| ICICI Prudential NASDAQ 100 Index Fund Gr
|
ICICIMF |
01-10-2021 |
3,629.19
|
1.05
|
36000.0 |
44151.38 |
53.8 |
| Motilal Oswal S&P 500 Index Reg Gr
| Invest Online
|
MotilalMF |
05-04-2020 |
4,581
|
1.06
|
36000.0 |
41334.9 |
34.3 |
| Motilal Oswal Nifty Capital Market Index Fund Reg Gr
|
MotilalMF |
16-12-2024 |
534.32
|
1.06
|
36000.0 |
40934.73 |
31.4 |
| Tata Nifty Capital Markets Index Fund Reg Gr
|
TataMF |
24-10-2024 |
792.48
|
1.02
|
36000.0 |
40885.77 |
31.07 |
| Motilal Oswal Nifty India Defence Index Fund Reg Gr
|
MotilalMF |
03-07-2024 |
4,851.14
|
1.06
|
36000.0 |
39532.48 |
22.17 |
| ABSL Nifty India Defence Fund Reg Gr
|
ABSLMF |
30-08-2024 |
1,163.29
|
1.02
|
36000.0 |
39505.9 |
22.0 |
| Motilal Oswal Nifty MidSmall Financial Services Index Fund Reg Gr
|
MotilalMF |
29-10-2024 |
100.69
|
1.06
|
36000.0 |
39261.3 |
20.41 |
| Motilal Oswal Nifty MidSmall Healthcare Index Fund Reg Gr
|
MotilalMF |
19-11-2024 |
34.46
|
1.06
|
36000.0 |
38936.02 |
18.32 |
| Tata Nifty MidSmall Healthcare Index Fund Reg Gr
|
TataMF |
26-04-2024 |
173.2
|
0.99
|
36000.0 |
38932.24 |
18.29 |
| Edelweiss MSCI India Domestic & World Healthcare 45 Index Reg Gr
|
EdelweissMF |
26-10-2020 |
178.15
|
1.05
|
36000.0 |
38616.3 |
16.37 |
| Axis Nifty500 Value 50 Index Fund Reg Gr
|
AxisMF |
24-10-2024 |
208.79
|
1.04
|
36000.0 |
38626.39 |
16.34 |
| ICICI Pru Nifty200 Value 30 Index Gr
|
ICICIMF |
17-10-2024 |
214.54
|
0.87
|
36000.0 |
38620.98 |
16.3 |
| UTI Nifty 500 Value 50 Index Fund Reg Gr
|
UTIMF |
10-05-2023 |
747.53
|
1.14
|
36000.0 |
38615.52 |
16.27 |
| Bandhan Nifty 500 Value 50 Index Fund Reg Gr
|
BandhanMF |
29-10-2024 |
36.37
|
1.01
|
36000.0 |
38595.17 |
16.14 |
| ICICI Prudential Nifty Pharma Index Fund Gr
|
ICICIMF |
14-12-2022 |
129.84
|
1.05
|
36000.0 |
38594.82 |
16.13 |
| Bandhan BSE Healthcare Index Fund Reg Gr
|
BandhanMF |
06-09-2024 |
20.24
|
1.03
|
36000.0 |
38332.98 |
14.47 |
| SBI BSE PSU BANK INDEX FUND Reg Gr
|
SBIMF |
25-03-2025 |
319.59
|
0.73
|
36000.0 |
38128.04 |
13.17 |
| KOTAK NIFTY COMMODITIES INDEX FUND Reg GR
|
KotakMF |
10-03-2025 |
298.64
|
0.47
|
36000.0 |
37992.48 |
12.31 |
| DSP Nifty Healthcare Index Fund Reg Gr
|
DSPMF |
02-06-2025 |
20.61
|
1.0
|
36000.0 |
37925.65 |
11.89 |
| Motilal Oswal Nifty Microcap 250 Index Fund Reg Gr
|
MotilalMF |
10-07-2023 |
2,355.57
|
1.06
|
36000.0 |
37782.65 |
10.99 |
| ABSL Nifty Smallcap 50 Index Fund Reg Gr
|
ABSLMF |
05-04-2021 |
317.87
|
1.02
|
36000.0 |
37603.35 |
9.87 |
| Axis Nifty Smallcap 50 Index Fund Reg Gr
|
AxisMF |
10-03-2022 |
644.48
|
1.05
|
36000.0 |
37581.81 |
9.73 |
| Kotak Nifty Smallcap 50 Index Fund Reg Gr
| Invest Online
|
KotakMF |
10-04-2023 |
205.86
|
0.78
|
36000.0 |
37537.32 |
9.45 |
| Motilal Oswal BSE Enhanced Value Index Fund Reg
| Invest Online
|
MotilalMF |
22-08-2022 |
2,178.07
|
1.06
|
36000.0 |
37366.95 |
8.39 |
| UTI Nifty Midsmallcap 400 Momentum Quality 100 Index Fund Reg Gr
|
UTIMF |
13-02-2025 |
115.56
|
1.06
|
36000.0 |
37363.26 |
8.37 |
| Navi Nifty India Manufacturing Index Fund Reg Gr
|
NaviMF |
26-08-2022 |
76.44
|
1.06
|
36000.0 |
37348.47 |
8.27 |
| UTI Nifty India Manufacturing Index Fund Reg Gr
|
UTIMF |
13-02-2025 |
30.28
|
2.01
|
36000.0 |
37342.7 |
8.24 |
| Nippon India BSE Sensex Next 30 Index Fund Reg Gr
|
NipponIndiaMF |
21-05-2025 |
80.64
|
0.52
|
36000.0 |
37123.39 |
6.88 |
| HDFC CRISILIBX Fin Services 3-6 Months Debt Index Fund Reg Gr Plan
| Invest Online
|
HDFCMF |
06-05-2025 |
2,781.93
|
0.26
|
36000.0 |
37100.51 |
6.74 |
| Bandhan Nifty Alpha 50 Index Reg Gr
|
BandhanMF |
09-11-2023 |
574
|
1.0
|
36000.0 |
37084.03 |
6.64 |
| ICICI Pru CRISIL IBX Fin Services 3-6 Months Debt Index Fund Gr
|
ICICIMF |
19-03-2025 |
542.33
|
0.25
|
36000.0 |
37085.09 |
6.64 |
| Kotak Nifty Midcap 50 Index Fund Reg Gr
|
KotakMF |
10-08-2024 |
79.75
|
0.86
|
36000.0 |
37074.23 |
6.57 |
| Aditya Birla Sun Life Crisil IBX AAA NBFC HFC Index Sep 2026 Fund Reg Gr
|
ABSLMF |
08-10-2024 |
113.14
|
0.44
|
36000.0 |
37072.21 |
6.56 |
| Axis Nifty Midcap 50 Index Fund Reg Gr
|
AxisMF |
05-03-2022 |
691.77
|
1.04
|
36000.0 |
37059.52 |
6.48 |
| ABSL Crisil IBX Financial Services 3 to 6 Months Debt Index Fund Reg Gr
|
ABSLMF |
17-12-2024 |
2,682.56
|
0.36
|
36000.0 |
37057.49 |
6.47 |
| Kotak Nifty SmallCap 250 Index Fund Reg Gr
|
KotakMF |
27-01-2025 |
56.82
|
0.63
|
36000.0 |
37053.65 |
6.45 |
| DSP BSE SENSEX Next 30 Index Fund Reg Gr
|
DSPMF |
30-01-2025 |
23.33
|
1.41
|
36000.0 |
37053.03 |
6.44 |
| Edelweiss Nifty Smallcap 250 Index Fund Reg Gr
|
EdelweissMF |
01-12-2022 |
232.89
|
0.87
|
36000.0 |
37049.88 |
6.42 |
| Groww Nifty Smallcap 250 Index Reg Gr
| Invest Online
|
GrowwMF |
05-02-2024 |
127.91
|
1.08
|
36000.0 |
37045.44 |
6.4 |
| SBI Nifty Smallcap 250 Index Fund Reg Gr
|
SBIMF |
05-10-2022 |
1,581.85
|
0.81
|
36000.0 |
37038.5 |
6.35 |
| Kotak CRISILIBX Fin Services 3-6 Months Debt Index Fund Reg Gr
|
KotakMF |
27-03-2025 |
350.92
|
0.35
|
36000.0 |
37037.76 |
6.35 |
| HDFC NIFTY Smallcap 250 Index Fund Gr
| Invest Online
|
HDFCMF |
05-04-2023 |
661.99
|
0.74
|
36000.0 |
37032.14 |
6.31 |
| Nippon India Nifty Small Cap 250 Index Reg Gr
|
NipponIndiaMF |
10-10-2020 |
3,109.47
|
0.96
|
36000.0 |
37023.82 |
6.26 |
| Nippon India CRISIL IBX AAA Financial Services Dec 2026 Index Fund Reg Gr
|
NipponIndiaMF |
03-10-2024 |
98.47
|
0.35
|
36000.0 |
37019.91 |
6.24 |
| ICICI Pru Nifty Smallcap 250 Index Fund Gr
|
ICICIMF |
02-11-2021 |
684.8
|
0.9
|
36000.0 |
37012.29 |
6.19 |
| BANDHAN Nifty Smallcap 250 Index Reg Gr
|
BandhanMF |
22-12-2023 |
86.04
|
0.89
|
36000.0 |
37008.64 |
6.17 |
| Motilal Oswal Nifty Small Cap 250 Index Reg
| Invest Online
|
MotilalMF |
05-09-2019 |
1,143.95
|
1.06
|
36000.0 |
37001.03 |
6.12 |
| Kotak CRISIL IBX AAA Bond Financial Services Index Dec 2026 Fund Reg Gr
|
KotakMF |
17-02-2025 |
105.97
|
0.3
|
36000.0 |
36999.19 |
6.11 |
| Kotak Nifty Next 50 Index Fund Reg Gr
| Invest Online
|
KotakMF |
03-03-2021 |
1,159.76
|
0.49
|
36000.0 |
36961.75 |
5.88 |
| SBI CPSE Bond Plus SDL Sep 2026 50:50 Index Fund Reg Gr
|
SBIMF |
24-01-2022 |
8,086.86
|
0.33
|
36000.0 |
36958.36 |
5.86 |
| Edelweiss CRISIL IBX AAA Bond NBFC HFC Jun 2027 Index Fund Reg Gr
|
EdelweissMF |
17-02-2025 |
82.82
|
0.32
|
36000.0 |
36956.76 |
5.85 |
| ABSL Crisil IBX AAA Financial Services Index Sep 2027 Fund Reg Gr
|
ABSLMF |
04-11-2024 |
10.06
|
0.43
|
36000.0 |
36955.61 |
5.84 |
| Nippon India Nifty AAA PSU Bond Plus SDL - Sep 2026 Maturity 50:50 Index Fund Reg Gr
|
NipponIndiaMF |
28-10-2022 |
373.68
|
0.39
|
36000.0 |
36953.91 |
5.83 |
| ABSL Nifty SDL Plus PSU Bond SEP 2026 60:40 Index Fund Reg Gr
|
ABSLMF |
05-09-2021 |
7,676.6
|
0.35
|
36000.0 |
36948.14 |
5.8 |
| Bandhan CRISILIBX Fin Services 3-6 Months Debt Index Fund Reg Plan Gr
|
BandhanMF |
13-03-2025 |
400.77
|
1.0
|
36000.0 |
36941.84 |
5.76 |
| SBI Nifty Next 50 Index Fund Reg Gr
|
SBIMF |
10-05-2021 |
2,094.46
|
0.69
|
36000.0 |
36939.54 |
5.74 |
| UTI Nifty Next 50 Index Reg Gr
|
UTIMF |
05-06-2018 |
6,814.98
|
0.84
|
36000.0 |
36937.19 |
5.73 |
| ICICI Pru Nifty Next 50 Index Gr
|
ICICIMF |
05-06-2010 |
9,240.03
|
0.69
|
36000.0 |
36930.6 |
5.69 |
| Axis CRISIL IBX SDL May 2027 Index Fund Reg Gr
|
AxisMF |
05-02-2022 |
2,004.38
|
0.28
|
36000.0 |
36930.82 |
5.69 |
| HDFC NIFTY Next 50 Index Fund Gr
| Invest Online
|
HDFCMF |
03-11-2021 |
2,472.88
|
0.66
|
36000.0 |
36929.9 |
5.68 |
| DSP Nifty Next 50 Index Reg Gr
|
DSPMF |
01-02-2019 |
1,318.57
|
1.12
|
36000.0 |
36927.68 |
5.67 |
| Aditya Birla Sun Life Nifty Next 50 Index Fund Reg Gr
|
ABSLMF |
05-02-2020 |
247.13
|
0.89
|
36000.0 |
36927.11 |
5.67 |
| Nippon India Nifty AAA CPSE Bond Plus SDL Apr 2027 Maturity 60:40 Index Fund Reg Gr
|
NipponIndiaMF |
29-03-2022 |
2,915.19
|
0.32
|
36000.0 |
36928.27 |
5.67 |
| Axis CRISIL IBX AAA Bond NBFC HFC Jun 2027 Index Fund Reg Gr
|
AxisMF |
11-12-2024 |
15.32
|
0.31
|
36000.0 |
36927.98 |
5.67 |
| Axis Nifty SDL September 2026 Debt Index Fund Reg Gr
|
AxisMF |
21-11-2022 |
65.47
|
0.31
|
36000.0 |
36923.44 |
5.64 |
| ABSL Crisil IBX SDL Plus AAA PSU Apr 2027 60:40 Index Fund Reg Gr
|
ABSLMF |
29-03-2022 |
1,351.82
|
0.33
|
36000.0 |
36922.13 |
5.63 |
| Mirae Asset Nifty SDL Jun 2027 Index Fund Reg Gr
| Invest Online
|
MiraeMF |
30-03-2022 |
470.96
|
0.39
|
36000.0 |
36921.05 |
5.63 |
| Kotak Nifty SDL Apr 2027 Top 12 Equal Weight Index Fund Reg Gr
| Invest Online
|
KotakMF |
11-02-2022 |
6,675.47
|
0.35
|
36000.0 |
36919.38 |
5.62 |
| Axis CRISIL IBX AAA Bond NBFC Jun 2027 Index Fund Reg Gr
|
AxisMF |
24-09-2024 |
1,772.08
|
0.48
|
36000.0 |
36919.0 |
5.62 |
| Axis CRISIL IBX AAA Bond Financial Services Sep 2027 Index Fund Reg Gr
|
AxisMF |
22-11-2024 |
8.2
|
0.25
|
36000.0 |
36908.05 |
5.55 |
| Kotak CRISIL IBX AAA Financial Services Index Sep 2027 Fund REG GR
|
KotakMF |
13-09-2024 |
484.44
|
0.4
|
36000.0 |
36906.26 |
5.54 |
| HDFC Nifty SDL Oct 2026 Index Fund Gr
| Invest Online
|
HDFCMF |
24-02-2023 |
182.55
|
0.35
|
36000.0 |
36904.6 |
5.53 |
| UTI CRISIL SDL Maturity June 2027 Index Fund Reg Gr
|
UTIMF |
11-01-2013 |
64.94
|
0.42
|
36000.0 |
36902.79 |
5.52 |
| Bandhan Crisil IBX 90:10 SDL Plus Gilt Nov 2026 Index Fund Reg GR
| Invest Online
|
BandhanMF |
05-11-2022 |
91.43
|
0.34
|
36000.0 |
36901.72 |
5.51 |
| LIC MF Nifty Next 50 Index Fund Reg Gr
| Invest Online
|
LICMF |
20-09-2010 |
105.83
|
1.05
|
36000.0 |
36900.98 |
5.5 |
| SBI Nifty Midcap 150 Index Fund Reg Gr
|
SBIMF |
05-10-2022 |
1,093.51
|
0.8
|
36000.0 |
36893.33 |
5.46 |
| ICICI Pru Nifty SDL Sep 2026 Index Fund Gr
|
ICICIMF |
21-12-2022 |
225.22
|
0.4
|
36000.0 |
36893.81 |
5.46 |
| Edelweiss CRISIL IBX AAA Financial Services Jan 2028 Index Fund Reg Gr
|
EdelweissMF |
29-11-2024 |
106.04
|
0.36
|
36000.0 |
36894.08 |
5.46 |
| Mirae Asset CRISILIBX Fin Services 9-12 Months Debt Index Fund Reg Gr
|
MiraeMF |
17-06-2025 |
124.48
|
0.28
|
36000.0 |
36892.9 |
5.45 |
| Edelweiss Nifty Next 50 Index Fund Reg Gr
|
EdelweissMF |
01-12-2022 |
270.95
|
0.76
|
36000.0 |
36890.64 |
5.44 |
| Axis Nifty Next 50 Index Fund Reg Gr
|
AxisMF |
28-01-2022 |
501.33
|
1.04
|
36000.0 |
36889.15 |
5.43 |
| Kotak Nifty SDL Jul 2026 Index Fund Reg Gr
| Invest Online
|
KotakMF |
22-12-2022 |
96.11
|
0.41
|
36000.0 |
36888.55 |
5.43 |
| ABSL CrisilIBX Fin Services 9-12 Months Debt Index Fund Reg Gr
|
ABSLMF |
21-03-2025 |
1,444.95
|
0.35
|
36000.0 |
36889.22 |
5.43 |
| Nippon India Nifty Midcap 150 Index Reg Gr
|
NipponIndiaMF |
05-02-2021 |
2,438.6
|
0.8
|
36000.0 |
36884.94 |
5.41 |
| Bandhan Nifty Next 50 Index Fund Reg Plan Gr
|
BandhanMF |
28-02-2025 |
31.2
|
1.03
|
36000.0 |
36885.83 |
5.41 |
| ABSL Nifty SDL Apr 2027 Index Fund Reg Gr
|
ABSLMF |
05-01-2022 |
3,275.83
|
0.51
|
36000.0 |
36882.98 |
5.39 |
| HDFC Nifty G-Sec Dec 2026 Index Fund Gr
| Invest Online
|
HDFCMF |
10-11-2022 |
1,101.86
|
0.35
|
36000.0 |
36879.27 |
5.37 |
| Motilal Oswal Nifty Next 50 Index Reg Gr
| Invest Online
|
MotilalMF |
05-12-2019 |
468.1
|
1.06
|
36000.0 |
36877.9 |
5.36 |
| Baroda BNP Paribas Nifty SDL December 2026 Index Fund Reg Gr
|
BarodaMF |
25-01-2023 |
89.63
|
0.44
|
36000.0 |
36877.04 |
5.36 |
| Nippon India CRISIL IBX AAA Financial Services Jan 2028 Index Fund Reg Gr
|
NipponIndiaMF |
25-10-2024 |
83.04
|
0.36
|
36000.0 |
36875.28 |
5.35 |
| Edelweiss NIFTY PSU Bond Plus SDL Apr 2027 50:50 Index Fund Reg Gr
|
EdelweissMF |
13-10-2021 |
2,167.09
|
0.43
|
36000.0 |
36872.37 |
5.33 |
| HDFC Nifty G-Sec July 2031 Index Fund Gr
| Invest Online
|
HDFCMF |
10-11-2022 |
631.18
|
0.33
|
36000.0 |
36860.83 |
5.26 |
| Nippon India Nifty SDL Plus G-Sec-Jun 2029 Maturity 70:30 Index Fund Reg Gr
|
NipponIndiaMF |
10-02-2023 |
309.67
|
0.39
|
36000.0 |
36860.8 |
5.26 |
| ABSL Nifty Midcap 150 Index Fund Reg Gr
|
ABSLMF |
05-04-2021 |
461.61
|
0.95
|
36000.0 |
36857.28 |
5.23 |
| HDFC NIFTY Midcap 150 Index Fund Gr
| Invest Online
|
HDFCMF |
21-04-2023 |
617.64
|
0.77
|
36000.0 |
36856.32 |
5.23 |
| Tata Nifty G Sec Dec 2026 Index Fund Reg Gr
|
TataMF |
16-01-2023 |
73.78
|
0.4
|
36000.0 |
36855.68 |
5.22 |
| UTI Nifty Midcap 150 Index Fund Reg Gr
|
UTIMF |
28-11-2024 |
70.07
|
1.02
|
36000.0 |
36854.33 |
5.22 |
| Motilal Oswal Nifty MidCap 150 Index Reg
| Invest Online
|
MotilalMF |
02-09-2019 |
3,588.43
|
1.06
|
36000.0 |
36853.46 |
5.21 |
| Bandhan Crisil IBX Gilt Apr 2032 Index Fund Reg Gr
| Invest Online
|
BandhanMF |
15-02-2023 |
424.39
|
0.46
|
36000.0 |
36853.42 |
5.21 |
| HDFC NIFTY SDL Plus G-Sec Jun 2027 40:60 Index Fund Gr
| Invest Online
|
HDFCMF |
05-03-2023 |
47.96
|
0.35
|
36000.0 |
36853.59 |
5.21 |
| ICICI Pru Nifty SDL Sep 2027 Index Fund Gr
|
ICICIMF |
23-03-2022 |
1,585.87
|
0.32
|
36000.0 |
36851.6 |
5.2 |
| Navi Nifty Next 50 Index Fund Reg Gr
|
NaviMF |
14-01-2022 |
1,233.55
|
1.06
|
36000.0 |
36848.95 |
5.18 |
| ICICI Pru Nifty G-Sec Dec 2030 Index Fund Gr
|
ICICIMF |
05-10-2022 |
815.99
|
0.37
|
36000.0 |
36845.06 |
5.16 |
| ICICI Pru Nifty Midcap 150 Index Fund Gr
|
ICICIMF |
05-12-2021 |
1,099.66
|
1.0
|
36000.0 |
36842.96 |
5.15 |
| SBI CRISIL IBX SDL Index - September 2027 Fund Reg Gr
|
SBIMF |
05-10-2022 |
1,341.92
|
0.39
|
36000.0 |
36843.04 |
5.15 |
| ABSL Nifty SDL SEP 2027 Index Fund Reg Gr
|
ABSLMF |
10-03-2023 |
39.89
|
0.48
|
36000.0 |
36842.92 |
5.15 |
| KOTAK NIFTY MIDCAP 150 INDEX FUND Reg PLAN GR
|
KotakMF |
21-03-2025 |
34.54
|
0.63
|
36000.0 |
36842.26 |
5.14 |
| ICICI Pru Nifty PSU Bond Plus SDL Sep 2027 40:60 Index Fund Gr
|
ICICIMF |
28-09-2021 |
8,854.36
|
0.37
|
36000.0 |
36840.89 |
5.13 |
| Edelweiss CRISIL IBX 50:50 Gilt Plus SDL June 2027 Index Fund Reg Gr
|
EdelweissMF |
19-10-2022 |
92.61
|
0.43
|
36000.0 |
36838.29 |
5.12 |
| Edelweiss CRISIL IBX 50:50 Gilt Plus SDL Short Duration Index fund Reg Gr
|
EdelweissMF |
15-02-2023 |
141.59
|
0.58
|
36000.0 |
36835.29 |
5.1 |
| Kotak Nifty AAA Bond Fin Services Mar 2028 Index Fund Reg Plan Gr
|
KotakMF |
27-06-2025 |
225.33
|
0.35
|
36000.0 |
36820.96 |
5.1 |
| Invesco India Nifty G-sec Sep 2032 Index Fund Reg Gr
|
InvescoMF |
27-03-2023 |
47.88
|
0.29
|
36000.0 |
36834.57 |
5.09 |
| AXIS CRISIL IBX 50:50 Gilt Plus SDL Sep 2027 Index Fund Reg Gr
|
AxisMF |
28-02-2023 |
35.66
|
0.4
|
36000.0 |
36832.69 |
5.08 |
| HDFC Nifty G-Sec Apr 2029 Index Fund Gr
| Invest Online
|
HDFCMF |
10-03-2023 |
156.96
|
0.37
|
36000.0 |
36831.35 |
5.08 |
| ABSL Crisil IBX Gilt-Apr-2029 Index Fund Reg Gr
|
ABSLMF |
19-10-2022 |
615.88
|
0.38
|
36000.0 |
36830.41 |
5.07 |
| Bandhan Crisil IBX 90:10 SDL Plus Gilt Sep27 Index Fund Reg Gr
| Invest Online
|
BandhanMF |
24-11-2022 |
143.74
|
0.34
|
36000.0 |
36830.03 |
5.07 |
| DSP Nifty SDL Plus G-Sec Sep 2027 50:50 Index Fund Reg Gr
|
DSPMF |
02-02-2023 |
89.88
|
0.32
|
36000.0 |
36817.79 |
4.99 |
| Kotak Nifty SDL Plus AAA PSU Bond Jul 2028 60:40 Index Fund Reg Gr
| Invest Online
|
KotakMF |
13-10-2022 |
518.97
|
0.4
|
36000.0 |
36815.43 |
4.98 |
| Invesco India Nifty G-sec Jul 2027 Index Fund Reg Gr
|
InvescoMF |
20-03-2023 |
81.73
|
0.28
|
36000.0 |
36815.19 |
4.98 |
| Bandhan Nifty Midcap 150 Index Fund Reg Gr
|
BandhanMF |
19-09-2024 |
89.34
|
0.86
|
36000.0 |
36811.92 |
4.96 |
| Navi Nifty Midcap 150 Index Fund Reg Gr
|
NaviMF |
11-03-2022 |
379.75
|
1.06
|
36000.0 |
36811.54 |
4.95 |
| SBI CRISIL IBX Gilt Index - April 2029 Fund Reg Gr
|
SBIMF |
04-10-2022 |
1,881.83
|
0.44
|
36000.0 |
36811.13 |
4.95 |
| HDFC Nifty G-Sec Jun 2027 Index Fund Gr
| Invest Online
|
HDFCMF |
09-12-2022 |
634.11
|
0.35
|
36000.0 |
36805.31 |
4.91 |
| UTI NIFTY SDL Plus AAA PSU Bond Apr 2028 75:25 Index Fund Reg Gr
|
UTIMF |
03-03-2023 |
32.89
|
0.41
|
36000.0 |
36804.54 |
4.91 |
| HSBC NIFTY NEXT 50 INDEX FUND Reg Gr
|
HSBCMF |
16-04-2020 |
159.2
|
0.71
|
36000.0 |
36802.8 |
4.9 |
| HSBC CRISIL IBX Gilt June 2027 Index Fund Reg Gr
|
HSBCMF |
27-03-2023 |
180.74
|
0.35
|
36000.0 |
36801.51 |
4.89 |
| Kotak BSE PSU Index Fund Reg Gr
|
KotakMF |
31-07-2024 |
84.8
|
1.04
|
36000.0 |
36800.06 |
4.88 |
| ABSL Crisil IBX Gilt Apr 2033 Index Fund Reg Gr
|
ABSLMF |
22-12-2023 |
26.78
|
0.45
|
36000.0 |
36798.51 |
4.87 |
| Tata Nifty500 Multicap India Manufacturing 50:30:20 Index Reg Gr
|
TataMF |
26-04-2024 |
125.7
|
1.02
|
36000.0 |
36798.37 |
4.87 |
| Tata Nifty G-Sec Dec 2029 Index Fund Reg Gr
|
TataMF |
13-01-2023 |
133.56
|
0.42
|
36000.0 |
36794.82 |
4.85 |
| Bandhan CRISIL IBX Gilt June 2027 Index Fund Reg Gr
| Invest Online
|
BandhanMF |
17-03-2021 |
5,711.87
|
0.45
|
36000.0 |
36792.06 |
4.83 |
| HSBC CRISIL IBX 50:50 Gilt Plus SDL Apr 2028 Index Fund Reg Gr
|
HSBCMF |
28-03-2022 |
1,934.52
|
0.33
|
36000.0 |
36791.62 |
4.83 |
| Tata Nifty SDL Plus AAA PSU Bond Dec 6040 Index Fund Reg Gr
|
TataMF |
30-03-2022 |
641.42
|
0.45
|
36000.0 |
36791.61 |
4.83 |
| Nippon India Nifty G-Sec Sep 2027 Maturity Index Fund Reg Gr
|
NipponIndiaMF |
06-12-2022 |
354.99
|
0.4
|
36000.0 |
36790.65 |
4.82 |
| DSP Nifty SDL Plus G-Sec Jun 2028 30:70 Index Fund Reg Gr
|
DSPMF |
02-03-2022 |
1,651.46
|
0.3
|
36000.0 |
36784.47 |
4.79 |
| Nippon India Nifty SDL Plus G-Sec - Jun 2028 Maturity 70:30 Index Fund Reg Gr
|
NipponIndiaMF |
05-11-2022 |
327.94
|
0.4
|
36000.0 |
36784.03 |
4.78 |
| Tata Nifty Midcap 150 Index Fund Reg Plan Gr
|
TataMF |
02-06-2025 |
289.36
|
0.95
|
36000.0 |
36783.41 |
4.78 |
| ABSL Crisil IBX Gilt June 2027 Index Reg Gr
|
ABSLMF |
05-06-2024 |
12.41
|
0.61
|
36000.0 |
36781.83 |
4.77 |
| Baroda BNP Paribas Nifty Midcap 150 Index Fund Reg Gr
|
BarodaMF |
04-11-2024 |
9.94
|
1.06
|
36000.0 |
36779.14 |
4.75 |
| Axis CRISIL IBX 50:50 Gilt Plus SDL June 2028 Index Fund Reg Gr
|
AxisMF |
05-01-2023 |
330.17
|
0.35
|
36000.0 |
36777.25 |
4.74 |
| ICICI Pru Nifty SDL Dec 2028 Index Fund Gr
|
ICICIMF |
12-10-2022 |
822.47
|
0.36
|
36000.0 |
36771.14 |
4.7 |
| HDFC Nifty G-Sec Sep 2032 Index Fund Gr
| Invest Online
|
HDFCMF |
09-12-2022 |
612.11
|
0.37
|
36000.0 |
36769.48 |
4.69 |
| Bandhan CRISIL IBX 10:90 Gilt Plus SDL Index Dec 2029 Fund Reg Plan Gr
|
BandhanMF |
10-03-2025 |
0.39
|
0.29
|
36000.0 |
36768.22 |
4.69 |
| Bandhan CRISIL IBX Gilt April 2028 Index Fund Reg Gr
| Invest Online
|
BandhanMF |
23-03-2021 |
3,491.01
|
0.45
|
36000.0 |
36767.74 |
4.68 |
| Mirae Asset Nifty SDL June 2028 Index Fund
| Invest Online
|
MiraeMF |
31-03-2023 |
78.89
|
0.57
|
36000.0 |
36760.85 |
4.64 |
| ABSL Crisil IBX 50:50 Gilt Plus SDL Apr 2028 Index Fund Reg Gr
|
ABSLMF |
13-10-2022 |
402.12
|
0.35
|
36000.0 |
36758.31 |
4.63 |
| Edelweiss CRISIL IBX 50:50 Gilt Plus SDL Sep 2028 Index Fund Reg Gr
|
EdelweissMF |
14-11-2022 |
135.27
|
0.45
|
36000.0 |
36759.83 |
4.63 |
| ABSL BSE India Infrastructure Index Fund Reg Gr
|
ABSLMF |
04-12-2024 |
33.91
|
1.01
|
36000.0 |
36756.53 |
4.61 |
| Bajaj Finserv Nifty Next 50 Index Fund Reg Gr
|
BajajFinservMF |
12-05-2025 |
30.39
|
1.06
|
36000.0 |
36743.35 |
4.53 |
| Baroda BNP Paribas NIFTY SDL December 2028 Index Fund Reg Gr
|
BarodaMF |
24-03-2023 |
30.59
|
0.48
|
36000.0 |
36740.36 |
4.52 |
| Nippon India Nifty G-Sec Oct 2028 Maturity Index Fund Reg Gr
|
NipponIndiaMF |
06-03-2023 |
125.33
|
0.39
|
36000.0 |
36739.3 |
4.51 |
| Kotak Nifty G-Sec July 2033 Index Fund Reg Gr
| Invest Online
|
KotakMF |
11-10-2023 |
21.14
|
0.39
|
36000.0 |
36740.26 |
4.51 |
| Bandhan Crisil IBX 90:10 SDL Plus Gilt Apr 2032 Index Fund Reg GR
| Invest Online
|
BandhanMF |
29-11-2022 |
409.13
|
0.27
|
36000.0 |
36736.14 |
4.49 |
| ABSL Crisil IBX Gilt Apr 2028 Index Fund Reg Gr
|
ABSLMF |
15-03-2023 |
20.34
|
0.79
|
36000.0 |
36727.81 |
4.44 |
| PGIM India CRISIL IBX Gilt Index Apr 2028 Fund Reg Plan Gr
| Invest Online
|
PGIMIndiaMF |
22-02-2023 |
21.63
|
0.6
|
36000.0 |
36723.28 |
4.41 |
| HDFC Nifty G-Sec Jun 2036 Index Fund Gr
| Invest Online
|
HDFCMF |
15-03-2023 |
836.93
|
0.38
|
36000.0 |
36715.82 |
4.36 |
| SBI CRISIL IBX Gilt Index June 2036 Fund Reg Gr
|
SBIMF |
05-10-2022 |
2,613.28
|
0.51
|
36000.0 |
36706.46 |
4.31 |
| DSP CRISIL IBX 50:50 Gilt Plus SDL Apr 2033 Index Fund Reg Gr
|
DSPMF |
02-01-2023 |
280.04
|
0.4
|
36000.0 |
36687.64 |
4.19 |
| Mirae Asset CRISIL IBX Gilt Index April 2033 Index Fund Reg Gr
| Invest Online
|
MiraeMF |
12-10-2022 |
204.46
|
0.46
|
36000.0 |
36685.34 |
4.18 |
| Nippon India Nifty G-Sec Jun 2036 Maturity Index Fund Reg Gr
|
NipponIndiaMF |
14-12-2022 |
743.28
|
0.42
|
36000.0 |
36682.03 |
4.16 |
| Kotak Nifty Midcap 150 Momentum 50 Index Fund Reg Gr
|
KotakMF |
08-10-2024 |
417.77
|
0.93
|
36000.0 |
36680.04 |
4.14 |
| Tata Nifty200 Alpha 30 Index Fund Reg Gr
|
TataMF |
05-09-2024 |
197.79
|
1.01
|
36000.0 |
36663.42 |
4.04 |
| Kotak Nifty SDL Apr 2032 Top 12 Equal Weight Index Fund Reg Gr
| Invest Online
|
KotakMF |
11-02-2022 |
3,195.88
|
0.36
|
36000.0 |
36661.86 |
4.03 |
| ABSL CRISIL IBX SDL Jun 2032 INDEX FUND Reg Gr
|
ABSLMF |
14-02-2023 |
148
|
0.57
|
36000.0 |
36654.12 |
3.99 |
| Tata Nifty Midcap 150 Momentum 50 Index Fund Reg Gr
|
TataMF |
20-10-2022 |
1,179.17
|
0.98
|
36000.0 |
36641.98 |
3.91 |
| Kotak Nifty SDL Jul 2033 Index Fund Reg Gr
| Invest Online
|
KotakMF |
15-02-2023 |
191.89
|
0.44
|
36000.0 |
36636.82 |
3.88 |
| Edelweiss Nifty Midcap150 Momentum 50 Index Fund Reg Gr
|
EdelweissMF |
01-12-2022 |
1,675.8
|
1.05
|
36000.0 |
36632.98 |
3.86 |
| UTI CRISIL SDL Maturity April 2033 Index Fund Reg Gr
|
UTIMF |
21-12-2022 |
264.09
|
0.41
|
36000.0 |
36631.16 |
3.84 |
| Edelweiss CRISIL IBX 50:50 Gilt Plus SDL April 2037 Index Fund Reg Gr
|
EdelweissMF |
12-10-2022 |
891.78
|
0.46
|
36000.0 |
36597.44 |
3.64 |
| Navi Nifty Smallcap 250 Momentum quality index fund Reg
|
NaviMF |
10-03-2025 |
34.36
|
1.06
|
36000.0 |
36553.52 |
3.37 |
| Nippon India Nifty 500 Equal Weight Index Fund Reg Gr
|
NipponIndiaMF |
10-09-2024 |
474.33
|
0.93
|
36000.0 |
36545.97 |
3.32 |
| Sundaram Nifty 100 Equal Weight Fund Gr
|
SundaramMF |
02-01-2013 |
139.34
|
1.06
|
36000.0 |
36474.88 |
2.89 |
| Kotak Nifty 100 Equal Weight Index Fund Reg Gr
|
KotakMF |
23-12-2024 |
43.23
|
0.72
|
36000.0 |
36474.71 |
2.89 |
| HDFC Nifty 100 Equal Weight Index Fund Gr
| Invest Online
|
HDFCMF |
11-02-2022 |
468.78
|
0.88
|
36000.0 |
36449.25 |
2.73 |
| Nippon India Nifty 500 Momentum 50 Index Fund Reg Gr
|
NipponIndiaMF |
05-10-2024 |
1,199.97
|
0.88
|
36000.0 |
36448.72 |
2.73 |
| Axis Nifty500 Momentum 50 Index Fund Reg Gr
|
AxisMF |
13-02-2025 |
151.8
|
1.04
|
36000.0 |
36436.35 |
2.65 |
| Nippon India Nifty 500 Quality 50 Index Fund Reg Plan Gr
|
NipponIndiaMF |
07-05-2025 |
44.8
|
0.91
|
36000.0 |
36416.01 |
2.53 |
| Bandhan Nifty 500 Momentum 50 Index Fund Reg Gr
|
BandhanMF |
29-10-2024 |
34.2
|
1.02
|
36000.0 |
36410.79 |
2.5 |
| Motilal Oswal Nifty 500 Momentum 50 Index Fund Reg Gr
|
MotilalMF |
24-09-2024 |
782.27
|
1.06
|
36000.0 |
36378.18 |
2.3 |
| Tata Nifty500 Multicap Infrastructure 50:30:20 Index Reg Gr
|
TataMF |
26-04-2024 |
74.2
|
1.01
|
36000.0 |
36361.35 |
2.19 |
| Motilal Oswal BSE Quality Index Fund Reg
| Invest Online
|
MotilalMF |
22-08-2022 |
62.04
|
1.06
|
36000.0 |
36358.09 |
2.17 |
| Tata BSE Quality Index Fund Reg plan Gr
|
TataMF |
03-04-2025 |
58.27
|
1.01
|
36000.0 |
36311.93 |
1.89 |
| Edelweiss Nifty500 Multicap Momentum Quality 50 Index Fund Reg Gr
|
EdelweissMF |
31-10-2024 |
595.79
|
1.05
|
36000.0 |
36235.1 |
1.43 |
| UTI Nifty Private Bank Index Fund Reg Gr
|
UTIMF |
19-09-2024 |
206.42
|
1.0
|
36000.0 |
36082.58 |
0.5 |
| Tata BSE Select Business Groups Index Fund Reg Gr
|
TataMF |
12-12-2024 |
239.94
|
0.96
|
36000.0 |
36076.12 |
0.46 |
| DSP Nifty Private Bank Index Fund Reg Gr
|
DSPMF |
06-03-2025 |
79.42
|
0.96
|
36000.0 |
36047.65 |
0.29 |
| Nippon India Nifty Auto Index Fund Reg Gr
|
NipponIndiaMF |
14-11-2024 |
44.51
|
0.88
|
36000.0 |
36032.58 |
0.2 |
| SBI Nifty Bank Index Fund Reg Gr
|
SBIMF |
06-02-2025 |
164.74
|
0.68
|
36000.0 |
36007.48 |
0.05 |
| ICICI Pru Nifty Auto Index Fund Gr
|
ICICIMF |
05-10-2022 |
219.04
|
0.98
|
36000.0 |
35968.56 |
-0.19 |
| ICICI Prudential Nifty Bank Index Fund Gr
|
ICICIMF |
05-03-2022 |
713.66
|
0.75
|
36000.0 |
35959.65 |
-0.24 |
| Nippon India Nifty Bank Index Reg Gr
|
NipponIndiaMF |
22-02-2024 |
195.46
|
0.81
|
36000.0 |
35940.83 |
-0.36 |
| DSP Nifty Bank Index Fund Reg Gr
|
DSPMF |
02-05-2024 |
59.22
|
0.99
|
36000.0 |
35937.2 |
-0.38 |
| Axis Nifty Bank Index Reg Gr
|
AxisMF |
24-05-2024 |
159.92
|
1.04
|
36000.0 |
35921.28 |
-0.48 |
| Tata Nifty Auto Index Fund Reg Gr
|
TataMF |
26-04-2024 |
96.83
|
1.01
|
36000.0 |
35917.57 |
-0.5 |
| Motilal Oswal Nifty Bank Index Reg
| Invest Online
|
MotilalMF |
05-09-2019 |
629.69
|
1.06
|
36000.0 |
35914.46 |
-0.52 |
| Navi Nifty Bank Index Fund Reg Gr
|
NaviMF |
31-01-2022 |
604.24
|
1.06
|
36000.0 |
35907.41 |
-0.56 |
| Bandhan Nifty Bank Index Fund Reg Gr
|
BandhanMF |
08-08-2024 |
19.67
|
1.02
|
36000.0 |
35903.26 |
-0.58 |
| DSP Nifty Midcap 150 Quality 50 Index Fund Reg Gr
|
DSPMF |
02-08-2022 |
464.62
|
0.93
|
36000.0 |
35882.79 |
-0.71 |
| UTI Nifty Midcap 150 Quality 50 Index Fund Reg Gr
|
UTIMF |
11-04-2022 |
243.39
|
1.01
|
36000.0 |
35874.72 |
-0.76 |
| HDFC NIFTY500 Multicap 50:25:25 index Fund Reg Plan
| Invest Online
|
HDFCMF |
05-08-2024 |
472.98
|
0.76
|
36000.0 |
35865.36 |
-0.81 |
| NAVI Nifty 500 Multicap 50-25-25 Reg
|
NaviMF |
01-08-2024 |
26.5
|
1.06
|
36000.0 |
35849.15 |
-0.91 |
| ICICI Pru Nifty Private Bank Index Fund Gr
|
ICICIMF |
01-07-2025 |
30.14
|
0.9
|
36000.0 |
35848.44 |
-0.95 |
| UTI Nifty50 Equal Weight Index Fund Reg Gr
|
UTIMF |
07-06-2023 |
142.98
|
0.83
|
36000.0 |
35823.4 |
-1.07 |
| ICICI Prul Nifty LargeMidcap 250 Index Gr
|
ICICIMF |
05-03-2024 |
269.24
|
0.75
|
36000.0 |
35817.99 |
-1.1 |
| HDFC NIFTY LargeMidcap 250 Index Fund Gr
| Invest Online
|
HDFCMF |
09-10-2024 |
441.08
|
0.7
|
36000.0 |
35816.95 |
-1.11 |
| HDFC NIFTY50 Equal weight Index Fund Gr
| Invest Online
|
HDFCMF |
05-08-2021 |
1,750.61
|
0.86
|
36000.0 |
35803.63 |
-1.19 |
| DSP Nifty 50 Equal Weight Index Fund Reg Growth
|
DSPMF |
01-10-2017 |
2,616.95
|
0.95
|
36000.0 |
35799.18 |
-1.21 |
| SBI Nifty50 Equal Weight Index Reg Gr
|
SBIMF |
05-01-2024 |
1,048.28
|
0.94
|
36000.0 |
35799.73 |
-1.21 |
| Mirae Asset Nifty LargeMidcap 250 Index Fund Reg Gr
|
MiraeMF |
14-10-2024 |
35.1
|
0.92
|
36000.0 |
35793.28 |
-1.25 |
| Kotak Nifty 50 Equal Weight Index Fund Reg Gr
|
KotakMF |
23-12-2024 |
59.23
|
0.72
|
36000.0 |
35788.75 |
-1.28 |
| ABSL Nifty 50 Equal Weight Index Fund Reg Gr
|
ABSLMF |
08-06-2021 |
485.29
|
0.95
|
36000.0 |
35783.28 |
-1.31 |
| Edelweiss NIFTY Large Midcap 250 Index Fund Reg Gr
|
EdelweissMF |
03-12-2021 |
322.75
|
1.05
|
36000.0 |
35775.98 |
-1.35 |
| ICICI Pru Nifty50 Equal Weight Index Fund Gr
|
ICICIMF |
05-10-2022 |
250.41
|
1.0
|
36000.0 |
35774.83 |
-1.36 |
| Kotak Nifty 200 Momentum 30 Index Fund Reg Gr
| Invest Online
|
KotakMF |
15-06-2023 |
543.82
|
0.68
|
36000.0 |
35698.14 |
-1.82 |
| UTI Nifty 200 Momentum 30 Index Fund Reg Gr
|
UTIMF |
10-03-2021 |
8,436.56
|
0.95
|
36000.0 |
35687.28 |
-1.89 |
| HDFC NIFTY200 Momentum 30 Index Reg
| Invest Online
|
HDFCMF |
28-02-2024 |
617.63
|
0.85
|
36000.0 |
35669.37 |
-1.99 |
| ICICI Pru Nifty 200 Momentum 30 Index Fund Gr
|
ICICIMF |
05-08-2022 |
552.68
|
1.01
|
36000.0 |
35658.8 |
-2.06 |
| Kotak Nifty Financial Services Ex-Bank Index Fund Reg Gr
| Invest Online
|
KotakMF |
14-08-2023 |
98.21
|
0.73
|
36000.0 |
35653.98 |
-2.09 |
| Bandhan Nifty 200 Momentum 30 Index Fund Reg Gr
| Invest Online
|
BandhanMF |
02-09-2022 |
124.63
|
1.01
|
36000.0 |
35642.76 |
-2.15 |
| Motilal Oswal Nifty 200 Momentum 30 Index Fund Reg
| Invest Online
|
MotilalMF |
10-02-2022 |
961.16
|
1.06
|
36000.0 |
35608.12 |
-2.36 |
| Baroda BNP Paribas Nifty200 Momentum 30 Index Fund Reg Gr
|
BarodaMF |
15-10-2024 |
22.1
|
1.06
|
36000.0 |
35578.97 |
-2.54 |
| Mirae Asset Nifty Total Market Index Fund Reg Gr
|
MiraeMF |
08-10-2024 |
50.24
|
0.94
|
36000.0 |
35462.46 |
-3.23 |
| SBI Nifty200 Momentum 30 Index Fund Reg Plan Gr
|
SBIMF |
23-06-2025 |
125.23
|
0.77
|
36000.0 |
35471.46 |
-3.26 |
| Angel One Nifty Total Market Index Fund Reg Gr
|
|
05-02-2025 |
58.61
|
1.03
|
36000.0 |
35456.16 |
-3.27 |
| Groww Nifty Total Market Index Fund Reg Gr
| Invest Online
|
GrowwMF |
23-10-2023 |
353.39
|
1.08
|
36000.0 |
35445.43 |
-3.33 |
| Bandhan Nifty Total Market Index Reg Gr
|
BandhanMF |
10-07-2024 |
45.39
|
1.05
|
36000.0 |
35438.28 |
-3.38 |
| Motilal Oswal BSE 1000 Index Fund Reg Plan Gr
|
MotilalMF |
05-06-2025 |
60.75
|
1.06
|
36000.0 |
35403.04 |
-3.59 |
| SBI Nifty 500 Index Fund Reg Gr
|
SBIMF |
10-09-2024 |
760.2
|
0.79
|
36000.0 |
35390.26 |
-3.66 |
| Motilal Oswal Nifty 500 Index Fund Reg
| Invest Online
|
MotilalMF |
02-09-2019 |
2,965.61
|
0.93
|
36000.0 |
35387.02 |
-3.68 |
| ICICI Pru Nifty 500 Index Fund Gr
|
ICICIMF |
10-12-2024 |
88.76
|
0.84
|
36000.0 |
35335.53 |
-3.99 |
| Axis Nifty 500 Index Fund Reg Gr
|
AxisMF |
12-07-2024 |
304.39
|
1.05
|
36000.0 |
35312.05 |
-4.13 |
| Motilal Oswal Nifty MidSmall IT and Telecom Index Fund Reg Gr
|
MotilalMF |
29-10-2024 |
49.23
|
1.06
|
36000.0 |
35299.31 |
-4.21 |
| HDFC BSE 500 Index Fund Reg Gr
| Invest Online
|
HDFCMF |
03-04-2023 |
282.29
|
0.77
|
36000.0 |
35295.81 |
-4.23 |
| Nippon India Nifty Alpha Low Volatility 30 Index Fund Reg Gr
|
NipponIndiaMF |
21-08-2022 |
1,302.05
|
0.87
|
36000.0 |
35048.5 |
-5.7 |
| UTI Nifty Alpha Low Volatility 30 Index Fund Reg Gr
|
UTIMF |
28-11-2024 |
73.31
|
1.05
|
36000.0 |
35042.22 |
-5.73 |
| Edelweiss Nifty Alpha Low Volatility 30 Index Reg Gr
|
EdelweissMF |
17-05-2024 |
95.97
|
1.05
|
36000.0 |
35007.37 |
-5.94 |
| Bandhan Nifty Alpha Low Volatility 30 Index Fund Reg Gr
|
BandhanMF |
23-01-2025 |
9.13
|
1.03
|
36000.0 |
35003.23 |
-5.96 |
| Nippon India Nifty 500 Low Volatility 50 Index Fund Reg Plan Gr
|
NipponIndiaMF |
07-05-2025 |
29.7
|
0.95
|
36000.0 |
34989.26 |
-6.05 |
| Tata Nifty Financial Services Index Fund Reg Gr
|
TataMF |
01-04-2024 |
68.76
|
1.01
|
36000.0 |
34980.4 |
-6.1 |
| Edelweiss BSE Internet Economy Index Fund Reg Plan Gr
|
EdelweissMF |
16-05-2025 |
31
|
1.04
|
36000.0 |
34930.43 |
-6.39 |
| SBI Nifty100 Low Volatility 30 Index Fund Reg Plan Gr
|
SBIMF |
08-07-2025 |
60
|
0.77
|
36000.0 |
35001.48 |
-6.63 |
| Bandhan Nifty 100 Index Fund Reg Gr
| Invest Online
|
BandhanMF |
24-02-2022 |
237.34
|
0.6
|
36000.0 |
34781.91 |
-7.27 |
| HDFC NIFTY 100 Index Fund Gr
| Invest Online
|
HDFCMF |
23-02-2022 |
429.12
|
0.75
|
36000.0 |
34758.38 |
-7.41 |
| HDFC NIFTY100 Low Volatility 30 Index Fund Reg
| Invest Online
|
HDFCMF |
05-07-2024 |
234.22
|
0.9
|
36000.0 |
34758.01 |
-7.41 |
| HDFC Nifty100 Quality 30 Index Fund Reg
| Invest Online
|
HDFCMF |
19-02-2025 |
149.25
|
0.84
|
36000.0 |
34750.56 |
-7.45 |
| Kotak NIFTY 100 Low Volatility 30 Index Reg Gr
| Invest Online
|
KotakMF |
07-06-2024 |
121.86
|
0.84
|
36000.0 |
34749.57 |
-7.46 |
| Bandhan Nifty100 Low Volatility 30 Index Fund Reg Gr
| Invest Online
|
BandhanMF |
06-10-2022 |
1,653.21
|
0.93
|
36000.0 |
34740.73 |
-7.51 |
| Axis Nifty 100 Index Reg Gr
| Invest Online
|
AxisMF |
05-10-2019 |
1,994.93
|
0.93
|
36000.0 |
34735.24 |
-7.55 |
| Edelweiss Nifty 100 Quality 30 Index Reg Gr
|
EdelweissMF |
07-10-2021 |
142.09
|
1.02
|
36000.0 |
34728.31 |
-7.59 |
| SBI Nifty200 Quality 30 Index Fund Reg Plan Gr
|
SBIMF |
05-05-2025 |
316.71
|
0.72
|
36000.0 |
34676.76 |
-7.89 |
| ICICI Pru Nifty200 Quality 30 Index Fund Gr
|
ICICIMF |
21-05-2025 |
25.19
|
0.83
|
36000.0 |
34658.4 |
-8.0 |
| UTI Nifty 200 Quality 30 Index Fund Reg Gr
|
UTIMF |
19-09-2024 |
561.65
|
1.04
|
36000.0 |
34647.07 |
-8.06 |
| Bandhan Nifty 200 Quality 30 Index Fund Reg Gr
|
BandhanMF |
04-12-2024 |
11.18
|
1.01
|
36000.0 |
34630.92 |
-8.16 |
| DSP Nifty Smallcap250 Quality 50 Index Reg Gr
|
DSPMF |
02-12-2023 |
313.11
|
0.94
|
36000.0 |
34567.08 |
-8.53 |
| UTI S&P BSE Low Volatility Index Fund Reg Gr
|
UTIMF |
03-03-2022 |
486.15
|
0.93
|
36000.0 |
34491.53 |
-8.97 |
| KOTAK NIFTY 200 QUALITY 30 INDEX FUND Reg Gr
|
KotakMF |
23-06-2025 |
16.49
|
0.6
|
36000.0 |
34523.14 |
-9.13 |
| Motilal Oswal BSE Low Volatility Index Fund Reg
| Invest Online
|
MotilalMF |
01-03-2022 |
87.52
|
1.06
|
36000.0 |
34434.38 |
-9.31 |
| HSBC NIFTY 50 INDEX FUND Reg Gr
|
HSBCMF |
16-04-2020 |
373.04
|
0.38
|
36000.0 |
34384.15 |
-9.6 |
| UTI Nifty 50 Index Fund Reg Gr
|
UTIMF |
06-03-2000 |
27,812.45
|
0.35
|
36000.0 |
34383.31 |
-9.61 |
| 360 ONE ELSS Tax Saver Nifty 50 Tax Saver Index Fund Reg Gr
| Invest Online
|
360ONEMF |
06-12-2022 |
68.05
|
0.61
|
36000.0 |
34378.08 |
-9.64 |
| DSP Nifty 50 Index Reg Gr
|
DSPMF |
02-02-2019 |
1,087.08
|
0.38
|
36000.0 |
34375.8 |
-9.65 |
| Navi Nifty 50 Index Fund Reg Gr
|
NaviMF |
15-07-2021 |
3,906.99
|
0.31
|
36000.0 |
34372.79 |
-9.66 |
| Kotak Nifty 50 Index Fund Reg Gr
| Invest Online
|
KotakMF |
21-06-2021 |
1,110.04
|
0.33
|
36000.0 |
34370.01 |
-9.68 |
| ICICI Pru Nifty 50 Index Fund Cumulative
|
ICICIMF |
26-02-2002 |
16,437.78
|
0.41
|
36000.0 |
34368.36 |
-9.69 |
| HDFC Nifty 50 Index Fund Gr
| Invest Online
|
HDFCMF |
01-07-2002 |
23,145.08
|
0.41
|
36000.0 |
34366.02 |
-9.71 |
| Axis Nifty 50 Index Fund Reg Gr
|
AxisMF |
03-12-2021 |
982.09
|
0.42
|
36000.0 |
34365.14 |
-9.71 |
| SBI Nifty India Consumption Index Fund Reg Gr
|
SBIMF |
30-10-2024 |
263.83
|
0.88
|
36000.0 |
34364.86 |
-9.71 |
| Nippon India Index Fund Nifty 50 Plan Growth Plan Growth Option
|
NipponIndiaMF |
05-09-2010 |
3,664.49
|
0.41
|
36000.0 |
34363.57 |
-9.72 |
| SBI Nifty Index Reg Gr
| Invest Online
|
SBIMF |
04-02-2002 |
13,276.19
|
0.4
|
36000.0 |
34356.68 |
-9.76 |
| ABSL Nifty 50 Index Gr Reg
|
ABSLMF |
05-09-2002 |
1,395.79
|
0.52
|
36000.0 |
34353.13 |
-9.78 |
| Edelweiss Nifty 50 Index Reg Gr
|
EdelweissMF |
07-10-2021 |
288.18
|
0.44
|
36000.0 |
34352.17 |
-9.79 |
| Motilal Oswal Nifty 50 Index Reg Gr
| Invest Online
|
MotilalMF |
03-12-2019 |
865.19
|
0.59
|
36000.0 |
34347.26 |
-9.82 |
| Franklin India Index Fund NSE Nifty 50 Index Fund Gr
|
FranklinMF |
04-08-2000 |
712.85
|
0.65
|
36000.0 |
34344.47 |
-9.83 |
| Bandhan Nifty 50 Index Fund Reg Gr
| Invest Online
|
BandhanMF |
02-04-2010 |
2,626.48
|
0.6
|
36000.0 |
34327.19 |
-9.93 |
| Tata Nifty 50 Index Fund Reg
|
TataMF |
25-02-2003 |
1,619.24
|
0.49
|
36000.0 |
34328.14 |
-9.93 |
| ICICI Pru Nifty50 Value 20 Index Gr
|
ICICIMF |
01-02-2024 |
98.77
|
0.63
|
36000.0 |
34324.01 |
-9.95 |
| Baroda BNP Paribas Nifty 50 Index Reg Gr
|
BarodaMF |
29-01-2024 |
54.74
|
0.56
|
36000.0 |
34318.71 |
-9.98 |
| ANGEL ONE NIFTY 50 INDEX FUND REG GR
|
|
05-05-2025 |
32.27
|
0.7
|
36000.0 |
34314.73 |
-10.01 |
| Nippon India Nifty 50 Value 20 Index Reg Gr
|
NipponIndiaMF |
19-02-2021 |
904.66
|
0.79
|
36000.0 |
34296.5 |
-10.11 |
| Mirae Asset Nifty 50 Index Fund Reg Gr
|
MiraeMF |
09-10-2024 |
58.21
|
0.7
|
36000.0 |
34291.37 |
-10.14 |
| Motilal Oswal BSE Financials ex Bank 30 Index Fund Reg Gr
| Invest Online
|
MotilalMF |
29-07-2022 |
30.52
|
1.06
|
36000.0 |
34278.61 |
-10.22 |
| LIC MF Nifty 50 Index Reg Gr
| Invest Online
|
LICMF |
28-11-2002 |
355.56
|
1.06
|
36000.0 |
34266.78 |
-10.28 |
| UTI S&P BSE Housing Index Fund Reg Gr
|
UTIMF |
07-06-2023 |
24.09
|
1.17
|
36000.0 |
34265.69 |
-10.29 |
| Bajaj Finserv Nifty 50 Index Fund Reg Gr
|
BajajFinservMF |
15-05-2025 |
37.55
|
1.06
|
36000.0 |
34265.48 |
-10.29 |
| Navi ELSS Tax Saver Nifty 50 Index Fund Reg Gr
|
NaviMF |
20-03-2023 |
152.33
|
1.06
|
36000.0 |
34261.51 |
-10.31 |
| Kotak BSE Housing Index Fund Reg Gr
| Invest Online
|
KotakMF |
27-08-2023 |
13.31
|
0.72
|
36000.0 |
34261.63 |
-10.31 |
| Taurus Nifty 50 Index Reg Gr
|
TaurusMF |
19-06-2010 |
6.29
|
1.05
|
36000.0 |
34235.02 |
-10.47 |
| Groww Nifty 50 Index Fund Reg Gr
|
GrowwMF |
02-07-2025 |
23.02
|
1.12
|
36000.0 |
34222.54 |
-11.19 |
| Motilal Oswal Nifty MidSmall India Consumption Index Fund Reg Gr
|
MotilalMF |
29-10-2024 |
23.38
|
1.06
|
36000.0 |
33962.65 |
-12.05 |
| Groww Nifty Non-Cyclical Consumer Index Reg Gr
| Invest Online
|
GrowwMF |
22-05-2024 |
40.6
|
1.07
|
36000.0 |
33886.16 |
-12.49 |
| UTI BSE Sensex Index Fund Reg Gr
|
UTIMF |
31-01-2022 |
189.25
|
0.3
|
36000.0 |
33870.92 |
-12.58 |
| ICICI Pru BSE Sensex Index Fund Cumulative
|
ICICIMF |
05-09-2017 |
1,797.41
|
0.3
|
36000.0 |
33869.28 |
-12.59 |
| HDFC BSE Sensex Index Fund Gr
| Invest Online
|
HDFCMF |
01-07-2002 |
8,307.39
|
0.36
|
36000.0 |
33852.62 |
-12.68 |
| Axis BSE Sensex Index Reg Gr
|
AxisMF |
05-02-2024 |
52
|
0.71
|
36000.0 |
33849.79 |
-12.7 |
| Nippon India Index Fund BSE Sensex Plan Growth Plan Growth
|
NipponIndiaMF |
28-09-2010 |
894.07
|
0.49
|
36000.0 |
33840.23 |
-12.75 |
| SBI BSE Sensex Index Fund Reg Gr
|
SBIMF |
05-05-2023 |
306.97
|
0.39
|
36000.0 |
33839.35 |
-12.76 |
| Kotak BSE Sensex Index Fund Reg Gr
|
KotakMF |
17-02-2025 |
20.91
|
0.32
|
36000.0 |
33837.6 |
-12.77 |
| Tata S&P BSE Sensex Index Fund Reg
|
TataMF |
25-02-2003 |
373.73
|
0.57
|
36000.0 |
33817.07 |
-12.89 |
| NAVI BSE Sensex Index Fund Reg Gr
|
NaviMF |
04-09-2023 |
19.21
|
1.05
|
36000.0 |
33795.2 |
-13.0 |
| ICICI Pru Nifty Top 15 Equal Weight Index Fund Gr
|
ICICIMF |
10-06-2025 |
25.4
|
0.89
|
36000.0 |
33791.74 |
-13.03 |
| LIC MF BSE Sensex Index Reg Gr
| Invest Online
|
LICMF |
28-11-2002 |
88.28
|
1.05
|
36000.0 |
33778.29 |
-13.11 |
| HDFC Nifty Top 20 Equal Weight Index Fund Reg Gr
| Invest Online
|
HDFCMF |
25-03-2025 |
83.92
|
0.79
|
36000.0 |
33574.28 |
-14.28 |
| DSP Nifty Top 10 Equal Weight Index Fund Reg Gr
|
DSPMF |
05-09-2024 |
1,183.7
|
0.92
|
36000.0 |
33325.73 |
-15.7 |
| Kotak Nifty Top 10 Equal Weight Index Fund Reg Plan Gr
|
KotakMF |
28-04-2025 |
38.16
|
0.92
|
36000.0 |
33315.17 |
-15.76 |
| HDFC NIFTY Realty Index Fund Reg
|
HDFCMF |
26-03-2024 |
114.48
|
0.85
|
36000.0 |
32738.79 |
-19.01 |
| Nippon India Nifty Realty Index Fund Reg Gr
|
NipponIndiaMF |
05-11-2024 |
45.3
|
0.88
|
36000.0 |
32734.06 |
-19.03 |
| Kotak Nifty India Tourism Index Fund Reg Gr
|
KotakMF |
23-09-2024 |
33.3
|
0.96
|
36000.0 |
32707.2 |
-19.18 |
| Tata Nifty Realty Index Fund Reg Gr
|
TataMF |
26-04-2024 |
48.44
|
1.0
|
36000.0 |
32702.06 |
-19.21 |
| Tata Nifty India Tourism Index Fund Reg Gr
|
TataMF |
24-07-2024 |
240.94
|
1.01
|
36000.0 |
32696.92 |
-19.24 |
| HDFC Nifty India Digital Index Fund Reg Gr
| Invest Online
|
HDFCMF |
11-12-2024 |
141.72
|
0.84
|
36000.0 |
32256.24 |
-21.69 |
| Groww Nifty India Railways PSU Index Fund Reg Gr
|
GrowwMF |
04-02-2025 |
50.09
|
1.16
|
36000.0 |
31592.01 |
-25.33 |
| SBI Nifty IT Index Fund Reg Gr
|
SBIMF |
21-02-2025 |
93.07
|
0.76
|
36000.0 |
29963.4 |
-33.98 |
| ICICI Pru Nifty IT Index Fund Gr
|
ICICIMF |
05-08-2022 |
437.93
|
0.88
|
36000.0 |
29941.66 |
-34.09 |
| Nippon India Nifty IT Index Reg Gr
|
NipponIndiaMF |
05-02-2024 |
203.61
|
0.87
|
36000.0 |
29932.27 |
-34.14 |
| Axis Nifty IT Index Fund Reg Gr
|
AxisMF |
14-07-2023 |
118.23
|
1.05
|
36000.0 |
29923.96 |
-34.19 |
| Navi NiftyIT Index Fund Reg Plan Gr
|
NaviMF |
26-03-2024 |
20.5
|
1.06
|
36000.0 |
29917.11 |
-34.2 |
| DSP Nifty IT Index Fund Reg Gr
|
DSPMF |
02-06-2025 |
77.92
|
1.16
|
36000.0 |
29905.21 |
-34.28 |
| Bandhan Nifty IT Index Fund Reg Gr
| Invest Online
|
BandhanMF |
31-08-2023 |
29.4
|
1.01
|
36000.0 |
29893.86 |
-34.34 |