| 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 | 174.594 | 1.08 | 100 |
|
Sundaram Nifty 100 Equal Weight Fund(IDCW)
| Equity - Index Funds | 100 | 82.3191 | 1.08 | 100 |
|
Sundaram Nifty 100 Equal Weight Fund(G)-Direct Plan
| Equity - Index Funds | 100 | 183.8162 | 0.61 | 100 |
|
Sundaram Nifty 100 Equal Weight Fund(IDCW)-Direct Plan
| Equity - Index Funds | 100 | 86.6637 | 0.61 | 100 |
|
Axis Nifty500 Value 50 Index Fund-Reg(G)
| Equity - Index Funds | 100 | 9.998 | 1.06 | 100 |
|
DSP Nifty 50 Equal Weight Index Fund-Reg(G)
| Equity - Index Funds | 100 | 25.2126 | 0.92 | 100 |
|
DSP Nifty 50 Equal Weight Index Fund-Reg(IDCW)
| Equity - Index Funds | 100 | 21.7407 | 0.92 | 100 |
|
DSP Nifty 50 Equal Weight Index Fund(G)-Direct Plan
| Equity - Index Funds | 100 | 26.1705 | 0.39 | 100 |
|
DSP Nifty 50 Equal Weight Index Fund(IDCW)-Direct Plan
| Equity - Index Funds | 100 | 22.5649 | 0.39 | 100 |
|
DSP Nifty 50 Equal Weight Index Fund-Reg(IDCW-Reinv)
| Equity - Index Funds | 100 | 21.7407 | 0.92 | 100 |
|
Motilal Oswal Nifty Microcap 250 Index Fund-Reg(G)
| Equity - Index Funds | 500 | 17.6177 | 1.11 | 100 |
|
DSP Nifty 50 Equal Weight Index Fund(IDCW-Reinv)-Direct Plan
| Equity - Index Funds | 100 | 22.5649 | 0.39 | 100 |
|
Axis Nifty 100 Index Fund-Reg(G)
| Equity - Index Funds | 100 | 21.8855 | 0.92 | 100 |
|
Motilal Oswal Nifty Bank Index Fund-Reg(G)
| Equity - Index Funds | 500 | 19.9973 | 0.99 | 100 |
|
Motilal Oswal Nifty 500 Index Fund-Reg(G)
| Equity - Index Funds | 500 | 25.9428 | 0.88 | 100 |
|
Motilal Oswal Nifty Midcap 150 Index Fund-Reg(G)
| Equity - Index Funds | 500 | 37.7978 | 1 | 100 |
|
Motilal Oswal Nifty Smallcap 250 Index Fund-Reg(G)
| Equity - Index Funds | 500 | 37.6167 | 1.04 | 100 |
|
Motilal Oswal Nifty 500 Index Fund(G)-Direct Plan
| Equity - Index Funds | 500 | 26.9542 | 0.17 | 100 |
|
Motilal Oswal Nifty Bank Index Fund(G)-Direct Plan
| Equity - Index Funds | 500 | 20.8152 | 0.26 | 100 |
|
Motilal Oswal Nifty Midcap 150 Index Fund(G)-Direct Plan
| Equity - Index Funds | 500 | 39.4045 | 0.26 | 100 |
|
Motilal Oswal Nifty Smallcap 250 Index Fund(G)-Direct Plan
| Equity - Index Funds | 500 | 39.1368 | 0.33 | 100 |
|
Axis Nifty 100 Index Fund-Reg(IDCW)
| Equity - Index Funds | 100 | 21.8868 | 0.92 | 100 |
|
Axis Nifty 100 Index Fund(G)-Direct Plan
| Equity - Index Funds | 100 | 22.8648 | 0.21 | 100 |
|
Axis Nifty 100 Index Fund(IDCW)-Direct Plan
| Equity - Index Funds | 100 | 22.8974 | 0.21 | 100 |
|
Nippon India Nifty Midcap 150 Index Fund-Reg(G)
| Equity - Index Funds | 100 | 24.6036 | 0.8 | 100 |
|
Nippon India Nifty Smallcap 250 Index Fund-Reg(G)
| Equity - Index Funds | 100 | 33.5735 | 0.95 | 100 |
|
Aditya Birla SL Nifty Smallcap 50 Index Fund-Reg(G)
| Equity - Index Funds | 100 | 21.5927 | 1.01 | 500 |
|
Aditya Birla SL Nifty Midcap 150 Index Fund-Reg(G)
| Equity - Index Funds | 100 | 23.9869 | 1.01 | 500 |
|
Aditya Birla SL Nifty 50 Equal Weight Index Fund-Reg(G)
| Equity - Index Funds | 100 | 17.7033 | 1.02 | 1,000 |
|
Nippon India Nifty Smallcap 250 Index Fund-Reg(IDCW)
| Equity - Index Funds | 100 | 33.5735 | 0.95 | 100 |
|
Nippon India Nifty Smallcap 250 Index Fund(G)-Direct Plan
| Equity - Index Funds | 100 | 34.6603 | 0.35 | 100 |
|
Nippon India Nifty Smallcap 250 Index Fund(IDCW)-Direct Plan
| Equity - Index Funds | 100 | 34.6603 | 0.35 | 100 |
|
Edelweiss MSCI India Domestic & World Healthcare 45 Index Fund-Reg(G)
| Equity - Index Funds | 100 | 19.3599 | 1.05 | 100 |
|
Edelweiss MSCI India Domestic & World Healthcare 45 Index Fund-Reg(IDCW)
| Equity - Index Funds | 100 | 19.3599 | 1.05 | 100 |
|
Edelweiss MSCI India Domestic & World Healthcare 45 Index Fund(G)-Direct Plan
| Equity - Index Funds | 100 | 19.8793 | 0.51 | 100 |
|
Edelweiss MSCI India Domestic & World Healthcare 45 Index Fund(IDCW)-Direct Plan
| Equity - Index Funds | 100 | 19.8793 | 0.51 | 100 |
|
Nippon India Nifty 50 Value 20 Index Fund-Reg(G)
| Equity - Index Funds | 5000 | 18.7457 | 0.78 | 100 |
|
Nippon India Nifty 50 Value 20 Index Fund-Reg(IDCW)
| Equity - Index Funds | 5000 | 18.7457 | 0.78 | 100 |
|
Nippon India Nifty 50 Value 20 Index Fund(G)-Direct Plan
| Equity - Index Funds | 5000 | 19.2076 | 0.25 | 100 |
|
Nippon India Nifty 50 Value 20 Index Fund(IDCW)-Direct Plan
| Equity - Index Funds | 5000 | 19.2076 | 0.25 | 100 |
|
Nippon India Nifty Midcap 150 Index Fund-Reg(IDCW)
| Equity - Index Funds | 100 | 24.6036 | 0.8 | 100 |
|
Nippon India Nifty Midcap 150 Index Fund(G)-Direct Plan
| Equity - Index Funds | 100 | 25.1916 | 0.3 | 100 |
|
Nippon India Nifty Midcap 150 Index Fund(IDCW)-Direct Plan
| Equity - Index Funds | 100 | 25.1916 | 0.3 | 100 |
|
UTI Nifty200 Momentum 30 Index Fund-Reg(G)
| Equity - Index Funds | 1000 | 21.4346 | 0.92 | 500 |
|
UTI Nifty200 Momentum 30 Index Fund(G)-Direct Plan
| Equity - Index Funds | 1000 | 21.8923 | 0.43 | 500 |
|
SBI Nifty Midcap 150 Index Fund-Reg(G)
| Equity - Index Funds | 5000 | 18.6839 | 0.88 | 500 |
|
Aditya Birla SL Nifty Smallcap 50 Index Fund-Reg(IDCW)
| Equity - Index Funds | 100 | 21.5947 | 1.01 | 500 |
|
Aditya Birla SL Nifty Smallcap 50 Index Fund(G)-Direct Plan
| Equity - Index Funds | 100 | 22.1649 | 0.46 | 500 |
|
Aditya Birla SL Nifty Smallcap 50 Index Fund(IDCW)-Direct Plan
| Equity - Index Funds | 100 | 22.161 | 0.46 | 500 |
|
Aditya Birla SL Nifty Midcap 150 Index Fund-Reg(IDCW)
| Equity - Index Funds | 100 | 23.9831 | 1.01 | 500 |
|
Aditya Birla SL Nifty Midcap 150 Index Fund(G)-Direct Plan
| Equity - Index Funds | 100 | 24.6251 | 0.44 | 500 |
|
Aditya Birla SL Nifty Midcap 150 Index Fund(IDCW)-Direct Plan
| Equity - Index Funds | 100 | 24.6247 | 0.44 | 500 |
|
Aditya Birla SL Nifty Midcap 150 Index Fund-Reg(IDCW Reinv)
| Equity - Index Funds | 100 | 23.9831 | 1.01 | 500 |
|
Aditya Birla SL Nifty Midcap 150 Index Fund(IDCW-Reinv)-Direct Plan
| Equity - Index Funds | 100 | 24.6247 | 0.44 | 500 |
|
Aditya Birla SL Nifty Smallcap 50 Index Fund(IDCW Reinv)-Direct Plan
| Equity - Index Funds | 100 | 22.161 | 0.46 | 500 |
|
Aditya Birla SL Nifty 50 Equal Weight Index Fund-Reg(IDCW)
| Equity - Index Funds | 100 | 17.703 | 1.02 | 1,000 |
|
Aditya Birla SL Nifty 50 Equal Weight Index Fund(G)-Direct Plan
| Equity - Index Funds | 100 | 18.1616 | 0.4 | 1,000 |
|
Aditya Birla SL Nifty 50 Equal Weight Index Fund(IDCW)-Direct Plan
| Equity - Index Funds | 100 | 18.1618 | 0.4 | 1,000 |
|
Aditya Birla SL Nifty 50 Equal Weight Index Fund-Reg(IDCW Reinvest)
| Equity - Index Funds | 100 | 17.703 | 1.02 | 1,000 |
|
Aditya Birla SL Nifty 50 Equal Weight Index Fund(IDCW Reinv)-Direct Plan
| Equity - Index Funds | 100 | 18.1618 | 0.4 | 1,000 |
|
ICICI Pru Nifty Smallcap 250 Index Fund(G)
| Equity - Index Funds | 100 | 17.5762 | 0.86 | 100 |
|
HDFC NIFTY50 Equal Weight Index Fund-Reg(G)
| Equity - Index Funds | 100 | 17.4112 | 0.86 | 100 |
|
HDFC NIFTY50 Equal Weight Index Fund(G)-Direct Plan
| Equity - Index Funds | 100 | 17.7642 | 0.4 | 100 |
|
Kotak NIFTY 100 Low Volatility 30 Index Fund-Reg(G)
| Equity - Index Funds | 100 | 10.6144 | 0.94 | 100 |
|
UTI Nifty Midcap 150 Quality 50 Index Fund-Reg(G)
| Equity - Index Funds | 1000 | 14.5489 | 0.88 | 500 |
|
Axis Nifty Smallcap 50 Index Fund-Reg(G)
| Equity - Index Funds | 100 | 18.7851 | 1.02 | 100 |
|
Navi Nifty Midcap 150 Index Fund-Reg(G)
| Equity - Index Funds | 100 | 20.052 | 1 | 100 |
|
Edelweiss NIFTY Large Mid Cap 250 Index Fund-Reg(G)
| Equity - Index Funds | 100 | 16.634 | 0.9 | 100 |
|
Navi Nifty Bank Index Fund-Reg(G)
| Equity - Index Funds | 100 | 14.4203 | 0.8 | 100 |
|
Navi Nifty IT Index Fund-Reg(G)
| Equity - Index Funds | 100 | 11.2424 | 1 | 100 |
|
Navi Nifty India Manufacturing Index Fund-Reg(G)
| Equity - Index Funds | 100 | 17.0483 | 1 | 100 |
|
Edelweiss Nifty 100 Quality 30 Index Fund-Reg(G)
| Equity - Index Funds | 100 | 14.2982 | 0.85 | 100 |
|
Edelweiss Nifty 100 Quality 30 Index Fund-Reg(IDCW)
| Equity - Index Funds | 100 | 14.2972 | 0.85 | 100 |
|
Edelweiss Nifty 100 Quality 30 Index Fund(G)-Direct Plan
| Equity - Index Funds | 100 | 14.6335 | 0.3 | 100 |
|
Edelweiss Nifty 100 Quality 30 Index Fund(IDCW)-Direct Plan
| Equity - Index Funds | 100 | 14.4288 | 0.3 | 100 |
|
ICICI Pru Nifty Smallcap 250 Index Fund(IDCW)
| Equity - Index Funds | 100 | 17.577 | 0.86 | 100 |
|
ICICI Pru Nifty Smallcap 250 Index Fund(G)-Direct Plan
| Equity - Index Funds | 100 | 17.9716 | 0.33 | 100 |
|
ICICI Pru Nifty Smallcap 250 Index Fund(IDCW)-Direct Plan
| Equity - Index Funds | 100 | 17.971 | 0.33 | 100 |
|
ICICI Pru Nifty Bank Index Fund-Reg(G)
| Equity - Index Funds | 1000 | 15.843 | 0.8 | 1,000 |
|
ICICI Pru Nifty Auto Index Fund-Reg(G)
| Equity - Index Funds | 1000 | 18.7202 | 0.97 | 1,000 |
|
HDFC NIFTY 100 Index Fund-Reg(G)
| Equity - Index Funds | 100 | 14.9938 | 0.75 | 100 |
|
HDFC NIFTY 100 Equal Weight Index Fund-Reg(G)
| Equity - Index Funds | 100 | 16.3682 | 0.83 | 100 |
|
Aditya Birla SL Nifty Smallcap 50 Index Fund-Reg(IDCW Reinvest)
| Equity - Index Funds | 100 | 21.5947 | 1.01 | 500 |
|
ICICI Pru Nifty Smallcap 250 Index Fund(IDCW Payout)
| Equity - Index Funds | 100 | 17.577 | 0.86 | 100 |
|
ICICI Pru Nifty Smallcap 250 Index Fund(IDCW Payout)-Direct Plan
| Equity - Index Funds | 100 | 17.971 | 0.33 | 100 |
|
Edelweiss NIFTY Large Mid Cap 250 Index Fund-Reg(IDCW)
| Equity - Index Funds | 100 | 16.6333 | 0.9 | 100 |
|
Edelweiss NIFTY Large Mid Cap 250 Index Fund(G)-Direct Plan
| Equity - Index Funds | 100 | 17.0244 | 0.25 | 100 |
|
Edelweiss NIFTY Large Mid Cap 250 Index Fund(IDCW)-Direct Plan
| Equity - Index Funds | 100 | 17.0244 | 0.25 | 100 |
|
ICICI Pru Nifty Midcap 150 Index Fund-Reg(G)
| Equity - Index Funds | 100 | 19.0477 | 0.92 | 100 |
|
ICICI Pru Nifty Midcap 150 Index Fund-Reg(IDCW)
| Equity - Index Funds | 100 | 19.0474 | 0.92 | 100 |
|
ICICI Pru Nifty Midcap 150 Index Fund(G)-Direct Plan
| Equity - Index Funds | 100 | 19.521 | 0.3 | 100 |
|
ICICI Pru Nifty Midcap 150 Index Fund(IDCW)-Direct Plan
| Equity - Index Funds | 100 | 19.521 | 0.3 | 100 |
|
Motilal Oswal BSE Financials ex Bank 30 Index Fund-Reg(G)
| Equity - Index Funds | 500 | 17.073 | 1.04 | 100 |
|
Bandhan Nifty 100 Index Fund-Reg(G)
| Equity - Index Funds | 1000 | 15.0549 | 0.61 | 100 |
|
ICICI Pru Nifty Midcap 150 Index Fund-Reg(IDCW Payout)
| Equity - Index Funds | 100 | 19.0474 | 0.92 | 100 |
|
ICICI Pru Nifty Midcap 150 Index Fund(IDCW Payout)-Direct Plan
| Equity - Index Funds | 100 | 19.521 | 0.3 | 100 |
|
Navi Nifty Bank Index Fund(G)-Direct Plan
| Equity - Index Funds | 100 | 14.7682 | 0.1 | 100 |
|
Motilal Oswal Nifty 200 Momentum 30 Index Fund-Reg(G)
| Equity - Index Funds | 500 | 15.481 | 1 | 100 |
|
Motilal Oswal Nifty 200 Momentum 30 Index Fund(G)-Direct Plan
| Equity - Index Funds | 500 | 15.8318 | 0.32 | 100 |
|
Bandhan Nifty 100 Index Fund-Reg(IDCW)
| Equity - Index Funds | 1000 | 15.0573 | 0.61 | 100 |
|
Bandhan Nifty 100 Index Fund(G)-Direct Plan
| Equity - Index Funds | 1000 | 15.3004 | 0.1 | 100 |
|
Bandhan Nifty 100 Index Fund(IDCW)-Direct Plan
| Equity - Index Funds | 1000 | 15.2978 | 0.1 | 100 |
|
ICICI Pru Nifty Bank Index Fund-Reg(IDCW)
| Equity - Index Funds | 1000 | 15.8429 | 0.8 | 1,000 |
|
ICICI Pru Nifty Bank Index Fund(G)-Direct Plan
| Equity - Index Funds | 1000 | 16.1929 | 0.2 | 1,000 |
|
ICICI Pru Nifty Bank Index Fund(IDCW)-Direct Plan
| Equity - Index Funds | 1000 | 16.1927 | 0.2 | 1,000 |
|
HDFC NIFTY 100 Index Fund(G)-Direct Plan
| Equity - Index Funds | 100 | 15.2455 | 0.3 | 100 |
|
HDFC NIFTY 100 Equal Weight Index Fund(G)-Direct Plan
| Equity - Index Funds | 100 | 16.6299 | 0.4 | 100 |
|
UTI BSE Low Volatility Index Fund-Reg(G)
| Equity - Index Funds | 1000 | 16.5483 | 0.91 | 500 |
|
UTI BSE Low Volatility Index Fund(G)-Direct Plan
| Equity - Index Funds | 1000 | 16.8035 | 0.45 | 500 |
|
Navi Nifty Midcap 150 Index Fund(G)-Direct Plan
| Equity - Index Funds | 100 | 20.6316 | 0.22 | 100 |
|
Axis Nifty Smallcap 50 Index Fund-Reg(IDCW)
| Equity - Index Funds | 100 | 18.7852 | 1.02 | 100 |
|
Axis Nifty Smallcap 50 Index Fund(G)-Direct Plan
| Equity - Index Funds | 100 | 19.2374 | 0.27 | 100 |
|
Axis Nifty Smallcap 50 Index Fund(IDCW)-Direct Plan
| Equity - Index Funds | 100 | 19.2373 | 0.27 | 100 |
|
Navi Nifty IT Index Fund(G)-Direct Plan
| Equity - Index Funds | 100 | 11.349 | 0.22 | 100 |
|
Motilal Oswal BSE Low Volatility Index Fund-Reg(G)
| Equity - Index Funds | 500 | 16.3461 | 1.05 | 100 |
|
Motilal Oswal BSE Low Volatility Index Fund(G)-Direct Plan
| Equity - Index Funds | 500 | 16.6771 | 0.38 | 100 |
|
Axis Nifty Midcap 50 Index Fund-Reg(G)
| Equity - Index Funds | 100 | 19.7631 | 1.03 | 100 |
|
Axis Nifty Midcap 50 Index Fund-Reg(IDCW)
| Equity - Index Funds | 100 | 19.7632 | 1.03 | 100 |
|
Axis Nifty Midcap 50 Index Fund(G)-Direct Plan
| Equity - Index Funds | 100 | 20.2346 | 0.26 | 100 |
|
Axis Nifty Midcap 50 Index Fund(IDCW)-Direct Plan
| Equity - Index Funds | 100 | 20.2339 | 0.26 | 100 |
|
DSP Nifty Midcap 150 Quality 50 Index Fund-Reg(G)
| Equity - Index Funds | 100 | 14.91 | 0.86 | 100 |
|
ICICI Pru Nifty Bank Index Fund-Reg(IDCW Payout)
| Equity - Index Funds | 1000 | 15.8429 | 0.8 | 1,000 |
|
UTI Nifty Midcap 150 Quality 50 Index Fund(G)-Direct Plan
| Equity - Index Funds | 1000 | 14.7617 | 0.44 | 500 |
|
Bandhan Nifty100 Low Volatility 30 Index Fund-Reg(G)
| Equity - Index Funds | 1000 | 15.2653 | 1.04 | 100 |
|
Bandhan Nifty200 Momentum 30 Index Fund-Reg(G)
| Equity - Index Funds | 1000 | 15.9191 | 1.07 | 100 |
|
ICICI Pru Nifty Bank Index Fund(IDCW Payout)-Direct Plan
| Equity - Index Funds | 1000 | 16.1927 | 0.2 | 1,000 |
|
HDFC NIFTY Midcap 150 Index Fund-Reg(G)
| Equity - Index Funds | 100 | 18.3656 | 0.83 | 100 |
|
Kotak Nifty Smallcap 50 Index Fund-Reg(G)
| Equity - Index Funds | 100 | 20.895 | 0.9 | 100 |
|
Motilal Oswal BSE Financials ex Bank 30 Index Fund(G)-Direct Plan
| Equity - Index Funds | 500 | 17.4228 | 0.43 | 100 |
|
DSP Nifty Midcap 150 Quality 50 Index Fund-Reg(IDCW)
| Equity - Index Funds | 100 | 14.1517 | 0.86 | 100 |
|
DSP Nifty Midcap 150 Quality 50 Index Fund(G)-Direct Plan
| Equity - Index Funds | 100 | 15.1907 | 0.29 | 100 |
|
DSP Nifty Midcap 150 Quality 50 Index Fund(IDCW)-Direct Plan
| Equity - Index Funds | 100 | 14.4308 | 0.29 | 100 |
|
ICICI Pru Nifty 200 Momentum 30 Index Fund-Reg(G)
| Equity - Index Funds | 5000 | 16.9397 | 1 | 1,000 |
|
ICICI Pru Nifty 200 Momentum 30 Index Fund-Reg(IDCW)
| Equity - Index Funds | 5000 | 16.9389 | 1 | 1,000 |
|
ICICI Pru Nifty 200 Momentum 30 Index Fund(G)-Direct Plan
| Equity - Index Funds | 5000 | 17.2411 | 0.4 | 1,000 |
|
ICICI Pru Nifty 200 Momentum 30 Index Fund(IDCW)-Direct Plan
| Equity - Index Funds | 5000 | 17.2384 | 0.4 | 1,000 |
|
ICICI Pru Nifty IT Index Fund-Reg(G)
| Equity - Index Funds | 1000 | 13.1393 | 0.86 | 1,000 |
|
ICICI Pru Nifty IT Index Fund-Reg(IDCW)
| Equity - Index Funds | 1000 | 13.1395 | 0.86 | 1,000 |
|
ICICI Pru Nifty IT Index Fund(G)-Direct Plan
| Equity - Index Funds | 1000 | 13.3369 | 0.37 | 1,000 |
|
ICICI Pru Nifty IT Index Fund(IDCW)-Direct Plan
| Equity - Index Funds | 1000 | 13.3434 | 0.37 | 1,000 |
|
Nippon India Nifty Alpha Low Volatility 30 Index Fund(G)
| Equity - Index Funds | 1000 | 15.9196 | 0.89 | 100 |
|
Nippon India Nifty Alpha Low Volatility 30 Index Fund(IDCW)
| Equity - Index Funds | 1000 | 15.9196 | 0.89 | 100 |
|
Nippon India Nifty Alpha Low Volatility 30 Index Fund(G)-Direct Plan
| Equity - Index Funds | 1000 | 16.1811 | 0.35 | 100 |
|
Nippon India Nifty Alpha Low Volatility 30 Index Fund(IDCW)-Direct Plan
| Equity - Index Funds | 1000 | 16.1811 | 0.35 | 100 |
|
Motilal Oswal BSE Enhanced Value Index Fund-Reg(G)
| Equity - Index Funds | 500 | 25.137 | 1.1 | 100 |
|
Motilal Oswal BSE Enhanced Value Index Fund(G)-Direct Plan
| Equity - Index Funds | 500 | 25.6071 | 0.4 | 100 |
|
Motilal Oswal BSE Quality Index Fund-Reg(G)
| Equity - Index Funds | 500 | 16.9338 | 1.05 | 100 |
|
Motilal Oswal BSE Quality Index Fund(G)-Direct Plan
| Equity - Index Funds | 500 | 17.262 | 0.38 | 100 |
|
Navi Nifty India Manufacturing Index Fund(G)-Direct Plan
| Equity - Index Funds | 100 | 17.4488 | 0.22 | 100 |
|
Bandhan Nifty200 Momentum 30 Index Fund-Reg(IDCW)
| Equity - Index Funds | 1000 | 15.9185 | 1.07 | 100 |
|
Bandhan Nifty200 Momentum 30 Index Fund(G)-Direct Plan
| Equity - Index Funds | 1000 | 16.1931 | 0.42 | 100 |
|
Bandhan Nifty200 Momentum 30 Index Fund(IDCW)-Direct Plan
| Equity - Index Funds | 1000 | 16.1766 | 0.42 | 100 |
|
ICICI Pru Nifty IT Index Fund-Reg(IDCW Payout)
| Equity - Index Funds | 1000 | 13.1395 | 0.86 | 1,000 |
|
Motilal Oswal Nifty MidSmall IT and Telecom Index Fund-Reg(G)
| Equity - Index Funds | 500 | 9.9563 | 1.1 | 100 |
|
Motilal Oswal Nifty MidSmall Healthcare Index Fund-Reg(G)
| Equity - Index Funds | 500 | 10.3026 | 1.11 | 100 |
|
ICICI Pru Nifty50 Equal Weight Index Fund-Reg(G)
| Equity - Index Funds | 5000 | 16.0824 | 0.97 | 1,000 |
|
ICICI Pru Nifty50 Equal Weight Index Fund-Reg(IDCW)
| Equity - Index Funds | 5000 | 16.0822 | 0.97 | 1,000 |
|
ICICI Pru Nifty50 Equal Weight Index Fund(G)-Direct Plan
| Equity - Index Funds | 5000 | 16.3393 | 0.4 | 1,000 |
|
ICICI Pru Nifty50 Equal Weight Index Fund(IDCW)-Direct Plan
| Equity - Index Funds | 5000 | 16.3391 | 0.4 | 1,000 |
|
Bandhan Nifty100 Low Volatility 30 Index Fund-Reg(IDCW)
| Equity - Index Funds | 1000 | 15.2649 | 1.04 | 100 |
|
Bandhan Nifty100 Low Volatility 30 Index Fund(G)-Direct Plan
| Equity - Index Funds | 1000 | 15.5686 | 0.35 | 100 |
|
Bandhan Nifty100 Low Volatility 30 Index Fund(IDCW)-Direct Plan
| Equity - Index Funds | 1000 | 15.5046 | 0.35 | 100 |
|
ICICI Pru Nifty Auto Index Fund-Reg(IDCW)
| Equity - Index Funds | 1000 | 18.7208 | 0.97 | 1,000 |
|
ICICI Pru Nifty Auto Index Fund(G)-Direct Plan
| Equity - Index Funds | 1000 | 18.9891 | 0.43 | 1,000 |
|
ICICI Pru Nifty Auto Index Fund(IDCW)-Direct Plan
| Equity - Index Funds | 1000 | 18.9891 | 0.43 | 1,000 |
|
SBI Nifty Midcap 150 Index Fund-Reg(IDCW)
| Equity - Index Funds | 5000 | 18.6842 | 0.88 | 500 |
|
SBI Nifty Midcap 150 Index Fund(G)-Direct Plan
| Equity - Index Funds | 5000 | 18.9629 | 0.46 | 500 |
|
SBI Nifty Midcap 150 Index Fund(IDCW)-Direct Plan
| Equity - Index Funds | 5000 | 18.9623 | 0.46 | 500 |
|
SBI Nifty Smallcap 250 Index Fund-Reg(G)
| Equity - Index Funds | 5000 | 18.7957 | 0.88 | 500 |
|
SBI Nifty Smallcap 250 Index Fund-Reg(IDCW)
| Equity - Index Funds | 5000 | 18.7963 | 0.88 | 500 |
|
SBI Nifty Smallcap 250 Index Fund(G)-Direct Plan
| Equity - Index Funds | 5000 | 19.0823 | 0.45 | 500 |
|
SBI Nifty Smallcap 250 Index Fund(IDCW)-Direct Plan
| Equity - Index Funds | 5000 | 19.0818 | 0.45 | 500 |
|
Tata Nifty Midcap 150 Momentum 50 Index Fund-Reg(G)
| Equity - Index Funds | 5000 | 18.4631 | 1.05 | 150 |
|
Tata Nifty Midcap 150 Momentum 50 Index Fund-Reg(IDCW)
| Equity - Index Funds | 5000 | 18.4631 | 1.05 | 150 |
|
Tata Nifty Midcap 150 Momentum 50 Index Fund(G)-Direct Plan
| Equity - Index Funds | 5000 | 18.8369 | 0.43 | 150 |
|
Tata Nifty Midcap 150 Momentum 50 Index Fund(IDCW)-Direct Plan
| Equity - Index Funds | 5000 | 18.8369 | 0.43 | 150 |
|
ICICI Pru Nifty50 Equal Weight Index Fund-Reg(IDCW Payout)
| Equity - Index Funds | 5000 | 16.0822 | 0.97 | 1,000 |
|
SBI Nifty Smallcap 250 Index Fund-Reg(IDCW Payout)
| Equity - Index Funds | 5000 | 18.7963 | 0.88 | 500 |
|
ICICI Pru Nifty Auto Index Fund-Reg(IDCW Payout)
| Equity - Index Funds | 1000 | 18.7208 | 0.97 | 1,000 |
|
DSP Nifty Midcap 150 Quality 50 Index Fund-Reg(IDCW Reinvest)
| Equity - Index Funds | 100 | 14.1517 | 0.86 | 100 |
|
Tata Nifty Midcap 150 Momentum 50 Index Fund-Reg(IDCW Payout)
| Equity - Index Funds | 5000 | 18.4631 | 1.05 | 150 |
|
Tata Nifty Midcap 150 Momentum 50 Index Fund(IDCW Payout)-Direct Plan
| Equity - Index Funds | 5000 | 18.8369 | 0.43 | 150 |
|
DSP Nifty Midcap 150 Quality 50 Index Fund(IDCW Reinvest)-Direct Plan
| Equity - Index Funds | 100 | 14.4308 | 0.29 | 100 |
|
ICICI Pru Nifty Auto Index Fund(IDCW Payout)-Direct Plan
| Equity - Index Funds | 1000 | 18.9891 | 0.43 | 1,000 |
|
ICICI Pru Nifty IT Index Fund(IDCW Payout)-Direct Plan
| Equity - Index Funds | 1000 | 13.3434 | 0.37 | 1,000 |
|
ICICI Pru Nifty50 Equal Weight Index Fund(IDCW Payout)-Direct Plan
| Equity - Index Funds | 5000 | 16.3391 | 0.4 | 1,000 |
|
Bandhan Nifty 100 Index Fund(IDCW Reinvest)-Direct Plan
| Equity - Index Funds | 1000 | 15.2978 | 0.1 | 100 |
|
Bandhan Nifty100 Low Volatility 30 Index Fund(IDCW Reinvest)-Direct Plan
| Equity - Index Funds | 1000 | 15.5046 | 0.35 | 100 |
|
Bandhan Nifty200 Momentum 30 Index Fund(IDCW Reinvest)-Direct Plan
| Equity - Index Funds | 1000 | 16.1766 | 0.42 | 100 |
|
SBI Nifty Smallcap 250 Index Fund(IDCW Payout)-Direct Plan
| Equity - Index Funds | 5000 | 19.0818 | 0.45 | 500 |
|
Edelweiss Nifty Smallcap 250 Index Fund-Reg(G)
| Equity - Index Funds | 100 | 17.8608 | 0.78 | 100 |
|
Edelweiss Nifty Smallcap 250 Index Fund-Reg(IDCW)
| Equity - Index Funds | 100 | 17.8607 | 0.78 | 100 |
|
Edelweiss Nifty Smallcap 250 Index Fund(G)-Direct Plan
| Equity - Index Funds | 100 | 18.1761 | 0.14 | 100 |
|
Edelweiss Nifty Smallcap 250 Index Fund(IDCW)-Direct Plan
| Equity - Index Funds | 100 | 18.1766 | 0.14 | 100 |
|
Edelweiss Nifty Midcap150 Momentum 50 Index Fund-Reg(G)
| Equity - Index Funds | 100 | 18.4367 | 1.1 | 100 |
|
Edelweiss Nifty Midcap150 Momentum 50 Index Fund-Reg(IDCW)
| Equity - Index Funds | 100 | 18.4368 | 1.1 | 100 |
|
Edelweiss Nifty Midcap150 Momentum 50 Index Fund(G)-Direct Plan
| Equity - Index Funds | 100 | 18.7737 | 0.38 | 100 |
|
Edelweiss Nifty Midcap150 Momentum 50 Index Fund(IDCW)-Direct Plan
| Equity - Index Funds | 100 | 18.7768 | 0.38 | 100 |
|
ICICI Pru Nifty Pharma Index Fund-Reg(G)
| Equity - Index Funds | 1000 | 16.6586 | 0.95 | 1,000 |
|
ICICI Pru Nifty Pharma Index Fund-Reg(IDCW)
| Equity - Index Funds | 1000 | 16.6586 | 0.95 | 1,000 |
|
ICICI Pru Nifty Pharma Index Fund(G)-Direct Plan
| Equity - Index Funds | 1000 | 16.9249 | 0.37 | 1,000 |
|
ICICI Pru Nifty Pharma Index Fund(IDCW)-Direct Plan
| Equity - Index Funds | 1000 | 16.9258 | 0.37 | 1,000 |
|
ICICI Pru Nifty Pharma Index Fund-Reg(IDCW Payout)
| Equity - Index Funds | 1000 | 16.6586 | 0.95 | 1,000 |
|
Motilal Oswal Nifty MidSmall India Consumption Index Fund-Reg(G)
| Equity - Index Funds | 500 | 10.1894 | 1.11 | 100 |
|
Sundaram Nifty 100 Equal Weight Fund(G)(Adjusted)
| Equity - Index Funds | 100 | 174.594 | 1.08 | 100 |
|
Sundaram Nifty 100 Equal Weight Fund(G)-Direct Plan(Adjusted)
| Equity - Index Funds | 100 | 183.8162 | 0.61 | 100 |
|
ICICI Pru Nifty Pharma Index Fund(IDCW Payout)-Direct Plan
| Equity - Index Funds | 1000 | 16.9258 | 0.37 | 1,000 |
|
UTI Nifty 500 Value 50 Index Fund-Reg(G)
| Equity - Index Funds | 1000 | 19.437 | 1.02 | 500 |
|
SBI Nifty Midcap 150 Index Fund(IDCW Payout)-Direct Plan
| Equity - Index Funds | 5000 | 18.9623 | 0.46 | 500 |
|
Kotak Nifty Smallcap 50 Index Fund-Reg(IDCW)
| Equity - Index Funds | 100 | 20.895 | 0.9 | 100 |
|
Kotak Nifty Smallcap 50 Index Fund(G)-Direct Plan
| Equity - Index Funds | 100 | 21.187 | 0.26 | 100 |
|
Kotak Nifty Smallcap 50 Index Fund(IDCW)-Direct Plan
| Equity - Index Funds | 100 | 21.199 | 0.26 | 100 |
|
HDFC BSE 500 Index Fund-Reg(G)
| Equity - Index Funds | 100 | 15.4699 | 0.81 | 100 |
|
HDFC BSE 500 Index Fund(G)-Direct Plan
| Equity - Index Funds | 100 | 15.6719 | 0.3 | 100 |
|
HDFC NIFTY Midcap 150 Index Fund(G)-Direct Plan
| Equity - Index Funds | 100 | 18.6019 | 0.3 | 100 |
|
HDFC NIFTY Smallcap 250 Index Fund-Reg(G)
| Equity - Index Funds | 100 | 18.823 | 0.81 | 100 |
|
HDFC NIFTY Smallcap 250 Index Fund(G)-Direct Plan
| Equity - Index Funds | 100 | 19.0626 | 0.3 | 100 |
|
Kotak Nifty Smallcap 50 Index Fund-Reg(IDCW Payout)
| Equity - Index Funds | 100 | 20.895 | 0.9 | 100 |
|
UTI Nifty 500 Value 50 Index Fund(G)-Direct Plan
| Equity - Index Funds | 1000 | 19.6343 | 0.56 | 500 |
|
UTI NIFTY50 Equal Weight Index Fund-Reg(G)
| Equity - Index Funds | 1000 | 14.3605 | 1.02 | 500 |
|
UTI NIFTY50 Equal Weight Index Fund(G)-Direct Plan
| Equity - Index Funds | 1000 | 14.4907 | 0.59 | 500 |
|
UTI BSE Housing Index Fund-Reg(G)
| Equity - Index Funds | 1000 | 14.6932 | 0.98 | 500 |
|
UTI BSE Housing Index Fund(G)-Direct Plan
| Equity - Index Funds | 1000 | 14.8268 | 0.56 | 500 |
|
Kotak Nifty 200 Momentum 30 Index Fund-Reg(G)
| Equity - Index Funds | 100 | 14.922 | 0.79 | 21 |
|
Kotak Nifty 200 Momentum 30 Index Fund-Reg(IDCW)
| Equity - Index Funds | 100 | 14.922 | 0.79 | 21 |
|
Kotak Nifty 200 Momentum 30 Index Fund(G)-Direct Plan
| Equity - Index Funds | 100 | 15.069 | 0.29 | 21 |
|
Kotak Nifty 200 Momentum 30 Index Fund(IDCW)-Direct Plan
| Equity - Index Funds | 100 | 15.069 | 0.29 | 21 |
|
Axis NIFTY IT Index Fund-Reg(G)
| Equity - Index Funds | 100 | 13.1943 | 1.03 | 100 |
|
Axis NIFTY IT Index Fund-Reg(IDCW)
| Equity - Index Funds | 100 | 13.1943 | 1.03 | 100 |
|
Axis NIFTY IT Index Fund(G)-Direct Plan
| Equity - Index Funds | 100 | 13.365 | 0.32 | 100 |
|
Axis NIFTY IT Index Fund(IDCW)-Direct Plan
| Equity - Index Funds | 100 | 13.365 | 0.32 | 100 |
|
Motilal Oswal Nifty Microcap 250 Index Fund(G)-Direct Plan
| Equity - Index Funds | 500 | 17.8442 | 0.5 | 100 |
|
Kotak Nifty 200 Momentum 30 Index Fund-Reg(IDCW Payout)
| Equity - Index Funds | 100 | 14.922 | 0.79 | 21 |
|
Kotak Nifty Financial Services Ex-Bank Index Fund-Reg(G)
| Equity - Index Funds | 100 | 15.688 | 0.73 | 100 |
|
Kotak Nifty Financial Services Ex-Bank Index Fund-Reg(IDCW)
| Equity - Index Funds | 100 | 15.688 | 0.73 | 100 |
|
Kotak Nifty Financial Services Ex-Bank Index Fund(G)-Direct Plan
| Equity - Index Funds | 100 | 15.849 | 0.22 | 100 |
|
Kotak Nifty Financial Services Ex-Bank Index Fund(IDCW)-Direct Plan
| Equity - Index Funds | 100 | 15.849 | 0.22 | 100 |
|
Kotak Nifty 200 Momentum 30 Index Fund(IDCW Payout)-Direct Plan
| Equity - Index Funds | 100 | 15.069 | 0.29 | 21 |
|
Bandhan Nifty IT Index Fund-Reg(G)
| Equity - Index Funds | 1000 | 12.8236 | 1.02 | 100 |
|
Bandhan Nifty Smallcap 250 Index Fund-Reg(G)
| Equity - Index Funds | 1000 | 12.5515 | 0.89 | 100 |
|
Nippon India Nifty Bank Index Fund-Reg(G)
| Equity - Index Funds | 1000 | 11.9997 | 0.82 | 100 |
|
Kotak BSE Housing Index Fund-Reg(G)
| Equity - Index Funds | 100 | 13.667 | 0.72 | 100 |
|
Kotak BSE Housing Index Fund-Reg(IDCW)
| Equity - Index Funds | 100 | 13.667 | 0.72 | 100 |
|
Kotak BSE Housing Index Fund(G)-Direct Plan
| Equity - Index Funds | 100 | 13.803 | 0.22 | 100 |
|
Kotak BSE Housing Index Fund(IDCW)-Direct Plan
| Equity - Index Funds | 100 | 13.802 | 0.22 | 100 |
|
Bandhan Nifty IT Index Fund-Reg(IDCW)
| Equity - Index Funds | 1000 | 12.8225 | 1.02 | 100 |
|
Bandhan Nifty IT Index Fund(G)-Direct Plan
| Equity - Index Funds | 1000 | 12.9723 | 0.37 | 100 |
|
Bandhan Nifty IT Index Fund(IDCW)-Direct Plan
| Equity - Index Funds | 1000 | 12.9765 | 0.37 | 100 |
|
Kotak Nifty Financial Services Ex-Bank Index Fund-Reg(IDCW Payout)
| Equity - Index Funds | 100 | 15.688 | 0.73 | 100 |
|
Kotak BSE Housing Index Fund-Reg(IDCW Payout)
| Equity - Index Funds | 100 | 13.667 | 0.72 | 100 |
|
Bandhan Nifty IT Index Fund-Reg(IDCW Reinvest)
| Equity - Index Funds | 1000 | 12.8225 | 1.02 | 100 |
|
Kotak Nifty Financial Services Ex-Bank Index Fund(IDCW Payout)-Direct Plan
| Equity - Index Funds | 100 | 15.849 | 0.22 | 100 |
|
Kotak BSE Housing Index Fund(IDCW Payout)-Direct Plan
| Equity - Index Funds | 100 | 13.802 | 0.22 | 100 |
|
Groww Nifty Total Market Index Fund-Reg(G)
| Equity - Index Funds | 500 | 13.7693 | 1.05 | 100 |
|
Groww Nifty Total Market Index Fund-Reg(IDCW)
| Equity - Index Funds | 500 | 13.77 | 1.05 | 100 |
|
Groww Nifty Total Market Index Fund(G)-Direct Plan
| Equity - Index Funds | 500 | 13.9357 | 0.4 | 100 |
|
Groww Nifty Total Market Index Fund(IDCW)-Direct Plan
| Equity - Index Funds | 500 | 13.9353 | 0.4 | 100 |
|
Zerodha Nifty LargeMidcap 250 Index Fund(G)-Direct Plan
| Equity - Index Funds | 100 | 13.9977 | 0.28 | 500 |
|
Bandhan Nifty Alpha 50 Index Fund-Reg(G)
| Equity - Index Funds | 1000 | 13.8962 | 1.02 | 100 |
|
Bandhan Nifty Alpha 50 Index Fund-Reg(IDCW)
| Equity - Index Funds | 1000 | 13.8959 | 1.02 | 100 |
|
Bandhan Nifty Alpha 50 Index Fund(G)-Direct Plan
| Equity - Index Funds | 1000 | 14.0462 | 0.34 | 100 |
|
Bandhan Nifty Alpha 50 Index Fund(IDCW)-Direct Plan
| Equity - Index Funds | 1000 | 14.0407 | 0.34 | 100 |
|
DSP Nifty Smallcap250 Quality 50 Index Fund-Reg(G)
| Equity - Index Funds | 100 | 12.194 | 0.98 | 100 |
|
DSP Nifty Smallcap250 Quality 50 Index Fund-Reg(IDCW)
| Equity - Index Funds | 100 | 11.5322 | 0.98 | 100 |
|
DSP Nifty Smallcap250 Quality 50 Index Fund(G)-Direct Plan
| Equity - Index Funds | 100 | 12.3191 | 0.3 | 100 |
|
DSP Nifty Smallcap250 Quality 50 Index Fund(IDCW)-Direct Plan
| Equity - Index Funds | 100 | 12.3191 | 0.3 | 100 |
|
Bandhan Nifty Smallcap 250 Index Fund-Reg(IDCW)
| Equity - Index Funds | 1000 | 12.5519 | 0.89 | 100 |
|
Bandhan Nifty Smallcap 250 Index Fund(G)-Direct Plan
| Equity - Index Funds | 1000 | 12.6802 | 0.2 | 100 |
|
Bandhan Nifty Smallcap 250 Index Fund(IDCW)-Direct Plan
| Equity - Index Funds | 1000 | 12.6801 | 0.2 | 100 |
|
HDFC NIFTY200 Momentum 30 Index Fund-Reg(G)
| Equity - Index Funds | 100 | 10.543 | 0.89 | 100 |
|
DSP Nifty Smallcap250 Quality 50 Index Fund-Reg(IDCW Reinvest)
| Equity - Index Funds | 100 | 11.5322 | 0.98 | 100 |
|
SBI Nifty50 Equal Weight Index Fund-Reg(G)
| Equity - Index Funds | 5000 | 11.6216 | 1.02 | 500 |
|
ICICI Pru Nifty50 Value 20 Index Fund-Reg(G)
| Equity - Index Funds | 100 | 10.8626 | 0.75 | 100 |
|
ICICI Pru Nifty50 Value 20 Index Fund-Reg(IDCW)
| Equity - Index Funds | 100 | 10.8626 | 0.75 | 100 |
|
ICICI Pru Nifty50 Value 20 Index Fund(G)-Direct Plan
| Equity - Index Funds | 100 | 10.9325 | 0.3 | 100 |
|
ICICI Pru Nifty50 Value 20 Index Fund(IDCW)-Direct Plan
| Equity - Index Funds | 100 | 10.9324 | 0.3 | 100 |
|
SBI Nifty50 Equal Weight Index Fund-Reg(IDCW)
| Equity - Index Funds | 5000 | 11.6215 | 1.02 | 500 |
|
SBI Nifty50 Equal Weight Index Fund(G)-Direct Plan
| Equity - Index Funds | 5000 | 11.7003 | 0.53 | 500 |
|
SBI Nifty50 Equal Weight Index Fund(IDCW)-Direct Plan
| Equity - Index Funds | 5000 | 11.6996 | 0.53 | 500 |
|
Bandhan Nifty200 Momentum 30 Index Fund-Reg(IDCW Reinvest)
| Equity - Index Funds | 1000 | 15.9185 | 1.07 | 100 |
|
Nippon India Nifty Bank Index Fund-Reg(IDCW)
| Equity - Index Funds | 1000 | 11.9997 | 0.82 | 100 |
|
Nippon India Nifty Bank Index Fund(G)-Direct Plan
| Equity - Index Funds | 1000 | 12.0917 | 0.2 | 100 |
|
Nippon India Nifty Bank Index Fund(IDCW)-Direct Plan
| Equity - Index Funds | 1000 | 12.0917 | 0.2 | 100 |
|
Nippon India Nifty IT Index Fund-Reg(G)
| Equity - Index Funds | 1000 | 10.3403 | 0.87 | 100 |
|
Nippon India Nifty IT Index Fund-Reg(IDCW)
| Equity - Index Funds | 1000 | 10.3403 | 0.87 | 100 |
|
Nippon India Nifty IT Index Fund(G)-Direct Plan
| Equity - Index Funds | 1000 | 10.4254 | 0.25 | 100 |
|
Nippon India Nifty IT Index Fund(IDCW)-Direct Plan
| Equity - Index Funds | 1000 | 10.4254 | 0.25 | 100 |
|
SBI Nifty50 Equal Weight Index Fund-Reg(IDCW Payout)
| Equity - Index Funds | 5000 | 11.6215 | 1.02 | 500 |
|
Groww Nifty Smallcap 250 Index Fund-Reg(G)
| Equity - Index Funds | 500 | 11.5848 | 1.05 | 100 |
|
Groww Nifty Smallcap 250 Index Fund-Reg(IDCW)
| Equity - Index Funds | 500 | 11.5709 | 1.05 | 100 |
|
Groww Nifty Smallcap 250 Index Fund(G)-Direct Plan
| Equity - Index Funds | 500 | 11.6601 | 0.45 | 100 |
|
Groww Nifty Smallcap 250 Index Fund(IDCW)-Direct Plan
| Equity - Index Funds | 500 | 11.665 | 0.45 | 100 |
|
HDFC NIFTY200 Momentum 30 Index Fund(G)-Direct Plan
| Equity - Index Funds | 100 | 10.6098 | 0.4 | 100 |
|
ICICI Pru Nifty50 Value 20 Index Fund-Reg(IDCW Payout)
| Equity - Index Funds | 100 | 10.8626 | 0.75 | 100 |
|
ICICI Pru Nifty LargeMidcap 250 Index Fund-Reg(G)
| Equity - Index Funds | 100 | 12.178 | 0.83 | 100 |
|
ICICI Pru Nifty LargeMidcap 250 Index Fund-Reg(IDCW)
| Equity - Index Funds | 100 | 12.178 | 0.83 | 100 |
|
ICICI Pru Nifty LargeMidcap 250 Index Fund(G)-Direct Plan
| Equity - Index Funds | 100 | 12.2639 | 0.29 | 100 |
|
ICICI Pru Nifty LargeMidcap 250 Index Fund(IDCW)-Direct Plan
| Equity - Index Funds | 100 | 12.2635 | 0.29 | 100 |
|
SBI Nifty50 Equal Weight Index Fund(IDCW Payout)-Direct Plan
| Equity - Index Funds | 5000 | 11.6996 | 0.53 | 500 |
|
Bandhan Nifty100 Low Volatility 30 Index Fund-Reg(IDCW Reinvest)
| Equity - Index Funds | 1000 | 15.2649 | 1.04 | 100 |
|
Bandhan Nifty Total Market Index Fund-Reg(G)
| Equity - Index Funds | 1000 | 10.131 | 1.05 | 100 |
|
HDFC NIFTY100 Low Volatility 30 Index Fund-Reg(G)
| Equity - Index Funds | 100 | 10.2038 | 0.9 | 100 |
|
HDFC NIFTY Realty Index Fund-Reg(G)
| Equity - Index Funds | 100 | 11.4582 | 0.89 | 100 |
|
Axis Nifty Bank Index Fund-Reg(G)
| Equity - Index Funds | 500 | 11.4629 | 1 | 100 |
|
Tata Nifty Auto Index Fund-Reg(G)
| Equity - Index Funds | 5000 | 10.6552 | 1.11 | 150 |
|
Tata Nifty Realty Index Fund-Reg(G)
| Equity - Index Funds | 5000 | 10.4473 | 1.11 | 150 |
|
Bandhan Nifty Midcap 150 Index Fund-Reg(G)
| Equity - Index Funds | 1000 | 9.8649 | 0.85 | 100 |
|
HDFC NIFTY Realty Index Fund(G)-Direct Plan
| Equity - Index Funds | 100 | 11.5264 | 0.4 | 100 |
|
ICICI Pru Nifty LargeMidcap 250 Index Fund-Reg(IDCW Payout)
| Equity - Index Funds | 100 | 12.178 | 0.83 | 100 |
|
ICICI Pru Nifty LargeMidcap 250 Index Fund(IDCW Payout)-Direct Plan
| Equity - Index Funds | 100 | 12.2635 | 0.29 | 100 |
|
DSP Nifty Smallcap250 Quality 50 Index Fund(IDCW Reinvest)-Direct Plan
| Equity - Index Funds | 100 | 12.3191 | 0.3 | 100 |
|
ICICI Pru Nifty50 Value 20 Index Fund(IDCW Payout)-Direct Plan
| Equity - Index Funds | 100 | 10.9324 | 0.3 | 100 |
|
Bandhan Nifty IT Index Fund(IDCW Reinvest)-Direct Plan
| Equity - Index Funds | 1000 | 12.9765 | 0.37 | 100 |
|
Bandhan BSE Healthcare Index Fund-Reg(G)
| Equity - Index Funds | 1000 | 10.0642 | 1.01 | 100 |
|
Tata Nifty Auto Index Fund-Reg(IDCW)
| Equity - Index Funds | 5000 | 10.6552 | 1.11 | 150 |
|
Tata Nifty Auto Index Fund(G)-Direct Plan
| Equity - Index Funds | 5000 | 10.7405 | 0.5 | 150 |
|
Tata Nifty Auto Index Fund(IDCW)-Direct Plan
| Equity - Index Funds | 5000 | 10.7405 | 0.5 | 150 |
|
Tata Nifty Financial Services Index Fund-Reg(G)
| Equity - Index Funds | 5000 | 12.4521 | 1.11 | 150 |
|
Tata Nifty Financial Services Index Fund-Reg(IDCW)
| Equity - Index Funds | 5000 | 12.4521 | 1.11 | 150 |
|
Tata Nifty Financial Services Index Fund(G)-Direct Plan
| Equity - Index Funds | 5000 | 12.5497 | 0.48 | 150 |
|
Tata Nifty Financial Services Index Fund(IDCW)-Direct Plan
| Equity - Index Funds | 5000 | 12.5497 | 0.48 | 150 |
|
Tata Nifty MidSmall Healthcare Index Fund-Reg(G)
| Equity - Index Funds | 5000 | 12.3796 | 1.11 | 150 |
|
Tata Nifty MidSmall Healthcare Index Fund-Reg(IDCW)
| Equity - Index Funds | 5000 | 12.3796 | 1.11 | 150 |
|
Tata Nifty MidSmall Healthcare Index Fund(G)-Direct Plan
| Equity - Index Funds | 5000 | 12.4774 | 0.5 | 150 |
|
Tata Nifty MidSmall Healthcare Index Fund(IDCW)-Direct Plan
| Equity - Index Funds | 5000 | 12.4774 | 0.5 | 150 |
|
SBI Nifty Midcap 150 Index Fund-Reg(IDCW Payout)
| Equity - Index Funds | 5000 | 18.6842 | 0.88 | 500 |
|
Tata Nifty Realty Index Fund-Reg(IDCW)
| Equity - Index Funds | 5000 | 10.4473 | 1.11 | 150 |
|
Tata Nifty Realty Index Fund(G)-Direct Plan
| Equity - Index Funds | 5000 | 10.5346 | 0.48 | 150 |
|
Tata Nifty Realty Index Fund(IDCW)-Direct Plan
| Equity - Index Funds | 5000 | 10.5346 | 0.48 | 150 |
|
Tata Nifty500 Multicap India Manufacturing 50:30:20 Index Fund-Reg(G)
| Equity - Index Funds | 5000 | 11.0926 | 1.11 | 150 |
|
Tata Nifty500 Multicap India Manufacturing 50:30:20 Index Fund-Reg(IDCW)
| Equity - Index Funds | 5000 | 11.0926 | 1.11 | 150 |
|
Tata Nifty500 Multicap India Manufacturing 50:30:20 Index Fund(G)-Direct Plan
| Equity - Index Funds | 5000 | 11.1794 | 0.5 | 150 |
|
Tata Nifty500 Multicap India Manufacturing 50:30:20 Index Fund(IDCW)-Direct Plan
| Equity - Index Funds | 5000 | 11.1794 | 0.5 | 150 |
|
Tata Nifty500 Multicap Infrastructure 50:30:20 Index Fund-Reg(G)
| Equity - Index Funds | 5000 | 10.7934 | 1.11 | 150 |
|
Tata Nifty500 Multicap Infrastructure 50:30:20 Index Fund-Reg(IDCW)
| Equity - Index Funds | 5000 | 10.7934 | 1.11 | 150 |
|
Tata Nifty500 Multicap Infrastructure 50:30:20 Index Fund(G)-Direct Plan
| Equity - Index Funds | 5000 | 10.8808 | 0.47 | 150 |
|
Tata Nifty500 Multicap Infrastructure 50:30:20 Index Fund(IDCW)-Direct Plan
| Equity - Index Funds | 5000 | 10.8808 | 0.47 | 150 |
|
Groww Nifty Non-Cyclical Consumer Index Fund-Reg(G)
| Equity - Index Funds | 500 | 10.7865 | 1 | 100 |
|
Bandhan Nifty 500 Value 50 Index Fund-Reg(G)
| Equity - Index Funds | 1000 | 9.9493 | 1.01 | 100 |
|
DSP Nifty Bank Index Fund-Reg(G)
| Equity - Index Funds | 100 | 11.4597 | 0.8 | 100 |
|
Motilal Oswal Nifty MidSmall Financial Services Index Fund-Reg(G)
| Equity - Index Funds | 500 | 12.3379 | 1.11 | 100 |
|
Edelweiss Nifty Alpha Low Volatility 30 Index Fund-Reg(G)
| Equity - Index Funds | 100 | 10.0127 | 1.1 | 100 |
|
Bandhan Nifty Smallcap 250 Index Fund-Reg(IDCW Reinvest)
| Equity - Index Funds | 1000 | 12.5519 | 0.89 | 100 |
|
Bandhan Nifty Smallcap 250 Index Fund(IDCW Reinvest)-Direct Plan
| Equity - Index Funds | 1000 | 12.6801 | 0.2 | 100 |
|
Edelweiss Nifty Alpha Low Volatility 30 Index Fund-Reg(IDCW)
| Equity - Index Funds | 100 | 10.0127 | 1.1 | 100 |
|
Edelweiss Nifty Alpha Low Volatility 30 Index Fund(G)-Direct Plan
| Equity - Index Funds | 100 | 10.0955 | 0.4 | 100 |
|
Edelweiss Nifty Alpha Low Volatility 30 Index Fund(IDCW)-Direct Plan
| Equity - Index Funds | 100 | 10.0955 | 0.4 | 100 |
|
Axis Nifty Bank Index Fund-Reg(IDCW)
| Equity - Index Funds | 500 | 11.463 | 1 | 100 |
|
Axis Nifty Bank Index Fund(G)-Direct Plan
| Equity - Index Funds | 500 | 11.5679 | 0.18 | 100 |
|
Axis Nifty Bank Index Fund(IDCW)-Direct Plan
| Equity - Index Funds | 500 | 11.5679 | 0.18 | 100 |
|
Tata Nifty Auto Index Fund-Reg(IDCW Payout)
| Equity - Index Funds | 5000 | 10.6552 | 1.11 | 150 |
|
Tata Nifty Auto Index Fund(IDCW Payout)-Direct Plan
| Equity - Index Funds | 5000 | 10.7405 | 0.5 | 150 |
|
Tata Nifty Realty Index Fund-Reg(IDCW Payout)
| Equity - Index Funds | 5000 | 10.4473 | 1.11 | 150 |
|
Tata Nifty Realty Index Fund(IDCW Payout)-Direct Plan
| Equity - Index Funds | 5000 | 10.5346 | 0.48 | 150 |
|
Tata Nifty Financial Services Index Fund-Reg(IDCW Payout)
| Equity - Index Funds | 5000 | 12.4521 | 1.11 | 150 |
|
Tata Nifty Financial Services Index Fund(IDCW Payout)-Direct Plan
| Equity - Index Funds | 5000 | 12.5497 | 0.48 | 150 |
|
Tata Nifty MidSmall Healthcare Index Fund-Reg(IDCW Payout)
| Equity - Index Funds | 5000 | 12.3796 | 1.11 | 150 |
|
Tata Nifty MidSmall Healthcare Index Fund(IDCW Payout)-Direct Plan
| Equity - Index Funds | 5000 | 12.4774 | 0.5 | 150 |
|
Tata Nifty500 Multicap India Manufacturing 50:30:20 Index Fund-Reg(IDCW Payout)
| Equity - Index Funds | 5000 | 11.0926 | 1.11 | 150 |
|
Tata Nifty500 Multicap India Manufacturing 50:30:20 Index Fund(IDCW Payout)-Direct Plan
| Equity - Index Funds | 5000 | 11.1794 | 0.5 | 150 |
|
Tata Nifty500 Multicap Infrastructure 50:30:20 Index Fund-Reg(IDCW Payout)
| Equity - Index Funds | 5000 | 10.7934 | 1.11 | 150 |
|
Tata Nifty500 Multicap Infrastructure 50:30:20 Index Fund(IDCW Payout)-Direct Plan
| Equity - Index Funds | 5000 | 10.8808 | 0.47 | 150 |
|
Groww Nifty Non-Cyclical Consumer Index Fund-Reg(IDCW)
| Equity - Index Funds | 500 | 10.7853 | 1 | 100 |
|
Groww Nifty Non-Cyclical Consumer Index Fund(G)-Direct Plan
| Equity - Index Funds | 500 | 10.854 | 0.4 | 100 |
|
Groww Nifty Non-Cyclical Consumer Index Fund(IDCW)-Direct Plan
| Equity - Index Funds | 500 | 10.8539 | 0.4 | 100 |
|
DSP Nifty Bank Index Fund(G)-Direct Plan
| Equity - Index Funds | 100 | 11.5391 | 0.2 | 100 |
|
ICICI Pru Nifty 200 Momentum 30 Index Fund-Reg(IDCW Payout)
| Equity - Index Funds | 5000 | 16.9389 | 1 | 1,000 |
|
ICICI Pru Nifty 200 Momentum 30 Index Fund(IDCW Payout)-Direct Plan
| Equity - Index Funds | 5000 | 17.2384 | 0.4 | 1,000 |
|
Kotak NIFTY 100 Low Volatility 30 Index Fund-Reg(IDCW)
| Equity - Index Funds | 100 | 10.6144 | 0.94 | 100 |
|
Kotak NIFTY 100 Low Volatility 30 Index Fund(G)-Direct Plan
| Equity - Index Funds | 100 | 10.682 | 0.31 | 100 |
|
Kotak NIFTY 100 Low Volatility 30 Index Fund(IDCW)-Direct Plan
| Equity - Index Funds | 100 | 10.682 | 0.31 | 100 |
|
Kotak BSE PSU Index Fund-Reg(G)
| Equity - Index Funds | 100 | 8.924 | 1.04 | 100 |
|
Motilal Oswal Nifty India Defence Index Fund-Reg(G)
| Equity - Index Funds | 500 | 11.4601 | 1.1 | 100 |
|
Bandhan Nifty Bank Index Fund-Reg(G)
| Equity - Index Funds | 1000 | 10.9421 | 1 | 100 |
|
Motilal Oswal Nifty India Defence Index Fund(G)-Direct Plan
| Equity - Index Funds | 500 | 11.5435 | 0.42 | 100 |
|
HDFC NIFTY100 Low Volatility 30 Index Fund(G)-Direct Plan
| Equity - Index Funds | 100 | 10.252 | 0.4 | 100 |
|
Bandhan Nifty Total Market Index Fund(G)-Direct Plan
| Equity - Index Funds | 1000 | 10.1924 | 0.4 | 100 |
|
Mirae Asset Nifty LargeMidcap 250 Index Fund-Reg(G)
| Equity - Index Funds | 5000 | 10.3144 | 0.85 | 99 |
|
Nippon India Nifty Realty Index Fund-Reg(G)
| Equity - Index Funds | 1000 | 9.4843 | 0.88 | 100 |
|
Nippon India Nifty Auto Index Fund-Reg(G)
| Equity - Index Funds | 1000 | 10.063 | 0.86 | 100 |
|
Kotak NIFTY Midcap 50 Index Fund-Reg(G)
| Equity - Index Funds | 100 | 10.192 | 0.86 | 100 |
|
Navi Nifty 500 Multicap 50:25:25 Index Fund-Reg(G)
| Equity - Index Funds | 100 | 9.9678 | 0.99 | 100 |
|
Motilal Oswal Nifty 500 Momentum 50 Index Fund-Reg(G)
| Equity - Index Funds | 500 | 8.4453 | 1.09 | 100 |
|
Axis Nifty 500 Index Fund-Reg(G)
| Equity - Index Funds | 100 | 10.0768 | 1 | 100 |
|
HDFC Nifty LargeMidcap 250 Index Fund-Reg(G)
| Equity - Index Funds | 100 | 9.9374 | 0.75 | 100 |
|
HDFC Nifty500 Multicap 50:25:25 Index Fund-Reg(G)
| Equity - Index Funds | 100 | 9.9309 | 0.8 | 100 |
|
Axis Nifty 500 Index Fund(G)-Direct Plan
| Equity - Index Funds | 100 | 10.1602 | 0.1 | 100 |
|
Tata Nifty India Tourism Index Fund-Reg(G)
| Equity - Index Funds | 5000 | 10.4984 | 1.11 | 100 |
|
Tata Nifty India Tourism Index Fund-Reg(IDCW)
| Equity - Index Funds | 5000 | 10.4984 | 1.11 | 100 |
|
Tata Nifty India Tourism Index Fund(G)-Direct Plan
| Equity - Index Funds | 5000 | 10.5667 | 0.47 | 100 |
|
Tata Nifty India Tourism Index Fund(IDCW)-Direct Plan
| Equity - Index Funds | 5000 | 10.5667 | 0.47 | 100 |
|
Kotak BSE PSU Index Fund-Reg(IDCW)
| Equity - Index Funds | 100 | 8.925 | 1.04 | 100 |
|
Kotak BSE PSU Index Fund(G)-Direct Plan
| Equity - Index Funds | 100 | 8.975 | 0.4 | 100 |
|
Kotak BSE PSU Index Fund(IDCW)-Direct Plan
| Equity - Index Funds | 100 | 8.975 | 0.4 | 100 |
|
Navi Nifty 500 Multicap 50:25:25 Index Fund(G)-Direct Plan
| Equity - Index Funds | 100 | 10.0316 | 0.25 | 100 |
|
Kotak NIFTY Midcap 50 Index Fund-Reg(IDCW)
| Equity - Index Funds | 100 | 10.192 | 0.86 | 100 |
|
Kotak NIFTY Midcap 50 Index Fund(G)-Direct Plan
| Equity - Index Funds | 100 | 10.243 | 0.25 | 100 |
|
Kotak NIFTY Midcap 50 Index Fund(IDCW)-Direct Plan
| Equity - Index Funds | 100 | 10.243 | 0.25 | 100 |
|
DSP Nifty Top 10 Equal Weight Index Fund-Reg(G)
| Equity - Index Funds | 100 | 10.1415 | 0.94 | 100 |
|
SBI Nifty 500 Index Fund-Reg(G)
| Equity - Index Funds | 5000 | 9.6172 | 0.88 | 500 |
|
Kotak Nifty India Tourism Index Fund-Reg(G)
| Equity - Index Funds | 100 | 9.83 | 0.96 | 100 |
|
Nippon India Nifty 500 Equal Weight Index Fund-Reg(G)
| Equity - Index Funds | 1000 | 9.5834 | 0.89 | 100 |
|
HDFC Nifty500 Multicap 50:25:25 Index Fund(G)-Direct Plan
| Equity - Index Funds | 100 | 9.97 | 0.3 | 100 |
|
Bandhan Nifty Alpha 50 Index Fund-Reg(IDCW Reinvest)
| Equity - Index Funds | 1000 | 13.8959 | 1.02 | 100 |
|
Bandhan Nifty Alpha 50 Index Fund(IDCW Reinvest)-Direct Plan
| Equity - Index Funds | 1000 | 14.0407 | 0.34 | 100 |
|
Kotak NIFTY 100 Low Volatility 30 Index Fund-Reg(IDCW Payout)
| Equity - Index Funds | 100 | 10.6144 | 0.94 | 100 |
|
Kotak NIFTY 100 Low Volatility 30 Index Fund(IDCW Payout)-Direct Plan
| Equity - Index Funds | 100 | 10.682 | 0.31 | 100 |
|
Tata Nifty India Tourism Index Fund-Reg(IDCW Payout)
| Equity - Index Funds | 5000 | 10.4984 | 1.11 | 100 |
|
Tata Nifty India Tourism Index Fund(IDCW Payout)-Direct Plan
| Equity - Index Funds | 5000 | 10.5667 | 0.47 | 100 |
|
Aditya Birla SL Nifty India Defence Index Fund-Reg(G)
| Equity - Index Funds | 500 | 12.536 | 1.06 | 500 |
|
Kotak BSE PSU Index Fund-Reg(IDCW Payout)
| Equity - Index Funds | 100 | 8.925 | 1.04 | 100 |
|
Kotak BSE PSU Index Fund(IDCW Payout)-Direct Plan
| Equity - Index Funds | 100 | 8.975 | 0.4 | 100 |
|
Bandhan Nifty Bank Index Fund(G)-Direct Plan
| Equity - Index Funds | 1000 | 11.0115 | 0.2 | 100 |
|
Aditya Birla SL Nifty India Defence Index Fund-Reg(IDCW)
| Equity - Index Funds | 500 | 12.5335 | 1.06 | 500 |
|
Aditya Birla SL Nifty India Defence Index Fund(G)-Direct Plan
| Equity - Index Funds | 500 | 12.6088 | 0.31 | 500 |
|
Aditya Birla SL Nifty India Defence Index Fund(IDCW)-Direct Plan
| Equity - Index Funds | 500 | 12.6093 | 0.31 | 500 |
|
DSP Nifty Top 10 Equal Weight Index Fund(G)-Direct Plan
| Equity - Index Funds | 100 | 10.1968 | 0.25 | 100 |
|
Tata Nifty200 Alpha 30 Index Fund-Reg(G)
| Equity - Index Funds | 5000 | 8.7266 | 1.11 | 150 |
|
Tata Nifty200 Alpha 30 Index Fund-Reg(IDCW)
| Equity - Index Funds | 5000 | 8.7266 | 1.11 | 150 |
|
Tata Nifty200 Alpha 30 Index Fund(G)-Direct Plan
| Equity - Index Funds | 5000 | 8.7755 | 0.49 | 150 |
|
Tata Nifty200 Alpha 30 Index Fund(IDCW)-Direct Plan
| Equity - Index Funds | 5000 | 8.7755 | 0.49 | 150 |
|
Nippon India Nifty 500 Equal Weight Index Fund-Reg(IDCW)
| Equity - Index Funds | 1000 | 9.5834 | 0.89 | 100 |
|
Nippon India Nifty 500 Equal Weight Index Fund(G)-Direct Plan
| Equity - Index Funds | 1000 | 9.6215 | 0.35 | 100 |
|
Nippon India Nifty 500 Equal Weight Index Fund(IDCW)-Direct Plan
| Equity - Index Funds | 1000 | 9.6215 | 0.35 | 100 |
|
Kotak NIFTY Midcap 50 Index Fund-Reg(IDCW Payout)
| Equity - Index Funds | 100 | 10.192 | 0.86 | 100 |
|
Bandhan BSE Healthcare Index Fund(G)-Direct Plan
| Equity - Index Funds | 1000 | 10.126 | 0.21 | 100 |
|
SBI Nifty Bank Index Fund-Reg(G)
| Equity - Index Funds | 5000 | 11.1983 | 0.72 | 500 |
|
SBI Nifty IT Index Fund-Reg(G)
| Equity - Index Funds | 5000 | 9.6158 | 0.83 | 500 |
|
SBI Nifty India Consumption Index Fund-Reg(G)
| Equity - Index Funds | 5000 | 10.0473 | 0.88 | 500 |
|
ICICI Pru Nifty200 Value 30 Index Fund-Reg(G)
| Equity - Index Funds | 100 | 9.5765 | 1 | 100 |
|
ICICI Pru Nifty 500 Index Fund-Reg(G)
| Equity - Index Funds | 100 | 10.4528 | 1 | 100 |
|
Bandhan Nifty 500 Momentum 50 Index Fund-Reg(G)
| Equity - Index Funds | 1000 | 9.1287 | 1.01 | 100 |
|
Bandhan Nifty Alpha Low Volatility 30 Index Fund-Reg(G)
| Equity - Index Funds | 1000 | 10.2419 | 1 | 100 |
|
Kotak NIFTY Midcap 50 Index Fund(IDCW Payout)-Direct Plan
| Equity - Index Funds | 100 | 10.243 | 0.25 | 100 |
|
Bandhan Nifty Midcap 150 Index Fund(G)-Direct Plan
| Equity - Index Funds | 1000 | 9.9155 | 0.15 | 100 |
|
Kotak Nifty India Tourism Index Fund-Reg(IDCW)
| Equity - Index Funds | 100 | 9.83 | 0.96 | 100 |
|
Kotak Nifty India Tourism Index Fund(G)-Direct Plan
| Equity - Index Funds | 100 | 9.875 | 0.33 | 100 |
|
Kotak Nifty India Tourism Index Fund(IDCW)-Direct Plan
| Equity - Index Funds | 100 | 9.875 | 0.33 | 100 |
|
UTI Nifty200 Quality 30 Index Fund-Reg(G)
| Equity - Index Funds | 1000 | 9.0776 | 1.04 | 500 |
|
UTI Nifty200 Quality 30 Index Fund(G)-Direct Plan
| Equity - Index Funds | 1000 | 9.1172 | 0.44 | 500 |
|
UTI Nifty Private Bank Index Fund-Reg(G)
| Equity - Index Funds | 1000 | 10.3142 | 1.03 | 500 |
|
UTI Nifty Private Bank Index Fund(G)-Direct Plan
| Equity - Index Funds | 1000 | 10.3597 | 0.43 | 500 |
|
Motilal Oswal Nifty 500 Momentum 50 Index Fund(G)-Direct Plan
| Equity - Index Funds | 500 | 8.4881 | 0.4 | 100 |
|
Tata Nifty200 Alpha 30 Index Fund-Reg(IDCW Payout)
| Equity - Index Funds | 5000 | 8.7266 | 1.11 | 150 |
|
Nippon India Nifty 500 Momentum 50 Index Fund-Reg(G)
| Equity - Index Funds | 1000 | 8.4829 | 0.87 | 100 |
|
Nippon India Nifty 500 Momentum 50 Index Fund-Reg(IDCW)
| Equity - Index Funds | 1000 | 8.4829 | 0.87 | 100 |
|
Nippon India Nifty 500 Momentum 50 Index Fund(G)-Direct Plan
| Equity - Index Funds | 1000 | 8.5192 | 0.25 | 100 |
|
Nippon India Nifty 500 Momentum 50 Index Fund(IDCW)-Direct Plan
| Equity - Index Funds | 1000 | 8.5192 | 0.25 | 100 |
|
Tata Nifty200 Alpha 30 Index Fund(IDCW Payout)-Direct Plan
| Equity - Index Funds | 5000 | 8.7755 | 0.49 | 150 |
|
HDFC Nifty LargeMidcap 250 Index Fund(G)-Direct Plan
| Equity - Index Funds | 100 | 9.9703 | 0.25 | 100 |
|
SBI Nifty 500 Index Fund-Reg(IDCW)
| Equity - Index Funds | 5000 | 9.617 | 0.88 | 500 |
|
SBI Nifty 500 Index Fund(G)-Direct Plan
| Equity - Index Funds | 5000 | 9.6504 | 0.39 | 500 |
|
SBI Nifty 500 Index Fund(IDCW)-Direct Plan
| Equity - Index Funds | 5000 | 9.6503 | 0.39 | 500 |
|
HDFC Nifty India Digital Index Fund-Reg(G)
| Equity - Index Funds | 100 | 9.1362 | 0.9 | 100 |
|
Kotak NIFTY Midcap 150 Momentum 50 Index Fund-Reg(G)
| Equity - Index Funds | 100 | 9.572 | 0.93 | 100 |
|
Kotak NIFTY Midcap 150 Momentum 50 Index Fund-Reg(IDCW)
| Equity - Index Funds | 100 | 9.572 | 0.93 | 100 |
|
Kotak NIFTY Midcap 150 Momentum 50 Index Fund(G)-Direct Plan
| Equity - Index Funds | 100 | 9.614 | 0.28 | 100 |
|
Kotak NIFTY Midcap 150 Momentum 50 Index Fund(IDCW)-Direct Plan
| Equity - Index Funds | 100 | 9.614 | 0.28 | 100 |
|
Baroda BNP Paribas Nifty200 Momentum 30 Index Fund-Reg(G)
| Equity - Index Funds | 1000 | 8.3876 | 1.1 | 500 |
|
Baroda BNP Paribas Nifty200 Momentum 30 Index Fund(G)-Direct Plan
| Equity - Index Funds | 1000 | 8.4205 | 0.47 | 500 |
|
Kotak Nifty 100 Equal Weight Index Fund-Reg(G)
| Equity - Index Funds | 100 | 10.473 | 0.72 | 100 |
|
Motilal Oswal Nifty Capital Market Index Fund-Reg(G)
| Equity - Index Funds | 500 | 10.8739 | 1.1 | 100 |
|
Axis Nifty500 Momentum 50 Index Fund-Reg(G)
| Equity - Index Funds | 100 | 11.2525 | 1.06 | 100 |
|
Kotak Nifty India Tourism Index Fund-Reg(IDCW Payout)
| Equity - Index Funds | 100 | 9.83 | 0.96 | 100 |
|
Kotak Nifty India Tourism Index Fund(IDCW Payout)-Direct Plan
| Equity - Index Funds | 100 | 9.875 | 0.33 | 100 |
|
Kotak Nifty Smallcap 250 Index Fund-Reg(G)
| Equity - Index Funds | 100 | 11.339 | 0.73 | 100 |
|
Mirae Asset Nifty Total Market Index Fund-Reg(G)
| Equity - Index Funds | 5000 | 10.3013 | 0.91 | 99 |
|
Mirae Asset Nifty Total Market Index Fund-Reg(IDCW)
| Equity - Index Funds | 5000 | 10.3009 | 0.91 | 99 |
|
Mirae Asset Nifty Total Market Index Fund(G)-Direct Plan
| Equity - Index Funds | 5000 | 10.3475 | 0.2 | 99 |
|
Mirae Asset Nifty Total Market Index Fund(IDCW)-Direct Plan
| Equity - Index Funds | 5000 | 10.3473 | 0.2 | 99 |
|
ICICI Pru Nifty200 Value 30 Index Fund-Reg(IDCW)
| Equity - Index Funds | 100 | 9.5765 | 1 | 100 |
|
ICICI Pru Nifty200 Value 30 Index Fund(G)-Direct Plan
| Equity - Index Funds | 100 | 9.6146 | 0.35 | 100 |
|
ICICI Pru Nifty200 Value 30 Index Fund(IDCW)-Direct Plan
| Equity - Index Funds | 100 | 9.6146 | 0.35 | 100 |
|
Tata Nifty Capital Markets Index Fund-Reg(G)
| Equity - Index Funds | 5000 | 12.7813 | 1.12 | 100 |
|
Axis Nifty500 Value 50 Index Fund(G)-Direct Plan
| Equity - Index Funds | 100 | 10.0536 | 0.18 | 100 |
|
SBI Nifty 500 Index Fund-Reg(IDCW Payout)
| Equity - Index Funds | 5000 | 9.617 | 0.88 | 500 |
|
Mirae Asset Nifty LargeMidcap 250 Index Fund-Reg(IDCW)
| Equity - Index Funds | 5000 | 10.3139 | 0.85 | 99 |
|
Mirae Asset Nifty LargeMidcap 250 Index Fund(G)-Direct Plan
| Equity - Index Funds | 5000 | 10.3582 | 0.16 | 99 |
|
Mirae Asset Nifty LargeMidcap 250 Index Fund(IDCW)-Direct Plan
| Equity - Index Funds | 5000 | 10.3582 | 0.16 | 99 |
|
Tata Nifty Capital Markets Index Fund-Reg(IDCW)
| Equity - Index Funds | 5000 | 12.7813 | 1.12 | 100 |
|
Tata Nifty Capital Markets Index Fund(G)-Direct Plan
| Equity - Index Funds | 5000 | 12.8342 | 0.52 | 100 |
|
Tata Nifty Capital Markets Index Fund(IDCW)-Direct Plan
| Equity - Index Funds | 5000 | 12.8342 | 0.52 | 100 |
|
Kotak NIFTY Midcap 150 Momentum 50 Index Fund-Reg(IDCW Payout)
| Equity - Index Funds | 100 | 9.572 | 0.93 | 100 |
|
Kotak NIFTY Midcap 150 Momentum 50 Index Fund(IDCW Payout)-Direct Plan
| Equity - Index Funds | 100 | 9.614 | 0.28 | 100 |
|
Bandhan Nifty 500 Value 50 Index Fund(G)-Direct Plan
| Equity - Index Funds | 1000 | 9.9895 | 0.36 | 100 |
|
Bandhan Nifty 500 Momentum 50 Index Fund(G)-Direct Plan
| Equity - Index Funds | 1000 | 9.1654 | 0.36 | 100 |
|
Edelweiss Nifty500 Multicap Momentum Quality 50 Index Fund-Reg(G)
| Equity - Index Funds | 100 | 9.4889 | 1.02 | 100 |
|
Edelweiss Nifty500 Multicap Momentum Quality 50 Index Fund-Reg(IDCW)
| Equity - Index Funds | 100 | 9.4889 | 1.02 | 100 |
|
Edelweiss Nifty500 Multicap Momentum Quality 50 Index Fund(G)-Direct Plan
| Equity - Index Funds | 100 | 9.5289 | 0.37 | 100 |
|
Edelweiss Nifty500 Multicap Momentum Quality 50 Index Fund(IDCW)-Direct Plan
| Equity - Index Funds | 100 | 9.5289 | 0.37 | 100 |
|
Baroda BNP Paribas NIFTY Midcap 150 Index Fund-Reg(G)
| Equity - Index Funds | 1000 | 10.474 | 1.08 | 500 |
|
Baroda BNP Paribas NIFTY Midcap 150 Index Fund(G)-Direct Plan
| Equity - Index Funds | 1000 | 10.518 | 0.39 | 500 |
|
SBI Nifty 500 Index Fund(IDCW Payout)-Direct Plan
| Equity - Index Funds | 5000 | 9.6503 | 0.39 | 500 |
|
SBI Nifty India Consumption Index Fund-Reg(IDCW)
| Equity - Index Funds | 5000 | 10.0474 | 0.88 | 500 |
|
SBI Nifty India Consumption Index Fund(G)-Direct Plan
| Equity - Index Funds | 5000 | 10.0775 | 0.4 | 500 |
|
SBI Nifty India Consumption Index Fund(IDCW)-Direct Plan
| Equity - Index Funds | 5000 | 10.0775 | 0.4 | 500 |
|
ICICI Pru Nifty200 Value 30 Index Fund-Reg(IDCW Payout)
| Equity - Index Funds | 100 | 9.5765 | 1 | 100 |
|
ICICI Pru Nifty200 Value 30 Index Fund(IDCW Payout)-Direct Plan
| Equity - Index Funds | 100 | 9.6146 | 0.35 | 100 |
|
Motilal Oswal Nifty MidSmall Healthcare Index Fund(G)-Direct Plan
| Equity - Index Funds | 500 | 10.3307 | 0.62 | 100 |
|
Motilal Oswal Nifty MidSmall IT and Telecom Index Fund(G)-Direct Plan
| Equity - Index Funds | 500 | 9.9842 | 0.61 | 100 |
|
Motilal Oswal Nifty MidSmall India Consumption Index Fund(G)-Direct Plan
| Equity - Index Funds | 500 | 10.218 | 0.62 | 100 |
|
Motilal Oswal Nifty MidSmall Financial Services Index Fund(G)-Direct Plan
| Equity - Index Funds | 500 | 12.3726 | 0.61 | 100 |
|
Navi Nifty Smallcap250 Momentum Quality 100 Index Fund-Reg(G)
| Equity - Index Funds | 100 | 12.0617 | 1 | 100 |
|
Kotak Nifty Commodities Index Fund-Reg(G)
| Equity - Index Funds | 100 | 11.022 | 0.48 | 100 |
|
Tata Nifty Capital Markets Index Fund-Reg(IDCW Payout)
| Equity - Index Funds | 5000 | 12.7813 | 1.12 | 100 |
|
Tata BSE Select Business Groups Index Fund-Reg(G)
| Equity - Index Funds | 5000 | 9.8914 | 1.08 | 100 |
|
SBI Nifty India Consumption Index Fund-Reg(IDCW Payout)
| Equity - Index Funds | 5000 | 10.0474 | 0.88 | 500 |
|
Tata Nifty Capital Markets Index Fund(IDCW Payout)-Direct Plan
| Equity - Index Funds | 5000 | 12.8342 | 0.52 | 100 |
|
Aditya Birla SL BSE India Infrastructure Index Fund-Reg(G)
| Equity - Index Funds | 500 | 9.665 | 1.07 | 500 |
|
Aditya Birla SL BSE India Infrastructure Index Fund-Reg(IDCW)
| Equity - Index Funds | 500 | 9.6651 | 1.07 | 500 |
|
Aditya Birla SL BSE India Infrastructure Index Fund(G)-Direct Plan
| Equity - Index Funds | 500 | 9.7002 | 0.42 | 500 |
|
Aditya Birla SL BSE India Infrastructure Index Fund(IDCW)-Direct Plan
| Equity - Index Funds | 500 | 9.7002 | 0.42 | 500 |
|
SBI Nifty India Consumption Index Fund(IDCW Payout)-Direct Plan
| Equity - Index Funds | 5000 | 10.0775 | 0.4 | 500 |
|
Nippon India Nifty Realty Index Fund-Reg(IDCW)
| Equity - Index Funds | 1000 | 9.4843 | 0.88 | 100 |
|
Nippon India Nifty Realty Index Fund(G)-Direct Plan
| Equity - Index Funds | 1000 | 9.514 | 0.35 | 100 |
|
Nippon India Nifty Realty Index Fund(IDCW)-Direct Plan
| Equity - Index Funds | 1000 | 9.514 | 0.35 | 100 |
|
Nippon India Nifty Auto Index Fund-Reg(IDCW)
| Equity - Index Funds | 1000 | 10.063 | 0.86 | 100 |
|
Nippon India Nifty Auto Index Fund(G)-Direct Plan
| Equity - Index Funds | 1000 | 10.0891 | 0.35 | 100 |
|
Nippon India Nifty Auto Index Fund(IDCW)-Direct Plan
| Equity - Index Funds | 1000 | 10.0891 | 0.35 | 100 |
|
UTI Nifty Alpha Low-Volatility 30 Index Fund-Reg(G)
| Equity - Index Funds | 1000 | 9.7628 | 1.03 | 500 |
|
UTI Nifty Alpha Low-Volatility 30 Index Fund(G)-Direct Plan
| Equity - Index Funds | 1000 | 9.7969 | 0.38 | 500 |
|
UTI Nifty Midcap 150 Index Fund-Reg(G)
| Equity - Index Funds | 1000 | 10.4268 | 1.04 | 500 |
|
UTI Nifty Midcap 150 Index Fund(G)-Direct Plan
| Equity - Index Funds | 1000 | 10.4604 | 0.44 | 500 |
|
HDFC Nifty India Digital Index Fund(G)-Direct Plan
| Equity - Index Funds | 100 | 9.1588 | 0.4 | 100 |
|
Bandhan Nifty 200 Quality 30 Index Fund-Reg(G)
| Equity - Index Funds | 1000 | 9.8057 | 0.98 | 100 |
|
Bandhan Nifty 200 Quality 30 Index Fund(G)-Direct Plan
| Equity - Index Funds | 1000 | 9.8388 | 0.33 | 100 |
|
Motilal Oswal Nifty Capital Market Index Fund(G)-Direct Plan
| Equity - Index Funds | 500 | 10.9106 | 0.45 | 100 |
|
Tata BSE Select Business Groups Index Fund-Reg(IDCW)
| Equity - Index Funds | 5000 | 9.8914 | 1.08 | 100 |
|
Tata BSE Select Business Groups Index Fund(G)-Direct Plan
| Equity - Index Funds | 5000 | 9.9298 | 0.28 | 100 |
|
Tata BSE Select Business Groups Index Fund(IDCW)-Direct Plan
| Equity - Index Funds | 5000 | 9.9298 | 0.28 | 100 |
|
Kotak Nifty 50 Equal Weight Index Fund-Reg(G)
| Equity - Index Funds | 100 | 10.682 | 0.72 | 100 |
|
Kotak Nifty 50 Equal Weight Index Fund-Reg(IDCW)
| Equity - Index Funds | 100 | 10.682 | 0.72 | 100 |
|
Kotak Nifty 50 Equal Weight Index Fund(G)-Direct Plan
| Equity - Index Funds | 100 | 10.707 | 0.22 | 100 |
|
Kotak Nifty 50 Equal Weight Index Fund(IDCW)-Direct Plan
| Equity - Index Funds | 100 | 10.707 | 0.22 | 100 |
|
Kotak Nifty 100 Equal Weight Index Fund-Reg(IDCW)
| Equity - Index Funds | 100 | 10.473 | 0.72 | 100 |
|
Kotak Nifty 100 Equal Weight Index Fund(G)-Direct Plan
| Equity - Index Funds | 100 | 10.498 | 0.23 | 100 |
|
Kotak Nifty 100 Equal Weight Index Fund(IDCW)-Direct Plan
| Equity - Index Funds | 100 | 10.497 | 0.23 | 100 |
|
ICICI Pru Nifty 500 Index Fund-Reg(IDCW)
| Equity - Index Funds | 100 | 10.4529 | 1 | 100 |
|
ICICI Pru Nifty 500 Index Fund(G)-Direct Plan
| Equity - Index Funds | 100 | 10.4821 | 0.4 | 100 |
|
ICICI Pru Nifty 500 Index Fund(IDCW)-Direct Plan
| Equity - Index Funds | 100 | 10.4821 | 0.4 | 100 |
|
Tata BSE Select Business Groups Index Fund-Reg(IDCW Payout)
| Equity - Index Funds | 5000 | 9.8914 | 1.08 | 100 |
|
Groww Nifty India Railways PSU Index Fund-Reg(G)
| Equity - Index Funds | 500 | 10.8638 | 1.07 | 100 |
|
Tata BSE Select Business Groups Index Fund(IDCW Payout)-Direct Plan
| Equity - Index Funds | 5000 | 9.9298 | 0.28 | 100 |
|
Bandhan Nifty Alpha Low Volatility 30 Index Fund(G)-Direct Plan
| Equity - Index Funds | 1000 | 10.2714 | 0.25 | 100 |
|
Kotak Nifty Smallcap 250 Index Fund-Reg(IDCW)
| Equity - Index Funds | 100 | 11.339 | 0.73 | 100 |
|
Kotak Nifty Smallcap 250 Index Fund(G)-Direct Plan
| Equity - Index Funds | 100 | 11.359 | 0.24 | 100 |
|
Kotak Nifty Smallcap 250 Index Fund(IDCW)-Direct Plan
| Equity - Index Funds | 100 | 11.36 | 0.24 | 100 |
|
Groww Nifty India Railways PSU Index Fund-Reg(IDCW)
| Equity - Index Funds | 500 | 10.8634 | 1.07 | 100 |
|
Groww Nifty India Railways PSU Index Fund(G)-Direct Plan
| Equity - Index Funds | 500 | 10.8864 | 0.47 | 100 |
|
Groww Nifty India Railways PSU Index Fund(IDCW)-Direct Plan
| Equity - Index Funds | 500 | 10.8865 | 0.47 | 100 |
|
SBI Nifty Bank Index Fund-Reg(IDCW)
| Equity - Index Funds | 5000 | 11.1983 | 0.72 | 500 |
|
SBI Nifty Bank Index Fund(G)-Direct Plan
| Equity - Index Funds | 5000 | 11.2176 | 0.22 | 500 |
|
SBI Nifty Bank Index Fund(IDCW)-Direct Plan
| Equity - Index Funds | 5000 | 11.2177 | 0.22 | 500 |
|
Axis Nifty500 Momentum 50 Index Fund(G)-Direct Plan
| Equity - Index Funds | 100 | 11.2848 | 0.16 | 100 |
|
Kotak Nifty 50 Equal Weight Index Fund-Reg(IDCW Payout)
| Equity - Index Funds | 100 | 10.682 | 0.72 | 100 |
|
Kotak Nifty 50 Equal Weight Index Fund(IDCW Payout)-Direct Plan
| Equity - Index Funds | 100 | 10.707 | 0.22 | 100 |
|
Kotak Nifty 100 Equal Weight Index Fund-Reg(IDCW Payout)
| Equity - Index Funds | 100 | 10.473 | 0.72 | 100 |
|
Kotak Nifty 100 Equal Weight Index Fund(IDCW Payout)-Direct Plan
| Equity - Index Funds | 100 | 10.497 | 0.23 | 100 |
|
HDFC Nifty100 Quality 30 Index Fund-Reg(G)
| Equity - Index Funds | 100 | 10.7703 | 0.89 | 100 |
|
UTI Nifty India Manufacturing Index Fund-Reg(G)
| Equity - Index Funds | 1000 | 11.1674 | 1.04 | 500 |
|
UTI Nifty India Manufacturing Index Fund(G)-Direct Plan
| Equity - Index Funds | 1000 | 11.1893 | 0.44 | 500 |
|
UTI Nifty Midsmallcap 400 Momentum Quality 100 Index Fund-Reg(G)
| Equity - Index Funds | 1000 | 11.666 | 1.03 | 500 |
|
UTI Nifty Midsmallcap 400 Momentum Quality 100 Index Fund(G)-Direct Plan
| Equity - Index Funds | 1000 | 11.6909 | 0.38 | 500 |
|
HDFC Nifty100 Quality 30 Index Fund(G)-Direct Plan
| Equity - Index Funds | 100 | 10.7863 | 0.4 | 100 |
|
SBI Nifty IT Index Fund-Reg(IDCW)
| Equity - Index Funds | 5000 | 9.6158 | 0.83 | 500 |
|
SBI Nifty IT Index Fund(G)-Direct Plan
| Equity - Index Funds | 5000 | 9.6304 | 0.33 | 500 |
|
SBI Nifty IT Index Fund(IDCW)-Direct Plan
| Equity - Index Funds | 5000 | 9.6304 | 0.33 | 500 |
|
Angel One Nifty Total Market Index Fund-Reg(G)
| Equity - Index Funds | 1000 | 11.7467 | 1.03 | 250 |
|
Angel One Nifty Total Market Index Fund(G)-Direct Plan
| Equity - Index Funds | 1000 | 11.7719 | 0.28 | 250 |
|
SBI Nifty Bank Index Fund-Reg(IDCW Payout)
| Equity - Index Funds | 5000 | 11.1983 | 0.72 | 500 |
|
SBI Nifty Bank Index Fund(IDCW Payout)-Direct Plan
| Equity - Index Funds | 5000 | 11.2177 | 0.22 | 500 |
|
DSP Nifty Private Bank Index Fund-Reg(G)
| Equity - Index Funds | 100 | 11.457 | 1.01 | 100 |
|
DSP Nifty Private Bank Index Fund-Reg(IDCW)
| Equity - Index Funds | 100 | 11.457 | 1.01 | 100 |
|
DSP Nifty Private Bank Index Fund(G)-Direct Plan
| Equity - Index Funds | 100 | 11.4801 | 0.26 | 100 |
|
DSP Nifty Private Bank Index Fund(IDCW)-Direct Plan
| Equity - Index Funds | 100 | 11.4801 | 0.26 | 100 |
|
Kotak Nifty Commodities Index Fund-Reg(IDCW)
| Equity - Index Funds | 100 | 11.022 | 0.48 | 100 |
|
Kotak Nifty Commodities Index Fund(G)-Direct Plan
| Equity - Index Funds | 100 | 11.029 | 0.25 | 100 |
|
Kotak Nifty Commodities Index Fund(IDCW)-Direct Plan
| Equity - Index Funds | 100 | 11.029 | 0.25 | 100 |
|
Navi Nifty Smallcap250 Momentum Quality 100 Index Fund(G)-Direct Plan
| Equity - Index Funds | 100 | 12.0817 | 0.32 | 100 |
|
HDFC Nifty Top 20 Equal Weight Index Fund-Reg(G)
| Equity - Index Funds | 100 | 10.506 | 0.9 | 100 |
|
Kotak Nifty Midcap 150 Index Fund-Reg(G)
| Equity - Index Funds | 100 | 11.194 | 0.78 | 100 |
|
Kotak Nifty Midcap 150 Index Fund-Reg(IDCW)
| Equity - Index Funds | 100 | 11.194 | 0.78 | 100 |
|
Kotak Nifty Midcap 150 Index Fund(G)-Direct Plan
| Equity - Index Funds | 100 | 11.207 | 0.3 | 100 |
|
Kotak Nifty Midcap 150 Index Fund(IDCW)-Direct Plan
| Equity - Index Funds | 100 | 11.206 | 0.3 | 100 |
|
SBI BSE PSU Bank Index Fund-Reg(G)
| Equity - Index Funds | 5000 | 11.5185 | 0.75 | 500 |
|
SBI Nifty200 Quality 30 Index Fund-Reg(G)
| Equity - Index Funds | 5000 | 10.2217 | | 500 |
|
HDFC Nifty Top 20 Equal Weight Index Fund(G)-Direct Plan
| Equity - Index Funds | 100 | 10.5185 | 0.3 | 100 |
|
Tata BSE Quality Index Fund-Reg(G)
| Equity - Index Funds | 5000 | 11.2709 | 1.09 | 100 |
|
SBI Nifty IT Index Fund-Reg(IDCW Payout)
| Equity - Index Funds | 5000 | 9.6158 | 0.83 | 500 |
|
SBI Nifty IT Index Fund(IDCW Payout)-Direct Plan
| Equity - Index Funds | 5000 | 9.6304 | 0.33 | 500 |
|
ICICI Pru Nifty200 Quality 30 Index Fund-Reg(G)
| Equity - Index Funds | 1000 | 10.053 | | 1,000 |
|
DSP Nifty Private Bank Index Fund-Reg(IDCW Reinvest)
| Equity - Index Funds | 100 | 11.457 | 1.01 | 100 |
|
DSP Nifty Private Bank Index Fund(IDCW Reinvest)-Direct Plan
| Equity - Index Funds | 100 | 11.4801 | 0.26 | 100 |
|
Tata BSE Quality Index Fund-Reg(IDCW)
| Equity - Index Funds | 5000 | 11.2709 | 1.09 | 100 |
|
Tata BSE Quality Index Fund(G)-Direct Plan
| Equity - Index Funds | 5000 | 11.2878 | 0.34 | 100 |
|
Tata BSE Quality Index Fund(IDCW)-Direct Plan
| Equity - Index Funds | 5000 | 11.2878 | 0.34 | 100 |
|
SBI BSE PSU Bank Index Fund-Reg(IDCW)
| Equity - Index Funds | 5000 | 11.5187 | 0.75 | 500 |
|
SBI BSE PSU Bank Index Fund(G)-Direct Plan
| Equity - Index Funds | 5000 | 11.5311 | 0.25 | 500 |
|
SBI BSE PSU Bank Index Fund(IDCW)-Direct Plan
| Equity - Index Funds | 5000 | 11.5312 | 0.25 | 500 |
|
Kotak Nifty Top 10 Equal Weight Index Fund-Reg(G)
| Equity - Index Funds | 100 | 10.324 | 0.92 | 100 |
|
Edelweiss BSE Internet Economy Index Fund-Reg(G)
| Equity - Index Funds | 100 | 10.5861 | 1.09 | 100 |
|
Kotak Nifty Smallcap 50 Index Fund(IDCW Payout)-Direct Plan
| Equity - Index Funds | 100 | 21.199 | 0.26 | 100 |
|
ICICI Pru Nifty 500 Index Fund-Reg(IDCW Payout)
| Equity - Index Funds | 100 | 10.4529 | 1 | 100 |
|
ICICI Pru Nifty 500 Index Fund(IDCW Payout)-Direct Plan
| Equity - Index Funds | 100 | 10.4821 | 0.4 | 100 |
|
Kotak Nifty Smallcap 250 Index Fund-Reg(IDCW Payout)
| Equity - Index Funds | 100 | 11.339 | 0.73 | 100 |
|
Kotak Nifty Smallcap 250 Index Fund(IDCW Payout)-Direct Plan
| Equity - Index Funds | 100 | 11.36 | 0.24 | 100 |
|
Kotak Nifty Commodities Index Fund-Reg(IDCW Payout)
| Equity - Index Funds | 100 | 11.022 | 0.48 | 100 |
|
Kotak Nifty Commodities Index Fund(IDCW Payout)-Direct Plan
| Equity - Index Funds | 100 | 11.029 | 0.25 | 100 |
|
Bandhan Nifty 100 Index Fund-Reg(IDCW Reinvest)
| Equity - Index Funds | 1000 | 15.0573 | 0.61 | 100 |
|
Kotak Nifty Midcap 150 Index Fund-Reg(IDCW Payout)
| Equity - Index Funds | 100 | 11.194 | 0.78 | 100 |
|
Kotak Nifty Midcap 150 Index Fund(IDCW Payout)-Direct Plan
| Equity - Index Funds | 100 | 11.206 | 0.3 | 100 |
|
SBI BSE PSU Bank Index Fund-Reg(IDCW Payout)
| Equity - Index Funds | 5000 | 11.5187 | 0.75 | 500 |
|
SBI BSE PSU Bank Index Fund(IDCW Payout)-Direct Plan
| Equity - Index Funds | 5000 | 11.5312 | 0.25 | 500 |
|
Tata BSE Quality Index Fund-Reg(IDCW Payout)
| Equity - Index Funds | 5000 | 11.2709 | 1.09 | 100 |
|
Kotak Nifty Top 10 Equal Weight Index Fund-Reg(IDCW)
| Equity - Index Funds | 100 | 10.324 | 0.92 | 100 |
|
Kotak Nifty Top 10 Equal Weight Index Fund(G)-Direct Plan
| Equity - Index Funds | 100 | 10.333 | 0.22 | 100 |
|
Kotak Nifty Top 10 Equal Weight Index Fund(IDCW)-Direct Plan
| Equity - Index Funds | 100 | 10.333 | 0.22 | 100 |
|
Nippon India Nifty 500 Low Volatility 50 Index Fund-Reg(G)
| Equity - Index Funds | 1000 | 10.4505 | 0.9 | 100 |
|
Nippon India Nifty 500 Quality 50 Index Fund-Reg(G)
| Equity - Index Funds | 1000 | 11.2401 | 0.91 | 100 |
|
Tata BSE Quality Index Fund(IDCW Payout)-Direct Plan
| Equity - Index Funds | 5000 | 11.2878 | 0.34 | 100 |
|
Nippon India Nifty 500 Low Volatility 50 Index Fund-Reg(IDCW)
| Equity - Index Funds | 1000 | 10.4505 | 0.9 | 100 |
|
Nippon India Nifty 500 Low Volatility 50 Index Fund(G)-Direct Plan
| Equity - Index Funds | 1000 | 10.4579 | 0.35 | 100 |
|
Nippon India Nifty 500 Low Volatility 50 Index Fund(IDCW)-Direct Plan
| Equity - Index Funds | 1000 | 10.4579 | 0.35 | 100 |
|
Nippon India Nifty 500 Quality 50 Index Fund-Reg(IDCW)
| Equity - Index Funds | 1000 | 11.2401 | 0.91 | 100 |
|
Nippon India Nifty 500 Quality 50 Index Fund(G)-Direct Plan
| Equity - Index Funds | 1000 | 11.2472 | 0.35 | 100 |
|
Nippon India Nifty 500 Quality 50 Index Fund(IDCW)-Direct Plan
| Equity - Index Funds | 1000 | 11.2472 | 0.35 | 100 |
|
Edelweiss BSE Internet Economy Index Fund-Reg(IDCW)
| Equity - Index Funds | 100 | 10.5861 | 1.09 | 100 |
|
Edelweiss BSE Internet Economy Index Fund(G)-Direct Plan
| Equity - Index Funds | 100 | 10.5921 | 0.35 | 100 |
|
Edelweiss BSE Internet Economy Index Fund(IDCW)-Direct Plan
| Equity - Index Funds | 100 | 10.5921 | 0.35 | 100 |
|
SBI Nifty200 Quality 30 Index Fund-Reg(IDCW)
| Equity - Index Funds | 5000 | 10.2217 | | 500 |
|
SBI Nifty200 Quality 30 Index Fund(G)-Direct Plan
| Equity - Index Funds | 5000 | 10.2225 | | 500 |
|
SBI Nifty200 Quality 30 Index Fund(IDCW)-Direct Plan
| Equity - Index Funds | 5000 | 10.2225 | | 500 |
|
ICICI Pru Nifty200 Quality 30 Index Fund-Reg(IDCW)
| Equity - Index Funds | 1000 | 10.053 | | 1,000 |
|
ICICI Pru Nifty200 Quality 30 Index Fund(G)-Direct Plan
| Equity - Index Funds | 1000 | 10.0532 | | 1,000 |
|
ICICI Pru Nifty200 Quality 30 Index Fund(IDCW)-Direct Plan
| Equity - Index Funds | 1000 | 10.0532 | | 1,000 |