ABSL Nifty 50 Index Gr Reg
|
ABSLMF
|
05-09-2002 |
846.19 |
0.47 |
3.57 |
20.59 |
4.96 |
24.6 |
15.2 |
Franklin India INDEX FUND NSE NIFTY 50 INDEX FUND IDCW
|
FranklinMF
|
04-08-2000 |
658.52 |
0.62 |
3.55 |
20.25 |
4.94 |
24.29 |
14.75 |
HDFC Index Nifty 50 Gr
|
HDFCMF
|
01-07-2002 |
13,787.83 |
0.36 |
3.63 |
20.78 |
5.19 |
24.98 |
15.12 |
HDFC Index S&P BSE Sensex Gr
|
HDFCMF
|
01-07-2002 |
6,802.05 |
0.36 |
2.58 |
19.81 |
5.32 |
22.64 |
16.2 |
ICICI Pru Nifty 50 Index Fund Cumulative
|
ICICIMF
|
26-02-2002 |
8,775.12 |
0.35 |
3.66 |
20.73 |
5.16 |
24.89 |
15.21 |
ICICI Pru Nifty Next 50 Index Gr
|
ICICIMF
|
05-06-2010 |
4,909.4 |
0.66 |
25.78 |
26.33 |
0.08 |
29.5 |
14.25 |
Bandhan Nifty 50 Index Fund Reg Gr
| Invest Online
|
BandhanMF
|
02-04-2010 |
1,219.39 |
0.6 |
3.54 |
20.52 |
5.37 |
24.41 |
16.21 |
LIC MF Nifty 50 Index Reg Gr
| Invest Online
|
LICMF
|
28-11-2002 |
296.05 |
1.01 |
3.35 |
20.06 |
4.7 |
23.59 |
14.65 |
LIC MF S & P BSE Sensex Index Reg Gr
| Invest Online
|
LICMF
|
28-11-2002 |
78.59 |
1.08 |
2.32 |
19.03 |
4.65 |
21.89 |
15.93 |
Nippon India Index Fund Nifty 50 Plan Growth Plan Growth Option
|
NipponIndiaMF
|
05-09-2010 |
1,631.66 |
0.59 |
3.53 |
20.53 |
4.64 |
24.02 |
14.28 |
Nippon India Index Fund S&P BSE Sensex Plan Growth Plan Growth
|
NipponIndiaMF
|
28-09-2010 |
657.61 |
0.58 |
2.52 |
19.45 |
5.04 |
22.43 |
16.56 |
SBI Nifty Index Reg Gr
| Invest Online
|
SBIMF
|
04-02-2002 |
7,310.91 |
0.48 |
3.55 |
20.65 |
5.1 |
24.66 |
14.59 |
Tata S&P BSE Sensex Index Fund Reg
|
TataMF
|
25-02-2003 |
330.99 |
0.58 |
2.46 |
19.5 |
5.17 |
21.43 |
15.59 |
Tata Nifty 50 Index Fund Reg
|
TataMF
|
25-02-2003 |
700.96 |
0.52 |
3.54 |
20.51 |
5.16 |
24.61 |
14.78 |
Taurus Nifty 50 Index Reg Gr
|
TaurusMF
|
19-06-2010 |
3.54 |
1.04 |
3.33 |
19.4 |
5.14 |
24.84 |
17.1 |
UTI Nifty 50 Index Fund Reg Gr
|
UTIMF
|
06-03-2000 |
16,695 |
0.41 |
3.59 |
20.89 |
5.33 |
25.2 |
15.5 |
ICICI Pru S&P BSE Sensex Index Fund Cumulative
|
ICICIMF
|
05-09-2017 |
1,485.64 |
0.31 |
2.66 |
19.77 |
5.39 |
22.46 |
17.13 |
DSP Nifty 50 Equal Weight Index Fund Reg Growth
|
DSPMF
|
02-10-2017 |
1,345.87 |
1.0 |
6.3 |
29.76 |
7.09 |
33.58 |
15.87 |
UTI Nifty Next 50 Index Reg Gr
|
UTIMF
|
05-06-2018 |
3,833.32 |
0.8 |
25.66 |
26.21 |
0.1 |
29.67 |
14.83 |
DSP Nifty 50 Index Reg Gr
|
DSPMF
|
02-02-2019 |
520.26 |
0.5 |
3.58 |
20.79 |
5.22 |
24.91 |
15.01 |
DSP Nifty Next 50 Index Reg Gr
|
DSPMF
|
05-02-2019 |
520.02 |
0.79 |
25.58 |
26.68 |
0.39 |
29.82 |
14.15 |
Motilal Oswal Nifty 500 Index Fund Reg
| Invest Online
|
MotilalMF
|
02-09-2019 |
1,105.07 |
1.05 |
8.18 |
25.69 |
3.11 |
29.78 |
16.48 |
Motilal Oswal Nifty Bank Index Reg
| Invest Online
|
MotilalMF
|
05-09-2019 |
566.96 |
0.99 |
-0.39 |
12.17 |
20.87 |
12.28 |
-3.85 |
Motilal Oswal Nifty MidCap 150 Index Reg
| Invest Online
|
MotilalMF
|
02-09-2019 |
1,527.86 |
1.0 |
12.47 |
43.25 |
2.78 |
45.79 |
25.3 |
Motilal Oswal Nifty Small Cap 250 Index Reg
| Invest Online
|
MotilalMF
|
05-09-2019 |
691.21 |
1.04 |
12.19 |
47.3 |
-4.11 |
60.12 |
25.11 |
Axis Nifty 100 Index Reg Gr
| Invest Online
|
AxisMF
|
05-10-2019 |
1,363.98 |
0.93 |
7.02 |
19.96 |
3.91 |
24.78 |
14.95 |
Motilal Oswal Nifty 50 Index Reg Gr
| Invest Online
|
MotilalMF
|
03-12-2019 |
468.87 |
0.56 |
3.53 |
20.61 |
5.06 |
24.39 |
16.06 |
Motilal Oswal Nifty Next 50 Index Reg Gr
| Invest Online
|
MotilalMF
|
05-12-2019 |
259.55 |
1.03 |
25.5 |
26.11 |
-0.14 |
29.1 |
13.75 |
Motilal Oswal S&P 500 Index Reg Gr
| Invest Online
|
MotilalMF
|
05-04-2020 |
3,156.98 |
1.13 |
11.39 |
24.74 |
-10.31 |
29.34 |
- |
Nippon India Nifty Small Cap 250 Index Reg Gr
|
NipponIndiaMF
|
03-10-2020 |
1,260.37 |
0.96 |
12.0 |
47.07 |
-4.19 |
60.11 |
- |
Edelweiss MSCI India Domestic & World Healthcare 45 Index Reg Gr
|
EdelweissMF
|
26-10-2020 |
140.89 |
1.04 |
11.43 |
24.41 |
-5.29 |
18.03 |
- |
Nippon India Nifty 50 Value 20 Index Reg Gr
|
NipponIndiaMF
|
19-02-2021 |
642.22 |
0.76 |
7.29 |
28.53 |
0.6 |
- |
- |
Nippon India Nifty Midcap 150 Index Reg Gr
|
NipponIndiaMF
|
15-02-2021 |
1,269.37 |
0.8 |
12.45 |
43.27 |
2.75 |
- |
- |
UTI Nifty 200 Momentum 30 Index Fund Reg Gr
|
UTIMF
|
10-03-2021 |
5,496.24 |
0.92 |
23.13 |
40.67 |
-5.95 |
- |
- |
Kotak Nifty Next 50 Index Fund Reg Gr
| Invest Online
|
KotakMF
|
03-03-2021 |
192.7 |
0.84 |
25.52 |
26.07 |
0.67 |
- |
- |
Edelweiss NIFTY PSU Bond Plus SDL Apr 2026 50:50 Index Fund Reg Gr
|
EdelweissMF
|
18-03-2021 |
10,028.02 |
0.38 |
2.83 |
6.8 |
2.05 |
- |
- |
Bandhan CRISIL IBX Gilt June 2027 Index Fund Reg Gr
| Invest Online
|
BandhanMF
|
17-03-2021 |
8,249.84 |
0.41 |
2.56 |
7.33 |
1.8 |
- |
- |
Bandhan CRISIL IBX Gilt April 2028 Index Fund Reg Gr
| Invest Online
|
BandhanMF
|
23-03-2021 |
4,963.8 |
0.41 |
2.59 |
7.49 |
1.99 |
- |
- |
ABSL Nifty Midcap 150 Index Fund Reg Gr
|
ABSLMF
|
01-04-2021 |
184.32 |
1.02 |
12.91 |
43.26 |
2.74 |
- |
- |
ABSL Nifty Smallcap 50 Index Fund Reg Gr
|
ABSLMF
|
01-04-2021 |
157.81 |
1.05 |
8.76 |
62.38 |
-18.65 |
- |
- |
SBI Nifty Next 50 Index Fund Reg Gr
|
SBIMF
|
05-05-2021 |
826.58 |
0.78 |
25.62 |
26.23 |
0.03 |
- |
- |
ABSL Nifty 50 Equal Weight Index Fund Reg Gr
|
ABSLMF
|
08-06-2021 |
269.29 |
1.01 |
6.23 |
29.5 |
6.59 |
- |
- |
Kotak Nifty 50 Index Fund Reg Gr
| Invest Online
|
KotakMF
|
21-06-2021 |
631.09 |
0.46 |
3.49 |
20.52 |
5.14 |
- |
- |
Navi Nifty 50 Index Fund Reg Gr
|
NaviMF
|
15-07-2021 |
1,846.8 |
0.2599 |
3.59 |
20.83 |
5.21 |
- |
- |
HDFC NIFTY50 Equal weight Index Fund Gr
|
HDFCMF
|
05-08-2021 |
1,118.22 |
0.86 |
6.45 |
29.62 |
6.82 |
- |
- |
ABSL Nifty SDL Plus PSU Bond SEP 2026 60:40 Index Fund Reg Gr
|
ABSLMF
|
05-09-2021 |
10,480.38 |
0.36 |
2.88 |
6.82 |
2.07 |
- |
- |
ICICI Pru Nifty PSU Bond Plus SDL Sep 2027 40:60 Index Fund Gr
|
ICICIMF
|
28-09-2021 |
8,642.18 |
0.4 |
2.95 |
6.63 |
1.91 |
- |
- |
Edelweiss Nifty 100 Quality 30 Index Reg Gr
|
EdelweissMF
|
07-10-2021 |
28.41 |
0.74 |
5.18 |
30.91 |
-1.74 |
- |
- |
Edelweiss Nifty 50 Index Reg Gr
|
EdelweissMF
|
07-10-2021 |
56.67 |
0.5 |
3.47 |
20.41 |
4.69 |
- |
- |
Edelweiss NIFTY PSU Bond Plus SDL Apr 2027 50:50 Index Fund Reg Gr
|
EdelweissMF
|
13-10-2021 |
3,218.01 |
0.38 |
2.89 |
6.65 |
2.32 |
- |
- |
ICICI Prudential NASDAQ 100 Index Fund Gr
|
ICICIMF
|
18-10-2021 |
1,149.82 |
0.96 |
10.57 |
53.71 |
-25.69 |
- |
- |
HDFC NIFTY Next 50 Index Fund Gr
|
HDFCMF
|
05-11-2021 |
604.96 |
0.66 |
25.69 |
26.09 |
-0.27 |
- |
- |
ICICI Pru Nifty Smallcap 250 Index Fund Gr
|
ICICIMF
|
02-11-2021 |
292.7 |
0.89 |
12.22 |
46.94 |
-3.87 |
- |
- |
Edelweiss NIFTY Large Midcap 250 Index Fund Reg Gr
|
EdelweissMF
|
03-12-2021 |
142.34 |
0.74 |
9.66 |
31.14 |
3.36 |
- |
- |
Axis Nifty 50 Index Fund Reg Gr
|
AxisMF
|
03-12-2021 |
449.43 |
0.42 |
3.65 |
20.74 |
5.05 |
- |
- |
ICICI Pru Nifty Midcap 150 Index Fund Gr
|
ICICIMF
|
05-12-2021 |
399.16 |
0.95 |
12.45 |
42.63 |
2.4 |
- |
- |
Sundaram Nifty 100 Equal Weight Fund Gr
|
SundaramMF
|
02-01-2013 |
76.32 |
1.03 |
14.35 |
29.01 |
1.47 |
32.4 |
14.12 |
Navi Nifty Next 50 Index Fund Reg Gr
|
NaviMF
|
14-01-2022 |
288.76 |
0.5799 |
25.33 |
26.03 |
- |
- |
- |
SBI CPSE Bond Plus SDL Sep 2026 50:50 Index Fund Reg Gr
|
SBIMF
|
24-01-2022 |
10,062.79 |
0.36 |
2.88 |
6.75 |
- |
- |
- |
ABSL Nifty SDL Apr 2027 Index Fund Reg Gr
|
ABSLMF
|
28-01-2022 |
4,235.51 |
0.5 |
2.85 |
6.76 |
- |
- |
- |
Axis CRISIL IBX 70:30 CPSE Plus SDL April 2025 Index Fund Reg Growth
|
AxisMF
|
05-01-2022 |
541.26 |
0.31 |
2.84 |
6.9 |
- |
- |
- |
UTI S&P BSE Sensex Index Fund Reg Gr
|
UTIMF
|
31-01-2022 |
169.05 |
0.3 |
2.58 |
19.83 |
- |
- |
- |
Axis Nifty Next 50 Index Fund Reg Gr
|
AxisMF
|
28-01-2022 |
165.8 |
0.83 |
25.64 |
25.86 |
- |
- |
- |
Navi Nifty Bank Index Fund Reg Gr
|
NaviMF
|
31-01-2022 |
537.19 |
0.7995 |
-0.35 |
11.97 |
- |
- |
- |
Motilal Oswal Nifty 200 Momentum 30 Index Fund Reg
| Invest Online
|
MotilalMF
|
10-02-2022 |
489.47 |
1.01 |
23.0 |
40.22 |
- |
- |
- |
Kotak Nifty SDL Apr 2027 Top 12 Equal Weight Index Fund Reg Gr
| Invest Online
|
KotakMF
|
11-02-2022 |
7,991.9 |
0.36 |
2.92 |
6.92 |
- |
- |
- |
Kotak Nifty SDL Apr 2032 Top 12 Equal Weight Index Fund Reg Gr
| Invest Online
|
KotakMF
|
11-02-2022 |
2,762.96 |
0.36 |
3.83 |
7.16 |
- |
- |
- |
Aditya Birla Sun Life Nifty Next 50 Index Fund Reg Gr
|
ABSLMF
|
18-02-2020 |
95.25 |
0.92 |
25.42 |
25.78 |
- |
- |
- |
HDFC Nifty 100 Equal Weight Index Fund Gr
|
HDFCMF
|
11-02-2022 |
151.46 |
0.8 |
14.35 |
29.11 |
- |
- |
- |
HDFC NIFTY 100 Index Fund Gr
|
HDFCMF
|
30-03-2022 |
163.1 |
0.75 |
7.08 |
20.08 |
- |
- |
- |
Bandhan Nifty 100 Index Fund Reg Gr
| Invest Online
|
BandhanMF
|
24-02-2022 |
122.87 |
0.61 |
7.06 |
20.49 |
- |
- |
- |
Axis CRISIL IBX SDL May 2027 Index Fund Reg Gr
|
AxisMF
|
05-02-2022 |
2,115.48 |
0.31 |
2.94 |
6.98 |
- |
- |
- |
ICICI Prudential Nifty Bank Index Fund Gr
|
ICICIMF
|
02-03-2022 |
398.64 |
0.87 |
-0.14 |
12.01 |
- |
- |
- |
UTI S&P BSE Low Volatility Index Fund Reg Gr
|
UTIMF
|
03-03-2022 |
368.54 |
0.91 |
8.89 |
29.36 |
- |
- |
- |
Edelweiss CRISIL PSU Plus SDL 50:50 Oct 2025 Index Fund Reg Gr
|
EdelweissMF
|
10-03-2022 |
845.82 |
0.4 |
2.8 |
6.84 |
- |
- |
- |
Navi Nifty Midcap 150 Index Fund Reg Gr
|
NaviMF
|
11-03-2022 |
137.9 |
0.994 |
12.28 |
42.39 |
- |
- |
- |
Axis Nifty Smallcap 50 Index Fund Reg Gr
|
AxisMF
|
10-03-2022 |
293.15 |
1.0 |
9.09 |
62.01 |
- |
- |
- |
DSP Nifty SDL Plus G-Sec Jun 2028 30:70 Index Fund Reg Gr
|
DSPMF
|
21-03-2022 |
2,295.78 |
0.3 |
2.68 |
7.58 |
- |
- |
- |
ICICI Pru Nifty SDL Sep 2027 Index Fund Gr
|
ICICIMF
|
23-03-2022 |
1,757.02 |
0.37 |
2.95 |
7.05 |
- |
- |
- |
Nippon India Nifty AAA CPSE Bond Plus SDL Apr 2027 Maturity 60:40 Index Fund Reg Gr
|
NipponIndiaMF
|
29-03-2022 |
3,177.93 |
0.32 |
2.93 |
6.6 |
- |
- |
- |
ABSL Crisil IBX SDL Plus AAA PSU Apr 2027 60:40 Index Fund Reg Gr
|
ABSLMF
|
29-03-2022 |
1,565.39 |
0.4 |
2.81 |
6.87 |
- |
- |
- |
Motilal Oswal S&P BSE Low Volatility Index Fund Reg
| Invest Online
|
MotilalMF
|
23-03-2022 |
49.5 |
1.03 |
8.62 |
28.88 |
- |
- |
- |
Axis Nifty Midcap 50 Index Fund Reg Gr
|
AxisMF
|
05-03-2022 |
280.68 |
0.98 |
10.2 |
48.95 |
- |
- |
- |
Mirae Asset Nifty SDL Jun 2027 Index Fund Reg Gr
| Invest Online
|
MiraeMF
|
30-03-2022 |
795.72 |
0.35 |
2.94 |
7.02 |
- |
- |
- |
ABSL Crisil IBX SDL Plus AAA PSU Apr 2025 60:40 Index Fund Reg Gr
|
ABSLMF
|
30-03-2022 |
298.96 |
0.36 |
2.78 |
6.93 |
- |
- |
- |
HSBC CRISIL IBX 50:50 Gilt Plus SDL Apr 2028 Index Fund Reg Gr
|
HSBCMF
|
28-03-2022 |
1,882.3 |
0.43 |
2.7 |
7.34 |
- |
- |
- |
Tata Nifty SDL Plus AAA PSU Bond Dec 6040 Index Fund Reg Gr
|
TataMF
|
30-03-2022 |
846.83 |
0.46 |
2.93 |
6.83 |
- |
- |
- |
UTI Nifty Midcap 150 Quality 50 Index Fund Reg Gr
|
UTIMF
|
11-04-2022 |
187.71 |
0.91 |
9.32 |
27.57 |
- |
- |
- |
Motilal Oswal S&P BSE Financials ex Bank 30 Index Fund Reg Gr
| Invest Online
|
MotilalMF
|
29-07-2022 |
12.09 |
1.01 |
7.1 |
31.5 |
- |
- |
- |
DSP Nifty Midcap 150 Quality 50 Index Fund Reg Gr
|
DSPMF
|
04-08-2022 |
224.51 |
1.0 |
9.31 |
27.66 |
- |
- |
- |
ICICI Pru Nifty 200 Momentum 30 Index Fund Gr
|
ICICIMF
|
05-08-2022 |
192.58 |
0.99 |
22.82 |
39.27 |
- |
- |
- |
ICICI Pru Nifty IT Index Fund Gr
|
ICICIMF
|
17-08-2022 |
347.9 |
0.89 |
-5.7 |
24.96 |
- |
- |
- |
Nippon India Nifty Alpha Low Volatility 30 Index Fund Reg Gr
|
NipponIndiaMF
|
21-08-2022 |
317.59 |
0.87 |
15.23 |
37.23 |
- |
- |
- |
Motilal Oswal S&P BSE Enhanced Value Index Fund Reg
| Invest Online
|
MotilalMF
|
22-08-2022 |
401.51 |
1.03 |
25.23 |
59.31 |
- |
- |
- |
Motilal Oswal SP BSE Quality Index Fund Reg
| Invest Online
|
MotilalMF
|
22-08-2022 |
14.43 |
1.02 |
15.93 |
32.44 |
- |
- |
- |
Navi Nifty India Manufacturing Index Fund Reg Gr
|
NaviMF
|
26-08-2022 |
30.47 |
1.0 |
22.57 |
33.29 |
- |
- |
- |
Bandhan Nifty 200 Momentum 30 Index Fund Reg Gr
| Invest Online
|
BandhanMF
|
02-09-2022 |
73.32 |
1.07 |
23.05 |
39.37 |
- |
- |
- |
ABSL Nifty SDL SEP 2025 Index Fund Reg Gr
|
ABSLMF
|
05-09-2022 |
79.37 |
0.35 |
2.77 |
6.88 |
- |
- |
- |
Tata Crisil-IBX Gilt Index - Apr 2026 Index Fund Reg GR
|
TataMF
|
30-09-2022 |
1,102.39 |
0.34 |
2.58 |
7.04 |
- |
- |
- |
ICICI Pru Nifty50 Equal Weight Index Fund Gr
|
ICICIMF
|
05-10-2022 |
56.9 |
1.0 |
6.28 |
29.37 |
- |
- |
- |
Bandhan Nifty100 Low Volatility 30 Index Fund Reg Gr
| Invest Online
|
BandhanMF
|
06-10-2022 |
612.53 |
1.02 |
3.9 |
29.64 |
- |
- |
- |
SBI CRISIL IBX Gilt Index - April 2029 Fund Reg Gr
|
SBIMF
|
04-10-2022 |
2,121.36 |
0.45 |
2.74 |
7.8 |
- |
- |
- |
SBI CRISIL IBX Gilt Index June 2036 Fund Reg Gr
|
SBIMF
|
05-10-2022 |
2,412.61 |
0.54 |
3.98 |
8.05 |
- |
- |
- |
SBI CRISIL IBX SDL Index - September 2027 Fund Reg Gr
|
SBIMF
|
04-10-2022 |
1,076.99 |
0.4 |
2.93 |
7.02 |
- |
- |
- |
ABSL Crisil IBX Gilt- April 2026 Index Fund Reg Gr
|
ABSLMF
|
07-10-2022 |
365.04 |
0.35 |
2.6 |
7.02 |
- |
- |
- |
SBI Nifty Midcap 150 Index Fund Reg Gr
|
SBIMF
|
05-10-2022 |
400.29 |
1.01 |
12.44 |
43.05 |
- |
- |
- |
SBI Nifty Smallcap 250 Index Fund Reg Gr
|
SBIMF
|
03-10-2022 |
711.53 |
1.01 |
12.13 |
47.31 |
- |
- |
- |
ICICI Pru Nifty Auto Index Fund Gr
|
ICICIMF
|
11-10-2022 |
86.51 |
0.99 |
24.49 |
46.78 |
- |
- |
- |
ICICI Pru Nifty G-Sec Dec 2030 Index Fund Gr
|
ICICIMF
|
11-10-2022 |
890.17 |
0.4 |
2.89 |
7.8 |
- |
- |
- |
Edelweiss CRISIL IBX 50:50 Gilt Plus SDL April 2037 Index Fund Reg Gr
|
EdelweissMF
|
12-10-2022 |
943.06 |
0.46 |
4.1 |
7.55 |
- |
- |
- |
ICICI Pru Nifty SDL Dec 2028 Index Fund Gr
|
ICICIMF
|
12-10-2022 |
876.94 |
0.4 |
2.85 |
7.41 |
- |
- |
- |
Kotak Nifty SDL Plus AAA PSU Bond Jul 2028 60:40 Index Fund Reg Gr
| Invest Online
|
KotakMF
|
13-10-2022 |
552.27 |
0.4 |
2.89 |
6.85 |
- |
- |
- |
ABSL Crisil IBX 50:50 Gilt Plus SDL Apr 2028 Index Fund Reg Gr
|
ABSLMF
|
13-10-2022 |
378.22 |
0.35 |
2.73 |
7.69 |
- |
- |
- |
Edelweiss CRISIL IBX 50:50 Gilt Plus SDL June 2027 Index Fund Reg Gr
|
EdelweissMF
|
19-10-2022 |
92.38 |
0.45 |
2.68 |
7.04 |
- |
- |
- |
ABSL Crisil IBX Gilt-Apr-2029 Index Fund Reg Gr
|
ABSLMF
|
19-10-2022 |
671.74 |
0.36 |
2.78 |
8.04 |
- |
- |
- |
Bandhan Crisil IBX Gilt Apr 2026 Index Fund Reg GR
| Invest Online
|
BandhanMF
|
20-10-2022 |
481.99 |
0.41 |
2.55 |
7.01 |
- |
- |
- |
Mirae Asset CRISIL IBX Gilt Index April 2033 Index Fund Reg Gr
| Invest Online
|
MiraeMF
|
12-10-2022 |
225.99 |
0.4 |
3.07 |
7.7 |
- |
- |
- |
Mirae Asset Nifty AAA PSU Bond Plus SDL Apr 2026 50:50 Index Fund Reg Gr
| Invest Online
|
MiraeMF
|
01-10-2022 |
103.31 |
0.37 |
2.86 |
6.73 |
- |
- |
- |
Nippon India Nifty AAA PSU Bond Plus SDL - Sep 2026 Maturity 50:50 Index Fund Reg Gr
|
NipponIndiaMF
|
28-10-2022 |
444.79 |
0.39 |
2.87 |
6.66 |
- |
- |
- |
Tata Nifty Midcap 150 Momentum 50 Index Fund Reg Gr
|
TataMF
|
20-10-2022 |
258.6 |
1.02 |
21.62 |
48.65 |
- |
- |
- |
HDFC Nifty G-Sec Dec 2026 Index Fund Gr
|
HDFCMF
|
10-11-2022 |
1,205.47 |
0.36 |
2.6 |
7.3 |
- |
- |
- |
HDFC Nifty G-Sec July 2031 Index Fund Gr
|
HDFCMF
|
10-11-2022 |
620.48 |
0.37 |
2.99 |
8.01 |
- |
- |
- |
Edelweiss CRISIL IBX 50:50 Gilt Plus SDL Sep 2028 Index Fund Reg Gr
|
EdelweissMF
|
14-11-2022 |
173.02 |
0.45 |
2.7 |
7.48 |
- |
- |
- |
Bandhan Crisil IBX 90:10 SDL Plus Gilt Nov 2026 Index Fund Reg GR
| Invest Online
|
BandhanMF
|
05-11-2022 |
113.86 |
0.41 |
2.88 |
6.85 |
- |
- |
- |
Axis Nifty SDL September 2026 Debt Index Fund Reg Gr
|
AxisMF
|
21-11-2022 |
77.96 |
0.3 |
2.97 |
6.83 |
- |
- |
- |
Bandhan Crisil IBX 90:10 SDL Plus Gilt Sep27 Index Fund Reg Gr
| Invest Online
|
BandhanMF
|
24-11-2022 |
168.12 |
0.41 |
2.88 |
7.14 |
- |
- |
- |
Nippon India Nifty SDL Plus G-Sec - Jun 2028 Maturity 70:30 Index Fund Reg Gr
|
NipponIndiaMF
|
24-11-2022 |
353.63 |
0.4 |
2.8 |
7.25 |
- |
- |
- |
HSBC NIFTY 50 INDEX FUND Reg Gr
|
HSBCMF
|
16-04-2020 |
246.41 |
0.45 |
3.57 |
20.78 |
5.03 |
24.72 |
- |
HSBC NIFTY NEXT 50 INDEX FUND Reg Gr
|
HSBCMF
|
16-04-2020 |
109.99 |
0.8 |
25.53 |
26.13 |
-0.27 |
29.64 |
- |
Bandhan Crisil IBX 90:10 SDL Plus Gilt Apr 2032 Index Fund Reg GR
| Invest Online
|
BandhanMF
|
29-11-2022 |
350.1 |
0.34 |
3.78 |
7.34 |
- |
- |
- |
Edelweiss Nifty Midcap150 Momentum 50 Index Fund Reg Gr
|
EdelweissMF
|
01-12-2022 |
274.45 |
1.09 |
21.75 |
49.25 |
- |
- |
- |
Edelweiss Nifty Next 50 Index Fund Reg Gr
|
EdelweissMF
|
01-12-2022 |
34.59 |
0.79 |
25.52 |
25.78 |
- |
- |
- |
Edelweiss Nifty Smallcap 250 Index Fund Reg Gr
|
EdelweissMF
|
01-12-2022 |
47.9 |
0.84 |
12.39 |
47.01 |
- |
- |
- |
ABSL Crisil IBX 60:40 SDL+ AAA PSU APR 2026 Index Fund Reg Gr
|
ABSLMF
|
02-12-2022 |
50.98 |
0.45 |
2.74 |
6.78 |
- |
- |
- |
Nippon India Nifty G-Sec Sep 2027 Maturity Index Fund Reg Gr
|
NipponIndiaMF
|
06-12-2022 |
403.52 |
0.41 |
2.55 |
7.36 |
- |
- |
- |
HDFC Nifty G-Sec Jun 2027 Index Fund Gr
|
HDFCMF
|
09-12-2022 |
740.83 |
0.34 |
2.61 |
7.39 |
- |
- |
- |
HDFC Nifty G-Sec Sep 2032 Index Fund Gr
|
HDFCMF
|
09-12-2022 |
562.97 |
0.38 |
3.13 |
7.99 |
- |
- |
- |
ICICI Prudential Nifty Pharma Index Fund Gr
|
ICICIMF
|
14-12-2022 |
38.28 |
1.01 |
12.46 |
31.93 |
- |
- |
- |
Nippon India Nifty G-Sec Jun 2036 Maturity Index Fund Reg Gr
|
NipponIndiaMF
|
14-12-2022 |
567.13 |
0.42 |
4.06 |
8.02 |
- |
- |
- |
UTI CRISIL SDL Maturity April 2033 Index Fund Reg Gr
|
UTIMF
|
21-12-2022 |
313.45 |
0.42 |
4.06 |
6.83 |
- |
- |
- |
ICICI Pru Nifty SDL Sep 2026 Index Fund Gr
|
ICICIMF
|
21-12-2022 |
284.06 |
0.41 |
2.9 |
6.82 |
- |
- |
- |
Kotak Nifty SDL Jul 2026 Index Fund Reg Gr
| Invest Online
|
KotakMF
|
22-12-2022 |
117.17 |
0.41 |
2.88 |
6.71 |
- |
- |
- |
UTI CRISIL SDL Maturity June 2027 Index Fund Reg Gr
|
UTIMF
|
11-01-2013 |
80.79 |
0.42 |
2.89 |
- |
- |
- |
- |
Tata Nifty G-Sec Dec 2029 Index Fund Reg Gr
|
TataMF
|
13-01-2023 |
169.84 |
0.45 |
2.71 |
- |
- |
- |
- |
Tata Nifty G Sec Dec 2026 Index Fund Reg Gr
|
TataMF
|
16-01-2023 |
110.25 |
0.45 |
2.55 |
- |
- |
- |
- |
DSP CRISIL SDL Plus G-Sec Apr 2033 50:50 Index Fund Reg Gr
|
DSPMF
|
25-01-2023 |
344.96 |
0.42 |
3.53 |
- |
- |
- |
- |
Axis CRISIL IBX 50:50 Gilt Plus SDL June 2028 Index Fund Reg Gr
|
AxisMF
|
05-01-2023 |
68.6 |
0.4 |
2.75 |
- |
- |
- |
- |
Baroda BNP Paribas Nifty SDL December 2026 Index Fund Reg Gr
|
BarodaBNPMF
|
25-01-2023 |
123.47 |
0.49 |
2.95 |
- |
- |
- |
- |
UTI NIFTY SDL Plus AAA PSU Bond Apr 2026 75:25 Index Fund Reg Gr
|
UTIMF
|
10-02-2023 |
173.85 |
0.42 |
2.82 |
- |
- |
- |
- |
DSP Nifty SDL Plus G-Sec Sep 2027 50:50 Index Fund Reg Gr
|
DSPMF
|
14-02-2023 |
86.68 |
0.3 |
2.76 |
- |
- |
- |
- |
Bandhan Crisil IBX Gilt Apr 2032 Index Fund Reg Gr
| Invest Online
|
BandhanMF
|
15-02-2023 |
381.32 |
0.46 |
3.09 |
- |
- |
- |
- |
ABSL CRISIL IBX SDL Jun 2032 INDEX FUND Reg Gr
|
ABSLMF
|
14-02-2023 |
129.3 |
0.57 |
3.71 |
- |
- |
- |
- |
Edelweiss CRISIL IBX 50:50 Gilt Plus SDL Short Duration Index fund Reg Gr
|
EdelweissMF
|
15-02-2023 |
148.24 |
0.63 |
2.65 |
- |
- |
- |
- |
Nippon India Nifty SDL Plus G-Sec-Jun 2029 Maturity 70:30 Index Fund Reg Gr
|
NipponIndiaMF
|
20-02-2023 |
247.6 |
0.39 |
3.07 |
- |
- |
- |
- |
Kotak Nifty SDL Jul 2033 Index Fund Reg Gr
| Invest Online
|
KotakMF
|
15-02-2023 |
191.91 |
0.45 |
3.99 |
- |
- |
- |
- |
HDFC Nifty SDL Oct 2026 Index Fund Gr
|
HDFCMF
|
24-02-2023 |
188.28 |
0.34 |
2.94 |
- |
- |
- |
- |
PGIM India CRISIL IBX Gilt Index Apr 2028 Fund Reg Gr
| Invest Online
|
PGIMIndiaMF
|
22-02-2023 |
30.64 |
0.51 |
2.55 |
- |
- |
- |
- |
AXIS CRISIL IBX 50:50 Gilt Plus SDL Sep 2027 Index Fund Reg Gr
|
AxisMF
|
28-02-2023 |
34.01 |
0.4 |
2.77 |
- |
- |
- |
- |
UTI NIFTY SDL Plus AAA PSU Bond Apr 2028 75:25 Index Fund Reg Gr
|
UTIMF
|
03-03-2023 |
40.84 |
0.42 |
2.87 |
- |
- |
- |
- |
Nippon India Nifty G-Sec Oct 2028 Maturity Index Fund Reg Gr
|
NipponIndiaMF
|
06-03-2023 |
109.44 |
0.37 |
2.62 |
- |
- |
- |
- |
HDFC Nifty G-Sec Apr 2029 Index Fund Gr
|
HDFCMF
|
10-03-2023 |
156.07 |
0.37 |
2.76 |
- |
- |
- |
- |
ABSL Nifty SDL SEP 2027 Index Fund Reg Gr
|
ABSLMF
|
10-03-2023 |
38.63 |
0.5 |
2.79 |
- |
- |
- |
- |
HDFC Nifty G-Sec Jun 2036 Index Fund Gr
|
HDFCMF
|
15-03-2023 |
720.73 |
0.38 |
4.09 |
- |
- |
- |
- |
ABSL Crisil IBX Gilt Apr 2028 Index Fund Reg Gr
|
ABSLMF
|
15-03-2023 |
27.69 |
0.76 |
2.44 |
- |
- |
- |
- |
Navi ELSS Tax Saver Nifty 50 Index Fund Reg Gr
|
NaviMF
|
20-03-2023 |
49.9 |
0.9997 |
3.19 |
- |
- |
- |
- |
Invesco India Nifty G-sec Jul 2027 Index Fund Reg Gr
|
InvescoMF
|
20-03-2023 |
65.42 |
0.29 |
2.61 |
- |
- |
- |
- |
HDFC NIFTY SDL Plus G-Sec Jun 2027 40:60 Index Fund Gr
|
HDFCMF
|
23-03-2023 |
46.5 |
0.35 |
2.73 |
- |
- |
- |
- |
HSBC CRISIL IBX Gilt June 2027 Index Fund Reg Gr
|
HSBCMF
|
23-03-2023 |
226.76 |
0.45 |
2.55 |
- |
- |
- |
- |
Baroda BNP Paribas NIFTY SDL December 2028 Index Fund Reg Gr
|
BarodaBNPMF
|
24-03-2023 |
47.04 |
0.49 |
2.77 |
- |
- |
- |
- |
Invesco India Nifty G-sec Sep 2032 Index Fund Reg Gr
|
InvescoMF
|
27-03-2023 |
44.49 |
0.29 |
3.17 |
- |
- |
- |
- |
Mirae Asset Nifty SDL June 2028 Index Fund
| Invest Online
|
MiraeMF
|
31-03-2023 |
83.22 |
0.49 |
2.82 |
- |
- |
- |
- |
Kotak Nifty Smallcap 50 Index Fund Reg Gr
| Invest Online
|
KotakMF
|
10-04-2023 |
58.29 |
1.05 |
8.65 |
- |
- |
- |
- |
HDFC NIFTY Midcap 150 Index Fund Gr
|
HDFCMF
|
21-04-2023 |
129.9 |
0.93 |
12.42 |
- |
- |
- |
- |
HDFC NIFTY Smallcap 250 Index Fund Gr
|
HDFCMF
|
05-04-2023 |
164.59 |
0.92 |
12.08 |
- |
- |
- |
- |
HDFC S&P BSE 500 Index Fund Gr
|
HDFCMF
|
21-04-2023 |
68.86 |
0.97 |
8.06 |
- |
- |
- |
- |
UTI Nifty 500 Value 50 Index Fund
|
UTIMF
|
10-05-2023 |
278.46 |
1.0 |
24.59 |
- |
- |
- |
- |
SBI S&P BSE Sensex Index Fund Reg Gr
|
SBIMF
|
26-05-2023 |
159.17 |
0.44 |
2.52 |
- |
- |
- |
- |
UTI Nifty50 Equal Weight Index Fund Reg Gr
|
UTIMF
|
07-06-2023 |
70.96 |
1.0 |
6.27 |
- |
- |
- |
- |
UTI S&P BSE Housing Index Fund Reg Gr
|
UTIMF
|
07-06-2023 |
20.11 |
1.0 |
13.48 |
- |
- |
- |
- |
Kotak Nifty 200 Momentum 30 Index Fund Reg Gr
| Invest Online
|
KotakMF
|
15-06-2023 |
163.61 |
0.9 |
22.66 |
- |
- |
- |
- |
Motilal Oswal Nifty Microcap 250 Index Fund Reg Gr
|
MotilalMF
|
10-07-2023 |
998.42 |
1.09 |
12.32 |
- |
- |
- |
- |
Axis Nifty IT Index Fund Reg Gr
|
AxisMF
|
14-07-2023 |
105.45 |
1.0 |
-5.7 |
- |
- |
- |
- |
LIC MF Nifty Next 50 Index Fund Reg Gr
| Invest Online
|
LICMF
|
20-09-2010 |
80.06 |
0.9 |
25.49 |
25.73 |
0.37 |
29.56 |
13.71 |
Kotak Nifty Financial Services Ex-Bank Index Fund Reg Gr
| Invest Online
|
KotakMF
|
14-08-2023 |
18.16 |
0.73 |
5.06 |
- |
- |
- |
- |
Bandhan Nifty IT Index Fund Reg Gr
| Invest Online
|
BandhanMF
|
31-08-2023 |
18.03 |
1.01 |
-5.75 |
- |
- |
- |
- |
Kotak S&P BSE Housing Index Fund Reg Gr
| Invest Online
|
KotakMF
|
28-08-2023 |
10.13 |
0.72 |
13.17 |
- |
- |
- |
- |
NAVI S&P BSE Sensex Index Fund Reg Gr
|
NaviMF
|
04-09-2023 |
8.5 |
0.9 |
2.3 |
- |
- |
- |
- |
Kotak Nifty G-Sec July 2033 Index Fund Reg Gr
| Invest Online
|
KotakMF
|
11-10-2023 |
21.93 |
0.39 |
2.92 |
- |
- |
- |
- |
Groww Nifty Total Market Index Fund Reg Gr
|
GrowwMF
|
23-10-2023 |
131.62 |
1.0 |
8.19 |
- |
- |
- |
- |
Bandhan Nifty Alpha 50 Index Reg Gr
|
BandhanMF
|
09-11-2023 |
56.76 |
1.01 |
21.13 |
- |
- |
- |
- |
ABSL Crisil IBX Gilt Apr 2033 Index Fund Reg Gr
|
ABSLMF
|
22-12-2023 |
91.81 |
0.47 |
3.04 |
- |
- |
- |
- |
BANDHAN Nifty Smallcap 250 Index Reg Gr
|
BandhanMF
|
22-12-2023 |
28.94 |
0.86 |
12.3 |
- |
- |
- |
- |
DSP Nifty Smallcap250 Quality 50 Index Reg Gr
|
DSPMF
|
26-12-2023 |
70.06 |
1.01 |
8.23 |
- |
- |
- |
- |
Baroda BNP Paribas Nifty 50 Index Reg Gr
|
BarodaBNPMF
|
30-01-2024 |
69.55 |
0.56 |
- |
- |
- |
- |
- |
ICICI Pru Nifty50 Value 20 Index Gr
|
ICICIMF
|
01-02-2024 |
48.26 |
0.7 |
- |
- |
- |
- |
- |
SBI Nifty50 Equal Weight Index Reg Gr
|
SBIMF
|
31-01-2024 |
984.43 |
1.02 |
- |
- |
- |
- |
- |
Nippon India Nifty Bank Index Reg Gr
|
NipponIndiaMF
|
22-02-2024 |
103.53 |
0.83 |
- |
- |
- |
- |
- |
Nippon India Nifty IT Index Reg Gr
|
NipponIndiaMF
|
22-02-2024 |
99.84 |
0.88 |
- |
- |
- |
- |
- |
HDFC NIFTY200 Momentum 30 Index Reg
|
HDFCMF
|
31-03-2024 |
487.55 |
1.0 |
- |
- |
- |
- |
- |
Axis S & P BSE Sensex Index Reg Gr
|
AxisMF
|
27-02-2024 |
51.03 |
0.8 |
- |
- |
- |
- |
- |
Groww Nifty Smallcap 250 Index Reg Gr
|
GrowwMF
|
05-02-2024 |
48.42 |
1.0 |
- |
- |
- |
- |
- |
ICICI Prul Nifty LargeMidcap 250 Index Gr
|
ICICIMF
|
05-03-2024 |
98.7 |
0.83 |
- |
- |
- |
- |
- |
Axis CRISIL IBX SDL June 2034 Debt Index Reg Gr
|
AxisMF
|
21-03-2024 |
20.44 |
0.45 |
- |
- |
- |
- |
- |
HDFC NIFTY Realty Index Fund Reg
|
HDFCMF
|
26-03-2024 |
78.18 |
0.95 |
- |
- |
- |
- |
- |
Navi Nifty IT Index Reg Gr
|
NaviMF
|
26-03-2024 |
6.84 |
1.0 |
- |
- |
- |
- |
- |
Kotak Nifty AAA Bond Jun 2025 HTM Index Reg Gr
|
KotakMF
|
28-03-2024 |
18.08 |
0.3 |
- |
- |
- |
- |
- |
Tata Nifty Auto Index Fund Reg Gr
|
TataMF
|
26-04-2024 |
39.45 |
1.09 |
- |
- |
- |
- |
- |
Tata Nifty Financial Services Index Fund Reg Gr
|
TataMF
|
26-04-2024 |
33.37 |
1.09 |
- |
- |
- |
- |
- |
Tata Nifty MidSmall Healthcare Index Fund Reg Gr
|
TataMF
|
26-04-2024 |
31.5 |
1.09 |
- |
- |
- |
- |
- |
Tata Nifty Realty Index Fund Reg Gr
|
TataMF
|
26-04-2024 |
29.75 |
1.09 |
- |
- |
- |
- |
- |
Tata Nifty500 Multicap India Manufacturing 50:30:20 Index Reg Gr
|
TataMF
|
26-04-2024 |
77.65 |
1.09 |
- |
- |
- |
- |
- |
Tata Nifty500 Multicap Infrastructure 50:30:20 Index Reg Gr
|
TataMF
|
26-04-2024 |
59.51 |
1.09 |
- |
- |
- |
- |
- |