Motilal Oswal Nifty MidCap 150 Index Reg |
02-09-2019 |
1,987.00 |
1.00 |
Very High |
5.29 |
20.55 |
31.57
|
-
|
Motilal Oswal Nifty Small Cap 250 Index Reg |
05-09-2019 |
791.41 |
1.04 |
Very High |
-1.88 |
17.07 |
33.53
|
-
|
DSP Nifty 50 Equal Weight Index Fund Reg Growth |
01-10-2017 |
1,984.11 |
0.92 |
Very High |
5.60 |
15.99 |
27.00
|
-
|
DSP Nifty 50 Index Reg Gr |
02-02-2019 |
682.54 |
0.32 |
Very High |
7.33 |
13.18 |
21.99
|
-
|
DSP Nifty Next 50 Index Reg Gr |
01-02-2019 |
899.17 |
0.61 |
Very High |
0.84 |
15.21 |
22.84
|
-
|
HDFC Nifty 50 Index Fund Gr |
01-07-2002 |
19,046.29 |
0.32 |
Very High |
7.34 |
13.18 |
22.09
|
12.02
|
ICICI Pru Nifty 50 Index Fund Cumulative |
26-02-2002 |
12,618.64 |
0.36 |
Very High |
7.31 |
13.17 |
21.98
|
11.77
|
ICICI Pru Nifty Next 50 Index Gr |
05-06-2010 |
6,760.19 |
0.66 |
Very High |
0.68 |
15.04 |
22.64
|
12.88
|
Motilal Oswal Nifty 500 Index Fund Reg |
02-09-2019 |
2,102.00 |
0.88 |
Very High |
4.59 |
14.12 |
23.55
|
-
|
Motilal Oswal S&P 500 Index Reg Gr |
05-04-2020 |
3,463.00 |
1.13 |
Very High |
11.82 |
12.89 |
-
|
-
|
UTI Nifty 50 Index Fund Reg Gr |
06-03-2000 |
21,356.16 |
0.25 |
Very High |
7.46 |
13.28 |
22.25
|
12.16
|
UTI Nifty Next 50 Index Reg Gr |
05-06-2018 |
4,831.80 |
0.80 |
Very High |
0.91 |
15.07 |
22.74
|
-
|
Kotak Nifty Financial Services Ex-Bank Index Fund Reg Gr |
14-08-2023 |
43.56 |
0.74 |
Very High |
15.56 |
- |
- |
- |
ICICI Prudential NASDAQ 100 Index Fund Gr |
01-10-2021 |
1,585.78 |
1.09 |
Very High |
14.24 |
16.55 |
- |
- |
HDFC Nifty G-Sec Jun 2036 Index Fund Gr |
15-03-2023 |
833.17 |
0.38 |
Moderate |
13.3 |
- |
- |
- |
Nippon India Nifty G-Sec Jun 2036 Maturity Index Fund Reg Gr |
14-12-2022 |
759.00 |
0.42 |
Moderate |
13.22 |
- |
- |
- |
ICICI Prudential Nifty Pharma Index Fund Gr |
14-12-2022 |
80.60 |
0.97 |
Very High |
13.17 |
- |
- |
- |
Edelweiss CRISIL IBX 50:50 Gilt Plus SDL April 2037 Index Fund Reg Gr |
12-10-2022 |
1,025.56 |
0.48 |
Moderate |
13.1 |
- |
- |
- |
SBI CRISIL IBX Gilt Index June 2036 Fund Reg Gr |
05-10-2022 |
2,508.10 |
0.50 |
Moderate |
13.09 |
- |
- |
- |
Motilal Oswal BSE Financials ex Bank 30 Index Fund Reg Gr |
29-07-2022 |
19.48 |
1.01 |
Very High |
12.84 |
- |
- |
- |
ICICI Prudential Nifty Bank Index Fund Gr |
05-03-2022 |
565.94 |
0.80 |
Very High |
12.71 |
14.55 |
- |
- |
Navi Nifty Bank Index Fund Reg Gr |
31-01-2022 |
582.99 |
0.80 |
Very High |
12.67 |
14.62 |
- |
- |
Motilal Oswal Nifty Bank Index Reg |
05-09-2019 |
593.56 |
1.00 |
Very High |
12.66 |
14.72 |
22.06 |
- |
Nippon India Nifty Bank Index Reg Gr |
22-02-2024 |
133.26 |
0.79 |
Very High |
12.6 |
- |
- |
- |
HDFC Nifty G-Sec Sep 2032 Index Fund Gr |
09-12-2022 |
639.42 |
0.38 |
Moderate |
12.42 |
- |
- |
- |
Invesco India Nifty G-sec Sep 2032 Index Fund Reg Gr |
27-03-2023 |
50.47 |
0.29 |
Moderate |
12.42 |
- |
- |
- |
Axis CRISIL IBX SDL June 2034 Debt Index Reg Gr |
21-03-2024 |
16.84 |
0.45 |
Moderate |
12.28 |
- |
- |
- |
HDFC Nifty G-Sec July 2031 Index Fund Gr |
10-11-2022 |
694.70 |
0.37 |
Moderate |
12.27 |
- |
- |
- |
Bandhan Crisil IBX Gilt Apr 2032 Index Fund Reg Gr |
15-02-2023 |
447.34 |
0.46 |
Moderate |
12.26 |
- |
- |
- |
Mirae Asset CRISIL IBX Gilt Index April 2033 Index Fund Reg Gr |
12-10-2022 |
237.05 |
0.36 |
Moderate |
12.21 |
- |
- |
- |
DSP CRISIL SDL Plus G-Sec Apr 2033 50:50 Index Fund Reg Gr |
02-01-2023 |
391.00 |
0.42 |
Moderate |
12.1 |
- |
- |
- |
ABSL Crisil IBX Gilt Apr 2033 Index Fund Reg Gr |
22-12-2023 |
81.00 |
0.47 |
Moderate |
12.01 |
- |
- |
- |
Kotak Nifty G-Sec July 2033 Index Fund Reg Gr |
11-10-2023 |
19.60 |
0.39 |
Moderate |
11.95 |
- |
- |
- |
Edelweiss MSCI India Domestic & World Healthcare 45 Index Reg Gr |
26-10-2020 |
159.77 |
1.04 |
Very High |
11.91 |
15.27 |
- |
- |
UTI CRISIL SDL Maturity April 2033 Index Fund Reg Gr |
21-12-2022 |
350.20 |
0.40 |
Moderate |
11.89 |
- |
- |
- |
Kotak Nifty SDL Jul 2033 Index Fund Reg Gr |
15-02-2023 |
230.22 |
0.43 |
Moderate |
11.87 |
- |
- |
- |
Bandhan Crisil IBX 90:10 SDL Plus Gilt Apr 2032 Index Fund Reg GR |
29-11-2022 |
574.04 |
0.26 |
Moderate |
11.75 |
- |
- |
- |
Kotak Nifty SDL Apr 2032 Top 12 Equal Weight Index Fund Reg Gr |
11-02-2022 |
2,942.58 |
0.36 |
Moderate |
11.58 |
8.2 |
- |
- |
ABSL CRISIL IBX SDL Jun 2032 INDEX FUND Reg Gr |
14-02-2023 |
162.01 |
0.57 |
Moderate |
11.38 |
- |
- |
- |
ICICI Pru Nifty G-Sec Dec 2030 Index Fund Gr |
05-10-2022 |
994.62 |
0.39 |
Moderate |
11.35 |
- |
- |
- |
Tata Nifty G-Sec Dec 2029 Index Fund Reg Gr |
13-01-2023 |
180.88 |
0.46 |
Moderate |
10.69 |
- |
- |
- |
ABSL Crisil IBX Gilt-Apr-2029 Index Fund Reg Gr |
19-10-2022 |
670.00 |
0.37 |
Moderate |
10.68 |
- |
- |
- |
HDFC Nifty G-Sec Apr 2029 Index Fund Gr |
10-03-2023 |
166.64 |
0.37 |
Moderate |
10.66 |
- |
- |
- |
ICICI Pru Nifty SDL Dec 2028 Index Fund Gr |
12-10-2022 |
982.22 |
0.37 |
Moderate |
10.64 |
- |
- |
- |
SBI CRISIL IBX Gilt Index - April 2029 Fund Reg Gr |
04-10-2022 |
2,157.82 |
0.43 |
Moderate |
10.59 |
- |
- |
- |
Nippon India Nifty SDL Plus G-Sec-Jun 2029 Maturity 70:30 Index Fund Reg Gr |
03-02-2023 |
322.23 |
0.40 |
Moderate |
10.59 |
- |
- |
- |
Baroda BNP Paribas NIFTY SDL December 2028 Index Fund Reg Gr |
24-03-2023 |
27.73 |
0.49 |
Moderate |
10.38 |
- |
- |
- |
Edelweiss CRISIL IBX 50:50 Gilt Plus SDL Sep 2028 Index Fund Reg Gr |
14-11-2022 |
153.69 |
0.45 |
Moderate |
10.1 |
- |
- |
- |
Nippon India Nifty G-Sec Oct 2028 Maturity Index Fund Reg Gr |
06-03-2023 |
120.53 |
0.36 |
Moderate |
10.06 |
- |
- |
- |
Mirae Asset Nifty SDL June 2028 Index Fund |
31-03-2023 |
72.00 |
0.48 |
Moderate |
9.97 |
- |
- |
- |
Axis CRISIL IBX 50:50 Gilt Plus SDL June 2028 Index Fund Reg Gr |
05-01-2023 |
75.78 |
0.37 |
Moderate |
9.95 |
- |
- |
- |
ABSL Crisil IBX 50:50 Gilt Plus SDL Apr 2028 Index Fund Reg Gr |
13-10-2022 |
362.88 |
0.35 |
Moderate |
9.93 |
- |
- |
- |
Nippon India Nifty SDL Plus G-Sec - Jun 2028 Maturity 70:30 Index Fund Reg Gr |
03-11-2022 |
390.94 |
0.41 |
Moderate |
9.89 |
- |
- |
- |
DSP Nifty SDL Plus G-Sec Jun 2028 30:70 Index Fund Reg Gr |
02-03-2022 |
2,178.90 |
0.35 |
Moderate |
9.83 |
7.39 |
- |
- |
HSBC CRISIL IBX 50:50 Gilt Plus SDL Apr 2028 Index Fund Reg Gr |
28-03-2022 |
1,893.92 |
0.42 |
Moderate |
9.82 |
7.29 |
- |
- |
UTI NIFTY SDL Plus AAA PSU Bond Apr 2028 75:25 Index Fund Reg Gr |
03-03-2023 |
40.82 |
0.40 |
Moderate |
9.78 |
- |
- |
- |
Kotak Nifty SDL Plus AAA PSU Bond Jul 2028 60:40 Index Fund Reg Gr |
13-10-2022 |
567.09 |
0.40 |
Moderate |
9.7 |
- |
- |
- |
Bandhan CRISIL IBX Gilt April 2028 Index Fund Reg Gr |
23-03-2021 |
4,696.71 |
0.44 |
Moderate |
9.54 |
7.19 |
- |
- |
PGIM India CRISIL IBX Gilt Index Apr 2028 Fund Reg Gr |
22-02-2023 |
26.73 |
0.41 |
Moderate |
9.54 |
- |
- |
- |
ICICI Pru Nifty SDL Sep 2027 Index Fund Gr |
23-03-2022 |
1,756.95 |
0.35 |
Moderate |
9.4 |
7.12 |
- |
- |
SBI CRISIL IBX SDL Index - September 2027 Fund Reg Gr |
04-10-2022 |
1,118.49 |
0.38 |
Moderate |
9.33 |
- |
- |
- |
ABSL Nifty SDL SEP 2027 Index Fund Reg Gr |
10-03-2023 |
36.31 |
0.50 |
Moderate |
9.31 |
- |
- |
- |
Axis CRISIL IBX SDL May 2027 Index Fund Reg Gr |
05-02-2022 |
2,223.92 |
0.29 |
Low to Moderate |
9.29 |
7.15 |
- |
- |
Mirae Asset Nifty SDL Jun 2027 Index Fund Reg Gr |
30-03-2022 |
757.29 |
0.33 |
Low to Moderate |
9.28 |
7.19 |
- |
- |
Bandhan Crisil IBX 90:10 SDL Plus Gilt Sep27 Index Fund Reg Gr |
24-11-2022 |
152.75 |
0.33 |
Moderate |
9.28 |
- |
- |
- |
DSP Nifty SDL Plus G-Sec Sep 2027 50:50 Index Fund Reg Gr |
02-02-2023 |
83.79 |
0.32 |
Moderate |
9.28 |
- |
- |
- |
Edelweiss CRISIL IBX 50:50 Gilt Plus SDL Short Duration Index fund Reg Gr |
15-02-2023 |
132.33 |
0.63 |
Low to Moderate |
9.26 |
- |
- |
- |
AXIS CRISIL IBX 50:50 Gilt Plus SDL Sep 2027 Index Fund Reg Gr |
28-02-2023 |
32.83 |
0.40 |
Moderate |
9.25 |
- |
- |
- |
Invesco India Nifty G-sec Jul 2027 Index Fund Reg Gr |
20-03-2023 |
70.46 |
0.29 |
Moderate |
9.25 |
- |
- |
- |
Tata Nifty SDL Plus AAA PSU Bond Dec 6040 Index Fund Reg Gr |
30-03-2022 |
856.00 |
0.47 |
Moderate |
9.24 |
7.03 |
- |
- |
HDFC Nifty G-Sec Jun 2027 Index Fund Gr |
09-12-2022 |
746.00 |
0.36 |
Moderate |
9.24 |
- |
- |
- |
Nippon India Nifty G-Sec Sep 2027 Maturity Index Fund Reg Gr |
06-12-2022 |
396.98 |
0.40 |
Moderate |
9.21 |
- |
- |
- |
HDFC NIFTY SDL Plus G-Sec Jun 2027 40:60 Index Fund Gr |
05-03-2023 |
49.05 |
0.35 |
Moderate |
9.19 |
- |
- |
- |
ICICI Pru Nifty PSU Bond Plus SDL Sep 2027 40:60 Index Fund Gr |
28-09-2021 |
9,043.99 |
0.38 |
Moderate |
9.16 |
6.82 |
- |
- |
Kotak Nifty SDL Apr 2027 Top 12 Equal Weight Index Fund Reg Gr |
11-02-2022 |
7,713.74 |
0.35 |
Low to Moderate |
9.12 |
7.04 |
- |
- |
UTI CRISIL SDL Maturity June 2027 Index Fund Reg Gr |
11-01-2013 |
75.18 |
0.40 |
Low to Moderate |
9.12 |
- |
- |
- |
ABSL Crisil IBX Gilt Apr 2028 Index Fund Reg Gr |
15-03-2023 |
23.39 |
0.79 |
Moderate |
9.11 |
- |
- |
- |
Bandhan CRISIL IBX Gilt June 2027 Index Fund Reg Gr |
17-03-2021 |
6,834.27 |
0.44 |
Moderate |
9.09 |
6.93 |
- |
- |
Edelweiss CRISIL IBX 50:50 Gilt Plus SDL June 2027 Index Fund Reg Gr |
19-10-2022 |
92.29 |
0.45 |
Moderate |
9.09 |
- |
- |
- |
HSBC CRISIL IBX Gilt June 2027 Index Fund Reg Gr |
23-03-2023 |
197.85 |
0.43 |
Moderate |
9.08 |
- |
- |
- |
Edelweiss NIFTY PSU Bond Plus SDL Apr 2027 50:50 Index Fund Reg Gr |
13-10-2021 |
2,309.10 |
0.40 |
Low to Moderate |
8.86 |
6.8 |
- |
- |
ABSL Crisil IBX SDL Plus AAA PSU Apr 2027 60:40 Index Fund Reg Gr |
29-03-2022 |
1,599.00 |
0.32 |
Low to Moderate |
8.75 |
6.86 |
- |
- |
Baroda BNP Paribas Nifty SDL December 2026 Index Fund Reg Gr |
25-01-2023 |
120.73 |
0.49 |
Low to Moderate |
8.74 |
- |
- |
- |
ABSL Nifty SDL Apr 2027 Index Fund Reg Gr |
05-01-2022 |
3,844.62 |
0.51 |
Moderate |
8.69 |
6.8 |
- |
- |
Nippon India Nifty AAA CPSE Bond Plus SDL Apr 2027 Maturity 60:40 Index Fund Reg Gr |
29-03-2022 |
3,440.53 |
0.31 |
Low to Moderate |
8.69 |
6.61 |
- |
- |
Axis Nifty SDL September 2026 Debt Index Fund Reg Gr |
21-11-2022 |
75.68 |
0.32 |
Low to Moderate |
8.62 |
- |
- |
- |
Bandhan Crisil IBX 90:10 SDL Plus Gilt Nov 2026 Index Fund Reg GR |
05-11-2022 |
112.00 |
0.33 |
Low to Moderate |
8.6 |
- |
- |
- |
HDFC Nifty G-Sec Dec 2026 Index Fund Gr |
10-11-2022 |
1,324.80 |
0.36 |
Low to Moderate |
8.53 |
- |
- |
- |
HDFC Nifty SDL Oct 2026 Index Fund Gr |
24-02-2023 |
199.12 |
0.36 |
Low to Moderate |
8.52 |
- |
- |
- |
ABSL Nifty SDL Plus PSU Bond SEP 2026 60:40 Index Fund Reg Gr |
05-09-2021 |
9,470.41 |
0.34 |
Moderate |
8.39 |
6.59 |
- |
- |
Tata Nifty G Sec Dec 2026 Index Fund Reg Gr |
16-01-2023 |
92.00 |
0.45 |
Low to Moderate |
8.39 |
- |
- |
- |
ICICI Pru Nifty SDL Sep 2026 Index Fund Gr |
21-12-2022 |
246.80 |
0.39 |
Low to Moderate |
8.38 |
- |
- |
- |
UTI Nifty Midcap 150 Quality 50 Index Fund Reg Gr |
11-04-2022 |
240.16 |
0.89 |
Very High |
8.34 |
11.0 |
- |
- |
SBI CPSE Bond Plus SDL Sep 2026 50:50 Index Fund Reg Gr |
24-01-2022 |
9,171.90 |
0.34 |
Low to Moderate |
8.33 |
6.5 |
- |
- |
Kotak Nifty SDL Jul 2026 Index Fund Reg Gr |
22-12-2022 |
105.85 |
0.41 |
Low to Moderate |
8.27 |
- |
- |
- |
Nippon India Nifty AAA PSU Bond Plus SDL - Sep 2026 Maturity 50:50 Index Fund Reg Gr |
28-10-2022 |
406.75 |
0.38 |
Low to Moderate |
8.26 |
- |
- |
- |
DSP Nifty Midcap 150 Quality 50 Index Fund Reg Gr |
02-08-2022 |
388.25 |
0.86 |
Very High |
8.18 |
- |
- |
- |
UTI NIFTY SDL Plus AAA PSU Bond Apr 2026 75:25 Index Fund Reg Gr |
10-02-2023 |
177.36 |
0.41 |
Low to Moderate |
8.08 |
- |
- |
- |
Mirae Asset Nifty AAA PSU Bond Plus SDL Apr 2026 50:50 Index Fund Reg Gr |
01-10-2022 |
90.09 |
0.31 |
Low to Moderate |
8.02 |
- |
- |
- |
Edelweiss NIFTY PSU Bond Plus SDL Apr 2026 50:50 Index Fund Reg Gr |
18-03-2021 |
7,610.23 |
0.40 |
Moderate |
8.0 |
6.44 |
- |
- |
ABSL Crisil IBX Gilt- April 2026 Index Fund Reg Gr |
07-10-2022 |
249.00 |
0.36 |
Low to Moderate |
7.89 |
- |
- |
- |
ABSL Crisil IBX 60:40 SDL+ AAA PSU APR 2026 Index Fund Reg Gr |
02-12-2022 |
51.00 |
0.45 |
Low to Moderate |
7.88 |
- |
- |
- |
Tata Crisil-IBX Gilt Index - Apr 2026 Index Fund Reg GR |
30-09-2022 |
944.00 |
0.36 |
Low to Moderate |
7.87 |
- |
- |
- |
Bandhan Nifty100 Low Volatility 30 Index Fund Reg Gr |
06-10-2022 |
1,364.00 |
1.04 |
Very High |
7.86 |
- |
- |
- |
Bandhan Crisil IBX Gilt Apr 2026 Index Fund Reg GR |
20-10-2022 |
441.49 |
0.41 |
Low to Moderate |
7.77 |
- |
- |
- |
Axis Nifty Midcap 50 Index Fund Reg Gr |
05-03-2022 |
396.05 |
1.03 |
Very High |
7.66 |
22.31 |
- |
- |
Kotak Nifty AAA Bond Jun 2025 HTM Index Reg Gr |
28-03-2024 |
322.04 |
0.23 |
Low to Moderate |
7.6 |
- |
- |
- |
ICICI Pru BSE Sensex Index Fund Cumulative |
05-09-2017 |
1,805.91 |
0.27 |
Very High |
7.48 |
12.88 |
21.2 |
- |
Edelweiss CRISIL PSU Plus SDL 50:50 Oct 2025 Index Fund Reg Gr |
10-03-2022 |
814.43 |
0.40 |
Low to Moderate |
7.47 |
6.27 |
- |
- |
UTI BSE Sensex Index Fund Reg Gr |
31-01-2022 |
194.04 |
0.30 |
Very High |
7.44 |
12.89 |
- |
- |
HDFC BSE Sensex Index Fund Gr |
01-07-2002 |
7,913.75 |
0.36 |
Very High |
7.37 |
12.81 |
21.23 |
12.08 |
Navi Nifty 50 Index Fund Reg Gr |
15-07-2021 |
2,970.88 |
0.26 |
Very High |
7.37 |
13.2 |
- |
- |
ICICI Pru Nifty IT Index Fund Gr |
05-08-2022 |
491.69 |
0.86 |
Very High |
7.34 |
- |
- |
- |
ABSL Nifty SDL SEP 2025 Index Fund Reg Gr |
05-09-2022 |
42.91 |
0.34 |
Low to Moderate |
7.27 |
- |
- |
- |
SBI Nifty Index Reg Gr |
04-02-2002 |
9,192.42 |
0.44 |
Very High |
7.26 |
13.06 |
21.91 |
11.65 |
SBI BSE Sensex Index Fund Reg Gr |
05-05-2023 |
271.71 |
0.42 |
Very High |
7.26 |
- |
- |
- |
ABSL Nifty 50 Index Gr Reg |
05-09-2002 |
994.68 |
0.47 |
Very High |
7.25 |
13.01 |
21.75 |
11.5 |
Axis Nifty 50 Index Fund Reg Gr |
03-12-2021 |
648.61 |
0.42 |
Very High |
7.25 |
13.11 |
- |
- |
Bandhan Nifty IT Index Fund Reg Gr |
31-08-2023 |
24.42 |
1.02 |
Very High |
7.25 |
- |
- |
- |
Nippon India Index Fund BSE Sensex Plan Growth Plan Growth |
28-09-2010 |
822.38 |
0.48 |
Very High |
7.24 |
12.54 |
20.95 |
11.54 |
Nippon India Nifty IT Index Reg Gr |
22-02-2024 |
143.64 |
0.86 |
Very High |
7.23 |
- |
- |
- |
HSBC NIFTY 50 INDEX FUND Reg Gr |
16-04-2020 |
314.77 |
0.44 |
Very High |
7.21 |
13.07 |
21.86 |
- |
Nippon India Index Fund Nifty 50 Plan Growth Plan Growth Option |
05-09-2010 |
2,292.13 |
0.42 |
Very High |
7.2 |
12.91 |
21.52 |
11.34 |
Axis CRISIL IBX 70:30 CPSE Plus SDL April 2025 Index Fund Reg Growth |
05-01-2022 |
457.02 |
0.29 |
Low to Moderate |
7.18 |
6.1 |
- |
- |
Baroda BNP Paribas Nifty 50 Index Reg Gr |
29-01-2024 |
64.86 |
0.56 |
Very High |
7.17 |
- |
- |
- |
Motilal Oswal Nifty 50 Index Reg Gr |
03-12-2019 |
640.00 |
0.50 |
Very High |
7.16 |
13.01 |
21.81 |
- |
Navi Nifty IT Index Reg Gr |
26-03-2024 |
13.27 |
1.00 |
Very High |
7.16 |
- |
- |
- |
Tata S&P BSE Sensex Index Fund Reg |
25-02-2003 |
369.82 |
0.59 |
Very High |
7.1 |
12.52 |
20.49 |
11.57 |
Tata Nifty 50 Index Fund Reg |
25-02-2003 |
1,144.95 |
0.51 |
Very High |
7.08 |
12.97 |
21.69 |
11.68 |
Kotak Nifty 50 Index Fund Reg Gr |
21-06-2021 |
808.02 |
0.35 |
Very High |
7.01 |
12.9 |
- |
- |
Axis Nifty IT Index Fund Reg Gr |
14-07-2023 |
125.74 |
1.03 |
Very High |
7.01 |
- |
- |
- |
Axis BSE Sensex Index Reg Gr |
27-02-2024 |
46.70 |
0.70 |
Very High |
6.98 |
- |
- |
- |
Bandhan Nifty 50 Index Fund Reg Gr |
02-04-2010 |
1,740.29 |
0.60 |
Very High |
6.96 |
12.95 |
21.81 |
12.02 |
Edelweiss Nifty 50 Index Reg Gr |
07-10-2021 |
151.61 |
0.50 |
Very High |
6.95 |
12.77 |
- |
- |
ABSL Crisil IBX SDL Plus AAA PSU Apr 2025 60:40 Index Fund Reg Gr |
30-03-2022 |
136.00 |
0.35 |
Low to Moderate |
6.95 |
6.06 |
- |
- |
NAVI BSE Sensex Index Fund Reg Gr |
04-09-2023 |
16.60 |
0.90 |
Very High |
6.8 |
- |
- |
- |
LIC MF Nifty 50 Index Reg Gr |
28-11-2002 |
315.65 |
1.01 |
Very High |
6.64 |
12.5 |
21.23 |
11.0 |
LIC MF BSE Sensex Index Reg Gr |
28-11-2002 |
84.12 |
1.08 |
Very High |
6.59 |
12.08 |
20.38 |
11.11 |
Navi ELSS Tax Saver Nifty 50 Index Fund Reg Gr |
20-03-2023 |
86.18 |
1.00 |
Very High |
6.59 |
- |
- |
- |
Taurus Nifty 50 Index Reg Gr |
19-06-2010 |
5.39 |
1.09 |
Very High |
6.39 |
12.36 |
21.44 |
11.4 |
Bandhan Nifty 100 Index Fund Reg Gr |
24-02-2022 |
163.69 |
0.61 |
Very High |
5.77 |
12.88 |
- |
- |
HDFC NIFTY50 Equal weight Index Fund Gr |
05-08-2021 |
1,407.48 |
0.86 |
Very High |
5.7 |
15.96 |
- |
- |
ICICI Pru Nifty50 Equal Weight Index Fund Gr |
05-10-2022 |
104.41 |
0.97 |
Very High |
5.61 |
- |
- |
- |
Edelweiss NIFTY Large Midcap 250 Index Fund Reg Gr |
03-12-2021 |
242.28 |
0.83 |
Very High |
5.6 |
16.59 |
- |
- |
HDFC NIFTY 100 Index Fund Gr |
23-02-2022 |
317.69 |
0.75 |
Very High |
5.6 |
12.6 |
- |
- |
Axis Nifty 100 Index Reg Gr |
05-10-2019 |
1,715.42 |
0.92 |
Very High |
5.54 |
12.58 |
21.26 |
- |
SBI Nifty50 Equal Weight Index Reg Gr |
05-01-2024 |
972.75 |
1.02 |
Very High |
5.53 |
- |
- |
- |
ABSL Nifty 50 Equal Weight Index Fund Reg Gr |
08-06-2021 |
360.68 |
1.02 |
Very High |
5.51 |
15.69 |
- |
- |
UTI Nifty50 Equal Weight Index Fund Reg Gr |
07-06-2023 |
94.21 |
1.04 |
Very High |
5.44 |
- |
- |
- |
ICICI Prul Nifty LargeMidcap 250 Index Gr |
05-03-2024 |
189.55 |
0.83 |
Very High |
5.44 |
- |
- |
- |
Nippon India Nifty Midcap 150 Index Reg Gr |
05-02-2021 |
1,543.39 |
0.80 |
Very High |
5.21 |
20.55 |
- |
- |
SBI Nifty Midcap 150 Index Fund Reg Gr |
05-10-2022 |
725.36 |
0.88 |
Very High |
5.15 |
- |
- |
- |
ABSL Nifty Midcap 150 Index Fund Reg Gr |
05-04-2021 |
315.33 |
1.01 |
Very High |
5.14 |
20.57 |
- |
- |
HDFC NIFTY Midcap 150 Index Fund Gr |
21-04-2023 |
291.20 |
0.83 |
Very High |
5.08 |
- |
- |
- |
ICICI Pru Nifty Midcap 150 Index Fund Gr |
05-12-2021 |
626.81 |
0.92 |
Very High |
5.0 |
20.22 |
- |
- |
Navi Nifty Midcap 150 Index Fund Reg Gr |
11-03-2022 |
228.45 |
1.00 |
Very High |
4.9 |
20.06 |
- |
- |
Groww Nifty Total Market Index Fund Reg Gr |
23-10-2023 |
275.37 |
1.05 |
Very High |
4.43 |
- |
- |
- |
HDFC BSE 500 Index Fund Reg Gr |
03-04-2023 |
208.37 |
0.81 |
Very High |
4.18 |
- |
- |
- |
Edelweiss Nifty 100 Quality 30 Index Reg Gr |
07-10-2021 |
142.28 |
0.90 |
Very High |
3.47 |
13.39 |
- |
- |
HDFC Nifty 100 Equal Weight Index Fund Gr |
11-02-2022 |
334.62 |
0.83 |
Very High |
3.06 |
14.89 |
- |
- |
Sundaram Nifty 100 Equal Weight Fund Gr |
02-01-2013 |
98.90 |
1.08 |
Very High |
2.86 |
14.96 |
24.53 |
10.89 |
Nippon India Nifty 50 Value 20 Index Reg Gr |
19-02-2021 |
943.73 |
0.78 |
Very High |
2.69 |
14.27 |
- |
- |
ICICI Pru Nifty50 Value 20 Index Gr |
01-02-2024 |
101.03 |
0.75 |
Very High |
2.69 |
- |
- |
- |
Navi Nifty India Manufacturing Index Fund Reg Gr |
26-08-2022 |
53.83 |
1.00 |
Very High |
2.32 |
- |
- |
- |
UTI S&P BSE Low Volatility Index Fund Reg Gr |
03-03-2022 |
534.42 |
0.91 |
Very High |
2.08 |
16.34 |
- |
- |
ABSL Nifty Smallcap 50 Index Fund Reg Gr |
05-04-2021 |
201.24 |
1.01 |
Very High |
2.0 |
18.19 |
- |
- |
Kotak Nifty Smallcap 50 Index Fund Reg Gr |
10-04-2023 |
111.43 |
0.89 |
Very High |
1.99 |
- |
- |
- |
Franklin India INDEX FUND NSE NIFTY 50 INDEX FUND IDCW |
04-08-2000 |
700.79 |
0.63 |
Very High |
1.95 |
11.02 |
20.36 |
10.86 |
Motilal Oswal BSE Low Volatility Index Fund Reg |
01-03-2022 |
104.87 |
1.03 |
Very High |
1.79 |
16.11 |
- |
- |
Edelweiss Nifty Midcap150 Momentum 50 Index Fund Reg Gr |
01-12-2022 |
802.48 |
1.11 |
Very High |
1.69 |
- |
- |
- |
UTI S&P BSE Housing Index Fund Reg Gr |
07-06-2023 |
23.83 |
0.99 |
Very High |
1.34 |
- |
- |
- |
Axis Nifty Smallcap 50 Index Fund Reg Gr |
10-03-2022 |
430.81 |
1.02 |
Very High |
1.3 |
17.99 |
- |
- |
Motilal Oswal Nifty Microcap 250 Index Fund Reg Gr |
10-07-2023 |
1,837.67 |
1.07 |
Very High |
1.22 |
- |
- |
- |
Kotak BSE Housing Index Fund Reg Gr |
28-08-2023 |
16.01 |
0.72 |
Very High |
1.15 |
- |
- |
- |
Motilal Oswal BSE Quality Index Fund Reg |
22-08-2022 |
43.16 |
1.03 |
Very High |
1.09 |
- |
- |
- |
Tata Nifty Midcap 150 Momentum 50 Index Fund Reg Gr |
20-10-2022 |
754.51 |
1.02 |
Very High |
0.96 |
- |
- |
- |
Kotak Nifty Next 50 Index Fund Reg Gr |
03-03-2021 |
559.71 |
0.58 |
Very High |
0.95 |
15.19 |
- |
- |
Navi Nifty Next 50 Index Fund Reg Gr |
14-01-2022 |
737.03 |
0.58 |
Very High |
0.93 |
14.96 |
- |
- |
SBI Nifty Next 50 Index Fund Reg Gr |
10-05-2021 |
1,544.81 |
0.76 |
Very High |
0.86 |
15.01 |
- |
- |
Motilal Oswal Nifty Next 50 Index Reg Gr |
05-12-2019 |
307.42 |
1.04 |
Very High |
0.69 |
14.86 |
22.17 |
- |
LIC MF Nifty Next 50 Index Fund Reg Gr |
20-09-2010 |
91.22 |
0.90 |
Very High |
0.64 |
14.86 |
22.29 |
12.46 |
Edelweiss Nifty Next 50 Index Fund Reg Gr |
01-12-2022 |
119.59 |
0.79 |
Very High |
0.63 |
- |
- |
- |
Axis Nifty Next 50 Index Fund Reg Gr |
28-01-2022 |
306.38 |
1.01 |
Very High |
0.51 |
14.97 |
- |
- |
HDFC NIFTY Next 50 Index Fund Gr |
03-11-2021 |
1,758.37 |
0.66 |
Very High |
0.49 |
14.83 |
- |
- |
HSBC NIFTY NEXT 50 INDEX FUND Reg Gr |
16-04-2020 |
124.87 |
0.79 |
Very High |
0.41 |
14.72 |
22.44 |
- |
Aditya Birla Sun Life Nifty Next 50 Index Fund Reg Gr |
05-02-2020 |
199.19 |
0.88 |
Very High |
0.32 |
14.6 |
- |
- |
Tata Nifty Auto Index Fund Reg Gr |
26-04-2024 |
72.00 |
1.05 |
Very High |
- |
- |
- |
- |
Tata Nifty Financial Services Index Fund Reg Gr |
01-04-2024 |
90.00 |
0.97 |
Very High |
- |
- |
- |
- |
Tata Nifty MidSmall Healthcare Index Fund Reg Gr |
26-04-2024 |
133.00 |
1.10 |
Very High |
- |
- |
- |
- |
Tata Nifty Realty Index Fund Reg Gr |
26-04-2024 |
49.00 |
1.05 |
Very High |
- |
- |
- |
- |
Tata Nifty500 Multicap India Manufacturing 50:30:20 Index Reg Gr |
26-04-2024 |
115.00 |
1.10 |
Very High |
- |
- |
- |
- |
Tata Nifty500 Multicap Infrastructure 50:30:20 Index Reg Gr |
26-04-2024 |
75.00 |
1.05 |
Very High |
- |
- |
- |
- |
Edelweiss Nifty Alpha Low Volatility 30 Index Reg Gr |
17-05-2024 |
128.00 |
1.09 |
Very High |
- |
- |
- |
- |
Groww Nifty Non-Cyclical Consumer Index Reg Gr |
22-05-2024 |
46.00 |
1.00 |
Very High |
- |
- |
- |
- |
Axis Nifty Bank Index Reg Gr |
24-05-2024 |
133.00 |
1.00 |
Very High |
- |
- |
- |
- |
DSP Nifty Bank Index Fund Reg Gr |
02-05-2024 |
47.00 |
0.85 |
Very High |
- |
- |
- |
- |
ABSL Crisil IBX Gilt June 2027 Index Reg Gr |
05-06-2024 |
115.00 |
0.56 |
Moderate |
- |
- |
- |
- |
Kotak NIFTY 100 Low Volatility 30 Index Reg Gr |
07-06-2024 |
102.00 |
0.95 |
Very High |
- |
- |
- |
- |
HDFC NIFTY100 Low Volatility 30 Index Fund Reg |
05-07-2024 |
334.00 |
0.84 |
Very High |
- |
- |
- |
- |
Bandhan Nifty Total Market Index Reg Gr |
10-07-2024 |
36.00 |
1.05 |
Very High |
- |
- |
- |
- |
Axis Nifty 500 Index Fund Reg Gr |
12-07-2024 |
241.00 |
1.00 |
Very High |
- |
- |
- |
- |
Tata Nifty India Tourism Index Fund Reg Gr |
24-07-2024 |
280.00 |
1.05 |
Very High |
- |
- |
- |
- |
NAVI Nifty 500 Multicap 50-25-25 Reg |
01-08-2024 |
23.00 |
0.99 |
Very High |
- |
- |
- |
- |
Kotak BSE PSU Index Fund Reg Gr |
31-07-2024 |
73.00 |
1.02 |
Very High |
- |
- |
- |
- |
DSP Nifty Top 10 Equal Weight Index Fund Reg Gr |
05-09-2024 |
1,495.00 |
0.94 |
Very High |
- |
- |
- |
- |
Kotak Nifty Midcap 50 Index Fund Reg Gr |
10-08-2024 |
49.00 |
0.88 |
Very High |
- |
- |
- |
- |
HDFC NIFTY500 Multicap 50:25:25 index Fund Reg Plan |
03-08-2024 |
413.00 |
0.80 |
Very High |
- |
- |
- |
- |
Bandhan Nifty Bank Index Fund Reg Gr |
08-08-2024 |
15.00 |
1.00 |
Very High |
- |
- |
- |
- |
Bandhan BSE Healthcare Index Fund Reg Gr |
06-09-2024 |
17.00 |
1.01 |
Very High |
- |
- |
- |
- |
Nippon India Nifty 500 Equal Weight Index Fund Reg Gr |
10-09-2024 |
376.00 |
0.89 |
Very High |
- |
- |
- |
- |
Tata Nifty200 Alpha 30 Index Fund Reg Gr |
05-09-2024 |
186.00 |
1.07 |
Very High |
- |
- |
- |
- |
Bandhan Nifty Midcap 150 Index Fund Reg Gr |
19-09-2024 |
22.00 |
0.91 |
Very High |
- |
- |
- |
- |
Kotak CRISIL IBX AAA Financial Services Index Sep 2027 Fund REG GR |
13-09-2024 |
412.00 |
0.40 |
Moderate |
- |
- |
- |
- |
UTI Nifty 200 Quality 30 Index Fund Reg Gr |
19-09-2024 |
525.00 |
1.04 |
Very High |
- |
- |
- |
- |
UTI Nifty Private Bank Index Fund Reg Gr |
19-09-2024 |
206.45 |
1.02 |
Very High |
- |
- |
- |
- |
Axis CRISIL IBX AAA Bond NBFC Jun 2027 Index Fund Reg Gr |
24-09-2024 |
733.00 |
0.48 |
Moderate |
- |
- |
- |
- |
ICICI Pru Nifty200 Value 30 Index Gr |
17-10-2024 |
88.42 |
1.00 |
Very High |
- |
- |
- |
- |
Kotak Nifty India Tourism Index Fund Reg Gr |
23-09-2024 |
27.00 |
0.96 |
Very High |
- |
- |
- |
- |
Motilal Oswal Nifty 500 Momentum 50 Index Fund Reg Gr |
24-09-2024 |
538.00 |
1.07 |
Very High |
- |
- |
- |
- |
Nippon India Nifty 500 Momentum 50 Index Fund Reg Gr |
05-10-2024 |
686.00 |
0.87 |
Very High |
- |
- |
- |
- |
SBI Nifty 500 Index Fund Reg Gr |
10-09-2024 |
809.13 |
0.88 |
Very High |
- |
- |
- |
- |
Axis Nifty500 Value 50 Index Fund Reg Gr |
24-10-2024 |
83.00 |
1.06 |
Very High |
- |
- |
- |
- |
Mirae Asset Nifty Total Market Index Fund Reg Gr |
08-10-2024 |
36.00 |
0.90 |
Very High |
- |
- |
- |
- |
Mirae Asset Nifty LargeMidcap 250 Index Fund Reg Gr |
14-10-2024 |
16.00 |
0.85 |
Very High |
- |
- |
- |
- |
Mirae Asset Nifty 50 Index Fund Reg Gr |
09-10-2024 |
25.00 |
0.75 |
Very High |
- |
- |
- |
- |
HDFC NIFTY LargeMidcap 250 Index Fund Gr |
09-10-2024 |
445.00 |
0.75 |
Very High |
- |
- |
- |
- |
Aditya Birla Sun Life Crisil IBX AAA NBFC HFC Index Sep 2026 Fund Reg Gr |
08-10-2024 |
277.00 |
0.45 |
Moderate |
- |
- |
- |
- |
Kotak Nifty Midcap 150 Momentum 50 Index Fund Reg Gr |
08-10-2024 |
96.00 |
0.88 |
Very High |
- |
- |
- |
- |
Bandhan Nifty 500 Momentum 50 Index Fund Reg Gr |
29-10-2024 |
20.00 |
1.00 |
Very High |
- |
- |
- |
- |
Bandhan Nifty 500 Value 50 Index Fund Reg Gr |
29-10-2024 |
12.00 |
1.00 |
Very High |
- |
- |
- |
- |
Aditya Birla Sun Life Crisil IBX AAA NBFC HFC Index Dec 2025 Fund Reg Gr |
15-10-2024 |
407.00 |
0.40 |
Moderate |
- |
- |
- |
- |
Baroda BNP Paribas Nifty200 Momentum 30 Index Fund Reg Gr |
15-10-2024 |
23.00 |
1.13 |
Very High |
- |
- |
- |
- |
Nippon India CRISIL IBX AAA Financial Services Dec 2026 Index Fund Reg Gr |
03-10-2024 |
71.00 |
0.32 |
Low to Moderate |
- |
- |
- |
- |
Nippon India CRISIL IBX AAA Financial Services Jan 2028 Index Fund Reg Gr |
25-10-2024 |
109.00 |
0.35 |
Moderate |
- |
- |
- |
- |
Tata Nifty Capital Markets Index Fund Reg Gr |
24-10-2024 |
148.00 |
1.05 |
Very High |
- |
- |
- |
- |
Edelweiss Nifty500 Multicap Momentum Quality 50 Index Fund Reg Gr |
31-10-2024 |
178.00 |
1.10 |
Very High |
- |
- |
- |
- |
SBI Nifty India Consumption Index Fund Reg Gr |
30-10-2024 |
331.47 |
0.88 |
Very High |
- |
- |
- |
- |
Baroda BNP Paribas Nifty Midcap 150 Index Fund Reg Gr |
04-11-2024 |
8.00 |
1.09 |
Very High |
- |
- |
- |
- |
ABSL Crisil IBX AAA Financial Services Index Sep 2027 Fund Reg Gr |
04-11-2024 |
86.00 |
0.44 |
Moderate |
- |
- |
- |
- |
Motilal Oswal Nifty MidSmall Financial Services Index Fund Reg Gr |
29-10-2024 |
17.00 |
1.11 |
Very High |
- |
- |
- |
- |
Motilal Oswal Nifty MidSmall Healthcare Index Fund Reg Gr |
19-11-2024 |
23.00 |
1.11 |
Very High |
- |
- |
- |
- |
Motilal Oswal Nifty MidSmall India Consumption Index Fund Reg Gr |
29-10-2024 |
15.00 |
1.11 |
Very High |
- |
- |
- |
- |
Motilal Oswal Nifty MidSmall IT and Telecom Index Fund Reg Gr |
29-10-2024 |
19.00 |
1.11 |
Very High |
- |
- |
- |
- |
Axis CRISIL IBX AAA Bond Financial Services Sep 2027 Index Fund Reg Gr |
22-11-2024 |
0.00 |
0.25 |
Moderate |
- |
- |
- |
- |
Edelweiss CRISIL IBX AAA Financial Services Jan 2028 Index Fund Reg Gr |
29-11-2024 |
133.00 |
0.35 |
Moderate |
- |
- |
- |
- |
UTI Nifty Alpha Low Volatility 30 Index Fund Reg Gr |
28-11-2024 |
0.00 |
1.03 |
Very High |
- |
- |
- |
- |
UTI Nifty Midcap 150 Index Fund Reg Gr |
28-11-2024 |
45.60 |
1.04 |
Very High |
- |
- |
- |
- |
ABSL BSE India Infrastructure Index Fund Reg Gr |
04-12-2024 |
0.00 |
1.07 |
Very High |
- |
- |
- |
- |
Bandhan Nifty 200 Quality 30 Index Fund Reg Gr |
04-12-2024 |
0.00 |
0.97 |
Very High |
- |
- |
- |
- |
Nippon India Nifty Auto Index Fund Reg Gr |
14-11-2024 |
0.00 |
0.90 |
Very High |
- |
- |
- |
- |
Nippon India Nifty Realty Index Fund Reg Gr |
14-11-2024 |
0.00 |
0.90 |
Very High |
- |
- |
- |
- |
HDFC Nifty India Digital Index Fund Reg Gr |
11-12-2024 |
0.00 |
0.90 |
Very High |
- |
- |
- |
- |
Axis CRISIL IBX AAA Bond NBFC HFC Jun 2027 Index Fund Reg Gr |
11-12-2024 |
0.00 |
0.30 |
Moderate |
- |
- |
- |
- |
ABSL Crisil IBX Financial Services 3 to 6 Months Debt Index Fund Reg Gr |
17-12-2024 |
0.00 |
0.36 |
Low to Moderate |
- |
- |
- |
- |
Tata BSE Select Business Groups Index Fund Reg Gr |
12-12-2024 |
0.00 |
1.08 |
Very High |
- |
- |
- |
- |
Motilal Oswal Nifty Capital Market Index Fund Reg Gr |
16-12-2024 |
107.00 |
1.09 |
Very High |
- |
- |
- |
- |
ICICI Pru Nifty 500 Index Fund Gr |
10-12-2024 |
20.21 |
1.00 |
Very High |
- |
- |
- |
- |
Kotak Nifty 100 Equal Weight Index Fund Reg Gr |
23-12-2024 |
9.00 |
0.72 |
Very High |
- |
- |
- |
- |
Kotak Nifty 50 Equal Weight Index Fund Reg Gr |
23-12-2024 |
11.00 |
0.72 |
Very High |
- |
- |
- |
- |
Bandhan Nifty Alpha Low Volatility 30 Index Fund Reg Gr |
23-01-2025 |
8.00 |
0.99 |
Very High |
- |
- |
- |
- |
ICICI Pru CRISIL IBX AAA Bond Financial Services Index Dec 2026 Fund Gr |
24-01-2025 |
40.62 |
0.35 |
Low to Moderate |
- |
- |
- |
- |
Kotak Nifty SmallCap 250 Index Fund Reg Gr |
27-01-2025 |
21.00 |
0.73 |
Very High |
- |
- |
- |
- |
DSP BSE SENSEX Next 30 Index Fund Reg Gr |
30-01-2025 |
8.00 |
0.83 |
Very High |
- |
- |
- |
- |
Groww Nifty India Railways PSU Index Fund Reg Gr |
04-02-2025 |
23.50 |
1.05 |
Very High |
- |
- |
- |
- |
SBI Nifty Bank Index Fund Reg Gr |
06-02-2025 |
102.32 |
0.72 |
Very High |
- |
- |
- |
- |
Axis Nifty500 Momentum 50 Index Fund Reg Gr |
13-02-2025 |
53.00 |
1.06 |
Very High |
- |
- |
- |
- |
UTI Nifty India Manufacturing Index Fund Reg Gr |
13-02-2025 |
19.03 |
1.04 |
Very High |
- |
- |
- |
- |
UTI Nifty Midsmallcap 400 Momentum Quality 100 Index Fund Reg Gr |
13-02-2025 |
40.15 |
1.03 |
Very High |
- |
- |
- |
- |
HDFC Nifty100 Quality 30 Index Fund Reg |
19-02-2025 |
195.00 |
0.95 |
Very High |
- |
- |
- |
- |
Edelweiss CRISIL IBX AAA Bond NBFC HFC Jun 2027 Index Fund Reg Gr |
17-02-2025 |
82.00 |
0.34 |
Moderate |
- |
- |
- |
- |
Kotak BSE Sensex Index Fund Reg Gr |
17-02-2025 |
9.00 |
0.31 |
Very High |
- |
- |
- |
- |
Kotak CRISIL IBX AAA Bond Financial Services Index Dec 2026 Fund Reg Gr |
17-02-2025 |
62.00 |
0.30 |
Moderate |
- |
- |
- |
- |
SBI Nifty IT Index Fund Reg Gr |
21-02-2025 |
37.88 |
0.83 |
Very High |
- |
- |
- |
- |
Bandhan Nifty Next 50 Index Fund Reg Plan Gr |
28-02-2025 |
151.46 |
0.48 |
Very High |
- |
- |
- |
- |
Angel One Nifty Total Market Index Fund Reg Gr |
28-02-2025 |
31.00 |
1.03 |
Very High |
- |
- |
- |
- |
DSP Nifty Private Bank Index Fund Reg Gr |
06-03-2025 |
0.00 |
1.00 |
Very High |
- |
- |
- |
- |
Kotak CRISILIBX Fin Services 3-6 Months Debt Index Fund Reg Gr |
07-03-2025 |
0.00 |
0.35 |
Low to Moderate |
- |
- |
- |
- |
Bandhan CRISIL IBX 10:90 Gilt Plus SDL Index Dec 2029 Fund Reg Plan Gr |
10-03-2025 |
0.00 |
0.33 |
Moderate |
- |
- |
- |
- |
Navi Nifty Smallcap 250 Momentum quality index fund Reg |
10-03-2025 |
0.00 |
1.00 |
Very High |
- |
- |
- |
- |
Bandhan CRISILIBX Fin Services 3-6 Months Debt Index Fund Reg Plan Gr |
13-03-2025 |
0.00 |
0.35 |
Low to Moderate |
- |
- |
- |
- |
KOTAK NIFTY COMMODITIES INDEX FUND Reg GR |
10-03-2025 |
0.00 |
0.48 |
Very High |
- |
- |
- |
- |
ICICI Pru CRISIL IBX Fin Services 3-6 Months Debt Index Fund Gr |
19-03-2025 |
554.11 |
0.35 |
Low to Moderate |
- |
- |
- |
- |
ABSL CrisilIBX Fin Services 9-12 Months Debt Index Fund Reg Gr |
21-03-2025 |
0.00 |
0.35 |
Low to Moderate |
- |
- |
- |
- |
HDFC Nifty Top 20 Equal Weight Index Fund Reg Gr |
25-03-2025 |
0.00 |
0.90 |
Very High |
- |
- |
- |
- |
KOTAK NIFTY MIDCAP 150 INDEX FUND Reg PLAN GR |
21-03-2025 |
0.00 |
0.78 |
Very High |
- |
- |
- |
- |
SBI BSE PSU BANK INDEX FUND Reg Gr |
25-03-2025 |
0.00 |
0.75 |
Very High |
- |
- |
- |
- |
Tata BSE Quality Index Fund Reg plan Gr |
03-04-2025 |
0.00 |
0.00 |
Very High |
- |
- |
- |
- |
ICICI Pru Nifty Auto Index Fund Gr |
11-10-2022 |
131.60 |
0.97 |
Very High |
-1.03 |
- |
- |
- |
Nippon India Nifty Alpha Low Volatility 30 Index Fund Reg Gr |
21-08-2022 |
1,243.13 |
0.89 |
Very High |
-1.81 |
- |
- |
- |
Motilal Oswal BSE Enhanced Value Index Fund Reg |
22-08-2022 |
760.85 |
1.11 |
Very High |
-1.81 |
- |
- |
- |
HDFC NIFTY Smallcap 250 Index Fund Gr |
05-04-2023 |
400.43 |
0.81 |
Very High |
-2.01 |
- |
- |
- |
SBI Nifty Smallcap 250 Index Fund Reg Gr |
05-10-2022 |
1,223.58 |
0.88 |
Very High |
-2.02 |
- |
- |
- |
Edelweiss Nifty Smallcap 250 Index Fund Reg Gr |
01-12-2022 |
109.15 |
0.83 |
Very High |
-2.02 |
- |
- |
- |
Groww Nifty Smallcap 250 Index Reg Gr |
05-02-2024 |
94.66 |
1.05 |
Very High |
-2.09 |
- |
- |
- |
ICICI Pru Nifty Smallcap 250 Index Fund Gr |
02-11-2021 |
430.84 |
0.86 |
Very High |
-2.11 |
17.07 |
- |
- |
BANDHAN Nifty Smallcap 250 Index Reg Gr |
22-12-2023 |
47.50 |
0.89 |
Very High |
-2.33 |
- |
- |
- |
UTI Nifty 500 Value 50 Index Fund Reg Gr |
10-05-2023 |
512.30 |
1.03 |
Very High |
-2.45 |
- |
- |
- |
Nippon India Nifty Small Cap 250 Index Reg Gr |
05-10-2020 |
1,916.87 |
0.95 |
Very High |
-2.53 |
16.75 |
- |
- |
DSP Nifty Smallcap250 Quality 50 Index Reg Gr |
02-12-2023 |
205.78 |
0.99 |
Very High |
-2.58 |
- |
- |
- |
Bandhan Nifty Alpha 50 Index Reg Gr |
09-11-2023 |
361.48 |
1.02 |
Very High |
-7.31 |
- |
- |
- |
Kotak Nifty 200 Momentum 30 Index Fund Reg Gr |
15-06-2023 |
350.73 |
0.79 |
Very High |
-9.27 |
- |
- |
- |
UTI Nifty 200 Momentum 30 Index Fund Reg Gr |
10-03-2021 |
7,352.90 |
0.92 |
Very High |
-9.58 |
14.3 |
- |
- |
Motilal Oswal Nifty 200 Momentum 30 Index Fund Reg |
10-02-2022 |
835.36 |
0.99 |
Very High |
-10.09 |
13.81 |
- |
- |
ICICI Pru Nifty 200 Momentum 30 Index Fund Gr |
05-08-2022 |
488.55 |
1.00 |
Very High |
-10.23 |
- |
- |
- |
HDFC NIFTY200 Momentum 30 Index Reg |
28-02-2024 |
668.30 |
0.89 |
Very High |
-10.29 |
- |
- |
- |
Bandhan Nifty 200 Momentum 30 Index Fund Reg Gr |
02-09-2022 |
118.00 |
1.07 |
Very High |
-10.55 |
- |
- |
- |
HDFC NIFTY Realty Index Fund Reg |
26-03-2024 |
107.00 |
0.89 |
Very High |
-11.36 |
- |
- |
- |