| 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 | 178.2006 | 1.08 | 100 |
|
Sundaram Nifty 100 Equal Weight Fund(IDCW)
| Equity - Index Funds | 100 | 84.0196 | 1.08 | 100 |
|
Sundaram Nifty 100 Equal Weight Fund(G)-Direct Plan
| Equity - Index Funds | 100 | 187.8502 | 0.61 | 100 |
|
Sundaram Nifty 100 Equal Weight Fund(IDCW)-Direct Plan
| Equity - Index Funds | 100 | 88.5656 | 0.61 | 100 |
|
Axis Nifty500 Value 50 Index Fund-Reg(G)
| Equity - Index Funds | 100 | 10.154 | 1.05 | 100 |
|
DSP Nifty 50 Equal Weight Index Fund-Reg(G)
| Equity - Index Funds | 100 | 25.95 | 0.92 | 100 |
|
DSP Nifty 50 Equal Weight Index Fund-Reg(IDCW)
| Equity - Index Funds | 100 | 22.3765 | 0.92 | 100 |
|
DSP Nifty 50 Equal Weight Index Fund(G)-Direct Plan
| Equity - Index Funds | 100 | 26.9744 | 0.39 | 100 |
|
DSP Nifty 50 Equal Weight Index Fund(IDCW)-Direct Plan
| Equity - Index Funds | 100 | 23.258 | 0.39 | 100 |
|
DSP Nifty 50 Equal Weight Index Fund-Reg(IDCW-Reinv)
| Equity - Index Funds | 100 | 22.3765 | 0.92 | 100 |
|
Motilal Oswal Nifty Microcap 250 Index Fund-Reg(G)
| Equity - Index Funds | 500 | 17.5686 | 1.11 | 100 |
|
DSP Nifty 50 Equal Weight Index Fund(IDCW-Reinv)-Direct Plan
| Equity - Index Funds | 100 | 23.258 | 0.39 | 100 |
|
Axis Nifty 100 Index Fund-Reg(G)
| Equity - Index Funds | 100 | 22.1026 | 0.92 | 100 |
|
Motilal Oswal Nifty Bank Index Fund-Reg(G)
| Equity - Index Funds | 500 | 19.7298 | 0.99 | 100 |
|
Motilal Oswal Nifty 500 Index Fund-Reg(G)
| Equity - Index Funds | 500 | 26.1243 | 0.88 | 100 |
|
Motilal Oswal Nifty Midcap 150 Index Fund-Reg(G)
| Equity - Index Funds | 500 | 37.7791 | 1 | 100 |
|
Motilal Oswal Nifty Smallcap 250 Index Fund-Reg(G)
| Equity - Index Funds | 500 | 37.5122 | 1.04 | 100 |
|
Motilal Oswal Nifty 500 Index Fund(G)-Direct Plan
| Equity - Index Funds | 500 | 27.1992 | 0.17 | 100 |
|
Motilal Oswal Nifty Bank Index Fund(G)-Direct Plan
| Equity - Index Funds | 500 | 20.5886 | 0.26 | 100 |
|
Motilal Oswal Nifty Midcap 150 Index Fund(G)-Direct Plan
| Equity - Index Funds | 500 | 39.4717 | 0.26 | 100 |
|
Motilal Oswal Nifty Smallcap 250 Index Fund(G)-Direct Plan
| Equity - Index Funds | 500 | 39.1091 | 0.33 | 100 |
|
Axis Nifty 100 Index Fund-Reg(IDCW)
| Equity - Index Funds | 100 | 22.104 | 0.92 | 100 |
|
Axis Nifty 100 Index Fund(G)-Direct Plan
| Equity - Index Funds | 100 | 23.1358 | 0.21 | 100 |
|
Axis Nifty 100 Index Fund(IDCW)-Direct Plan
| Equity - Index Funds | 100 | 23.1687 | 0.21 | 100 |
|
Nippon India Nifty Midcap 150 Index Fund-Reg(G)
| Equity - Index Funds | 100 | 24.5952 | 0.8 | 100 |
|
Nippon India Nifty Smallcap 250 Index Fund-Reg(G)
| Equity - Index Funds | 100 | 33.4846 | 0.95 | 100 |
|
Aditya Birla SL Nifty Smallcap 50 Index Fund-Reg(G)
| Equity - Index Funds | 100 | 21.0751 | 1.01 | 500 |
|
Aditya Birla SL Nifty Midcap 150 Index Fund-Reg(G)
| Equity - Index Funds | 100 | 23.9741 | 1.01 | 100 |
|
Aditya Birla SL Nifty 50 Equal Weight Index Fund-Reg(G)
| Equity - Index Funds | 100 | 18.2154 | 1.02 | 100 |
|
Nippon India Nifty Smallcap 250 Index Fund-Reg(IDCW)
| Equity - Index Funds | 100 | 33.4846 | 0.95 | 100 |
|
Nippon India Nifty Smallcap 250 Index Fund(G)-Direct Plan
| Equity - Index Funds | 100 | 34.6242 | 0.35 | 100 |
|
Nippon India Nifty Smallcap 250 Index Fund(IDCW)-Direct Plan
| Equity - Index Funds | 100 | 34.6242 | 0.35 | 100 |
|
Edelweiss MSCI India Domestic & World Healthcare 45 Index Fund-Reg(G)
| Equity - Index Funds | 100 | 19.885 | 1.06 | 100 |
|
Edelweiss MSCI India Domestic & World Healthcare 45 Index Fund-Reg(IDCW)
| Equity - Index Funds | 100 | 19.885 | 1.06 | 100 |
|
Edelweiss MSCI India Domestic & World Healthcare 45 Index Fund(G)-Direct Plan
| Equity - Index Funds | 100 | 20.4481 | 0.52 | 100 |
|
Edelweiss MSCI India Domestic & World Healthcare 45 Index Fund(IDCW)-Direct Plan
| Equity - Index Funds | 100 | 20.4481 | 0.52 | 100 |
|
Nippon India Nifty 50 Value 20 Index Fund-Reg(G)
| Equity - Index Funds | 5000 | 18.6198 | 0.78 | 100 |
|
Nippon India Nifty 50 Value 20 Index Fund-Reg(IDCW)
| Equity - Index Funds | 5000 | 18.6198 | 0.78 | 100 |
|
Nippon India Nifty 50 Value 20 Index Fund(G)-Direct Plan
| Equity - Index Funds | 5000 | 19.1058 | 0.25 | 100 |
|
Nippon India Nifty 50 Value 20 Index Fund(IDCW)-Direct Plan
| Equity - Index Funds | 5000 | 19.1058 | 0.25 | 100 |
|
Nippon India Nifty Midcap 150 Index Fund-Reg(IDCW)
| Equity - Index Funds | 100 | 24.5952 | 0.8 | 100 |
|
Nippon India Nifty Midcap 150 Index Fund(G)-Direct Plan
| Equity - Index Funds | 100 | 25.2168 | 0.3 | 100 |
|
Nippon India Nifty Midcap 150 Index Fund(IDCW)-Direct Plan
| Equity - Index Funds | 100 | 25.2168 | 0.3 | 100 |
|
UTI Nifty200 Momentum 30 Index Fund-Reg(G)
| Equity - Index Funds | 1000 | 20.9849 | 0.9 | 500 |
|
UTI Nifty200 Momentum 30 Index Fund(G)-Direct Plan
| Equity - Index Funds | 1000 | 21.4602 | 0.45 | 500 |
|
SBI Nifty Midcap 150 Index Fund-Reg(G)
| Equity - Index Funds | 5000 | 18.6831 | 0.82 | 500 |
|
Aditya Birla SL Nifty Smallcap 50 Index Fund-Reg(IDCW)
| Equity - Index Funds | 100 | 21.0771 | 1.01 | 500 |
|
Aditya Birla SL Nifty Smallcap 50 Index Fund(G)-Direct Plan
| Equity - Index Funds | 100 | 21.6631 | 0.46 | 500 |
|
Aditya Birla SL Nifty Smallcap 50 Index Fund(IDCW)-Direct Plan
| Equity - Index Funds | 100 | 21.6592 | 0.46 | 500 |
|
Aditya Birla SL Nifty Midcap 150 Index Fund-Reg(IDCW)
| Equity - Index Funds | 100 | 23.9703 | 1.01 | 100 |
|
Aditya Birla SL Nifty Midcap 150 Index Fund(G)-Direct Plan
| Equity - Index Funds | 100 | 24.648 | 0.44 | 100 |
|
Aditya Birla SL Nifty Midcap 150 Index Fund(IDCW)-Direct Plan
| Equity - Index Funds | 100 | 24.6476 | 0.44 | 100 |
|
Aditya Birla SL Nifty Midcap 150 Index Fund-Reg(IDCW Reinv)
| Equity - Index Funds | 100 | 23.9703 | 1.01 | 100 |
|
Aditya Birla SL Nifty Midcap 150 Index Fund(IDCW-Reinv)-Direct Plan
| Equity - Index Funds | 100 | 24.6476 | 0.44 | 100 |
|
Aditya Birla SL Nifty Smallcap 50 Index Fund(IDCW Reinv)-Direct Plan
| Equity - Index Funds | 100 | 21.6592 | 0.46 | 500 |
|
Aditya Birla SL Nifty 50 Equal Weight Index Fund-Reg(IDCW)
| Equity - Index Funds | 100 | 18.2152 | 1.02 | 100 |
|
Aditya Birla SL Nifty 50 Equal Weight Index Fund(G)-Direct Plan
| Equity - Index Funds | 100 | 18.7152 | 0.4 | 100 |
|
Aditya Birla SL Nifty 50 Equal Weight Index Fund(IDCW)-Direct Plan
| Equity - Index Funds | 100 | 18.7154 | 0.4 | 100 |
|
Aditya Birla SL Nifty 50 Equal Weight Index Fund-Reg(IDCW Reinvest)
| Equity - Index Funds | 100 | 18.2152 | 1.02 | 100 |
|
Aditya Birla SL Nifty 50 Equal Weight Index Fund(IDCW Reinv)-Direct Plan
| Equity - Index Funds | 100 | 18.7154 | 0.4 | 100 |
|
ICICI Pru Nifty Smallcap 250 Index Fund(G)
| Equity - Index Funds | 100 | 17.5173 | 0.84 | 100 |
|
HDFC NIFTY50 Equal Weight Index Fund-Reg(G)
| Equity - Index Funds | 100 | 17.9223 | 0.86 | 100 |
|
HDFC NIFTY50 Equal Weight Index Fund(G)-Direct Plan
| Equity - Index Funds | 100 | 18.3082 | 0.4 | 100 |
|
Kotak NIFTY 100 Low Volatility 30 Index Fund-Reg(G)
| Equity - Index Funds | 100 | 11.035 | 0.94 | 100 |
|
UTI Nifty Midcap 150 Quality 50 Index Fund-Reg(G)
| Equity - Index Funds | 1000 | 14.5313 | 1.04 | 500 |
|
Axis Nifty Smallcap 50 Index Fund-Reg(G)
| Equity - Index Funds | 100 | 18.3334 | 1.02 | 100 |
|
Navi Nifty Midcap 150 Index Fund-Reg(G)
| Equity - Index Funds | 100 | 20.036 | 1 | 100 |
|
Edelweiss NIFTY Large Mid Cap 250 Index Fund-Reg(G)
| Equity - Index Funds | 100 | 16.7088 | 0.95 | 100 |
|
Navi Nifty Bank Index Fund-Reg(G)
| Equity - Index Funds | 100 | 14.2251 | 0.91 | 100 |
|
Navi Nifty IT Index Fund-Reg(G)
| Equity - Index Funds | 100 | 10.5799 | 1 | 100 |
|
Navi Nifty India Manufacturing Index Fund-Reg(G)
| Equity - Index Funds | 100 | 17.9791 | 1.01 | 100 |
|
Edelweiss Nifty 100 Quality 30 Index Fund-Reg(G)
| Equity - Index Funds | 100 | 14.6829 | 1.04 | 100 |
|
Edelweiss Nifty 100 Quality 30 Index Fund-Reg(IDCW)
| Equity - Index Funds | 100 | 14.6819 | 1.04 | 100 |
|
Edelweiss Nifty 100 Quality 30 Index Fund(G)-Direct Plan
| Equity - Index Funds | 100 | 15.0514 | 0.32 | 100 |
|
Edelweiss Nifty 100 Quality 30 Index Fund(IDCW)-Direct Plan
| Equity - Index Funds | 100 | 14.8409 | 0.32 | 100 |
|
ICICI Pru Nifty Smallcap 250 Index Fund(IDCW)
| Equity - Index Funds | 100 | 17.518 | 0.84 | 100 |
|
ICICI Pru Nifty Smallcap 250 Index Fund(G)-Direct Plan
| Equity - Index Funds | 100 | 17.9376 | 0.3 | 100 |
|
ICICI Pru Nifty Smallcap 250 Index Fund(IDCW)-Direct Plan
| Equity - Index Funds | 100 | 17.9369 | 0.3 | 100 |
|
ICICI Pru Nifty Bank Index Fund-Reg(G)
| Equity - Index Funds | 1000 | 15.5905 | 0.76 | 1,000 |
|
ICICI Pru Nifty Auto Index Fund-Reg(G)
| Equity - Index Funds | 1000 | 21.5875 | 0.94 | 1,000 |
|
HDFC NIFTY 100 Index Fund-Reg(G)
| Equity - Index Funds | 100 | 15.1476 | 0.75 | 100 |
|
HDFC NIFTY 100 Equal Weight Index Fund-Reg(G)
| Equity - Index Funds | 100 | 16.714 | 0.83 | 100 |
|
Aditya Birla SL Nifty Smallcap 50 Index Fund-Reg(IDCW Reinvest)
| Equity - Index Funds | 100 | 21.0771 | 1.01 | 500 |
|
ICICI Pru Nifty Smallcap 250 Index Fund(IDCW Payout)
| Equity - Index Funds | 100 | 17.518 | 0.84 | 100 |
|
ICICI Pru Nifty Smallcap 250 Index Fund(IDCW Payout)-Direct Plan
| Equity - Index Funds | 100 | 17.9369 | 0.3 | 100 |
|
Edelweiss NIFTY Large Mid Cap 250 Index Fund-Reg(IDCW)
| Equity - Index Funds | 100 | 16.708 | 0.95 | 100 |
|
Edelweiss NIFTY Large Mid Cap 250 Index Fund(G)-Direct Plan
| Equity - Index Funds | 100 | 17.1308 | 0.3 | 100 |
|
Edelweiss NIFTY Large Mid Cap 250 Index Fund(IDCW)-Direct Plan
| Equity - Index Funds | 100 | 17.1308 | 0.3 | 100 |
|
ICICI Pru Nifty Midcap 150 Index Fund-Reg(G)
| Equity - Index Funds | 100 | 18.9767 | 0.94 | 100 |
|
ICICI Pru Nifty Midcap 150 Index Fund-Reg(IDCW)
| Equity - Index Funds | 100 | 18.9764 | 0.94 | 100 |
|
ICICI Pru Nifty Midcap 150 Index Fund(G)-Direct Plan
| Equity - Index Funds | 100 | 19.4819 | 0.3 | 100 |
|
ICICI Pru Nifty Midcap 150 Index Fund(IDCW)-Direct Plan
| Equity - Index Funds | 100 | 19.4818 | 0.3 | 100 |
|
Motilal Oswal BSE Financials ex Bank 30 Index Fund-Reg(G)
| Equity - Index Funds | 500 | 17.1601 | 1.04 | 100 |
|
Bandhan Nifty 100 Index Fund-Reg(G)
| Equity - Index Funds | 1000 | 15.2167 | 0.61 | 100 |
|
ICICI Pru Nifty Midcap 150 Index Fund-Reg(IDCW Payout)
| Equity - Index Funds | 100 | 18.9764 | 0.94 | 100 |
|
ICICI Pru Nifty Midcap 150 Index Fund(IDCW Payout)-Direct Plan
| Equity - Index Funds | 100 | 19.4818 | 0.3 | 100 |
|
Navi Nifty Bank Index Fund(G)-Direct Plan
| Equity - Index Funds | 100 | 14.5991 | 0.16 | 100 |
|
Motilal Oswal Nifty 200 Momentum 30 Index Fund-Reg(G)
| Equity - Index Funds | 500 | 15.1217 | 1 | 100 |
|
Motilal Oswal Nifty 200 Momentum 30 Index Fund(G)-Direct Plan
| Equity - Index Funds | 500 | 15.4926 | 0.32 | 100 |
|
Bandhan Nifty 100 Index Fund-Reg(IDCW)
| Equity - Index Funds | 1000 | 15.219 | 0.61 | 100 |
|
Bandhan Nifty 100 Index Fund(G)-Direct Plan
| Equity - Index Funds | 1000 | 15.4858 | 0.1 | 100 |
|
Bandhan Nifty 100 Index Fund(IDCW)-Direct Plan
| Equity - Index Funds | 1000 | 15.4829 | 0.1 | 100 |
|
ICICI Pru Nifty Bank Index Fund-Reg(IDCW)
| Equity - Index Funds | 1000 | 15.5904 | 0.76 | 1,000 |
|
ICICI Pru Nifty Bank Index Fund(G)-Direct Plan
| Equity - Index Funds | 1000 | 15.9613 | 0.15 | 1,000 |
|
ICICI Pru Nifty Bank Index Fund(IDCW)-Direct Plan
| Equity - Index Funds | 1000 | 15.9611 | 0.15 | 1,000 |
|
HDFC NIFTY 100 Index Fund(G)-Direct Plan
| Equity - Index Funds | 100 | 15.4205 | 0.3 | 100 |
|
HDFC NIFTY 100 Equal Weight Index Fund(G)-Direct Plan
| Equity - Index Funds | 100 | 17.0008 | 0.4 | 100 |
|
UTI BSE Low Volatility Index Fund-Reg(G)
| Equity - Index Funds | 1000 | 16.8036 | 0.91 | 500 |
|
UTI BSE Low Volatility Index Fund(G)-Direct Plan
| Equity - Index Funds | 1000 | 17.0839 | 0.44 | 500 |
|
Navi Nifty Midcap 150 Index Fund(G)-Direct Plan
| Equity - Index Funds | 100 | 20.6561 | 0.26 | 100 |
|
Axis Nifty Smallcap 50 Index Fund-Reg(IDCW)
| Equity - Index Funds | 100 | 18.3334 | 1.02 | 100 |
|
Axis Nifty Smallcap 50 Index Fund(G)-Direct Plan
| Equity - Index Funds | 100 | 18.8126 | 0.27 | 100 |
|
Axis Nifty Smallcap 50 Index Fund(IDCW)-Direct Plan
| Equity - Index Funds | 100 | 18.8125 | 0.27 | 100 |
|
Navi Nifty IT Index Fund(G)-Direct Plan
| Equity - Index Funds | 100 | 10.6987 | 0.36 | 100 |
|
Motilal Oswal BSE Low Volatility Index Fund-Reg(G)
| Equity - Index Funds | 500 | 16.589 | 1.05 | 100 |
|
Motilal Oswal BSE Low Volatility Index Fund(G)-Direct Plan
| Equity - Index Funds | 500 | 16.9658 | 0.38 | 100 |
|
Axis Nifty Midcap 50 Index Fund-Reg(G)
| Equity - Index Funds | 100 | 19.6518 | 1.02 | 100 |
|
Axis Nifty Midcap 50 Index Fund-Reg(IDCW)
| Equity - Index Funds | 100 | 19.6519 | 1.02 | 100 |
|
Axis Nifty Midcap 50 Index Fund(G)-Direct Plan
| Equity - Index Funds | 100 | 20.1623 | 0.25 | 100 |
|
Axis Nifty Midcap 50 Index Fund(IDCW)-Direct Plan
| Equity - Index Funds | 100 | 20.1616 | 0.25 | 100 |
|
DSP Nifty Midcap 150 Quality 50 Index Fund-Reg(G)
| Equity - Index Funds | 100 | 14.8937 | 0.92 | 100 |
|
ICICI Pru Nifty Bank Index Fund-Reg(IDCW Payout)
| Equity - Index Funds | 1000 | 15.5904 | 0.76 | 1,000 |
|
UTI Nifty Midcap 150 Quality 50 Index Fund(G)-Direct Plan
| Equity - Index Funds | 1000 | 14.7621 | 0.57 | 500 |
|
Bandhan Nifty100 Low Volatility 30 Index Fund-Reg(G)
| Equity - Index Funds | 1000 | 15.8664 | 1.04 | 100 |
|
Bandhan Nifty200 Momentum 30 Index Fund-Reg(G)
| Equity - Index Funds | 1000 | 15.5513 | 1.07 | 100 |
|
ICICI Pru Nifty Bank Index Fund(IDCW Payout)-Direct Plan
| Equity - Index Funds | 1000 | 15.9611 | 0.15 | 1,000 |
|
HDFC NIFTY Midcap 150 Index Fund-Reg(G)
| Equity - Index Funds | 100 | 18.3602 | 0.83 | 100 |
|
Kotak Nifty Smallcap 50 Index Fund-Reg(G)
| Equity - Index Funds | 100 | 20.396 | 0.9 | 100 |
|
Motilal Oswal BSE Financials ex Bank 30 Index Fund(G)-Direct Plan
| Equity - Index Funds | 500 | 17.5405 | 0.43 | 100 |
|
DSP Nifty Midcap 150 Quality 50 Index Fund-Reg(IDCW)
| Equity - Index Funds | 100 | 14.1363 | 0.92 | 100 |
|
DSP Nifty Midcap 150 Quality 50 Index Fund(G)-Direct Plan
| Equity - Index Funds | 100 | 15.199 | 0.29 | 100 |
|
DSP Nifty Midcap 150 Quality 50 Index Fund(IDCW)-Direct Plan
| Equity - Index Funds | 100 | 14.4387 | 0.29 | 100 |
|
ICICI Pru Nifty 200 Momentum 30 Index Fund-Reg(G)
| Equity - Index Funds | 5000 | 16.5359 | 1 | 1,000 |
|
ICICI Pru Nifty 200 Momentum 30 Index Fund-Reg(IDCW)
| Equity - Index Funds | 5000 | 16.5351 | 1 | 1,000 |
|
ICICI Pru Nifty 200 Momentum 30 Index Fund(G)-Direct Plan
| Equity - Index Funds | 5000 | 16.8589 | 0.37 | 1,000 |
|
ICICI Pru Nifty 200 Momentum 30 Index Fund(IDCW)-Direct Plan
| Equity - Index Funds | 5000 | 16.8563 | 0.37 | 1,000 |
|
ICICI Pru Nifty IT Index Fund-Reg(G)
| Equity - Index Funds | 1000 | 12.5128 | 0.88 | 1,000 |
|
ICICI Pru Nifty IT Index Fund-Reg(IDCW)
| Equity - Index Funds | 1000 | 12.513 | 0.88 | 1,000 |
|
ICICI Pru Nifty IT Index Fund(G)-Direct Plan
| Equity - Index Funds | 1000 | 12.7186 | 0.37 | 1,000 |
|
ICICI Pru Nifty IT Index Fund(IDCW)-Direct Plan
| Equity - Index Funds | 1000 | 12.7247 | 0.37 | 1,000 |
|
Nippon India Nifty Alpha Low Volatility 30 Index Fund(G)
| Equity - Index Funds | 1000 | 15.9027 | 0.89 | 100 |
|
Nippon India Nifty Alpha Low Volatility 30 Index Fund(IDCW)
| Equity - Index Funds | 1000 | 15.9027 | 0.89 | 100 |
|
Nippon India Nifty Alpha Low Volatility 30 Index Fund(G)-Direct Plan
| Equity - Index Funds | 1000 | 16.1873 | 0.35 | 100 |
|
Nippon India Nifty Alpha Low Volatility 30 Index Fund(IDCW)-Direct Plan
| Equity - Index Funds | 1000 | 16.1873 | 0.35 | 100 |
|
Motilal Oswal BSE Enhanced Value Index Fund-Reg(G)
| Equity - Index Funds | 500 | 24.9155 | 1.11 | 100 |
|
Motilal Oswal BSE Enhanced Value Index Fund(G)-Direct Plan
| Equity - Index Funds | 500 | 25.4392 | 0.41 | 100 |
|
Motilal Oswal BSE Quality Index Fund-Reg(G)
| Equity - Index Funds | 500 | 17.0509 | 1.05 | 100 |
|
Motilal Oswal BSE Quality Index Fund(G)-Direct Plan
| Equity - Index Funds | 500 | 17.4166 | 0.38 | 100 |
|
Navi Nifty India Manufacturing Index Fund(G)-Direct Plan
| Equity - Index Funds | 100 | 18.4313 | 0.41 | 100 |
|
Bandhan Nifty200 Momentum 30 Index Fund-Reg(IDCW)
| Equity - Index Funds | 1000 | 15.5508 | 1.07 | 100 |
|
Bandhan Nifty200 Momentum 30 Index Fund(G)-Direct Plan
| Equity - Index Funds | 1000 | 15.8465 | 0.42 | 100 |
|
Bandhan Nifty200 Momentum 30 Index Fund(IDCW)-Direct Plan
| Equity - Index Funds | 1000 | 15.8275 | 0.42 | 100 |
|
ICICI Pru Nifty IT Index Fund-Reg(IDCW Payout)
| Equity - Index Funds | 1000 | 12.513 | 0.88 | 1,000 |
|
Motilal Oswal Nifty MidSmall IT and Telecom Index Fund-Reg(G)
| Equity - Index Funds | 500 | 9.5791 | 1.13 | 100 |
|
Motilal Oswal Nifty MidSmall Healthcare Index Fund-Reg(G)
| Equity - Index Funds | 500 | 10.8012 | 1.11 | 100 |
|
ICICI Pru Nifty50 Equal Weight Index Fund-Reg(G)
| Equity - Index Funds | 5000 | 16.5555 | 1 | 1,000 |
|
ICICI Pru Nifty50 Equal Weight Index Fund-Reg(IDCW)
| Equity - Index Funds | 5000 | 16.5554 | 1 | 1,000 |
|
ICICI Pru Nifty50 Equal Weight Index Fund(G)-Direct Plan
| Equity - Index Funds | 5000 | 16.8474 | 0.4 | 1,000 |
|
ICICI Pru Nifty50 Equal Weight Index Fund(IDCW)-Direct Plan
| Equity - Index Funds | 5000 | 16.8471 | 0.4 | 1,000 |
|
Bandhan Nifty100 Low Volatility 30 Index Fund-Reg(IDCW)
| Equity - Index Funds | 1000 | 15.866 | 1.04 | 100 |
|
Bandhan Nifty100 Low Volatility 30 Index Fund(G)-Direct Plan
| Equity - Index Funds | 1000 | 16.2115 | 0.35 | 100 |
|
Bandhan Nifty100 Low Volatility 30 Index Fund(IDCW)-Direct Plan
| Equity - Index Funds | 1000 | 16.1403 | 0.35 | 100 |
|
ICICI Pru Nifty Auto Index Fund-Reg(IDCW)
| Equity - Index Funds | 1000 | 21.5879 | 0.94 | 1,000 |
|
ICICI Pru Nifty Auto Index Fund(G)-Direct Plan
| Equity - Index Funds | 1000 | 21.9296 | 0.4 | 1,000 |
|
ICICI Pru Nifty Auto Index Fund(IDCW)-Direct Plan
| Equity - Index Funds | 1000 | 21.9295 | 0.4 | 1,000 |
|
SBI Nifty Midcap 150 Index Fund-Reg(IDCW)
| Equity - Index Funds | 5000 | 18.6834 | 0.82 | 500 |
|
SBI Nifty Midcap 150 Index Fund(G)-Direct Plan
| Equity - Index Funds | 5000 | 18.9835 | 0.4 | 500 |
|
SBI Nifty Midcap 150 Index Fund(IDCW)-Direct Plan
| Equity - Index Funds | 5000 | 18.9829 | 0.4 | 500 |
|
SBI Nifty Smallcap 250 Index Fund-Reg(G)
| Equity - Index Funds | 5000 | 18.7549 | 0.83 | 500 |
|
SBI Nifty Smallcap 250 Index Fund-Reg(IDCW)
| Equity - Index Funds | 5000 | 18.7556 | 0.83 | 500 |
|
SBI Nifty Smallcap 250 Index Fund(G)-Direct Plan
| Equity - Index Funds | 5000 | 19.0629 | 0.4 | 500 |
|
SBI Nifty Smallcap 250 Index Fund(IDCW)-Direct Plan
| Equity - Index Funds | 5000 | 19.0624 | 0.4 | 500 |
|
Tata Nifty Midcap 150 Momentum 50 Index Fund-Reg(G)
| Equity - Index Funds | 5000 | 17.7922 | 1.04 | 150 |
|
Tata Nifty Midcap 150 Momentum 50 Index Fund-Reg(IDCW)
| Equity - Index Funds | 5000 | 17.7922 | 1.04 | 150 |
|
Tata Nifty Midcap 150 Momentum 50 Index Fund(G)-Direct Plan
| Equity - Index Funds | 5000 | 18.1826 | 0.43 | 150 |
|
Tata Nifty Midcap 150 Momentum 50 Index Fund(IDCW)-Direct Plan
| Equity - Index Funds | 5000 | 18.1826 | 0.43 | 150 |
|
ICICI Pru Nifty50 Equal Weight Index Fund-Reg(IDCW Payout)
| Equity - Index Funds | 5000 | 16.5554 | 1 | 1,000 |
|
SBI Nifty Smallcap 250 Index Fund-Reg(IDCW Payout)
| Equity - Index Funds | 5000 | 18.7556 | 0.83 | 500 |
|
ICICI Pru Nifty Auto Index Fund-Reg(IDCW Payout)
| Equity - Index Funds | 1000 | 21.5879 | 0.94 | 1,000 |
|
DSP Nifty Midcap 150 Quality 50 Index Fund-Reg(IDCW Reinvest)
| Equity - Index Funds | 100 | 14.1363 | 0.92 | 100 |
|
Tata Nifty Midcap 150 Momentum 50 Index Fund-Reg(IDCW Payout)
| Equity - Index Funds | 5000 | 17.7922 | 1.04 | 150 |
|
Tata Nifty Midcap 150 Momentum 50 Index Fund(IDCW Payout)-Direct Plan
| Equity - Index Funds | 5000 | 18.1826 | 0.43 | 150 |
|
DSP Nifty Midcap 150 Quality 50 Index Fund(IDCW Reinvest)-Direct Plan
| Equity - Index Funds | 100 | 14.4387 | 0.29 | 100 |
|
ICICI Pru Nifty Auto Index Fund(IDCW Payout)-Direct Plan
| Equity - Index Funds | 1000 | 21.9295 | 0.4 | 1,000 |
|
ICICI Pru Nifty IT Index Fund(IDCW Payout)-Direct Plan
| Equity - Index Funds | 1000 | 12.7247 | 0.37 | 1,000 |
|
ICICI Pru Nifty50 Equal Weight Index Fund(IDCW Payout)-Direct Plan
| Equity - Index Funds | 5000 | 16.8471 | 0.4 | 1,000 |
|
Bandhan Nifty 100 Index Fund(IDCW Reinvest)-Direct Plan
| Equity - Index Funds | 1000 | 15.4829 | 0.1 | 100 |
|
Bandhan Nifty100 Low Volatility 30 Index Fund(IDCW Reinvest)-Direct Plan
| Equity - Index Funds | 1000 | 16.1403 | 0.35 | 100 |
|
Bandhan Nifty200 Momentum 30 Index Fund(IDCW Reinvest)-Direct Plan
| Equity - Index Funds | 1000 | 15.8275 | 0.42 | 100 |
|
SBI Nifty Smallcap 250 Index Fund(IDCW Payout)-Direct Plan
| Equity - Index Funds | 5000 | 19.0624 | 0.4 | 500 |
|
Edelweiss Nifty Smallcap 250 Index Fund-Reg(G)
| Equity - Index Funds | 100 | 17.8234 | 0.78 | 100 |
|
Edelweiss Nifty Smallcap 250 Index Fund-Reg(IDCW)
| Equity - Index Funds | 100 | 17.8233 | 0.78 | 100 |
|
Edelweiss Nifty Smallcap 250 Index Fund(G)-Direct Plan
| Equity - Index Funds | 100 | 18.1693 | 0.14 | 100 |
|
Edelweiss Nifty Smallcap 250 Index Fund(IDCW)-Direct Plan
| Equity - Index Funds | 100 | 18.1698 | 0.14 | 100 |
|
Edelweiss Nifty Midcap150 Momentum 50 Index Fund-Reg(G)
| Equity - Index Funds | 100 | 17.8502 | 1.1 | 100 |
|
Edelweiss Nifty Midcap150 Momentum 50 Index Fund-Reg(IDCW)
| Equity - Index Funds | 100 | 17.8502 | 1.1 | 100 |
|
Edelweiss Nifty Midcap150 Momentum 50 Index Fund(G)-Direct Plan
| Equity - Index Funds | 100 | 18.2112 | 0.4 | 100 |
|
Edelweiss Nifty Midcap150 Momentum 50 Index Fund(IDCW)-Direct Plan
| Equity - Index Funds | 100 | 18.2142 | 0.4 | 100 |
|
ICICI Pru Nifty Pharma Index Fund-Reg(G)
| Equity - Index Funds | 1000 | 16.9057 | 0.98 | 1,000 |
|
ICICI Pru Nifty Pharma Index Fund-Reg(IDCW)
| Equity - Index Funds | 1000 | 16.9058 | 0.98 | 1,000 |
|
ICICI Pru Nifty Pharma Index Fund(G)-Direct Plan
| Equity - Index Funds | 1000 | 17.2045 | 0.37 | 1,000 |
|
ICICI Pru Nifty Pharma Index Fund(IDCW)-Direct Plan
| Equity - Index Funds | 1000 | 17.2053 | 0.37 | 1,000 |
|
ICICI Pru Nifty Pharma Index Fund-Reg(IDCW Payout)
| Equity - Index Funds | 1000 | 16.9058 | 0.98 | 1,000 |
|
Motilal Oswal Nifty MidSmall India Consumption Index Fund-Reg(G)
| Equity - Index Funds | 500 | 10.4298 | 1.11 | 100 |
|
Sundaram Nifty 100 Equal Weight Fund(G)(Adjusted)
| Equity - Index Funds | 100 | 178.2006 | 1.08 | 100 |
|
Sundaram Nifty 100 Equal Weight Fund(G)-Direct Plan(Adjusted)
| Equity - Index Funds | 100 | 187.8502 | 0.61 | 100 |
|
ICICI Pru Nifty Pharma Index Fund(IDCW Payout)-Direct Plan
| Equity - Index Funds | 1000 | 17.2053 | 0.37 | 1,000 |
|
UTI Nifty 500 Value 50 Index Fund-Reg(G)
| Equity - Index Funds | 1000 | 19.7432 | 1.08 | 500 |
|
SBI Nifty Midcap 150 Index Fund(IDCW Payout)-Direct Plan
| Equity - Index Funds | 5000 | 18.9829 | 0.4 | 500 |
|
Kotak Nifty Smallcap 50 Index Fund-Reg(IDCW)
| Equity - Index Funds | 100 | 20.396 | 0.9 | 100 |
|
Kotak Nifty Smallcap 50 Index Fund(G)-Direct Plan
| Equity - Index Funds | 100 | 20.717 | 0.26 | 100 |
|
Kotak Nifty Smallcap 50 Index Fund(IDCW)-Direct Plan
| Equity - Index Funds | 100 | 20.728 | 0.26 | 100 |
|
HDFC BSE 500 Index Fund-Reg(G)
| Equity - Index Funds | 100 | 15.6001 | 0.81 | 100 |
|
HDFC BSE 500 Index Fund(G)-Direct Plan
| Equity - Index Funds | 100 | 15.8255 | 0.3 | 100 |
|
HDFC NIFTY Midcap 150 Index Fund(G)-Direct Plan
| Equity - Index Funds | 100 | 18.623 | 0.3 | 100 |
|
HDFC NIFTY Smallcap 250 Index Fund-Reg(G)
| Equity - Index Funds | 100 | 18.7813 | 0.75 | 100 |
|
HDFC NIFTY Smallcap 250 Index Fund(G)-Direct Plan
| Equity - Index Funds | 100 | 19.0455 | 0.3 | 100 |
|
Kotak Nifty Smallcap 50 Index Fund-Reg(IDCW Payout)
| Equity - Index Funds | 100 | 20.396 | 0.9 | 100 |
|
UTI Nifty 500 Value 50 Index Fund(G)-Direct Plan
| Equity - Index Funds | 1000 | 19.9683 | 0.62 | 500 |
|
UTI NIFTY50 Equal Weight Index Fund-Reg(G)
| Equity - Index Funds | 1000 | 14.7825 | 0.79 | 500 |
|
UTI NIFTY50 Equal Weight Index Fund(G)-Direct Plan
| Equity - Index Funds | 1000 | 14.935 | 0.32 | 500 |
|
UTI BSE Housing Index Fund-Reg(G)
| Equity - Index Funds | 1000 | 15.1002 | 1.03 | 500 |
|
UTI BSE Housing Index Fund(G)-Direct Plan
| Equity - Index Funds | 1000 | 15.2553 | 0.59 | 500 |
|
Kotak Nifty 200 Momentum 30 Index Fund-Reg(G)
| Equity - Index Funds | 100 | 14.62 | 0.79 | 21 |
|
Kotak Nifty 200 Momentum 30 Index Fund-Reg(IDCW)
| Equity - Index Funds | 100 | 14.62 | 0.79 | 21 |
|
Kotak Nifty 200 Momentum 30 Index Fund(G)-Direct Plan
| Equity - Index Funds | 100 | 14.784 | 0.29 | 21 |
|
Kotak Nifty 200 Momentum 30 Index Fund(IDCW)-Direct Plan
| Equity - Index Funds | 100 | 14.784 | 0.29 | 21 |
|
Axis NIFTY IT Index Fund-Reg(G)
| Equity - Index Funds | 100 | 12.4085 | 1.03 | 100 |
|
Axis NIFTY IT Index Fund-Reg(IDCW)
| Equity - Index Funds | 100 | 12.4085 | 1.03 | 100 |
|
Axis NIFTY IT Index Fund(G)-Direct Plan
| Equity - Index Funds | 100 | 12.593 | 0.32 | 100 |
|
Axis NIFTY IT Index Fund(IDCW)-Direct Plan
| Equity - Index Funds | 100 | 12.593 | 0.32 | 100 |
|
Motilal Oswal Nifty Microcap 250 Index Fund(G)-Direct Plan
| Equity - Index Funds | 500 | 17.8236 | 0.5 | 100 |
|
Kotak Nifty 200 Momentum 30 Index Fund-Reg(IDCW Payout)
| Equity - Index Funds | 100 | 14.62 | 0.79 | 21 |
|
Kotak Nifty Financial Services Ex-Bank Index Fund-Reg(G)
| Equity - Index Funds | 100 | 15.5 | 0.73 | 100 |
|
Kotak Nifty Financial Services Ex-Bank Index Fund-Reg(IDCW)
| Equity - Index Funds | 100 | 15.5 | 0.73 | 100 |
|
Kotak Nifty Financial Services Ex-Bank Index Fund(G)-Direct Plan
| Equity - Index Funds | 100 | 15.68 | 0.22 | 100 |
|
Kotak Nifty Financial Services Ex-Bank Index Fund(IDCW)-Direct Plan
| Equity - Index Funds | 100 | 15.68 | 0.22 | 100 |
|
Kotak Nifty 200 Momentum 30 Index Fund(IDCW Payout)-Direct Plan
| Equity - Index Funds | 100 | 14.784 | 0.29 | 21 |
|
Bandhan Nifty IT Index Fund-Reg(G)
| Equity - Index Funds | 1000 | 12.0599 | 1.02 | 100 |
|
Bandhan Nifty Smallcap 250 Index Fund-Reg(G)
| Equity - Index Funds | 1000 | 12.5146 | 0.89 | 100 |
|
Nippon India Nifty Bank Index Fund-Reg(G)
| Equity - Index Funds | 1000 | 11.8432 | 0.81 | 100 |
|
Kotak BSE Housing Index Fund-Reg(G)
| Equity - Index Funds | 100 | 14.049 | 0.72 | 100 |
|
Kotak BSE Housing Index Fund-Reg(IDCW)
| Equity - Index Funds | 100 | 14.049 | 0.72 | 100 |
|
Kotak BSE Housing Index Fund(G)-Direct Plan
| Equity - Index Funds | 100 | 14.208 | 0.22 | 100 |
|
Kotak BSE Housing Index Fund(IDCW)-Direct Plan
| Equity - Index Funds | 100 | 14.207 | 0.22 | 100 |
|
Bandhan Nifty IT Index Fund-Reg(IDCW)
| Equity - Index Funds | 1000 | 12.0588 | 1.02 | 100 |
|
Bandhan Nifty IT Index Fund(G)-Direct Plan
| Equity - Index Funds | 1000 | 12.221 | 0.37 | 100 |
|
Bandhan Nifty IT Index Fund(IDCW)-Direct Plan
| Equity - Index Funds | 1000 | 12.225 | 0.37 | 100 |
|
Kotak Nifty Financial Services Ex-Bank Index Fund-Reg(IDCW Payout)
| Equity - Index Funds | 100 | 15.5 | 0.73 | 100 |
|
Kotak BSE Housing Index Fund-Reg(IDCW Payout)
| Equity - Index Funds | 100 | 14.049 | 0.72 | 100 |
|
Bandhan Nifty IT Index Fund-Reg(IDCW Reinvest)
| Equity - Index Funds | 1000 | 12.0588 | 1.02 | 100 |
|
Kotak Nifty Financial Services Ex-Bank Index Fund(IDCW Payout)-Direct Plan
| Equity - Index Funds | 100 | 15.68 | 0.22 | 100 |
|
Kotak BSE Housing Index Fund(IDCW Payout)-Direct Plan
| Equity - Index Funds | 100 | 14.207 | 0.22 | 100 |
|
Groww Nifty Total Market Index Fund-Reg(G)
| Equity - Index Funds | 500 | 13.8519 | 1.05 | 100 |
|
Groww Nifty Total Market Index Fund-Reg(IDCW)
| Equity - Index Funds | 500 | 13.8526 | 1.05 | 100 |
|
Groww Nifty Total Market Index Fund(G)-Direct Plan
| Equity - Index Funds | 500 | 14.0438 | 0.4 | 100 |
|
Groww Nifty Total Market Index Fund(IDCW)-Direct Plan
| Equity - Index Funds | 500 | 14.0434 | 0.4 | 100 |
|
Zerodha Nifty LargeMidcap 250 Index Fund(G)-Direct Plan
| Equity - Index Funds | 100 | 14.0991 | 0.28 | 500 |
|
Bandhan Nifty Alpha 50 Index Fund-Reg(G)
| Equity - Index Funds | 1000 | 13.5785 | 1.02 | 100 |
|
Bandhan Nifty Alpha 50 Index Fund-Reg(IDCW)
| Equity - Index Funds | 1000 | 13.5782 | 1.02 | 100 |
|
Bandhan Nifty Alpha 50 Index Fund(G)-Direct Plan
| Equity - Index Funds | 1000 | 13.75 | 0.34 | 100 |
|
Bandhan Nifty Alpha 50 Index Fund(IDCW)-Direct Plan
| Equity - Index Funds | 1000 | 13.7437 | 0.34 | 100 |
|
DSP Nifty Smallcap250 Quality 50 Index Fund-Reg(G)
| Equity - Index Funds | 100 | 11.9325 | 0.85 | 100 |
|
DSP Nifty Smallcap250 Quality 50 Index Fund-Reg(IDCW)
| Equity - Index Funds | 100 | 11.2848 | 0.85 | 100 |
|
DSP Nifty Smallcap250 Quality 50 Index Fund(G)-Direct Plan
| Equity - Index Funds | 100 | 12.0772 | 0.15 | 100 |
|
DSP Nifty Smallcap250 Quality 50 Index Fund(IDCW)-Direct Plan
| Equity - Index Funds | 100 | 12.0772 | 0.15 | 100 |
|
Bandhan Nifty Smallcap 250 Index Fund-Reg(IDCW)
| Equity - Index Funds | 1000 | 12.515 | 0.89 | 100 |
|
Bandhan Nifty Smallcap 250 Index Fund(G)-Direct Plan
| Equity - Index Funds | 1000 | 12.6663 | 0.2 | 100 |
|
Bandhan Nifty Smallcap 250 Index Fund(IDCW)-Direct Plan
| Equity - Index Funds | 1000 | 12.6663 | 0.2 | 100 |
|
HDFC NIFTY200 Momentum 30 Index Fund-Reg(G)
| Equity - Index Funds | 100 | 10.3114 | 0.89 | 100 |
|
DSP Nifty Smallcap250 Quality 50 Index Fund-Reg(IDCW Reinvest)
| Equity - Index Funds | 100 | 11.2848 | 0.85 | 100 |
|
SBI Nifty50 Equal Weight Index Fund-Reg(G)
| Equity - Index Funds | 5000 | 11.9606 | 0.94 | 500 |
|
ICICI Pru Nifty50 Value 20 Index Fund-Reg(G)
| Equity - Index Funds | 100 | 10.8537 | 0.68 | 100 |
|
ICICI Pru Nifty50 Value 20 Index Fund-Reg(IDCW)
| Equity - Index Funds | 100 | 10.8537 | 0.68 | 100 |
|
ICICI Pru Nifty50 Value 20 Index Fund(G)-Direct Plan
| Equity - Index Funds | 100 | 10.9363 | 0.25 | 100 |
|
ICICI Pru Nifty50 Value 20 Index Fund(IDCW)-Direct Plan
| Equity - Index Funds | 100 | 10.9362 | 0.25 | 100 |
|
SBI Nifty50 Equal Weight Index Fund-Reg(IDCW)
| Equity - Index Funds | 5000 | 11.9605 | 0.94 | 500 |
|
SBI Nifty50 Equal Weight Index Fund(G)-Direct Plan
| Equity - Index Funds | 5000 | 12.0575 | 0.45 | 500 |
|
SBI Nifty50 Equal Weight Index Fund(IDCW)-Direct Plan
| Equity - Index Funds | 5000 | 12.0568 | 0.45 | 500 |
|
Bandhan Nifty200 Momentum 30 Index Fund-Reg(IDCW Reinvest)
| Equity - Index Funds | 1000 | 15.5508 | 1.07 | 100 |
|
Nippon India Nifty Bank Index Fund-Reg(IDCW)
| Equity - Index Funds | 1000 | 11.8432 | 0.81 | 100 |
|
Nippon India Nifty Bank Index Fund(G)-Direct Plan
| Equity - Index Funds | 1000 | 11.9537 | 0.2 | 100 |
|
Nippon India Nifty Bank Index Fund(IDCW)-Direct Plan
| Equity - Index Funds | 1000 | 11.9537 | 0.2 | 100 |
|
Nippon India Nifty IT Index Fund-Reg(G)
| Equity - Index Funds | 1000 | 9.7294 | 0.86 | 100 |
|
Nippon India Nifty IT Index Fund-Reg(IDCW)
| Equity - Index Funds | 1000 | 9.7294 | 0.86 | 100 |
|
Nippon India Nifty IT Index Fund(G)-Direct Plan
| Equity - Index Funds | 1000 | 9.8256 | 0.25 | 100 |
|
Nippon India Nifty IT Index Fund(IDCW)-Direct Plan
| Equity - Index Funds | 1000 | 9.8256 | 0.25 | 100 |
|
SBI Nifty50 Equal Weight Index Fund-Reg(IDCW Payout)
| Equity - Index Funds | 5000 | 11.9605 | 0.94 | 500 |
|
Groww Nifty Smallcap 250 Index Fund-Reg(G)
| Equity - Index Funds | 500 | 11.5507 | 1.05 | 100 |
|
Groww Nifty Smallcap 250 Index Fund-Reg(IDCW)
| Equity - Index Funds | 500 | 11.5369 | 1.05 | 100 |
|
Groww Nifty Smallcap 250 Index Fund(G)-Direct Plan
| Equity - Index Funds | 500 | 11.6446 | 0.45 | 100 |
|
Groww Nifty Smallcap 250 Index Fund(IDCW)-Direct Plan
| Equity - Index Funds | 500 | 11.6494 | 0.45 | 100 |
|
HDFC NIFTY200 Momentum 30 Index Fund(G)-Direct Plan
| Equity - Index Funds | 100 | 10.3904 | 0.4 | 100 |
|
ICICI Pru Nifty50 Value 20 Index Fund-Reg(IDCW Payout)
| Equity - Index Funds | 100 | 10.8537 | 0.68 | 100 |
|
ICICI Pru Nifty LargeMidcap 250 Index Fund-Reg(G)
| Equity - Index Funds | 100 | 12.2212 | 0.76 | 100 |
|
ICICI Pru Nifty LargeMidcap 250 Index Fund-Reg(IDCW)
| Equity - Index Funds | 100 | 12.2212 | 0.76 | 100 |
|
ICICI Pru Nifty LargeMidcap 250 Index Fund(G)-Direct Plan
| Equity - Index Funds | 100 | 12.325 | 0.25 | 100 |
|
ICICI Pru Nifty LargeMidcap 250 Index Fund(IDCW)-Direct Plan
| Equity - Index Funds | 100 | 12.325 | 0.25 | 100 |
|
SBI Nifty50 Equal Weight Index Fund(IDCW Payout)-Direct Plan
| Equity - Index Funds | 5000 | 12.0568 | 0.45 | 500 |
|
Bandhan Nifty100 Low Volatility 30 Index Fund-Reg(IDCW Reinvest)
| Equity - Index Funds | 1000 | 15.866 | 1.04 | 100 |
|
Bandhan Nifty Total Market Index Fund-Reg(G)
| Equity - Index Funds | 1000 | 10.1916 | 1.05 | 100 |
|
HDFC NIFTY100 Low Volatility 30 Index Fund-Reg(G)
| Equity - Index Funds | 100 | 10.6093 | 0.9 | 100 |
|
HDFC NIFTY Realty Index Fund-Reg(G)
| Equity - Index Funds | 100 | 10.2611 | 0.89 | 100 |
|
Axis Nifty Bank Index Fund-Reg(G)
| Equity - Index Funds | 500 | 11.3089 | 1.01 | 100 |
|
Tata Nifty Auto Index Fund-Reg(G)
| Equity - Index Funds | 5000 | 12.2842 | 1.11 | 150 |
|
Tata Nifty Realty Index Fund-Reg(G)
| Equity - Index Funds | 5000 | 9.3384 | 1.11 | 150 |
|
Bandhan Nifty Midcap 150 Index Fund-Reg(G)
| Equity - Index Funds | 1000 | 9.8612 | 0.86 | 100 |
|
HDFC NIFTY Realty Index Fund(G)-Direct Plan
| Equity - Index Funds | 100 | 10.3358 | 0.4 | 100 |
|
ICICI Pru Nifty LargeMidcap 250 Index Fund-Reg(IDCW Payout)
| Equity - Index Funds | 100 | 12.2212 | 0.76 | 100 |
|
ICICI Pru Nifty LargeMidcap 250 Index Fund(IDCW Payout)-Direct Plan
| Equity - Index Funds | 100 | 12.325 | 0.25 | 100 |
|
DSP Nifty Smallcap250 Quality 50 Index Fund(IDCW Reinvest)-Direct Plan
| Equity - Index Funds | 100 | 12.0772 | 0.15 | 100 |
|
ICICI Pru Nifty50 Value 20 Index Fund(IDCW Payout)-Direct Plan
| Equity - Index Funds | 100 | 10.9362 | 0.25 | 100 |
|
Bandhan Nifty IT Index Fund(IDCW Reinvest)-Direct Plan
| Equity - Index Funds | 1000 | 12.225 | 0.37 | 100 |
|
Bandhan BSE Healthcare Index Fund-Reg(G)
| Equity - Index Funds | 1000 | 10.2343 | 1.02 | 100 |
|
Tata Nifty Auto Index Fund-Reg(IDCW)
| Equity - Index Funds | 5000 | 12.2842 | 1.11 | 150 |
|
Tata Nifty Auto Index Fund(G)-Direct Plan
| Equity - Index Funds | 5000 | 12.403 | 0.5 | 150 |
|
Tata Nifty Auto Index Fund(IDCW)-Direct Plan
| Equity - Index Funds | 5000 | 12.403 | 0.5 | 150 |
|
Tata Nifty Financial Services Index Fund-Reg(G)
| Equity - Index Funds | 5000 | 12.3595 | 1.11 | 150 |
|
Tata Nifty Financial Services Index Fund-Reg(IDCW)
| Equity - Index Funds | 5000 | 12.3595 | 1.11 | 150 |
|
Tata Nifty Financial Services Index Fund(G)-Direct Plan
| Equity - Index Funds | 5000 | 12.4778 | 0.48 | 150 |
|
Tata Nifty Financial Services Index Fund(IDCW)-Direct Plan
| Equity - Index Funds | 5000 | 12.4778 | 0.48 | 150 |
|
Tata Nifty MidSmall Healthcare Index Fund-Reg(G)
| Equity - Index Funds | 5000 | 13.0548 | 1.11 | 150 |
|
Tata Nifty MidSmall Healthcare Index Fund-Reg(IDCW)
| Equity - Index Funds | 5000 | 13.0548 | 1.11 | 150 |
|
Tata Nifty MidSmall Healthcare Index Fund(G)-Direct Plan
| Equity - Index Funds | 5000 | 13.1797 | 0.5 | 150 |
|
Tata Nifty MidSmall Healthcare Index Fund(IDCW)-Direct Plan
| Equity - Index Funds | 5000 | 13.1797 | 0.5 | 150 |
|
SBI Nifty Midcap 150 Index Fund-Reg(IDCW Payout)
| Equity - Index Funds | 5000 | 18.6834 | 0.82 | 500 |
|
Tata Nifty Realty Index Fund-Reg(IDCW)
| Equity - Index Funds | 5000 | 9.3384 | 1.11 | 150 |
|
Tata Nifty Realty Index Fund(G)-Direct Plan
| Equity - Index Funds | 5000 | 9.4325 | 0.48 | 150 |
|
Tata Nifty Realty Index Fund(IDCW)-Direct Plan
| Equity - Index Funds | 5000 | 9.4325 | 0.48 | 150 |
|
Tata Nifty500 Multicap India Manufacturing 50:30:20 Index Fund-Reg(G)
| Equity - Index Funds | 5000 | 11.7131 | 1.11 | 150 |
|
Tata Nifty500 Multicap India Manufacturing 50:30:20 Index Fund-Reg(IDCW)
| Equity - Index Funds | 5000 | 11.7131 | 1.11 | 150 |
|
Tata Nifty500 Multicap India Manufacturing 50:30:20 Index Fund(G)-Direct Plan
| Equity - Index Funds | 5000 | 11.8243 | 0.5 | 150 |
|
Tata Nifty500 Multicap India Manufacturing 50:30:20 Index Fund(IDCW)-Direct Plan
| Equity - Index Funds | 5000 | 11.8243 | 0.5 | 150 |
|
Tata Nifty500 Multicap Infrastructure 50:30:20 Index Fund-Reg(G)
| Equity - Index Funds | 5000 | 10.7843 | 1.11 | 150 |
|
Tata Nifty500 Multicap Infrastructure 50:30:20 Index Fund-Reg(IDCW)
| Equity - Index Funds | 5000 | 10.7843 | 1.11 | 150 |
|
Tata Nifty500 Multicap Infrastructure 50:30:20 Index Fund(G)-Direct Plan
| Equity - Index Funds | 5000 | 10.8902 | 0.48 | 150 |
|
Tata Nifty500 Multicap Infrastructure 50:30:20 Index Fund(IDCW)-Direct Plan
| Equity - Index Funds | 5000 | 10.8902 | 0.48 | 150 |
|
Groww Nifty Non-Cyclical Consumer Index Fund-Reg(G)
| Equity - Index Funds | 500 | 11.2481 | 1 | 100 |
|
Bandhan Nifty 500 Value 50 Index Fund-Reg(G)
| Equity - Index Funds | 1000 | 10.1076 | 1.01 | 100 |
|
DSP Nifty Bank Index Fund-Reg(G)
| Equity - Index Funds | 100 | 11.311 | 0.8 | 100 |
|
Motilal Oswal Nifty MidSmall Financial Services Index Fund-Reg(G)
| Equity - Index Funds | 500 | 12.0225 | 1.13 | 100 |
|
Edelweiss Nifty Alpha Low Volatility 30 Index Fund-Reg(G)
| Equity - Index Funds | 100 | 10.0132 | 1.1 | 100 |
|
Bandhan Nifty Smallcap 250 Index Fund-Reg(IDCW Reinvest)
| Equity - Index Funds | 1000 | 12.515 | 0.89 | 100 |
|
Bandhan Nifty Smallcap 250 Index Fund(IDCW Reinvest)-Direct Plan
| Equity - Index Funds | 1000 | 12.6663 | 0.2 | 100 |
|
Edelweiss Nifty Alpha Low Volatility 30 Index Fund-Reg(IDCW)
| Equity - Index Funds | 100 | 10.0132 | 1.1 | 100 |
|
Edelweiss Nifty Alpha Low Volatility 30 Index Fund(G)-Direct Plan
| Equity - Index Funds | 100 | 10.1149 | 0.4 | 100 |
|
Edelweiss Nifty Alpha Low Volatility 30 Index Fund(IDCW)-Direct Plan
| Equity - Index Funds | 100 | 10.1149 | 0.4 | 100 |
|
Axis Nifty Bank Index Fund-Reg(IDCW)
| Equity - Index Funds | 500 | 11.3089 | 1.01 | 100 |
|
Axis Nifty Bank Index Fund(G)-Direct Plan
| Equity - Index Funds | 500 | 11.438 | 0.18 | 100 |
|
Axis Nifty Bank Index Fund(IDCW)-Direct Plan
| Equity - Index Funds | 500 | 11.438 | 0.18 | 100 |
|
Tata Nifty Auto Index Fund-Reg(IDCW Payout)
| Equity - Index Funds | 5000 | 12.2842 | 1.11 | 150 |
|
Tata Nifty Auto Index Fund(IDCW Payout)-Direct Plan
| Equity - Index Funds | 5000 | 12.403 | 0.5 | 150 |
|
Tata Nifty Realty Index Fund-Reg(IDCW Payout)
| Equity - Index Funds | 5000 | 9.3384 | 1.11 | 150 |
|
Tata Nifty Realty Index Fund(IDCW Payout)-Direct Plan
| Equity - Index Funds | 5000 | 9.4325 | 0.48 | 150 |
|
Tata Nifty Financial Services Index Fund-Reg(IDCW Payout)
| Equity - Index Funds | 5000 | 12.3595 | 1.11 | 150 |
|
Tata Nifty Financial Services Index Fund(IDCW Payout)-Direct Plan
| Equity - Index Funds | 5000 | 12.4778 | 0.48 | 150 |
|
Tata Nifty MidSmall Healthcare Index Fund-Reg(IDCW Payout)
| Equity - Index Funds | 5000 | 13.0548 | 1.11 | 150 |
|
Tata Nifty MidSmall Healthcare Index Fund(IDCW Payout)-Direct Plan
| Equity - Index Funds | 5000 | 13.1797 | 0.5 | 150 |
|
Tata Nifty500 Multicap India Manufacturing 50:30:20 Index Fund-Reg(IDCW Payout)
| Equity - Index Funds | 5000 | 11.7131 | 1.11 | 150 |
|
Tata Nifty500 Multicap India Manufacturing 50:30:20 Index Fund(IDCW Payout)-Direct Plan
| Equity - Index Funds | 5000 | 11.8243 | 0.5 | 150 |
|
Tata Nifty500 Multicap Infrastructure 50:30:20 Index Fund-Reg(IDCW Payout)
| Equity - Index Funds | 5000 | 10.7843 | 1.11 | 150 |
|
Tata Nifty500 Multicap Infrastructure 50:30:20 Index Fund(IDCW Payout)-Direct Plan
| Equity - Index Funds | 5000 | 10.8902 | 0.48 | 150 |
|
Groww Nifty Non-Cyclical Consumer Index Fund-Reg(IDCW)
| Equity - Index Funds | 500 | 11.2469 | 1 | 100 |
|
Groww Nifty Non-Cyclical Consumer Index Fund(G)-Direct Plan
| Equity - Index Funds | 500 | 11.3368 | 0.4 | 100 |
|
Groww Nifty Non-Cyclical Consumer Index Fund(IDCW)-Direct Plan
| Equity - Index Funds | 500 | 11.3367 | 0.4 | 100 |
|
DSP Nifty Bank Index Fund(G)-Direct Plan
| Equity - Index Funds | 100 | 11.4077 | 0.2 | 100 |
|
ICICI Pru Nifty 200 Momentum 30 Index Fund-Reg(IDCW Payout)
| Equity - Index Funds | 5000 | 16.5351 | 1 | 1,000 |
|
ICICI Pru Nifty 200 Momentum 30 Index Fund(IDCW Payout)-Direct Plan
| Equity - Index Funds | 5000 | 16.8563 | 0.37 | 1,000 |
|
Kotak NIFTY 100 Low Volatility 30 Index Fund-Reg(IDCW)
| Equity - Index Funds | 100 | 11.035 | 0.94 | 100 |
|
Kotak NIFTY 100 Low Volatility 30 Index Fund(G)-Direct Plan
| Equity - Index Funds | 100 | 11.1241 | 0.31 | 100 |
|
Kotak NIFTY 100 Low Volatility 30 Index Fund(IDCW)-Direct Plan
| Equity - Index Funds | 100 | 11.1241 | 0.31 | 100 |
|
Kotak BSE PSU Index Fund-Reg(G)
| Equity - Index Funds | 100 | 8.812 | 1.03 | 100 |
|
Motilal Oswal Nifty India Defence Index Fund-Reg(G)
| Equity - Index Funds | 500 | 10.8009 | 1.1 | 100 |
|
Bandhan Nifty Bank Index Fund-Reg(G)
| Equity - Index Funds | 1000 | 10.7915 | 1.01 | 100 |
|
Motilal Oswal Nifty India Defence Index Fund(G)-Direct Plan
| Equity - Index Funds | 500 | 10.8994 | 0.43 | 100 |
|
HDFC NIFTY100 Low Volatility 30 Index Fund(G)-Direct Plan
| Equity - Index Funds | 100 | 10.6737 | 0.4 | 100 |
|
Bandhan Nifty Total Market Index Fund(G)-Direct Plan
| Equity - Index Funds | 1000 | 10.2713 | 0.4 | 100 |
|
Mirae Asset Nifty LargeMidcap 250 Index Fund-Reg(G)
| Equity - Index Funds | 5000 | 10.3593 | 0.85 | 99 |
|
Nippon India Nifty Realty Index Fund-Reg(G)
| Equity - Index Funds | 1000 | 8.4849 | 0.88 | 100 |
|
Nippon India Nifty Auto Index Fund-Reg(G)
| Equity - Index Funds | 1000 | 11.5748 | 0.86 | 100 |
|
Kotak NIFTY Midcap 50 Index Fund-Reg(G)
| Equity - Index Funds | 100 | 10.138 | 0.63 | 100 |
|
Navi Nifty 500 Multicap 50:25:25 Index Fund-Reg(G)
| Equity - Index Funds | 100 | 10.0036 | 0.99 | 100 |
|
Motilal Oswal Nifty 500 Momentum 50 Index Fund-Reg(G)
| Equity - Index Funds | 500 | 8.1249 | 1.1 | 100 |
|
Axis Nifty 500 Index Fund-Reg(G)
| Equity - Index Funds | 100 | 10.1412 | 1 | 100 |
|
HDFC Nifty LargeMidcap 250 Index Fund-Reg(G)
| Equity - Index Funds | 100 | 9.9844 | 0.75 | 100 |
|
HDFC Nifty500 Multicap 50:25:25 Index Fund-Reg(G)
| Equity - Index Funds | 100 | 9.9719 | 0.76 | 100 |
|
Axis Nifty 500 Index Fund(G)-Direct Plan
| Equity - Index Funds | 100 | 10.2499 | 0.1 | 100 |
|
Tata Nifty India Tourism Index Fund-Reg(G)
| Equity - Index Funds | 5000 | 10.6317 | 1.1 | 100 |
|
Tata Nifty India Tourism Index Fund-Reg(IDCW)
| Equity - Index Funds | 5000 | 10.6317 | 1.1 | 100 |
|
Tata Nifty India Tourism Index Fund(G)-Direct Plan
| Equity - Index Funds | 5000 | 10.7193 | 0.46 | 100 |
|
Tata Nifty India Tourism Index Fund(IDCW)-Direct Plan
| Equity - Index Funds | 5000 | 10.7193 | 0.46 | 100 |
|
Kotak BSE PSU Index Fund-Reg(IDCW)
| Equity - Index Funds | 100 | 8.813 | 1.03 | 100 |
|
Kotak BSE PSU Index Fund(G)-Direct Plan
| Equity - Index Funds | 100 | 8.878 | 0.39 | 100 |
|
Kotak BSE PSU Index Fund(IDCW)-Direct Plan
| Equity - Index Funds | 100 | 8.878 | 0.39 | 100 |
|
Navi Nifty 500 Multicap 50:25:25 Index Fund(G)-Direct Plan
| Equity - Index Funds | 100 | 10.0847 | 0.36 | 100 |
|
Kotak NIFTY Midcap 50 Index Fund-Reg(IDCW)
| Equity - Index Funds | 100 | 10.138 | 0.63 | 100 |
|
Kotak NIFTY Midcap 50 Index Fund(G)-Direct Plan
| Equity - Index Funds | 100 | 10.205 | 0.15 | 100 |
|
Kotak NIFTY Midcap 50 Index Fund(IDCW)-Direct Plan
| Equity - Index Funds | 100 | 10.205 | 0.15 | 100 |
|
DSP Nifty Top 10 Equal Weight Index Fund-Reg(G)
| Equity - Index Funds | 100 | 9.838 | 0.95 | 100 |
|
SBI Nifty 500 Index Fund-Reg(G)
| Equity - Index Funds | 5000 | 9.6859 | 0.79 | 500 |
|
Kotak Nifty India Tourism Index Fund-Reg(G)
| Equity - Index Funds | 100 | 10.024 | 0.96 | 100 |
|
Nippon India Nifty 500 Equal Weight Index Fund-Reg(G)
| Equity - Index Funds | 1000 | 9.6362 | 0.9 | 100 |
|
HDFC Nifty500 Multicap 50:25:25 Index Fund(G)-Direct Plan
| Equity - Index Funds | 100 | 10.0244 | 0.3 | 100 |
|
Bandhan Nifty Alpha 50 Index Fund-Reg(IDCW Reinvest)
| Equity - Index Funds | 1000 | 13.5782 | 1.02 | 100 |
|
Bandhan Nifty Alpha 50 Index Fund(IDCW Reinvest)-Direct Plan
| Equity - Index Funds | 1000 | 13.7437 | 0.34 | 100 |
|
Kotak NIFTY 100 Low Volatility 30 Index Fund-Reg(IDCW Payout)
| Equity - Index Funds | 100 | 11.035 | 0.94 | 100 |
|
Kotak NIFTY 100 Low Volatility 30 Index Fund(IDCW Payout)-Direct Plan
| Equity - Index Funds | 100 | 11.1241 | 0.31 | 100 |
|
Tata Nifty India Tourism Index Fund-Reg(IDCW Payout)
| Equity - Index Funds | 5000 | 10.6317 | 1.1 | 100 |
|
Tata Nifty India Tourism Index Fund(IDCW Payout)-Direct Plan
| Equity - Index Funds | 5000 | 10.7193 | 0.46 | 100 |
|
Aditya Birla SL Nifty India Defence Index Fund-Reg(G)
| Equity - Index Funds | 500 | 11.8103 | 1.06 | 100 |
|
Kotak BSE PSU Index Fund-Reg(IDCW Payout)
| Equity - Index Funds | 100 | 8.813 | 1.03 | 100 |
|
Kotak BSE PSU Index Fund(IDCW Payout)-Direct Plan
| Equity - Index Funds | 100 | 8.878 | 0.39 | 100 |
|
Bandhan Nifty Bank Index Fund(G)-Direct Plan
| Equity - Index Funds | 1000 | 10.8833 | 0.21 | 100 |
|
Aditya Birla SL Nifty India Defence Index Fund-Reg(IDCW)
| Equity - Index Funds | 500 | 11.808 | 1.06 | 100 |
|
Aditya Birla SL Nifty India Defence Index Fund(G)-Direct Plan
| Equity - Index Funds | 500 | 11.9024 | 0.31 | 100 |
|
Aditya Birla SL Nifty India Defence Index Fund(IDCW)-Direct Plan
| Equity - Index Funds | 500 | 11.9028 | 0.31 | 100 |
|
DSP Nifty Top 10 Equal Weight Index Fund(G)-Direct Plan
| Equity - Index Funds | 100 | 9.9101 | 0.25 | 100 |
|
Tata Nifty200 Alpha 30 Index Fund-Reg(G)
| Equity - Index Funds | 5000 | 8.6499 | 1.11 | 150 |
|
Tata Nifty200 Alpha 30 Index Fund-Reg(IDCW)
| Equity - Index Funds | 5000 | 8.6499 | 1.11 | 150 |
|
Tata Nifty200 Alpha 30 Index Fund(G)-Direct Plan
| Equity - Index Funds | 5000 | 8.7131 | 0.49 | 150 |
|
Tata Nifty200 Alpha 30 Index Fund(IDCW)-Direct Plan
| Equity - Index Funds | 5000 | 8.7131 | 0.49 | 150 |
|
Nippon India Nifty 500 Equal Weight Index Fund-Reg(IDCW)
| Equity - Index Funds | 1000 | 9.6362 | 0.9 | 100 |
|
Nippon India Nifty 500 Equal Weight Index Fund(G)-Direct Plan
| Equity - Index Funds | 1000 | 9.6886 | 0.35 | 100 |
|
Nippon India Nifty 500 Equal Weight Index Fund(IDCW)-Direct Plan
| Equity - Index Funds | 1000 | 9.6886 | 0.35 | 100 |
|
Kotak NIFTY Midcap 50 Index Fund-Reg(IDCW Payout)
| Equity - Index Funds | 100 | 10.138 | 0.63 | 100 |
|
Bandhan BSE Healthcare Index Fund(G)-Direct Plan
| Equity - Index Funds | 1000 | 10.3193 | 0.22 | 100 |
|
SBI Nifty Bank Index Fund-Reg(G)
| Equity - Index Funds | 5000 | 11.054 | 0.7 | 500 |
|
SBI Nifty IT Index Fund-Reg(G)
| Equity - Index Funds | 5000 | 9.0414 | 0.8 | 500 |
|
SBI Nifty India Consumption Index Fund-Reg(G)
| Equity - Index Funds | 5000 | 10.7925 | 0.88 | 500 |
|
ICICI Pru Nifty200 Value 30 Index Fund-Reg(G)
| Equity - Index Funds | 100 | 9.6098 | 0.94 | 100 |
|
ICICI Pru Nifty 500 Index Fund-Reg(G)
| Equity - Index Funds | 100 | 10.5192 | 0.88 | 100 |
|
Bandhan Nifty 500 Momentum 50 Index Fund-Reg(G)
| Equity - Index Funds | 1000 | 8.7643 | 1.01 | 100 |
|
Bandhan Nifty Alpha Low Volatility 30 Index Fund-Reg(G)
| Equity - Index Funds | 1000 | 10.2288 | 1 | 100 |
|
Kotak NIFTY Midcap 50 Index Fund(IDCW Payout)-Direct Plan
| Equity - Index Funds | 100 | 10.205 | 0.15 | 100 |
|
Bandhan Nifty Midcap 150 Index Fund(G)-Direct Plan
| Equity - Index Funds | 1000 | 9.9303 | 0.16 | 100 |
|
Kotak Nifty India Tourism Index Fund-Reg(IDCW)
| Equity - Index Funds | 100 | 10.024 | 0.96 | 100 |
|
Kotak Nifty India Tourism Index Fund(G)-Direct Plan
| Equity - Index Funds | 100 | 10.086 | 0.33 | 100 |
|
Kotak Nifty India Tourism Index Fund(IDCW)-Direct Plan
| Equity - Index Funds | 100 | 10.086 | 0.33 | 100 |
|
UTI Nifty200 Quality 30 Index Fund-Reg(G)
| Equity - Index Funds | 1000 | 9.2007 | 1.04 | 500 |
|
UTI Nifty200 Quality 30 Index Fund(G)-Direct Plan
| Equity - Index Funds | 1000 | 9.2539 | 0.61 | 500 |
|
UTI Nifty Private Bank Index Fund-Reg(G)
| Equity - Index Funds | 1000 | 9.985 | 1.03 | 500 |
|
UTI Nifty Private Bank Index Fund(G)-Direct Plan
| Equity - Index Funds | 1000 | 10.0428 | 0.64 | 500 |
|
Motilal Oswal Nifty 500 Momentum 50 Index Fund(G)-Direct Plan
| Equity - Index Funds | 500 | 8.1812 | 0.41 | 100 |
|
Tata Nifty200 Alpha 30 Index Fund-Reg(IDCW Payout)
| Equity - Index Funds | 5000 | 8.6499 | 1.11 | 150 |
|
Nippon India Nifty 500 Momentum 50 Index Fund-Reg(G)
| Equity - Index Funds | 1000 | 8.1442 | 0.88 | 100 |
|
Nippon India Nifty 500 Momentum 50 Index Fund-Reg(IDCW)
| Equity - Index Funds | 1000 | 8.1442 | 0.88 | 100 |
|
Nippon India Nifty 500 Momentum 50 Index Fund(G)-Direct Plan
| Equity - Index Funds | 1000 | 8.1927 | 0.25 | 100 |
|
Nippon India Nifty 500 Momentum 50 Index Fund(IDCW)-Direct Plan
| Equity - Index Funds | 1000 | 8.1927 | 0.25 | 100 |
|
Tata Nifty200 Alpha 30 Index Fund(IDCW Payout)-Direct Plan
| Equity - Index Funds | 5000 | 8.7131 | 0.49 | 150 |
|
HDFC Nifty LargeMidcap 250 Index Fund(G)-Direct Plan
| Equity - Index Funds | 100 | 10.0309 | 0.25 | 100 |
|
SBI Nifty 500 Index Fund-Reg(IDCW)
| Equity - Index Funds | 5000 | 9.6856 | 0.79 | 500 |
|
SBI Nifty 500 Index Fund(G)-Direct Plan
| Equity - Index Funds | 5000 | 9.7321 | 0.3 | 500 |
|
SBI Nifty 500 Index Fund(IDCW)-Direct Plan
| Equity - Index Funds | 5000 | 9.732 | 0.3 | 500 |
|
HDFC Nifty India Digital Index Fund-Reg(G)
| Equity - Index Funds | 100 | 9.2339 | 0.9 | 100 |
|
Kotak NIFTY Midcap 150 Momentum 50 Index Fund-Reg(G)
| Equity - Index Funds | 100 | 9.266 | 0.93 | 100 |
|
Kotak NIFTY Midcap 150 Momentum 50 Index Fund-Reg(IDCW)
| Equity - Index Funds | 100 | 9.266 | 0.93 | 100 |
|
Kotak NIFTY Midcap 150 Momentum 50 Index Fund(G)-Direct Plan
| Equity - Index Funds | 100 | 9.324 | 0.28 | 100 |
|
Kotak NIFTY Midcap 150 Momentum 50 Index Fund(IDCW)-Direct Plan
| Equity - Index Funds | 100 | 9.323 | 0.28 | 100 |
|
Baroda BNP Paribas Nifty200 Momentum 30 Index Fund-Reg(G)
| Equity - Index Funds | 1000 | 8.177 | 1.1 | 500 |
|
Baroda BNP Paribas Nifty200 Momentum 30 Index Fund(G)-Direct Plan
| Equity - Index Funds | 1000 | 8.2241 | 0.47 | 500 |
|
Kotak Nifty 100 Equal Weight Index Fund-Reg(G)
| Equity - Index Funds | 100 | 10.685 | 0.72 | 100 |
|
Motilal Oswal Nifty Capital Market Index Fund-Reg(G)
| Equity - Index Funds | 500 | 10.3141 | 1.1 | 100 |
|
Axis Nifty500 Momentum 50 Index Fund-Reg(G)
| Equity - Index Funds | 100 | 10.8019 | 1.05 | 100 |
|
Kotak Nifty India Tourism Index Fund-Reg(IDCW Payout)
| Equity - Index Funds | 100 | 10.024 | 0.96 | 100 |
|
Kotak Nifty India Tourism Index Fund(IDCW Payout)-Direct Plan
| Equity - Index Funds | 100 | 10.086 | 0.33 | 100 |
|
Kotak Nifty Smallcap 250 Index Fund-Reg(G)
| Equity - Index Funds | 100 | 11.312 | 0.61 | 100 |
|
Mirae Asset Nifty Total Market Index Fund-Reg(G)
| Equity - Index Funds | 5000 | 10.367 | 0.91 | 99 |
|
Mirae Asset Nifty Total Market Index Fund-Reg(IDCW)
| Equity - Index Funds | 5000 | 10.3667 | 0.91 | 99 |
|
Mirae Asset Nifty Total Market Index Fund(G)-Direct Plan
| Equity - Index Funds | 5000 | 10.4327 | 0.22 | 99 |
|
Mirae Asset Nifty Total Market Index Fund(IDCW)-Direct Plan
| Equity - Index Funds | 5000 | 10.4325 | 0.22 | 99 |
|
ICICI Pru Nifty200 Value 30 Index Fund-Reg(IDCW)
| Equity - Index Funds | 100 | 9.6098 | 0.94 | 100 |
|
ICICI Pru Nifty200 Value 30 Index Fund(G)-Direct Plan
| Equity - Index Funds | 100 | 9.6627 | 0.38 | 100 |
|
ICICI Pru Nifty200 Value 30 Index Fund(IDCW)-Direct Plan
| Equity - Index Funds | 100 | 9.6627 | 0.38 | 100 |
|
Tata Nifty Capital Markets Index Fund-Reg(G)
| Equity - Index Funds | 5000 | 11.8187 | 1.11 | 100 |
|
Axis Nifty500 Value 50 Index Fund(G)-Direct Plan
| Equity - Index Funds | 100 | 10.2346 | 0.17 | 100 |
|
SBI Nifty 500 Index Fund-Reg(IDCW Payout)
| Equity - Index Funds | 5000 | 9.6856 | 0.79 | 500 |
|
Mirae Asset Nifty LargeMidcap 250 Index Fund-Reg(IDCW)
| Equity - Index Funds | 5000 | 10.3587 | 0.85 | 99 |
|
Mirae Asset Nifty LargeMidcap 250 Index Fund(G)-Direct Plan
| Equity - Index Funds | 5000 | 10.4218 | 0.2 | 99 |
|
Mirae Asset Nifty LargeMidcap 250 Index Fund(IDCW)-Direct Plan
| Equity - Index Funds | 5000 | 10.4226 | 0.2 | 99 |
|
Tata Nifty Capital Markets Index Fund-Reg(IDCW)
| Equity - Index Funds | 5000 | 11.8187 | 1.11 | 100 |
|
Tata Nifty Capital Markets Index Fund(G)-Direct Plan
| Equity - Index Funds | 5000 | 11.8873 | 0.51 | 100 |
|
Tata Nifty Capital Markets Index Fund(IDCW)-Direct Plan
| Equity - Index Funds | 5000 | 11.8873 | 0.51 | 100 |
|
Kotak NIFTY Midcap 150 Momentum 50 Index Fund-Reg(IDCW Payout)
| Equity - Index Funds | 100 | 9.266 | 0.93 | 100 |
|
Kotak NIFTY Midcap 150 Momentum 50 Index Fund(IDCW Payout)-Direct Plan
| Equity - Index Funds | 100 | 9.323 | 0.28 | 100 |
|
Bandhan Nifty 500 Value 50 Index Fund(G)-Direct Plan
| Equity - Index Funds | 1000 | 10.166 | 0.36 | 100 |
|
Bandhan Nifty 500 Momentum 50 Index Fund(G)-Direct Plan
| Equity - Index Funds | 1000 | 8.8149 | 0.36 | 100 |
|
Edelweiss Nifty500 Multicap Momentum Quality 50 Index Fund-Reg(G)
| Equity - Index Funds | 100 | 9.3084 | 1.04 | 100 |
|
Edelweiss Nifty500 Multicap Momentum Quality 50 Index Fund-Reg(IDCW)
| Equity - Index Funds | 100 | 9.3084 | 1.04 | 100 |
|
Edelweiss Nifty500 Multicap Momentum Quality 50 Index Fund(G)-Direct Plan
| Equity - Index Funds | 100 | 9.3642 | 0.37 | 100 |
|
Edelweiss Nifty500 Multicap Momentum Quality 50 Index Fund(IDCW)-Direct Plan
| Equity - Index Funds | 100 | 9.3642 | 0.37 | 100 |
|
Baroda BNP Paribas NIFTY Midcap 150 Index Fund-Reg(G)
| Equity - Index Funds | 1000 | 10.463 | 1.08 | 500 |
|
Baroda BNP Paribas NIFTY Midcap 150 Index Fund(G)-Direct Plan
| Equity - Index Funds | 1000 | 10.5263 | 0.39 | 500 |
|
SBI Nifty 500 Index Fund(IDCW Payout)-Direct Plan
| Equity - Index Funds | 5000 | 9.732 | 0.3 | 500 |
|
SBI Nifty India Consumption Index Fund-Reg(IDCW)
| Equity - Index Funds | 5000 | 10.7926 | 0.88 | 500 |
|
SBI Nifty India Consumption Index Fund(G)-Direct Plan
| Equity - Index Funds | 5000 | 10.8388 | 0.4 | 500 |
|
SBI Nifty India Consumption Index Fund(IDCW)-Direct Plan
| Equity - Index Funds | 5000 | 10.8389 | 0.4 | 500 |
|
ICICI Pru Nifty200 Value 30 Index Fund-Reg(IDCW Payout)
| Equity - Index Funds | 100 | 9.6098 | 0.94 | 100 |
|
ICICI Pru Nifty200 Value 30 Index Fund(IDCW Payout)-Direct Plan
| Equity - Index Funds | 100 | 9.6627 | 0.38 | 100 |
|
Motilal Oswal Nifty MidSmall Healthcare Index Fund(G)-Direct Plan
| Equity - Index Funds | 500 | 10.8439 | 0.62 | 100 |
|
Motilal Oswal Nifty MidSmall IT and Telecom Index Fund(G)-Direct Plan
| Equity - Index Funds | 500 | 9.6186 | 0.64 | 100 |
|
Motilal Oswal Nifty MidSmall India Consumption Index Fund(G)-Direct Plan
| Equity - Index Funds | 500 | 10.472 | 0.62 | 100 |
|
Motilal Oswal Nifty MidSmall Financial Services Index Fund(G)-Direct Plan
| Equity - Index Funds | 500 | 12.0712 | 0.63 | 100 |
|
Navi Nifty Smallcap250 Momentum Quality 100 Index Fund-Reg(G)
| Equity - Index Funds | 100 | 11.7733 | 1 | 100 |
|
Kotak Nifty Commodities Index Fund-Reg(G)
| Equity - Index Funds | 100 | 11.216 | 0.47 | 100 |
|
Tata Nifty Capital Markets Index Fund-Reg(IDCW Payout)
| Equity - Index Funds | 5000 | 11.8187 | 1.11 | 100 |
|
Tata BSE Select Business Groups Index Fund-Reg(G)
| Equity - Index Funds | 5000 | 10.0428 | 1.08 | 100 |
|
SBI Nifty India Consumption Index Fund-Reg(IDCW Payout)
| Equity - Index Funds | 5000 | 10.7926 | 0.88 | 500 |
|
Tata Nifty Capital Markets Index Fund(IDCW Payout)-Direct Plan
| Equity - Index Funds | 5000 | 11.8873 | 0.51 | 100 |
|
Aditya Birla SL BSE India Infrastructure Index Fund-Reg(G)
| Equity - Index Funds | 500 | 9.2997 | 1.07 | 500 |
|
Aditya Birla SL BSE India Infrastructure Index Fund-Reg(IDCW)
| Equity - Index Funds | 500 | 9.2998 | 1.07 | 500 |
|
Aditya Birla SL BSE India Infrastructure Index Fund(G)-Direct Plan
| Equity - Index Funds | 500 | 9.3468 | 0.42 | 500 |
|
Aditya Birla SL BSE India Infrastructure Index Fund(IDCW)-Direct Plan
| Equity - Index Funds | 500 | 9.3468 | 0.42 | 500 |
|
SBI Nifty India Consumption Index Fund(IDCW Payout)-Direct Plan
| Equity - Index Funds | 5000 | 10.8389 | 0.4 | 500 |
|
Nippon India Nifty Realty Index Fund-Reg(IDCW)
| Equity - Index Funds | 1000 | 8.4849 | 0.88 | 100 |
|
Nippon India Nifty Realty Index Fund(G)-Direct Plan
| Equity - Index Funds | 1000 | 8.5242 | 0.35 | 100 |
|
Nippon India Nifty Realty Index Fund(IDCW)-Direct Plan
| Equity - Index Funds | 1000 | 8.5242 | 0.35 | 100 |
|
Nippon India Nifty Auto Index Fund-Reg(IDCW)
| Equity - Index Funds | 1000 | 11.5748 | 0.86 | 100 |
|
Nippon India Nifty Auto Index Fund(G)-Direct Plan
| Equity - Index Funds | 1000 | 11.6215 | 0.35 | 100 |
|
Nippon India Nifty Auto Index Fund(IDCW)-Direct Plan
| Equity - Index Funds | 1000 | 11.6215 | 0.35 | 100 |
|
UTI Nifty Alpha Low-Volatility 30 Index Fund-Reg(G)
| Equity - Index Funds | 1000 | 9.7641 | 1.03 | 500 |
|
UTI Nifty Alpha Low-Volatility 30 Index Fund(G)-Direct Plan
| Equity - Index Funds | 1000 | 9.8121 | 0.66 | 500 |
|
UTI Nifty Midcap 150 Index Fund-Reg(G)
| Equity - Index Funds | 1000 | 10.4213 | 1.04 | 500 |
|
UTI Nifty Midcap 150 Index Fund(G)-Direct Plan
| Equity - Index Funds | 1000 | 10.4693 | 0.64 | 500 |
|
HDFC Nifty India Digital Index Fund(G)-Direct Plan
| Equity - Index Funds | 100 | 9.2692 | 0.4 | 100 |
|
Bandhan Nifty 200 Quality 30 Index Fund-Reg(G)
| Equity - Index Funds | 1000 | 9.9307 | 0.98 | 100 |
|
Bandhan Nifty 200 Quality 30 Index Fund(G)-Direct Plan
| Equity - Index Funds | 1000 | 9.9816 | 0.33 | 100 |
|
Motilal Oswal Nifty Capital Market Index Fund(G)-Direct Plan
| Equity - Index Funds | 500 | 10.3669 | 0.45 | 100 |
|
Tata BSE Select Business Groups Index Fund-Reg(IDCW)
| Equity - Index Funds | 5000 | 10.0428 | 1.08 | 100 |
|
Tata BSE Select Business Groups Index Fund(G)-Direct Plan
| Equity - Index Funds | 5000 | 10.1037 | 0.28 | 100 |
|
Tata BSE Select Business Groups Index Fund(IDCW)-Direct Plan
| Equity - Index Funds | 5000 | 10.1037 | 0.28 | 100 |
|
Kotak Nifty 50 Equal Weight Index Fund-Reg(G)
| Equity - Index Funds | 100 | 10.986 | 0.72 | 100 |
|
Kotak Nifty 50 Equal Weight Index Fund-Reg(IDCW)
| Equity - Index Funds | 100 | 10.986 | 0.72 | 100 |
|
Kotak Nifty 50 Equal Weight Index Fund(G)-Direct Plan
| Equity - Index Funds | 100 | 11.027 | 0.22 | 100 |
|
Kotak Nifty 50 Equal Weight Index Fund(IDCW)-Direct Plan
| Equity - Index Funds | 100 | 11.027 | 0.22 | 100 |
|
Kotak Nifty 100 Equal Weight Index Fund-Reg(IDCW)
| Equity - Index Funds | 100 | 10.685 | 0.72 | 100 |
|
Kotak Nifty 100 Equal Weight Index Fund(G)-Direct Plan
| Equity - Index Funds | 100 | 10.724 | 0.23 | 100 |
|
Kotak Nifty 100 Equal Weight Index Fund(IDCW)-Direct Plan
| Equity - Index Funds | 100 | 10.724 | 0.23 | 100 |
|
ICICI Pru Nifty 500 Index Fund-Reg(IDCW)
| Equity - Index Funds | 100 | 10.5194 | 0.88 | 100 |
|
ICICI Pru Nifty 500 Index Fund(G)-Direct Plan
| Equity - Index Funds | 100 | 10.5656 | 0.3 | 100 |
|
ICICI Pru Nifty 500 Index Fund(IDCW)-Direct Plan
| Equity - Index Funds | 100 | 10.5654 | 0.3 | 100 |
|
Tata BSE Select Business Groups Index Fund-Reg(IDCW Payout)
| Equity - Index Funds | 5000 | 10.0428 | 1.08 | 100 |
|
Groww Nifty India Railways PSU Index Fund-Reg(G)
| Equity - Index Funds | 500 | 9.8727 | 1.07 | 100 |
|
Tata BSE Select Business Groups Index Fund(IDCW Payout)-Direct Plan
| Equity - Index Funds | 5000 | 10.1037 | 0.28 | 100 |
|
Bandhan Nifty Alpha Low Volatility 30 Index Fund(G)-Direct Plan
| Equity - Index Funds | 1000 | 10.279 | 0.25 | 100 |
|
Kotak Nifty Smallcap 250 Index Fund-Reg(IDCW)
| Equity - Index Funds | 100 | 11.312 | 0.61 | 100 |
|
Kotak Nifty Smallcap 250 Index Fund(G)-Direct Plan
| Equity - Index Funds | 100 | 11.348 | 0.15 | 100 |
|
Kotak Nifty Smallcap 250 Index Fund(IDCW)-Direct Plan
| Equity - Index Funds | 100 | 11.348 | 0.15 | 100 |
|
Groww Nifty India Railways PSU Index Fund-Reg(IDCW)
| Equity - Index Funds | 500 | 9.8696 | 1.07 | 100 |
|
Groww Nifty India Railways PSU Index Fund(G)-Direct Plan
| Equity - Index Funds | 500 | 9.9065 | 0.47 | 100 |
|
Groww Nifty India Railways PSU Index Fund(IDCW)-Direct Plan
| Equity - Index Funds | 500 | 9.9065 | 0.47 | 100 |
|
SBI Nifty Bank Index Fund-Reg(IDCW)
| Equity - Index Funds | 5000 | 11.054 | 0.7 | 500 |
|
SBI Nifty Bank Index Fund(G)-Direct Plan
| Equity - Index Funds | 5000 | 11.0879 | 0.2 | 500 |
|
SBI Nifty Bank Index Fund(IDCW)-Direct Plan
| Equity - Index Funds | 5000 | 11.0879 | 0.2 | 500 |
|
Axis Nifty500 Momentum 50 Index Fund(G)-Direct Plan
| Equity - Index Funds | 100 | 10.8591 | 0.15 | 100 |
|
Kotak Nifty 50 Equal Weight Index Fund-Reg(IDCW Payout)
| Equity - Index Funds | 100 | 10.986 | 0.72 | 100 |
|
Kotak Nifty 50 Equal Weight Index Fund(IDCW Payout)-Direct Plan
| Equity - Index Funds | 100 | 11.027 | 0.22 | 100 |
|
Kotak Nifty 100 Equal Weight Index Fund-Reg(IDCW Payout)
| Equity - Index Funds | 100 | 10.685 | 0.72 | 100 |
|
Kotak Nifty 100 Equal Weight Index Fund(IDCW Payout)-Direct Plan
| Equity - Index Funds | 100 | 10.724 | 0.23 | 100 |
|
HDFC Nifty100 Quality 30 Index Fund-Reg(G)
| Equity - Index Funds | 100 | 11.0605 | 0.89 | 100 |
|
UTI Nifty India Manufacturing Index Fund-Reg(G)
| Equity - Index Funds | 1000 | 11.7754 | 1.04 | 500 |
|
UTI Nifty India Manufacturing Index Fund(G)-Direct Plan
| Equity - Index Funds | 1000 | 11.8145 | 0.66 | 500 |
|
UTI Nifty Midsmallcap 400 Momentum Quality 100 Index Fund-Reg(G)
| Equity - Index Funds | 1000 | 11.3088 | 1.03 | 500 |
|
UTI Nifty Midsmallcap 400 Momentum Quality 100 Index Fund(G)-Direct Plan
| Equity - Index Funds | 1000 | 11.3492 | 0.65 | 500 |
|
HDFC Nifty100 Quality 30 Index Fund(G)-Direct Plan
| Equity - Index Funds | 100 | 11.0915 | 0.4 | 100 |
|
SBI Nifty IT Index Fund-Reg(IDCW)
| Equity - Index Funds | 5000 | 9.0414 | 0.8 | 500 |
|
SBI Nifty IT Index Fund(G)-Direct Plan
| Equity - Index Funds | 5000 | 9.0674 | 0.3 | 500 |
|
SBI Nifty IT Index Fund(IDCW)-Direct Plan
| Equity - Index Funds | 5000 | 9.0673 | 0.3 | 500 |
|
Angel One Nifty Total Market Index Fund-Reg(G)
| Equity - Index Funds | 1000 | 11.8154 | 1.03 | 250 |
|
Angel One Nifty Total Market Index Fund(G)-Direct Plan
| Equity - Index Funds | 1000 | 11.8645 | 0.28 | 250 |
|
SBI Nifty Bank Index Fund-Reg(IDCW Payout)
| Equity - Index Funds | 5000 | 11.054 | 0.7 | 500 |
|
SBI Nifty Bank Index Fund(IDCW Payout)-Direct Plan
| Equity - Index Funds | 5000 | 11.0879 | 0.2 | 500 |
|
DSP Nifty Private Bank Index Fund-Reg(G)
| Equity - Index Funds | 100 | 11.0895 | 1 | 100 |
|
DSP Nifty Private Bank Index Fund-Reg(IDCW)
| Equity - Index Funds | 100 | 11.0895 | 1 | 100 |
|
DSP Nifty Private Bank Index Fund(G)-Direct Plan
| Equity - Index Funds | 100 | 11.134 | 0.25 | 100 |
|
DSP Nifty Private Bank Index Fund(IDCW)-Direct Plan
| Equity - Index Funds | 100 | 11.134 | 0.25 | 100 |
|
Kotak Nifty Commodities Index Fund-Reg(IDCW)
| Equity - Index Funds | 100 | 11.216 | 0.47 | 100 |
|
Kotak Nifty Commodities Index Fund(G)-Direct Plan
| Equity - Index Funds | 100 | 11.231 | 0.2 | 100 |
|
Kotak Nifty Commodities Index Fund(IDCW)-Direct Plan
| Equity - Index Funds | 100 | 11.231 | 0.2 | 100 |
|
Kotak Nifty Alpha 50 Index Fund-Reg(G)
| Equity - Index Funds | 100 | 10.143 | 0.94 | 100 |
|
Kotak Nifty 200 Quality 30 Index Fund-Reg(G)
| Equity - Index Funds | 100 | 10.225 | 0.6 | 21 |
|
Navi Nifty Smallcap250 Momentum Quality 100 Index Fund(G)-Direct Plan
| Equity - Index Funds | 100 | 11.8143 | 0.32 | 100 |
|
HDFC Nifty Top 20 Equal Weight Index Fund-Reg(G)
| Equity - Index Funds | 100 | 10.6588 | 0.84 | 100 |
|
Kotak Nifty Midcap 150 Index Fund-Reg(G)
| Equity - Index Funds | 100 | 11.188 | 0.86 | 100 |
|
Kotak Nifty Midcap 150 Index Fund-Reg(IDCW)
| Equity - Index Funds | 100 | 11.188 | 0.86 | 100 |
|
Kotak Nifty Midcap 150 Index Fund(G)-Direct Plan
| Equity - Index Funds | 100 | 11.215 | 0.25 | 100 |
|
Kotak Nifty Midcap 150 Index Fund(IDCW)-Direct Plan
| Equity - Index Funds | 100 | 11.215 | 0.25 | 100 |
|
SBI BSE PSU Bank Index Fund-Reg(G)
| Equity - Index Funds | 5000 | 11.773 | 0.77 | 500 |
|
SBI Nifty200 Momentum 30 Index Fund-Reg(G)
| Equity - Index Funds | 5000 | 9.8369 | 0.79 | 500 |
|
SBI Nifty100 Low Volatility 30 Index Fund-Reg(G)
| Equity - Index Funds | 5000 | 10.4237 | 0.79 | 500 |
|
SBI Nifty200 Quality 30 Index Fund-Reg(G)
| Equity - Index Funds | 5000 | 10.3621 | 0.74 | 500 |
|
Axis Nifty500 Quality 50 Index Fund-Reg(G)
| Equity - Index Funds | 100 | 10.1333 | | 100 |
|
HDFC Nifty Top 20 Equal Weight Index Fund(G)-Direct Plan
| Equity - Index Funds | 100 | 10.6876 | 0.3 | 100 |
|
Tata BSE Quality Index Fund-Reg(G)
| Equity - Index Funds | 5000 | 11.3269 | 1.09 | 100 |
|
SBI Nifty IT Index Fund-Reg(IDCW Payout)
| Equity - Index Funds | 5000 | 9.0414 | 0.8 | 500 |
|
SBI Nifty IT Index Fund(IDCW Payout)-Direct Plan
| Equity - Index Funds | 5000 | 9.0673 | 0.3 | 500 |
|
ICICI Pru Nifty Top 15 Equal Weight Index Fund-Reg(G)
| Equity - Index Funds | 1000 | 10.1196 | 1 | 100 |
|
ICICI Pru Nifty200 Quality 30 Index Fund-Reg(G)
| Equity - Index Funds | 1000 | 10.1996 | 0.9 | 1,000 |
|
DSP Nifty Private Bank Index Fund-Reg(IDCW Reinvest)
| Equity - Index Funds | 100 | 11.0895 | 1 | 100 |
|
DSP Nifty Private Bank Index Fund(IDCW Reinvest)-Direct Plan
| Equity - Index Funds | 100 | 11.134 | 0.25 | 100 |
|
Tata BSE Quality Index Fund-Reg(IDCW)
| Equity - Index Funds | 5000 | 11.3269 | 1.09 | 100 |
|
Tata BSE Quality Index Fund(G)-Direct Plan
| Equity - Index Funds | 5000 | 11.3669 | 0.34 | 100 |
|
Tata BSE Quality Index Fund(IDCW)-Direct Plan
| Equity - Index Funds | 5000 | 11.3669 | 0.34 | 100 |
|
SBI BSE PSU Bank Index Fund-Reg(IDCW)
| Equity - Index Funds | 5000 | 11.7733 | 0.77 | 500 |
|
SBI BSE PSU Bank Index Fund(G)-Direct Plan
| Equity - Index Funds | 5000 | 11.8018 | 0.27 | 500 |
|
SBI BSE PSU Bank Index Fund(IDCW)-Direct Plan
| Equity - Index Funds | 5000 | 11.8018 | 0.27 | 500 |
|
Kotak Nifty Top 10 Equal Weight Index Fund-Reg(G)
| Equity - Index Funds | 100 | 10.011 | 0.92 | 100 |
|
Edelweiss BSE Internet Economy Index Fund-Reg(G)
| Equity - Index Funds | 100 | 11.0061 | 1.09 | 100 |
|
Kotak Nifty Smallcap 50 Index Fund(IDCW Payout)-Direct Plan
| Equity - Index Funds | 100 | 20.728 | 0.26 | 100 |
|
ICICI Pru Nifty 500 Index Fund-Reg(IDCW Payout)
| Equity - Index Funds | 100 | 10.5194 | 0.88 | 100 |
|
ICICI Pru Nifty 500 Index Fund(IDCW Payout)-Direct Plan
| Equity - Index Funds | 100 | 10.5654 | 0.3 | 100 |
|
Kotak Nifty Smallcap 250 Index Fund-Reg(IDCW Payout)
| Equity - Index Funds | 100 | 11.312 | 0.61 | 100 |
|
Kotak Nifty Smallcap 250 Index Fund(IDCW Payout)-Direct Plan
| Equity - Index Funds | 100 | 11.348 | 0.15 | 100 |
|
Kotak Nifty Commodities Index Fund-Reg(IDCW Payout)
| Equity - Index Funds | 100 | 11.216 | 0.47 | 100 |
|
Kotak Nifty Commodities Index Fund(IDCW Payout)-Direct Plan
| Equity - Index Funds | 100 | 11.231 | 0.2 | 100 |
|
Bandhan Nifty 100 Index Fund-Reg(IDCW Reinvest)
| Equity - Index Funds | 1000 | 15.219 | 0.61 | 100 |
|
Kotak Nifty Midcap 150 Index Fund-Reg(IDCW Payout)
| Equity - Index Funds | 100 | 11.188 | 0.86 | 100 |
|
Kotak Nifty Midcap 150 Index Fund(IDCW Payout)-Direct Plan
| Equity - Index Funds | 100 | 11.215 | 0.25 | 100 |
|
SBI BSE PSU Bank Index Fund-Reg(IDCW Payout)
| Equity - Index Funds | 5000 | 11.7733 | 0.77 | 500 |
|
SBI BSE PSU Bank Index Fund(IDCW Payout)-Direct Plan
| Equity - Index Funds | 5000 | 11.8018 | 0.27 | 500 |
|
Tata BSE Quality Index Fund-Reg(IDCW Payout)
| Equity - Index Funds | 5000 | 11.3269 | 1.09 | 100 |
|
Kotak Nifty Top 10 Equal Weight Index Fund-Reg(IDCW)
| Equity - Index Funds | 100 | 10.011 | 0.92 | 100 |
|
Kotak Nifty Top 10 Equal Weight Index Fund(G)-Direct Plan
| Equity - Index Funds | 100 | 10.039 | 0.22 | 100 |
|
Kotak Nifty Top 10 Equal Weight Index Fund(IDCW)-Direct Plan
| Equity - Index Funds | 100 | 10.039 | 0.22 | 100 |
|
Nippon India Nifty 500 Low Volatility 50 Index Fund-Reg(G)
| Equity - Index Funds | 1000 | 10.914 | 0.86 | 100 |
|
Nippon India Nifty 500 Quality 50 Index Fund-Reg(G)
| Equity - Index Funds | 1000 | 11.0137 | 0.88 | 100 |
|
ICICI Pru Nifty Private Bank Index Fund-Reg(G)
| Equity - Index Funds | 1000 | 9.7023 | 0.9 | 1,000 |
|
Tata BSE Quality Index Fund(IDCW Payout)-Direct Plan
| Equity - Index Funds | 5000 | 11.3669 | 0.34 | 100 |
|
Nippon India Nifty 500 Low Volatility 50 Index Fund-Reg(IDCW)
| Equity - Index Funds | 1000 | 10.914 | 0.86 | 100 |
|
Nippon India Nifty 500 Low Volatility 50 Index Fund(G)-Direct Plan
| Equity - Index Funds | 1000 | 10.9373 | 0.35 | 100 |
|
Nippon India Nifty 500 Low Volatility 50 Index Fund(IDCW)-Direct Plan
| Equity - Index Funds | 1000 | 10.9373 | 0.35 | 100 |
|
Nippon India Nifty 500 Quality 50 Index Fund-Reg(IDCW)
| Equity - Index Funds | 1000 | 11.0137 | 0.88 | 100 |
|
Nippon India Nifty 500 Quality 50 Index Fund(G)-Direct Plan
| Equity - Index Funds | 1000 | 11.0368 | 0.35 | 100 |
|
Nippon India Nifty 500 Quality 50 Index Fund(IDCW)-Direct Plan
| Equity - Index Funds | 1000 | 11.0368 | 0.35 | 100 |
|
Edelweiss BSE Internet Economy Index Fund-Reg(IDCW)
| Equity - Index Funds | 100 | 11.0061 | 1.09 | 100 |
|
Edelweiss BSE Internet Economy Index Fund(G)-Direct Plan
| Equity - Index Funds | 100 | 11.0342 | 0.35 | 100 |
|
Edelweiss BSE Internet Economy Index Fund(IDCW)-Direct Plan
| Equity - Index Funds | 100 | 11.0342 | 0.35 | 100 |
|
Motilal Oswal BSE 1000 Index Fund-Reg(G)
| Equity - Index Funds | 500 | 10.0911 | 1.08 | 100 |
|
Kotak Nifty Top 10 Equal Weight Index Fund-Reg(IDCW Payout)
| Equity - Index Funds | 100 | 10.011 | 0.92 | 100 |
|
DSP Nifty Healthcare Index Fund-Reg(G)
| Equity - Index Funds | 100 | 10.392 | 1 | 100 |
|
DSP Nifty IT Index Fund-Reg(G)
| Equity - Index Funds | 100 | 9.3611 | 1.01 | 100 |
|
SBI Nifty200 Quality 30 Index Fund-Reg(IDCW)
| Equity - Index Funds | 5000 | 10.3621 | 0.74 | 500 |
|
SBI Nifty200 Quality 30 Index Fund(G)-Direct Plan
| Equity - Index Funds | 5000 | 10.3741 | 0.34 | 500 |
|
SBI Nifty200 Quality 30 Index Fund(IDCW)-Direct Plan
| Equity - Index Funds | 5000 | 10.3741 | 0.34 | 500 |
|
ICICI Pru Nifty200 Quality 30 Index Fund-Reg(IDCW)
| Equity - Index Funds | 1000 | 10.1996 | 0.9 | 1,000 |
|
ICICI Pru Nifty200 Quality 30 Index Fund(G)-Direct Plan
| Equity - Index Funds | 1000 | 10.2151 | 0.35 | 1,000 |
|
ICICI Pru Nifty200 Quality 30 Index Fund(IDCW)-Direct Plan
| Equity - Index Funds | 1000 | 10.2147 | 0.35 | 1,000 |
|
Nippon India BSE Sensex Next 30 Index Fund-Reg(G)
| Equity - Index Funds | 1000 | 10.2087 | 0.53 | 100 |
|
Tata Nifty Midcap 150 Index Fund-Reg(G)
| Equity - Index Funds | 5000 | 10.3512 | 1.06 | 100 |
|
Nippon India BSE Sensex Next 30 Index Fund-Reg(IDCW)
| Equity - Index Funds | 1000 | 10.2087 | 0.53 | 100 |
|
Nippon India BSE Sensex Next 30 Index Fund(G)-Direct Plan
| Equity - Index Funds | 1000 | 10.218 | 0.2 | 100 |
|
Nippon India BSE Sensex Next 30 Index Fund(IDCW)-Direct Plan
| Equity - Index Funds | 1000 | 10.218 | 0.2 | 100 |
|
DSP Nifty IT Index Fund-Reg(IDCW)
| Equity - Index Funds | 100 | 9.3611 | 1.01 | 100 |
|
DSP Nifty IT Index Fund(G)-Direct Plan
| Equity - Index Funds | 100 | 9.3785 | 0.26 | 100 |
|
DSP Nifty IT Index Fund(IDCW)-Direct Plan
| Equity - Index Funds | 100 | 9.3785 | 0.26 | 100 |
|
DSP Nifty Healthcare Index Fund-Reg(IDCW)
| Equity - Index Funds | 100 | 10.392 | 1 | 100 |
|
DSP Nifty Healthcare Index Fund(G)-Direct Plan
| Equity - Index Funds | 100 | 10.4112 | 0.25 | 100 |
|
DSP Nifty Healthcare Index Fund(IDCW)-Direct Plan
| Equity - Index Funds | 100 | 10.4112 | 0.25 | 100 |
|
Tata Nifty Midcap 150 Index Fund-Reg(IDCW)
| Equity - Index Funds | 5000 | 10.3512 | 1.06 | 100 |
|
Tata Nifty Midcap 150 Index Fund(G)-Direct Plan
| Equity - Index Funds | 5000 | 10.3761 | 0.1 | 100 |
|
Tata Nifty Midcap 150 Index Fund(IDCW)-Direct Plan
| Equity - Index Funds | 5000 | 10.3761 | 0.1 | 100 |
|
Motilal Oswal BSE 1000 Index Fund(G)-Direct Plan
| Equity - Index Funds | 500 | 10.1087 | 0.34 | 100 |
|
ICICI Pru Nifty Top 15 Equal Weight Index Fund-Reg(IDCW)
| Equity - Index Funds | 1000 | 10.1197 | 1 | 100 |
|
ICICI Pru Nifty Top 15 Equal Weight Index Fund(G)-Direct Plan
| Equity - Index Funds | 1000 | 10.1343 | 0.35 | 100 |
|
ICICI Pru Nifty Top 15 Equal Weight Index Fund(IDCW)-Direct Plan
| Equity - Index Funds | 1000 | 10.1348 | 0.35 | 100 |
|
Aditya Birla SL BSE 500 Momentum 50 Index Fund-Reg(G)
| Equity - Index Funds | 500 | 10.4875 | | 100 |
|
Aditya Birla SL BSE 500 Quality 50 Index Fund-Reg(G)
| Equity - Index Funds | 500 | 10.6053 | | 100 |
|
Kotak Nifty 200 Quality 30 Index Fund-Reg(IDCW)
| Equity - Index Funds | 100 | 10.225 | 0.6 | 21 |
|
Kotak Nifty 200 Quality 30 Index Fund(G)-Direct Plan
| Equity - Index Funds | 100 | 10.232 | 0.23 | 21 |
|
Kotak Nifty 200 Quality 30 Index Fund(IDCW)-Direct Plan
| Equity - Index Funds | 100 | 10.232 | 0.23 | 21 |
|
SBI Nifty200 Momentum 30 Index Fund-Reg(IDCW)
| Equity - Index Funds | 5000 | 9.8369 | 0.79 | 500 |
|
SBI Nifty200 Momentum 30 Index Fund(G)-Direct Plan
| Equity - Index Funds | 5000 | 9.8446 | 0.39 | 500 |
|
SBI Nifty200 Momentum 30 Index Fund(IDCW)-Direct Plan
| Equity - Index Funds | 5000 | 9.8446 | 0.39 | 500 |
|
Kotak Nifty Top 10 Equal Weight Index Fund(IDCW Payout)-Direct Plan
| Equity - Index Funds | 100 | 10.039 | 0.22 | 100 |
|
DSP Nifty Healthcare Index Fund-Reg(IDCW Reinvest)
| Equity - Index Funds | 100 | 10.392 | 1 | 100 |
|
DSP Nifty Healthcare Index Fund(IDCW Reinvest)-Direct Plan
| Equity - Index Funds | 100 | 10.4112 | 0.25 | 100 |
|
DSP Nifty IT Index Fund-Reg(IDCW Reinvest)
| Equity - Index Funds | 100 | 9.3611 | 1.01 | 100 |
|
DSP Nifty IT Index Fund(IDCW Reinvest)-Direct Plan
| Equity - Index Funds | 100 | 9.3785 | 0.26 | 100 |
|
ICICI Pru Nifty200 Quality 30 Index Fund-Reg(IDCW Payout)
| Equity - Index Funds | 1000 | 10.1996 | 0.9 | 1,000 |
|
ICICI Pru Nifty200 Quality 30 Index Fund(IDCW Payout)-Direct Plan
| Equity - Index Funds | 1000 | 10.2147 | 0.35 | 1,000 |
|
SBI Nifty200 Quality 30 Index Fund-Reg(IDCW Payout)
| Equity - Index Funds | 5000 | 10.3621 | 0.74 | 500 |
|
SBI Nifty200 Quality 30 Index Fund(IDCW Payout)-Direct Plan
| Equity - Index Funds | 5000 | 10.3741 | 0.34 | 500 |
|
ICICI Pru Nifty Private Bank Index Fund(G)-Direct Plan
| Equity - Index Funds | 1000 | 9.7118 | 0.35 | 1,000 |
|
Tata Nifty Midcap 150 Index Fund-Reg(IDCW Payout)
| Equity - Index Funds | 5000 | 10.3512 | 1.06 | 100 |
|
Tata Nifty Midcap 150 Index Fund(IDCW Payout)-Direct Plan
| Equity - Index Funds | 5000 | 10.3761 | 0.1 | 100 |
|
SBI Nifty100 Low Volatility 30 Index Fund-Reg(IDCW)
| Equity - Index Funds | 5000 | 10.4237 | 0.79 | 500 |
|
SBI Nifty100 Low Volatility 30 Index Fund(G)-Direct Plan
| Equity - Index Funds | 5000 | 10.4298 | 0.38 | 500 |
|
SBI Nifty100 Low Volatility 30 Index Fund(IDCW)-Direct Plan
| Equity - Index Funds | 5000 | 10.4298 | 0.38 | 500 |
|
Aditya Birla SL BSE 500 Quality 50 Index Fund-Reg(IDCW)
| Equity - Index Funds | 500 | 10.6054 | | 100 |
|
Aditya Birla SL BSE 500 Quality 50 Index Fund(G)-Direct Plan
| Equity - Index Funds | 500 | 10.6146 | | 100 |
|
Aditya Birla SL BSE 500 Quality 50 Index Fund(IDCW)-Direct Plan
| Equity - Index Funds | 500 | 10.6146 | | 100 |
|
Aditya Birla SL BSE 500 Momentum 50 Index Fund-Reg(IDCW)
| Equity - Index Funds | 500 | 10.4875 | | 100 |
|
Aditya Birla SL BSE 500 Momentum 50 Index Fund(G)-Direct Plan
| Equity - Index Funds | 500 | 10.4956 | | 100 |
|
Aditya Birla SL BSE 500 Momentum 50 Index Fund(IDCW)-Direct Plan
| Equity - Index Funds | 500 | 10.4967 | | 100 |
|
JioBlackRock Nifty Midcap 150 Index Fund(G)-Direct Plan
| Equity - Index Funds | 500 | 10.261 | 0.15 | 500 |
|
JioBlackRock Nifty Smallcap 250 Index Fund(G)-Direct Plan
| Equity - Index Funds | 500 | 10.3448 | 0.15 | 500 |
|
Nippon India Nifty India Manufacturing Index Fund-Reg(G)
| Equity - Index Funds | 1000 | 10.5644 | 0.86 | 100 |
|
SBI Nifty200 Momentum 30 Index Fund-Reg(IDCW Payout)
| Equity - Index Funds | 5000 | 9.8369 | 0.79 | 500 |
|
SBI Nifty200 Momentum 30 Index Fund(IDCW Payout)-Direct Plan
| Equity - Index Funds | 5000 | 9.8446 | 0.39 | 500 |
|
Kotak Nifty 200 Quality 30 Index Fund-Reg(IDCW Payout)
| Equity - Index Funds | 100 | 10.225 | 0.6 | 21 |
|
Kotak Nifty 200 Quality 30 Index Fund(IDCW Payout)-Direct Plan
| Equity - Index Funds | 100 | 10.232 | 0.23 | 21 |
|
Kotak Nifty Alpha 50 Index Fund-Reg(IDCW)
| Equity - Index Funds | 100 | 10.143 | 0.94 | 100 |
|
Kotak Nifty Alpha 50 Index Fund(G)-Direct Plan
| Equity - Index Funds | 100 | 10.147 | 0.35 | 100 |
|
Kotak Nifty Alpha 50 Index Fund(IDCW)-Direct Plan
| Equity - Index Funds | 100 | 10.147 | 0.35 | 100 |
|
DSP Nifty500 Flexicap Quality 30 Index Fund-Reg(G)
| Equity - Index Funds | 100 | 10.4365 | 1 | 100 |
|
ICICI Pru Nifty Top 15 Equal Weight Index Fund-Reg(IDCW Payout)
| Equity - Index Funds | 1000 | 10.1197 | 1 | 100 |
|
ICICI Pru Nifty Top 15 Equal Weight Index Fund(IDCW Payout)-Direct Plan
| Equity - Index Funds | 1000 | 10.1348 | 0.35 | 100 |
|
Nippon India Nifty India Manufacturing Index Fund-Reg(IDCW)
| Equity - Index Funds | 1000 | 10.5644 | 0.86 | 100 |
|
Nippon India Nifty India Manufacturing Index Fund(G)-Direct Plan
| Equity - Index Funds | 1000 | 10.5692 | 0.25 | 100 |
|
Nippon India Nifty India Manufacturing Index Fund(IDCW)-Direct Plan
| Equity - Index Funds | 1000 | 10.5692 | 0.25 | 100 |
|
DSP Nifty500 Flexicap Quality 30 Index Fund-Reg(IDCW)
| Equity - Index Funds | 100 | 10.4365 | 1 | 100 |
|
DSP Nifty500 Flexicap Quality 30 Index Fund(G)-Direct Plan
| Equity - Index Funds | 100 | 10.4405 | 0.3 | 100 |
|
DSP Nifty500 Flexicap Quality 30 Index Fund(IDCW)-Direct Plan
| Equity - Index Funds | 100 | 10.4405 | 0.3 | 100 |
|
Axis Nifty500 Quality 50 Index Fund(G)-Direct Plan
| Equity - Index Funds | 100 | 10.1353 | | 100 |
|
Kotak Nifty Alpha 50 Index Fund-Reg(IDCW Payout)
| Equity - Index Funds | 100 | 10.143 | 0.94 | 100 |
|
Kotak Nifty Alpha 50 Index Fund(IDCW Payout)-Direct Plan
| Equity - Index Funds | 100 | 10.147 | 0.35 | 100 |
|
DSP Nifty500 Flexicap Quality 30 Index Fund-Reg(IDCW Reinvest)
| Equity - Index Funds | 100 | 10.4365 | 1 | 100 |
|
DSP Nifty500 Flexicap Quality 30 Index Fund(IDCW Reinvest)-Direct Plan
| Equity - Index Funds | 100 | 10.4405 | 0.3 | 100 |
|
SBI Nifty100 Low Volatility 30 Index Fund-Reg(IDCW Payout)
| Equity - Index Funds | 5000 | 10.4237 | 0.79 | 500 |
|
SBI Nifty100 Low Volatility 30 Index Fund(IDCW Payout)-Direct Plan
| Equity - Index Funds | 5000 | 10.4298 | 0.38 | 500 |