ABSL Nifty 50 Index Gr Reg
|
ABSLMF
|
05-09-2002 |
931.02 |
0.47 |
13.77 |
20.59 |
4.96 |
24.6 |
15.2 |
Franklin India INDEX FUND NSE NIFTY 50 INDEX FUND IDCW
|
FranklinMF
|
04-08-2000 |
703.56 |
0.63 |
8.1 |
20.25 |
4.94 |
24.29 |
14.75 |
HDFC Index Nifty 50 Gr
|
HDFCMF
|
01-07-2002 |
16,592.53 |
0.36 |
13.85 |
20.78 |
5.19 |
24.98 |
15.12 |
HDFC Index BSE Sensex Gr
|
HDFCMF
|
01-07-2002 |
7,364.3 |
0.36 |
12.36 |
19.81 |
5.32 |
22.64 |
16.2 |
ICICI Pru Nifty 50 Index Fund Cumulative
|
ICICIMF
|
26-02-2002 |
9,796.7 |
0.35 |
13.87 |
20.73 |
5.16 |
24.89 |
15.21 |
ICICI Pru Nifty Next 50 Index Gr
|
ICICIMF
|
05-06-2010 |
5,830.79 |
0.66 |
38.55 |
26.33 |
0.08 |
29.5 |
14.25 |
Bandhan Nifty 50 Index Fund Reg Gr
| Invest Online
|
BandhanMF
|
02-04-2010 |
1,347.54 |
0.6 |
13.68 |
20.52 |
5.37 |
24.41 |
16.21 |
LIC MF Nifty 50 Index Reg Gr
| Invest Online
|
LICMF
|
28-11-2002 |
315.86 |
1.01 |
13.41 |
20.06 |
4.7 |
23.59 |
14.65 |
LIC MF BSE Sensex Index Reg Gr
| Invest Online
|
LICMF
|
28-11-2002 |
83.44 |
1.08 |
11.93 |
19.03 |
4.65 |
21.89 |
15.93 |
Nippon India Index Fund Nifty 50 Plan Growth Plan Growth Option
|
NipponIndiaMF
|
05-09-2010 |
1,799.62 |
0.59 |
13.68 |
20.53 |
4.64 |
24.02 |
14.28 |
Nippon India Index Fund BSE Sensex Plan Growth Plan Growth
|
NipponIndiaMF
|
28-09-2010 |
711.83 |
0.58 |
12.24 |
19.45 |
5.04 |
22.43 |
16.56 |
SBI Nifty Index Reg Gr
|
SBIMF
|
04-02-2002 |
7,935.34 |
0.48 |
13.78 |
20.65 |
5.1 |
24.66 |
14.59 |
Tata S&P BSE Sensex Index Fund Reg
|
TataMF
|
25-02-2003 |
354.62 |
0.58 |
12.17 |
19.5 |
5.17 |
21.43 |
15.59 |
Tata Nifty 50 Index Fund Reg
|
TataMF
|
25-02-2003 |
810.61 |
0.52 |
13.7 |
20.51 |
5.16 |
24.61 |
14.78 |
Taurus Nifty 50 Index Reg Gr
|
TaurusMF
|
19-06-2010 |
4.03 |
1.04 |
13.16 |
19.4 |
5.14 |
24.84 |
17.1 |
UTI Nifty 50 Index Fund Reg Gr
|
UTIMF
|
06-03-2000 |
18,345.39 |
0.38 |
13.82 |
20.89 |
5.33 |
25.2 |
15.5 |
ICICI Pru BSE Sensex Index Fund Cumulative
|
ICICIMF
|
05-09-2017 |
1,623.21 |
0.29 |
12.48 |
19.77 |
5.39 |
22.46 |
17.13 |
DSP Nifty 50 Equal Weight Index Fund Reg Growth
|
DSPMF
|
02-10-2017 |
1,557.01 |
1.0 |
16.71 |
29.76 |
7.09 |
33.58 |
15.87 |
UTI Nifty Next 50 Index Reg Gr
|
UTIMF
|
05-06-2018 |
4,359.84 |
0.79 |
38.35 |
26.21 |
0.1 |
29.67 |
14.83 |
DSP Nifty 50 Index Reg Gr
|
DSPMF
|
02-02-2019 |
580.86 |
0.5 |
13.77 |
20.79 |
5.22 |
24.91 |
15.01 |
DSP Nifty Next 50 Index Reg Gr
|
DSPMF
|
05-02-2019 |
652.33 |
0.79 |
38.32 |
26.68 |
0.39 |
29.82 |
14.15 |
Motilal Oswal Nifty 500 Index Fund Reg
|
MotilalMF
|
02-09-2019 |
1,525.15 |
0.88 |
19.19 |
25.69 |
3.11 |
29.78 |
16.48 |
Motilal Oswal Nifty Bank Index Reg
| Invest Online
|
MotilalMF
|
05-09-2019 |
608.61 |
0.99 |
8.55 |
12.17 |
20.87 |
12.28 |
-3.85 |
Motilal Oswal Nifty MidCap 150 Index Reg
| Invest Online
|
MotilalMF
|
02-09-2019 |
1,757.86 |
1.0 |
25.41 |
43.25 |
2.78 |
45.79 |
25.3 |
Motilal Oswal Nifty Small Cap 250 Index Reg
| Invest Online
|
MotilalMF
|
05-09-2019 |
735.47 |
1.04 |
26.17 |
47.3 |
-4.11 |
60.12 |
25.11 |
Axis Nifty 100 Index Reg Gr
| Invest Online
|
AxisMF
|
05-10-2019 |
1,557.36 |
0.92 |
17.36 |
19.96 |
3.91 |
24.78 |
14.95 |
Motilal Oswal Nifty 50 Index Reg Gr
| Invest Online
|
MotilalMF
|
03-12-2019 |
524.92 |
0.56 |
13.72 |
20.61 |
5.06 |
24.39 |
16.06 |
Motilal Oswal Nifty Next 50 Index Reg Gr
|
MotilalMF
|
05-12-2019 |
265.98 |
1.03 |
38.13 |
26.11 |
-0.14 |
29.1 |
13.75 |
Motilal Oswal S&P 500 Index Reg Gr
| Invest Online
|
MotilalMF
|
05-04-2020 |
3,391.09 |
1.13 |
18.52 |
24.74 |
-10.31 |
29.34 |
- |
Nippon India Nifty Small Cap 250 Index Reg Gr
|
NipponIndiaMF
|
03-10-2020 |
1,528.13 |
0.96 |
25.98 |
47.07 |
-4.19 |
60.11 |
- |
Edelweiss MSCI India Domestic & World Healthcare 45 Index Reg Gr
|
EdelweissMF
|
26-10-2020 |
143.24 |
1.04 |
19.92 |
24.41 |
-5.29 |
18.03 |
- |
Nippon India Nifty 50 Value 20 Index Reg Gr
|
NipponIndiaMF
|
19-02-2021 |
712.06 |
0.76 |
19.54 |
28.53 |
0.6 |
- |
- |
Nippon India Nifty Midcap 150 Index Reg Gr
|
NipponIndiaMF
|
15-02-2021 |
1,425.03 |
0.8 |
25.37 |
43.27 |
2.75 |
- |
- |
UTI Nifty 200 Momentum 30 Index Fund Reg Gr
|
UTIMF
|
10-03-2021 |
6,971.63 |
0.92 |
33.47 |
40.67 |
-5.95 |
- |
- |
Kotak Nifty Next 50 Index Fund Reg Gr
| Invest Online
|
KotakMF
|
03-03-2021 |
290.86 |
0.84 |
38.24 |
26.07 |
0.67 |
- |
- |
Edelweiss NIFTY PSU Bond Plus SDL Apr 2026 50:50 Index Fund Reg Gr
|
EdelweissMF
|
18-03-2021 |
10,000.66 |
0.4 |
4.13 |
6.8 |
2.05 |
- |
- |
Bandhan CRISIL IBX Gilt June 2027 Index Fund Reg Gr
| Invest Online
|
BandhanMF
|
17-03-2021 |
8,307.82 |
0.43 |
4.11 |
7.33 |
1.8 |
- |
- |
Bandhan CRISIL IBX Gilt April 2028 Index Fund Reg Gr
| Invest Online
|
BandhanMF
|
23-03-2021 |
5,011.13 |
0.43 |
4.21 |
7.49 |
1.99 |
- |
- |
ABSL Nifty Midcap 150 Index Fund Reg Gr
|
ABSLMF
|
01-04-2021 |
222.59 |
1.01 |
25.84 |
43.26 |
2.74 |
- |
- |
ABSL Nifty Smallcap 50 Index Fund Reg Gr
|
ABSLMF
|
05-04-2021 |
219.9 |
1.03 |
23.11 |
62.38 |
-18.65 |
- |
- |
SBI Nifty Next 50 Index Fund Reg Gr
|
SBIMF
|
05-05-2021 |
1,070.97 |
0.78 |
38.35 |
26.23 |
0.03 |
- |
- |
ABSL Nifty 50 Equal Weight Index Fund Reg Gr
|
ABSLMF
|
08-06-2021 |
284.2 |
1.02 |
16.62 |
29.5 |
6.59 |
- |
- |
Kotak Nifty 50 Index Fund Reg Gr
| Invest Online
|
KotakMF
|
21-06-2021 |
711.07 |
0.45 |
13.62 |
20.52 |
5.14 |
- |
- |
Navi Nifty 50 Index Fund Reg Gr
|
NaviMF
|
15-07-2021 |
2,141.72 |
0.26 |
13.82 |
20.83 |
5.21 |
- |
- |
HDFC NIFTY50 Equal weight Index Fund Gr
|
HDFCMF
|
05-08-2021 |
1,225.64 |
0.86 |
16.91 |
29.62 |
6.82 |
- |
- |
ABSL Nifty SDL Plus PSU Bond SEP 2026 60:40 Index Fund Reg Gr
|
ABSLMF
|
05-09-2021 |
10,617.78 |
0.36 |
4.28 |
6.82 |
2.07 |
- |
- |
ICICI Pru Nifty PSU Bond Plus SDL Sep 2027 40:60 Index Fund Gr
|
ICICIMF
|
28-09-2021 |
8,712.05 |
0.4 |
4.46 |
6.63 |
1.91 |
- |
- |
Edelweiss Nifty 100 Quality 30 Index Reg Gr
|
EdelweissMF
|
07-10-2021 |
42.15 |
0.74 |
17.77 |
30.91 |
-1.74 |
- |
- |
Edelweiss Nifty 50 Index Reg Gr
|
EdelweissMF
|
07-10-2021 |
73.16 |
0.5 |
13.45 |
20.41 |
4.69 |
- |
- |
Edelweiss NIFTY PSU Bond Plus SDL Apr 2027 50:50 Index Fund Reg Gr
|
EdelweissMF
|
13-10-2021 |
3,249.83 |
0.4 |
4.33 |
6.65 |
2.32 |
- |
- |
ICICI Prudential NASDAQ 100 Index Fund Gr
|
ICICIMF
|
18-10-2021 |
1,364.82 |
0.96 |
21.57 |
53.71 |
-25.69 |
- |
- |
HDFC NIFTY Next 50 Index Fund Gr
|
HDFCMF
|
05-11-2021 |
1,567.24 |
0.66 |
38.25 |
26.09 |
-0.27 |
- |
- |
ICICI Pru Nifty Smallcap 250 Index Fund Gr
|
ICICIMF
|
02-11-2021 |
349.9 |
0.89 |
26.18 |
46.94 |
-3.87 |
- |
- |
Edelweiss NIFTY Large Midcap 250 Index Fund Reg Gr
|
EdelweissMF
|
03-12-2021 |
171.63 |
0.74 |
21.3 |
31.14 |
3.36 |
- |
- |
Axis Nifty 50 Index Fund Reg Gr
|
AxisMF
|
03-12-2021 |
482.49 |
0.42 |
13.76 |
20.74 |
5.05 |
- |
- |
ICICI Pru Nifty Midcap 150 Index Fund Gr
|
ICICIMF
|
05-12-2021 |
494.55 |
0.95 |
25.29 |
42.63 |
2.4 |
- |
- |
Sundaram Nifty 100 Equal Weight Fund Gr
|
SundaramMF
|
02-01-2013 |
85.75 |
1.03 |
24.93 |
29.01 |
1.47 |
32.4 |
14.12 |
Navi Nifty Next 50 Index Fund Reg Gr
|
NaviMF
|
14-01-2022 |
516.98 |
0.58 |
38.02 |
26.03 |
- |
- |
- |
SBI CPSE Bond Plus SDL Sep 2026 50:50 Index Fund Reg Gr
|
SBIMF
|
24-01-2022 |
10,159.86 |
0.36 |
4.26 |
6.75 |
- |
- |
- |
ABSL Nifty SDL Apr 2027 Index Fund Reg Gr
|
ABSLMF
|
05-01-2022 |
4,288.21 |
0.5 |
4.39 |
6.76 |
- |
- |
- |
Axis CRISIL IBX 70:30 CPSE Plus SDL April 2025 Index Fund Reg Growth
|
AxisMF
|
05-01-2022 |
569.49 |
0.29 |
4.11 |
6.9 |
- |
- |
- |
UTI BSE Sensex Index Fund Reg Gr
|
UTIMF
|
31-01-2022 |
178.81 |
0.3 |
12.38 |
19.83 |
- |
- |
- |
Axis Nifty Next 50 Index Fund Reg Gr
|
AxisMF
|
28-01-2022 |
244.32 |
1.0 |
38.01 |
25.86 |
- |
- |
- |
Navi Nifty Bank Index Fund Reg Gr
|
NaviMF
|
31-01-2022 |
580.71 |
0.8 |
8.61 |
11.97 |
- |
- |
- |
Motilal Oswal Nifty 200 Momentum 30 Index Fund Reg
| Invest Online
|
MotilalMF
|
10-02-2022 |
668.3 |
1.01 |
33.13 |
40.22 |
- |
- |
- |
Kotak Nifty SDL Apr 2027 Top 12 Equal Weight Index Fund Reg Gr
| Invest Online
|
KotakMF
|
11-02-2022 |
8,075.38 |
0.35 |
4.5 |
6.92 |
- |
- |
- |
Kotak Nifty SDL Apr 2032 Top 12 Equal Weight Index Fund Reg Gr
| Invest Online
|
KotakMF
|
11-02-2022 |
2,807.11 |
0.36 |
5.57 |
7.16 |
- |
- |
- |
Aditya Birla Sun Life Nifty Next 50 Index Fund Reg Gr
|
ABSLMF
|
18-02-2020 |
149.39 |
0.9 |
38.07 |
25.78 |
- |
- |
- |
HDFC Nifty 100 Equal Weight Index Fund Gr
|
HDFCMF
|
11-02-2022 |
217.57 |
0.8 |
25.31 |
29.11 |
- |
- |
- |
HDFC NIFTY 100 Index Fund Gr
|
HDFCMF
|
30-03-2022 |
199.3 |
0.75 |
17.42 |
20.08 |
- |
- |
- |
Bandhan Nifty 100 Index Fund Reg Gr
| Invest Online
|
BandhanMF
|
24-02-2022 |
135.81 |
0.61 |
17.46 |
20.49 |
- |
- |
- |
Axis CRISIL IBX SDL May 2027 Index Fund Reg Gr
|
AxisMF
|
05-02-2022 |
2,138.27 |
0.31 |
4.56 |
6.98 |
- |
- |
- |
ICICI Prudential Nifty Bank Index Fund Gr
|
ICICIMF
|
02-03-2022 |
454.01 |
0.87 |
8.85 |
12.01 |
- |
- |
- |
UTI S&P BSE Low Volatility Index Fund Reg Gr
|
UTIMF
|
03-03-2022 |
430.79 |
0.91 |
18.59 |
29.36 |
- |
- |
- |
Edelweiss CRISIL PSU Plus SDL 50:50 Oct 2025 Index Fund Reg Gr
|
EdelweissMF
|
10-03-2022 |
854.95 |
0.4 |
4.08 |
6.84 |
- |
- |
- |
Navi Nifty Midcap 150 Index Fund Reg Gr
|
NaviMF
|
11-03-2022 |
174.84 |
1.0 |
25.08 |
42.39 |
- |
- |
- |
Axis Nifty Smallcap 50 Index Fund Reg Gr
|
AxisMF
|
10-03-2022 |
357.41 |
1.0 |
23.31 |
62.01 |
- |
- |
- |
DSP Nifty SDL Plus G-Sec Jun 2028 30:70 Index Fund Reg Gr
|
DSPMF
|
21-03-2022 |
2,252.51 |
0.29 |
4.3 |
7.58 |
- |
- |
- |
ICICI Pru Nifty SDL Sep 2027 Index Fund Gr
|
ICICIMF
|
23-03-2022 |
1,770.6 |
0.37 |
4.6 |
7.05 |
- |
- |
- |
Nippon India Nifty AAA CPSE Bond Plus SDL Apr 2027 Maturity 60:40 Index Fund Reg Gr
|
NipponIndiaMF
|
29-03-2022 |
3,455.93 |
0.32 |
4.32 |
6.6 |
- |
- |
- |
ABSL Crisil IBX SDL Plus AAA PSU Apr 2027 60:40 Index Fund Reg Gr
|
ABSLMF
|
29-03-2022 |
1,584.64 |
0.4 |
4.25 |
6.87 |
- |
- |
- |
Motilal Oswal BSE Low Volatility Index Fund Reg
| Invest Online
|
MotilalMF
|
23-03-2022 |
75.94 |
1.03 |
18.19 |
28.88 |
- |
- |
- |
Axis Nifty Midcap 50 Index Fund Reg Gr
|
AxisMF
|
05-03-2022 |
351.56 |
1.0 |
22.14 |
48.95 |
- |
- |
- |
Mirae Asset Nifty SDL Jun 2027 Index Fund Reg Gr
| Invest Online
|
MiraeMF
|
30-03-2022 |
797.24 |
0.35 |
4.55 |
7.02 |
- |
- |
- |
ABSL Crisil IBX SDL Plus AAA PSU Apr 2025 60:40 Index Fund Reg Gr
|
ABSLMF
|
30-03-2022 |
247.15 |
0.36 |
4.05 |
6.93 |
- |
- |
- |
HSBC CRISIL IBX 50:50 Gilt Plus SDL Apr 2028 Index Fund Reg Gr
|
HSBCMF
|
28-03-2022 |
1,903.09 |
0.43 |
4.31 |
7.34 |
- |
- |
- |
Tata Nifty SDL Plus AAA PSU Bond Dec 6040 Index Fund Reg Gr
|
TataMF
|
30-03-2022 |
847.17 |
0.22 |
4.44 |
6.83 |
- |
- |
- |
UTI Nifty Midcap 150 Quality 50 Index Fund Reg Gr
|
UTIMF
|
11-04-2022 |
229.47 |
0.9 |
22.09 |
27.57 |
- |
- |
- |
Motilal Oswal BSE Financials ex Bank 30 Index Fund Reg Gr
| Invest Online
|
MotilalMF
|
29-07-2022 |
14.11 |
1.01 |
17.3 |
31.5 |
- |
- |
- |
DSP Nifty Midcap 150 Quality 50 Index Fund Reg Gr
|
DSPMF
|
04-08-2022 |
281.24 |
1.0 |
22.0 |
27.66 |
- |
- |
- |
ICICI Pru Nifty 200 Momentum 30 Index Fund Gr
|
ICICIMF
|
05-08-2022 |
337.94 |
0.99 |
33.01 |
39.27 |
- |
- |
- |
ICICI Pru Nifty IT Index Fund Gr
|
ICICIMF
|
05-08-2022 |
393.81 |
0.89 |
10.98 |
24.96 |
- |
- |
- |
Nippon India Nifty Alpha Low Volatility 30 Index Fund Reg Gr
|
NipponIndiaMF
|
21-08-2022 |
498.02 |
0.87 |
24.77 |
37.23 |
- |
- |
- |
Motilal Oswal BSE Enhanced Value Index Fund Reg
| Invest Online
|
MotilalMF
|
22-08-2022 |
682.45 |
1.03 |
36.62 |
59.31 |
- |
- |
- |
Motilal Oswal BSE Quality Index Fund Reg
| Invest Online
|
MotilalMF
|
22-08-2022 |
19.49 |
1.03 |
30.91 |
32.44 |
- |
- |
- |
Navi Nifty India Manufacturing Index Fund Reg Gr
|
NaviMF
|
26-08-2022 |
44.32 |
1.0 |
34.13 |
33.29 |
- |
- |
- |
Bandhan Nifty 200 Momentum 30 Index Fund Reg Gr
| Invest Online
|
BandhanMF
|
02-09-2022 |
113.19 |
1.07 |
32.62 |
39.37 |
- |
- |
- |
ABSL Nifty SDL SEP 2025 Index Fund Reg Gr
|
ABSLMF
|
05-09-2022 |
80.61 |
0.35 |
4.12 |
6.88 |
- |
- |
- |
Tata Crisil-IBX Gilt Index - Apr 2026 Index Fund Reg GR
|
TataMF
|
30-09-2022 |
1,103.19 |
0.34 |
3.95 |
7.04 |
- |
- |
- |
ICICI Pru Nifty50 Equal Weight Index Fund Gr
|
ICICIMF
|
05-10-2022 |
72.57 |
1.0 |
16.66 |
29.37 |
- |
- |
- |
Bandhan Nifty100 Low Volatility 30 Index Fund Reg Gr
| Invest Online
|
BandhanMF
|
06-10-2022 |
851.84 |
1.03 |
14.53 |
29.64 |
- |
- |
- |
SBI CRISIL IBX Gilt Index - April 2029 Fund Reg Gr
|
SBIMF
|
04-10-2022 |
2,143.63 |
0.45 |
4.46 |
7.8 |
- |
- |
- |
SBI CRISIL IBX Gilt Index June 2036 Fund Reg Gr
|
SBIMF
|
05-10-2022 |
2,467.09 |
0.54 |
5.94 |
8.05 |
- |
- |
- |
SBI CRISIL IBX SDL Index - September 2027 Fund Reg Gr
|
SBIMF
|
04-10-2022 |
1,084.18 |
0.4 |
4.58 |
7.02 |
- |
- |
- |
ABSL Crisil IBX Gilt- April 2026 Index Fund Reg Gr
|
ABSLMF
|
07-10-2022 |
336.39 |
0.35 |
3.97 |
7.02 |
- |
- |
- |
SBI Nifty Midcap 150 Index Fund Reg Gr
|
SBIMF
|
05-10-2022 |
516.42 |
1.01 |
25.32 |
43.05 |
- |
- |
- |
SBI Nifty Smallcap 250 Index Fund Reg Gr
|
SBIMF
|
05-10-2022 |
874.25 |
1.01 |
26.11 |
47.31 |
- |
- |
- |
ICICI Pru Nifty Auto Index Fund Gr
|
ICICIMF
|
11-10-2022 |
137.62 |
0.94 |
36.4 |
46.78 |
- |
- |
- |
ICICI Pru Nifty G-Sec Dec 2030 Index Fund Gr
|
ICICIMF
|
05-10-2022 |
903.42 |
0.4 |
4.65 |
7.8 |
- |
- |
- |
Edelweiss CRISIL IBX 50:50 Gilt Plus SDL April 2037 Index Fund Reg Gr
|
EdelweissMF
|
12-10-2022 |
972.5 |
0.46 |
6.05 |
7.55 |
- |
- |
- |
ICICI Pru Nifty SDL Dec 2028 Index Fund Gr
|
ICICIMF
|
12-10-2022 |
946.6 |
0.4 |
4.51 |
7.41 |
- |
- |
- |
Kotak Nifty SDL Plus AAA PSU Bond Jul 2028 60:40 Index Fund Reg Gr
| Invest Online
|
KotakMF
|
13-10-2022 |
565.99 |
0.4 |
4.36 |
6.85 |
- |
- |
- |
ABSL Crisil IBX 50:50 Gilt Plus SDL Apr 2028 Index Fund Reg Gr
|
ABSLMF
|
13-10-2022 |
383.91 |
0.35 |
4.36 |
7.69 |
- |
- |
- |
Edelweiss CRISIL IBX 50:50 Gilt Plus SDL June 2027 Index Fund Reg Gr
|
EdelweissMF
|
19-10-2022 |
93.3 |
0.45 |
4.25 |
7.04 |
- |
- |
- |
ABSL Crisil IBX Gilt-Apr-2029 Index Fund Reg Gr
|
ABSLMF
|
19-10-2022 |
691.04 |
0.36 |
4.54 |
8.04 |
- |
- |
- |
Bandhan Crisil IBX Gilt Apr 2026 Index Fund Reg GR
| Invest Online
|
BandhanMF
|
20-10-2022 |
483.09 |
0.41 |
3.89 |
7.01 |
- |
- |
- |
Mirae Asset CRISIL IBX Gilt Index April 2033 Index Fund Reg Gr
| Invest Online
|
MiraeMF
|
12-10-2022 |
231.08 |
0.4 |
4.84 |
7.7 |
- |
- |
- |
Mirae Asset Nifty AAA PSU Bond Plus SDL Apr 2026 50:50 Index Fund Reg Gr
| Invest Online
|
MiraeMF
|
01-10-2022 |
88.89 |
0.37 |
4.18 |
6.73 |
- |
- |
- |
Nippon India Nifty AAA PSU Bond Plus SDL - Sep 2026 Maturity 50:50 Index Fund Reg Gr
|
NipponIndiaMF
|
28-10-2022 |
448.3 |
0.39 |
4.23 |
6.66 |
- |
- |
- |
Tata Nifty Midcap 150 Momentum 50 Index Fund Reg Gr
|
TataMF
|
20-10-2022 |
406.14 |
1.02 |
33.42 |
48.65 |
- |
- |
- |
HDFC Nifty G-Sec Dec 2026 Index Fund Gr
|
HDFCMF
|
10-11-2022 |
1,250.78 |
0.36 |
4.06 |
7.3 |
- |
- |
- |
HDFC Nifty G-Sec July 2031 Index Fund Gr
|
HDFCMF
|
10-11-2022 |
633.44 |
0.37 |
4.82 |
8.01 |
- |
- |
- |
Edelweiss CRISIL IBX 50:50 Gilt Plus SDL Sep 2028 Index Fund Reg Gr
|
EdelweissMF
|
14-11-2022 |
174.42 |
0.45 |
4.32 |
7.48 |
- |
- |
- |
Bandhan Crisil IBX 90:10 SDL Plus Gilt Nov 2026 Index Fund Reg GR
| Invest Online
|
BandhanMF
|
05-11-2022 |
114.91 |
0.41 |
4.39 |
6.85 |
- |
- |
- |
Axis Nifty SDL September 2026 Debt Index Fund Reg Gr
|
AxisMF
|
21-11-2022 |
78.94 |
0.3 |
4.52 |
6.83 |
- |
- |
- |
Bandhan Crisil IBX 90:10 SDL Plus Gilt Sep27 Index Fund Reg Gr
| Invest Online
|
BandhanMF
|
24-11-2022 |
169.61 |
0.41 |
4.52 |
7.14 |
- |
- |
- |
Nippon India Nifty SDL Plus G-Sec - Jun 2028 Maturity 70:30 Index Fund Reg Gr
|
NipponIndiaMF
|
24-11-2022 |
378.88 |
0.4 |
4.43 |
7.25 |
- |
- |
- |
HSBC NIFTY 50 INDEX FUND Reg Gr
|
HSBCMF
|
16-04-2020 |
271.88 |
0.45 |
13.77 |
20.78 |
5.03 |
24.72 |
- |
HSBC NIFTY NEXT 50 INDEX FUND Reg Gr
|
HSBCMF
|
16-04-2020 |
127.08 |
0.8 |
38.16 |
26.13 |
-0.27 |
29.64 |
- |
Bandhan Crisil IBX 90:10 SDL Plus Gilt Apr 2032 Index Fund Reg GR
| Invest Online
|
BandhanMF
|
29-11-2022 |
359.75 |
0.35 |
5.52 |
7.34 |
- |
- |
- |
Edelweiss Nifty Midcap150 Momentum 50 Index Fund Reg Gr
|
EdelweissMF
|
01-12-2022 |
456.11 |
1.09 |
34.31 |
49.25 |
- |
- |
- |
Edelweiss Nifty Next 50 Index Fund Reg Gr
|
EdelweissMF
|
01-12-2022 |
51.5 |
0.79 |
38.22 |
25.78 |
- |
- |
- |
Edelweiss Nifty Smallcap 250 Index Fund Reg Gr
|
EdelweissMF
|
01-12-2022 |
64.85 |
0.84 |
26.37 |
47.01 |
- |
- |
- |
ABSL Crisil IBX 60:40 SDL+ AAA PSU APR 2026 Index Fund Reg Gr
|
ABSLMF
|
02-12-2022 |
51.03 |
0.45 |
4.08 |
6.78 |
- |
- |
- |
Nippon India Nifty G-Sec Sep 2027 Maturity Index Fund Reg Gr
|
NipponIndiaMF
|
06-12-2022 |
400.94 |
0.41 |
4.13 |
7.36 |
- |
- |
- |
HDFC Nifty G-Sec Jun 2027 Index Fund Gr
|
HDFCMF
|
09-12-2022 |
744.12 |
0.34 |
4.17 |
7.39 |
- |
- |
- |
HDFC Nifty G-Sec Sep 2032 Index Fund Gr
|
HDFCMF
|
09-12-2022 |
596.91 |
0.38 |
4.97 |
7.99 |
- |
- |
- |
ICICI Prudential Nifty Pharma Index Fund Gr
|
ICICIMF
|
14-12-2022 |
52.08 |
1.01 |
22.82 |
31.93 |
- |
- |
- |
Nippon India Nifty G-Sec Jun 2036 Maturity Index Fund Reg Gr
|
NipponIndiaMF
|
14-12-2022 |
616.4 |
0.42 |
6.03 |
8.02 |
- |
- |
- |
UTI CRISIL SDL Maturity April 2033 Index Fund Reg Gr
|
UTIMF
|
21-12-2022 |
318.41 |
0.42 |
5.74 |
6.83 |
- |
- |
- |
ICICI Pru Nifty SDL Sep 2026 Index Fund Gr
|
ICICIMF
|
21-12-2022 |
285.01 |
0.41 |
4.39 |
6.82 |
- |
- |
- |
Kotak Nifty SDL Jul 2026 Index Fund Reg Gr
| Invest Online
|
KotakMF
|
22-12-2022 |
118.07 |
0.41 |
4.35 |
6.71 |
- |
- |
- |
UTI CRISIL SDL Maturity June 2027 Index Fund Reg Gr
|
UTIMF
|
11-01-2013 |
80.65 |
0.41 |
4.47 |
- |
- |
- |
- |
Tata Nifty G-Sec Dec 2029 Index Fund Reg Gr
|
TataMF
|
13-01-2023 |
172.89 |
0.45 |
4.41 |
- |
- |
- |
- |
Tata Nifty G Sec Dec 2026 Index Fund Reg Gr
|
TataMF
|
16-01-2023 |
115.89 |
0.45 |
4.0 |
- |
- |
- |
- |
DSP CRISIL SDL Plus G-Sec Apr 2033 50:50 Index Fund Reg Gr
|
DSPMF
|
25-01-2023 |
352.09 |
0.41 |
5.27 |
- |
- |
- |
- |
Axis CRISIL IBX 50:50 Gilt Plus SDL June 2028 Index Fund Reg Gr
|
AxisMF
|
05-01-2023 |
69.64 |
0.4 |
4.36 |
- |
- |
- |
- |
Baroda BNP Paribas Nifty SDL December 2026 Index Fund Reg Gr
|
BarodaBNPMF
|
25-01-2023 |
118.54 |
0.49 |
4.51 |
- |
- |
- |
- |
UTI NIFTY SDL Plus AAA PSU Bond Apr 2026 75:25 Index Fund Reg Gr
|
UTIMF
|
10-02-2023 |
174.68 |
0.42 |
4.21 |
- |
- |
- |
- |
DSP Nifty SDL Plus G-Sec Sep 2027 50:50 Index Fund Reg Gr
|
DSPMF
|
14-02-2023 |
91.3 |
0.3 |
4.39 |
- |
- |
- |
- |
Bandhan Crisil IBX Gilt Apr 2032 Index Fund Reg Gr
| Invest Online
|
BandhanMF
|
15-02-2023 |
389.64 |
0.46 |
4.9 |
- |
- |
- |
- |
ABSL CRISIL IBX SDL Jun 2032 INDEX FUND Reg Gr
|
ABSLMF
|
14-02-2023 |
141.09 |
0.57 |
5.43 |
- |
- |
- |
- |
Edelweiss CRISIL IBX 50:50 Gilt Plus SDL Short Duration Index fund Reg Gr
|
EdelweissMF
|
15-02-2023 |
147.45 |
0.63 |
4.17 |
- |
- |
- |
- |
Nippon India Nifty SDL Plus G-Sec-Jun 2029 Maturity 70:30 Index Fund Reg Gr
|
NipponIndiaMF
|
20-02-2023 |
265.4 |
0.39 |
4.66 |
- |
- |
- |
- |
Kotak Nifty SDL Jul 2033 Index Fund Reg Gr
| Invest Online
|
KotakMF
|
15-02-2023 |
201.34 |
0.45 |
5.63 |
- |
- |
- |
- |
HDFC Nifty SDL Oct 2026 Index Fund Gr
|
HDFCMF
|
24-02-2023 |
188.1 |
0.34 |
4.46 |
- |
- |
- |
- |
PGIM India CRISIL IBX Gilt Index Apr 2028 Fund Reg Gr
| Invest Online
|
PGIMIndiaMF
|
22-02-2023 |
30.95 |
0.51 |
4.16 |
- |
- |
- |
- |
AXIS CRISIL IBX 50:50 Gilt Plus SDL Sep 2027 Index Fund Reg Gr
|
AxisMF
|
28-02-2023 |
33.74 |
0.4 |
4.37 |
- |
- |
- |
- |
UTI NIFTY SDL Plus AAA PSU Bond Apr 2028 75:25 Index Fund Reg Gr
|
UTIMF
|
03-03-2023 |
40.96 |
0.42 |
4.38 |
- |
- |
- |
- |
Nippon India Nifty G-Sec Oct 2028 Maturity Index Fund Reg Gr
|
NipponIndiaMF
|
06-03-2023 |
111.31 |
0.37 |
4.26 |
- |
- |
- |
- |
HDFC Nifty G-Sec Apr 2029 Index Fund Gr
|
HDFCMF
|
10-03-2023 |
160.11 |
0.37 |
4.49 |
- |
- |
- |
- |
ABSL Nifty SDL SEP 2027 Index Fund Reg Gr
|
ABSLMF
|
10-03-2023 |
39.27 |
0.5 |
4.52 |
- |
- |
- |
- |
HDFC Nifty G-Sec Jun 2036 Index Fund Gr
|
HDFCMF
|
15-03-2023 |
798.52 |
0.38 |
6.09 |
- |
- |
- |
- |
ABSL Crisil IBX Gilt Apr 2028 Index Fund Reg Gr
|
ABSLMF
|
15-03-2023 |
27.95 |
0.79 |
4.03 |
- |
- |
- |
- |
Navi ELSS Tax Saver Nifty 50 Index Fund Reg Gr
|
NaviMF
|
20-03-2023 |
58.73 |
1.0 |
13.23 |
- |
- |
- |
- |
Invesco India Nifty G-sec Jul 2027 Index Fund Reg Gr
|
InvescoMF
|
20-03-2023 |
66.37 |
0.29 |
4.18 |
- |
- |
- |
- |
HDFC NIFTY SDL Plus G-Sec Jun 2027 40:60 Index Fund Gr
|
HDFCMF
|
23-03-2023 |
46.97 |
0.35 |
4.3 |
- |
- |
- |
- |
HSBC CRISIL IBX Gilt June 2027 Index Fund Reg Gr
|
HSBCMF
|
23-03-2023 |
200.32 |
0.45 |
4.09 |
- |
- |
- |
- |
Baroda BNP Paribas NIFTY SDL December 2028 Index Fund Reg Gr
|
BarodaBNPMF
|
24-03-2023 |
36.64 |
0.49 |
4.37 |
- |
- |
- |
- |
Invesco India Nifty G-sec Sep 2032 Index Fund Reg Gr
|
InvescoMF
|
27-03-2023 |
45.1 |
0.29 |
5.0 |
- |
- |
- |
- |
Mirae Asset Nifty SDL June 2028 Index Fund
| Invest Online
|
MiraeMF
|
31-03-2023 |
77.16 |
0.49 |
4.36 |
- |
- |
- |
- |
Kotak Nifty Smallcap 50 Index Fund Reg Gr
|
KotakMF
|
10-04-2023 |
76.99 |
1.05 |
22.93 |
- |
- |
- |
- |
HDFC NIFTY Midcap 150 Index Fund Gr
|
HDFCMF
|
21-04-2023 |
177.94 |
0.93 |
25.23 |
- |
- |
- |
- |
HDFC NIFTY Smallcap 250 Index Fund Gr
|
HDFCMF
|
05-04-2023 |
222.63 |
0.92 |
26.01 |
- |
- |
- |
- |
HDFC BSE 500 Index Fund Gr
|
HDFCMF
|
21-04-2023 |
156.3 |
0.93 |
18.99 |
- |
- |
- |
- |
UTI Nifty 500 Value 50 Index Fund Reg Gr
|
UTIMF
|
10-05-2023 |
381.09 |
1.03 |
35.76 |
- |
- |
- |
- |
SBI BSE Sensex Index Fund Reg Gr
|
SBIMF
|
05-05-2023 |
192.05 |
0.44 |
12.28 |
- |
- |
- |
- |
UTI Nifty50 Equal Weight Index Fund Reg Gr
|
UTIMF
|
07-06-2023 |
81.08 |
1.03 |
16.63 |
- |
- |
- |
- |
UTI S&P BSE Housing Index Fund Reg Gr
|
UTIMF
|
07-06-2023 |
27.15 |
1.02 |
27.26 |
- |
- |
- |
- |
Kotak Nifty 200 Momentum 30 Index Fund Reg Gr
| Invest Online
|
KotakMF
|
15-06-2023 |
250.9 |
0.9 |
33.52 |
- |
- |
- |
- |
Motilal Oswal Nifty Microcap 250 Index Fund Reg Gr
|
MotilalMF
|
10-07-2023 |
1,019.88 |
1.09 |
27.85 |
- |
- |
- |
- |
Axis Nifty IT Index Fund Reg Gr
|
AxisMF
|
14-07-2023 |
104.49 |
1.0 |
10.91 |
- |
- |
- |
- |
LIC MF Nifty Next 50 Index Fund Reg Gr
| Invest Online
|
LICMF
|
20-09-2010 |
90.3 |
0.9 |
38.11 |
25.73 |
0.37 |
29.56 |
13.71 |
Kotak Nifty Financial Services Ex-Bank Index Fund Reg Gr
| Invest Online
|
KotakMF
|
14-08-2023 |
18.92 |
0.73 |
13.2 |
- |
- |
- |
- |
Bandhan Nifty IT Index Fund Reg Gr
| Invest Online
|
BandhanMF
|
31-08-2023 |
17.05 |
1.01 |
10.99 |
- |
- |
- |
- |
Kotak S&P BSE Housing Index Fund Reg Gr
| Invest Online
|
KotakMF
|
28-08-2023 |
14.03 |
0.72 |
27.11 |
- |
- |
- |
- |
NAVI BSE Sensex Index Fund Reg Gr
|
NaviMF
|
04-09-2023 |
9.39 |
0.9 |
11.94 |
- |
- |
- |
- |
Kotak Nifty G-Sec July 2033 Index Fund Reg Gr
| Invest Online
|
KotakMF
|
11-10-2023 |
19.62 |
0.39 |
4.66 |
- |
- |
- |
- |
Groww Nifty Total Market Index Fund Reg Gr
| Invest Online
|
GrowwMF
|
23-10-2023 |
145.38 |
1.0 |
19.37 |
- |
- |
- |
- |
Bandhan Nifty Alpha 50 Index Reg Gr
|
BandhanMF
|
09-11-2023 |
70.06 |
1.01 |
38.97 |
- |
- |
- |
- |
ABSL Crisil IBX Gilt Apr 2033 Index Fund Reg Gr
|
ABSLMF
|
22-12-2023 |
93.3 |
0.47 |
4.81 |
- |
- |
- |
- |
BANDHAN Nifty Smallcap 250 Index Reg Gr
|
BandhanMF
|
22-12-2023 |
29.25 |
0.88 |
26.16 |
- |
- |
- |
- |
DSP Nifty Smallcap250 Quality 50 Index Reg Gr
|
DSPMF
|
26-12-2023 |
72.92 |
1.01 |
24.73 |
- |
- |
- |
- |
Baroda BNP Paribas Nifty 50 Index Reg Gr
|
BarodaBNPMF
|
30-01-2024 |
62.62 |
0.56 |
- |
- |
- |
- |
- |
ICICI Pru Nifty50 Value 20 Index Gr
|
ICICIMF
|
01-02-2024 |
51.32 |
0.7 |
- |
- |
- |
- |
- |
SBI Nifty50 Equal Weight Index Reg Gr
|
SBIMF
|
31-01-2024 |
954.55 |
1.02 |
- |
- |
- |
- |
- |
Nippon India Nifty Bank Index Reg Gr
|
NipponIndiaMF
|
22-02-2024 |
105.61 |
0.83 |
- |
- |
- |
- |
- |
Nippon India Nifty IT Index Reg Gr
|
NipponIndiaMF
|
22-02-2024 |
106.55 |
0.88 |
- |
- |
- |
- |
- |
HDFC NIFTY200 Momentum 30 Index Reg
|
HDFCMF
|
31-03-2024 |
589.98 |
0.89 |
- |
- |
- |
- |
- |
Axis BSE Sensex Index Reg Gr
|
AxisMF
|
27-02-2024 |
45.53 |
0.8 |
- |
- |
- |
- |
- |
Groww Nifty Smallcap 250 Index Reg Gr
| Invest Online
|
GrowwMF
|
05-02-2024 |
54.02 |
1.0 |
- |
- |
- |
- |
- |
ICICI Prul Nifty LargeMidcap 250 Index Gr
|
ICICIMF
|
05-03-2024 |
109.77 |
0.83 |
- |
- |
- |
- |
- |
Axis CRISIL IBX SDL June 2034 Debt Index Reg Gr
|
AxisMF
|
21-03-2024 |
20.64 |
0.45 |
- |
- |
- |
- |
- |
HDFC NIFTY Realty Index Fund Reg
|
HDFCMF
|
26-03-2024 |
79.3 |
0.89 |
- |
- |
- |
- |
- |
Navi Nifty IT Index Reg Gr
|
NaviMF
|
26-03-2024 |
7.43 |
1.0 |
- |
- |
- |
- |
- |
Kotak Nifty AAA Bond Jun 2025 HTM Index Reg Gr
|
KotakMF
|
28-03-2024 |
19.32 |
0.3 |
- |
- |
- |
- |
- |
Tata Nifty Auto Index Fund Reg Gr
|
TataMF
|
26-04-2024 |
51.73 |
1.09 |
- |
- |
- |
- |
- |
Tata Nifty Financial Services Index Fund Reg Gr
|
TataMF
|
26-04-2024 |
34.81 |
1.09 |
- |
- |
- |
- |
- |
Tata Nifty MidSmall Healthcare Index Fund Reg Gr
|
TataMF
|
26-04-2024 |
34 |
1.09 |
- |
- |
- |
- |
- |
Tata Nifty Realty Index Fund Reg Gr
|
TataMF
|
26-04-2024 |
40 |
1.09 |
- |
- |
- |
- |
- |
Tata Nifty500 Multicap India Manufacturing 50:30:20 Index Reg Gr
|
TataMF
|
26-04-2024 |
86.32 |
1.09 |
- |
- |
- |
- |
- |
Tata Nifty500 Multicap Infrastructure 50:30:20 Index Reg Gr
|
TataMF
|
26-04-2024 |
63.57 |
1.09 |
- |
- |
- |
- |
- |
Edelweiss Nifty Alpha Low Volatility 30 Index Reg Gr
|
EdelweissMF
|
17-05-2024 |
76.99 |
1.08 |
- |
- |
- |
- |
- |
Groww Nifty Non-Cyclical Consumer Index Reg Gr
| Invest Online
|
GrowwMF
|
22-05-2024 |
21.13 |
1.0 |
- |
- |
- |
- |
- |
Axis Nifty Bank Index Reg Gr
|
AxisMF
|
24-05-2024 |
118.77 |
1.0 |
- |
- |
- |
- |
- |
DSP Nifty Bank Index Fund Reg Gr
|
DSPMF
|
31-05-2024 |
29.64 |
0.9 |
- |
- |
- |
- |
- |
ABSL Crisil IBX Gilt June 2027 Index Reg Gr
|
ABSLMF
|
05-06-2024 |
0 |
0.5 |
- |
- |
- |
- |
- |
Kotak NIFTY 100 Low Volatility 30 Index Reg Gr
| Invest Online
|
KotakMF
|
07-06-2024 |
0 |
0.95 |
- |
- |
- |
- |
- |