| 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 | 175.483 | 1.08 | 100 |
|
Nippon India Nifty Realty Index Fund-Reg(G)
| Equity - Index Funds | 1000 | 8.0688 | 0.88 | 100 |
|
Edelweiss Nifty500 Multicap Momentum Quality 50 Index Fund(G)-Direct Plan
| Equity - Index Funds | 100 | 9.0711 | 0.37 | 100 |
|
Groww Nifty India Railways PSU Index Fund-Reg(IDCW)
| Equity - Index Funds | 500 | 9.476 | 1.07 | 100 |
|
Navi Nifty Bank Index Fund(G)-Direct Plan
| Equity - Index Funds | 100 | 14.347 | 0.16 | 100 |
|
Nippon India Nifty 500 Low Volatility 50 Index Fund(G)-Direct Plan
| Equity - Index Funds | 1000 | 10.7982 | 0.35 | 100 |
|
Motilal Oswal BSE 1000 Index Fund(G)-Direct Plan
| Equity - Index Funds | 500 | 9.9505 | 0.34 | 100 |
|
UTI BSE Low Volatility Index Fund-Reg(G)
| Equity - Index Funds | 1000 | 16.7434 | 0.91 | 500 |
|
DSP Nifty Midcap 150 Quality 50 Index Fund(G)-Direct Plan
| Equity - Index Funds | 100 | 14.7192 | 0.29 | 100 |
|
Motilal Oswal BSE Enhanced Value Index Fund-Reg(G)
| Equity - Index Funds | 500 | 24.3145 | 1.11 | 100 |
|
Tata Nifty India Tourism Index Fund(G)-Direct Plan
| Equity - Index Funds | 5000 | 10.6402 | 0.46 | 100 |
|
Nippon India Nifty 500 Momentum 50 Index Fund-Reg(IDCW)
| Equity - Index Funds | 1000 | 7.9366 | 0.87 | 100 |
|
Tata BSE Select Business Groups Index Fund-Reg(G)
| Equity - Index Funds | 5000 | 9.851 | 1.08 | 100 |
|
Groww Nifty India Railways PSU Index Fund-Reg(G)
| Equity - Index Funds | 500 | 9.4789 | 1.07 | 100 |
|
ICICI Pru Nifty Top 15 Equal Weight Index Fund(G)-Direct Plan
| Equity - Index Funds | 1000 | 9.9326 | 0.35 | 100 |
|
Bandhan Nifty100 Low Volatility 30 Index Fund(IDCW Reinvest)-Direct Plan
| Equity - Index Funds | 1000 | 16.1371 | 0.35 | 100 |
|
Bandhan Nifty Midcap 150 Index Fund-Reg(G)
| Equity - Index Funds | 1000 | 9.712 | 0.85 | 100 |
|
Edelweiss Nifty Alpha Low Volatility 30 Index Fund-Reg(G)
| Equity - Index Funds | 100 | 9.8848 | 1.1 | 100 |
|
Kotak Nifty India Tourism Index Fund(IDCW)-Direct Plan
| Equity - Index Funds | 100 | 10.007 | 0.33 | 100 |
|
Tata Nifty Capital Markets Index Fund(IDCW Payout)-Direct Plan
| Equity - Index Funds | 5000 | 11.7449 | 0.51 | 100 |
|
Axis Nifty500 Value 50 Index Fund-Reg(G)
| Equity - Index Funds | 100 | 9.8684 | 1.06 | 100 |
|
Axis Nifty Midcap 50 Index Fund(G)-Direct Plan
| Equity - Index Funds | 100 | 19.8766 | 0.26 | 100 |
|
Motilal Oswal BSE Low Volatility Index Fund-Reg(G)
| Equity - Index Funds | 500 | 16.5302 | 1.05 | 100 |
|
ICICI Pru Nifty200 Quality 30 Index Fund(IDCW Payout)-Direct Plan
| Equity - Index Funds | 1000 | 10.1642 | 0.35 | 1,000 |
|
DSP Nifty 50 Equal Weight Index Fund-Reg(IDCW)
| Equity - Index Funds | 100 | 22.0076 | 0.92 | 100 |
|
Kotak BSE PSU Index Fund(IDCW)-Direct Plan
| Equity - Index Funds | 100 | 8.538 | 0.39 | 100 |
|
Kotak Nifty Commodities Index Fund-Reg(IDCW)
| Equity - Index Funds | 100 | 11.004 | 0.47 | 100 |
|
Groww Nifty Total Market Index Fund(G)-Direct Plan
| Equity - Index Funds | 500 | 13.8211 | 0.4 | 100 |
|
Kotak Nifty Alpha 50 Index Fund-Reg(G)
| Equity - Index Funds | 100 | 9.969 | 0.94 | 100 |
|
Navi Nifty India Manufacturing Index Fund-Reg(G)
| Equity - Index Funds | 100 | 17.5823 | 1.01 | 100 |
|
Kotak NIFTY 100 Low Volatility 30 Index Fund(IDCW)-Direct Plan
| Equity - Index Funds | 100 | 11.1215 | 0.31 | 100 |
|
Motilal Oswal Nifty MidSmall Financial Services Index Fund(G)-Direct Plan
| Equity - Index Funds | 500 | 12.0258 | 0.63 | 100 |
|
SBI Nifty IT Index Fund(IDCW)-Direct Plan
| Equity - Index Funds | 5000 | 8.7713 | 0.3 | 500 |
|
Bandhan Nifty100 Low Volatility 30 Index Fund-Reg(G)
| Equity - Index Funds | 1000 | 15.8649 | 1.04 | 100 |
|
SBI Nifty Smallcap 250 Index Fund(G)-Direct Plan
| Equity - Index Funds | 5000 | 18.5246 | 0.4 | 500 |
|
Mirae Asset Nifty LargeMidcap 250 Index Fund(IDCW)-Direct Plan
| Equity - Index Funds | 5000 | 10.2655 | 0.2 | 99 |
|
HDFC Nifty Top 20 Equal Weight Index Fund-Reg(G)
| Equity - Index Funds | 100 | 10.5036 | 0.84 | 100 |
|
Tata Nifty Financial Services Index Fund(G)-Direct Plan
| Equity - Index Funds | 5000 | 12.1964 | 0.48 | 150 |
|
DSP Nifty Private Bank Index Fund-Reg(IDCW Reinvest)
| Equity - Index Funds | 100 | 10.8211 | 1 | 100 |
|
ICICI Pru Nifty50 Equal Weight Index Fund(IDCW Payout)-Direct Plan
| Equity - Index Funds | 5000 | 16.649 | 0.4 | 1,000 |
|
DSP Nifty Top 10 Equal Weight Index Fund-Reg(G)
| Equity - Index Funds | 100 | 9.5816 | 0.95 | 100 |
|
Aditya Birla SL BSE India Infrastructure Index Fund-Reg(G)
| Equity - Index Funds | 500 | 8.9903 | 1.07 | 500 |
|
Motilal Oswal Nifty 500 Index Fund(G)-Direct Plan
| Equity - Index Funds | 500 | 26.7693 | 0.17 | 100 |
|
Edelweiss MSCI India Domestic & World Healthcare 45 Index Fund-Reg(IDCW)
| Equity - Index Funds | 100 | 19.8058 | 1.06 | 100 |
|
Aditya Birla SL Nifty 50 Equal Weight Index Fund-Reg(IDCW)
| Equity - Index Funds | 100 | 17.9157 | 1.02 | 100 |
|
ICICI Pru Nifty Midcap 150 Index Fund(IDCW Payout)-Direct Plan
| Equity - Index Funds | 100 | 19.1856 | 0.3 | 100 |
|
ICICI Pru Nifty IT Index Fund-Reg(G)
| Equity - Index Funds | 1000 | 12.4245 | 0.88 | 1,000 |
|
ICICI Pru Nifty 200 Momentum 30 Index Fund(IDCW Payout)-Direct Plan
| Equity - Index Funds | 5000 | 16.649 | 0.37 | 1,000 |
|
Nippon India Nifty Auto Index Fund-Reg(IDCW)
| Equity - Index Funds | 1000 | 11.5304 | 0.86 | 100 |
|
ICICI Pru Nifty 200 Momentum 30 Index Fund-Reg(IDCW)
| Equity - Index Funds | 5000 | 16.3337 | 1 | 1,000 |
|
ICICI Pru Nifty Bank Index Fund-Reg(G)
| Equity - Index Funds | 1000 | 15.3239 | 0.76 | 1,000 |
|
Tata Nifty Midcap 150 Momentum 50 Index Fund(IDCW)-Direct Plan
| Equity - Index Funds | 5000 | 17.8261 | 0.43 | 150 |
|
DSP Nifty Midcap 150 Quality 50 Index Fund-Reg(IDCW Reinvest)
| Equity - Index Funds | 100 | 13.6918 | 0.91 | 100 |
|
Kotak Nifty Financial Services Ex-Bank Index Fund-Reg(G)
| Equity - Index Funds | 100 | 15.299 | 0.73 | 100 |
|
SBI BSE PSU Bank Index Fund(G)-Direct Plan
| Equity - Index Funds | 5000 | 11.1001 | 0.27 | 500 |
|
HDFC NIFTY50 Equal Weight Index Fund-Reg(G)
| Equity - Index Funds | 100 | 17.7129 | 0.86 | 100 |
|
SBI Nifty50 Equal Weight Index Fund(G)-Direct Plan
| Equity - Index Funds | 5000 | 11.8574 | 0.45 | 500 |
|
DSP Nifty IT Index Fund(G)-Direct Plan
| Equity - Index Funds | 100 | 9.075 | 0.25 | 100 |
|
SBI Nifty200 Momentum 30 Index Fund-Reg(IDCW)
| Equity - Index Funds | 5000 | 9.63 | 0.8 | 500 |
|
ICICI Pru Nifty Pharma Index Fund-Reg(IDCW)
| Equity - Index Funds | 1000 | 16.818 | 0.98 | 1,000 |
|
HDFC Nifty India Digital Index Fund(G)-Direct Plan
| Equity - Index Funds | 100 | 9.1753 | 0.4 | 100 |
|
Nippon India BSE Sensex Next 30 Index Fund-Reg(G)
| Equity - Index Funds | 1000 | 10.0383 | 0.53 | 100 |
|
HDFC NIFTY Midcap 150 Index Fund(G)-Direct Plan
| Equity - Index Funds | 100 | 18.3395 | 0.3 | 100 |
|
SBI Nifty IT Index Fund(IDCW Payout)-Direct Plan
| Equity - Index Funds | 5000 | 8.7713 | 0.3 | 500 |
|
Motilal Oswal Nifty Midcap 150 Index Fund-Reg(G)
| Equity - Index Funds | 500 | 37.2089 | 1 | 100 |
|
UTI Nifty Private Bank Index Fund-Reg(G)
| Equity - Index Funds | 1000 | 9.8036 | 1.03 | 500 |
|
Tata Nifty Capital Markets Index Fund(IDCW)-Direct Plan
| Equity - Index Funds | 5000 | 11.7449 | 0.51 | 100 |
|
Nippon India Nifty 50 Value 20 Index Fund-Reg(IDCW)
| Equity - Index Funds | 5000 | 18.283 | 0.78 | 100 |
|
UTI Nifty Midcap 150 Index Fund(G)-Direct Plan
| Equity - Index Funds | 1000 | 10.3122 | 0.64 | 500 |
|
Aditya Birla SL BSE 500 Quality 50 Index Fund(IDCW)-Direct Plan
| Equity - Index Funds | 500 | 10.3946 | | 100 |
|
Tata Nifty500 Multicap Infrastructure 50:30:20 Index Fund(IDCW Payout)-Direct Plan
| Equity - Index Funds | 5000 | 10.5614 | 0.48 | 150 |
|
Axis Nifty Bank Index Fund-Reg(IDCW)
| Equity - Index Funds | 500 | 11.1148 | 1 | 100 |
|
Kotak Nifty Top 10 Equal Weight Index Fund-Reg(IDCW)
| Equity - Index Funds | 100 | 9.823 | 0.92 | 100 |
|
SBI Nifty50 Equal Weight Index Fund(IDCW Payout)-Direct Plan
| Equity - Index Funds | 5000 | 11.8567 | 0.45 | 500 |
|
Mirae Asset Nifty Total Market Index Fund-Reg(G)
| Equity - Index Funds | 5000 | 10.2043 | 0.91 | 99 |
|
Tata Nifty Midcap 150 Momentum 50 Index Fund(IDCW Payout)-Direct Plan
| Equity - Index Funds | 5000 | 17.8261 | 0.43 | 150 |
|
Tata Nifty500 Multicap India Manufacturing 50:30:20 Index Fund(IDCW)-Direct Plan
| Equity - Index Funds | 5000 | 11.5864 | 0.5 | 150 |
|
Kotak NIFTY 100 Low Volatility 30 Index Fund(IDCW Payout)-Direct Plan
| Equity - Index Funds | 100 | 11.1215 | 0.31 | 100 |
|
Baroda BNP Paribas NIFTY Midcap 150 Index Fund(G)-Direct Plan
| Equity - Index Funds | 1000 | 10.3675 | 0.39 | 500 |
|
Kotak Nifty Smallcap 250 Index Fund-Reg(IDCW)
| Equity - Index Funds | 100 | 11.067 | 0.61 | 100 |
|
Sundaram Nifty 100 Equal Weight Fund(IDCW)-Direct Plan
| Equity - Index Funds | 100 | 87.2071 | 0.61 | 100 |
|
HDFC NIFTY100 Low Volatility 30 Index Fund(G)-Direct Plan
| Equity - Index Funds | 100 | 10.6714 | 0.4 | 100 |
|
Kotak Nifty 50 Equal Weight Index Fund-Reg(G)
| Equity - Index Funds | 100 | 10.858 | 0.72 | 100 |
|
Kotak Nifty 100 Equal Weight Index Fund(IDCW)-Direct Plan
| Equity - Index Funds | 100 | 10.557 | 0.23 | 100 |
|
ICICI Pru Nifty Private Bank Index Fund(G)-Direct Plan
| Equity - Index Funds | 1000 | 9.5353 | 0.35 | 1,000 |
|
Edelweiss Nifty Smallcap 250 Index Fund-Reg(IDCW)
| Equity - Index Funds | 100 | 17.3239 | 0.78 | 100 |
|
Tata Nifty200 Alpha 30 Index Fund(IDCW)-Direct Plan
| Equity - Index Funds | 5000 | 8.5364 | 0.49 | 150 |
|
ICICI Pru Nifty Pharma Index Fund(IDCW Payout)-Direct Plan
| Equity - Index Funds | 1000 | 17.114 | 0.37 | 1,000 |
|
Kotak NIFTY Midcap 150 Momentum 50 Index Fund(G)-Direct Plan
| Equity - Index Funds | 100 | 9.229 | 0.28 | 100 |
|
ICICI Pru Nifty200 Value 30 Index Fund(IDCW)-Direct Plan
| Equity - Index Funds | 100 | 9.4193 | 0.38 | 100 |
|
Bandhan Nifty200 Momentum 30 Index Fund-Reg(IDCW)
| Equity - Index Funds | 1000 | 15.3615 | 1.07 | 100 |
|
Sundaram Nifty 100 Equal Weight Fund(G)(Adjusted)
| Equity - Index Funds | 100 | 175.483 | 1.08 | 100 |
|
DSP Nifty Smallcap250 Quality 50 Index Fund(G)-Direct Plan
| Equity - Index Funds | 100 | 11.7734 | 0.15 | 100 |
|
Tata Nifty500 Multicap India Manufacturing 50:30:20 Index Fund-Reg(G)
| Equity - Index Funds | 5000 | 11.479 | 1.11 | 150 |
|
Tata Nifty India Tourism Index Fund(IDCW Payout)-Direct Plan
| Equity - Index Funds | 5000 | 10.6402 | 0.46 | 100 |
|
ICICI Pru Nifty 500 Index Fund-Reg(G)
| Equity - Index Funds | 100 | 10.3557 | 0.88 | 100 |
|
Bandhan Nifty Smallcap 250 Index Fund-Reg(G)
| Equity - Index Funds | 1000 | 12.2441 | 0.89 | 100 |
|
Motilal Oswal BSE Quality Index Fund-Reg(G)
| Equity - Index Funds | 500 | 16.8354 | 1.05 | 100 |
|
Aditya Birla SL Nifty India Defence Index Fund(IDCW)-Direct Plan
| Equity - Index Funds | 500 | 10.7712 | 0.31 | 100 |
|
Nippon India Nifty India Manufacturing Index Fund-Reg(IDCW)
| Equity - Index Funds | 1000 | 10.3324 | | 100 |
|
SBI Nifty Midcap 150 Index Fund(IDCW)-Direct Plan
| Equity - Index Funds | 5000 | 18.518 | 0.4 | 500 |
|
SBI Nifty Smallcap 250 Index Fund-Reg(IDCW Payout)
| Equity - Index Funds | 5000 | 18.2277 | 0.83 | 500 |
|
Bandhan Nifty IT Index Fund-Reg(IDCW Reinvest)
| Equity - Index Funds | 1000 | 11.9742 | 1.02 | 100 |
|
Aditya Birla SL Nifty 50 Equal Weight Index Fund(IDCW Reinv)-Direct Plan
| Equity - Index Funds | 100 | 18.4052 | 0.4 | 100 |
|
Kotak BSE Housing Index Fund-Reg(IDCW)
| Equity - Index Funds | 100 | 13.752 | 0.72 | 100 |
|
DSP Nifty Private Bank Index Fund(G)-Direct Plan
| Equity - Index Funds | 100 | 10.8629 | 0.25 | 100 |
|
Groww Nifty Non-Cyclical Consumer Index Fund(IDCW)-Direct Plan
| Equity - Index Funds | 500 | 11.3412 | 0.4 | 100 |
|
DSP Nifty500 Flexicap Quality 30 Index Fund-Reg(G)
| Equity - Index Funds | 100 | 10.236 | | 100 |
|
UTI Nifty 500 Value 50 Index Fund-Reg(G)
| Equity - Index Funds | 1000 | 19.1872 | 1.08 | 500 |
|
Tata Nifty200 Alpha 30 Index Fund(IDCW Payout)-Direct Plan
| Equity - Index Funds | 5000 | 8.5364 | 0.49 | 150 |
|
Tata BSE Select Business Groups Index Fund(IDCW Payout)-Direct Plan
| Equity - Index Funds | 5000 | 9.909 | 0.28 | 100 |
|
Axis NIFTY IT Index Fund-Reg(IDCW)
| Equity - Index Funds | 100 | 12.3217 | 1.03 | 100 |
|
Bandhan Nifty Alpha 50 Index Fund(G)-Direct Plan
| Equity - Index Funds | 1000 | 13.5102 | 0.34 | 100 |
|
ICICI Pru Nifty50 Value 20 Index Fund(G)-Direct Plan
| Equity - Index Funds | 100 | 10.8062 | 0.25 | 100 |
|
Nippon India Nifty 500 Quality 50 Index Fund(G)-Direct Plan
| Equity - Index Funds | 1000 | 10.7051 | 0.35 | 100 |
|
SBI Nifty Midcap 150 Index Fund-Reg(G)
| Equity - Index Funds | 5000 | 18.2273 | 0.82 | 500 |
|
Edelweiss Nifty 100 Quality 30 Index Fund(G)-Direct Plan
| Equity - Index Funds | 100 | 14.8663 | 0.32 | 100 |
|
Groww Nifty Smallcap 250 Index Fund(G)-Direct Plan
| Equity - Index Funds | 500 | 11.3913 | 0.45 | 100 |
|
Edelweiss NIFTY Large Mid Cap 250 Index Fund(IDCW)-Direct Plan
| Equity - Index Funds | 100 | 16.7578 | 0.3 | 100 |
|
Nippon India Nifty Bank Index Fund-Reg(IDCW)
| Equity - Index Funds | 1000 | 11.5732 | 0.82 | 100 |
|
SBI Nifty India Consumption Index Fund-Reg(G)
| Equity - Index Funds | 5000 | 10.795 | 0.88 | 500 |
|
SBI Nifty Bank Index Fund-Reg(IDCW)
| Equity - Index Funds | 5000 | 10.8011 | 0.71 | 500 |
|
Navi Nifty India Manufacturing Index Fund(G)-Direct Plan
| Equity - Index Funds | 100 | 18.0225 | 0.41 | 100 |
|
ICICI Pru Nifty Midcap 150 Index Fund-Reg(IDCW)
| Equity - Index Funds | 100 | 18.6901 | 0.94 | 100 |
|
Kotak Nifty 200 Momentum 30 Index Fund-Reg(IDCW)
| Equity - Index Funds | 100 | 14.442 | 0.79 | 21 |
|
Tata Nifty MidSmall Healthcare Index Fund-Reg(IDCW)
| Equity - Index Funds | 5000 | 12.967 | 1.11 | 150 |
|
Bandhan Nifty Bank Index Fund(G)-Direct Plan
| Equity - Index Funds | 1000 | 10.6959 | 0.2 | 100 |
|
Motilal Oswal Nifty MidSmall Healthcare Index Fund(G)-Direct Plan
| Equity - Index Funds | 500 | 10.8512 | 0.62 | 100 |
|
HDFC Nifty500 Multicap 50:25:25 Index Fund(G)-Direct Plan
| Equity - Index Funds | 100 | 9.8563 | 0.3 | 100 |
|
Kotak Nifty Smallcap 50 Index Fund(IDCW Payout)-Direct Plan
| Equity - Index Funds | 100 | 20.132 | 0.26 | 100 |
|
DSP Nifty Healthcare Index Fund(G)-Direct Plan
| Equity - Index Funds | 100 | 10.3282 | 0.25 | 100 |
|
Angel One Nifty Total Market Index Fund-Reg(G)
| Equity - Index Funds | 1000 | 11.63 | 1.03 | 250 |
|
Nippon India Nifty Midcap 150 Index Fund-Reg(G)
| Equity - Index Funds | 100 | 23.9975 | 0.8 | 100 |
|
Bandhan BSE Healthcare Index Fund-Reg(G)
| Equity - Index Funds | 1000 | 10.2211 | 1.01 | 100 |
|
Tata Nifty200 Alpha 30 Index Fund-Reg(G)
| Equity - Index Funds | 5000 | 8.4757 | 1.11 | 150 |
|
Tata BSE Select Business Groups Index Fund(IDCW)-Direct Plan
| Equity - Index Funds | 5000 | 9.909 | 0.28 | 100 |
|
Motilal Oswal Nifty Smallcap 250 Index Fund(G)-Direct Plan
| Equity - Index Funds | 500 | 38.2591 | 0.33 | 100 |
|
ICICI Pru Nifty IT Index Fund(IDCW)-Direct Plan
| Equity - Index Funds | 1000 | 12.6337 | 0.37 | 1,000 |
|
ICICI Pru Nifty50 Value 20 Index Fund-Reg(IDCW Payout)
| Equity - Index Funds | 100 | 10.7255 | 0.68 | 100 |
|
Kotak NIFTY Midcap 50 Index Fund(IDCW Payout)-Direct Plan
| Equity - Index Funds | 100 | 10.06 | 0.15 | 100 |
|
Baroda BNP Paribas Nifty200 Momentum 30 Index Fund(G)-Direct Plan
| Equity - Index Funds | 1000 | 8.1238 | 0.47 | 500 |
|
UTI Nifty Alpha Low-Volatility 30 Index Fund-Reg(G)
| Equity - Index Funds | 1000 | 9.6934 | 1.03 | 500 |
|
Aditya Birla SL Nifty Midcap 150 Index Fund(G)-Direct Plan
| Equity - Index Funds | 100 | 24.0449 | 0.44 | 100 |
|
ICICI Pru Nifty Bank Index Fund(G)-Direct Plan
| Equity - Index Funds | 1000 | 15.6865 | 0.15 | 1,000 |
|
ICICI Pru Nifty LargeMidcap 250 Index Fund-Reg(IDCW Payout)
| Equity - Index Funds | 100 | 12.0375 | 0.76 | 100 |
|
Tata BSE Quality Index Fund(G)-Direct Plan
| Equity - Index Funds | 5000 | 11.0909 | 0.34 | 100 |
|
HDFC NIFTY 100 Equal Weight Index Fund-Reg(G)
| Equity - Index Funds | 100 | 16.4555 | 0.83 | 100 |
|
Axis Nifty Smallcap 50 Index Fund(IDCW)-Direct Plan
| Equity - Index Funds | 100 | 18.2732 | 0.27 | 100 |
|
Nippon India Nifty 500 Low Volatility 50 Index Fund-Reg(G)
| Equity - Index Funds | 1000 | 10.7764 | 0.86 | 100 |
|
UTI Nifty 500 Value 50 Index Fund(G)-Direct Plan
| Equity - Index Funds | 1000 | 19.4042 | 0.62 | 500 |
|
SBI Nifty India Consumption Index Fund-Reg(IDCW Payout)
| Equity - Index Funds | 5000 | 10.7951 | 0.88 | 500 |
|
DSP Nifty IT Index Fund-Reg(IDCW Reinvest)
| Equity - Index Funds | 100 | 9.0597 | 1 | 100 |
|
Axis Nifty 100 Index Fund(G)-Direct Plan
| Equity - Index Funds | 100 | 22.7868 | 0.21 | 100 |
|
Tata Nifty500 Multicap Infrastructure 50:30:20 Index Fund(G)-Direct Plan
| Equity - Index Funds | 5000 | 10.5614 | 0.48 | 150 |
|
ICICI Pru Nifty Smallcap 250 Index Fund(G)-Direct Plan
| Equity - Index Funds | 100 | 17.5484 | 0.3 | 100 |
|
ICICI Pru Nifty LargeMidcap 250 Index Fund(G)-Direct Plan
| Equity - Index Funds | 100 | 12.1385 | 0.25 | 100 |
|
Kotak NIFTY Midcap 150 Momentum 50 Index Fund-Reg(G)
| Equity - Index Funds | 100 | 9.174 | 0.93 | 100 |
|
Kotak Nifty 100 Equal Weight Index Fund(IDCW Payout)-Direct Plan
| Equity - Index Funds | 100 | 10.557 | 0.23 | 100 |
|
UTI Nifty India Manufacturing Index Fund-Reg(G)
| Equity - Index Funds | 1000 | 11.5161 | 1.04 | 500 |
|
Tata Nifty500 Multicap India Manufacturing 50:30:20 Index Fund-Reg(IDCW Payout)
| Equity - Index Funds | 5000 | 11.479 | 1.11 | 150 |
|
Nippon India Nifty Midcap 150 Index Fund-Reg(IDCW)
| Equity - Index Funds | 100 | 23.9975 | 0.8 | 100 |
|
Aditya Birla SL BSE 500 Momentum 50 Index Fund(IDCW)-Direct Plan
| Equity - Index Funds | 500 | 10.2211 | | 100 |
|
Mirae Asset Nifty Total Market Index Fund(IDCW)-Direct Plan
| Equity - Index Funds | 5000 | 10.2674 | 0.22 | 99 |
|
Kotak Nifty Midcap 150 Index Fund(G)-Direct Plan
| Equity - Index Funds | 100 | 11.044 | 0.25 | 100 |
|
SBI Nifty200 Momentum 30 Index Fund-Reg(G)
| Equity - Index Funds | 5000 | 9.63 | 0.8 | 500 |
|
Groww Nifty Total Market Index Fund-Reg(G)
| Equity - Index Funds | 500 | 13.634 | 1.05 | 100 |
|
Bandhan Nifty IT Index Fund(IDCW Reinvest)-Direct Plan
| Equity - Index Funds | 1000 | 12.1377 | 0.37 | 100 |
|
Tata Nifty Auto Index Fund-Reg(IDCW Payout)
| Equity - Index Funds | 5000 | 12.237 | 1.11 | 150 |
|
Kotak Nifty Alpha 50 Index Fund(IDCW)-Direct Plan
| Equity - Index Funds | 100 | 9.973 | 0.35 | 100 |
|
Kotak Nifty 50 Equal Weight Index Fund(IDCW)-Direct Plan
| Equity - Index Funds | 100 | 10.897 | 0.22 | 100 |
|
Kotak Nifty India Tourism Index Fund-Reg(IDCW)
| Equity - Index Funds | 100 | 9.946 | 0.96 | 100 |
|
Kotak Nifty Commodities Index Fund(IDCW Payout)-Direct Plan
| Equity - Index Funds | 100 | 11.018 | 0.2 | 100 |
|
Kotak BSE Housing Index Fund(G)-Direct Plan
| Equity - Index Funds | 100 | 13.906 | 0.22 | 100 |
|
Tata Nifty200 Alpha 30 Index Fund-Reg(IDCW Payout)
| Equity - Index Funds | 5000 | 8.4757 | 1.11 | 150 |
|
UTI Nifty200 Momentum 30 Index Fund-Reg(G)
| Equity - Index Funds | 1000 | 20.7286 | 0.9 | 500 |
|
Tata Nifty Financial Services Index Fund-Reg(G)
| Equity - Index Funds | 5000 | 12.0824 | 1.11 | 150 |
|
Axis Nifty Midcap 50 Index Fund-Reg(G)
| Equity - Index Funds | 100 | 19.3762 | 1.03 | 100 |
|
Bandhan Nifty200 Momentum 30 Index Fund(G)-Direct Plan
| Equity - Index Funds | 1000 | 15.6517 | 0.42 | 100 |
|
Sundaram Nifty 100 Equal Weight Fund(G)-Direct Plan(Adjusted)
| Equity - Index Funds | 100 | 184.9687 | 0.61 | 100 |
|
Tata Nifty500 Multicap India Manufacturing 50:30:20 Index Fund-Reg(IDCW)
| Equity - Index Funds | 5000 | 11.479 | 1.11 | 150 |
|
Zerodha Nifty LargeMidcap 250 Index Fund(G)-Direct Plan
| Equity - Index Funds | 100 | 13.8844 | 0.28 | 500 |
|
HDFC Nifty LargeMidcap 250 Index Fund-Reg(G)
| Equity - Index Funds | 100 | 9.8339 | 0.75 | 100 |
|
SBI Nifty IT Index Fund-Reg(IDCW)
| Equity - Index Funds | 5000 | 8.7473 | 0.8 | 500 |
|
Bandhan Nifty Smallcap 250 Index Fund(G)-Direct Plan
| Equity - Index Funds | 1000 | 12.3909 | 0.2 | 100 |
|
SBI Nifty100 Low Volatility 30 Index Fund-Reg(IDCW Payout)
| Equity - Index Funds | 5000 | 10.3921 | | 500 |
|
Bandhan Nifty 100 Index Fund(IDCW)-Direct Plan
| Equity - Index Funds | 1000 | 15.2489 | 0.1 | 100 |
|
UTI Nifty Midsmallcap 400 Momentum Quality 100 Index Fund(G)-Direct Plan
| Equity - Index Funds | 1000 | 11.1252 | 0.65 | 500 |
|
DSP Nifty 50 Equal Weight Index Fund(IDCW-Reinv)-Direct Plan
| Equity - Index Funds | 100 | 22.8719 | 0.39 | 100 |
|
Bandhan Nifty100 Low Volatility 30 Index Fund(IDCW)-Direct Plan
| Equity - Index Funds | 1000 | 16.1371 | 0.35 | 100 |
|
Kotak BSE PSU Index Fund-Reg(IDCW)
| Equity - Index Funds | 100 | 8.476 | 1.03 | 100 |
|
DSP Nifty Private Bank Index Fund(IDCW)-Direct Plan
| Equity - Index Funds | 100 | 10.8629 | 0.25 | 100 |
|
ICICI Pru Nifty Auto Index Fund(IDCW Payout)-Direct Plan
| Equity - Index Funds | 1000 | 21.5615 | 0.4 | 1,000 |
|
ICICI Pru Nifty 500 Index Fund-Reg(IDCW Payout)
| Equity - Index Funds | 100 | 10.3558 | 0.88 | 100 |
|
SBI Nifty Smallcap 250 Index Fund-Reg(G)
| Equity - Index Funds | 5000 | 18.2271 | 0.83 | 500 |
|
Mirae Asset Nifty LargeMidcap 250 Index Fund-Reg(IDCW)
| Equity - Index Funds | 5000 | 10.2039 | 0.85 | 99 |
|
ICICI Pru Nifty50 Equal Weight Index Fund-Reg(G)
| Equity - Index Funds | 5000 | 16.3627 | 1 | 1,000 |
|
Kotak NIFTY 100 Low Volatility 30 Index Fund-Reg(IDCW)
| Equity - Index Funds | 100 | 11.0337 | 0.94 | 100 |
|
DSP Nifty 50 Equal Weight Index Fund-Reg(IDCW-Reinv)
| Equity - Index Funds | 100 | 22.0076 | 0.92 | 100 |
|
Axis Nifty 500 Index Fund-Reg(G)
| Equity - Index Funds | 100 | 9.9825 | 1 | 100 |
|
SBI Nifty India Consumption Index Fund(G)-Direct Plan
| Equity - Index Funds | 5000 | 10.8402 | 0.4 | 500 |
|
Motilal Oswal Nifty MidSmall IT and Telecom Index Fund(G)-Direct Plan
| Equity - Index Funds | 500 | 9.4546 | 0.64 | 100 |
|
SBI Nifty Bank Index Fund(G)-Direct Plan
| Equity - Index Funds | 5000 | 10.833 | 0.21 | 500 |
|
Sundaram Nifty 100 Equal Weight Fund(IDCW)
| Equity - Index Funds | 100 | 82.7382 | 1.08 | 100 |
|
Motilal Oswal BSE Quality Index Fund(G)-Direct Plan
| Equity - Index Funds | 500 | 17.1943 | 0.38 | 100 |
|
Groww Nifty Smallcap 250 Index Fund(IDCW)-Direct Plan
| Equity - Index Funds | 500 | 11.396 | 0.45 | 100 |
|
Tata BSE Select Business Groups Index Fund-Reg(IDCW)
| Equity - Index Funds | 5000 | 9.851 | 1.08 | 100 |
|
Nippon India BSE Sensex Next 30 Index Fund(G)-Direct Plan
| Equity - Index Funds | 1000 | 10.0467 | 0.2 | 100 |
|
Bandhan Nifty IT Index Fund-Reg(IDCW)
| Equity - Index Funds | 1000 | 11.9742 | 1.02 | 100 |
|
Tata Nifty MidSmall Healthcare Index Fund(G)-Direct Plan
| Equity - Index Funds | 5000 | 13.0893 | 0.5 | 150 |
|
Kotak NIFTY Midcap 50 Index Fund(G)-Direct Plan
| Equity - Index Funds | 100 | 10.06 | 0.15 | 100 |
|
Kotak Nifty Smallcap 50 Index Fund(IDCW)-Direct Plan
| Equity - Index Funds | 100 | 20.132 | 0.26 | 100 |
|
Nippon India Nifty IT Index Fund-Reg(G)
| Equity - Index Funds | 1000 | 9.4138 | 0.87 | 100 |
|
SBI Nifty Bank Index Fund(IDCW Payout)-Direct Plan
| Equity - Index Funds | 5000 | 10.8331 | 0.21 | 500 |
|
UTI BSE Housing Index Fund-Reg(G)
| Equity - Index Funds | 1000 | 14.7824 | 1.03 | 500 |
|
Kotak Nifty 200 Quality 30 Index Fund(G)-Direct Plan
| Equity - Index Funds | 100 | 10.179 | 0.23 | 21 |
|
SBI Nifty 500 Index Fund(G)-Direct Plan
| Equity - Index Funds | 5000 | 9.5264 | 0.3 | 500 |
|
Tata BSE Quality Index Fund(IDCW)-Direct Plan
| Equity - Index Funds | 5000 | 11.0909 | 0.34 | 100 |
|
Edelweiss Nifty Alpha Low Volatility 30 Index Fund(G)-Direct Plan
| Equity - Index Funds | 100 | 9.9836 | 0.4 | 100 |
|
Nippon India Nifty Realty Index Fund(G)-Direct Plan
| Equity - Index Funds | 1000 | 8.1046 | 0.35 | 100 |
|
ICICI Pru Nifty Bank Index Fund(IDCW)-Direct Plan
| Equity - Index Funds | 1000 | 15.6863 | 0.15 | 1,000 |
|
ICICI Pru Nifty LargeMidcap 250 Index Fund(IDCW Payout)-Direct Plan
| Equity - Index Funds | 100 | 12.1385 | 0.25 | 100 |
|
Kotak Nifty India Tourism Index Fund-Reg(IDCW Payout)
| Equity - Index Funds | 100 | 9.946 | 0.96 | 100 |
|
Aditya Birla SL Nifty 50 Equal Weight Index Fund-Reg(G)
| Equity - Index Funds | 100 | 17.9159 | 1.02 | 100 |
|
HDFC BSE 500 Index Fund-Reg(G)
| Equity - Index Funds | 100 | 15.3568 | 0.81 | 100 |
|
Aditya Birla SL Nifty Midcap 150 Index Fund(IDCW)-Direct Plan
| Equity - Index Funds | 100 | 24.0446 | 0.44 | 100 |
|
Tata Nifty Capital Markets Index Fund-Reg(IDCW)
| Equity - Index Funds | 5000 | 11.6786 | 1.11 | 100 |
|
Axis Nifty 100 Index Fund-Reg(G)
| Equity - Index Funds | 100 | 21.7722 | 0.92 | 100 |
|
Aditya Birla SL Nifty Smallcap 50 Index Fund(IDCW)-Direct Plan
| Equity - Index Funds | 100 | 20.8725 | 0.46 | 500 |
|
HDFC NIFTY Realty Index Fund-Reg(G)
| Equity - Index Funds | 100 | 9.8667 | 0.89 | 100 |
|
UTI Nifty Alpha Low-Volatility 30 Index Fund(G)-Direct Plan
| Equity - Index Funds | 1000 | 9.7405 | 0.66 | 500 |
|
ICICI Pru Nifty Smallcap 250 Index Fund(IDCW)-Direct Plan
| Equity - Index Funds | 100 | 17.5478 | 0.3 | 100 |
|
UTI Nifty200 Quality 30 Index Fund-Reg(G)
| Equity - Index Funds | 1000 | 9.1542 | 1.04 | 500 |
|
DSP Nifty IT Index Fund(IDCW Reinvest)-Direct Plan
| Equity - Index Funds | 100 | 9.075 | 0.25 | 100 |
|
Axis Nifty 100 Index Fund(IDCW)-Direct Plan
| Equity - Index Funds | 100 | 22.8192 | 0.21 | 100 |
|
Motilal Oswal Nifty 200 Momentum 30 Index Fund(G)-Direct Plan
| Equity - Index Funds | 500 | 15.3018 | 0.32 | 100 |
|
Tata Nifty Midcap 150 Momentum 50 Index Fund-Reg(IDCW)
| Equity - Index Funds | 5000 | 17.4457 | 1.04 | 150 |
|
Motilal Oswal Nifty Microcap 250 Index Fund(G)-Direct Plan
| Equity - Index Funds | 500 | 17.5094 | 0.5 | 100 |
|
Tata Nifty Auto Index Fund-Reg(G)
| Equity - Index Funds | 5000 | 12.237 | 1.11 | 150 |
|
Tata Nifty500 Multicap India Manufacturing 50:30:20 Index Fund(IDCW Payout)-Direct Plan
| Equity - Index Funds | 5000 | 11.5864 | 0.5 | 150 |
|
HDFC NIFTY Midcap 150 Index Fund-Reg(G)
| Equity - Index Funds | 100 | 18.0826 | 0.83 | 100 |
|
Bandhan Nifty 500 Value 50 Index Fund(G)-Direct Plan
| Equity - Index Funds | 1000 | 9.8785 | 0.36 | 100 |
|
Kotak Nifty Midcap 150 Index Fund(IDCW)-Direct Plan
| Equity - Index Funds | 100 | 11.044 | 0.25 | 100 |
|
DSP Nifty500 Flexicap Quality 30 Index Fund(IDCW)-Direct Plan
| Equity - Index Funds | 100 | 10.2383 | | 100 |
|
Nippon India Nifty Midcap 150 Index Fund(G)-Direct Plan
| Equity - Index Funds | 100 | 24.6013 | 0.3 | 100 |
|
Tata Nifty200 Alpha 30 Index Fund-Reg(IDCW)
| Equity - Index Funds | 5000 | 8.4757 | 1.11 | 150 |
|
HDFC Nifty100 Quality 30 Index Fund-Reg(G)
| Equity - Index Funds | 100 | 11.0028 | 0.89 | 100 |
|
Aditya Birla SL BSE 500 Quality 50 Index Fund-Reg(IDCW)
| Equity - Index Funds | 500 | 10.3873 | | 100 |
|
Tata Nifty Realty Index Fund(IDCW Payout)-Direct Plan
| Equity - Index Funds | 5000 | 8.9683 | 0.48 | 150 |
|
Kotak Nifty 100 Equal Weight Index Fund-Reg(IDCW)
| Equity - Index Funds | 100 | 10.52 | 0.72 | 100 |
|
SBI Nifty200 Quality 30 Index Fund(G)-Direct Plan
| Equity - Index Funds | 5000 | 10.1846 | 0.32 | 500 |
|
Aditya Birla SL Nifty Smallcap 50 Index Fund(IDCW Reinv)-Direct Plan
| Equity - Index Funds | 100 | 20.8725 | 0.46 | 500 |
|
Tata Nifty500 Multicap Infrastructure 50:30:20 Index Fund(IDCW)-Direct Plan
| Equity - Index Funds | 5000 | 10.5614 | 0.48 | 150 |
|
Edelweiss Nifty500 Multicap Momentum Quality 50 Index Fund(IDCW)-Direct Plan
| Equity - Index Funds | 100 | 9.0711 | 0.37 | 100 |
|
Nippon India Nifty Alpha Low Volatility 30 Index Fund(G)-Direct Plan
| Equity - Index Funds | 1000 | 15.9772 | 0.35 | 100 |
|
ICICI Pru Nifty200 Value 30 Index Fund-Reg(IDCW Payout)
| Equity - Index Funds | 100 | 9.3688 | 0.94 | 100 |
|
Tata Nifty India Tourism Index Fund(IDCW)-Direct Plan
| Equity - Index Funds | 5000 | 10.6402 | 0.46 | 100 |
|
DSP Nifty Private Bank Index Fund-Reg(G)
| Equity - Index Funds | 100 | 10.8211 | 1 | 100 |
|
ICICI Pru Nifty Top 15 Equal Weight Index Fund(IDCW)-Direct Plan
| Equity - Index Funds | 1000 | 9.9331 | 0.35 | 100 |
|
Tata Nifty Auto Index Fund-Reg(IDCW)
| Equity - Index Funds | 5000 | 12.237 | 1.11 | 150 |
|
Nippon India Nifty 500 Equal Weight Index Fund(IDCW)-Direct Plan
| Equity - Index Funds | 1000 | 9.443 | 0.35 | 100 |
|
Nippon India Nifty 500 Low Volatility 50 Index Fund(IDCW)-Direct Plan
| Equity - Index Funds | 1000 | 10.7982 | 0.35 | 100 |
|
UTI BSE Low Volatility Index Fund(G)-Direct Plan
| Equity - Index Funds | 1000 | 17.0212 | 0.44 | 500 |
|
Motilal Oswal BSE Enhanced Value Index Fund(G)-Direct Plan
| Equity - Index Funds | 500 | 24.8223 | 0.41 | 100 |
|
Nippon India Nifty 500 Momentum 50 Index Fund(G)-Direct Plan
| Equity - Index Funds | 1000 | 7.9828 | 0.25 | 100 |
|
Kotak Nifty 200 Quality 30 Index Fund-Reg(IDCW Payout)
| Equity - Index Funds | 100 | 10.173 | 0.6 | 21 |
|
ICICI Pru Nifty50 Equal Weight Index Fund(IDCW)-Direct Plan
| Equity - Index Funds | 5000 | 16.649 | 0.4 | 1,000 |
|
Tata Nifty Realty Index Fund(G)-Direct Plan
| Equity - Index Funds | 5000 | 8.9683 | 0.48 | 150 |
|
Bandhan Nifty 500 Momentum 50 Index Fund-Reg(G)
| Equity - Index Funds | 1000 | 8.641 | 1.01 | 100 |
|
ICICI Pru Nifty 500 Index Fund-Reg(IDCW)
| Equity - Index Funds | 100 | 10.3558 | 0.88 | 100 |
|
SBI Nifty100 Low Volatility 30 Index Fund(G)-Direct Plan
| Equity - Index Funds | 5000 | 10.3972 | 0.38 | 500 |
|
SBI Nifty Midcap 150 Index Fund-Reg(IDCW)
| Equity - Index Funds | 5000 | 18.2275 | 0.82 | 500 |
|
Groww Nifty Total Market Index Fund(IDCW)-Direct Plan
| Equity - Index Funds | 500 | 13.8207 | 0.4 | 100 |
|
Groww Nifty Non-Cyclical Consumer Index Fund-Reg(IDCW)
| Equity - Index Funds | 500 | 11.2526 | 1 | 100 |
|
Kotak Nifty Alpha 50 Index Fund(IDCW Payout)-Direct Plan
| Equity - Index Funds | 100 | 9.973 | 0.35 | 100 |
|
Axis Nifty Smallcap 50 Index Fund-Reg(IDCW)
| Equity - Index Funds | 100 | 17.8104 | 1.02 | 100 |
|
Nippon India Nifty Auto Index Fund-Reg(G)
| Equity - Index Funds | 1000 | 11.5304 | 0.86 | 100 |
|
DSP Nifty Top 10 Equal Weight Index Fund(G)-Direct Plan
| Equity - Index Funds | 100 | 9.6504 | 0.25 | 100 |
|
Tata BSE Select Business Groups Index Fund-Reg(IDCW Payout)
| Equity - Index Funds | 5000 | 9.851 | 1.08 | 100 |
|
Tata BSE Quality Index Fund-Reg(G)
| Equity - Index Funds | 5000 | 11.0536 | 1.09 | 100 |
|
SBI Nifty200 Momentum 30 Index Fund(IDCW Payout)-Direct Plan
| Equity - Index Funds | 5000 | 9.6367 | 0.4 | 500 |
|
Edelweiss NIFTY Large Mid Cap 250 Index Fund-Reg(IDCW)
| Equity - Index Funds | 100 | 16.3465 | 0.95 | 100 |
|
Navi Nifty Smallcap250 Momentum Quality 100 Index Fund-Reg(G)
| Equity - Index Funds | 100 | 11.4645 | 1 | 100 |
|
Aditya Birla SL BSE India Infrastructure Index Fund(IDCW)-Direct Plan
| Equity - Index Funds | 500 | 9.0345 | 0.42 | 500 |
|
HDFC Nifty100 Quality 30 Index Fund(G)-Direct Plan
| Equity - Index Funds | 100 | 11.0326 | 0.4 | 100 |
|
Kotak NIFTY Midcap 50 Index Fund-Reg(G)
| Equity - Index Funds | 100 | 9.995 | 0.63 | 100 |
|
UTI Nifty Midcap 150 Quality 50 Index Fund(G)-Direct Plan
| Equity - Index Funds | 1000 | 14.5267 | 0.57 | 500 |
|
Kotak BSE PSU Index Fund-Reg(IDCW Payout)
| Equity - Index Funds | 100 | 8.476 | 1.03 | 100 |
|
Kotak Nifty Smallcap 250 Index Fund(IDCW Payout)-Direct Plan
| Equity - Index Funds | 100 | 11.101 | 0.15 | 100 |
|
JioBlackRock Nifty Midcap 150 Index Fund(G)-Direct Plan
| Equity - Index Funds | 500 | 10.1049 | | 500 |
|
Nippon India Nifty IT Index Fund(IDCW)-Direct Plan
| Equity - Index Funds | 1000 | 9.5058 | 0.25 | 100 |
|
Tata Nifty Financial Services Index Fund(IDCW)-Direct Plan
| Equity - Index Funds | 5000 | 12.1964 | 0.48 | 150 |
|
HDFC NIFTY 100 Equal Weight Index Fund(G)-Direct Plan
| Equity - Index Funds | 100 | 16.7365 | 0.4 | 100 |
|
Groww Nifty Smallcap 250 Index Fund-Reg(G)
| Equity - Index Funds | 500 | 11.3008 | 1.05 | 100 |
|
Kotak Nifty Midcap 150 Index Fund-Reg(G)
| Equity - Index Funds | 100 | 11.019 | 0.86 | 100 |
|
ICICI Pru Nifty Auto Index Fund-Reg(G)
| Equity - Index Funds | 1000 | 21.2275 | 0.94 | 1,000 |
|
ICICI Pru Nifty IT Index Fund-Reg(IDCW)
| Equity - Index Funds | 1000 | 12.4247 | 0.88 | 1,000 |
|
SBI Nifty Smallcap 250 Index Fund(IDCW Payout)-Direct Plan
| Equity - Index Funds | 5000 | 18.5241 | 0.4 | 500 |
|
Bandhan Nifty Total Market Index Fund-Reg(G)
| Equity - Index Funds | 1000 | 10.0316 | 1.05 | 100 |
|
Bandhan Nifty Smallcap 250 Index Fund-Reg(IDCW Reinvest)
| Equity - Index Funds | 1000 | 12.2445 | 0.89 | 100 |
|
Nippon India Nifty Auto Index Fund(G)-Direct Plan
| Equity - Index Funds | 1000 | 11.5754 | 0.35 | 100 |
|
Nippon India Nifty Smallcap 250 Index Fund-Reg(IDCW)
| Equity - Index Funds | 100 | 32.544 | 0.95 | 100 |
|
ICICI Pru Nifty Midcap 150 Index Fund-Reg(IDCW Payout)
| Equity - Index Funds | 100 | 18.6901 | 0.94 | 100 |
|
Tata Nifty MidSmall Healthcare Index Fund-Reg(IDCW Payout)
| Equity - Index Funds | 5000 | 12.967 | 1.11 | 150 |
|
SBI BSE PSU Bank Index Fund(IDCW)-Direct Plan
| Equity - Index Funds | 5000 | 11.1002 | 0.27 | 500 |
|
Motilal Oswal Nifty Bank Index Fund(G)-Direct Plan
| Equity - Index Funds | 500 | 20.2343 | 0.26 | 100 |
|
Aditya Birla SL Nifty Midcap 150 Index Fund-Reg(G)
| Equity - Index Funds | 100 | 23.3904 | 1.01 | 100 |
|
Edelweiss MSCI India Domestic & World Healthcare 45 Index Fund(G)-Direct Plan
| Equity - Index Funds | 100 | 20.3646 | 0.52 | 100 |
|
HDFC NIFTY50 Equal Weight Index Fund(G)-Direct Plan
| Equity - Index Funds | 100 | 18.0927 | 0.4 | 100 |
|
Aditya Birla SL BSE 500 Momentum 50 Index Fund-Reg(G)
| Equity - Index Funds | 500 | 10.214 | | 100 |
|
Motilal Oswal Nifty Smallcap 250 Index Fund-Reg(G)
| Equity - Index Funds | 500 | 36.7019 | 1.04 | 100 |
|
DSP Nifty Midcap 150 Quality 50 Index Fund-Reg(G)
| Equity - Index Funds | 100 | 14.4255 | 0.91 | 100 |
|
ICICI Pru Nifty Pharma Index Fund(G)-Direct Plan
| Equity - Index Funds | 1000 | 17.1131 | 0.37 | 1,000 |
|
Bandhan Nifty 200 Quality 30 Index Fund-Reg(G)
| Equity - Index Funds | 1000 | 9.8811 | 0.98 | 100 |
|
Edelweiss BSE Internet Economy Index Fund(IDCW)-Direct Plan
| Equity - Index Funds | 100 | 10.8541 | 0.35 | 100 |
|
DSP Nifty Healthcare Index Fund-Reg(IDCW Reinvest)
| Equity - Index Funds | 100 | 10.3108 | 1 | 100 |
|
Motilal Oswal BSE Financials ex Bank 30 Index Fund-Reg(G)
| Equity - Index Funds | 500 | 16.9095 | 1.04 | 100 |
|
Kotak Nifty Financial Services Ex-Bank Index Fund(IDCW)-Direct Plan
| Equity - Index Funds | 100 | 15.476 | 0.22 | 100 |
|
DSP Nifty Healthcare Index Fund-Reg(G)
| Equity - Index Funds | 100 | 10.3108 | 1 | 100 |
|
DSP Nifty IT Index Fund(IDCW)-Direct Plan
| Equity - Index Funds | 100 | 9.075 | 0.25 | 100 |
|
ICICI Pru Nifty 200 Momentum 30 Index Fund(G)-Direct Plan
| Equity - Index Funds | 5000 | 16.6516 | 0.37 | 1,000 |
|
Edelweiss Nifty Midcap150 Momentum 50 Index Fund(G)-Direct Plan
| Equity - Index Funds | 100 | 17.8538 | 0.4 | 100 |
|
Axis Nifty Bank Index Fund-Reg(G)
| Equity - Index Funds | 500 | 11.1148 | 1 | 100 |
|
Bandhan BSE Healthcare Index Fund(G)-Direct Plan
| Equity - Index Funds | 1000 | 10.3044 | 0.21 | 100 |
|
Navi Nifty IT Index Fund-Reg(G)
| Equity - Index Funds | 100 | 10.5065 | 1 | 100 |
|
HDFC NIFTY Smallcap 250 Index Fund-Reg(G)
| Equity - Index Funds | 100 | 18.3756 | 0.81 | 100 |
|
SBI Nifty200 Momentum 30 Index Fund(G)-Direct Plan
| Equity - Index Funds | 5000 | 9.6367 | 0.4 | 500 |
|
Bandhan Nifty 500 Value 50 Index Fund-Reg(G)
| Equity - Index Funds | 1000 | 9.8229 | 1.01 | 100 |
|
Mirae Asset Nifty Total Market Index Fund-Reg(IDCW)
| Equity - Index Funds | 5000 | 10.204 | 0.91 | 99 |
|
Tata Nifty Midcap 150 Index Fund(IDCW)-Direct Plan
| Equity - Index Funds | 5000 | 10.121 | 0.1 | 100 |
|
SBI Nifty Midcap 150 Index Fund(IDCW Payout)-Direct Plan
| Equity - Index Funds | 5000 | 18.518 | 0.4 | 500 |
|
SBI BSE PSU Bank Index Fund-Reg(IDCW Payout)
| Equity - Index Funds | 5000 | 11.0745 | 0.77 | 500 |
|
Kotak Nifty Top 10 Equal Weight Index Fund(G)-Direct Plan
| Equity - Index Funds | 100 | 9.849 | 0.22 | 100 |
|
ICICI Pru Nifty Auto Index Fund(IDCW)-Direct Plan
| Equity - Index Funds | 1000 | 21.5615 | 0.4 | 1,000 |
|
HDFC Nifty India Digital Index Fund-Reg(G)
| Equity - Index Funds | 100 | 9.1412 | 0.9 | 100 |
|
ICICI Pru Nifty200 Quality 30 Index Fund(G)-Direct Plan
| Equity - Index Funds | 1000 | 10.1646 | 0.35 | 1,000 |
|
Nippon India Nifty 50 Value 20 Index Fund(G)-Direct Plan
| Equity - Index Funds | 5000 | 18.758 | 0.25 | 100 |
|
Motilal Oswal Nifty MidSmall IT and Telecom Index Fund-Reg(G)
| Equity - Index Funds | 500 | 9.4167 | 1.13 | 100 |
|
SBI Nifty50 Equal Weight Index Fund(IDCW)-Direct Plan
| Equity - Index Funds | 5000 | 11.8567 | 0.45 | 500 |
|
Tata Nifty India Tourism Index Fund-Reg(G)
| Equity - Index Funds | 5000 | 10.5547 | 1.1 | 100 |
|
Kotak Nifty Smallcap 250 Index Fund(G)-Direct Plan
| Equity - Index Funds | 100 | 11.101 | 0.15 | 100 |
|
Kotak Nifty 50 Equal Weight Index Fund(IDCW Payout)-Direct Plan
| Equity - Index Funds | 100 | 10.897 | 0.22 | 100 |
|
ICICI Pru Nifty LargeMidcap 250 Index Fund-Reg(G)
| Equity - Index Funds | 100 | 12.0375 | 0.76 | 100 |
|
Motilal Oswal Nifty India Defence Index Fund-Reg(G)
| Equity - Index Funds | 500 | 10.0261 | 1.1 | 100 |
|
Tata Nifty500 Multicap Infrastructure 50:30:20 Index Fund-Reg(G)
| Equity - Index Funds | 5000 | 10.4601 | 1.11 | 150 |
|
Edelweiss Nifty500 Multicap Momentum Quality 50 Index Fund-Reg(G)
| Equity - Index Funds | 100 | 9.0184 | 1.04 | 100 |
|
Kotak Nifty Top 10 Equal Weight Index Fund-Reg(G)
| Equity - Index Funds | 100 | 9.823 | 0.92 | 100 |
|
Navi Nifty IT Index Fund(G)-Direct Plan
| Equity - Index Funds | 100 | 10.6231 | 0.36 | 100 |
|
SBI Nifty50 Equal Weight Index Fund-Reg(IDCW Payout)
| Equity - Index Funds | 5000 | 11.7633 | 0.94 | 500 |
|
Kotak NIFTY Midcap 150 Momentum 50 Index Fund(IDCW)-Direct Plan
| Equity - Index Funds | 100 | 9.229 | 0.28 | 100 |
|
Kotak Nifty 50 Equal Weight Index Fund-Reg(IDCW)
| Equity - Index Funds | 100 | 10.858 | 0.72 | 100 |
|
ICICI Pru Nifty Pharma Index Fund-Reg(IDCW Payout)
| Equity - Index Funds | 1000 | 16.818 | 0.98 | 1,000 |
|
Bandhan Nifty Alpha 50 Index Fund-Reg(IDCW Reinvest)
| Equity - Index Funds | 1000 | 13.3432 | 1.02 | 100 |
|
Tata Nifty Midcap 150 Index Fund(IDCW Payout)-Direct Plan
| Equity - Index Funds | 5000 | 10.121 | 0.1 | 100 |
|
Aditya Birla SL BSE 500 Momentum 50 Index Fund-Reg(IDCW)
| Equity - Index Funds | 500 | 10.214 | | 100 |
|
Navi Nifty Midcap 150 Index Fund(G)-Direct Plan
| Equity - Index Funds | 100 | 20.3416 | 0.26 | 100 |
|
Nippon India Nifty Alpha Low Volatility 30 Index Fund(IDCW)-Direct Plan
| Equity - Index Funds | 1000 | 15.9772 | 0.35 | 100 |
|
ICICI Pru Nifty50 Equal Weight Index Fund-Reg(IDCW Payout)
| Equity - Index Funds | 5000 | 16.3626 | 1 | 1,000 |
|
Edelweiss Nifty Smallcap 250 Index Fund(G)-Direct Plan
| Equity - Index Funds | 100 | 17.6577 | 0.14 | 100 |
|
DSP Nifty Smallcap250 Quality 50 Index Fund(IDCW)-Direct Plan
| Equity - Index Funds | 100 | 11.7734 | 0.15 | 100 |
|
Aditya Birla SL Nifty India Defence Index Fund-Reg(G)
| Equity - Index Funds | 500 | 10.6892 | 1.06 | 100 |
|
Kotak Nifty Top 10 Equal Weight Index Fund(IDCW Payout)-Direct Plan
| Equity - Index Funds | 100 | 9.849 | 0.22 | 100 |
|
Tata Nifty Realty Index Fund(IDCW)-Direct Plan
| Equity - Index Funds | 5000 | 8.9683 | 0.48 | 150 |
|
ICICI Pru Nifty200 Value 30 Index Fund-Reg(G)
| Equity - Index Funds | 100 | 9.3688 | 0.94 | 100 |
|
ICICI Pru Nifty 500 Index Fund(G)-Direct Plan
| Equity - Index Funds | 100 | 10.4002 | 0.3 | 100 |
|
SBI Nifty100 Low Volatility 30 Index Fund(IDCW)-Direct Plan
| Equity - Index Funds | 5000 | 10.3972 | 0.38 | 500 |
|
Tata Nifty Auto Index Fund(G)-Direct Plan
| Equity - Index Funds | 5000 | 12.3537 | 0.5 | 150 |
|
Kotak NIFTY Midcap 50 Index Fund-Reg(IDCW Payout)
| Equity - Index Funds | 100 | 9.995 | 0.63 | 100 |
|
Aditya Birla SL Nifty 50 Equal Weight Index Fund-Reg(IDCW Reinvest)
| Equity - Index Funds | 100 | 17.9157 | 1.02 | 100 |
|
Bandhan Nifty100 Low Volatility 30 Index Fund-Reg(IDCW)
| Equity - Index Funds | 1000 | 15.8646 | 1.04 | 100 |
|
Bandhan Nifty Bank Index Fund-Reg(G)
| Equity - Index Funds | 1000 | 10.6073 | 1 | 100 |
|
Axis Nifty500 Momentum 50 Index Fund(G)-Direct Plan
| Equity - Index Funds | 100 | 10.707 | 0.16 | 100 |
|
Bandhan Nifty IT Index Fund-Reg(G)
| Equity - Index Funds | 1000 | 11.9753 | 1.02 | 100 |
|
UTI Nifty India Manufacturing Index Fund(G)-Direct Plan
| Equity - Index Funds | 1000 | 11.5535 | 0.66 | 500 |
|
Kotak Nifty India Tourism Index Fund-Reg(G)
| Equity - Index Funds | 100 | 9.946 | 0.96 | 100 |
|
Bandhan Nifty 100 Index Fund-Reg(IDCW)
| Equity - Index Funds | 1000 | 14.9905 | 0.61 | 100 |
|
SBI Nifty IT Index Fund-Reg(IDCW Payout)
| Equity - Index Funds | 5000 | 8.7473 | 0.8 | 500 |
|
UTI Nifty Midcap 150 Quality 50 Index Fund-Reg(G)
| Equity - Index Funds | 1000 | 14.3009 | 1.04 | 500 |
|
ICICI Pru Nifty50 Value 20 Index Fund(IDCW)-Direct Plan
| Equity - Index Funds | 100 | 10.8062 | 0.25 | 100 |
|
SBI Nifty India Consumption Index Fund(IDCW Payout)-Direct Plan
| Equity - Index Funds | 5000 | 10.8403 | 0.4 | 500 |
|
Nippon India Nifty 500 Quality 50 Index Fund(IDCW)-Direct Plan
| Equity - Index Funds | 1000 | 10.7051 | 0.35 | 100 |
|
Kotak Nifty 100 Equal Weight Index Fund-Reg(G)
| Equity - Index Funds | 100 | 10.52 | 0.72 | 100 |
|
Kotak Nifty 200 Momentum 30 Index Fund(G)-Direct Plan
| Equity - Index Funds | 100 | 14.602 | 0.29 | 21 |
|
Bandhan Nifty Alpha 50 Index Fund(IDCW)-Direct Plan
| Equity - Index Funds | 1000 | 13.5041 | 0.34 | 100 |
|
Nippon India Nifty Bank Index Fund(G)-Direct Plan
| Equity - Index Funds | 1000 | 11.6796 | 0.2 | 100 |
|
Edelweiss Nifty 100 Quality 30 Index Fund(IDCW)-Direct Plan
| Equity - Index Funds | 100 | 14.6584 | 0.32 | 100 |
|
HDFC NIFTY200 Momentum 30 Index Fund-Reg(G)
| Equity - Index Funds | 100 | 10.1855 | 0.89 | 100 |
|
Navi Nifty 500 Multicap 50:25:25 Index Fund-Reg(G)
| Equity - Index Funds | 100 | 9.8385 | 0.99 | 100 |
|
Axis Nifty500 Value 50 Index Fund(G)-Direct Plan
| Equity - Index Funds | 100 | 9.9452 | 0.18 | 100 |
|
Kotak Nifty Commodities Index Fund-Reg(IDCW Payout)
| Equity - Index Funds | 100 | 11.004 | 0.47 | 100 |
|
Edelweiss NIFTY Large Mid Cap 250 Index Fund-Reg(G)
| Equity - Index Funds | 100 | 16.3473 | 0.95 | 100 |
|
ICICI Pru Nifty Midcap 150 Index Fund(G)-Direct Plan
| Equity - Index Funds | 100 | 19.1856 | 0.3 | 100 |
|
Kotak Nifty Smallcap 50 Index Fund-Reg(IDCW)
| Equity - Index Funds | 100 | 19.811 | 0.9 | 100 |
|
Groww Nifty Smallcap 250 Index Fund-Reg(IDCW)
| Equity - Index Funds | 500 | 11.2872 | 1.05 | 100 |
|
ICICI Pru Nifty 200 Momentum 30 Index Fund-Reg(IDCW Payout)
| Equity - Index Funds | 5000 | 16.3337 | 1 | 1,000 |
|
Tata Nifty MidSmall Healthcare Index Fund-Reg(G)
| Equity - Index Funds | 5000 | 12.967 | 1.11 | 150 |
|
Motilal Oswal Nifty 500 Momentum 50 Index Fund-Reg(G)
| Equity - Index Funds | 500 | 8.0106 | 1.1 | 100 |
|
ICICI Pru Nifty200 Value 30 Index Fund(IDCW Payout)-Direct Plan
| Equity - Index Funds | 100 | 9.4193 | 0.38 | 100 |
|
ICICI Pru Nifty Top 15 Equal Weight Index Fund-Reg(G)
| Equity - Index Funds | 1000 | 9.9192 | 1 | 100 |
|
HDFC NIFTY 100 Index Fund-Reg(G)
| Equity - Index Funds | 100 | 14.921 | 0.75 | 100 |
|
Bandhan Nifty Smallcap 250 Index Fund(IDCW Reinvest)-Direct Plan
| Equity - Index Funds | 1000 | 12.3909 | 0.2 | 100 |
|
Motilal Oswal Nifty 500 Momentum 50 Index Fund(G)-Direct Plan
| Equity - Index Funds | 500 | 8.065 | 0.41 | 100 |
|
Angel One Nifty Total Market Index Fund(G)-Direct Plan
| Equity - Index Funds | 1000 | 11.6767 | 0.28 | 250 |
|
Kotak Nifty 200 Momentum 30 Index Fund-Reg(IDCW Payout)
| Equity - Index Funds | 100 | 14.442 | 0.79 | 21 |
|
Navi Nifty 500 Multicap 50:25:25 Index Fund(G)-Direct Plan
| Equity - Index Funds | 100 | 9.917 | 0.36 | 100 |
|
Kotak Nifty Midcap 150 Index Fund-Reg(IDCW)
| Equity - Index Funds | 100 | 11.019 | 0.86 | 100 |
|
Motilal Oswal Nifty Bank Index Fund-Reg(G)
| Equity - Index Funds | 500 | 19.393 | 0.99 | 100 |
|
Edelweiss MSCI India Domestic & World Healthcare 45 Index Fund(IDCW)-Direct Plan
| Equity - Index Funds | 100 | 20.3646 | 0.52 | 100 |
|
Baroda BNP Paribas Nifty200 Momentum 30 Index Fund-Reg(G)
| Equity - Index Funds | 1000 | 8.0783 | 1.1 | 500 |
|
Aditya Birla SL BSE 500 Quality 50 Index Fund-Reg(G)
| Equity - Index Funds | 500 | 10.3873 | | 100 |
|
Nippon India Nifty Smallcap 250 Index Fund-Reg(G)
| Equity - Index Funds | 100 | 32.544 | 0.95 | 100 |
|
Nippon India Nifty Smallcap 250 Index Fund(G)-Direct Plan
| Equity - Index Funds | 100 | 33.6472 | 0.35 | 100 |
|
Tata Nifty MidSmall Healthcare Index Fund(IDCW Payout)-Direct Plan
| Equity - Index Funds | 5000 | 13.0893 | 0.5 | 150 |
|
Aditya Birla SL Nifty Smallcap 50 Index Fund-Reg(IDCW)
| Equity - Index Funds | 100 | 20.314 | 1.01 | 500 |
|
Axis NIFTY IT Index Fund(G)-Direct Plan
| Equity - Index Funds | 100 | 12.5032 | 0.32 | 100 |
|
DSP Nifty IT Index Fund-Reg(G)
| Equity - Index Funds | 100 | 9.0597 | 1 | 100 |
|
Aditya Birla SL Nifty Midcap 150 Index Fund-Reg(IDCW)
| Equity - Index Funds | 100 | 23.3867 | 1.01 | 100 |
|
UTI NIFTY50 Equal Weight Index Fund-Reg(G)
| Equity - Index Funds | 1000 | 14.6098 | 0.79 | 500 |
|
Bandhan Nifty Midcap 150 Index Fund(G)-Direct Plan
| Equity - Index Funds | 1000 | 9.7788 | 0.15 | 100 |
|
Tata BSE Quality Index Fund-Reg(IDCW)
| Equity - Index Funds | 5000 | 11.0536 | 1.09 | 100 |
|
Bandhan Nifty 100 Index Fund-Reg(G)
| Equity - Index Funds | 1000 | 14.9882 | 0.61 | 100 |
|
Nippon India Nifty Auto Index Fund(IDCW)-Direct Plan
| Equity - Index Funds | 1000 | 11.5754 | 0.35 | 100 |
|
SBI Nifty200 Momentum 30 Index Fund(IDCW)-Direct Plan
| Equity - Index Funds | 5000 | 9.6367 | 0.4 | 500 |
|
Edelweiss Nifty Midcap150 Momentum 50 Index Fund(IDCW)-Direct Plan
| Equity - Index Funds | 100 | 17.8568 | 0.4 | 100 |
|
Nippon India Nifty 500 Quality 50 Index Fund-Reg(G)
| Equity - Index Funds | 1000 | 10.6839 | 0.88 | 100 |
|
DSP Nifty Healthcare Index Fund(IDCW)-Direct Plan
| Equity - Index Funds | 100 | 10.3282 | 0.25 | 100 |
|
Nippon India Nifty Bank Index Fund-Reg(G)
| Equity - Index Funds | 1000 | 11.5732 | 0.82 | 100 |
|
ICICI Pru Nifty LargeMidcap 250 Index Fund(IDCW)-Direct Plan
| Equity - Index Funds | 100 | 12.1385 | 0.25 | 100 |
|
Tata Nifty Capital Markets Index Fund-Reg(IDCW Payout)
| Equity - Index Funds | 5000 | 11.6786 | 1.11 | 100 |
|
Kotak Nifty 100 Equal Weight Index Fund-Reg(IDCW Payout)
| Equity - Index Funds | 100 | 10.52 | 0.72 | 100 |
|
SBI BSE PSU Bank Index Fund(IDCW Payout)-Direct Plan
| Equity - Index Funds | 5000 | 11.1002 | 0.27 | 500 |
|
Kotak Nifty Commodities Index Fund(G)-Direct Plan
| Equity - Index Funds | 100 | 11.018 | 0.2 | 100 |
|
DSP Nifty500 Flexicap Quality 30 Index Fund-Reg(IDCW)
| Equity - Index Funds | 100 | 10.236 | | 100 |
|
Motilal Oswal Nifty MidSmall Healthcare Index Fund-Reg(G)
| Equity - Index Funds | 500 | 10.8095 | 1.11 | 100 |
|
Kotak Nifty Smallcap 250 Index Fund(IDCW)-Direct Plan
| Equity - Index Funds | 100 | 11.101 | 0.15 | 100 |
|
ICICI Pru Nifty Smallcap 250 Index Fund(G)
| Equity - Index Funds | 100 | 17.139 | 0.84 | 100 |
|
Kotak Nifty Smallcap 50 Index Fund-Reg(G)
| Equity - Index Funds | 100 | 19.812 | 0.9 | 100 |
|
ICICI Pru Nifty200 Quality 30 Index Fund(IDCW)-Direct Plan
| Equity - Index Funds | 1000 | 10.1642 | 0.35 | 1,000 |
|
ICICI Pru Nifty200 Value 30 Index Fund-Reg(IDCW)
| Equity - Index Funds | 100 | 9.3688 | 0.94 | 100 |
|
SBI Nifty100 Low Volatility 30 Index Fund-Reg(G)
| Equity - Index Funds | 5000 | 10.3921 | 0.79 | 500 |
|
Nippon India Nifty 500 Equal Weight Index Fund-Reg(IDCW)
| Equity - Index Funds | 1000 | 9.3931 | 0.89 | 100 |
|
Edelweiss Nifty500 Multicap Momentum Quality 50 Index Fund-Reg(IDCW)
| Equity - Index Funds | 100 | 9.0184 | 1.04 | 100 |
|
Tata Nifty Auto Index Fund(IDCW Payout)-Direct Plan
| Equity - Index Funds | 5000 | 12.3537 | 0.5 | 150 |
|
Kotak Nifty 50 Equal Weight Index Fund(G)-Direct Plan
| Equity - Index Funds | 100 | 10.897 | 0.22 | 100 |
|
Kotak BSE Housing Index Fund(IDCW Payout)-Direct Plan
| Equity - Index Funds | 100 | 13.905 | 0.22 | 100 |
|
Nippon India Nifty IT Index Fund-Reg(IDCW)
| Equity - Index Funds | 1000 | 9.4138 | 0.87 | 100 |
|
DSP Nifty 50 Equal Weight Index Fund(G)-Direct Plan
| Equity - Index Funds | 100 | 26.5265 | 0.39 | 100 |
|
UTI Nifty200 Momentum 30 Index Fund(G)-Direct Plan
| Equity - Index Funds | 1000 | 21.1963 | 0.45 | 500 |
|
DSP Nifty Midcap 150 Quality 50 Index Fund(IDCW)-Direct Plan
| Equity - Index Funds | 100 | 13.9829 | 0.29 | 100 |
|
Groww Nifty India Railways PSU Index Fund(G)-Direct Plan
| Equity - Index Funds | 500 | 9.5103 | 0.47 | 100 |
|
ICICI Pru Nifty Smallcap 250 Index Fund(IDCW Payout)
| Equity - Index Funds | 100 | 17.1397 | 0.84 | 100 |
|
ICICI Pru Nifty50 Value 20 Index Fund-Reg(G)
| Equity - Index Funds | 100 | 10.7256 | 0.68 | 100 |
|
Tata Nifty500 Multicap India Manufacturing 50:30:20 Index Fund(G)-Direct Plan
| Equity - Index Funds | 5000 | 11.5864 | 0.5 | 150 |
|
Bandhan Nifty Alpha Low Volatility 30 Index Fund(G)-Direct Plan
| Equity - Index Funds | 1000 | 10.2039 | 0.25 | 100 |
|
Nippon India Nifty Alpha Low Volatility 30 Index Fund(G)
| Equity - Index Funds | 1000 | 15.698 | 0.89 | 100 |
|
DSP Nifty Smallcap250 Quality 50 Index Fund-Reg(G)
| Equity - Index Funds | 100 | 11.6341 | 0.83 | 100 |
|
Kotak Nifty India Tourism Index Fund(G)-Direct Plan
| Equity - Index Funds | 100 | 10.007 | 0.33 | 100 |
|
Bandhan Nifty200 Momentum 30 Index Fund(IDCW Reinvest)-Direct Plan
| Equity - Index Funds | 1000 | 15.6331 | 0.42 | 100 |
|
Bandhan Nifty Smallcap 250 Index Fund(IDCW)-Direct Plan
| Equity - Index Funds | 1000 | 12.3909 | 0.2 | 100 |
|
ICICI Pru Nifty50 Value 20 Index Fund(IDCW Payout)-Direct Plan
| Equity - Index Funds | 100 | 10.8062 | 0.25 | 100 |
|
Tata Nifty India Tourism Index Fund-Reg(IDCW)
| Equity - Index Funds | 5000 | 10.5547 | 1.1 | 100 |
|
HDFC Nifty Top 20 Equal Weight Index Fund(G)-Direct Plan
| Equity - Index Funds | 100 | 10.5309 | 0.3 | 100 |
|
SBI Nifty200 Quality 30 Index Fund-Reg(IDCW Payout)
| Equity - Index Funds | 5000 | 10.1737 | 0.72 | 500 |
|
Axis Nifty Midcap 50 Index Fund(IDCW)-Direct Plan
| Equity - Index Funds | 100 | 19.8759 | 0.26 | 100 |
|
HDFC Nifty500 Multicap 50:25:25 Index Fund-Reg(G)
| Equity - Index Funds | 100 | 9.8056 | 0.8 | 100 |
|
Motilal Oswal BSE Low Volatility Index Fund(G)-Direct Plan
| Equity - Index Funds | 500 | 16.9035 | 0.38 | 100 |
|
ICICI Pru Nifty IT Index Fund-Reg(IDCW Payout)
| Equity - Index Funds | 1000 | 12.4247 | 0.88 | 1,000 |
|
SBI Nifty Midcap 150 Index Fund-Reg(IDCW Payout)
| Equity - Index Funds | 5000 | 18.2275 | 0.82 | 500 |
|
Kotak Nifty 200 Quality 30 Index Fund-Reg(G)
| Equity - Index Funds | 100 | 10.173 | 0.6 | 21 |
|
SBI Nifty100 Low Volatility 30 Index Fund(IDCW Payout)-Direct Plan
| Equity - Index Funds | 5000 | 10.3972 | | 500 |
|
Groww Nifty Total Market Index Fund-Reg(IDCW)
| Equity - Index Funds | 500 | 13.6347 | 1.05 | 100 |
|
DSP Nifty Bank Index Fund-Reg(G)
| Equity - Index Funds | 100 | 11.0528 | 0.8 | 100 |
|
Motilal Oswal BSE Financials ex Bank 30 Index Fund(G)-Direct Plan
| Equity - Index Funds | 500 | 17.2822 | 0.43 | 100 |
|
ICICI Pru Nifty50 Equal Weight Index Fund-Reg(IDCW)
| Equity - Index Funds | 5000 | 16.3626 | 1 | 1,000 |
|
Bandhan Nifty Alpha 50 Index Fund-Reg(G)
| Equity - Index Funds | 1000 | 13.3435 | 1.02 | 100 |
|
Axis Nifty500 Momentum 50 Index Fund-Reg(G)
| Equity - Index Funds | 100 | 10.6524 | 1.06 | 100 |
|
Bandhan Nifty200 Momentum 30 Index Fund-Reg(G)
| Equity - Index Funds | 1000 | 15.362 | 1.07 | 100 |
|
SBI Nifty Smallcap 250 Index Fund(IDCW)-Direct Plan
| Equity - Index Funds | 5000 | 18.5241 | 0.4 | 500 |
|
Tata Nifty Midcap 150 Index Fund-Reg(G)
| Equity - Index Funds | 5000 | 10.0988 | 1.06 | 100 |
|
Mirae Asset Nifty LargeMidcap 250 Index Fund(G)-Direct Plan
| Equity - Index Funds | 5000 | 10.2647 | 0.2 | 99 |
|
Aditya Birla SL Nifty India Defence Index Fund-Reg(IDCW)
| Equity - Index Funds | 500 | 10.6871 | 1.06 | 100 |
|
Tata BSE Select Business Groups Index Fund(G)-Direct Plan
| Equity - Index Funds | 5000 | 9.909 | 0.28 | 100 |
|
ICICI Pru Nifty Top 15 Equal Weight Index Fund-Reg(IDCW)
| Equity - Index Funds | 1000 | 9.9193 | 1 | 100 |
|
Kotak Nifty 200 Momentum 30 Index Fund(IDCW Payout)-Direct Plan
| Equity - Index Funds | 100 | 14.602 | 0.29 | 21 |
|
Tata Nifty Financial Services Index Fund-Reg(IDCW)
| Equity - Index Funds | 5000 | 12.0824 | 1.11 | 150 |
|
SBI Nifty India Consumption Index Fund(IDCW)-Direct Plan
| Equity - Index Funds | 5000 | 10.8403 | 0.4 | 500 |
|
DSP Nifty Private Bank Index Fund(IDCW Reinvest)-Direct Plan
| Equity - Index Funds | 100 | 10.8629 | 0.25 | 100 |
|
Navi Nifty Midcap 150 Index Fund-Reg(G)
| Equity - Index Funds | 100 | 19.7337 | 1 | 100 |
|
Aditya Birla SL BSE India Infrastructure Index Fund-Reg(IDCW)
| Equity - Index Funds | 500 | 8.9904 | 1.07 | 500 |
|
Nippon India BSE Sensex Next 30 Index Fund(IDCW)-Direct Plan
| Equity - Index Funds | 1000 | 10.0467 | 0.2 | 100 |
|
ICICI Pru Nifty Top 15 Equal Weight Index Fund-Reg(IDCW Payout)
| Equity - Index Funds | 1000 | 9.9193 | 1 | 100 |
|
Aditya Birla SL Nifty Midcap 150 Index Fund(IDCW-Reinv)-Direct Plan
| Equity - Index Funds | 100 | 24.0446 | 0.44 | 100 |
|
Edelweiss Nifty 100 Quality 30 Index Fund-Reg(G)
| Equity - Index Funds | 100 | 14.5047 | 1.04 | 100 |
|
ICICI Pru Nifty IT Index Fund(IDCW Payout)-Direct Plan
| Equity - Index Funds | 1000 | 12.6337 | 0.37 | 1,000 |
|
Bandhan Nifty IT Index Fund(G)-Direct Plan
| Equity - Index Funds | 1000 | 12.1338 | 0.37 | 100 |
|
Kotak NIFTY Midcap 50 Index Fund(IDCW)-Direct Plan
| Equity - Index Funds | 100 | 10.06 | 0.15 | 100 |
|
ICICI Pru Nifty 500 Index Fund(IDCW Payout)-Direct Plan
| Equity - Index Funds | 100 | 10.4 | 0.3 | 100 |
|
Aditya Birla SL Nifty 50 Equal Weight Index Fund(G)-Direct Plan
| Equity - Index Funds | 100 | 18.405 | 0.4 | 100 |
|
ICICI Pru Nifty 200 Momentum 30 Index Fund-Reg(G)
| Equity - Index Funds | 5000 | 16.3345 | 1 | 1,000 |
|
Tata Nifty Financial Services Index Fund-Reg(IDCW Payout)
| Equity - Index Funds | 5000 | 12.0824 | 1.11 | 150 |
|
Edelweiss MSCI India Domestic & World Healthcare 45 Index Fund-Reg(G)
| Equity - Index Funds | 100 | 19.8058 | 1.06 | 100 |
|
Kotak Nifty Financial Services Ex-Bank Index Fund-Reg(IDCW)
| Equity - Index Funds | 100 | 15.299 | 0.73 | 100 |
|
SBI Nifty50 Equal Weight Index Fund-Reg(IDCW)
| Equity - Index Funds | 5000 | 11.7633 | 0.94 | 500 |
|
SBI Nifty Bank Index Fund-Reg(G)
| Equity - Index Funds | 5000 | 10.8011 | 0.71 | 500 |
|
Nippon India Nifty Realty Index Fund(IDCW)-Direct Plan
| Equity - Index Funds | 1000 | 8.1046 | 0.35 | 100 |
|
Aditya Birla SL Nifty Midcap 150 Index Fund-Reg(IDCW Reinv)
| Equity - Index Funds | 100 | 23.3867 | 1.01 | 100 |
|
SBI Nifty 500 Index Fund(IDCW)-Direct Plan
| Equity - Index Funds | 5000 | 9.5263 | 0.3 | 500 |
|
Bandhan Nifty100 Low Volatility 30 Index Fund-Reg(IDCW Reinvest)
| Equity - Index Funds | 1000 | 15.8646 | 1.04 | 100 |
|
Edelweiss Nifty Alpha Low Volatility 30 Index Fund(IDCW)-Direct Plan
| Equity - Index Funds | 100 | 9.9836 | 0.4 | 100 |
|
UTI Nifty Private Bank Index Fund(G)-Direct Plan
| Equity - Index Funds | 1000 | 9.8595 | 0.64 | 500 |
|
Tata Nifty Midcap 150 Index Fund-Reg(IDCW)
| Equity - Index Funds | 5000 | 10.0988 | 1.06 | 100 |
|
ICICI Pru Nifty Bank Index Fund(IDCW Payout)-Direct Plan
| Equity - Index Funds | 1000 | 15.6863 | 0.15 | 1,000 |
|
Kotak NIFTY Midcap 150 Momentum 50 Index Fund-Reg(IDCW Payout)
| Equity - Index Funds | 100 | 9.174 | 0.93 | 100 |
|
Kotak Nifty 200 Quality 30 Index Fund(IDCW)-Direct Plan
| Equity - Index Funds | 100 | 10.179 | 0.23 | 21 |
|
Motilal Oswal Nifty 500 Index Fund-Reg(G)
| Equity - Index Funds | 500 | 25.7149 | 0.88 | 100 |
|
UTI BSE Housing Index Fund(G)-Direct Plan
| Equity - Index Funds | 1000 | 14.933 | 0.59 | 500 |
|
HDFC Nifty LargeMidcap 250 Index Fund(G)-Direct Plan
| Equity - Index Funds | 100 | 9.8788 | 0.25 | 100 |
|
Kotak Nifty India Tourism Index Fund(IDCW Payout)-Direct Plan
| Equity - Index Funds | 100 | 10.007 | 0.33 | 100 |
|
Edelweiss Nifty Midcap150 Momentum 50 Index Fund-Reg(G)
| Equity - Index Funds | 100 | 17.5026 | 1.1 | 100 |
|
ICICI Pru Nifty Pharma Index Fund-Reg(G)
| Equity - Index Funds | 1000 | 16.818 | 0.98 | 1,000 |
|
Axis Nifty Bank Index Fund(G)-Direct Plan
| Equity - Index Funds | 500 | 11.2399 | 0.17 | 100 |
|
Tata Nifty500 Multicap Infrastructure 50:30:20 Index Fund-Reg(IDCW Payout)
| Equity - Index Funds | 5000 | 10.4601 | 1.11 | 150 |
|
Edelweiss BSE Internet Economy Index Fund-Reg(IDCW)
| Equity - Index Funds | 100 | 10.8282 | 1.09 | 100 |
|
Nippon India Nifty 50 Value 20 Index Fund-Reg(G)
| Equity - Index Funds | 5000 | 18.283 | 0.78 | 100 |
|
Bandhan Nifty 500 Momentum 50 Index Fund(G)-Direct Plan
| Equity - Index Funds | 1000 | 8.6897 | 0.36 | 100 |
|
DSP Nifty500 Flexicap Quality 30 Index Fund-Reg(IDCW Reinvest)
| Equity - Index Funds | 100 | 10.236 | | 100 |
|
ICICI Pru Nifty Auto Index Fund-Reg(IDCW)
| Equity - Index Funds | 1000 | 21.2279 | 0.94 | 1,000 |
|
Tata Nifty Midcap 150 Momentum 50 Index Fund(G)-Direct Plan
| Equity - Index Funds | 5000 | 17.8261 | 0.43 | 150 |
|
Nippon India Nifty India Manufacturing Index Fund(G)-Direct Plan
| Equity - Index Funds | 1000 | 10.335 | | 100 |
|
Kotak Nifty Midcap 150 Index Fund-Reg(IDCW Payout)
| Equity - Index Funds | 100 | 11.019 | 0.86 | 100 |
|
SBI Nifty200 Quality 30 Index Fund(IDCW)-Direct Plan
| Equity - Index Funds | 5000 | 10.1846 | 0.32 | 500 |
|
Tata Nifty Midcap 150 Momentum 50 Index Fund-Reg(IDCW Payout)
| Equity - Index Funds | 5000 | 17.4457 | 1.04 | 150 |
|
Baroda BNP Paribas NIFTY Midcap 150 Index Fund-Reg(G)
| Equity - Index Funds | 1000 | 10.3066 | 1.08 | 500 |
|
Aditya Birla SL BSE 500 Quality 50 Index Fund(G)-Direct Plan
| Equity - Index Funds | 500 | 10.3946 | | 100 |
|
Kotak Nifty Alpha 50 Index Fund-Reg(IDCW)
| Equity - Index Funds | 100 | 9.969 | 0.94 | 100 |
|
DSP Nifty 50 Equal Weight Index Fund(IDCW)-Direct Plan
| Equity - Index Funds | 100 | 22.8719 | 0.39 | 100 |
|
SBI Nifty 500 Index Fund-Reg(IDCW Payout)
| Equity - Index Funds | 5000 | 9.4819 | 0.79 | 500 |
|
DSP Nifty Private Bank Index Fund-Reg(IDCW)
| Equity - Index Funds | 100 | 10.8211 | 1 | 100 |
|
SBI Nifty200 Quality 30 Index Fund-Reg(IDCW)
| Equity - Index Funds | 5000 | 10.1737 | 0.72 | 500 |
|
Kotak Nifty Alpha 50 Index Fund-Reg(IDCW Payout)
| Equity - Index Funds | 100 | 9.969 | 0.94 | 100 |
|
ICICI Pru Nifty Smallcap 250 Index Fund(IDCW Payout)-Direct Plan
| Equity - Index Funds | 100 | 17.5478 | 0.3 | 100 |
|
Nippon India Nifty IT Index Fund(G)-Direct Plan
| Equity - Index Funds | 1000 | 9.5058 | 0.25 | 100 |
|
SBI Nifty 500 Index Fund-Reg(G)
| Equity - Index Funds | 5000 | 9.4822 | 0.79 | 500 |
|
Tata Nifty Capital Markets Index Fund-Reg(G)
| Equity - Index Funds | 5000 | 11.6786 | 1.11 | 100 |
|
Motilal Oswal BSE 1000 Index Fund-Reg(G)
| Equity - Index Funds | 500 | 9.9346 | 1.08 | 100 |
|
Nippon India Nifty Alpha Low Volatility 30 Index Fund(IDCW)
| Equity - Index Funds | 1000 | 15.698 | 0.89 | 100 |
|
DSP Nifty Smallcap250 Quality 50 Index Fund-Reg(IDCW)
| Equity - Index Funds | 100 | 11.0026 | 0.83 | 100 |
|
Bandhan Nifty200 Momentum 30 Index Fund-Reg(IDCW Reinvest)
| Equity - Index Funds | 1000 | 15.3615 | 1.07 | 100 |
|
Tata Nifty India Tourism Index Fund-Reg(IDCW Payout)
| Equity - Index Funds | 5000 | 10.5547 | 1.1 | 100 |
|
Groww Nifty India Railways PSU Index Fund(IDCW)-Direct Plan
| Equity - Index Funds | 500 | 9.5103 | 0.47 | 100 |
|
ICICI Pru Nifty50 Value 20 Index Fund-Reg(IDCW)
| Equity - Index Funds | 100 | 10.7255 | 0.68 | 100 |
|
DSP Nifty Bank Index Fund(G)-Direct Plan
| Equity - Index Funds | 100 | 11.1458 | 0.2 | 100 |
|
Aditya Birla SL Nifty India Defence Index Fund(G)-Direct Plan
| Equity - Index Funds | 500 | 10.7708 | 0.31 | 100 |
|
Motilal Oswal Nifty Capital Market Index Fund(G)-Direct Plan
| Equity - Index Funds | 500 | 10.2947 | 0.45 | 100 |
|
SBI Nifty200 Quality 30 Index Fund-Reg(G)
| Equity - Index Funds | 5000 | 10.1737 | 0.72 | 500 |
|
Nippon India Nifty 500 Quality 50 Index Fund-Reg(IDCW)
| Equity - Index Funds | 1000 | 10.6839 | 0.88 | 100 |
|
SBI Nifty200 Quality 30 Index Fund(IDCW Payout)-Direct Plan
| Equity - Index Funds | 5000 | 10.1846 | 0.32 | 500 |
|
Kotak BSE Housing Index Fund-Reg(G)
| Equity - Index Funds | 100 | 13.752 | 0.72 | 100 |
|
Nippon India Nifty 500 Momentum 50 Index Fund(IDCW)-Direct Plan
| Equity - Index Funds | 1000 | 7.9828 | 0.25 | 100 |
|
Tata BSE Quality Index Fund-Reg(IDCW Payout)
| Equity - Index Funds | 5000 | 11.0536 | 1.09 | 100 |
|
ICICI Pru Nifty Bank Index Fund-Reg(IDCW Payout)
| Equity - Index Funds | 1000 | 15.3238 | 0.76 | 1,000 |
|
SBI Nifty Midcap 150 Index Fund(G)-Direct Plan
| Equity - Index Funds | 5000 | 18.5186 | 0.4 | 500 |
|
Tata Nifty Realty Index Fund-Reg(IDCW)
| Equity - Index Funds | 5000 | 8.88 | 1.11 | 150 |
|
SBI Nifty100 Low Volatility 30 Index Fund-Reg(IDCW)
| Equity - Index Funds | 5000 | 10.3921 | 0.79 | 500 |
|
Sundaram Nifty 100 Equal Weight Fund(G)-Direct Plan
| Equity - Index Funds | 100 | 184.9687 | 0.61 | 100 |
|
Bandhan Nifty Alpha Low Volatility 30 Index Fund-Reg(G)
| Equity - Index Funds | 1000 | 10.1556 | 1 | 100 |
|
Kotak Nifty Financial Services Ex-Bank Index Fund-Reg(IDCW Payout)
| Equity - Index Funds | 100 | 15.299 | 0.73 | 100 |
|
Groww Nifty Non-Cyclical Consumer Index Fund(G)-Direct Plan
| Equity - Index Funds | 500 | 11.3413 | 0.4 | 100 |
|
SBI Nifty200 Momentum 30 Index Fund-Reg(IDCW Payout)
| Equity - Index Funds | 5000 | 9.63 | 0.8 | 500 |
|
Edelweiss NIFTY Large Mid Cap 250 Index Fund(G)-Direct Plan
| Equity - Index Funds | 100 | 16.7578 | 0.3 | 100 |
|
ICICI Pru Nifty Bank Index Fund-Reg(IDCW)
| Equity - Index Funds | 1000 | 15.3238 | 0.76 | 1,000 |
|
ICICI Pru Nifty50 Equal Weight Index Fund(G)-Direct Plan
| Equity - Index Funds | 5000 | 16.6493 | 0.4 | 1,000 |
|
Aditya Birla SL BSE India Infrastructure Index Fund(G)-Direct Plan
| Equity - Index Funds | 500 | 9.0345 | 0.42 | 500 |
|
HDFC NIFTY200 Momentum 30 Index Fund(G)-Direct Plan
| Equity - Index Funds | 100 | 10.2627 | 0.4 | 100 |
|
SBI Nifty 500 Index Fund(IDCW Payout)-Direct Plan
| Equity - Index Funds | 5000 | 9.5263 | 0.3 | 500 |
|
DSP Nifty IT Index Fund-Reg(IDCW)
| Equity - Index Funds | 100 | 9.0597 | 1 | 100 |
|
Axis NIFTY IT Index Fund-Reg(G)
| Equity - Index Funds | 100 | 12.3217 | 1.03 | 100 |
|
Bandhan Nifty Alpha 50 Index Fund-Reg(IDCW)
| Equity - Index Funds | 1000 | 13.3432 | 1.02 | 100 |
|
Bandhan Nifty IT Index Fund(IDCW)-Direct Plan
| Equity - Index Funds | 1000 | 12.1377 | 0.37 | 100 |
|
SBI Nifty IT Index Fund-Reg(G)
| Equity - Index Funds | 5000 | 8.7473 | 0.8 | 500 |
|
Kotak NIFTY 100 Low Volatility 30 Index Fund-Reg(G)
| Equity - Index Funds | 100 | 11.0337 | 0.94 | 100 |
|
Edelweiss Nifty 100 Quality 30 Index Fund-Reg(IDCW)
| Equity - Index Funds | 100 | 14.5037 | 1.04 | 100 |
|
Kotak Nifty Smallcap 250 Index Fund-Reg(IDCW Payout)
| Equity - Index Funds | 100 | 11.067 | 0.61 | 100 |
|
ICICI Pru Nifty Midcap 150 Index Fund-Reg(G)
| Equity - Index Funds | 100 | 18.6905 | 0.94 | 100 |
|
HDFC NIFTY 100 Index Fund(G)-Direct Plan
| Equity - Index Funds | 100 | 15.1885 | 0.3 | 100 |
|
Kotak Nifty 200 Momentum 30 Index Fund-Reg(G)
| Equity - Index Funds | 100 | 14.442 | 0.79 | 21 |
|
Kotak BSE PSU Index Fund(IDCW Payout)-Direct Plan
| Equity - Index Funds | 100 | 8.538 | 0.39 | 100 |
|
ICICI Pru Nifty Top 15 Equal Weight Index Fund(IDCW Payout)-Direct Plan
| Equity - Index Funds | 1000 | 9.9331 | 0.35 | 100 |
|
HDFC NIFTY Smallcap 250 Index Fund(G)-Direct Plan
| Equity - Index Funds | 100 | 18.6324 | 0.3 | 100 |
|
Tata Nifty Financial Services Index Fund(IDCW Payout)-Direct Plan
| Equity - Index Funds | 5000 | 12.1964 | 0.48 | 150 |
|
Motilal Oswal Nifty Midcap 150 Index Fund(G)-Direct Plan
| Equity - Index Funds | 500 | 38.8704 | 0.26 | 100 |
|
Aditya Birla SL Nifty 50 Equal Weight Index Fund(IDCW)-Direct Plan
| Equity - Index Funds | 100 | 18.4052 | 0.4 | 100 |
|
Aditya Birla SL Nifty Smallcap 50 Index Fund-Reg(G)
| Equity - Index Funds | 100 | 20.312 | 1.01 | 500 |
|
JioBlackRock Nifty Smallcap 250 Index Fund(G)-Direct Plan
| Equity - Index Funds | 500 | 10.1208 | | 500 |
|
ICICI Pru Nifty Smallcap 250 Index Fund(IDCW)
| Equity - Index Funds | 100 | 17.1397 | 0.84 | 100 |
|
Kotak Nifty Financial Services Ex-Bank Index Fund(G)-Direct Plan
| Equity - Index Funds | 100 | 15.476 | 0.22 | 100 |
|
Kotak NIFTY Midcap 150 Momentum 50 Index Fund(IDCW Payout)-Direct Plan
| Equity - Index Funds | 100 | 9.229 | 0.28 | 100 |
|
ICICI Pru Nifty IT Index Fund(G)-Direct Plan
| Equity - Index Funds | 1000 | 12.6275 | 0.37 | 1,000 |
|
Groww Nifty Non-Cyclical Consumer Index Fund-Reg(G)
| Equity - Index Funds | 500 | 11.2539 | 1 | 100 |
|
Edelweiss BSE Internet Economy Index Fund(G)-Direct Plan
| Equity - Index Funds | 100 | 10.8541 | 0.35 | 100 |
|
DSP Nifty Healthcare Index Fund-Reg(IDCW)
| Equity - Index Funds | 100 | 10.3108 | 1 | 100 |
|
ICICI Pru Nifty 200 Momentum 30 Index Fund(IDCW)-Direct Plan
| Equity - Index Funds | 5000 | 16.649 | 0.37 | 1,000 |
|
ICICI Pru Nifty Pharma Index Fund(IDCW)-Direct Plan
| Equity - Index Funds | 1000 | 17.114 | 0.37 | 1,000 |
|
Bandhan Nifty 200 Quality 30 Index Fund(G)-Direct Plan
| Equity - Index Funds | 1000 | 9.9304 | 0.33 | 100 |
|
DSP Nifty Healthcare Index Fund(IDCW Reinvest)-Direct Plan
| Equity - Index Funds | 100 | 10.3282 | 0.25 | 100 |
|
Motilal Oswal Nifty Microcap 250 Index Fund-Reg(G)
| Equity - Index Funds | 500 | 17.2609 | 1.11 | 100 |
|
Axis Nifty Smallcap 50 Index Fund(G)-Direct Plan
| Equity - Index Funds | 100 | 18.2733 | 0.27 | 100 |
|
ICICI Pru Nifty Auto Index Fund(G)-Direct Plan
| Equity - Index Funds | 1000 | 21.5616 | 0.4 | 1,000 |
|
Edelweiss Nifty Midcap150 Momentum 50 Index Fund-Reg(IDCW)
| Equity - Index Funds | 100 | 17.5027 | 1.1 | 100 |
|
Axis Nifty Bank Index Fund(IDCW)-Direct Plan
| Equity - Index Funds | 500 | 11.2399 | 0.17 | 100 |
|
Kotak Nifty Top 10 Equal Weight Index Fund(IDCW)-Direct Plan
| Equity - Index Funds | 100 | 9.849 | 0.22 | 100 |
|
ICICI Pru Nifty Auto Index Fund-Reg(IDCW Payout)
| Equity - Index Funds | 1000 | 21.2279 | 0.94 | 1,000 |
|
Mirae Asset Nifty Total Market Index Fund(G)-Direct Plan
| Equity - Index Funds | 5000 | 10.2677 | 0.22 | 99 |
|
SBI BSE PSU Bank Index Fund-Reg(G)
| Equity - Index Funds | 5000 | 11.0743 | 0.77 | 500 |
|
Axis Nifty 100 Index Fund-Reg(IDCW)
| Equity - Index Funds | 100 | 21.7735 | 0.92 | 100 |
|
Nippon India Nifty 50 Value 20 Index Fund(IDCW)-Direct Plan
| Equity - Index Funds | 5000 | 18.758 | 0.25 | 100 |
|
Tata Nifty Midcap 150 Index Fund(G)-Direct Plan
| Equity - Index Funds | 5000 | 10.121 | 0.1 | 100 |
|
Nippon India Nifty India Manufacturing Index Fund(IDCW)-Direct Plan
| Equity - Index Funds | 1000 | 10.335 | | 100 |
|
Axis Nifty 500 Index Fund(G)-Direct Plan
| Equity - Index Funds | 100 | 10.0877 | 0.1 | 100 |
|
Kotak Nifty 50 Equal Weight Index Fund-Reg(IDCW Payout)
| Equity - Index Funds | 100 | 10.858 | 0.72 | 100 |
|
DSP Nifty Smallcap250 Quality 50 Index Fund-Reg(IDCW Reinvest)
| Equity - Index Funds | 100 | 11.0026 | 0.83 | 100 |
|
ICICI Pru Nifty200 Quality 30 Index Fund-Reg(IDCW)
| Equity - Index Funds | 1000 | 10.1502 | 0.9 | 1,000 |
|
Kotak Nifty 200 Quality 30 Index Fund(IDCW Payout)-Direct Plan
| Equity - Index Funds | 100 | 10.179 | 0.23 | 21 |
|
Kotak Nifty Alpha 50 Index Fund(G)-Direct Plan
| Equity - Index Funds | 100 | 9.973 | 0.35 | 100 |
|
ICICI Pru Nifty LargeMidcap 250 Index Fund-Reg(IDCW)
| Equity - Index Funds | 100 | 12.0375 | 0.76 | 100 |
|
Kotak Nifty Midcap 150 Index Fund(IDCW Payout)-Direct Plan
| Equity - Index Funds | 100 | 11.044 | 0.25 | 100 |
|
Tata Nifty500 Multicap Infrastructure 50:30:20 Index Fund-Reg(IDCW)
| Equity - Index Funds | 5000 | 10.4601 | 1.11 | 150 |
|
Bandhan Nifty Alpha 50 Index Fund(IDCW Reinvest)-Direct Plan
| Equity - Index Funds | 1000 | 13.5041 | 0.34 | 100 |
|
Aditya Birla SL BSE 500 Momentum 50 Index Fund(G)-Direct Plan
| Equity - Index Funds | 500 | 10.2211 | | 100 |
|
Bandhan Nifty Total Market Index Fund(G)-Direct Plan
| Equity - Index Funds | 1000 | 10.1088 | 0.4 | 100 |
|
Tata Nifty Midcap 150 Index Fund-Reg(IDCW Payout)
| Equity - Index Funds | 5000 | 10.0988 | 1.06 | 100 |
|
Edelweiss Nifty Smallcap 250 Index Fund(IDCW)-Direct Plan
| Equity - Index Funds | 100 | 17.6583 | 0.14 | 100 |
|
Kotak BSE Housing Index Fund(IDCW)-Direct Plan
| Equity - Index Funds | 100 | 13.905 | 0.22 | 100 |
|
SBI Nifty50 Equal Weight Index Fund-Reg(G)
| Equity - Index Funds | 5000 | 11.7634 | 0.94 | 500 |
|
Tata Nifty Auto Index Fund(IDCW)-Direct Plan
| Equity - Index Funds | 5000 | 12.3537 | 0.5 | 150 |
|
Nippon India Nifty 500 Momentum 50 Index Fund-Reg(G)
| Equity - Index Funds | 1000 | 7.9366 | 0.87 | 100 |
|
Bandhan Nifty Smallcap 250 Index Fund-Reg(IDCW)
| Equity - Index Funds | 1000 | 12.2445 | 0.89 | 100 |
|
Nippon India Nifty 500 Low Volatility 50 Index Fund-Reg(IDCW)
| Equity - Index Funds | 1000 | 10.7764 | 0.86 | 100 |
|
Axis Nifty Midcap 50 Index Fund-Reg(IDCW)
| Equity - Index Funds | 100 | 19.3763 | 1.03 | 100 |
|
Bandhan Nifty200 Momentum 30 Index Fund(IDCW)-Direct Plan
| Equity - Index Funds | 1000 | 15.6331 | 0.42 | 100 |
|
Bandhan Nifty 100 Index Fund(IDCW Reinvest)-Direct Plan
| Equity - Index Funds | 1000 | 15.2489 | 0.1 | 100 |
|
Motilal Oswal Nifty MidSmall Financial Services Index Fund-Reg(G)
| Equity - Index Funds | 500 | 11.9785 | 1.13 | 100 |
|
ICICI Pru Nifty 500 Index Fund(IDCW)-Direct Plan
| Equity - Index Funds | 100 | 10.4 | 0.3 | 100 |
|
Edelweiss BSE Internet Economy Index Fund-Reg(G)
| Equity - Index Funds | 100 | 10.8282 | 1.09 | 100 |
|
DSP Nifty 50 Equal Weight Index Fund-Reg(G)
| Equity - Index Funds | 100 | 25.5223 | 0.92 | 100 |
|
Bandhan Nifty 100 Index Fund(G)-Direct Plan
| Equity - Index Funds | 1000 | 15.2518 | 0.1 | 100 |
|
Kotak BSE PSU Index Fund(G)-Direct Plan
| Equity - Index Funds | 100 | 8.538 | 0.39 | 100 |
|
UTI Nifty Midsmallcap 400 Momentum Quality 100 Index Fund-Reg(G)
| Equity - Index Funds | 1000 | 11.0864 | 1.03 | 500 |
|
Motilal Oswal Nifty 200 Momentum 30 Index Fund-Reg(G)
| Equity - Index Funds | 500 | 14.9374 | 1 | 100 |
|
Mirae Asset Nifty LargeMidcap 250 Index Fund-Reg(G)
| Equity - Index Funds | 5000 | 10.2044 | 0.85 | 99 |
|
SBI Nifty IT Index Fund(G)-Direct Plan
| Equity - Index Funds | 5000 | 8.7714 | 0.3 | 500 |
|
DSP Nifty500 Flexicap Quality 30 Index Fund(IDCW Reinvest)-Direct Plan
| Equity - Index Funds | 100 | 10.2383 | | 100 |
|
Bandhan Nifty100 Low Volatility 30 Index Fund(G)-Direct Plan
| Equity - Index Funds | 1000 | 16.2079 | 0.35 | 100 |
|
Kotak Nifty Financial Services Ex-Bank Index Fund(IDCW Payout)-Direct Plan
| Equity - Index Funds | 100 | 15.476 | 0.22 | 100 |
|
Nippon India Nifty 500 Equal Weight Index Fund-Reg(G)
| Equity - Index Funds | 1000 | 9.3931 | 0.89 | 100 |
|
ICICI Pru Nifty200 Quality 30 Index Fund-Reg(G)
| Equity - Index Funds | 1000 | 10.1502 | 0.9 | 1,000 |
|
Kotak BSE Housing Index Fund-Reg(IDCW Payout)
| Equity - Index Funds | 100 | 13.752 | 0.72 | 100 |
|
HDFC NIFTY Realty Index Fund(G)-Direct Plan
| Equity - Index Funds | 100 | 9.9376 | 0.4 | 100 |
|
Kotak NIFTY 100 Low Volatility 30 Index Fund(G)-Direct Plan
| Equity - Index Funds | 100 | 11.1215 | 0.31 | 100 |
|
Motilal Oswal Nifty Capital Market Index Fund-Reg(G)
| Equity - Index Funds | 500 | 10.2434 | 1.1 | 100 |
|
SBI Nifty India Consumption Index Fund-Reg(IDCW)
| Equity - Index Funds | 5000 | 10.7951 | 0.88 | 500 |
|
Navi Nifty Smallcap250 Momentum Quality 100 Index Fund(G)-Direct Plan
| Equity - Index Funds | 100 | 11.503 | 0.32 | 100 |
|
SBI Nifty Smallcap 250 Index Fund-Reg(IDCW)
| Equity - Index Funds | 5000 | 18.2277 | 0.83 | 500 |
|
Nippon India Nifty Realty Index Fund-Reg(IDCW)
| Equity - Index Funds | 1000 | 8.0688 | 0.88 | 100 |
|
SBI Nifty Bank Index Fund(IDCW)-Direct Plan
| Equity - Index Funds | 5000 | 10.8331 | 0.21 | 500 |
|
Kotak Nifty Top 10 Equal Weight Index Fund-Reg(IDCW Payout)
| Equity - Index Funds | 100 | 9.823 | 0.92 | 100 |
|
Tata BSE Quality Index Fund(IDCW Payout)-Direct Plan
| Equity - Index Funds | 5000 | 11.0909 | 0.34 | 100 |
|
ICICI Pru Nifty Midcap 150 Index Fund(IDCW)-Direct Plan
| Equity - Index Funds | 100 | 19.1856 | 0.3 | 100 |
|
Kotak Nifty 200 Momentum 30 Index Fund(IDCW)-Direct Plan
| Equity - Index Funds | 100 | 14.602 | 0.29 | 21 |
|
Tata Nifty MidSmall Healthcare Index Fund(IDCW)-Direct Plan
| Equity - Index Funds | 5000 | 13.0893 | 0.5 | 150 |
|
Motilal Oswal Nifty MidSmall India Consumption Index Fund(G)-Direct Plan
| Equity - Index Funds | 500 | 10.3874 | 0.62 | 100 |
|
Nippon India BSE Sensex Next 30 Index Fund-Reg(IDCW)
| Equity - Index Funds | 1000 | 10.0383 | 0.53 | 100 |
|
Motilal Oswal Nifty MidSmall India Consumption Index Fund-Reg(G)
| Equity - Index Funds | 500 | 10.3465 | 1.11 | 100 |
|
Kotak Nifty Smallcap 50 Index Fund(G)-Direct Plan
| Equity - Index Funds | 100 | 20.121 | 0.26 | 100 |
|
Nippon India Nifty Bank Index Fund(IDCW)-Direct Plan
| Equity - Index Funds | 1000 | 11.6796 | 0.2 | 100 |
|
SBI Nifty Bank Index Fund-Reg(IDCW Payout)
| Equity - Index Funds | 5000 | 10.8011 | 0.71 | 500 |
|
Nippon India Nifty Smallcap 250 Index Fund(IDCW)-Direct Plan
| Equity - Index Funds | 100 | 33.6472 | 0.35 | 100 |
|
Kotak NIFTY Midcap 50 Index Fund-Reg(IDCW)
| Equity - Index Funds | 100 | 9.995 | 0.63 | 100 |
|
SBI Nifty 500 Index Fund-Reg(IDCW)
| Equity - Index Funds | 5000 | 9.4819 | 0.79 | 500 |
|
Kotak BSE PSU Index Fund-Reg(G)
| Equity - Index Funds | 100 | 8.476 | 1.03 | 100 |
|
Kotak Nifty 200 Quality 30 Index Fund-Reg(IDCW)
| Equity - Index Funds | 100 | 10.173 | 0.6 | 21 |
|
DSP Nifty Midcap 150 Quality 50 Index Fund(IDCW Reinvest)-Direct Plan
| Equity - Index Funds | 100 | 13.9829 | 0.29 | 100 |
|
Axis Nifty Smallcap 50 Index Fund-Reg(G)
| Equity - Index Funds | 100 | 17.8104 | 1.02 | 100 |
|
Edelweiss Nifty Alpha Low Volatility 30 Index Fund-Reg(IDCW)
| Equity - Index Funds | 100 | 9.8848 | 1.1 | 100 |
|
SBI BSE PSU Bank Index Fund-Reg(IDCW)
| Equity - Index Funds | 5000 | 11.0745 | 0.77 | 500 |
|
Bandhan Nifty 100 Index Fund-Reg(IDCW Reinvest)
| Equity - Index Funds | 1000 | 14.9905 | 0.61 | 100 |
|
HDFC BSE 500 Index Fund(G)-Direct Plan
| Equity - Index Funds | 100 | 15.5772 | 0.3 | 100 |
|
ICICI Pru Nifty Private Bank Index Fund-Reg(G)
| Equity - Index Funds | 1000 | 9.5269 | 0.9 | 1,000 |
|
Kotak Nifty Smallcap 50 Index Fund-Reg(IDCW Payout)
| Equity - Index Funds | 100 | 19.811 | 0.9 | 100 |
|
Axis NIFTY IT Index Fund(IDCW)-Direct Plan
| Equity - Index Funds | 100 | 12.5032 | 0.32 | 100 |
|
Nippon India Nifty India Manufacturing Index Fund-Reg(G)
| Equity - Index Funds | 1000 | 10.3321 | | 100 |
|
Navi Nifty Bank Index Fund-Reg(G)
| Equity - Index Funds | 100 | 13.9814 | 0.91 | 100 |
|
UTI NIFTY50 Equal Weight Index Fund(G)-Direct Plan
| Equity - Index Funds | 1000 | 14.7592 | 0.32 | 500 |
|
UTI Nifty Midcap 150 Index Fund-Reg(G)
| Equity - Index Funds | 1000 | 10.2657 | 1.04 | 500 |
|
Aditya Birla SL Nifty Smallcap 50 Index Fund(G)-Direct Plan
| Equity - Index Funds | 100 | 20.8762 | 0.46 | 500 |
|
HDFC NIFTY100 Low Volatility 30 Index Fund-Reg(G)
| Equity - Index Funds | 100 | 10.6081 | 0.9 | 100 |
|
DSP Nifty Smallcap250 Quality 50 Index Fund(IDCW Reinvest)-Direct Plan
| Equity - Index Funds | 100 | 11.7734 | 0.15 | 100 |
|
UTI Nifty200 Quality 30 Index Fund(G)-Direct Plan
| Equity - Index Funds | 1000 | 9.2064 | 0.61 | 500 |
|
Tata Nifty Capital Markets Index Fund(G)-Direct Plan
| Equity - Index Funds | 5000 | 11.7449 | 0.51 | 100 |
|
Kotak Nifty Commodities Index Fund-Reg(G)
| Equity - Index Funds | 100 | 11.004 | 0.47 | 100 |
|
Tata Nifty Midcap 150 Momentum 50 Index Fund-Reg(G)
| Equity - Index Funds | 5000 | 17.4457 | 1.04 | 150 |
|
Kotak Nifty Commodities Index Fund(IDCW)-Direct Plan
| Equity - Index Funds | 100 | 11.018 | 0.2 | 100 |
|
ICICI Pru Nifty200 Quality 30 Index Fund-Reg(IDCW Payout)
| Equity - Index Funds | 1000 | 10.1502 | 0.9 | 1,000 |
|
Kotak NIFTY 100 Low Volatility 30 Index Fund-Reg(IDCW Payout)
| Equity - Index Funds | 100 | 11.0337 | 0.94 | 100 |
|
Aditya Birla SL Nifty Smallcap 50 Index Fund-Reg(IDCW Reinvest)
| Equity - Index Funds | 100 | 20.314 | 1.01 | 500 |
|
Tata Nifty Realty Index Fund-Reg(G)
| Equity - Index Funds | 5000 | 8.88 | 1.11 | 150 |
|
Kotak Nifty Smallcap 250 Index Fund-Reg(G)
| Equity - Index Funds | 100 | 11.067 | 0.61 | 100 |
|
DSP Nifty Midcap 150 Quality 50 Index Fund-Reg(IDCW)
| Equity - Index Funds | 100 | 13.6918 | 0.91 | 100 |
|
Edelweiss Nifty Smallcap 250 Index Fund-Reg(G)
| Equity - Index Funds | 100 | 17.3241 | 0.78 | 100 |
|
Tata Nifty Realty Index Fund-Reg(IDCW Payout)
| Equity - Index Funds | 5000 | 8.88 | 1.11 | 150 |
|
Tata Nifty200 Alpha 30 Index Fund(G)-Direct Plan
| Equity - Index Funds | 5000 | 8.5364 | 0.49 | 150 |
|
Nippon India Nifty 500 Equal Weight Index Fund(G)-Direct Plan
| Equity - Index Funds | 1000 | 9.443 | 0.35 | 100 |
|
Motilal Oswal Nifty India Defence Index Fund(G)-Direct Plan
| Equity - Index Funds | 500 | 10.1162 | 0.43 | 100 |
|
Kotak Nifty 100 Equal Weight Index Fund(G)-Direct Plan
| Equity - Index Funds | 100 | 10.558 | 0.23 | 100 |
|
Nippon India Nifty Midcap 150 Index Fund(IDCW)-Direct Plan
| Equity - Index Funds | 100 | 24.6013 | 0.3 | 100 |
|
DSP Nifty500 Flexicap Quality 30 Index Fund(G)-Direct Plan
| Equity - Index Funds | 100 | 10.2383 | | 100 |
|
Kotak NIFTY Midcap 150 Momentum 50 Index Fund-Reg(IDCW)
| Equity - Index Funds | 100 | 9.174 | 0.93 | 100 |
|
ICICI Pru Nifty200 Value 30 Index Fund(G)-Direct Plan
| Equity - Index Funds | 100 | 9.4194 | 0.38 | 100 |