208 schemes found.
Scheme | Sub Category | Type | Min. Invest(Rs.) | NAV(Rs.) | FundsIndia Rating | Exp. Ratio(%) | SIP Min. Inv.(Rs.) | Invest |
---|---|---|---|---|---|---|---|---|
Sundaram Nifty 100 Equal Weight Fund(G) | Index Funds - Other | Open ended | 1,000.00 | 166.50 | 1.04 | 1,000.00 | ||
Sundaram Nifty 100 Equal Weight Fund(IDCW) | Index Funds - Other | Open ended | 1,000.00 | 78.50 | 1.04 | 1,000.00 | ||
Axis Nifty500 Value 50 Index Fund-Reg(G) | Index Funds - Other | Open ended | 1,000.00 | 9.61 | 1.07 | 1,000.00 | ||
Motilal Oswal Nifty Microcap 250 Index Fund-Reg(G) | Index Funds - Other | Open ended | 1,000.00 | 18.33 | 1.08 | 1,000.00 | ||
Axis Nifty 100 Index Fund-Reg(G) | Index Funds - Other | Open ended | 1,000.00 | 20.84 | 0.92 | 1,000.00 | ||
Motilal Oswal Nifty Bank Index Fund-Reg(G) | Index Funds - Other | Open ended | 1,000.00 | 18.22 | 1.0 | 1,000.00 | ||
Motilal Oswal Nifty 500 Index Fund-Reg(G) | Index Funds - Other | Open ended | 1,000.00 | 24.90 | 0.88 | 1,000.00 | ||
Motilal Oswal Nifty Midcap 150 Index Fund-Reg(G) | Index Funds - Other | Open ended | 1,000.00 | 36.54 | 1.0 | 1,000.00 | ||
Motilal Oswal Nifty Smallcap 250 Index Fund-Reg(G) | Index Funds - Other | Open ended | 1,000.00 | 37.88 | 1.04 | 1,000.00 | ||
Axis Nifty 100 Index Fund-Reg(IDCW) | Index Funds - Other | Open ended | 1,000.00 | 20.84 | 0.92 | 1,000.00 | ||
Nippon India Nifty Midcap 150 Index Fund-Reg(G) | Index Funds - Other | Open ended | 1,000.00 | 23.78 | 0.8 | 1,000.00 | ||
Nippon India Nifty Smallcap 250 Index Fund-Reg(G) | Index Funds - Other | Open ended | 1,000.00 | 34.05 | 0.94 | 1,000.00 | ||
Aditya Birla SL Nifty Midcap 150 Index Fund-Reg(G) | Index Funds - Other | Open ended | 1,000.00 | 23.22 | 1.01 | 1,000.00 | ||
Aditya Birla SL Nifty 50 Equal Weight Index Fund-Reg(G) | Index Funds - Other | Open ended | 1,000.00 | 16.48 | 1.02 | 1,000.00 | ||
Nippon India Nifty Smallcap 250 Index Fund-Reg(IDCW) | Index Funds - Other | Open ended | 1,000.00 | 34.05 | 0.94 | 1,000.00 | ||
Edelweiss MSCI India Domestic & World Healthcare 45 Index Fund-Reg(G) | Index Funds - Other | Open ended | 1,000.00 | 19.37 | 1.04 | 1,000.00 | ||
Edelweiss MSCI India Domestic & World Healthcare 45 Index Fund-Reg(IDCW) | Index Funds - Other | Open ended | 1,000.00 | 19.37 | 1.04 | 1,000.00 | ||
Nippon India Nifty 50 Value 20 Index Fund-Reg(G) | Index Funds - Other | Open ended | 5,000.00 | 19.34 | 0.76 | 1,000.00 | ||
Nippon India Nifty Midcap 150 Index Fund-Reg(IDCW) | Index Funds - Other | Open ended | 1,000.00 | 23.78 | 0.8 | 1,000.00 | ||
UTI Nifty200 Momentum 30 Index Fund-Reg(G) | Index Funds - Other | Open ended | 1,000.00 | 22.41 | 0.92 | 1,000.00 | ||
SBI Nifty Midcap 150 Index Fund-Reg(G) | Index Funds - Other | Open ended | 5,000.00 | 18.06 | 1.01 | 1,000.00 | ||
Aditya Birla SL Nifty Midcap 150 Index Fund-Reg(IDCW) | Index Funds - Other | Open ended | 1,000.00 | 23.22 | 1.01 | 1,000.00 | ||
Aditya Birla SL Nifty 50 Equal Weight Index Fund-Reg(IDCW) | Index Funds - Other | Open ended | 1,000.00 | 16.48 | 1.02 | 1,000.00 | ||
ICICI Pru Nifty Smallcap 250 Index Fund(G) | Index Funds - Other | Open ended | 1,000.00 | 17.72 | 0.89 | 1,000.00 | ||
HDFC NIFTY50 Equal Weight Index Fund-Reg(G) | Index Funds - Other | Open ended | 1,000.00 | 16.20 | 0.86 | 1,000.00 | ||
Kotak NIFTY 100 Low Volatility 30 Index Fund-Reg(G) | Index Funds - Other | Open ended | 1,000.00 | 10.23 | 0.95 | 1,000.00 | ||
UTI Nifty Midcap 150 Quality 50 Index Fund-Reg(G) | Index Funds - Other | Open ended | 1,000.00 | 14.18 | 0.88 | 1,000.00 | ||
Axis Nifty Smallcap 50 Index Fund-Reg(G) | Index Funds - Other | Open ended | 1,000.00 | 18.54 | 1.02 | 1,000.00 | ||
Navi Nifty Midcap 150 Index Fund-Reg(G) | Index Funds - Other | Open ended | 1,000.00 | 19.43 | 0.99 | 1,000.00 | ||
Edelweiss NIFTY Large Mid Cap 250 Index Fund-Reg(G) | Index Funds - Other | Open ended | 1,000.00 | 15.89 | 0.83 | 1,000.00 | ||
Navi Nifty Bank Index Fund-Reg(G) | Index Funds - Other | Open ended | 1,000.00 | 13.14 | 0.79 | 1,000.00 | ||
Navi Nifty IT Index Fund-Reg(G) | Index Funds - Other | Open ended | 1,000.00 | 12.59 | 1.0 | 1,000.00 | ||
Navi Nifty India Manufacturing Index Fund-Reg(G) | Index Funds - Other | Open ended | 1,000.00 | 16.33 | 0.99 | 1,000.00 | ||
Edelweiss Nifty 100 Quality 30 Index Fund-Reg(G) | Index Funds - Other | Open ended | 1,000.00 | 13.95 | 0.9 | 1,000.00 | ||
Edelweiss Nifty 100 Quality 30 Index Fund-Reg(IDCW) | Index Funds - Other | Open ended | 1,000.00 | 13.95 | 0.9 | 1,000.00 | ||
ICICI Pru Nifty Smallcap 250 Index Fund(IDCW) | Index Funds - Other | Open ended | 1,000.00 | 17.72 | 0.89 | 1,000.00 | ||
ICICI Pru Nifty Bank Index Fund-Reg(G) | Index Funds - Other | Open ended | 1,000.00 | 14.39 | 0.82 | 1,000.00 | ||
ICICI Pru Nifty Auto Index Fund-Reg(G) | Index Funds - Other | Open ended | 1,000.00 | 17.82 | 0.91 | 1,000.00 | ||
HDFC NIFTY 100 Index Fund-Reg(G) | Index Funds - Other | Open ended | 1,000.00 | 14.27 | 0.75 | 1,000.00 | ||
HDFC NIFTY 100 Equal Weight Index Fund-Reg(G) | Index Funds - Other | Open ended | 1,000.00 | 15.59 | 0.83 | 1,000.00 | ||
Edelweiss NIFTY Large Mid Cap 250 Index Fund-Reg(IDCW) | Index Funds - Other | Open ended | 1,000.00 | 15.89 | 0.83 | 1,000.00 | ||
ICICI Pru Nifty Midcap 150 Index Fund-Reg(G) | Index Funds - Other | Open ended | 1,000.00 | 18.37 | 0.95 | 1,000.00 | ||
ICICI Pru Nifty Midcap 150 Index Fund-Reg(IDCW) | Index Funds - Other | Open ended | 1,000.00 | 18.37 | 0.95 | 1,000.00 | ||
Motilal Oswal BSE Financials ex Bank 30 Index Fund-Reg(G) | Index Funds - Other | Open ended | 1,000.00 | 14.77 | 1.01 | 1,000.00 | ||
Bandhan Nifty 100 Index Fund-Reg(G) | Index Funds - Other | Open ended | 1,000.00 | 14.32 | 0.61 | 1,000.00 | ||
Motilal Oswal Nifty 200 Momentum 30 Index Fund-Reg(G) | Index Funds - Other | Open ended | 1,000.00 | 16.30 | 1.0 | 1,000.00 | ||
Bandhan Nifty 100 Index Fund-Reg(IDCW) | Index Funds - Other | Open ended | 1,000.00 | 14.33 | 0.61 | 1,000.00 | ||
ICICI Pru Nifty Bank Index Fund-Reg(IDCW) | Index Funds - Other | Open ended | 1,000.00 | 14.39 | 0.82 | 1,000.00 | ||
UTI BSE Low Volatility Index Fund-Reg(G) | Index Funds - Other | Open ended | 1,000.00 | 15.86 | 0.91 | 1,000.00 | ||
Axis Nifty Smallcap 50 Index Fund-Reg(IDCW) | Index Funds - Other | Open ended | 1,000.00 | 18.54 | 1.02 | 1,000.00 | ||
Motilal Oswal BSE Low Volatility Index Fund-Reg(G) | Index Funds - Other | Open ended | 1,000.00 | 15.74 | 1.03 | 1,000.00 | ||
Axis Nifty Midcap 50 Index Fund-Reg(G) | Index Funds - Other | Open ended | 1,000.00 | 18.94 | 1.02 | 1,000.00 | ||
Axis Nifty Midcap 50 Index Fund-Reg(IDCW) | Index Funds - Other | Open ended | 1,000.00 | 18.94 | 1.02 | 1,000.00 | ||
DSP Nifty Midcap 150 Quality 50 Index Fund-Reg(G) | Index Funds - Other | Open ended | 1,000.00 | 14.48 | 0.87 | 1,000.00 | ||
Bandhan Nifty100 Low Volatility 30 Index Fund-Reg(G) | Index Funds - Other | Open ended | 1,000.00 | 14.71 | 1.04 | 1,000.00 | ||
Bandhan Nifty200 Momentum 30 Index Fund-Reg(G) | Index Funds - Other | Open ended | 1,000.00 | 16.77 | 1.06 | 1,000.00 | ||
HDFC NIFTY Midcap 150 Index Fund-Reg(G) | Index Funds - Other | Open ended | 1,000.00 | 17.76 | 0.83 | 1,000.00 | ||
Kotak Nifty Smallcap 50 Index Fund-Reg(G) | Index Funds - Other | Open ended | 1,000.00 | 20.54 | 0.89 | 1,000.00 | ||
DSP Nifty Midcap 150 Quality 50 Index Fund-Reg(IDCW) | Index Funds - Other | Open ended | 1,000.00 | 14.48 | 0.87 | 1,000.00 | ||
ICICI Pru Nifty 200 Momentum 30 Index Fund-Reg(G) | Index Funds - Other | Open ended | 5,000.00 | 17.83 | 0.99 | 5,000.00 | ||
ICICI Pru Nifty 200 Momentum 30 Index Fund-Reg(IDCW) | Index Funds - Other | Open ended | 5,000.00 | 17.83 | 0.99 | 5,000.00 | ||
ICICI Pru Nifty IT Index Fund-Reg(G) | Index Funds - Other | Open ended | 1,000.00 | 14.88 | 0.89 | 1,000.00 | ||
ICICI Pru Nifty IT Index Fund-Reg(IDCW) | Index Funds - Other | Open ended | 1,000.00 | 14.88 | 0.89 | 1,000.00 | ||
Nippon India Nifty Alpha Low Volatility 30 Index Fund(G) | Index Funds - Other | Open ended | 1,000.00 | 16.19 | 0.87 | 1,000.00 | ||
Nippon India Nifty Alpha Low Volatility 30 Index Fund(IDCW) | Index Funds - Other | Open ended | 1,000.00 | 16.19 | 0.87 | 1,000.00 | ||
Motilal Oswal BSE Enhanced Value Index Fund-Reg(G) | Index Funds - Other | Open ended | 1,000.00 | 23.36 | 1.1 | 1,000.00 | ||
Motilal Oswal BSE Quality Index Fund-Reg(G) | Index Funds - Other | Open ended | 1,000.00 | 16.10 | 1.03 | 1,000.00 | ||
Bandhan Nifty200 Momentum 30 Index Fund-Reg(IDCW) | Index Funds - Other | Open ended | 1,000.00 | 16.77 | 1.06 | 1,000.00 | ||
Motilal Oswal Nifty MidSmall IT and Telecom Index Fund-Reg(G) | Index Funds - Other | Open ended | 1,000.00 | 10.65 | 1.0 | 1,000.00 | ||
Motilal Oswal Nifty MidSmall Healthcare Index Fund-Reg(G) | Index Funds - Other | Open ended | 1,000.00 | 10.43 | 1.0 | 1,000.00 | ||
ICICI Pru Nifty50 Equal Weight Index Fund-Reg(G) | Index Funds - Other | Open ended | 5,000.00 | 14.96 | 1.0 | 5,000.00 | ||
ICICI Pru Nifty50 Equal Weight Index Fund-Reg(IDCW) | Index Funds - Other | Open ended | 5,000.00 | 14.96 | 1.0 | 5,000.00 | ||
Bandhan Nifty100 Low Volatility 30 Index Fund-Reg(IDCW) | Index Funds - Other | Open ended | 1,000.00 | 14.71 | 1.04 | 1,000.00 | ||
ICICI Pru Nifty Auto Index Fund-Reg(IDCW) | Index Funds - Other | Open ended | 1,000.00 | 17.82 | 0.91 | 1,000.00 | ||
SBI Nifty Midcap 150 Index Fund-Reg(IDCW) | Index Funds - Other | Open ended | 5,000.00 | 18.06 | 1.01 | 1,000.00 | ||
SBI Nifty Smallcap 250 Index Fund-Reg(G) | Index Funds - Other | Open ended | 5,000.00 | 18.95 | 1.01 | 1,000.00 | ||
SBI Nifty Smallcap 250 Index Fund-Reg(IDCW) | Index Funds - Other | Open ended | 5,000.00 | 18.95 | 1.01 | 1,000.00 | ||
Tata Nifty Midcap 150 Momentum 50 Index Fund-Reg(G) | Index Funds - Other | Open ended | 5,000.00 | 19.00 | 1.05 | 1,000.00 | ||
Tata Nifty Midcap 150 Momentum 50 Index Fund-Reg(IDCW) | Index Funds - Other | Open ended | 5,000.00 | 19.00 | 1.05 | 1,000.00 | ||
Edelweiss Nifty Smallcap 250 Index Fund-Reg(G) | Index Funds - Other | Open ended | 1,000.00 | 18.11 | 0.84 | 1,000.00 | ||
Edelweiss Nifty Smallcap 250 Index Fund-Reg(IDCW) | Index Funds - Other | Open ended | 1,000.00 | 18.10 | 0.84 | 1,000.00 | ||
Edelweiss Nifty Midcap150 Momentum 50 Index Fund-Reg(G) | Index Funds - Other | Open ended | 1,000.00 | 18.96 | 1.11 | 1,000.00 | ||
Edelweiss Nifty Midcap150 Momentum 50 Index Fund-Reg(IDCW) | Index Funds - Other | Open ended | 1,000.00 | 18.96 | 1.11 | 1,000.00 | ||
ICICI Pru Nifty Pharma Index Fund-Reg(G) | Index Funds - Other | Open ended | 1,000.00 | 17.16 | 0.93 | 1,000.00 | ||
ICICI Pru Nifty Pharma Index Fund-Reg(IDCW) | Index Funds - Other | Open ended | 1,000.00 | 17.16 | 0.93 | 1,000.00 | ||
UTI Nifty 500 Value 50 Index Fund-Reg(G) | Index Funds - Other | Open ended | 1,000.00 | 18.58 | 1.03 | 1,000.00 | ||
Kotak Nifty Smallcap 50 Index Fund-Reg(IDCW) | Index Funds - Other | Open ended | 1,000.00 | 20.54 | 0.89 | 1,000.00 | ||
HDFC BSE 500 Index Fund-Reg(G) | Index Funds - Other | Open ended | 1,000.00 | 14.89 | 0.81 | 1,000.00 | ||
HDFC NIFTY Smallcap 250 Index Fund-Reg(G) | Index Funds - Other | Open ended | 1,000.00 | 18.97 | 0.81 | 1,000.00 | ||
UTI NIFTY50 Equal Weight Index Fund-Reg(G) | Index Funds - Other | Open ended | 1,000.00 | 13.30 | 1.04 | 1,000.00 | ||
UTI BSE Housing Index Fund-Reg(G) | Index Funds - Other | Open ended | 1,000.00 | 15.13 | 0.99 | 1,000.00 | ||
Kotak Nifty 200 Momentum 30 Index Fund-Reg(G) | Index Funds - Other | Open ended | 1,000.00 | 15.68 | 0.89 | 1,000.00 | ||
Kotak Nifty 200 Momentum 30 Index Fund-Reg(IDCW) | Index Funds - Other | Open ended | 1,000.00 | 15.68 | 0.89 | 1,000.00 | ||
Axis NIFTY IT Index Fund-Reg(G) | Index Funds - Other | Open ended | 1,000.00 | 14.80 | 1.03 | 1,000.00 | ||
Axis NIFTY IT Index Fund-Reg(IDCW) | Index Funds - Other | Open ended | 1,000.00 | 14.80 | 1.03 | 1,000.00 | ||
Kotak Nifty Financial Services Ex-Bank Index Fund-Reg(G) | Index Funds - Other | Open ended | 1,000.00 | 13.08 | 0.74 | 1,000.00 | ||
Kotak Nifty Financial Services Ex-Bank Index Fund-Reg(IDCW) | Index Funds - Other | Open ended | 1,000.00 | 13.08 | 0.74 | 1,000.00 | ||
Bandhan Nifty IT Index Fund-Reg(G) | Index Funds - Other | Open ended | 1,000.00 | 14.38 | 1.02 | 1,000.00 | ||
Bandhan Nifty Smallcap 250 Index Fund-Reg(G) | Index Funds - Other | Open ended | 1,000.00 | 12.69 | 0.89 | 1,000.00 | ||
Nippon India Nifty Bank Index Fund-Reg(G) | Index Funds - Other | Open ended | 1,000.00 | 10.94 | 0.8 | 1,000.00 | ||
Kotak BSE Housing Index Fund-Reg(G) | Index Funds - Other | Open ended | 1,000.00 | 14.14 | 0.72 | 1,000.00 | ||
Kotak BSE Housing Index Fund-Reg(IDCW) | Index Funds - Other | Open ended | 1,000.00 | 14.15 | 0.72 | 1,000.00 | ||
Bandhan Nifty IT Index Fund-Reg(IDCW) | Index Funds - Other | Open ended | 1,000.00 | 14.37 | 1.02 | 1,000.00 | ||
Groww Nifty Total Market Index Fund-Reg(G) | Index Funds - Other | Open ended | 1,000.00 | 13.26 | 1.05 | 1,000.00 | ||
Groww Nifty Total Market Index Fund-Reg(IDCW) | Index Funds - Other | Open ended | 1,000.00 | 13.26 | 1.05 | 1,000.00 | ||
Bandhan Nifty Alpha 50 Index Fund-Reg(G) | Index Funds - Other | Open ended | 1,000.00 | 14.84 | 1.02 | 1,000.00 | ||
Bandhan Nifty Alpha 50 Index Fund-Reg(IDCW) | Index Funds - Other | Open ended | 1,000.00 | 14.84 | 1.02 | 1,000.00 | ||
DSP Nifty Smallcap250 Quality 50 Index Fund-Reg(G) | Index Funds - Other | Open ended | 1,000.00 | 12.83 | 1.0 | 1,000.00 | ||
DSP Nifty Smallcap250 Quality 50 Index Fund-Reg(IDCW) | Index Funds - Other | Open ended | 1,000.00 | 12.83 | 1.0 | 1,000.00 | ||
Bandhan Nifty Smallcap 250 Index Fund-Reg(IDCW) | Index Funds - Other | Open ended | 1,000.00 | 12.69 | 0.89 | 1,000.00 | ||
HDFC NIFTY200 Momentum 30 Index Fund-Reg(G) | Index Funds - Other | Open ended | 1,000.00 | 11.12 | 0.89 | 1,000.00 | ||
SBI Nifty50 Equal Weight Index Fund-Reg(G) | Index Funds - Other | Open ended | 5,000.00 | 10.82 | 1.02 | 1,000.00 | ||
ICICI Pru Nifty50 Value 20 Index Fund-Reg(G) | Index Funds - Other | Open ended | 1,000.00 | 11.27 | 0.75 | 1,000.00 | ||
ICICI Pru Nifty50 Value 20 Index Fund-Reg(IDCW) | Index Funds - Other | Open ended | 1,000.00 | 11.27 | 0.75 | 1,000.00 | ||
SBI Nifty50 Equal Weight Index Fund-Reg(IDCW) | Index Funds - Other | Open ended | 5,000.00 | 10.82 | 1.02 | 1,000.00 | ||
Nippon India Nifty Bank Index Fund-Reg(IDCW) | Index Funds - Other | Open ended | 1,000.00 | 10.94 | 0.8 | 1,000.00 | ||
Nippon India Nifty IT Index Fund-Reg(G) | Index Funds - Other | Open ended | 1,000.00 | 11.58 | 0.88 | 1,000.00 | ||
Nippon India Nifty IT Index Fund-Reg(IDCW) | Index Funds - Other | Open ended | 1,000.00 | 11.58 | 0.88 | 1,000.00 | ||
Groww Nifty Smallcap 250 Index Fund-Reg(G) | Index Funds - Other | Open ended | 1,000.00 | 11.68 | 1.05 | 1,000.00 | ||
Groww Nifty Smallcap 250 Index Fund-Reg(IDCW) | Index Funds - Other | Open ended | 1,000.00 | 11.67 | 1.05 | 1,000.00 | ||
ICICI Pru Nifty LargeMidcap 250 Index Fund-Reg(G) | Index Funds - Other | Open ended | 1,000.00 | 11.66 | 0.83 | 1,000.00 | ||
ICICI Pru Nifty LargeMidcap 250 Index Fund-Reg(IDCW) | Index Funds - Other | Open ended | 1,000.00 | 11.66 | 0.83 | 1,000.00 | ||
Bandhan Nifty Total Market Index Fund-Reg(G) | Index Funds - Other | Open ended | 1,000.00 | 9.76 | 1.05 | 1,000.00 | ||
HDFC NIFTY100 Low Volatility 30 Index Fund-Reg(G) | Index Funds - Other | Open ended | 1,000.00 | 9.82 | 0.84 | 1,000.00 | ||
HDFC NIFTY Realty Index Fund-Reg(G) | Index Funds - Other | Open ended | 1,000.00 | 12.04 | 0.89 | 1,000.00 | ||
Axis Nifty Bank Index Fund-Reg(G) | Index Funds - Other | Open ended | 1,000.00 | 10.44 | 0.97 | 1,000.00 | ||
Tata Nifty Auto Index Fund-Reg(G) | Index Funds - Other | Open ended | 5,000.00 | 10.16 | 1.11 | 1,000.00 | ||
Tata Nifty Realty Index Fund-Reg(G) | Index Funds - Other | Open ended | 5,000.00 | 11.02 | 1.1 | 1,000.00 | ||
Bandhan Nifty Midcap 150 Index Fund-Reg(G) | Index Funds - Other | Open ended | 1,000.00 | 9.58 | 0.91 | 1,000.00 | ||
Tata Nifty Auto Index Fund-Reg(IDCW) | Index Funds - Other | Open ended | 5,000.00 | 10.16 | 1.11 | 1,000.00 | ||
Tata Nifty Financial Services Index Fund-Reg(G) | Index Funds - Other | Open ended | 5,000.00 | 11.10 | 1.11 | 1,000.00 | ||
Tata Nifty Financial Services Index Fund-Reg(IDCW) | Index Funds - Other | Open ended | 5,000.00 | 11.10 | 1.11 | 1,000.00 | ||
Tata Nifty MidSmall Healthcare Index Fund-Reg(G) | Index Funds - Other | Open ended | 5,000.00 | 12.59 | 1.11 | 1,000.00 | ||
Tata Nifty MidSmall Healthcare Index Fund-Reg(IDCW) | Index Funds - Other | Open ended | 5,000.00 | 12.59 | 1.11 | 1,000.00 | ||
Tata Nifty Realty Index Fund-Reg(IDCW) | Index Funds - Other | Open ended | 5,000.00 | 11.02 | 1.1 | 1,000.00 | ||
Tata Nifty500 Multicap India Manufacturing 50:30:20 Index Fund-Reg(G) | Index Funds - Other | Open ended | 5,000.00 | 10.78 | 1.11 | 1,000.00 | ||
Tata Nifty500 Multicap India Manufacturing 50:30:20 Index Fund-Reg(IDCW) | Index Funds - Other | Open ended | 5,000.00 | 10.78 | 1.11 | 1,000.00 | ||
Tata Nifty500 Multicap Infrastructure 50:30:20 Index Fund-Reg(G) | Index Funds - Other | Open ended | 5,000.00 | 10.41 | 1.11 | 1,000.00 | ||
Tata Nifty500 Multicap Infrastructure 50:30:20 Index Fund-Reg(IDCW) | Index Funds - Other | Open ended | 5,000.00 | 10.41 | 1.11 | 1,000.00 | ||
Groww Nifty Non-Cyclical Consumer Index Fund-Reg(G) | Index Funds - Other | Open ended | 1,000.00 | 10.79 | 1.0 | 1,000.00 | ||
Bandhan Nifty 500 Value 50 Index Fund-Reg(G) | Index Funds - Other | Open ended | 1,000.00 | 9.57 | 1.0 | 1,000.00 | ||
DSP Nifty Bank Index Fund-Reg(G) | Index Funds - Other | Open ended | 1,000.00 | 10.44 | 0.9 | 1,000.00 | ||
Motilal Oswal Nifty MidSmall Financial Services Index Fund-Reg(G) | Index Funds - Other | Open ended | 1,000.00 | 10.46 | 1.0 | 1,000.00 | ||
Edelweiss Nifty Alpha Low Volatility 30 Index Fund-Reg(G) | Index Funds - Other | Open ended | 1,000.00 | 10.16 | 1.08 | 1,000.00 | ||
Edelweiss Nifty Alpha Low Volatility 30 Index Fund-Reg(IDCW) | Index Funds - Other | Open ended | 1,000.00 | 10.16 | 1.08 | 1,000.00 | ||
Mirae Asset Nifty MidSmallcap400 Momentum Quality 100 ETF FoF-Reg(G) | Index Funds - Other | Open ended | 5,000.00 | 10.46 | 0.72 | 1,000.00 | ||
Mirae Asset Nifty MidSmallcap400 Momentum Quality 100 ETF FoF-Reg(IDCW) | Index Funds - Other | Open ended | 5,000.00 | 10.46 | 0.72 | 1,000.00 | ||
Axis Nifty Bank Index Fund-Reg(IDCW) | Index Funds - Other | Open ended | 1,000.00 | 10.44 | 0.97 | 1,000.00 | ||
Groww Nifty Non-Cyclical Consumer Index Fund-Reg(IDCW) | Index Funds - Other | Open ended | 1,000.00 | 10.79 | 1.0 | 1,000.00 | ||
Kotak NIFTY 100 Low Volatility 30 Index Fund-Reg(IDCW) | Index Funds - Other | Open ended | 1,000.00 | 10.23 | 0.95 | 1,000.00 | ||
Kotak BSE PSU Index Fund-Reg(G) | Index Funds - Other | Open ended | 1,000.00 | 8.43 | 1.05 | 1,000.00 | ||
Motilal Oswal Nifty India Defence Index Fund-Reg(G) | Index Funds - Other | Open ended | 1,000.00 | 8.54 | 1.08 | 1,000.00 | ||
Bandhan Nifty Bank Index Fund-Reg(G) | Index Funds - Other | Open ended | 1,000.00 | 9.98 | 1.0 | 1,000.00 | ||
Mirae Asset Nifty LargeMidcap 250 Index Fund-Reg(G) | Index Funds - Other | Open ended | 5,000.00 | 9.90 | 0.87 | 1,000.00 | ||
Nippon India Nifty Realty Index Fund-Reg(G) | Index Funds - Other | Open ended | 1,000.00 | 9.98 | 0.0 | 1,000.00 | ||
Nippon India Nifty Auto Index Fund-Reg(G) | Index Funds - Other | Open ended | 1,000.00 | 9.55 | 0.0 | 1,000.00 | ||
Kotak NIFTY Midcap 50 Index Fund-Reg(G) | Index Funds - Other | Open ended | 1,000.00 | 9.78 | 0.88 | 1,000.00 | ||
Navi Nifty 500 Multicap 50:25:25 Index Fund-Reg(G) | Index Funds - Other | Open ended | 1,000.00 | 9.67 | 0.98 | 1,000.00 | ||
Motilal Oswal Nifty 500 Momentum 50 Index Fund-Reg(G) | Index Funds - Other | Open ended | 1,000.00 | 9.07 | 1.01 | 1,000.00 | ||
Axis Nifty 500 Index Fund-Reg(G) | Index Funds - Other | Open ended | 1,000.00 | 9.67 | 1.0 | 1,000.00 | ||
HDFC Nifty LargeMidcap 250 Index Fund-Reg(G) | Index Funds - Other | Open ended | 1,000.00 | 9.52 | 0.8 | 1,000.00 | ||
HDFC Nifty500 Multicap 50:25:25 Index Fund-Reg(G) | Index Funds - Other | Open ended | 1,000.00 | 9.60 | 0.8 | 1,000.00 | ||
Tata Nifty India Tourism Index Fund-Reg(G) | Index Funds - Other | Open ended | 5,000.00 | 10.35 | 1.09 | 1,000.00 | ||
Tata Nifty India Tourism Index Fund-Reg(IDCW) | Index Funds - Other | Open ended | 5,000.00 | 10.35 | 1.09 | 1,000.00 | ||
Kotak BSE PSU Index Fund-Reg(IDCW) | Index Funds - Other | Open ended | 1,000.00 | 8.43 | 1.05 | 1,000.00 | ||
Kotak NIFTY Midcap 50 Index Fund-Reg(IDCW) | Index Funds - Other | Open ended | 1,000.00 | 9.78 | 0.88 | 1,000.00 | ||
DSP Nifty Top 10 Equal Weight Index Fund-Reg(G) | Index Funds - Other | Open ended | 1,000.00 | 9.61 | 1.0 | 1,000.00 | ||
SBI Nifty 500 Index Fund-Reg(G) | Index Funds - Other | Open ended | 5,000.00 | 9.24 | 0.87 | 1,000.00 | ||
Kotak Nifty India Tourism Index Fund-Reg(G) | Index Funds - Other | Open ended | 1,000.00 | 9.73 | 0.96 | 1,000.00 | ||
Nippon India Nifty 500 Equal Weight Index Fund-Reg(G) | Index Funds - Other | Open ended | 1,000.00 | 9.33 | 0.95 | 1,000.00 | ||
Aditya Birla SL Nifty India Defence Index Fund-Reg(G) | Index Funds - Other | Open ended | 1,000.00 | 9.36 | 1.06 | 1,000.00 | ||
Aditya Birla SL Nifty India Defence Index Fund-Reg(IDCW) | Index Funds - Other | Open ended | 1,000.00 | 9.36 | 1.06 | 1,000.00 | ||
Tata Nifty200 Alpha 30 Index Fund-Reg(G) | Index Funds - Other | Open ended | 5,000.00 | 8.96 | 1.09 | 1,000.00 | ||
Tata Nifty200 Alpha 30 Index Fund-Reg(IDCW) | Index Funds - Other | Open ended | 5,000.00 | 8.96 | 1.09 | 1,000.00 | ||
Nippon India Nifty 500 Equal Weight Index Fund-Reg(IDCW) | Index Funds - Other | Open ended | 1,000.00 | 9.33 | 0.95 | 1,000.00 | ||
SBI Nifty India Consumption Index Fund-Reg(G) | Index Funds - Other | Open ended | 5,000.00 | 9.75 | 0.9 | 1,000.00 | ||
ICICI Pru Nifty200 Value 30 Index Fund-Reg(G) | Index Funds - Other | Open ended | 1,000.00 | 9.13 | 1.0 | 1,000.00 | ||
Bandhan Nifty 500 Momentum 50 Index Fund-Reg(G) | Index Funds - Other | Open ended | 1,000.00 | 9.82 | 1.0 | 1,000.00 | ||
Kotak Nifty India Tourism Index Fund-Reg(IDCW) | Index Funds - Other | Open ended | 1,000.00 | 9.73 | 0.96 | 1,000.00 | ||
UTI Nifty200 Quality 30 Index Fund-Reg(G) | Index Funds - Other | Open ended | 1,000.00 | 8.95 | 1.04 | 1,000.00 | ||
UTI Nifty Private Bank Index Fund-Reg(G) | Index Funds - Other | Open ended | 1,000.00 | 9.12 | 1.04 | 1,000.00 | ||
Nippon India Nifty 500 Momentum 50 Index Fund-Reg(G) | Index Funds - Other | Open ended | 1,000.00 | 9.12 | 0.93 | 1,000.00 | ||
Nippon India Nifty 500 Momentum 50 Index Fund-Reg(IDCW) | Index Funds - Other | Open ended | 1,000.00 | 9.12 | 0.93 | 1,000.00 | ||
SBI Nifty 500 Index Fund-Reg(IDCW) | Index Funds - Other | Open ended | 5,000.00 | 9.24 | 0.87 | 1,000.00 | ||
HDFC Nifty India Digital Index Fund-Reg(G) | Index Funds - Other | Open ended | 1,000.00 | 9.68 | 0.0 | 1,000.00 | ||
Kotak NIFTY Midcap 150 Momentum 50 Index Fund-Reg(G) | Index Funds - Other | Open ended | 1,000.00 | 9.89 | 0.93 | 1,000.00 | ||
Kotak NIFTY Midcap 150 Momentum 50 Index Fund-Reg(IDCW) | Index Funds - Other | Open ended | 1,000.00 | 9.89 | 0.93 | 1,000.00 | ||
Baroda BNP Paribas Nifty200 Momentum 30 Index Fund-Reg(G) | Index Funds - Other | Open ended | 1,000.00 | 8.85 | 1.1 | 1,000.00 | ||
Motilal Oswal Nifty Capital Market Index Fund-Reg(G) | Index Funds - Other | Open ended | 1,000.00 | 9.57 | 0.0 | 1,000.00 | ||
Mirae Asset Nifty Total Market Index Fund-Reg(G) | Index Funds - Other | Open ended | 5,000.00 | 9.92 | 0.92 | 1,000.00 | ||
Mirae Asset Nifty Total Market Index Fund-Reg(IDCW) | Index Funds - Other | Open ended | 5,000.00 | 9.92 | 0.92 | 1,000.00 | ||
ICICI Pru Nifty200 Value 30 Index Fund-Reg(IDCW) | Index Funds - Other | Open ended | 1,000.00 | 9.13 | 1.0 | 1,000.00 | ||
Tata Nifty Capital Markets Index Fund-Reg(G) | Index Funds - Other | Open ended | 5,000.00 | 10.97 | 1.09 | 1,000.00 | ||
Mirae Asset Nifty LargeMidcap 250 Index Fund-Reg(IDCW) | Index Funds - Other | Open ended | 5,000.00 | 9.90 | 0.87 | 1,000.00 | ||
Tata Nifty Capital Markets Index Fund-Reg(IDCW) | Index Funds - Other | Open ended | 5,000.00 | 10.97 | 1.09 | 1,000.00 | ||
Edelweiss Nifty500 Multicap Momentum Quality 50 Index Fund-Reg(G) | Index Funds - Other | Open ended | 1,000.00 | 10.00 | 1.1 | 1,000.00 | ||
Edelweiss Nifty500 Multicap Momentum Quality 50 Index Fund-Reg(IDCW) | Index Funds - Other | Open ended | 1,000.00 | 10.00 | 1.1 | 1,000.00 | ||
Baroda BNP Paribas NIFTY Midcap 150 Index Fund-Reg(G) | Index Funds - Other | Open ended | 1,000.00 | 10.13 | 1.09 | 1,000.00 | ||
SBI Nifty India Consumption Index Fund-Reg(IDCW) | Index Funds - Other | Open ended | 5,000.00 | 9.75 | 0.9 | 1,000.00 | ||
Tata BSE Select Business Groups Index Fund-Reg(G) | Index Funds - Other | Open ended | 5,000.00 | 9.48 | 0.0 | 1,000.00 | ||
Aditya Birla SL BSE India Infrastructure Index Fund-Reg(G) | Index Funds - Other | Open ended | 1,000.00 | 9.47 | 0.0 | 1,000.00 | ||
Aditya Birla SL BSE India Infrastructure Index Fund-Reg(IDCW) | Index Funds - Other | Open ended | 1,000.00 | 9.47 | 0.0 | 1,000.00 | ||
Nippon India Nifty Realty Index Fund-Reg(IDCW) | Index Funds - Other | Open ended | 1,000.00 | 9.98 | 0.0 | 1,000.00 | ||
Nippon India Nifty Auto Index Fund-Reg(IDCW) | Index Funds - Other | Open ended | 1,000.00 | 9.55 | 0.0 | 1,000.00 | ||
UTI Nifty Alpha Low-Volatility 30 Index Fund-Reg(G) | Index Funds - Other | Open ended | 1,000.00 | 9.88 | 0.0 | 1,000.00 | ||
UTI Nifty Midcap 150 Index Fund-Reg(G) | Index Funds - Other | Open ended | 1,000.00 | 10.08 | 0.0 | 1,000.00 | ||
Bandhan Nifty 200 Quality 30 Index Fund-Reg(G) | Index Funds - Other | Open ended | 1,000.00 | 9.67 | 0.0 | 1,000.00 | ||
Tata BSE Select Business Groups Index Fund-Reg(IDCW) | Index Funds - Other | Open ended | 5,000.00 | 9.48 | 0.0 | 1,000.00 |