| 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 | 181.9416 | 1.08 | 100 |
|
Sundaram Nifty 100 Equal Weight Fund(IDCW)
| Equity - Index Funds | 100 | 79.9084 | 1.08 | 100 |
|
Sundaram Nifty 100 Equal Weight Fund(G)-Direct Plan
| Equity - Index Funds | 100 | 192.1813 | 0.52 | 100 |
|
Sundaram Nifty 100 Equal Weight Fund(IDCW)-Direct Plan
| Equity - Index Funds | 100 | 84.4248 | 0.52 | 100 |
|
Axis Nifty500 Value 50 Index Fund-Reg(G)
| Equity - Index Funds | 100 | 11.696 | 1.05 | 100 |
|
DSP Nifty 50 Equal Weight Index Fund-Reg(G)
| Equity - Index Funds | 100 | 26.9117 | 0.95 | 100 |
|
DSP Nifty 50 Equal Weight Index Fund-Reg(IDCW)
| Equity - Index Funds | 100 | 22.077 | 0.95 | 100 |
|
DSP Nifty 50 Equal Weight Index Fund(G)-Direct Plan
| Equity - Index Funds | 100 | 28.0349 | 0.41 | 100 |
|
DSP Nifty 50 Equal Weight Index Fund(IDCW)-Direct Plan
| Equity - Index Funds | 100 | 22.941 | 0.41 | 100 |
|
DSP Nifty 50 Equal Weight Index Fund-Reg(IDCW-Reinv)
| Equity - Index Funds | 100 | 22.077 | 0.95 | 100 |
|
Motilal Oswal Nifty Microcap 250 Index Fund-Reg(G)
| Equity - Index Funds | 500 | 16.1657 | 1.12 | |
|
DSP Nifty 50 Equal Weight Index Fund(IDCW-Reinv)-Direct Plan
| Equity - Index Funds | 100 | 22.941 | 0.41 | 100 |
|
Axis Nifty 100 Index Fund-Reg(G)
| Equity - Index Funds | 100 | 22.5802 | 0.92 | 100 |
|
Motilal Oswal Nifty Bank Index Fund-Reg(G)
| Equity - Index Funds | 500 | 21.4622 | 0.99 | 100 |
|
Motilal Oswal Nifty 500 Index Fund-Reg(G)
| Equity - Index Funds | 500 | 26.4369 | 0.88 | 100 |
|
Motilal Oswal Nifty Midcap 150 Index Fund-Reg(G)
| Equity - Index Funds | 500 | 38.6148 | 1 | 100 |
|
Motilal Oswal Nifty Smallcap 250 Index Fund-Reg(G)
| Equity - Index Funds | 500 | 35.0098 | 1.04 | 100 |
|
Motilal Oswal Nifty 500 Index Fund(G)-Direct Plan
| Equity - Index Funds | 500 | 27.603 | 0.17 | 100 |
|
Motilal Oswal Nifty Bank Index Fund(G)-Direct Plan
| Equity - Index Funds | 500 | 22.4632 | 0.24 | 100 |
|
Motilal Oswal Nifty Midcap 150 Index Fund(G)-Direct Plan
| Equity - Index Funds | 500 | 40.4645 | 0.26 | 100 |
|
Motilal Oswal Nifty Smallcap 250 Index Fund(G)-Direct Plan
| Equity - Index Funds | 500 | 36.604 | 0.33 | 100 |
|
Axis Nifty 100 Index Fund-Reg(IDCW)
| Equity - Index Funds | 100 | 22.5816 | 0.92 | 100 |
|
Axis Nifty 100 Index Fund(G)-Direct Plan
| Equity - Index Funds | 100 | 23.7034 | 0.21 | 100 |
|
Axis Nifty 100 Index Fund(IDCW)-Direct Plan
| Equity - Index Funds | 100 | 23.7371 | 0.21 | 100 |
|
Nippon India Nifty Midcap 150 Index Fund-Reg(G)
| Equity - Index Funds | 100 | 25.16 | 0.8 | 100 |
|
Nippon India Nifty Smallcap 250 Index Fund-Reg(G)
| Equity - Index Funds | 100 | 31.2476 | 0.95 | 100 |
|
Aditya Birla SL Nifty Smallcap 50 Index Fund-Reg(G)
| Equity - Index Funds | 100 | 20.227 | 1.03 | 500 |
|
Aditya Birla SL Nifty Midcap 150 Index Fund-Reg(G)
| Equity - Index Funds | 100 | 24.5152 | 0.97 | 10 |
|
Aditya Birla SL Nifty 50 Equal Weight Index Fund-Reg(G)
| Equity - Index Funds | 100 | 18.9396 | 1.04 | 10 |
|
Motilal Oswal S&P 500 Index Fund-Reg(G)
| Equity - Index Funds | 500 | 28.0078 | 1.14 | |
|
Motilal Oswal S&P 500 Index Fund(G)-Direct Plan
| Equity - Index Funds | 500 | 28.9637 | 0.63 | |
|
Nippon India Nifty Smallcap 250 Index Fund-Reg(IDCW)
| Equity - Index Funds | 100 | 31.2476 | 0.95 | 100 |
|
Nippon India Nifty Smallcap 250 Index Fund(G)-Direct Plan
| Equity - Index Funds | 100 | 32.3894 | 0.35 | 100 |
|
Nippon India Nifty Smallcap 250 Index Fund(IDCW)-Direct Plan
| Equity - Index Funds | 100 | 32.3894 | 0.35 | 100 |
|
Edelweiss MSCI India Domestic & World Healthcare 45 Index Fund-Reg(G)
| Equity - Index Funds | 100 | 20.6544 | 1.06 | 100 |
|
Edelweiss MSCI India Domestic & World Healthcare 45 Index Fund-Reg(IDCW)
| Equity - Index Funds | 100 | 20.6544 | 1.06 | 100 |
|
Edelweiss MSCI India Domestic & World Healthcare 45 Index Fund(G)-Direct Plan
| Equity - Index Funds | 100 | 21.2855 | 0.52 | 100 |
|
Edelweiss MSCI India Domestic & World Healthcare 45 Index Fund(IDCW)-Direct Plan
| Equity - Index Funds | 100 | 21.2855 | 0.52 | 100 |
|
Nippon India Nifty 50 Value 20 Index Fund-Reg(G)
| Equity - Index Funds | 5000 | 19.2284 | 0.78 | 100 |
|
Nippon India Nifty 50 Value 20 Index Fund-Reg(IDCW)
| Equity - Index Funds | 5000 | 19.2284 | 0.78 | 100 |
|
Nippon India Nifty 50 Value 20 Index Fund(G)-Direct Plan
| Equity - Index Funds | 5000 | 19.7721 | 0.25 | 100 |
|
Nippon India Nifty 50 Value 20 Index Fund(IDCW)-Direct Plan
| Equity - Index Funds | 5000 | 19.7721 | 0.25 | 100 |
|
Nippon India Nifty Midcap 150 Index Fund-Reg(IDCW)
| Equity - Index Funds | 100 | 25.16 | 0.8 | 100 |
|
Nippon India Nifty Midcap 150 Index Fund(G)-Direct Plan
| Equity - Index Funds | 100 | 25.8475 | 0.3 | 100 |
|
Nippon India Nifty Midcap 150 Index Fund(IDCW)-Direct Plan
| Equity - Index Funds | 100 | 25.8475 | 0.3 | 100 |
|
UTI Nifty200 Momentum 30 Index Fund-Reg(G)
| Equity - Index Funds | 1000 | 21.3828 | 0.91 | 500 |
|
UTI Nifty200 Momentum 30 Index Fund(G)-Direct Plan
| Equity - Index Funds | 1000 | 21.9074 | 0.44 | 500 |
|
SBI Nifty Midcap 150 Index Fund-Reg(G)
| Equity - Index Funds | 5000 | 19.1192 | 0.82 | 500 |
|
Aditya Birla SL Nifty Smallcap 50 Index Fund-Reg(IDCW)
| Equity - Index Funds | 100 | 20.229 | 1.03 | 500 |
|
Aditya Birla SL Nifty Smallcap 50 Index Fund(G)-Direct Plan
| Equity - Index Funds | 100 | 20.8374 | 0.48 | 500 |
|
Aditya Birla SL Nifty Smallcap 50 Index Fund(IDCW)-Direct Plan
| Equity - Index Funds | 100 | 20.8338 | 0.48 | 500 |
|
Aditya Birla SL Nifty Midcap 150 Index Fund-Reg(IDCW)
| Equity - Index Funds | 100 | 24.5114 | 0.97 | 10 |
|
Aditya Birla SL Nifty Midcap 150 Index Fund(G)-Direct Plan
| Equity - Index Funds | 100 | 25.2623 | 0.4 | 10 |
|
Aditya Birla SL Nifty Midcap 150 Index Fund(IDCW)-Direct Plan
| Equity - Index Funds | 100 | 25.2619 | 0.4 | 10 |
|
Aditya Birla SL Nifty Midcap 150 Index Fund-Reg(IDCW Reinv)
| Equity - Index Funds | 100 | 24.5114 | 0.97 | 10 |
|
Aditya Birla SL Nifty Midcap 150 Index Fund(IDCW-Reinv)-Direct Plan
| Equity - Index Funds | 100 | 25.2619 | 0.4 | 10 |
|
Aditya Birla SL Nifty Smallcap 50 Index Fund(IDCW Reinv)-Direct Plan
| Equity - Index Funds | 100 | 20.8338 | 0.48 | 500 |
|
Aditya Birla SL Nifty 50 Equal Weight Index Fund-Reg(IDCW)
| Equity - Index Funds | 100 | 18.9394 | 1.04 | 10 |
|
Aditya Birla SL Nifty 50 Equal Weight Index Fund(G)-Direct Plan
| Equity - Index Funds | 100 | 19.5079 | 0.42 | 10 |
|
Aditya Birla SL Nifty 50 Equal Weight Index Fund(IDCW)-Direct Plan
| Equity - Index Funds | 100 | 19.5081 | 0.42 | 10 |
|
Aditya Birla SL Nifty 50 Equal Weight Index Fund-Reg(IDCW Reinvest)
| Equity - Index Funds | 100 | 18.9394 | 1.04 | 10 |
|
Aditya Birla SL Nifty 50 Equal Weight Index Fund(IDCW Reinv)-Direct Plan
| Equity - Index Funds | 100 | 19.5081 | 0.42 | 10 |
|
ICICI Pru NASDAQ 100 Index Fund(G)
| Equity - Index Funds | 1000 | 19.4137 | 1.07 | 100 |
|
ICICI Pru Nifty Smallcap 250 Index Fund(G)
| Equity - Index Funds | 100 | 16.3486 | 0.84 | 100 |
|
HDFC NIFTY50 Equal Weight Index Fund-Reg(G)
| Equity - Index Funds | 100 | 18.6474 | 0.86 | 100 |
|
HDFC NIFTY50 Equal Weight Index Fund(G)-Direct Plan
| Equity - Index Funds | 100 | 19.0843 | 0.4 | 100 |
|
Kotak NIFTY 100 Low Volatility 30 Index Fund-Reg(G)
| Equity - Index Funds | 100 | 11.1249 | 0.83 | 100 |
|
UTI Nifty Midcap 150 Quality 50 Index Fund-Reg(G)
| Equity - Index Funds | 1000 | 13.9611 | 1.04 | 500 |
|
Axis Nifty Smallcap 50 Index Fund-Reg(G)
| Equity - Index Funds | 100 | 17.5935 | 1.02 | 100 |
|
Navi Nifty Midcap 150 Index Fund-Reg(G)
| Equity - Index Funds | 100 | 20.4599 | 0.99 | 100 |
|
Edelweiss NIFTY Large Mid Cap 250 Index Fund-Reg(G)
| Equity - Index Funds | 100 | 17.0788 | 0.95 | 100 |
|
Navi Nifty Bank Index Fund-Reg(G)
| Equity - Index Funds | 100 | 15.5037 | 0.9 | 100 |
|
Navi Nifty IT Index Fund-Reg(G)
| Equity - Index Funds | 100 | 10.2722 | 0.99 | 100 |
|
ICICI Pru NASDAQ 100 Index Fund(IDCW)
| Equity - Index Funds | 1000 | 19.4134 | 1.07 | 100 |
|
ICICI Pru NASDAQ 100 Index Fund(G)-Direct Plan
| Equity - Index Funds | 1000 | 19.8097 | 0.61 | 100 |
|
ICICI Pru NASDAQ 100 Index Fund(IDCW)-Direct Plan
| Equity - Index Funds | 1000 | 19.8079 | 0.61 | 100 |
|
Navi Nifty India Manufacturing Index Fund-Reg(G)
| Equity - Index Funds | 100 | 18.637 | 1 | 100 |
|
Edelweiss Nifty 100 Quality 30 Index Fund-Reg(G)
| Equity - Index Funds | 100 | 14.5962 | 1.05 | 100 |
|
Edelweiss Nifty 100 Quality 30 Index Fund-Reg(IDCW)
| Equity - Index Funds | 100 | 14.5952 | 1.05 | 100 |
|
Edelweiss Nifty 100 Quality 30 Index Fund(G)-Direct Plan
| Equity - Index Funds | 100 | 15.0052 | 0.38 | 100 |
|
Edelweiss Nifty 100 Quality 30 Index Fund(IDCW)-Direct Plan
| Equity - Index Funds | 100 | 14.7954 | 0.38 | 100 |
|
ICICI Pru Nifty Smallcap 250 Index Fund(IDCW)
| Equity - Index Funds | 100 | 16.3492 | 0.84 | 100 |
|
ICICI Pru Nifty Smallcap 250 Index Fund(G)-Direct Plan
| Equity - Index Funds | 100 | 16.777 | 0.3 | 100 |
|
ICICI Pru Nifty Smallcap 250 Index Fund(IDCW)-Direct Plan
| Equity - Index Funds | 100 | 16.7764 | 0.3 | 100 |
|
ICICI Pru NASDAQ 100 Index Fund(IDCW Payout)
| Equity - Index Funds | 1000 | 19.4134 | 1.07 | 100 |
|
ICICI Pru NASDAQ 100 Index Fund(IDCW Payout)-Direct Plan
| Equity - Index Funds | 1000 | 19.8079 | 0.61 | 100 |
|
ICICI Pru Nifty Bank Index Fund-Reg(G)
| Equity - Index Funds | 1000 | 16.975 | 0.76 | 1,000 |
|
ICICI Pru Nifty Auto Index Fund-Reg(G)
| Equity - Index Funds | 1000 | 22.1933 | 0.94 | 1,000 |
|
HDFC NIFTY 100 Index Fund-Reg(G)
| Equity - Index Funds | 100 | 15.4825 | 0.75 | 100 |
|
HDFC NIFTY 100 Equal Weight Index Fund-Reg(G)
| Equity - Index Funds | 100 | 17.0718 | 0.87 | 100 |
|
Aditya Birla SL Nifty Smallcap 50 Index Fund-Reg(IDCW Reinvest)
| Equity - Index Funds | 100 | 20.229 | 1.03 | 500 |
|
ICICI Pru Nifty Smallcap 250 Index Fund(IDCW Payout)
| Equity - Index Funds | 100 | 16.3492 | 0.84 | 100 |
|
ICICI Pru Nifty Smallcap 250 Index Fund(IDCW Payout)-Direct Plan
| Equity - Index Funds | 100 | 16.7764 | 0.3 | 100 |
|
Edelweiss NIFTY Large Mid Cap 250 Index Fund-Reg(IDCW)
| Equity - Index Funds | 100 | 17.078 | 0.95 | 100 |
|
Edelweiss NIFTY Large Mid Cap 250 Index Fund(G)-Direct Plan
| Equity - Index Funds | 100 | 17.556 | 0.3 | 100 |
|
Edelweiss NIFTY Large Mid Cap 250 Index Fund(IDCW)-Direct Plan
| Equity - Index Funds | 100 | 17.5561 | 0.3 | 100 |
|
ICICI Pru Nifty Midcap 150 Index Fund-Reg(G)
| Equity - Index Funds | 100 | 19.394 | 0.94 | 100 |
|
ICICI Pru Nifty Midcap 150 Index Fund-Reg(IDCW)
| Equity - Index Funds | 100 | 19.3937 | 0.94 | 100 |
|
ICICI Pru Nifty Midcap 150 Index Fund(G)-Direct Plan
| Equity - Index Funds | 100 | 19.9616 | 0.3 | 100 |
|
ICICI Pru Nifty Midcap 150 Index Fund(IDCW)-Direct Plan
| Equity - Index Funds | 100 | 19.9613 | 0.3 | 100 |
|
Motilal Oswal BSE Financials ex Bank 30 Index Fund-Reg(G)
| Equity - Index Funds | 500 | 17.7614 | 1.04 | 100 |
|
Bandhan Nifty 100 Index Fund-Reg(G)
| Equity - Index Funds | 1000 | 15.5402 | 0.61 | 100 |
|
ICICI Pru Nifty Midcap 150 Index Fund-Reg(IDCW Payout)
| Equity - Index Funds | 100 | 19.3937 | 0.94 | 100 |
|
ICICI Pru Nifty Midcap 150 Index Fund(IDCW Payout)-Direct Plan
| Equity - Index Funds | 100 | 19.9613 | 0.3 | 100 |
|
Navi Nifty Bank Index Fund(G)-Direct Plan
| Equity - Index Funds | 100 | 15.9605 | 0.15 | 100 |
|
Motilal Oswal Nifty 200 Momentum 30 Index Fund-Reg(G)
| Equity - Index Funds | 500 | 15.2467 | 1 | 100 |
|
Motilal Oswal Nifty 200 Momentum 30 Index Fund(G)-Direct Plan
| Equity - Index Funds | 500 | 15.6636 | 0.31 | 100 |
|
Bandhan Nifty 100 Index Fund-Reg(IDCW)
| Equity - Index Funds | 1000 | 15.5427 | 0.61 | 100 |
|
Bandhan Nifty 100 Index Fund(G)-Direct Plan
| Equity - Index Funds | 1000 | 15.8472 | 0.1 | 100 |
|
Bandhan Nifty 100 Index Fund(IDCW)-Direct Plan
| Equity - Index Funds | 1000 | 15.8438 | 0.1 | 100 |
|
ICICI Pru Nifty Bank Index Fund-Reg(IDCW)
| Equity - Index Funds | 1000 | 16.9748 | 0.76 | 1,000 |
|
ICICI Pru Nifty Bank Index Fund(G)-Direct Plan
| Equity - Index Funds | 1000 | 17.4211 | 0.15 | 1,000 |
|
ICICI Pru Nifty Bank Index Fund(IDCW)-Direct Plan
| Equity - Index Funds | 1000 | 17.4209 | 0.15 | 1,000 |
|
HDFC NIFTY 100 Index Fund(G)-Direct Plan
| Equity - Index Funds | 100 | 15.79 | 0.3 | 100 |
|
HDFC NIFTY 100 Equal Weight Index Fund(G)-Direct Plan
| Equity - Index Funds | 100 | 17.3959 | 0.4 | 100 |
|
UTI BSE Low Volatility Index Fund-Reg(G)
| Equity - Index Funds | 1000 | 17.0079 | 0.91 | 500 |
|
UTI BSE Low Volatility Index Fund(G)-Direct Plan
| Equity - Index Funds | 1000 | 17.3244 | 0.44 | 500 |
|
Navi Nifty Midcap 150 Index Fund(G)-Direct Plan
| Equity - Index Funds | 100 | 21.158 | 0.25 | 100 |
|
Axis Nifty Smallcap 50 Index Fund-Reg(IDCW)
| Equity - Index Funds | 100 | 17.5935 | 1.02 | 100 |
|
Axis Nifty Smallcap 50 Index Fund(G)-Direct Plan
| Equity - Index Funds | 100 | 18.108 | 0.27 | 100 |
|
Axis Nifty Smallcap 50 Index Fund(IDCW)-Direct Plan
| Equity - Index Funds | 100 | 18.1079 | 0.27 | 100 |
|
Navi Nifty IT Index Fund(G)-Direct Plan
| Equity - Index Funds | 100 | 10.4146 | 0.35 | 100 |
|
Motilal Oswal BSE Low Volatility Index Fund-Reg(G)
| Equity - Index Funds | 500 | 16.7444 | 1.04 | 100 |
|
Motilal Oswal BSE Low Volatility Index Fund(G)-Direct Plan
| Equity - Index Funds | 500 | 17.1722 | 0.32 | 100 |
|
Axis Nifty Midcap 50 Index Fund-Reg(G)
| Equity - Index Funds | 100 | 20.4698 | 1.02 | 100 |
|
Axis Nifty Midcap 50 Index Fund-Reg(IDCW)
| Equity - Index Funds | 100 | 20.4698 | 1.02 | 100 |
|
Axis Nifty Midcap 50 Index Fund(G)-Direct Plan
| Equity - Index Funds | 100 | 21.0667 | 0.25 | 100 |
|
Axis Nifty Midcap 50 Index Fund(IDCW)-Direct Plan
| Equity - Index Funds | 100 | 21.066 | 0.25 | 100 |
|
DSP Nifty Midcap 150 Quality 50 Index Fund-Reg(G)
| Equity - Index Funds | 100 | 14.3173 | 0.93 | 100 |
|
ICICI Pru Nifty Bank Index Fund-Reg(IDCW Payout)
| Equity - Index Funds | 1000 | 16.9748 | 0.76 | 1,000 |
|
UTI Nifty Midcap 150 Quality 50 Index Fund(G)-Direct Plan
| Equity - Index Funds | 1000 | 14.2091 | 0.59 | 500 |
|
Bandhan Nifty100 Low Volatility 30 Index Fund-Reg(G)
| Equity - Index Funds | 1000 | 15.928 | 1.04 | 100 |
|
Bandhan Nifty200 Momentum 30 Index Fund-Reg(G)
| Equity - Index Funds | 1000 | 15.6999 | 1.07 | 100 |
|
ICICI Pru Nifty Bank Index Fund(IDCW Payout)-Direct Plan
| Equity - Index Funds | 1000 | 17.4209 | 0.15 | 1,000 |
|
HDFC NIFTY Midcap 150 Index Fund-Reg(G)
| Equity - Index Funds | 100 | 18.7801 | 0.77 | 100 |
|
Kotak Nifty Smallcap 50 Index Fund-Reg(G)
| Equity - Index Funds | 100 | 19.573 | 0.78 | 100 |
|
Motilal Oswal BSE Financials ex Bank 30 Index Fund(G)-Direct Plan
| Equity - Index Funds | 500 | 18.1994 | 0.43 | 100 |
|
DSP Nifty Midcap 150 Quality 50 Index Fund-Reg(IDCW)
| Equity - Index Funds | 100 | 12.8623 | 0.93 | 100 |
|
DSP Nifty Midcap 150 Quality 50 Index Fund(G)-Direct Plan
| Equity - Index Funds | 100 | 14.6476 | 0.3 | 100 |
|
DSP Nifty Midcap 150 Quality 50 Index Fund(IDCW)-Direct Plan
| Equity - Index Funds | 100 | 13.9149 | 0.3 | 100 |
|
ICICI Pru Nifty 200 Momentum 30 Index Fund-Reg(G)
| Equity - Index Funds | 5000 | 16.7071 | 1 | 1,000 |
|
ICICI Pru Nifty 200 Momentum 30 Index Fund-Reg(IDCW)
| Equity - Index Funds | 5000 | 16.7064 | 1 | 1,000 |
|
ICICI Pru Nifty 200 Momentum 30 Index Fund(G)-Direct Plan
| Equity - Index Funds | 5000 | 17.0765 | 0.37 | 1,000 |
|
ICICI Pru Nifty 200 Momentum 30 Index Fund(IDCW)-Direct Plan
| Equity - Index Funds | 5000 | 17.0738 | 0.37 | 1,000 |
|
ICICI Pru Nifty IT Index Fund-Reg(G)
| Equity - Index Funds | 1000 | 12.3802 | 0.88 | 1,000 |
|
ICICI Pru Nifty IT Index Fund-Reg(IDCW)
| Equity - Index Funds | 1000 | 12.3804 | 0.88 | 1,000 |
|
ICICI Pru Nifty IT Index Fund(G)-Direct Plan
| Equity - Index Funds | 1000 | 12.6098 | 0.37 | 1,000 |
|
ICICI Pru Nifty IT Index Fund(IDCW)-Direct Plan
| Equity - Index Funds | 1000 | 12.616 | 0.37 | 1,000 |
|
Nippon India Nifty Alpha Low Volatility 30 Index Fund(G)
| Equity - Index Funds | 1000 | 15.9018 | 0.88 | 100 |
|
Nippon India Nifty Alpha Low Volatility 30 Index Fund(IDCW)
| Equity - Index Funds | 1000 | 15.9018 | 0.88 | 100 |
|
Nippon India Nifty Alpha Low Volatility 30 Index Fund(G)-Direct Plan
| Equity - Index Funds | 1000 | 16.2208 | 0.35 | 100 |
|
Nippon India Nifty Alpha Low Volatility 30 Index Fund(IDCW)-Direct Plan
| Equity - Index Funds | 1000 | 16.2208 | 0.35 | 100 |
|
Motilal Oswal BSE Enhanced Value Index Fund-Reg(G)
| Equity - Index Funds | 500 | 29.3987 | 1.07 | 100 |
|
Motilal Oswal BSE Enhanced Value Index Fund(G)-Direct Plan
| Equity - Index Funds | 500 | 30.1009 | 0.37 | 100 |
|
Motilal Oswal BSE Quality Index Fund-Reg(G)
| Equity - Index Funds | 500 | 16.9866 | 1.05 | 100 |
|
Motilal Oswal BSE Quality Index Fund(G)-Direct Plan
| Equity - Index Funds | 500 | 17.3975 | 0.38 | 100 |
|
Navi Nifty India Manufacturing Index Fund(G)-Direct Plan
| Equity - Index Funds | 100 | 19.1514 | 0.4 | 100 |
|
Bandhan Nifty200 Momentum 30 Index Fund-Reg(IDCW)
| Equity - Index Funds | 1000 | 15.6993 | 1.07 | 100 |
|
Bandhan Nifty200 Momentum 30 Index Fund(G)-Direct Plan
| Equity - Index Funds | 1000 | 16.0394 | 0.42 | 100 |
|
Bandhan Nifty200 Momentum 30 Index Fund(IDCW)-Direct Plan
| Equity - Index Funds | 1000 | 16.0158 | 0.42 | 100 |
|
ICICI Pru Nifty IT Index Fund-Reg(IDCW Payout)
| Equity - Index Funds | 1000 | 12.3804 | 0.88 | 1,000 |
|
Motilal Oswal Nifty MidSmall IT and Telecom Index Fund-Reg(G)
| Equity - Index Funds | 500 | 9.3412 | 1.12 | 100 |
|
Motilal Oswal Nifty MidSmall Healthcare Index Fund-Reg(G)
| Equity - Index Funds | 500 | 10.1589 | 1.12 | 100 |
|
ICICI Pru Nifty50 Equal Weight Index Fund-Reg(G)
| Equity - Index Funds | 5000 | 17.1562 | 1 | 1,000 |
|
ICICI Pru Nifty50 Equal Weight Index Fund-Reg(IDCW)
| Equity - Index Funds | 5000 | 17.156 | 1 | 1,000 |
|
ICICI Pru Nifty50 Equal Weight Index Fund(G)-Direct Plan
| Equity - Index Funds | 5000 | 17.5006 | 0.4 | 1,000 |
|
ICICI Pru Nifty50 Equal Weight Index Fund(IDCW)-Direct Plan
| Equity - Index Funds | 5000 | 17.5003 | 0.4 | 1,000 |
|
Bandhan Nifty100 Low Volatility 30 Index Fund-Reg(IDCW)
| Equity - Index Funds | 1000 | 15.9277 | 1.04 | 100 |
|
Bandhan Nifty100 Low Volatility 30 Index Fund(G)-Direct Plan
| Equity - Index Funds | 1000 | 16.3192 | 0.35 | 100 |
|
Bandhan Nifty100 Low Volatility 30 Index Fund(IDCW)-Direct Plan
| Equity - Index Funds | 1000 | 16.2408 | 0.35 | 100 |
|
ICICI Pru Nifty Auto Index Fund-Reg(IDCW)
| Equity - Index Funds | 1000 | 22.1937 | 0.94 | 1,000 |
|
ICICI Pru Nifty Auto Index Fund(G)-Direct Plan
| Equity - Index Funds | 1000 | 22.5936 | 0.4 | 1,000 |
|
ICICI Pru Nifty Auto Index Fund(IDCW)-Direct Plan
| Equity - Index Funds | 1000 | 22.5936 | 0.4 | 1,000 |
|
SBI Nifty Midcap 150 Index Fund-Reg(IDCW)
| Equity - Index Funds | 5000 | 19.1195 | 0.82 | 500 |
|
SBI Nifty Midcap 150 Index Fund(G)-Direct Plan
| Equity - Index Funds | 5000 | 19.4578 | 0.41 | 500 |
|
SBI Nifty Midcap 150 Index Fund(IDCW)-Direct Plan
| Equity - Index Funds | 5000 | 19.4572 | 0.41 | 500 |
|
SBI Nifty Smallcap 250 Index Fund-Reg(G)
| Equity - Index Funds | 5000 | 17.5292 | 0.83 | 500 |
|
SBI Nifty Smallcap 250 Index Fund-Reg(IDCW)
| Equity - Index Funds | 5000 | 17.5297 | 0.83 | 500 |
|
SBI Nifty Smallcap 250 Index Fund(G)-Direct Plan
| Equity - Index Funds | 5000 | 17.846 | 0.41 | 500 |
|
SBI Nifty Smallcap 250 Index Fund(IDCW)-Direct Plan
| Equity - Index Funds | 5000 | 17.8455 | 0.41 | 500 |
|
Tata Nifty Midcap 150 Momentum 50 Index Fund-Reg(G)
| Equity - Index Funds | 5000 | 18.1698 | 1.05 | 150 |
|
Tata Nifty Midcap 150 Momentum 50 Index Fund-Reg(IDCW)
| Equity - Index Funds | 5000 | 18.1698 | 1.05 | 150 |
|
Tata Nifty Midcap 150 Momentum 50 Index Fund(G)-Direct Plan
| Equity - Index Funds | 5000 | 18.6157 | 0.44 | 150 |
|
Tata Nifty Midcap 150 Momentum 50 Index Fund(IDCW)-Direct Plan
| Equity - Index Funds | 5000 | 18.6157 | 0.44 | 150 |
|
ICICI Pru Nifty50 Equal Weight Index Fund-Reg(IDCW Payout)
| Equity - Index Funds | 5000 | 17.156 | 1 | 1,000 |
|
SBI Nifty Smallcap 250 Index Fund-Reg(IDCW Payout)
| Equity - Index Funds | 5000 | 17.5297 | 0.83 | 500 |
|
ICICI Pru Nifty Auto Index Fund-Reg(IDCW Payout)
| Equity - Index Funds | 1000 | 22.1937 | 0.94 | 1,000 |
|
DSP Nifty Midcap 150 Quality 50 Index Fund-Reg(IDCW Reinvest)
| Equity - Index Funds | 100 | 12.8623 | 0.93 | 100 |
|
Tata Nifty Midcap 150 Momentum 50 Index Fund-Reg(IDCW Payout)
| Equity - Index Funds | 5000 | 18.1698 | 1.05 | 150 |
|
Tata Nifty Midcap 150 Momentum 50 Index Fund(IDCW Payout)-Direct Plan
| Equity - Index Funds | 5000 | 18.6157 | 0.44 | 150 |
|
DSP Nifty Midcap 150 Quality 50 Index Fund(IDCW Reinvest)-Direct Plan
| Equity - Index Funds | 100 | 13.9149 | 0.3 | 100 |
|
ICICI Pru Nifty Auto Index Fund(IDCW Payout)-Direct Plan
| Equity - Index Funds | 1000 | 22.5936 | 0.4 | 1,000 |
|
ICICI Pru Nifty IT Index Fund(IDCW Payout)-Direct Plan
| Equity - Index Funds | 1000 | 12.616 | 0.37 | 1,000 |
|
ICICI Pru Nifty50 Equal Weight Index Fund(IDCW Payout)-Direct Plan
| Equity - Index Funds | 5000 | 17.5003 | 0.4 | 1,000 |
|
Bandhan Nifty 100 Index Fund(IDCW Reinvest)-Direct Plan
| Equity - Index Funds | 1000 | 15.8438 | 0.1 | 100 |
|
Bandhan Nifty100 Low Volatility 30 Index Fund(IDCW Reinvest)-Direct Plan
| Equity - Index Funds | 1000 | 16.2408 | 0.35 | 100 |
|
Bandhan Nifty200 Momentum 30 Index Fund(IDCW Reinvest)-Direct Plan
| Equity - Index Funds | 1000 | 16.0158 | 0.42 | 100 |
|
SBI Nifty Smallcap 250 Index Fund(IDCW Payout)-Direct Plan
| Equity - Index Funds | 5000 | 17.8455 | 0.41 | 500 |
|
Edelweiss Nifty Smallcap 250 Index Fund-Reg(G)
| Equity - Index Funds | 100 | 16.6584 | 0.78 | 100 |
|
Edelweiss Nifty Smallcap 250 Index Fund-Reg(IDCW)
| Equity - Index Funds | 100 | 16.6583 | 0.78 | 100 |
|
Edelweiss Nifty Smallcap 250 Index Fund(G)-Direct Plan
| Equity - Index Funds | 100 | 17.0255 | 0.14 | 100 |
|
Edelweiss Nifty Smallcap 250 Index Fund(IDCW)-Direct Plan
| Equity - Index Funds | 100 | 17.026 | 0.14 | 100 |
|
Edelweiss Nifty Midcap150 Momentum 50 Index Fund-Reg(G)
| Equity - Index Funds | 100 | 18.2229 | 1.11 | 100 |
|
Edelweiss Nifty Midcap150 Momentum 50 Index Fund-Reg(IDCW)
| Equity - Index Funds | 100 | 18.2229 | 1.11 | 100 |
|
Edelweiss Nifty Midcap150 Momentum 50 Index Fund(G)-Direct Plan
| Equity - Index Funds | 100 | 18.6424 | 0.43 | 100 |
|
Edelweiss Nifty Midcap150 Momentum 50 Index Fund(IDCW)-Direct Plan
| Equity - Index Funds | 100 | 18.6455 | 0.43 | 100 |
|
ICICI Pru Nifty Pharma Index Fund-Reg(G)
| Equity - Index Funds | 1000 | 16.8405 | 0.98 | 1,000 |
|
ICICI Pru Nifty Pharma Index Fund-Reg(IDCW)
| Equity - Index Funds | 1000 | 16.8405 | 0.98 | 1,000 |
|
ICICI Pru Nifty Pharma Index Fund(G)-Direct Plan
| Equity - Index Funds | 1000 | 17.18 | 0.37 | 1,000 |
|
ICICI Pru Nifty Pharma Index Fund(IDCW)-Direct Plan
| Equity - Index Funds | 1000 | 17.1808 | 0.37 | 1,000 |
|
ICICI Pru Nifty Pharma Index Fund-Reg(IDCW Payout)
| Equity - Index Funds | 1000 | 16.8405 | 0.98 | 1,000 |
|
Motilal Oswal Nifty MidSmall India Consumption Index Fund-Reg(G)
| Equity - Index Funds | 500 | 9.708 | 1.11 | 100 |
|
Sundaram Nifty 100 Equal Weight Fund(G)(Adjusted)
| Equity - Index Funds | 100 | 181.9416 | 1.08 | 100 |
|
Sundaram Nifty 100 Equal Weight Fund(G)-Direct Plan(Adjusted)
| Equity - Index Funds | 100 | 192.1813 | 0.52 | 100 |
|
ICICI Pru Nifty Pharma Index Fund(IDCW Payout)-Direct Plan
| Equity - Index Funds | 1000 | 17.1808 | 0.37 | 1,000 |
|
UTI Nifty 500 Value 50 Index Fund-Reg(G)
| Equity - Index Funds | 1000 | 22.7615 | 1.08 | 500 |
|
SBI Nifty Midcap 150 Index Fund(IDCW Payout)-Direct Plan
| Equity - Index Funds | 5000 | 19.4572 | 0.41 | 500 |
|
Kotak Nifty Smallcap 50 Index Fund-Reg(IDCW)
| Equity - Index Funds | 100 | 19.573 | 0.78 | 100 |
|
Kotak Nifty Smallcap 50 Index Fund(G)-Direct Plan
| Equity - Index Funds | 100 | 19.932 | 0.2 | 100 |
|
Kotak Nifty Smallcap 50 Index Fund(IDCW)-Direct Plan
| Equity - Index Funds | 100 | 19.943 | 0.2 | 100 |
|
HDFC BSE 500 Index Fund-Reg(G)
| Equity - Index Funds | 100 | 15.7755 | 0.76 | 100 |
|
HDFC BSE 500 Index Fund(G)-Direct Plan
| Equity - Index Funds | 100 | 16.0345 | 0.3 | 100 |
|
HDFC NIFTY Midcap 150 Index Fund(G)-Direct Plan
| Equity - Index Funds | 100 | 19.0858 | 0.3 | 100 |
|
HDFC NIFTY Smallcap 250 Index Fund-Reg(G)
| Equity - Index Funds | 100 | 17.5545 | 0.75 | 100 |
|
HDFC NIFTY Smallcap 250 Index Fund(G)-Direct Plan
| Equity - Index Funds | 100 | 17.8337 | 0.3 | 100 |
|
Kotak Nifty Smallcap 50 Index Fund-Reg(IDCW Payout)
| Equity - Index Funds | 100 | 19.573 | 0.78 | 100 |
|
UTI Nifty 500 Value 50 Index Fund(G)-Direct Plan
| Equity - Index Funds | 1000 | 23.0641 | 0.62 | 500 |
|
UTI NIFTY50 Equal Weight Index Fund-Reg(G)
| Equity - Index Funds | 1000 | 15.387 | 0.79 | 500 |
|
UTI NIFTY50 Equal Weight Index Fund(G)-Direct Plan
| Equity - Index Funds | 1000 | 15.5748 | 0.33 | 500 |
|
UTI BSE Housing Index Fund-Reg(G)
| Equity - Index Funds | 1000 | 14.1592 | 1.04 | 500 |
|
UTI BSE Housing Index Fund(G)-Direct Plan
| Equity - Index Funds | 1000 | 14.3302 | 0.59 | 500 |
|
Kotak Nifty 200 Momentum 30 Index Fund-Reg(G)
| Equity - Index Funds | 100 | 14.904 | 0.66 | 21 |
|
Kotak Nifty 200 Momentum 30 Index Fund-Reg(IDCW)
| Equity - Index Funds | 100 | 14.904 | 0.66 | 21 |
|
Kotak Nifty 200 Momentum 30 Index Fund(G)-Direct Plan
| Equity - Index Funds | 100 | 15.1 | 0.2 | 21 |
|
Kotak Nifty 200 Momentum 30 Index Fund(IDCW)-Direct Plan
| Equity - Index Funds | 100 | 15.1 | 0.2 | 21 |
|
Axis NIFTY IT Index Fund-Reg(G)
| Equity - Index Funds | 100 | 12.0547 | 1.03 | 100 |
|
Axis NIFTY IT Index Fund-Reg(IDCW)
| Equity - Index Funds | 100 | 12.0547 | 1.03 | 100 |
|
Axis NIFTY IT Index Fund(G)-Direct Plan
| Equity - Index Funds | 100 | 12.269 | 0.32 | 100 |
|
Axis NIFTY IT Index Fund(IDCW)-Direct Plan
| Equity - Index Funds | 100 | 12.2689 | 0.32 | 100 |
|
Motilal Oswal Nifty Microcap 250 Index Fund(G)-Direct Plan
| Equity - Index Funds | 500 | 16.4399 | 0.52 | |
|
Kotak Nifty 200 Momentum 30 Index Fund-Reg(IDCW Payout)
| Equity - Index Funds | 100 | 14.904 | 0.66 | 21 |
|
Kotak Nifty Financial Services Ex-Bank Index Fund-Reg(G)
| Equity - Index Funds | 100 | 16.494 | 0.73 | 100 |
|
Kotak Nifty Financial Services Ex-Bank Index Fund-Reg(IDCW)
| Equity - Index Funds | 100 | 16.495 | 0.73 | 100 |
|
Kotak Nifty Financial Services Ex-Bank Index Fund(G)-Direct Plan
| Equity - Index Funds | 100 | 16.722 | 0.22 | 100 |
|
Kotak Nifty Financial Services Ex-Bank Index Fund(IDCW)-Direct Plan
| Equity - Index Funds | 100 | 16.722 | 0.22 | 100 |
|
Kotak Nifty 200 Momentum 30 Index Fund(IDCW Payout)-Direct Plan
| Equity - Index Funds | 100 | 15.1 | 0.2 | 21 |
|
Bandhan Nifty IT Index Fund-Reg(G)
| Equity - Index Funds | 1000 | 11.9173 | 1.02 | 100 |
|
Bandhan Nifty Smallcap 250 Index Fund-Reg(G)
| Equity - Index Funds | 1000 | 11.6793 | 0.89 | 100 |
|
Nippon India Nifty Bank Index Fund-Reg(G)
| Equity - Index Funds | 1000 | 12.8903 | 0.81 | 100 |
|
Kotak BSE Housing Index Fund-Reg(G)
| Equity - Index Funds | 100 | 13.176 | 0.72 | 100 |
|
Kotak BSE Housing Index Fund-Reg(IDCW)
| Equity - Index Funds | 100 | 13.176 | 0.72 | 100 |
|
Kotak BSE Housing Index Fund(G)-Direct Plan
| Equity - Index Funds | 100 | 13.352 | 0.22 | 100 |
|
Kotak BSE Housing Index Fund(IDCW)-Direct Plan
| Equity - Index Funds | 100 | 13.351 | 0.22 | 100 |
|
Bandhan Nifty IT Index Fund-Reg(IDCW)
| Equity - Index Funds | 1000 | 11.9162 | 1.02 | 100 |
|
Bandhan Nifty IT Index Fund(G)-Direct Plan
| Equity - Index Funds | 1000 | 12.1079 | 0.37 | 100 |
|
Bandhan Nifty IT Index Fund(IDCW)-Direct Plan
| Equity - Index Funds | 1000 | 12.1118 | 0.37 | 100 |
|
Kotak Nifty Financial Services Ex-Bank Index Fund-Reg(IDCW Payout)
| Equity - Index Funds | 100 | 16.495 | 0.73 | 100 |
|
Kotak BSE Housing Index Fund-Reg(IDCW Payout)
| Equity - Index Funds | 100 | 13.176 | 0.72 | 100 |
|
Bandhan Nifty IT Index Fund-Reg(IDCW Reinvest)
| Equity - Index Funds | 1000 | 11.9162 | 1.02 | 100 |
|
Kotak Nifty Financial Services Ex-Bank Index Fund(IDCW Payout)-Direct Plan
| Equity - Index Funds | 100 | 16.722 | 0.22 | 100 |
|
Kotak BSE Housing Index Fund(IDCW Payout)-Direct Plan
| Equity - Index Funds | 100 | 13.351 | 0.22 | 100 |
|
Groww Nifty Total Market Index Fund-Reg(G)
| Equity - Index Funds | 500 | 13.9699 | 1.05 | 100 |
|
Groww Nifty Total Market Index Fund-Reg(IDCW)
| Equity - Index Funds | 500 | 13.9707 | 1.05 | 100 |
|
Groww Nifty Total Market Index Fund(G)-Direct Plan
| Equity - Index Funds | 500 | 14.2006 | 0.4 | 100 |
|
Groww Nifty Total Market Index Fund(IDCW)-Direct Plan
| Equity - Index Funds | 500 | 14.2002 | 0.4 | 100 |
|
Zerodha Nifty LargeMidcap 250 Index Fund(G)-Direct Plan
| Equity - Index Funds | 100 | 14.4774 | 0.28 | 10 |
|
Bandhan Nifty Alpha 50 Index Fund-Reg(G)
| Equity - Index Funds | 1000 | 13.1992 | 1.02 | 100 |
|
Bandhan Nifty Alpha 50 Index Fund-Reg(IDCW)
| Equity - Index Funds | 1000 | 13.199 | 1.02 | 100 |
|
Bandhan Nifty Alpha 50 Index Fund(G)-Direct Plan
| Equity - Index Funds | 1000 | 13.4022 | 0.34 | 100 |
|
Bandhan Nifty Alpha 50 Index Fund(IDCW)-Direct Plan
| Equity - Index Funds | 1000 | 13.3946 | 0.34 | 100 |
|
DSP Nifty Smallcap250 Quality 50 Index Fund-Reg(G)
| Equity - Index Funds | 100 | 10.9299 | 0.85 | 100 |
|
DSP Nifty Smallcap250 Quality 50 Index Fund-Reg(IDCW)
| Equity - Index Funds | 100 | 10.3366 | 0.85 | 100 |
|
DSP Nifty Smallcap250 Quality 50 Index Fund(G)-Direct Plan
| Equity - Index Funds | 100 | 11.0933 | 0.16 | 100 |
|
DSP Nifty Smallcap250 Quality 50 Index Fund(IDCW)-Direct Plan
| Equity - Index Funds | 100 | 11.0933 | 0.16 | 100 |
|
Bandhan Nifty Smallcap 250 Index Fund-Reg(IDCW)
| Equity - Index Funds | 1000 | 11.6797 | 0.89 | 100 |
|
Bandhan Nifty Smallcap 250 Index Fund(G)-Direct Plan
| Equity - Index Funds | 1000 | 11.8536 | 0.2 | 100 |
|
Bandhan Nifty Smallcap 250 Index Fund(IDCW)-Direct Plan
| Equity - Index Funds | 1000 | 11.8536 | 0.2 | 100 |
|
HDFC NIFTY200 Momentum 30 Index Fund-Reg(G)
| Equity - Index Funds | 100 | 10.5045 | 0.89 | 100 |
|
DSP Nifty Smallcap250 Quality 50 Index Fund-Reg(IDCW Reinvest)
| Equity - Index Funds | 100 | 10.3366 | 0.85 | 100 |
|
SBI Nifty50 Equal Weight Index Fund-Reg(G)
| Equity - Index Funds | 5000 | 12.4438 | 0.94 | 500 |
|
ICICI Pru Nifty50 Value 20 Index Fund-Reg(G)
| Equity - Index Funds | 100 | 11.2159 | 0.68 | 100 |
|
ICICI Pru Nifty50 Value 20 Index Fund-Reg(IDCW)
| Equity - Index Funds | 100 | 11.2159 | 0.68 | 100 |
|
ICICI Pru Nifty50 Value 20 Index Fund(G)-Direct Plan
| Equity - Index Funds | 100 | 11.3203 | 0.25 | 100 |
|
ICICI Pru Nifty50 Value 20 Index Fund(IDCW)-Direct Plan
| Equity - Index Funds | 100 | 11.3203 | 0.25 | 100 |
|
SBI Nifty50 Equal Weight Index Fund-Reg(IDCW)
| Equity - Index Funds | 5000 | 12.4437 | 0.94 | 500 |
|
SBI Nifty50 Equal Weight Index Fund(G)-Direct Plan
| Equity - Index Funds | 5000 | 12.5687 | 0.45 | 500 |
|
SBI Nifty50 Equal Weight Index Fund(IDCW)-Direct Plan
| Equity - Index Funds | 5000 | 12.5679 | 0.45 | 500 |
|
Bandhan Nifty200 Momentum 30 Index Fund-Reg(IDCW Reinvest)
| Equity - Index Funds | 1000 | 15.6993 | 1.07 | 100 |
|
Nippon India Nifty Bank Index Fund-Reg(IDCW)
| Equity - Index Funds | 1000 | 12.8903 | 0.81 | 100 |
|
Nippon India Nifty Bank Index Fund(G)-Direct Plan
| Equity - Index Funds | 1000 | 13.0424 | 0.2 | 100 |
|
Nippon India Nifty Bank Index Fund(IDCW)-Direct Plan
| Equity - Index Funds | 1000 | 13.0424 | 0.2 | 100 |
|
Nippon India Nifty IT Index Fund-Reg(G)
| Equity - Index Funds | 1000 | 9.6249 | 0.86 | 100 |
|
Nippon India Nifty IT Index Fund-Reg(IDCW)
| Equity - Index Funds | 1000 | 9.6249 | 0.86 | 100 |
|
Nippon India Nifty IT Index Fund(G)-Direct Plan
| Equity - Index Funds | 1000 | 9.7439 | 0.25 | 100 |
|
Nippon India Nifty IT Index Fund(IDCW)-Direct Plan
| Equity - Index Funds | 1000 | 9.7439 | 0.25 | 100 |
|
SBI Nifty50 Equal Weight Index Fund-Reg(IDCW Payout)
| Equity - Index Funds | 5000 | 12.4437 | 0.94 | 500 |
|
Groww Nifty Smallcap 250 Index Fund-Reg(G)
| Equity - Index Funds | 500 | 10.7992 | 1.05 | 100 |
|
Groww Nifty Smallcap 250 Index Fund-Reg(IDCW)
| Equity - Index Funds | 500 | 10.7862 | 1.05 | 100 |
|
Groww Nifty Smallcap 250 Index Fund(G)-Direct Plan
| Equity - Index Funds | 500 | 10.9133 | 0.45 | 100 |
|
Groww Nifty Smallcap 250 Index Fund(IDCW)-Direct Plan
| Equity - Index Funds | 500 | 10.9178 | 0.45 | 100 |
|
HDFC NIFTY200 Momentum 30 Index Fund(G)-Direct Plan
| Equity - Index Funds | 100 | 10.6056 | 0.4 | 100 |
|
ICICI Pru Nifty50 Value 20 Index Fund-Reg(IDCW Payout)
| Equity - Index Funds | 100 | 11.2159 | 0.68 | 100 |
|
ICICI Pru Nifty LargeMidcap 250 Index Fund-Reg(G)
| Equity - Index Funds | 100 | 12.4863 | 0.76 | 100 |
|
ICICI Pru Nifty LargeMidcap 250 Index Fund-Reg(IDCW)
| Equity - Index Funds | 100 | 12.4863 | 0.76 | 100 |
|
ICICI Pru Nifty LargeMidcap 250 Index Fund(G)-Direct Plan
| Equity - Index Funds | 100 | 12.6178 | 0.25 | 100 |
|
ICICI Pru Nifty LargeMidcap 250 Index Fund(IDCW)-Direct Plan
| Equity - Index Funds | 100 | 12.6177 | 0.25 | 100 |
|
SBI Nifty50 Equal Weight Index Fund(IDCW Payout)-Direct Plan
| Equity - Index Funds | 5000 | 12.5679 | 0.45 | 500 |
|
Bandhan Nifty100 Low Volatility 30 Index Fund-Reg(IDCW Reinvest)
| Equity - Index Funds | 1000 | 15.9277 | 1.04 | 100 |
|
Bandhan Nifty Total Market Index Fund-Reg(G)
| Equity - Index Funds | 1000 | 10.2665 | 1.05 | 100 |
|
HDFC NIFTY100 Low Volatility 30 Index Fund-Reg(G)
| Equity - Index Funds | 100 | 10.6982 | 0.9 | 100 |
|
HDFC NIFTY Realty Index Fund-Reg(G)
| Equity - Index Funds | 100 | 9.5127 | 0.85 | 100 |
|
Axis Nifty Bank Index Fund-Reg(G)
| Equity - Index Funds | 500 | 12.3234 | 1.01 | 100 |
|
Tata Nifty Auto Index Fund-Reg(G)
| Equity - Index Funds | 5000 | 12.7935 | 1.12 | 150 |
|
Tata Nifty Realty Index Fund-Reg(G)
| Equity - Index Funds | 5000 | 8.6714 | 1.12 | 150 |
|
Bandhan Nifty Midcap 150 Index Fund-Reg(G)
| Equity - Index Funds | 1000 | 10.0767 | 0.86 | 100 |
|
HDFC NIFTY Realty Index Fund(G)-Direct Plan
| Equity - Index Funds | 100 | 9.599 | 0.4 | 100 |
|
ICICI Pru Nifty LargeMidcap 250 Index Fund-Reg(IDCW Payout)
| Equity - Index Funds | 100 | 12.4863 | 0.76 | 100 |
|
ICICI Pru Nifty LargeMidcap 250 Index Fund(IDCW Payout)-Direct Plan
| Equity - Index Funds | 100 | 12.6177 | 0.25 | 100 |
|
DSP Nifty Smallcap250 Quality 50 Index Fund(IDCW Reinvest)-Direct Plan
| Equity - Index Funds | 100 | 11.0933 | 0.16 | 100 |
|
ICICI Pru Nifty50 Value 20 Index Fund(IDCW Payout)-Direct Plan
| Equity - Index Funds | 100 | 11.3203 | 0.25 | 100 |
|
Bandhan Nifty IT Index Fund(IDCW Reinvest)-Direct Plan
| Equity - Index Funds | 1000 | 12.1118 | 0.37 | 100 |
|
Bandhan BSE Healthcare Index Fund-Reg(G)
| Equity - Index Funds | 1000 | 9.7106 | 1.02 | 100 |
|
Tata Nifty Auto Index Fund-Reg(IDCW)
| Equity - Index Funds | 5000 | 12.7935 | 1.12 | 150 |
|
Tata Nifty Auto Index Fund(G)-Direct Plan
| Equity - Index Funds | 5000 | 12.9487 | 0.51 | 150 |
|
Tata Nifty Auto Index Fund(IDCW)-Direct Plan
| Equity - Index Funds | 5000 | 12.9487 | 0.51 | 150 |
|
Tata Nifty Financial Services Index Fund-Reg(G)
| Equity - Index Funds | 5000 | 13.0908 | 1.12 | 150 |
|
Tata Nifty Financial Services Index Fund-Reg(IDCW)
| Equity - Index Funds | 5000 | 13.0908 | 1.12 | 150 |
|
Tata Nifty Financial Services Index Fund(G)-Direct Plan
| Equity - Index Funds | 5000 | 13.2494 | 0.49 | 150 |
|
Tata Nifty Financial Services Index Fund(IDCW)-Direct Plan
| Equity - Index Funds | 5000 | 13.2494 | 0.49 | 150 |
|
Tata Nifty MidSmall Healthcare Index Fund-Reg(G)
| Equity - Index Funds | 5000 | 12.4337 | 1.12 | 150 |
|
Tata Nifty MidSmall Healthcare Index Fund-Reg(IDCW)
| Equity - Index Funds | 5000 | 12.4337 | 1.12 | 150 |
|
Tata Nifty MidSmall Healthcare Index Fund(G)-Direct Plan
| Equity - Index Funds | 5000 | 12.5835 | 0.51 | 150 |
|
Tata Nifty MidSmall Healthcare Index Fund(IDCW)-Direct Plan
| Equity - Index Funds | 5000 | 12.5835 | 0.51 | 150 |
|
SBI Nifty Midcap 150 Index Fund-Reg(IDCW Payout)
| Equity - Index Funds | 5000 | 19.1195 | 0.82 | 500 |
|
Tata Nifty Realty Index Fund-Reg(IDCW)
| Equity - Index Funds | 5000 | 8.6714 | 1.12 | 150 |
|
Tata Nifty Realty Index Fund(G)-Direct Plan
| Equity - Index Funds | 5000 | 8.781 | 0.49 | 150 |
|
Tata Nifty Realty Index Fund(IDCW)-Direct Plan
| Equity - Index Funds | 5000 | 8.781 | 0.49 | 150 |
|
Tata Nifty500 Multicap India Manufacturing 50:30:20 Index Fund-Reg(G)
| Equity - Index Funds | 5000 | 11.7764 | 1.1 | 150 |
|
Tata Nifty500 Multicap India Manufacturing 50:30:20 Index Fund-Reg(IDCW)
| Equity - Index Funds | 5000 | 11.7764 | 1.1 | 150 |
|
Tata Nifty500 Multicap India Manufacturing 50:30:20 Index Fund(G)-Direct Plan
| Equity - Index Funds | 5000 | 11.9173 | 0.49 | 150 |
|
Tata Nifty500 Multicap India Manufacturing 50:30:20 Index Fund(IDCW)-Direct Plan
| Equity - Index Funds | 5000 | 11.9173 | 0.49 | 150 |
|
Tata Nifty500 Multicap Infrastructure 50:30:20 Index Fund-Reg(G)
| Equity - Index Funds | 5000 | 10.8971 | 1.12 | 150 |
|
Tata Nifty500 Multicap Infrastructure 50:30:20 Index Fund-Reg(IDCW)
| Equity - Index Funds | 5000 | 10.8971 | 1.12 | 150 |
|
Tata Nifty500 Multicap Infrastructure 50:30:20 Index Fund(G)-Direct Plan
| Equity - Index Funds | 5000 | 11.0323 | 0.49 | 150 |
|
Tata Nifty500 Multicap Infrastructure 50:30:20 Index Fund(IDCW)-Direct Plan
| Equity - Index Funds | 5000 | 11.0323 | 0.49 | 150 |
|
Groww Nifty Non-Cyclical Consumer Index Fund-Reg(G)
| Equity - Index Funds | 500 | 10.5531 | 1 | 100 |
|
Bandhan Nifty 500 Value 50 Index Fund-Reg(G)
| Equity - Index Funds | 1000 | 11.5973 | 1.01 | 100 |
|
DSP Nifty Bank Index Fund-Reg(G)
| Equity - Index Funds | 100 | 12.3112 | 0.82 | 100 |
|
Motilal Oswal Nifty MidSmall Financial Services Index Fund-Reg(G)
| Equity - Index Funds | 500 | 13.8346 | 1.13 | 100 |
|
Edelweiss Nifty Alpha Low Volatility 30 Index Fund-Reg(G)
| Equity - Index Funds | 100 | 10.097 | 1.1 | 100 |
|
Bandhan Nifty Smallcap 250 Index Fund-Reg(IDCW Reinvest)
| Equity - Index Funds | 1000 | 11.6797 | 0.89 | 100 |
|
Bandhan Nifty Smallcap 250 Index Fund(IDCW Reinvest)-Direct Plan
| Equity - Index Funds | 1000 | 11.8536 | 0.2 | 100 |
|
Edelweiss Nifty Alpha Low Volatility 30 Index Fund-Reg(IDCW)
| Equity - Index Funds | 100 | 10.097 | 1.1 | 100 |
|
Edelweiss Nifty Alpha Low Volatility 30 Index Fund(G)-Direct Plan
| Equity - Index Funds | 100 | 10.2288 | 0.39 | 100 |
|
Edelweiss Nifty Alpha Low Volatility 30 Index Fund(IDCW)-Direct Plan
| Equity - Index Funds | 100 | 10.2288 | 0.39 | 100 |
|
Axis Nifty Bank Index Fund-Reg(IDCW)
| Equity - Index Funds | 500 | 12.3234 | 1.01 | 100 |
|
Axis Nifty Bank Index Fund(G)-Direct Plan
| Equity - Index Funds | 500 | 12.5057 | 0.18 | 100 |
|
Axis Nifty Bank Index Fund(IDCW)-Direct Plan
| Equity - Index Funds | 500 | 12.5057 | 0.18 | 100 |
|
Tata Nifty Auto Index Fund-Reg(IDCW Payout)
| Equity - Index Funds | 5000 | 12.7935 | 1.12 | 150 |
|
Tata Nifty Auto Index Fund(IDCW Payout)-Direct Plan
| Equity - Index Funds | 5000 | 12.9487 | 0.51 | 150 |
|
Tata Nifty Realty Index Fund-Reg(IDCW Payout)
| Equity - Index Funds | 5000 | 8.6714 | 1.12 | 150 |
|
Tata Nifty Realty Index Fund(IDCW Payout)-Direct Plan
| Equity - Index Funds | 5000 | 8.781 | 0.49 | 150 |
|
Tata Nifty Financial Services Index Fund-Reg(IDCW Payout)
| Equity - Index Funds | 5000 | 13.0908 | 1.12 | 150 |
|
Tata Nifty Financial Services Index Fund(IDCW Payout)-Direct Plan
| Equity - Index Funds | 5000 | 13.2494 | 0.49 | 150 |
|
Tata Nifty MidSmall Healthcare Index Fund-Reg(IDCW Payout)
| Equity - Index Funds | 5000 | 12.4337 | 1.12 | 150 |
|
Tata Nifty MidSmall Healthcare Index Fund(IDCW Payout)-Direct Plan
| Equity - Index Funds | 5000 | 12.5835 | 0.51 | 150 |
|
Tata Nifty500 Multicap India Manufacturing 50:30:20 Index Fund-Reg(IDCW Payout)
| Equity - Index Funds | 5000 | 11.7764 | 1.1 | 150 |
|
Tata Nifty500 Multicap India Manufacturing 50:30:20 Index Fund(IDCW Payout)-Direct Plan
| Equity - Index Funds | 5000 | 11.9173 | 0.49 | 150 |
|
Tata Nifty500 Multicap Infrastructure 50:30:20 Index Fund-Reg(IDCW Payout)
| Equity - Index Funds | 5000 | 10.8971 | 1.12 | 150 |
|
Tata Nifty500 Multicap Infrastructure 50:30:20 Index Fund(IDCW Payout)-Direct Plan
| Equity - Index Funds | 5000 | 11.0323 | 0.49 | 150 |
|
Groww Nifty Non-Cyclical Consumer Index Fund-Reg(IDCW)
| Equity - Index Funds | 500 | 10.552 | 1 | 100 |
|
Groww Nifty Non-Cyclical Consumer Index Fund(G)-Direct Plan
| Equity - Index Funds | 500 | 10.662 | 0.4 | 100 |
|
Groww Nifty Non-Cyclical Consumer Index Fund(IDCW)-Direct Plan
| Equity - Index Funds | 500 | 10.662 | 0.4 | 100 |
|
DSP Nifty Bank Index Fund(G)-Direct Plan
| Equity - Index Funds | 100 | 12.4474 | 0.2 | 100 |
|
ICICI Pru Nifty 200 Momentum 30 Index Fund-Reg(IDCW Payout)
| Equity - Index Funds | 5000 | 16.7064 | 1 | 1,000 |
|
ICICI Pru Nifty 200 Momentum 30 Index Fund(IDCW Payout)-Direct Plan
| Equity - Index Funds | 5000 | 17.0738 | 0.37 | 1,000 |
|
Kotak NIFTY 100 Low Volatility 30 Index Fund-Reg(IDCW)
| Equity - Index Funds | 100 | 11.1249 | 0.83 | 100 |
|
Kotak NIFTY 100 Low Volatility 30 Index Fund(G)-Direct Plan
| Equity - Index Funds | 100 | 11.2432 | 0.2 | 100 |
|
Kotak NIFTY 100 Low Volatility 30 Index Fund(IDCW)-Direct Plan
| Equity - Index Funds | 100 | 11.2432 | 0.2 | 100 |
|
Kotak BSE PSU Index Fund-Reg(G)
| Equity - Index Funds | 100 | 9.916 | 1.03 | 100 |
|
Motilal Oswal Nifty India Defence Index Fund-Reg(G)
| Equity - Index Funds | 500 | 10.3462 | 1.12 | 100 |
|
Bandhan Nifty Bank Index Fund-Reg(G)
| Equity - Index Funds | 1000 | 11.7379 | 1.01 | 100 |
|
Motilal Oswal Nifty India Defence Index Fund(G)-Direct Plan
| Equity - Index Funds | 500 | 10.467 | 0.5 | 100 |
|
HDFC NIFTY100 Low Volatility 30 Index Fund(G)-Direct Plan
| Equity - Index Funds | 100 | 10.7848 | 0.4 | 100 |
|
Bandhan Nifty Total Market Index Fund(G)-Direct Plan
| Equity - Index Funds | 1000 | 10.3737 | 0.4 | 100 |
|
Mirae Asset Nifty LargeMidcap 250 Index Fund-Reg(G)
| Equity - Index Funds | 5000 | 10.5866 | 0.88 | 99 |
|
Nippon India Nifty Realty Index Fund-Reg(G)
| Equity - Index Funds | 1000 | 7.8158 | 0.87 | 100 |
|
Nippon India Nifty Auto Index Fund-Reg(G)
| Equity - Index Funds | 1000 | 11.9048 | 0.89 | 100 |
|
Kotak NIFTY Midcap 50 Index Fund-Reg(G)
| Equity - Index Funds | 100 | 10.558 | 0.86 | 100 |
|
Navi Nifty 500 Multicap 50:25:25 Index Fund-Reg(G)
| Equity - Index Funds | 100 | 10.0102 | 0.98 | 100 |
|
Motilal Oswal Nifty 500 Momentum 50 Index Fund-Reg(G)
| Equity - Index Funds | 500 | 8.0752 | 1.1 | 100 |
|
Axis Nifty 500 Index Fund-Reg(G)
| Equity - Index Funds | 100 | 10.2691 | 1 | 100 |
|
HDFC Nifty LargeMidcap 250 Index Fund-Reg(G)
| Equity - Index Funds | 100 | 10.2153 | 0.7 | 100 |
|
HDFC Nifty500 Multicap 50:25:25 Index Fund-Reg(G)
| Equity - Index Funds | 100 | 9.9745 | 0.76 | 100 |
|
Axis Nifty 500 Index Fund(G)-Direct Plan
| Equity - Index Funds | 100 | 10.4168 | 0.1 | 100 |
|
Tata Nifty India Tourism Index Fund-Reg(G)
| Equity - Index Funds | 5000 | 9.3036 | 1.12 | 100 |
|
Tata Nifty India Tourism Index Fund-Reg(IDCW)
| Equity - Index Funds | 5000 | 9.3036 | 1.12 | 100 |
|
Tata Nifty India Tourism Index Fund(G)-Direct Plan
| Equity - Index Funds | 5000 | 9.4049 | 0.48 | 100 |
|
Tata Nifty India Tourism Index Fund(IDCW)-Direct Plan
| Equity - Index Funds | 5000 | 9.4049 | 0.48 | 100 |
|
Kotak BSE PSU Index Fund-Reg(IDCW)
| Equity - Index Funds | 100 | 9.916 | 1.03 | 100 |
|
Kotak BSE PSU Index Fund(G)-Direct Plan
| Equity - Index Funds | 100 | 10.015 | 0.39 | 100 |
|
Kotak BSE PSU Index Fund(IDCW)-Direct Plan
| Equity - Index Funds | 100 | 10.015 | 0.39 | 100 |
|
Navi Nifty 500 Multicap 50:25:25 Index Fund(G)-Direct Plan
| Equity - Index Funds | 100 | 10.1173 | 0.35 | 100 |
|
Kotak NIFTY Midcap 50 Index Fund-Reg(IDCW)
| Equity - Index Funds | 100 | 10.558 | 0.86 | 100 |
|
Kotak NIFTY Midcap 50 Index Fund(G)-Direct Plan
| Equity - Index Funds | 100 | 10.654 | 0.25 | 100 |
|
Kotak NIFTY Midcap 50 Index Fund(IDCW)-Direct Plan
| Equity - Index Funds | 100 | 10.654 | 0.25 | 100 |
|
DSP Nifty Top 10 Equal Weight Index Fund-Reg(G)
| Equity - Index Funds | 100 | 9.9639 | 0.93 | 100 |
|
SBI Nifty 500 Index Fund-Reg(G)
| Equity - Index Funds | 5000 | 9.8142 | 0.81 | 500 |
|
Kotak Nifty India Tourism Index Fund-Reg(G)
| Equity - Index Funds | 100 | 8.769 | 0.96 | 100 |
|
Nippon India Nifty 500 Equal Weight Index Fund-Reg(G)
| Equity - Index Funds | 1000 | 9.2613 | 0.92 | 100 |
|
HDFC Nifty500 Multicap 50:25:25 Index Fund(G)-Direct Plan
| Equity - Index Funds | 100 | 10.0455 | 0.3 | 100 |
|
Bandhan Nifty Alpha 50 Index Fund-Reg(IDCW Reinvest)
| Equity - Index Funds | 1000 | 13.199 | 1.02 | 100 |
|
Bandhan Nifty Alpha 50 Index Fund(IDCW Reinvest)-Direct Plan
| Equity - Index Funds | 1000 | 13.3946 | 0.34 | 100 |
|
Kotak NIFTY 100 Low Volatility 30 Index Fund-Reg(IDCW Payout)
| Equity - Index Funds | 100 | 11.1249 | 0.83 | 100 |
|
Kotak NIFTY 100 Low Volatility 30 Index Fund(IDCW Payout)-Direct Plan
| Equity - Index Funds | 100 | 11.2432 | 0.2 | 100 |
|
Tata Nifty India Tourism Index Fund-Reg(IDCW Payout)
| Equity - Index Funds | 5000 | 9.3036 | 1.12 | 100 |
|
Tata Nifty India Tourism Index Fund(IDCW Payout)-Direct Plan
| Equity - Index Funds | 5000 | 9.4049 | 0.48 | 100 |
|
Aditya Birla SL Nifty India Defence Index Fund-Reg(G)
| Equity - Index Funds | 500 | 11.3193 | 1.08 | 10 |
|
Kotak BSE PSU Index Fund-Reg(IDCW Payout)
| Equity - Index Funds | 100 | 9.916 | 1.03 | 100 |
|
Kotak BSE PSU Index Fund(IDCW Payout)-Direct Plan
| Equity - Index Funds | 100 | 10.015 | 0.39 | 100 |
|
Bandhan Nifty Bank Index Fund(G)-Direct Plan
| Equity - Index Funds | 1000 | 11.8758 | 0.21 | 100 |
|
Aditya Birla SL Nifty India Defence Index Fund-Reg(IDCW)
| Equity - Index Funds | 500 | 11.3172 | 1.08 | 10 |
|
Aditya Birla SL Nifty India Defence Index Fund(G)-Direct Plan
| Equity - Index Funds | 500 | 11.4422 | 0.33 | 10 |
|
Aditya Birla SL Nifty India Defence Index Fund(IDCW)-Direct Plan
| Equity - Index Funds | 500 | 11.4426 | 0.33 | 10 |
|
DSP Nifty Top 10 Equal Weight Index Fund(G)-Direct Plan
| Equity - Index Funds | 100 | 10.0648 | 0.25 | 100 |
|
Tata Nifty200 Alpha 30 Index Fund-Reg(G)
| Equity - Index Funds | 5000 | 8.6673 | 1.11 | 150 |
|
Tata Nifty200 Alpha 30 Index Fund-Reg(IDCW)
| Equity - Index Funds | 5000 | 8.6673 | 1.11 | 150 |
|
Tata Nifty200 Alpha 30 Index Fund(G)-Direct Plan
| Equity - Index Funds | 5000 | 8.7525 | 0.49 | 150 |
|
Tata Nifty200 Alpha 30 Index Fund(IDCW)-Direct Plan
| Equity - Index Funds | 5000 | 8.7525 | 0.49 | 150 |
|
Nippon India Nifty 500 Equal Weight Index Fund-Reg(IDCW)
| Equity - Index Funds | 1000 | 9.2613 | 0.92 | 100 |
|
Nippon India Nifty 500 Equal Weight Index Fund(G)-Direct Plan
| Equity - Index Funds | 1000 | 9.3329 | 0.35 | 100 |
|
Nippon India Nifty 500 Equal Weight Index Fund(IDCW)-Direct Plan
| Equity - Index Funds | 1000 | 9.3329 | 0.35 | 100 |
|
Kotak NIFTY Midcap 50 Index Fund-Reg(IDCW Payout)
| Equity - Index Funds | 100 | 10.558 | 0.86 | 100 |
|
Bandhan BSE Healthcare Index Fund(G)-Direct Plan
| Equity - Index Funds | 1000 | 9.8226 | 0.22 | 100 |
|
SBI Nifty Bank Index Fund-Reg(G)
| Equity - Index Funds | 5000 | 12.0651 | 0.7 | 500 |
|
SBI Nifty IT Index Fund-Reg(G)
| Equity - Index Funds | 5000 | 8.7877 | 0.73 | 500 |
|
SBI Nifty India Consumption Index Fund-Reg(G)
| Equity - Index Funds | 5000 | 10.3922 | 0.88 | 500 |
|
ICICI Pru Nifty200 Value 30 Index Fund-Reg(G)
| Equity - Index Funds | 100 | 11.4983 | 0.94 | 100 |
|
ICICI Pru Nifty 500 Index Fund-Reg(G)
| Equity - Index Funds | 100 | 10.634 | 0.88 | 100 |
|
Bandhan Nifty 500 Momentum 50 Index Fund-Reg(G)
| Equity - Index Funds | 1000 | 8.7226 | 1.01 | 100 |
|
Bandhan Nifty Alpha Low Volatility 30 Index Fund-Reg(G)
| Equity - Index Funds | 1000 | 10.2266 | 1 | 100 |
|
Kotak NIFTY Midcap 50 Index Fund(IDCW Payout)-Direct Plan
| Equity - Index Funds | 100 | 10.654 | 0.25 | 100 |
|
Bandhan Nifty Midcap 150 Index Fund(G)-Direct Plan
| Equity - Index Funds | 1000 | 10.1758 | 0.16 | 100 |
|
Kotak Nifty India Tourism Index Fund-Reg(IDCW)
| Equity - Index Funds | 100 | 8.769 | 0.96 | 100 |
|
Kotak Nifty India Tourism Index Fund(G)-Direct Plan
| Equity - Index Funds | 100 | 8.847 | 0.33 | 100 |
|
Kotak Nifty India Tourism Index Fund(IDCW)-Direct Plan
| Equity - Index Funds | 100 | 8.849 | 0.33 | 100 |
|
UTI Nifty200 Quality 30 Index Fund-Reg(G)
| Equity - Index Funds | 1000 | 9.0764 | 1.09 | 500 |
|
UTI Nifty200 Quality 30 Index Fund(G)-Direct Plan
| Equity - Index Funds | 1000 | 9.1442 | 0.69 | 500 |
|
UTI Nifty Private Bank Index Fund-Reg(G)
| Equity - Index Funds | 1000 | 10.6727 | 1.06 | 500 |
|
UTI Nifty Private Bank Index Fund(G)-Direct Plan
| Equity - Index Funds | 1000 | 10.7516 | 0.64 | 500 |
|
Motilal Oswal Nifty 500 Momentum 50 Index Fund(G)-Direct Plan
| Equity - Index Funds | 500 | 8.1535 | 0.41 | 100 |
|
Tata Nifty200 Alpha 30 Index Fund-Reg(IDCW Payout)
| Equity - Index Funds | 5000 | 8.6673 | 1.11 | 150 |
|
Nippon India Nifty 500 Momentum 50 Index Fund-Reg(G)
| Equity - Index Funds | 1000 | 8.1183 | 0.88 | 100 |
|
Nippon India Nifty 500 Momentum 50 Index Fund-Reg(IDCW)
| Equity - Index Funds | 1000 | 8.1183 | 0.88 | 100 |
|
Nippon India Nifty 500 Momentum 50 Index Fund(G)-Direct Plan
| Equity - Index Funds | 1000 | 8.1873 | 0.25 | 100 |
|
Nippon India Nifty 500 Momentum 50 Index Fund(IDCW)-Direct Plan
| Equity - Index Funds | 1000 | 8.1873 | 0.25 | 100 |
|
Tata Nifty200 Alpha 30 Index Fund(IDCW Payout)-Direct Plan
| Equity - Index Funds | 5000 | 8.7525 | 0.49 | 150 |
|
HDFC Nifty LargeMidcap 250 Index Fund(G)-Direct Plan
| Equity - Index Funds | 100 | 10.2813 | 0.25 | 100 |
|
SBI Nifty 500 Index Fund-Reg(IDCW)
| Equity - Index Funds | 5000 | 9.8139 | 0.81 | 500 |
|
SBI Nifty 500 Index Fund(G)-Direct Plan
| Equity - Index Funds | 5000 | 9.8799 | 0.32 | 500 |
|
SBI Nifty 500 Index Fund(IDCW)-Direct Plan
| Equity - Index Funds | 5000 | 9.8799 | 0.32 | 500 |
|
HDFC Nifty India Digital Index Fund-Reg(G)
| Equity - Index Funds | 100 | 8.8789 | 0.85 | 100 |
|
Kotak NIFTY Midcap 150 Momentum 50 Index Fund-Reg(G)
| Equity - Index Funds | 100 | 9.477 | 0.93 | 100 |
|
Kotak NIFTY Midcap 150 Momentum 50 Index Fund-Reg(IDCW)
| Equity - Index Funds | 100 | 9.477 | 0.93 | 100 |
|
Kotak NIFTY Midcap 150 Momentum 50 Index Fund(G)-Direct Plan
| Equity - Index Funds | 100 | 9.56 | 0.28 | 100 |
|
Kotak NIFTY Midcap 150 Momentum 50 Index Fund(IDCW)-Direct Plan
| Equity - Index Funds | 100 | 9.56 | 0.28 | 100 |
|
Baroda BNP Paribas Nifty200 Momentum 30 Index Fund-Reg(G)
| Equity - Index Funds | 1000 | 8.3016 | 1.1 | 500 |
|
Baroda BNP Paribas Nifty200 Momentum 30 Index Fund(G)-Direct Plan
| Equity - Index Funds | 1000 | 8.3704 | 0.47 | 500 |
|
Kotak Nifty 100 Equal Weight Index Fund-Reg(G)
| Equity - Index Funds | 100 | 10.903 | 0.72 | 100 |
|
Motilal Oswal Nifty Capital Market Index Fund-Reg(G)
| Equity - Index Funds | 500 | 11.6714 | 1.11 | 100 |
|
Axis Nifty500 Momentum 50 Index Fund-Reg(G)
| Equity - Index Funds | 100 | 10.8191 | 1.05 | 100 |
|
Kotak Nifty India Tourism Index Fund-Reg(IDCW Payout)
| Equity - Index Funds | 100 | 8.769 | 0.96 | 100 |
|
Kotak Nifty India Tourism Index Fund(IDCW Payout)-Direct Plan
| Equity - Index Funds | 100 | 8.849 | 0.33 | 100 |
|
Kotak Nifty Smallcap 250 Index Fund-Reg(G)
| Equity - Index Funds | 100 | 10.573 | 0.63 | 100 |
|
Mirae Asset Nifty Total Market Index Fund-Reg(G)
| Equity - Index Funds | 5000 | 10.4604 | 0.93 | 99 |
|
Mirae Asset Nifty Total Market Index Fund-Reg(IDCW)
| Equity - Index Funds | 5000 | 10.4601 | 0.93 | 99 |
|
Mirae Asset Nifty Total Market Index Fund(G)-Direct Plan
| Equity - Index Funds | 5000 | 10.5552 | 0.26 | 99 |
|
Mirae Asset Nifty Total Market Index Fund(IDCW)-Direct Plan
| Equity - Index Funds | 5000 | 10.5549 | 0.26 | 99 |
|
ICICI Pru Nifty200 Value 30 Index Fund-Reg(IDCW)
| Equity - Index Funds | 100 | 11.4983 | 0.94 | 100 |
|
ICICI Pru Nifty200 Value 30 Index Fund(G)-Direct Plan
| Equity - Index Funds | 100 | 11.587 | 0.38 | 100 |
|
ICICI Pru Nifty200 Value 30 Index Fund(IDCW)-Direct Plan
| Equity - Index Funds | 100 | 11.5869 | 0.38 | 100 |
|
Tata Nifty Capital Markets Index Fund-Reg(G)
| Equity - Index Funds | 5000 | 13.2786 | 1.12 | 100 |
|
Axis Nifty500 Value 50 Index Fund(G)-Direct Plan
| Equity - Index Funds | 100 | 11.8308 | 0.17 | 100 |
|
SBI Nifty 500 Index Fund-Reg(IDCW Payout)
| Equity - Index Funds | 5000 | 9.8139 | 0.81 | 500 |
|
Mirae Asset Nifty LargeMidcap 250 Index Fund-Reg(IDCW)
| Equity - Index Funds | 5000 | 10.586 | 0.88 | 99 |
|
Mirae Asset Nifty LargeMidcap 250 Index Fund(G)-Direct Plan
| Equity - Index Funds | 5000 | 10.6767 | 0.28 | 99 |
|
Mirae Asset Nifty LargeMidcap 250 Index Fund(IDCW)-Direct Plan
| Equity - Index Funds | 5000 | 10.6776 | 0.28 | 99 |
|
Tata Nifty Capital Markets Index Fund-Reg(IDCW)
| Equity - Index Funds | 5000 | 13.2786 | 1.12 | 100 |
|
Tata Nifty Capital Markets Index Fund(G)-Direct Plan
| Equity - Index Funds | 5000 | 13.3904 | 0.52 | 100 |
|
Tata Nifty Capital Markets Index Fund(IDCW)-Direct Plan
| Equity - Index Funds | 5000 | 13.3904 | 0.52 | 100 |
|
Kotak NIFTY Midcap 150 Momentum 50 Index Fund-Reg(IDCW Payout)
| Equity - Index Funds | 100 | 9.477 | 0.93 | 100 |
|
Kotak NIFTY Midcap 150 Momentum 50 Index Fund(IDCW Payout)-Direct Plan
| Equity - Index Funds | 100 | 9.56 | 0.28 | 100 |
|
Bandhan Nifty 500 Value 50 Index Fund(G)-Direct Plan
| Equity - Index Funds | 1000 | 11.6947 | 0.36 | 100 |
|
Bandhan Nifty 500 Momentum 50 Index Fund(G)-Direct Plan
| Equity - Index Funds | 1000 | 8.7958 | 0.36 | 100 |
|
Edelweiss Nifty500 Multicap Momentum Quality 50 Index Fund-Reg(G)
| Equity - Index Funds | 100 | 9.061 | 1.03 | 100 |
|
Edelweiss Nifty500 Multicap Momentum Quality 50 Index Fund-Reg(IDCW)
| Equity - Index Funds | 100 | 9.061 | 1.03 | 100 |
|
Edelweiss Nifty500 Multicap Momentum Quality 50 Index Fund(G)-Direct Plan
| Equity - Index Funds | 100 | 9.1398 | 0.36 | 100 |
|
Edelweiss Nifty500 Multicap Momentum Quality 50 Index Fund(IDCW)-Direct Plan
| Equity - Index Funds | 100 | 9.1398 | 0.36 | 100 |
|
Baroda BNP Paribas NIFTY Midcap 150 Index Fund-Reg(G)
| Equity - Index Funds | 1000 | 10.683 | 1.08 | 500 |
|
Baroda BNP Paribas NIFTY Midcap 150 Index Fund(G)-Direct Plan
| Equity - Index Funds | 1000 | 10.7774 | 0.39 | 500 |
|
SBI Nifty 500 Index Fund(IDCW Payout)-Direct Plan
| Equity - Index Funds | 5000 | 9.8799 | 0.32 | 500 |
|
SBI Nifty India Consumption Index Fund-Reg(IDCW)
| Equity - Index Funds | 5000 | 10.3922 | 0.88 | 500 |
|
SBI Nifty India Consumption Index Fund(G)-Direct Plan
| Equity - Index Funds | 5000 | 10.4569 | 0.4 | 500 |
|
SBI Nifty India Consumption Index Fund(IDCW)-Direct Plan
| Equity - Index Funds | 5000 | 10.457 | 0.4 | 500 |
|
ICICI Pru Nifty200 Value 30 Index Fund-Reg(IDCW Payout)
| Equity - Index Funds | 100 | 11.4983 | 0.94 | 100 |
|
ICICI Pru Nifty200 Value 30 Index Fund(IDCW Payout)-Direct Plan
| Equity - Index Funds | 100 | 11.5869 | 0.38 | 100 |
|
Motilal Oswal Nifty MidSmall Healthcare Index Fund(G)-Direct Plan
| Equity - Index Funds | 500 | 10.2191 | 0.63 | 100 |
|
Motilal Oswal Nifty MidSmall IT and Telecom Index Fund(G)-Direct Plan
| Equity - Index Funds | 500 | 9.3984 | 0.62 | 100 |
|
Motilal Oswal Nifty MidSmall India Consumption Index Fund(G)-Direct Plan
| Equity - Index Funds | 500 | 9.7663 | 0.62 | 100 |
|
Motilal Oswal Nifty MidSmall Financial Services Index Fund(G)-Direct Plan
| Equity - Index Funds | 500 | 13.9184 | 0.63 | 100 |
|
Navi Nifty Smallcap250 Momentum Quality 100 Index Fund-Reg(G)
| Equity - Index Funds | 100 | 10.8261 | 0.98 | 100 |
|
Kotak Nifty Commodities Index Fund-Reg(G)
| Equity - Index Funds | 100 | 12.508 | 0.47 | 100 |
|
Tata Nifty Capital Markets Index Fund-Reg(IDCW Payout)
| Equity - Index Funds | 5000 | 13.2786 | 1.12 | 100 |
|
Tata BSE Select Business Groups Index Fund-Reg(G)
| Equity - Index Funds | 5000 | 10.5234 | 1.09 | 100 |
|
SBI Nifty India Consumption Index Fund-Reg(IDCW Payout)
| Equity - Index Funds | 5000 | 10.3922 | 0.88 | 500 |
|
Tata Nifty Capital Markets Index Fund(IDCW Payout)-Direct Plan
| Equity - Index Funds | 5000 | 13.3904 | 0.52 | 100 |
|
Aditya Birla SL BSE India Infrastructure Index Fund-Reg(G)
| Equity - Index Funds | 500 | 9.3285 | 1.1 | 500 |
|
Aditya Birla SL BSE India Infrastructure Index Fund-Reg(IDCW)
| Equity - Index Funds | 500 | 9.3288 | 1.1 | 500 |
|
Aditya Birla SL BSE India Infrastructure Index Fund(G)-Direct Plan
| Equity - Index Funds | 500 | 9.4006 | 0.45 | 500 |
|
Aditya Birla SL BSE India Infrastructure Index Fund(IDCW)-Direct Plan
| Equity - Index Funds | 500 | 9.4005 | 0.45 | 500 |
|
SBI Nifty India Consumption Index Fund(IDCW Payout)-Direct Plan
| Equity - Index Funds | 5000 | 10.457 | 0.4 | 500 |
|
Nippon India Nifty Realty Index Fund-Reg(IDCW)
| Equity - Index Funds | 1000 | 7.8158 | 0.87 | 100 |
|
Nippon India Nifty Realty Index Fund(G)-Direct Plan
| Equity - Index Funds | 1000 | 7.8691 | 0.35 | 100 |
|
Nippon India Nifty Realty Index Fund(IDCW)-Direct Plan
| Equity - Index Funds | 1000 | 7.8691 | 0.35 | 100 |
|
Nippon India Nifty Auto Index Fund-Reg(IDCW)
| Equity - Index Funds | 1000 | 11.9048 | 0.89 | 100 |
|
Nippon India Nifty Auto Index Fund(G)-Direct Plan
| Equity - Index Funds | 1000 | 11.9791 | 0.35 | 100 |
|
Nippon India Nifty Auto Index Fund(IDCW)-Direct Plan
| Equity - Index Funds | 1000 | 11.9791 | 0.35 | 100 |
|
UTI Nifty Alpha Low-Volatility 30 Index Fund-Reg(G)
| Equity - Index Funds | 1000 | 9.8534 | 1.12 | 500 |
|
UTI Nifty Alpha Low-Volatility 30 Index Fund(G)-Direct Plan
| Equity - Index Funds | 1000 | 9.9156 | 0.78 | 500 |
|
UTI Nifty Midcap 150 Index Fund-Reg(G)
| Equity - Index Funds | 1000 | 10.6556 | 1.1 | 500 |
|
UTI Nifty Midcap 150 Index Fund(G)-Direct Plan
| Equity - Index Funds | 1000 | 10.722 | 0.68 | 500 |
|
HDFC Nifty India Digital Index Fund(G)-Direct Plan
| Equity - Index Funds | 100 | 8.9296 | 0.4 | 100 |
|
Bandhan Nifty 200 Quality 30 Index Fund-Reg(G)
| Equity - Index Funds | 1000 | 9.8275 | 0.98 | 100 |
|
Bandhan Nifty 200 Quality 30 Index Fund(G)-Direct Plan
| Equity - Index Funds | 1000 | 9.9035 | 0.33 | 100 |
|
Motilal Oswal Nifty Capital Market Index Fund(G)-Direct Plan
| Equity - Index Funds | 500 | 11.7615 | 0.48 | 100 |
|
Tata BSE Select Business Groups Index Fund-Reg(IDCW)
| Equity - Index Funds | 5000 | 10.5234 | 1.09 | 100 |
|
Tata BSE Select Business Groups Index Fund(G)-Direct Plan
| Equity - Index Funds | 5000 | 10.6213 | 0.29 | 100 |
|
Tata BSE Select Business Groups Index Fund(IDCW)-Direct Plan
| Equity - Index Funds | 5000 | 10.6213 | 0.29 | 100 |
|
Kotak Nifty 50 Equal Weight Index Fund-Reg(G)
| Equity - Index Funds | 100 | 11.422 | 0.72 | 100 |
|
Kotak Nifty 50 Equal Weight Index Fund-Reg(IDCW)
| Equity - Index Funds | 100 | 11.422 | 0.72 | 100 |
|
Kotak Nifty 50 Equal Weight Index Fund(G)-Direct Plan
| Equity - Index Funds | 100 | 11.487 | 0.22 | 100 |
|
Kotak Nifty 50 Equal Weight Index Fund(IDCW)-Direct Plan
| Equity - Index Funds | 100 | 11.489 | 0.22 | 100 |
|
Kotak Nifty 100 Equal Weight Index Fund-Reg(IDCW)
| Equity - Index Funds | 100 | 10.903 | 0.72 | 100 |
|
Kotak Nifty 100 Equal Weight Index Fund(G)-Direct Plan
| Equity - Index Funds | 100 | 10.965 | 0.22 | 100 |
|
Kotak Nifty 100 Equal Weight Index Fund(IDCW)-Direct Plan
| Equity - Index Funds | 100 | 10.964 | 0.22 | 100 |
|
ICICI Pru Nifty 500 Index Fund-Reg(IDCW)
| Equity - Index Funds | 100 | 10.6341 | 0.88 | 100 |
|
ICICI Pru Nifty 500 Index Fund(G)-Direct Plan
| Equity - Index Funds | 100 | 10.7057 | 0.3 | 100 |
|
ICICI Pru Nifty 500 Index Fund(IDCW)-Direct Plan
| Equity - Index Funds | 100 | 10.7054 | 0.3 | 100 |
|
Tata BSE Select Business Groups Index Fund-Reg(IDCW Payout)
| Equity - Index Funds | 5000 | 10.5234 | 1.09 | 100 |
|
Groww Nifty India Railways PSU Index Fund-Reg(G)
| Equity - Index Funds | 500 | 9.1315 | 1.07 | 100 |
|
Tata BSE Select Business Groups Index Fund(IDCW Payout)-Direct Plan
| Equity - Index Funds | 5000 | 10.6213 | 0.29 | 100 |
|
Bandhan Nifty Alpha Low Volatility 30 Index Fund(G)-Direct Plan
| Equity - Index Funds | 1000 | 10.3076 | 0.25 | 100 |
|
Kotak Nifty Smallcap 250 Index Fund-Reg(IDCW)
| Equity - Index Funds | 100 | 10.573 | 0.63 | 100 |
|
Kotak Nifty Smallcap 250 Index Fund(G)-Direct Plan
| Equity - Index Funds | 100 | 10.627 | 0.15 | 100 |
|
Kotak Nifty Smallcap 250 Index Fund(IDCW)-Direct Plan
| Equity - Index Funds | 100 | 10.627 | 0.15 | 100 |
|
Groww Nifty India Railways PSU Index Fund-Reg(IDCW)
| Equity - Index Funds | 500 | 9.1286 | 1.07 | 100 |
|
Groww Nifty India Railways PSU Index Fund(G)-Direct Plan
| Equity - Index Funds | 500 | 9.1848 | 0.47 | 100 |
|
Groww Nifty India Railways PSU Index Fund(IDCW)-Direct Plan
| Equity - Index Funds | 500 | 9.1844 | 0.47 | 100 |
|
SBI Nifty Bank Index Fund-Reg(IDCW)
| Equity - Index Funds | 5000 | 12.0651 | 0.7 | 500 |
|
SBI Nifty Bank Index Fund(G)-Direct Plan
| Equity - Index Funds | 5000 | 12.1243 | 0.22 | 500 |
|
SBI Nifty Bank Index Fund(IDCW)-Direct Plan
| Equity - Index Funds | 5000 | 12.1243 | 0.22 | 500 |
|
Axis Nifty500 Momentum 50 Index Fund(G)-Direct Plan
| Equity - Index Funds | 100 | 10.9159 | 0.15 | 100 |
|
Kotak Nifty 50 Equal Weight Index Fund-Reg(IDCW Payout)
| Equity - Index Funds | 100 | 11.422 | 0.72 | 100 |
|
Kotak Nifty 50 Equal Weight Index Fund(IDCW Payout)-Direct Plan
| Equity - Index Funds | 100 | 11.489 | 0.22 | 100 |
|
Kotak Nifty 100 Equal Weight Index Fund-Reg(IDCW Payout)
| Equity - Index Funds | 100 | 10.903 | 0.72 | 100 |
|
Kotak Nifty 100 Equal Weight Index Fund(IDCW Payout)-Direct Plan
| Equity - Index Funds | 100 | 10.964 | 0.22 | 100 |
|
HDFC Nifty100 Quality 30 Index Fund-Reg(G)
| Equity - Index Funds | 100 | 11.0015 | 0.85 | 100 |
|
UTI Nifty India Manufacturing Index Fund-Reg(G)
| Equity - Index Funds | 1000 | 12.2007 | 1.11 | 500 |
|
UTI Nifty India Manufacturing Index Fund(G)-Direct Plan
| Equity - Index Funds | 1000 | 12.2597 | 0.72 | 500 |
|
UTI Nifty Midsmallcap 400 Momentum Quality 100 Index Fund-Reg(G)
| Equity - Index Funds | 1000 | 11.014 | 1.09 | 500 |
|
UTI Nifty Midsmallcap 400 Momentum Quality 100 Index Fund(G)-Direct Plan
| Equity - Index Funds | 1000 | 11.0716 | 0.64 | 500 |
|
HDFC Nifty100 Quality 30 Index Fund(G)-Direct Plan
| Equity - Index Funds | 100 | 11.0527 | 0.4 | 100 |
|
SBI Nifty IT Index Fund-Reg(IDCW)
| Equity - Index Funds | 5000 | 8.7877 | 0.73 | 500 |
|
SBI Nifty IT Index Fund(G)-Direct Plan
| Equity - Index Funds | 5000 | 8.8287 | 0.29 | 500 |
|
SBI Nifty IT Index Fund(IDCW)-Direct Plan
| Equity - Index Funds | 5000 | 8.8288 | 0.29 | 500 |
|
Angel One Nifty Total Market Index Fund-Reg(G)
| Equity - Index Funds | 1000 | 11.9201 | 1.03 | 250 |
|
Angel One Nifty Total Market Index Fund(G)-Direct Plan
| Equity - Index Funds | 1000 | 12.0059 | 0.28 | 250 |
|
SBI Nifty Bank Index Fund-Reg(IDCW Payout)
| Equity - Index Funds | 5000 | 12.0651 | 0.7 | 500 |
|
SBI Nifty Bank Index Fund(IDCW Payout)-Direct Plan
| Equity - Index Funds | 5000 | 12.1243 | 0.22 | 500 |
|
DSP Nifty Private Bank Index Fund-Reg(G)
| Equity - Index Funds | 100 | 11.8586 | 0.95 | 100 |
|
DSP Nifty Private Bank Index Fund-Reg(IDCW)
| Equity - Index Funds | 100 | 11.252 | 0.95 | 100 |
|
DSP Nifty Private Bank Index Fund(G)-Direct Plan
| Equity - Index Funds | 100 | 11.9395 | 0.25 | 100 |
|
DSP Nifty Private Bank Index Fund(IDCW)-Direct Plan
| Equity - Index Funds | 100 | 11.3327 | 0.25 | 100 |
|
Kotak Nifty Commodities Index Fund-Reg(IDCW)
| Equity - Index Funds | 100 | 12.507 | 0.47 | 100 |
|
Kotak Nifty Commodities Index Fund(G)-Direct Plan
| Equity - Index Funds | 100 | 12.538 | 0.2 | 100 |
|
Kotak Nifty Commodities Index Fund(IDCW)-Direct Plan
| Equity - Index Funds | 100 | 12.538 | 0.2 | 100 |
|
Kotak Nifty Alpha 50 Index Fund-Reg(G)
| Equity - Index Funds | 100 | 9.884 | 0.94 | 100 |
|
Kotak Nifty 200 Quality 30 Index Fund-Reg(G)
| Equity - Index Funds | 100 | 10.096 | 0.6 | 21 |
|
Navi Nifty Smallcap250 Momentum Quality 100 Index Fund(G)-Direct Plan
| Equity - Index Funds | 100 | 10.895 | 0.3 | 100 |
|
HDFC Nifty Top 20 Equal Weight Index Fund-Reg(G)
| Equity - Index Funds | 100 | 10.9643 | 0.79 | 100 |
|
Kotak Nifty Midcap 150 Index Fund-Reg(G)
| Equity - Index Funds | 100 | 11.438 | 0.63 | 100 |
|
Kotak Nifty Midcap 150 Index Fund-Reg(IDCW)
| Equity - Index Funds | 100 | 11.438 | 0.63 | 100 |
|
Kotak Nifty Midcap 150 Index Fund(G)-Direct Plan
| Equity - Index Funds | 100 | 11.488 | 0.15 | 100 |
|
Kotak Nifty Midcap 150 Index Fund(IDCW)-Direct Plan
| Equity - Index Funds | 100 | 11.487 | 0.15 | 100 |
|
SBI BSE PSU Bank Index Fund-Reg(G)
| Equity - Index Funds | 5000 | 14.661 | 0.73 | 500 |
|
SBI Nifty200 Momentum 30 Index Fund-Reg(G)
| Equity - Index Funds | 5000 | 10.0237 | 0.75 | 500 |
|
SBI Nifty100 Low Volatility 30 Index Fund-Reg(G)
| Equity - Index Funds | 5000 | 10.5198 | 0.73 | 500 |
|
SBI Nifty200 Quality 30 Index Fund-Reg(G)
| Equity - Index Funds | 5000 | 10.2299 | 0.74 | 500 |
|
Axis Nifty500 Quality 50 Index Fund-Reg(G)
| Equity - Index Funds | 100 | 9.8073 | 1.06 | 100 |
|
HDFC Nifty Top 20 Equal Weight Index Fund(G)-Direct Plan
| Equity - Index Funds | 100 | 11.0166 | 0.3 | 100 |
|
Tata BSE Quality Index Fund-Reg(G)
| Equity - Index Funds | 5000 | 11.2365 | 1.08 | 100 |
|
SBI Nifty IT Index Fund-Reg(IDCW Payout)
| Equity - Index Funds | 5000 | 8.7877 | 0.73 | 500 |
|
SBI Nifty IT Index Fund(IDCW Payout)-Direct Plan
| Equity - Index Funds | 5000 | 8.8288 | 0.29 | 500 |
|
ICICI Pru Nifty Top 15 Equal Weight Index Fund-Reg(G)
| Equity - Index Funds | 1000 | 10.3423 | 0.92 | 100 |
|
ICICI Pru Nifty200 Quality 30 Index Fund-Reg(G)
| Equity - Index Funds | 1000 | 10.1066 | 0.83 | 1,000 |
|
DSP Nifty Private Bank Index Fund-Reg(IDCW Reinvest)
| Equity - Index Funds | 100 | 11.252 | 0.95 | 100 |
|
DSP Nifty Private Bank Index Fund(IDCW Reinvest)-Direct Plan
| Equity - Index Funds | 100 | 11.3327 | 0.25 | 100 |
|
Tata BSE Quality Index Fund-Reg(IDCW)
| Equity - Index Funds | 5000 | 11.2365 | 1.08 | 100 |
|
Tata BSE Quality Index Fund(G)-Direct Plan
| Equity - Index Funds | 5000 | 11.312 | 0.33 | 100 |
|
Tata BSE Quality Index Fund(IDCW)-Direct Plan
| Equity - Index Funds | 5000 | 11.312 | 0.33 | 100 |
|
SBI BSE PSU Bank Index Fund-Reg(IDCW)
| Equity - Index Funds | 5000 | 14.663 | 0.73 | 500 |
|
SBI BSE PSU Bank Index Fund(G)-Direct Plan
| Equity - Index Funds | 5000 | 14.7252 | 0.27 | 500 |
|
SBI BSE PSU Bank Index Fund(IDCW)-Direct Plan
| Equity - Index Funds | 5000 | 14.7252 | 0.27 | 500 |
|
Kotak Nifty Top 10 Equal Weight Index Fund-Reg(G)
| Equity - Index Funds | 100 | 10.08 | 0.92 | 100 |
|
Edelweiss BSE Internet Economy Index Fund-Reg(G)
| Equity - Index Funds | 100 | 10.6905 | 1.11 | 100 |
|
Kotak Nifty Smallcap 50 Index Fund(IDCW Payout)-Direct Plan
| Equity - Index Funds | 100 | 19.943 | 0.2 | 100 |
|
ICICI Pru Nifty 500 Index Fund-Reg(IDCW Payout)
| Equity - Index Funds | 100 | 10.6341 | 0.88 | 100 |
|
ICICI Pru Nifty 500 Index Fund(IDCW Payout)-Direct Plan
| Equity - Index Funds | 100 | 10.7054 | 0.3 | 100 |
|
Kotak Nifty Smallcap 250 Index Fund-Reg(IDCW Payout)
| Equity - Index Funds | 100 | 10.573 | 0.63 | 100 |
|
Kotak Nifty Smallcap 250 Index Fund(IDCW Payout)-Direct Plan
| Equity - Index Funds | 100 | 10.627 | 0.15 | 100 |
|
Kotak Nifty Commodities Index Fund-Reg(IDCW Payout)
| Equity - Index Funds | 100 | 12.507 | 0.47 | 100 |
|
Kotak Nifty Commodities Index Fund(IDCW Payout)-Direct Plan
| Equity - Index Funds | 100 | 12.538 | 0.2 | 100 |
|
Bandhan Nifty 100 Index Fund-Reg(IDCW Reinvest)
| Equity - Index Funds | 1000 | 15.5427 | 0.61 | 100 |
|
Kotak Nifty Midcap 150 Index Fund-Reg(IDCW Payout)
| Equity - Index Funds | 100 | 11.438 | 0.63 | 100 |
|
Kotak Nifty Midcap 150 Index Fund(IDCW Payout)-Direct Plan
| Equity - Index Funds | 100 | 11.487 | 0.15 | 100 |
|
SBI BSE PSU Bank Index Fund-Reg(IDCW Payout)
| Equity - Index Funds | 5000 | 14.663 | 0.73 | 500 |
|
SBI BSE PSU Bank Index Fund(IDCW Payout)-Direct Plan
| Equity - Index Funds | 5000 | 14.7252 | 0.27 | 500 |
|
Tata BSE Quality Index Fund-Reg(IDCW Payout)
| Equity - Index Funds | 5000 | 11.2365 | 1.08 | 100 |
|
Kotak Nifty Top 10 Equal Weight Index Fund-Reg(IDCW)
| Equity - Index Funds | 100 | 10.08 | 0.92 | 100 |
|
Kotak Nifty Top 10 Equal Weight Index Fund(G)-Direct Plan
| Equity - Index Funds | 100 | 10.136 | 0.22 | 100 |
|
Kotak Nifty Top 10 Equal Weight Index Fund(IDCW)-Direct Plan
| Equity - Index Funds | 100 | 10.136 | 0.22 | 100 |
|
Nippon India Nifty 500 Low Volatility 50 Index Fund-Reg(G)
| Equity - Index Funds | 1000 | 11.0112 | 0.91 | 100 |
|
Nippon India Nifty 500 Quality 50 Index Fund-Reg(G)
| Equity - Index Funds | 1000 | 10.6505 | 0.9 | 100 |
|
ICICI Pru Nifty Private Bank Index Fund-Reg(G)
| Equity - Index Funds | 1000 | 10.3762 | 0.9 | 1,000 |
|
Tata BSE Quality Index Fund(IDCW Payout)-Direct Plan
| Equity - Index Funds | 5000 | 11.312 | 0.33 | 100 |
|
Nippon India Nifty 500 Low Volatility 50 Index Fund-Reg(IDCW)
| Equity - Index Funds | 1000 | 11.0112 | 0.91 | 100 |
|
Nippon India Nifty 500 Low Volatility 50 Index Fund(G)-Direct Plan
| Equity - Index Funds | 1000 | 11.0586 | 0.35 | 100 |
|
Nippon India Nifty 500 Low Volatility 50 Index Fund(IDCW)-Direct Plan
| Equity - Index Funds | 1000 | 11.0586 | 0.35 | 100 |
|
Nippon India Nifty 500 Quality 50 Index Fund-Reg(IDCW)
| Equity - Index Funds | 1000 | 10.6505 | 0.9 | 100 |
|
Nippon India Nifty 500 Quality 50 Index Fund(G)-Direct Plan
| Equity - Index Funds | 1000 | 10.6961 | 0.35 | 100 |
|
Nippon India Nifty 500 Quality 50 Index Fund(IDCW)-Direct Plan
| Equity - Index Funds | 1000 | 10.6961 | 0.35 | 100 |
|
Edelweiss BSE Internet Economy Index Fund-Reg(IDCW)
| Equity - Index Funds | 100 | 10.6905 | 1.11 | 100 |
|
Edelweiss BSE Internet Economy Index Fund(G)-Direct Plan
| Equity - Index Funds | 100 | 10.7467 | 0.44 | 100 |
|
Edelweiss BSE Internet Economy Index Fund(IDCW)-Direct Plan
| Equity - Index Funds | 100 | 10.7467 | 0.44 | 100 |
|
Motilal Oswal BSE 1000 Index Fund-Reg(G)
| Equity - Index Funds | 500 | 10.1383 | 1.06 | 100 |
|
Kotak Nifty Top 10 Equal Weight Index Fund-Reg(IDCW Payout)
| Equity - Index Funds | 100 | 10.08 | 0.92 | 100 |
|
DSP Nifty Healthcare Index Fund-Reg(G)
| Equity - Index Funds | 100 | 10.0933 | 0.88 | 100 |
|
DSP Nifty IT Index Fund-Reg(G)
| Equity - Index Funds | 100 | 9.254 | 0.95 | 100 |
|
SBI Nifty200 Quality 30 Index Fund-Reg(IDCW)
| Equity - Index Funds | 5000 | 10.2299 | 0.74 | 500 |
|
SBI Nifty200 Quality 30 Index Fund(G)-Direct Plan
| Equity - Index Funds | 5000 | 10.2575 | 0.34 | 500 |
|
SBI Nifty200 Quality 30 Index Fund(IDCW)-Direct Plan
| Equity - Index Funds | 5000 | 10.2575 | 0.34 | 500 |
|
ICICI Pru Nifty200 Quality 30 Index Fund-Reg(IDCW)
| Equity - Index Funds | 1000 | 10.1063 | 0.83 | 1,000 |
|
ICICI Pru Nifty200 Quality 30 Index Fund(G)-Direct Plan
| Equity - Index Funds | 1000 | 10.1411 | 0.35 | 1,000 |
|
ICICI Pru Nifty200 Quality 30 Index Fund(IDCW)-Direct Plan
| Equity - Index Funds | 1000 | 10.1407 | 0.35 | 1,000 |
|
Nippon India BSE Sensex Next 30 Index Fund-Reg(G)
| Equity - Index Funds | 1000 | 10.6241 | 0.52 | 100 |
|
Tata Nifty Midcap 150 Index Fund-Reg(G)
| Equity - Index Funds | 5000 | 10.5632 | 1.05 | 100 |
|
Nippon India BSE Sensex Next 30 Index Fund-Reg(IDCW)
| Equity - Index Funds | 1000 | 10.6241 | 0.52 | 100 |
|
Nippon India BSE Sensex Next 30 Index Fund(G)-Direct Plan
| Equity - Index Funds | 1000 | 10.6474 | 0.2 | 100 |
|
Nippon India BSE Sensex Next 30 Index Fund(IDCW)-Direct Plan
| Equity - Index Funds | 1000 | 10.6474 | 0.2 | 100 |
|
DSP Nifty IT Index Fund-Reg(IDCW)
| Equity - Index Funds | 100 | 9.254 | 0.95 | 100 |
|
DSP Nifty IT Index Fund(G)-Direct Plan
| Equity - Index Funds | 100 | 9.2975 | 0.25 | 100 |
|
DSP Nifty IT Index Fund(IDCW)-Direct Plan
| Equity - Index Funds | 100 | 9.2975 | 0.25 | 100 |
|
DSP Nifty Healthcare Index Fund-Reg(IDCW)
| Equity - Index Funds | 100 | 10.0933 | 0.88 | 100 |
|
DSP Nifty Healthcare Index Fund(G)-Direct Plan
| Equity - Index Funds | 100 | 10.1397 | 0.23 | 100 |
|
DSP Nifty Healthcare Index Fund(IDCW)-Direct Plan
| Equity - Index Funds | 100 | 10.1397 | 0.23 | 100 |
|
Tata Nifty Midcap 150 Index Fund-Reg(IDCW)
| Equity - Index Funds | 5000 | 10.5632 | 1.05 | 100 |
|
Tata Nifty Midcap 150 Index Fund(G)-Direct Plan
| Equity - Index Funds | 5000 | 10.6303 | 0.1 | 100 |
|
Tata Nifty Midcap 150 Index Fund(IDCW)-Direct Plan
| Equity - Index Funds | 5000 | 10.6303 | 0.1 | 100 |
|
Motilal Oswal BSE 1000 Index Fund(G)-Direct Plan
| Equity - Index Funds | 500 | 10.1861 | 0.32 | 100 |
|
ICICI Pru Nifty Top 15 Equal Weight Index Fund-Reg(IDCW)
| Equity - Index Funds | 1000 | 10.3424 | 0.92 | 100 |
|
ICICI Pru Nifty Top 15 Equal Weight Index Fund(G)-Direct Plan
| Equity - Index Funds | 1000 | 10.3809 | 0.35 | 100 |
|
ICICI Pru Nifty Top 15 Equal Weight Index Fund(IDCW)-Direct Plan
| Equity - Index Funds | 1000 | 10.3815 | 0.35 | 100 |
|
Aditya Birla SL BSE 500 Momentum 50 Index Fund-Reg(G)
| Equity - Index Funds | 500 | 10.6329 | 1.07 | 10 |
|
Aditya Birla SL BSE 500 Quality 50 Index Fund-Reg(G)
| Equity - Index Funds | 500 | 10.4475 | 1.04 | 10 |
|
Kotak Nifty 200 Quality 30 Index Fund-Reg(IDCW)
| Equity - Index Funds | 100 | 10.096 | 0.6 | 21 |
|
Kotak Nifty 200 Quality 30 Index Fund(G)-Direct Plan
| Equity - Index Funds | 100 | 10.119 | 0.23 | 21 |
|
Kotak Nifty 200 Quality 30 Index Fund(IDCW)-Direct Plan
| Equity - Index Funds | 100 | 10.119 | 0.23 | 21 |
|
SBI Nifty200 Momentum 30 Index Fund-Reg(IDCW)
| Equity - Index Funds | 5000 | 10.0237 | 0.75 | 500 |
|
SBI Nifty200 Momentum 30 Index Fund(G)-Direct Plan
| Equity - Index Funds | 5000 | 10.0466 | 0.37 | 500 |
|
SBI Nifty200 Momentum 30 Index Fund(IDCW)-Direct Plan
| Equity - Index Funds | 5000 | 10.0468 | 0.37 | 500 |
|
Kotak Nifty Top 10 Equal Weight Index Fund(IDCW Payout)-Direct Plan
| Equity - Index Funds | 100 | 10.136 | 0.22 | 100 |
|
DSP Nifty Healthcare Index Fund-Reg(IDCW Reinvest)
| Equity - Index Funds | 100 | 10.0933 | 0.88 | 100 |
|
DSP Nifty Healthcare Index Fund(IDCW Reinvest)-Direct Plan
| Equity - Index Funds | 100 | 10.1397 | 0.23 | 100 |
|
DSP Nifty IT Index Fund-Reg(IDCW Reinvest)
| Equity - Index Funds | 100 | 9.254 | 0.95 | 100 |
|
DSP Nifty IT Index Fund(IDCW Reinvest)-Direct Plan
| Equity - Index Funds | 100 | 9.2975 | 0.25 | 100 |
|
ICICI Pru Nifty200 Quality 30 Index Fund-Reg(IDCW Payout)
| Equity - Index Funds | 1000 | 10.1063 | 0.83 | 1,000 |
|
ICICI Pru Nifty200 Quality 30 Index Fund(IDCW Payout)-Direct Plan
| Equity - Index Funds | 1000 | 10.1407 | 0.35 | 1,000 |
|
SBI Nifty200 Quality 30 Index Fund-Reg(IDCW Payout)
| Equity - Index Funds | 5000 | 10.2299 | 0.74 | 500 |
|
SBI Nifty200 Quality 30 Index Fund(IDCW Payout)-Direct Plan
| Equity - Index Funds | 5000 | 10.2575 | 0.34 | 500 |
|
ICICI Pru Nifty Private Bank Index Fund(G)-Direct Plan
| Equity - Index Funds | 1000 | 10.4093 | 0.35 | 1,000 |
|
Tata Nifty Midcap 150 Index Fund-Reg(IDCW Payout)
| Equity - Index Funds | 5000 | 10.5632 | 1.05 | 100 |
|
Tata Nifty Midcap 150 Index Fund(IDCW Payout)-Direct Plan
| Equity - Index Funds | 5000 | 10.6303 | 0.1 | 100 |
|
SBI Nifty100 Low Volatility 30 Index Fund-Reg(IDCW)
| Equity - Index Funds | 5000 | 10.5198 | 0.73 | 500 |
|
SBI Nifty100 Low Volatility 30 Index Fund(G)-Direct Plan
| Equity - Index Funds | 5000 | 10.5423 | 0.36 | 500 |
|
SBI Nifty100 Low Volatility 30 Index Fund(IDCW)-Direct Plan
| Equity - Index Funds | 5000 | 10.5423 | 0.36 | 500 |
|
Aditya Birla SL BSE 500 Quality 50 Index Fund-Reg(IDCW)
| Equity - Index Funds | 500 | 10.4475 | 1.04 | 10 |
|
Aditya Birla SL BSE 500 Quality 50 Index Fund(G)-Direct Plan
| Equity - Index Funds | 500 | 10.4894 | 0.26 | 10 |
|
Aditya Birla SL BSE 500 Quality 50 Index Fund(IDCW)-Direct Plan
| Equity - Index Funds | 500 | 10.4894 | 0.26 | 10 |
|
Aditya Birla SL BSE 500 Momentum 50 Index Fund-Reg(IDCW)
| Equity - Index Funds | 500 | 10.6329 | 1.07 | 10 |
|
Aditya Birla SL BSE 500 Momentum 50 Index Fund(G)-Direct Plan
| Equity - Index Funds | 500 | 10.6745 | 0.29 | 10 |
|
Aditya Birla SL BSE 500 Momentum 50 Index Fund(IDCW)-Direct Plan
| Equity - Index Funds | 500 | 10.6756 | 0.29 | 10 |
|
Bandhan BSE India Sector Leaders Index Fund-Reg(G)
| Equity - Index Funds | 1000 | 10.0555 | 1 | 100 |
|
Groww Nifty Midcap 150 Index Fund-Reg(G)
| Equity - Index Funds | 500 | 9.9983 | 1 | 100 |
|
JioBlackRock Nifty Midcap 150 Index Fund(G)-Direct Plan
| Equity - Index Funds | 500 | 10.5157 | 0.15 | 500 |
|
JioBlackRock Nifty Smallcap 250 Index Fund(G)-Direct Plan
| Equity - Index Funds | 500 | 9.6885 | 0.15 | 500 |
|
Nippon India Nifty India Manufacturing Index Fund-Reg(G)
| Equity - Index Funds | 1000 | 10.8726 | 0.76 | 100 |
|
SBI Nifty200 Momentum 30 Index Fund-Reg(IDCW Payout)
| Equity - Index Funds | 5000 | 10.0237 | 0.75 | 500 |
|
SBI Nifty200 Momentum 30 Index Fund(IDCW Payout)-Direct Plan
| Equity - Index Funds | 5000 | 10.0468 | 0.37 | 500 |
|
Kotak Nifty 200 Quality 30 Index Fund-Reg(IDCW Payout)
| Equity - Index Funds | 100 | 10.096 | 0.6 | 21 |
|
Kotak Nifty 200 Quality 30 Index Fund(IDCW Payout)-Direct Plan
| Equity - Index Funds | 100 | 10.119 | 0.23 | 21 |
|
Kotak Nifty Alpha 50 Index Fund-Reg(IDCW)
| Equity - Index Funds | 100 | 9.884 | 0.94 | 100 |
|
Kotak Nifty Alpha 50 Index Fund(G)-Direct Plan
| Equity - Index Funds | 100 | 9.913 | 0.35 | 100 |
|
Kotak Nifty Alpha 50 Index Fund(IDCW)-Direct Plan
| Equity - Index Funds | 100 | 9.912 | 0.35 | 100 |
|
DSP Nifty500 Flexicap Quality 30 Index Fund-Reg(G)
| Equity - Index Funds | 100 | 10.0774 | 0.98 | 100 |
|
ICICI Pru Nifty Top 15 Equal Weight Index Fund-Reg(IDCW Payout)
| Equity - Index Funds | 1000 | 10.3424 | 0.92 | 100 |
|
ICICI Pru Nifty Top 15 Equal Weight Index Fund(IDCW Payout)-Direct Plan
| Equity - Index Funds | 1000 | 10.3815 | 0.35 | 100 |
|
Nippon India Nifty India Manufacturing Index Fund-Reg(IDCW)
| Equity - Index Funds | 1000 | 10.8726 | 0.76 | 100 |
|
Nippon India Nifty India Manufacturing Index Fund(G)-Direct Plan
| Equity - Index Funds | 1000 | 10.9003 | 0.25 | 100 |
|
Nippon India Nifty India Manufacturing Index Fund(IDCW)-Direct Plan
| Equity - Index Funds | 1000 | 10.9003 | 0.25 | 100 |
|
DSP Nifty500 Flexicap Quality 30 Index Fund-Reg(IDCW)
| Equity - Index Funds | 100 | 10.0774 | 0.98 | 100 |
|
DSP Nifty500 Flexicap Quality 30 Index Fund(G)-Direct Plan
| Equity - Index Funds | 100 | 10.1091 | 0.3 | 100 |
|
DSP Nifty500 Flexicap Quality 30 Index Fund(IDCW)-Direct Plan
| Equity - Index Funds | 100 | 10.1091 | 0.3 | 100 |
|
HDFC BSE India Sector Leaders Index Fund-Reg(G)
| Equity - Index Funds | 100 | 9.8818 | 0.85 | 100 |
|
Axis Nifty500 Quality 50 Index Fund(G)-Direct Plan
| Equity - Index Funds | 100 | 9.8449 | 0.16 | 100 |
|
Kotak Nifty500 Momentum 50 Index Fund-Reg(G)
| Equity - Index Funds | 100 | 9.991 | 0.52 | 100 |
|
Bandhan BSE India Sector Leaders Index Fund(G)-Direct Plan
| Equity - Index Funds | 1000 | 10.0847 | 0.25 | 100 |
|
Kotak Nifty Alpha 50 Index Fund-Reg(IDCW Payout)
| Equity - Index Funds | 100 | 9.884 | 0.94 | 100 |
|
Kotak Nifty Alpha 50 Index Fund(IDCW Payout)-Direct Plan
| Equity - Index Funds | 100 | 9.912 | 0.35 | 100 |
|
DSP Nifty500 Flexicap Quality 30 Index Fund-Reg(IDCW Reinvest)
| Equity - Index Funds | 100 | 10.0774 | 0.98 | 100 |
|
DSP Nifty500 Flexicap Quality 30 Index Fund(IDCW Reinvest)-Direct Plan
| Equity - Index Funds | 100 | 10.1091 | 0.3 | 100 |
|
SBI Nifty100 Low Volatility 30 Index Fund-Reg(IDCW Payout)
| Equity - Index Funds | 5000 | 10.5198 | 0.73 | 500 |
|
SBI Nifty100 Low Volatility 30 Index Fund(IDCW Payout)-Direct Plan
| Equity - Index Funds | 5000 | 10.5423 | 0.36 | 500 |
|
Angel One Nifty Total Market Momentum Quality 50 Index Fund-Reg(G)
| Equity - Index Funds | 1000 | 9.8468 | 1.04 | 250 |
|
Groww Nifty Midcap 150 Index Fund-Reg(IDCW)
| Equity - Index Funds | 500 | 9.9983 | 1 | 100 |
|
Groww Nifty Midcap 150 Index Fund(G)-Direct Plan
| Equity - Index Funds | 500 | 10.0148 | 0.34 | 100 |
|
Groww Nifty Midcap 150 Index Fund(IDCW)-Direct Plan
| Equity - Index Funds | 500 | 10.0147 | 0.34 | 100 |
|
HDFC BSE India Sector Leaders Index Fund(G)-Direct Plan
| Equity - Index Funds | 100 | 9.8925 | 0.3 | 100 |
|
Angel One Nifty Total Market Momentum Quality 50 Index Fund(G)-Direct Plan
| Equity - Index Funds | 1000 | 9.8625 | 0.34 | 250 |
|
DSP Nifty Midcap 150 Index Fund-Reg(G)
| Equity - Index Funds | 100 | 10.1925 | 0.95 | 100 |
|
DSP Nifty Smallcap 250 Index Fund-Reg(G)
| Equity - Index Funds | 100 | 10.0298 | 0.95 | 100 |
|
DSP Nifty 500 Index Fund-Reg(G)
| Equity - Index Funds | 100 | 9.8667 | | 100 |
|
Tata BSE Multicap Consumption 50:30:20 Index Fund-Reg(G)
| Equity - Index Funds | 5000 | 9.8732 | 1.08 | 100 |
|
Kotak Nifty500 Momentum 50 Index Fund-Reg(IDCW)
| Equity - Index Funds | 100 | 9.991 | 0.52 | 100 |
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Kotak Nifty500 Momentum 50 Index Fund(G)-Direct Plan
| Equity - Index Funds | 100 | 9.997 | 0.19 | 100 |
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Kotak Nifty500 Momentum 50 Index Fund(IDCW)-Direct Plan
| Equity - Index Funds | 100 | 9.997 | 0.19 | 100 |
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DSP Nifty Midcap 150 Index Fund-Reg(IDCW)
| Equity - Index Funds | 100 | 10.1925 | 0.95 | 100 |
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DSP Nifty Midcap 150 Index Fund(G)-Direct Plan
| Equity - Index Funds | 100 | 10.2048 | 0.25 | 100 |
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DSP Nifty Midcap 150 Index Fund(IDCW)-Direct Plan
| Equity - Index Funds | 100 | 10.2048 | 0.25 | 100 |
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DSP Nifty Smallcap 250 Index Fund-Reg(IDCW)
| Equity - Index Funds | 100 | 10.0298 | 0.95 | 100 |
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DSP Nifty Smallcap 250 Index Fund(G)-Direct Plan
| Equity - Index Funds | 100 | 10.0417 | 0.25 | 100 |
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DSP Nifty Smallcap 250 Index Fund(IDCW)-Direct Plan
| Equity - Index Funds | 100 | 10.0417 | 0.25 | 100 |
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Navi Nifty MidSmallcap 400 Index Fund-Reg(G)
| Equity - Index Funds | 100 | 10.2165 | 1 | 100 |
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Navi Nifty MidSmallcap 400 Index Fund(G)-Direct Plan
| Equity - Index Funds | 100 | 10.2303 | 0.15 | 100 |
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Tata BSE Multicap Consumption 50:30:20 Index Fund-Reg(IDCW)
| Equity - Index Funds | 5000 | 9.8732 | 1.08 | 100 |
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Tata BSE Multicap Consumption 50:30:20 Index Fund(G)-Direct Plan
| Equity - Index Funds | 5000 | 9.8835 | 0.28 | 100 |
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Tata BSE Multicap Consumption 50:30:20 Index Fund(IDCW)-Direct Plan
| Equity - Index Funds | 5000 | 9.8835 | 0.28 | 100 |
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DSP Nifty Smallcap 250 Index Fund-Reg(IDCW Reinvest)
| Equity - Index Funds | 100 | 10.0298 | 0.95 | 100 |
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DSP Nifty Midcap 150 Index Fund-Reg(IDCW Reinvest)
| Equity - Index Funds | 100 | 10.1925 | 0.95 | 100 |
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DSP Nifty Midcap 150 Index Fund(IDCW Reinvest)-Direct Plan
| Equity - Index Funds | 100 | 10.2048 | 0.25 | 100 |
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DSP Nifty Smallcap 250 Index Fund(IDCW Reinvest)-Direct Plan
| Equity - Index Funds | 100 | 10.0417 | 0.25 | 100 |
|
DSP Nifty 500 Index Fund-Reg(IDCW)
| Equity - Index Funds | 100 | 9.8667 | | 100 |
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DSP Nifty 500 Index Fund(G)-Direct Plan
| Equity - Index Funds | 100 | 9.8747 | | 100 |
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DSP Nifty 500 Index Fund(IDCW)-Direct Plan
| Equity - Index Funds | 100 | 9.8747 | | 100 |
|
Tata BSE Multicap Consumption 50:30:20 Index Fund-Reg(IDCW Payout)
| Equity - Index Funds | 5000 | 9.8732 | 1.08 | 100 |
|
Tata BSE Multicap Consumption 50:30:20 Index Fund(IDCW Payout)-Direct Plan
| Equity - Index Funds | 5000 | 9.8835 | 0.28 | 100 |
|
DSP Nifty 500 Index Fund-Reg(IDCW Reinvest)
| Equity - Index Funds | 100 | 9.8667 | | 100 |
|
DSP Nifty 500 Index Fund(IDCW Reinvest)-Direct Plan
| Equity - Index Funds | 100 | 9.8747 | | 100 |
|
Kotak Nifty500 Momentum 50 Index Fund-Reg(IDCW Payout)
| Equity - Index Funds | 100 | 9.991 | 0.52 | 100 |
|
Kotak Nifty500 Momentum 50 Index Fund(IDCW Payout)-Direct Plan
| Equity - Index Funds | 100 | 9.997 | 0.19 | 100 |