Index Fund(G)-Direct Plan
| Equity - Index Funds | 1000 | 9.7081 | 0.15 | 100 |
|
Kotak Nifty India Tourism Index Fund-Reg(IDCW)
| Equity - Index Funds | 100 | 9.826 | 0.96 | 100 |
|
Kotak Nifty India Tourism Index Fund(G)-Direct Plan
| Equity - Index Funds | 100 | 9.879 | 0.33 | 100 |
|
Kotak Nifty India Tourism Index Fund(IDCW)-Direct Plan
| Equity - Index Funds | 100 | 9.879 | 0.33 | 100 |
|
UTI Nifty200 Quality 30 Index Fund-Reg(G)
| Equity - Index Funds | 1000 | 8.7481 | 1.04 | 500 |
|
UTI Nifty200 Quality 30 Index Fund(G)-Direct Plan
| Equity - Index Funds | 1000 | 8.7935 | 0.44 | 500 |
|
UTI Nifty Private Bank Index Fund-Reg(G)
| Equity - Index Funds | 1000 | 9.9975 | 1.03 | 500 |
|
UTI Nifty Private Bank Index Fund(G)-Direct Plan
| Equity - Index Funds | 1000 | 10.0499 | 0.43 | 500 |
|
Motilal Oswal Nifty 500 Momentum 50 Index Fund(G)-Direct Plan
| Equity - Index Funds | 500 | 8.085 | 0.41 | 100 |
|
Tata Nifty200 Alpha 30 Index Fund-Reg(IDCW Payout)
| Equity - Index Funds | 5000 | 8.4735 | 1.11 | 150 |
|
Nippon India Nifty 500 Momentum 50 Index Fund-Reg(G)
| Equity - Index Funds | 1000 | 8.0544 | 0.87 | 100 |
|
Nippon India Nifty 500 Momentum 50 Index Fund-Reg(IDCW)
| Equity - Index Funds | 1000 | 8.0544 | 0.87 | 100 |
|
Nippon India Nifty 500 Momentum 50 Index Fund(G)-Direct Plan
| Equity - Index Funds | 1000 | 8.0958 | 0.25 | 100 |
|
Nippon India Nifty 500 Momentum 50 Index Fund(IDCW)-Direct Plan
| Equity - Index Funds | 1000 | 8.0958 | 0.25 | 100 |
|
Tata Nifty200 Alpha 30 Index Fund(IDCW Payout)-Direct Plan
| Equity - Index Funds | 5000 | 8.5285 | 0.49 | 150 |
|
HDFC Nifty LargeMidcap 250 Index Fund(G)-Direct Plan
| Equity - Index Funds | 100 | 9.793 | 0.25 | 100 |
|
SBI Nifty 500 Index Fund-Reg(IDCW)
| Equity - Index Funds | 5000 | 9.4592 | 0.79 | 500 |
|
SBI Nifty 500 Index Fund(G)-Direct Plan
| Equity - Index Funds | 5000 | 9.4985 | 0.3 | 500 |
|
SBI Nifty 500 Index Fund(IDCW)-Direct Plan
| Equity - Index Funds | 5000 | 9.4984 | 0.3 | 500 |
|
HDFC Nifty India Digital Index Fund-Reg(G)
| Equity - Index Funds | 100 | 8.8993 | 0.9 | 100 |
|
Kotak NIFTY Midcap 150 Momentum 50 Index Fund-Reg(G)
| Equity - Index Funds | 100 | 9.209 | 0.93 | 100 |
|
Kotak NIFTY Midcap 150 Momentum 50 Index Fund-Reg(IDCW)
| Equity - Index Funds | 100 | 9.209 | 0.93 | 100 |
|
Kotak NIFTY Midcap 150 Momentum 50 Index Fund(G)-Direct Plan
| Equity - Index Funds | 100 | 9.258 | 0.28 | 100 |
|
Kotak NIFTY Midcap 150 Momentum 50 Index Fund(IDCW)-Direct Plan
| Equity - Index Funds | 100 | 9.258 | 0.28 | 100 |
|
Baroda BNP Paribas Nifty200 Momentum 30 Index Fund-Reg(G)
| Equity - Index Funds | 1000 | 7.9928 | 1.1 | 500 |
|
Baroda BNP Paribas Nifty200 Momentum 30 Index Fund(G)-Direct Plan
| Equity - Index Funds | 1000 | 8.031 | 0.47 | 500 |
|
Kotak Nifty 100 Equal Weight Index Fund-Reg(G)
| Equity - Index Funds | 100 | 10.282 | 0.72 | 100 |
|
Motilal Oswal Nifty Capital Market Index Fund-Reg(G)
| Equity - Index Funds | 500 | 10.257 | 1.11 | 100 |
|
Axis Nifty500 Momentum 50 Index Fund-Reg(G)
| Equity - Index Funds | 100 | 10.6916 | 1.06 | 100 |
|
Kotak Nifty India Tourism Index Fund-Reg(IDCW Payout)
| Equity - Index Funds | 100 | 9.826 | 0.96 | 100 |
|
Kotak Nifty India Tourism Index Fund(IDCW Payout)-Direct Plan
| Equity - Index Funds | 100 | 9.879 | 0.33 | 100 |
|
Kotak Nifty Smallcap 250 Index Fund-Reg(G)
| Equity - Index Funds | 100 | 11.092 | 0.73 | 100 |
|
Mirae Asset Nifty Total Market Index Fund-Reg(G)
| Equity - Index Funds | 5000 | 10.1314 | 0.91 | 99 |
|
Mirae Asset Nifty Total Market Index Fund-Reg(IDCW)
| Equity - Index Funds | 5000 | 10.1311 | 0.91 | 99 |
|
Mirae Asset Nifty Total Market Index Fund(G)-Direct Plan
| Equity - Index Funds | 5000 | 10.1866 | 0.22 | 99 |
|
Mirae Asset Nifty Total Market Index Fund(IDCW)-Direct Plan
| Equity - Index Funds | 5000 | 10.1863 | 0.22 | 99 |
|
ICICI Pru Nifty200 Value 30 Index Fund-Reg(IDCW)
| Equity - Index Funds | 100 | 9.3179 | 0.94 | 100 |
|
ICICI Pru Nifty200 Value 30 Index Fund(G)-Direct Plan
| Equity - Index Funds | 100 | 9.3623 | 0.38 | 100 |
|
ICICI Pru Nifty200 Value 30 Index Fund(IDCW)-Direct Plan
| Equity - Index Funds | 100 | 9.3623 | 0.38 | 100 |
|
Tata Nifty Capital Markets Index Fund-Reg(G)
| Equity - Index Funds | 5000 | 11.7566 | 1.12 | 100 |
|
Axis Nifty500 Value 50 Index Fund(G)-Direct Plan
| Equity - Index Funds | 100 | 9.7706 | 0.18 | 100 |
|
SBI Nifty 500 Index Fund-Reg(IDCW Payout)
| Equity - Index Funds | 5000 | 9.4592 | 0.79 | 500 |
|
Mirae Asset Nifty LargeMidcap 250 Index Fund-Reg(IDCW)
| Equity - Index Funds | 5000 | 10.124 | 0.85 | 99 |
|
Mirae Asset Nifty LargeMidcap 250 Index Fund(G)-Direct Plan
| Equity - Index Funds | 5000 | 10.1766 | 0.19 | 99 |
|
Mirae Asset Nifty LargeMidcap 250 Index Fund(IDCW)-Direct Plan
| Equity - Index Funds | 5000 | 10.1766 | 0.19 | 99 |
|
Tata Nifty Capital Markets Index Fund-Reg(IDCW)
| Equity - Index Funds | 5000 | 11.7566 | 1.12 | 100 |
|
Tata Nifty Capital Markets Index Fund(G)-Direct Plan
| Equity - Index Funds | 5000 | 11.8153 | 0.52 | 100 |
|
Tata Nifty Capital Markets Index Fund(IDCW)-Direct Plan
| Equity - Index Funds | 5000 | 11.8153 | 0.52 | 100 |
|
Kotak NIFTY Midcap 150 Momentum 50 Index Fund-Reg(IDCW Payout)
| Equity - Index Funds | 100 | 9.209 | 0.93 | 100 |
|
Kotak NIFTY Midcap 150 Momentum 50 Index Fund(IDCW Payout)-Direct Plan
| Equity - Index Funds | 100 | 9.258 | 0.28 | 100 |
|
Bandhan Nifty 500 Value 50 Index Fund(G)-Direct Plan
| Equity - Index Funds | 1000 | 9.7074 | 0.36 | 100 |
|
Bandhan Nifty 500 Momentum 50 Index Fund(G)-Direct Plan
| Equity - Index Funds | 1000 | 8.7115 | 0.36 | 100 |
|
Edelweiss Nifty500 Multicap Momentum Quality 50 Index Fund-Reg(G)
| Equity - Index Funds | 100 | 8.9772 | 1.02 | 100 |
|
Edelweiss Nifty500 Multicap Momentum Quality 50 Index Fund-Reg(IDCW)
| Equity - Index Funds | 100 | 8.9772 | 1.02 | 100 |
|
Edelweiss Nifty500 Multicap Momentum Quality 50 Index Fund(G)-Direct Plan
| Equity - Index Funds | 100 | 9.0231 | 0.37 | 100 |
|
Edelweiss Nifty500 Multicap Momentum Quality 50 Index Fund(IDCW)-Direct Plan
| Equity - Index Funds | 100 | 9.0231 | 0.37 | 100 |
|
Baroda BNP Paribas NIFTY Midcap 150 Index Fund-Reg(G)
| Equity - Index Funds | 1000 | 10.2421 | 1.08 | 500 |
|
Baroda BNP Paribas NIFTY Midcap 150 Index Fund(G)-Direct Plan
| Equity - Index Funds | 1000 | 10.2948 | 0.39 | 500 |
|
SBI Nifty 500 Index Fund(IDCW Payout)-Direct Plan
| Equity - Index Funds | 5000 | 9.4984 | 0.3 | 500 |
|
SBI Nifty India Consumption Index Fund-Reg(IDCW)
| Equity - Index Funds | 5000 | 10.1771 | 0.88 | 500 |
|
SBI Nifty India Consumption Index Fund(G)-Direct Plan
| Equity - Index Funds | 5000 | 10.2143 | 0.4 | 500 |
|
SBI Nifty India Consumption Index Fund(IDCW)-Direct Plan
| Equity - Index Funds | 5000 | 10.2143 | 0.4 | 500 |
|
ICICI Pru Nifty200 Value 30 Index Fund-Reg(IDCW Payout)
| Equity - Index Funds | 100 | 9.3179 | 0.94 | 100 |
|
ICICI Pru Nifty200 Value 30 Index Fund(IDCW Payout)-Direct Plan
| Equity - Index Funds | 100 | 9.3623 | 0.38 | 100 |
|
Motilal Oswal Nifty MidSmall Healthcare Index Fund(G)-Direct Plan
| Equity - Index Funds | 500 | 10.9625 | 0.62 | 100 |
|
Motilal Oswal Nifty MidSmall IT and Telecom Index Fund(G)-Direct Plan
| Equity - Index Funds | 500 | 9.3616 | 0.64 | 100 |
|
Motilal Oswal Nifty MidSmall India Consumption Index Fund(G)-Direct Plan
| Equity - Index Funds | 500 | 10.2983 | 0.62 | 100 |
|
Motilal Oswal Nifty MidSmall Financial Services Index Fund(G)-Direct Plan
| Equity - Index Funds | 500 | 11.7428 | 0.63 | 100 |
|
Navi Nifty Smallcap250 Momentum Quality 100 Index Fund-Reg(G)
| Equity - Index Funds | 100 | 11.4738 | 1 | 100 |
|
Kotak Nifty Commodities Index Fund-Reg(G)
| Equity - Index Funds | 100 | 10.89 | 0.48 | 100 |
|
Tata Nifty Capital Markets Index Fund-Reg(IDCW Payout)
| Equity - Index Funds | 5000 | 11.7566 | 1.12 | 100 |
|
Tata BSE Select Business Groups Index Fund-Reg(G)
| Equity - Index Funds | 5000 | 9.6274 | 1.08 | 100 |
|
SBI Nifty India Consumption Index Fund-Reg(IDCW Payout)
| Equity - Index Funds | 5000 | 10.1771 | 0.88 | 500 |
|
Tata Nifty Capital Markets Index Fund(IDCW Payout)-Direct Plan
| Equity - Index Funds | 5000 | 11.8153 | 0.52 | 100 |
|
Aditya Birla SL BSE India Infrastructure Index Fund-Reg(G)
| Equity - Index Funds | 500 | 9.2128 | 1.07 | 500 |
|
Aditya Birla SL BSE India Infrastructure Index Fund-Reg(IDCW)
| Equity - Index Funds | 500 | 9.2129 | 1.07 | 500 |
|
Aditya Birla SL BSE India Infrastructure Index Fund(G)-Direct Plan
| Equity - Index Funds | 500 | 9.2516 | 0.42 | 500 |
|
Aditya Birla SL BSE India Infrastructure Index Fund(IDCW)-Direct Plan
| Equity - Index Funds | 500 | 9.2516 | 0.42 | 500 |
|
SBI Nifty India Consumption Index Fund(IDCW Payout)-Direct Plan
| Equity - Index Funds | 5000 | 10.2143 | 0.4 | 500 |
|
Nippon India Nifty Realty Index Fund-Reg(IDCW)
| Equity - Index Funds | 1000 | 8.4247 | 0.88 | 100 |
|
Nippon India Nifty Realty Index Fund(G)-Direct Plan
| Equity - Index Funds | 1000 | 8.4571 | 0.35 | 100 |
|
Nippon India Nifty Realty Index Fund(IDCW)-Direct Plan
| Equity - Index Funds | 1000 | 8.4571 | 0.35 | 100 |
|
Nippon India Nifty Auto Index Fund-Reg(IDCW)
| Equity - Index Funds | 1000 | 10.0196 | 0.88 | 100 |
|
Nippon India Nifty Auto Index Fund(G)-Direct Plan
| Equity - Index Funds | 1000 | 10.053 | 0.35 | 100 |
|
Nippon India Nifty Auto Index Fund(IDCW)-Direct Plan
| Equity - Index Funds | 1000 | 10.053 | 0.35 | 100 |
|
UTI Nifty Alpha Low-Volatility 30 Index Fund-Reg(G)
| Equity - Index Funds | 1000 | 9.59 | 1.03 | 500 |
|
UTI Nifty Alpha Low-Volatility 30 Index Fund(G)-Direct Plan
| Equity - Index Funds | 1000 | 9.6321 | 0.38 | 500 |
|
UTI Nifty Midcap 150 Index Fund-Reg(G)
| Equity - Index Funds | 1000 | 10.2004 | 1.04 | 500 |
|
UTI Nifty Midcap 150 Index Fund(G)-Direct Plan
| Equity - Index Funds | 1000 | 10.2417 | 0.44 | 500 |
|
HDFC Nifty India Digital Index Fund(G)-Direct Plan
| Equity - Index Funds | 100 | 8.9274 | 0.4 | 100 |
|
Bandhan Nifty 200 Quality 30 Index Fund-Reg(G)
| Equity - Index Funds | 1000 | 9.4486 | 0.98 | 100 |
|
Bandhan Nifty 200 Quality 30 Index Fund(G)-Direct Plan
| Equity - Index Funds | 1000 | 9.4889 | 0.33 | 100 |
|
Motilal Oswal Nifty Capital Market Index Fund(G)-Direct Plan
| Equity - Index Funds | 500 | 10.3008 | 0.46 | 100 |
|
Tata BSE Select Business Groups Index Fund-Reg(IDCW)
| Equity - Index Funds | 5000 | 9.6274 | 1.08 | 100 |
|
Tata BSE Select Business Groups Index Fund(G)-Direct Plan
| Equity - Index Funds | 5000 | 9.6755 | 0.28 | 100 |
|
Tata BSE Select Business Groups Index Fund(IDCW)-Direct Plan
| Equity - Index Funds | 5000 | 9.6755 | 0.28 | 100 |
|
Kotak Nifty 50 Equal Weight Index Fund-Reg(G)
| Equity - Index Funds | 100 | 10.505 | 0.72 | 100 |
|
Kotak Nifty 50 Equal Weight Index Fund-Reg(IDCW)
| Equity - Index Funds | 100 | 10.505 | 0.72 | 100 |
|
Kotak Nifty 50 Equal Weight Index Fund(G)-Direct Plan
| Equity - Index Funds | 100 | 10.537 | 0.22 | 100 |
|
Kotak Nifty 50 Equal Weight Index Fund(IDCW)-Direct Plan
| Equity - Index Funds | 100 | 10.537 | 0.22 | 100 |
|
Kotak Nifty 100 Equal Weight Index Fund-Reg(IDCW)
| Equity - Index Funds | 100 | 10.282 | 0.72 | 100 |
|
Kotak Nifty 100 Equal Weight Index Fund(G)-Direct Plan
| Equity - Index Funds | 100 | 10.312 | 0.23 | 100 |
|
Kotak Nifty 100 Equal Weight Index Fund(IDCW)-Direct Plan
| Equity - Index Funds | 100 | 10.312 | 0.23 | 100 |
|
ICICI Pru Nifty 500 Index Fund-Reg(IDCW)
| Equity - Index Funds | 100 | 10.2778 | 0.88 | 100 |
|
ICICI Pru Nifty 500 Index Fund(G)-Direct Plan
| Equity - Index Funds | 100 | 10.3149 | 0.3 | 100 |
|
ICICI Pru Nifty 500 Index Fund(IDCW)-Direct Plan
| Equity - Index Funds | 100 | 10.3149 | 0.3 | 100 |
|
Tata BSE Select Business Groups Index Fund-Reg(IDCW Payout)
| Equity - Index Funds | 5000 | 9.6274 | 1.08 | 100 |
|
Groww Nifty India Railways PSU Index Fund-Reg(G)
| Equity - Index Funds | 500 | 9.7023 | 1.07 | 100 |
|
Tata BSE Select Business Groups Index Fund(IDCW Payout)-Direct Plan
| Equity - Index Funds | 5000 | 9.6755 | 0.28 | 100 |
|
Bandhan Nifty Alpha Low Volatility 30 Index Fund(G)-Direct Plan
| Equity - Index Funds | 1000 | 10.0902 | 0.25 | 100 |
|
Kotak Nifty Smallcap 250 Index Fund-Reg(IDCW)
| Equity - Index Funds | 100 | 11.092 | 0.73 | 100 |
|
Kotak Nifty Smallcap 250 Index Fund(G)-Direct Plan
| Equity - Index Funds | 100 | 11.12 | 0.24 | 100 |
|
Kotak Nifty Smallcap 250 Index Fund(IDCW)-Direct Plan
| Equity - Index Funds | 100 | 11.12 | 0.24 | 100 |
|
Groww Nifty India Railways PSU Index Fund-Reg(IDCW)
| Equity - Index Funds | 500 | 9.6993 | 1.07 | 100 |
|
Groww Nifty India Railways PSU Index Fund(G)-Direct Plan
| Equity - Index Funds | 500 | 9.7279 | 0.47 | 100 |
|
Groww Nifty India Railways PSU Index Fund(IDCW)-Direct Plan
| Equity - Index Funds | 500 | 9.7279 | 0.47 | 100 |
|
SBI Nifty Bank Index Fund-Reg(IDCW)
| Equity - Index Funds | 5000 | 11.1328 | 0.7 | 500 |
|
SBI Nifty Bank Index Fund(G)-Direct Plan
| Equity - Index Funds | 5000 | 11.1596 | 0.2 | 500 |
|
SBI Nifty Bank Index Fund(IDCW)-Direct Plan
| Equity - Index Funds | 5000 | 11.1596 | 0.2 | 500 |
|
Axis Nifty500 Momentum 50 Index Fund(G)-Direct Plan
| Equity - Index Funds | 100 | 10.7355 | 0.16 | 100 |
|
Kotak Nifty 50 Equal Weight Index Fund-Reg(IDCW Payout)
| Equity - Index Funds | 100 | 10.505 | 0.72 | 100 |
|
Kotak Nifty 50 Equal Weight Index Fund(IDCW Payout)-Direct Plan
| Equity - Index Funds | 100 | 10.537 | 0.22 | 100 |
|
Kotak Nifty 100 Equal Weight Index Fund-Reg(IDCW Payout)
| Equity - Index Funds | 100 | 10.282 | 0.72 | 100 |
|
Kotak Nifty 100 Equal Weight Index Fund(IDCW Payout)-Direct Plan
| Equity - Index Funds | 100 | 10.312 | 0.23 | 100 |
|
HDFC Nifty100 Quality 30 Index Fund-Reg(G)
| Equity - Index Funds | 100 | 10.5155 | 0.89 | 100 |
|
UTI Nifty India Manufacturing Index Fund-Reg(G)
| Equity - Index Funds | 1000 | 11.0228 | 1.04 | 500 |
|
UTI Nifty India Manufacturing Index Fund(G)-Direct Plan
| Equity - Index Funds | 1000 | 11.0535 | 0.44 | 500 |
|
UTI Nifty Midsmallcap 400 Momentum Quality 100 Index Fund-Reg(G)
| Equity - Index Funds | 1000 | 11.0777 | 1.03 | 500 |
|
UTI Nifty Midsmallcap 400 Momentum Quality 100 Index Fund(G)-Direct Plan
| Equity - Index Funds | 1000 | 11.1113 | 0.38 | 500 |
|
HDFC Nifty100 Quality 30 Index Fund(G)-Direct Plan
| Equity - Index Funds | 100 | 10.5382 | 0.4 | 100 |
|
SBI Nifty IT Index Fund-Reg(IDCW)
| Equity - Index Funds | 5000 | 8.7701 | 0.8 | 500 |
|
SBI Nifty IT Index Fund(G)-Direct Plan
| Equity - Index Funds | 5000 | 8.7895 | 0.3 | 500 |
|
SBI Nifty IT Index Fund(IDCW)-Direct Plan
| Equity - Index Funds | 5000 | 8.7894 | 0.3 | 500 |
|
Angel One Nifty Total Market Index Fund-Reg(G)
| Equity - Index Funds | 1000 | 11.55 | 1.03 | 250 |
|
Angel One Nifty Total Market Index Fund(G)-Direct Plan
| Equity - Index Funds | 1000 | 11.5866 | 0.28 | 250 |
|
SBI Nifty Bank Index Fund-Reg(IDCW Payout)
| Equity - Index Funds | 5000 | 11.1328 | 0.7 | 500 |
|
SBI Nifty Bank Index Fund(IDCW Payout)-Direct Plan
| Equity - Index Funds | 5000 | 11.1596 | 0.2 | 500 |
|
DSP Nifty Private Bank Index Fund-Reg(G)
| Equity - Index Funds | 100 | 11.1026 | 1.01 | 100 |
|
DSP Nifty Private Bank Index Fund-Reg(IDCW)
| Equity - Index Funds | 100 | 11.1026 | 1.01 | 100 |
|
DSP Nifty Private Bank Index Fund(G)-Direct Plan
| Equity - Index Funds | 100 | 11.1364 | 0.26 | 100 |
|
DSP Nifty Private Bank Index Fund(IDCW)-Direct Plan
| Equity - Index Funds | 100 | 11.1364 | 0.26 | 100 |
|
Kotak Nifty Commodities Index Fund-Reg(IDCW)
| Equity - Index Funds | 100 | 10.89 | 0.48 | 100 |
|
Kotak Nifty Commodities Index Fund(G)-Direct Plan
| Equity - Index Funds | 100 | 10.901 | 0.25 | 100 |
|
Kotak Nifty Commodities Index Fund(IDCW)-Direct Plan
| Equity - Index Funds | 100 | 10.901 | 0.25 | 100 |
|
Kotak Nifty 200 Quality 30 Index Fund-Reg(G)
| Equity - Index Funds | 100 | 9.726 | | 21 |
|
Navi Nifty Smallcap250 Momentum Quality 100 Index Fund(G)-Direct Plan
| Equity - Index Funds | 100 | 11.5036 | 0.32 | 100 |
|
HDFC Nifty Top 20 Equal Weight Index Fund-Reg(G)
| Equity - Index Funds | 100 | 10.2273 | 0.9 | 100 |
|
Kotak Nifty Midcap 150 Index Fund-Reg(G)
| Equity - Index Funds | 100 | 10.951 | 0.78 | 100 |
|
Kotak Nifty Midcap 150 Index Fund-Reg(IDCW)
| Equity - Index Funds | 100 | 10.951 | 0.78 | 100 |
|
Kotak Nifty Midcap 150 Index Fund(G)-Direct Plan
| Equity - Index Funds | 100 | 10.97 | 0.3 | 100 |
|
Kotak Nifty Midcap 150 Index Fund(IDCW)-Direct Plan
| Equity - Index Funds | 100 | 10.97 | 0.3 | 100 |
|
SBI BSE PSU Bank Index Fund-Reg(G)
| Equity - Index Funds | 5000 | 11.0533 | 0.78 | 500 |
|
SBI Nifty200 Momentum 30 Index Fund-Reg(G)
| Equity - Index Funds | 5000 | 9.6077 | | 500 |
|
SBI Nifty100 Low Volatility 30 Index Fund-Reg(G)
| Equity - Index Funds | 5000 | 10.0804 | | 500 |
|
SBI Nifty200 Quality 30 Index Fund-Reg(G)
| Equity - Index Funds | 5000 | 9.854 | 0.74 | 500 |
|
HDFC Nifty Top 20 Equal Weight Index Fund(G)-Direct Plan
| Equity - Index Funds | 100 | 10.2476 | 0.3 | 100 |
|
Tata BSE Quality Index Fund-Reg(G)
| Equity - Index Funds | 5000 | 10.8629 | 1.09 | 100 |
|
SBI Nifty IT Index Fund-Reg(IDCW Payout)
| Equity - Index Funds | 5000 | 8.7701 | 0.8 | 500 |
|
SBI Nifty IT Index Fund(IDCW Payout)-Direct Plan
| Equity - Index Funds | 5000 | 8.7894 | 0.3 | 500 |
|
ICICI Pru Nifty Top 15 Equal Weight Index Fund-Reg(G)
| Equity - Index Funds | 1000 | 9.6595 | 1 | 100 |
|
ICICI Pru Nifty200 Quality 30 Index Fund-Reg(G)
| Equity - Index Funds | 1000 | 9.7039 | 0.9 | 1,000 |
|
DSP Nifty Private Bank Index Fund-Reg(IDCW Reinvest)
| Equity - Index Funds | 100 | 11.1026 | 1.01 | 100 |
|
DSP Nifty Private Bank Index Fund(IDCW Reinvest)-Direct Plan
| Equity - Index Funds | 100 | 11.1364 | 0.26 | 100 |
|
Tata BSE Quality Index Fund-Reg(IDCW)
| Equity - Index Funds | 5000 | 10.8629 | 1.09 | 100 |
|
Tata BSE Quality Index Fund(G)-Direct Plan
| Equity - Index Funds | 5000 | 10.8907 | 0.34 | 100 |
|
Tata BSE Quality Index Fund(IDCW)-Direct Plan
| Equity - Index Funds | 5000 | 10.8907 | 0.34 | 100 |
|
SBI BSE PSU Bank Index Fund-Reg(IDCW)
| Equity - Index Funds | 5000 | 11.0535 | 0.78 | 500 |
|
SBI BSE PSU Bank Index Fund(G)-Direct Plan
| Equity - Index Funds | 5000 | 11.073 | 0.28 | 500 |
|
SBI BSE PSU Bank Index Fund(IDCW)-Direct Plan
| Equity - Index Funds | 5000 | 11.0731 | 0.28 | 500 |
|
Kotak Nifty Top 10 Equal Weight Index Fund-Reg(G)
| Equity - Index Funds | 100 | 9.931 | 0.92 | 100 |
|
Edelweiss BSE Internet Economy Index Fund-Reg(G)
| Equity - Index Funds | 100 | 10.669 | 1.09 | 100 |
|
Kotak Nifty Smallcap 50 Index Fund(IDCW Payout)-Direct Plan
| Equity - Index Funds | 100 | 20.28 | 0.26 | 100 |
|
ICICI Pru Nifty 500 Index Fund-Reg(IDCW Payout)
| Equity - Index Funds | 100 | 10.2778 | 0.88 | 100 |
|
ICICI Pru Nifty 500 Index Fund(IDCW Payout)-Direct Plan
| Equity - Index Funds | 100 | 10.3149 | 0.3 | 100 |
|
Kotak Nifty Smallcap 250 Index Fund-Reg(IDCW Payout)
| Equity - Index Funds | 100 | 11.092 | 0.73 | 100 |
|
Kotak Nifty Smallcap 250 Index Fund(IDCW Payout)-Direct Plan
| Equity - Index Funds | 100 | 11.12 | 0.24 | 100 |
|
Kotak Nifty Commodities Index Fund-Reg(IDCW Payout)
| Equity - Index Funds | 100 | 10.89 | 0.48 | 100 |
|
Kotak Nifty Commodities Index Fund(IDCW Payout)-Direct Plan
| Equity - Index Funds | 100 | 10.901 | 0.25 | 100 |
|
Bandhan Nifty 100 Index Fund-Reg(IDCW Reinvest)
| Equity - Index Funds | 1000 | 14.846 | 0.61 | 100 |
|
Kotak Nifty Midcap 150 Index Fund-Reg(IDCW Payout)
| Equity - Index Funds | 100 | 10.951 | 0.78 | 100 |
|
Kotak Nifty Midcap 150 Index Fund(IDCW Payout)-Direct Plan
| Equity - Index Funds | 100 | 10.97 | 0.3 | 100 |
|
SBI BSE PSU Bank Index Fund-Reg(IDCW Payout)
| Equity - Index Funds | 5000 | 11.0535 | 0.78 | 500 |
|
SBI BSE PSU Bank Index Fund(IDCW Payout)-Direct Plan
| Equity - Index Funds | 5000 | 11.0731 | 0.28 | 500 |
|
Tata BSE Quality Index Fund-Reg(IDCW Payout)
| Equity - Index Funds | 5000 | 10.8629 | 1.09 | 100 |
|
Kotak Nifty Top 10 Equal Weight Index Fund-Reg(IDCW)
| Equity - Index Funds | 100 | 9.931 | 0.92 | 100 |
|
Kotak Nifty Top 10 Equal Weight Index Fund(G)-Direct Plan
| Equity - Index Funds | 100 | 9.95 | 0.22 | 100 |
|
Kotak Nifty Top 10 Equal Weight Index Fund(IDCW)-Direct Plan
| Equity - Index Funds | 100 | 9.95 | 0.22 | 100 |
|
Nippon India Nifty 500 Low Volatility 50 Index Fund-Reg(G)
| Equity - Index Funds | 1000 | 10.3109 | 0.9 | 100 |
|
Nippon India Nifty 500 Quality 50 Index Fund-Reg(G)
| Equity - Index Funds | 1000 | 10.6816 | 0.91 | 100 |
|
ICICI Pru Nifty Private Bank Index Fund-Reg(G)
| Equity - Index Funds | 1000 | 9.7158 | | 1,000 |
|
Tata BSE Quality Index Fund(IDCW Payout)-Direct Plan
| Equity - Index Funds | 5000 | 10.8907 | 0.34 | 100 |
|
Nippon India Nifty 500 Low Volatility 50 Index Fund-Reg(IDCW)
| Equity - Index Funds | 1000 | 10.3109 | 0.9 | 100 |
|
Nippon India Nifty 500 Low Volatility 50 Index Fund(G)-Direct Plan
| Equity - Index Funds | 1000 | 10.326 | 0.35 | 100 |
|
Nippon India Nifty 500 Low Volatility 50 Index Fund(IDCW)-Direct Plan
| Equity - Index Funds | 1000 | 10.326 | 0.35 | 100 |
|
Nippon India Nifty 500 Quality 50 Index Fund-Reg(IDCW)
| Equity - Index Funds | 1000 | 10.6816 | 0.91 | 100 |
|
Nippon India Nifty 500 Quality 50 Index Fund(G)-Direct Plan
| Equity - Index Funds | 1000 | 10.6965 | 0.35 | 100 |
|
Nippon India Nifty 500 Quality 50 Index Fund(IDCW)-Direct Plan
| Equity - Index Funds | 1000 | 10.6965 | 0.35 | 100 |
|
Edelweiss BSE Internet Economy Index Fund-Reg(IDCW)
| Equity - Index Funds | 100 | 10.669 | 1.09 | 100 |
|
Edelweiss BSE Internet Economy Index Fund(G)-Direct Plan
| Equity - Index Funds | 100 | 10.6859 | 0.35 | 100 |
|
Edelweiss BSE Internet Economy Index Fund(IDCW)-Direct Plan
| Equity - Index Funds | 100 | 10.6859 | 0.35 | 100 |
|
Motilal Oswal BSE 1000 Index Fund-Reg(G)
| Equity - Index Funds | 500 | 9.8639 | 1.09 | 100 |
|
Kotak Nifty Top 10 Equal Weight Index Fund-Reg(IDCW Payout)
| Equity - Index Funds | 100 | 9.931 | 0.92 | 100 |
|
DSP Nifty Healthcare Index Fund-Reg(G)
| Equity - Index Funds | 100 | 10.5613 | 1 | 100 |
|
DSP Nifty IT Index Fund-Reg(G)
| Equity - Index Funds | 100 | 9.0903 | 1 | 100 |
|
SBI Nifty200 Quality 30 Index Fund-Reg(IDCW)
| Equity - Index Funds | 5000 | 9.854 | 0.74 | 500 |
|
SBI Nifty200 Quality 30 Index Fund(G)-Direct Plan
| Equity - Index Funds | 5000 | 9.8601 | 0.34 | 500 |
|
SBI Nifty200 Quality 30 Index Fund(IDCW)-Direct Plan
| Equity - Index Funds | 5000 | 9.8601 | 0.34 | 500 |
|
ICICI Pru Nifty200 Quality 30 Index Fund-Reg(IDCW)
| Equity - Index Funds | 1000 | 9.7039 | 0.9 | 1,000 |
|
ICICI Pru Nifty200 Quality 30 Index Fund(G)-Direct Plan
| Equity - Index Funds | 1000 | 9.7115 | 0.35 | 1,000 |
|
ICICI Pru Nifty200 Quality 30 Index Fund(IDCW)-Direct Plan
| Equity - Index Funds | 1000 | 9.7115 | 0.35 | 1,000 |
|
Nippon India BSE Sensex Next 30 Index Fund-Reg(G)
| Equity - Index Funds | 1000 | 9.9444 | 0.53 | 100 |
|
Tata Nifty Midcap 150 Index Fund-Reg(G)
| Equity - Index Funds | 5000 | 10.1307 | 1.05 | 100 |
|
Nippon India BSE Sensex Next 30 Index Fund-Reg(IDCW)
| Equity - Index Funds | 1000 | 9.9444 | 0.53 | 100 |
|
Nippon India BSE Sensex Next 30 Index Fund(G)-Direct Plan
| Equity - Index Funds | 1000 | 9.9491 | 0.2 | 100 |
|
Nippon India BSE Sensex Next 30 Index Fund(IDCW)-Direct Plan
| Equity - Index Funds | 1000 | 9.9491 | 0.2 | 100 |
|
DSP Nifty IT Index Fund-Reg(IDCW)
| Equity - Index Funds | 100 | 9.0903 | 1 | 100 |
|
DSP Nifty IT Index Fund(G)-Direct Plan
| Equity - Index Funds | 100 | 9.0981 | 0.25 | 100 |
|
DSP Nifty IT Index Fund(IDCW)-Direct Plan
| Equity - Index Funds | 100 | 9.0981 | 0.25 | 100 |
|
DSP Nifty Healthcare Index Fund-Reg(IDCW)
| Equity - Index Funds | 100 | 10.5613 | 1 | 100 |
|
DSP Nifty Healthcare Index Fund(G)-Direct Plan
| Equity - Index Funds | 100 | 10.5704 | 0.25 | 100 |
|
DSP Nifty Healthcare Index Fund(IDCW)-Direct Plan
| Equity - Index Funds | 100 | 10.5704 | 0.25 | 100 |
|
Tata Nifty Midcap 150 Index Fund-Reg(IDCW)
| Equity - Index Funds | 5000 | 10.1307 | 1.05 | 100 |
|
Tata Nifty Midcap 150 Index Fund(G)-Direct Plan
| Equity - Index Funds | 5000 | 10.1423 | 0.1 | 100 |
|
Tata Nifty Midcap 150 Index Fund(IDCW)-Direct Plan
| Equity - Index Funds | 5000 | 10.1423 | 0.1 | 100 |
|
Motilal Oswal BSE 1000 Index Fund(G)-Direct Plan
| Equity - Index Funds | 500 | 9.8714 | 0.34 | 100 |
|
ICICI Pru Nifty Top 15 Equal Weight Index Fund-Reg(IDCW)
| Equity - Index Funds | 1000 | 9.6595 | 1 | 100 |
|
ICICI Pru Nifty Top 15 Equal Weight Index Fund(G)-Direct Plan
| Equity - Index Funds | 1000 | 9.6655 | 0.35 | 100 |
|
ICICI Pru Nifty Top 15 Equal Weight Index Fund(IDCW)-Direct Plan
| Equity - Index Funds | 1000 | 9.6655 | 0.35 | 100 |
|
Kotak Nifty 200 Quality 30 Index Fund-Reg(IDCW)
| Equity - Index Funds | 100 | 9.726 | | 21 |
|
Kotak Nifty 200 Quality 30 Index Fund(G)-Direct Plan
| Equity - Index Funds | 100 | 9.728 | | 21 |
|
Kotak Nifty 200 Quality 30 Index Fund(IDCW)-Direct Plan
| Equity - Index Funds | 100 | 9.728 | | 21 |
|
SBI Nifty200 Momentum 30 Index Fund-Reg(IDCW)
| Equity - Index Funds | 5000 | 9.6077 | | 500 |
|
SBI Nifty200 Momentum 30 Index Fund(G)-Direct Plan
| Equity - Index Funds | 5000 | 9.6102 | | 500 |
|
SBI Nifty200 Momentum 30 Index Fund(IDCW)-Direct Plan
| Equity - Index Funds | 5000 | 9.6101 | | 500 |
|
Kotak Nifty Top 10 Equal Weight Index Fund(IDCW Payout)-Direct Plan
| Equity - Index Funds | 100 | 9.95 | 0.22 | 100 |
|
DSP Nifty Healthcare Index Fund-Reg(IDCW Reinvest)
| Equity - Index Funds | 100 | 10.5613 | 1 | 100 |
|
DSP Nifty Healthcare Index Fund(IDCW Reinvest)-Direct Plan
| Equity - Index Funds | 100 | 10.5704 | 0.25 | 100 |
|
DSP Nifty IT Index Fund-Reg(IDCW Reinvest)
| Equity - Index Funds | 100 | 9.0903 | 1 | 100 |
|
DSP Nifty IT Index Fund(IDCW Reinvest)-Direct Plan
| Equity - Index Funds | 100 | 9.0981 | 0.25 | 100 |
|
ICICI Pru Nifty200 Quality 30 Index Fund-Reg(IDCW Payout)
| Equity - Index Funds | 1000 | 9.7039 | 0.9 | 1,000 |
|
ICICI Pru Nifty200 Quality 30 Index Fund(IDCW Payout)-Direct Plan
| Equity - Index Funds | 1000 | 9.7115 | 0.35 | 1,000 |
|
SBI Nifty200 Quality 30 Index Fund-Reg(IDCW Payout)
| Equity - Index Funds | 5000 | 9.854 | 0.74 | 500 |
|
SBI Nifty200 Quality 30 Index Fund(IDCW Payout)-Direct Plan
| Equity - Index Funds | 5000 | 9.8601 | 0.34 | 500 |
|
ICICI Pru Nifty Private Bank Index Fund(G)-Direct Plan
| Equity - Index Funds | 1000 | 9.7178 | | 1,000 |
|
Tata Nifty Midcap 150 Index Fund-Reg(IDCW Payout)
| Equity - Index Funds | 5000 | 10.1307 | 1.05 | 100 |
|
Tata Nifty Midcap 150 Index Fund(IDCW Payout)-Direct Plan
| Equity - Index Funds | 5000 | 10.1423 | 0.1 | 100 |
|
SBI Nifty100 Low Volatility 30 Index Fund-Reg(IDCW)
| Equity - Index Funds | 5000 | 10.0804 | | 500 |
|
SBI Nifty100 Low Volatility 30 Index Fund(G)-Direct Plan
| Equity - Index Funds | 5000 | 10.0809 | | 500 |
|
SBI Nifty100 Low Volatility 30 Index Fund(IDCW)-Direct Plan
| Equity - Index Funds | 5000 | 10.0809 | | 500 |
|
SBI Nifty200 Momentum 30 Index Fund-Reg(IDCW Payout)
| Equity - Index Funds | 5000 | 9.6077 | | 500 |
|
SBI Nifty200 Momentum 30 Index Fund(IDCW Payout)-Direct Plan
| Equity - Index Funds | 5000 | 9.6101 | | 500 |
|
Kotak Nifty 200 Quality 30 Index Fund-Reg(IDCW Payout)
| Equity - Index Funds | 100 | 9.726 | | 21 |
|
Kotak Nifty 200 Quality 30 Index Fund(IDCW Payout)-Direct Plan
| Equity - Index Funds | 100 | 9.728 | | 21 |
|
ICICI Pru Nifty Top 15 Equal Weight Index Fund-Reg(IDCW Payout)
| Equity - Index Funds | 1000 | 9.6595 | | 100 |
|
ICICI Pru Nifty Top 15 Equal Weight Index Fund(IDCW Payout)-Direct Plan
| Equity - Index Funds | 1000 | 9.6655 | | 100 |