List of Index Funds - Other Funds
235 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 | 166.15 |  |
1.08 | 1,000.00 | |
| Sundaram Nifty 100 Equal Weight Fund(IDCW) | Index Funds - Other | Open ended | 1,000.00 | 78.34 | |
1.08 | 1,000.00 | |
| Axis Nifty500 Value 50 Index Fund-Reg(G) | Index Funds - Other | Open ended | 1,000.00 | 9.56 | |
1.06 | 1,000.00 | |
| Motilal Oswal Nifty Microcap 250 Index Fund-Reg(G) | Index Funds - Other | Open ended | 1,000.00 | 15.81 | |
1.07 | 1,000.00 | |
| Axis Nifty 100 Index Fund-Reg(G) | Index Funds - Other | Open ended | 1,000.00 | 20.94 | |
0.92 | 1,000.00 | |
| Motilal Oswal Nifty Bank Index Fund-Reg(G) | Index Funds - Other | Open ended | 1,000.00 | 19.58 | |
1.0 | 1,000.00 | |
| Motilal Oswal Nifty 500 Index Fund-Reg(G) | Index Funds - Other | Open ended | 1,000.00 | 24.44 | |
0.88 | 1,000.00 | |
| Motilal Oswal Nifty Midcap 150 Index Fund-Reg(G) | Index Funds - Other | Open ended | 1,000.00 | 34.38 | |
1.0 | 1,000.00 | |
| Motilal Oswal Nifty Smallcap 250 Index Fund-Reg(G) | Index Funds - Other | Open ended | 1,000.00 | 33.83 | |
1.04 | 1,000.00 | |
| Axis Nifty 100 Index Fund-Reg(IDCW) | Index Funds - Other | Open ended | 1,000.00 | 20.94 | |
0.92 | 1,000.00 | |
| Nippon India Nifty Midcap 150 Index Fund-Reg(G) | Index Funds - Other | Open ended | 1,000.00 | 22.38 | |
0.8 | 1,000.00 | |
| Nippon India Nifty Smallcap 250 Index Fund-Reg(G) | Index Funds - Other | Open ended | 1,000.00 | 30.19 | |
0.94 | 1,000.00 | |
| Aditya Birla SL Nifty Midcap 150 Index Fund-Reg(G) | Index Funds - Other | Open ended | 1,000.00 | 21.83 | |
1.01 | 1,000.00 | |
| Aditya Birla SL Nifty 50 Equal Weight Index Fund-Reg(G) | Index Funds - Other | Open ended | 1,000.00 | 16.92 | |
1.02 | 1,000.00 | |
| Nippon India Nifty Smallcap 250 Index Fund-Reg(IDCW) | Index Funds - Other | Open ended | 1,000.00 | 30.19 | |
0.94 | 1,000.00 | |
| Edelweiss MSCI India Domestic & World Healthcare 45 Index Fund-Reg(G) | Index Funds - Other | Open ended | 1,000.00 | 18.66 | |
1.04 | 1,000.00 | |
| Edelweiss MSCI India Domestic & World Healthcare 45 Index Fund-Reg(IDCW) | Index Funds - Other | Open ended | 1,000.00 | 18.66 | |
1.04 | 1,000.00 | |
| Nippon India Nifty 50 Value 20 Index Fund-Reg(G) | Index Funds - Other | Open ended | 5,000.00 | 17.89 | |
0.77 | 1,000.00 | |
| Nippon India Nifty Midcap 150 Index Fund-Reg(IDCW) | Index Funds - Other | Open ended | 1,000.00 | 22.38 | |
0.8 | 1,000.00 | |
| UTI Nifty200 Momentum 30 Index Fund-Reg(G) | Index Funds - Other | Open ended | 1,000.00 | 19.42 | |
0.92 | 1,000.00 | |
| SBI Nifty Midcap 150 Index Fund-Reg(G) | Index Funds - Other | Open ended | 5,000.00 | 16.99 | |
0.88 | 1,000.00 | |
| Aditya Birla SL Nifty Midcap 150 Index Fund-Reg(IDCW) | Index Funds - Other | Open ended | 1,000.00 | 21.82 | |
1.01 | 1,000.00 | |
| Aditya Birla SL Nifty 50 Equal Weight Index Fund-Reg(IDCW) | Index Funds - Other | Open ended | 1,000.00 | 16.92 | |
1.02 | 1,000.00 | |
| ICICI Pru Nifty Smallcap 250 Index Fund(G) | Index Funds - Other | Open ended | 1,000.00 | 15.79 | |
0.86 | 1,000.00 | |
| HDFC NIFTY50 Equal Weight Index Fund-Reg(G) | Index Funds - Other | Open ended | 1,000.00 | 16.64 | |
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 | 13.10 | |
0.88 | 1,000.00 | |
| Axis Nifty Smallcap 50 Index Fund-Reg(G) | Index Funds - Other | Open ended | 1,000.00 | 16.79 | |
1.02 | 1,000.00 | |
| Navi Nifty Midcap 150 Index Fund-Reg(G) | Index Funds - Other | Open ended | 1,000.00 | 18.25 | |
1.0 | 1,000.00 | |
| Edelweiss NIFTY Large Mid Cap 250 Index Fund-Reg(G) | Index Funds - Other | Open ended | 1,000.00 | 15.51 | |
0.83 | 1,000.00 | |
| Navi Nifty Bank Index Fund-Reg(G) | Index Funds - Other | Open ended | 1,000.00 | 14.12 | |
0.8 | 1,000.00 | |
| Navi Nifty IT Index Fund-Reg(G) | Index Funds - Other | Open ended | 1,000.00 | 9.85 | |
1.0 | 1,000.00 | |
| Navi Nifty India Manufacturing Index Fund-Reg(G) | Index Funds - Other | Open ended | 1,000.00 | 15.72 | |
1.0 | 1,000.00 | |
| Edelweiss Nifty 100 Quality 30 Index Fund-Reg(G) | Index Funds - Other | Open ended | 1,000.00 | 13.42 | |
0.9 | 1,000.00 | |
| Edelweiss Nifty 100 Quality 30 Index Fund-Reg(IDCW) | Index Funds - Other | Open ended | 1,000.00 | 13.42 | |
0.9 | 1,000.00 | |
| ICICI Pru Nifty Smallcap 250 Index Fund(IDCW) | Index Funds - Other | Open ended | 1,000.00 | 15.79 | |
0.86 | 1,000.00 | |
| ICICI Pru Nifty Bank Index Fund-Reg(G) | Index Funds - Other | Open ended | 1,000.00 | 15.46 | |
0.8 | 1,000.00 | |
| ICICI Pru Nifty Auto Index Fund-Reg(G) | Index Funds - Other | Open ended | 1,000.00 | 17.19 | |
0.97 | 1,000.00 | |
| HDFC NIFTY 100 Index Fund-Reg(G) | Index Funds - Other | Open ended | 1,000.00 | 14.34 | |
0.75 | 1,000.00 | |
| HDFC NIFTY 100 Equal Weight Index Fund-Reg(G) | Index Funds - Other | Open ended | 1,000.00 | 15.56 | |
0.83 | 1,000.00 | |
| Edelweiss NIFTY Large Mid Cap 250 Index Fund-Reg(IDCW) | Index Funds - Other | Open ended | 1,000.00 | 15.51 | |
0.83 | 1,000.00 | |
| ICICI Pru Nifty Midcap 150 Index Fund-Reg(G) | Index Funds - Other | Open ended | 1,000.00 | 17.27 | |
0.92 | 1,000.00 | |
| ICICI Pru Nifty Midcap 150 Index Fund-Reg(IDCW) | Index Funds - Other | Open ended | 1,000.00 | 17.27 | |
0.92 | 1,000.00 | |
| Motilal Oswal BSE Financials ex Bank 30 Index Fund-Reg(G) | Index Funds - Other | Open ended | 1,000.00 | 16.09 | |
1.01 | 1,000.00 | |
| Bandhan Nifty 100 Index Fund-Reg(G) | Index Funds - Other | Open ended | 1,000.00 | 14.40 | |
0.61 | 1,000.00 | |
| Motilal Oswal Nifty 200 Momentum 30 Index Fund-Reg(G) | Index Funds - Other | Open ended | 1,000.00 | 14.02 | |
0.99 | 1,000.00 | |
| Bandhan Nifty 100 Index Fund-Reg(IDCW) | Index Funds - Other | Open ended | 1,000.00 | 14.40 | |
0.61 | 1,000.00 | |
| ICICI Pru Nifty Bank Index Fund-Reg(IDCW) | Index Funds - Other | Open ended | 1,000.00 | 15.46 | |
0.8 | 1,000.00 | |
| UTI BSE Low Volatility Index Fund-Reg(G) | Index Funds - Other | Open ended | 1,000.00 | 15.92 | |
0.91 | 1,000.00 | |
| Axis Nifty Smallcap 50 Index Fund-Reg(IDCW) | Index Funds - Other | Open ended | 1,000.00 | 16.79 | |
1.02 | 1,000.00 | |
| Motilal Oswal BSE Low Volatility Index Fund-Reg(G) | Index Funds - Other | Open ended | 1,000.00 | 15.73 | |
1.03 | 1,000.00 | |
| Axis Nifty Midcap 50 Index Fund-Reg(G) | Index Funds - Other | Open ended | 1,000.00 | 18.00 | |
1.03 | 1,000.00 | |
| Axis Nifty Midcap 50 Index Fund-Reg(IDCW) | Index Funds - Other | Open ended | 1,000.00 | 18.00 | |
1.03 | 1,000.00 | |
| DSP Nifty Midcap 150 Quality 50 Index Fund-Reg(G) | Index Funds - Other | Open ended | 1,000.00 | 13.43 | |
0.86 | 1,000.00 | |
| Bandhan Nifty100 Low Volatility 30 Index Fund-Reg(G) | Index Funds - Other | Open ended | 1,000.00 | 14.72 | |
1.04 | 1,000.00 | |
| Bandhan Nifty200 Momentum 30 Index Fund-Reg(G) | Index Funds - Other | Open ended | 1,000.00 | 14.43 | |
1.07 | 1,000.00 | |
| HDFC NIFTY Midcap 150 Index Fund-Reg(G) | Index Funds - Other | Open ended | 1,000.00 | 16.71 | |
0.83 | 1,000.00 | |
| Kotak Nifty Smallcap 50 Index Fund-Reg(G) | Index Funds - Other | Open ended | 1,000.00 | 18.69 | |
0.89 | 1,000.00 | |
| DSP Nifty Midcap 150 Quality 50 Index Fund-Reg(IDCW) | Index Funds - Other | Open ended | 1,000.00 | 12.74 | |
0.86 | 1,000.00 | |
| ICICI Pru Nifty 200 Momentum 30 Index Fund-Reg(G) | Index Funds - Other | Open ended | 5,000.00 | 15.32 | |
1.0 | 5,000.00 | |
| ICICI Pru Nifty 200 Momentum 30 Index Fund-Reg(IDCW) | Index Funds - Other | Open ended | 5,000.00 | 15.32 | |
1.0 | 5,000.00 | |
| ICICI Pru Nifty IT Index Fund-Reg(G) | Index Funds - Other | Open ended | 1,000.00 | 11.64 | |
0.86 | 1,000.00 | |
| ICICI Pru Nifty IT Index Fund-Reg(IDCW) | Index Funds - Other | Open ended | 1,000.00 | 11.64 | |
0.86 | 1,000.00 | |
| Nippon India Nifty Alpha Low Volatility 30 Index Fund(G) | Index Funds - Other | Open ended | 1,000.00 | 15.25 | |
0.89 | 1,000.00 | |
| Nippon India Nifty Alpha Low Volatility 30 Index Fund(IDCW) | Index Funds - Other | Open ended | 1,000.00 | 15.25 | |
0.89 | 1,000.00 | |
| Motilal Oswal BSE Enhanced Value Index Fund-Reg(G) | Index Funds - Other | Open ended | 1,000.00 | 23.81 | |
1.11 | 1,000.00 | |
| Motilal Oswal BSE Quality Index Fund-Reg(G) | Index Funds - Other | Open ended | 1,000.00 | 15.52 | |
1.03 | 1,000.00 | |
| Bandhan Nifty200 Momentum 30 Index Fund-Reg(IDCW) | Index Funds - Other | Open ended | 1,000.00 | 14.43 | |
1.07 | 1,000.00 | |
| Motilal Oswal Nifty MidSmall IT and Telecom Index Fund-Reg(G) | Index Funds - Other | Open ended | 1,000.00 | 8.79 | |
1.11 | 1,000.00 | |
| Motilal Oswal Nifty MidSmall Healthcare Index Fund-Reg(G) | Index Funds - Other | Open ended | 1,000.00 | 9.91 | |
1.11 | 1,000.00 | |
| ICICI Pru Nifty50 Equal Weight Index Fund-Reg(G) | Index Funds - Other | Open ended | 5,000.00 | 15.38 | |
0.97 | 5,000.00 | |
| ICICI Pru Nifty50 Equal Weight Index Fund-Reg(IDCW) | Index Funds - Other | Open ended | 5,000.00 | 15.38 | |
0.97 | 5,000.00 | |
| Bandhan Nifty100 Low Volatility 30 Index Fund-Reg(IDCW) | Index Funds - Other | Open ended | 1,000.00 | 14.72 | |
1.04 | 1,000.00 | |
| ICICI Pru Nifty Auto Index Fund-Reg(IDCW) | Index Funds - Other | Open ended | 1,000.00 | 17.19 | |
0.97 | 1,000.00 | |
| SBI Nifty Midcap 150 Index Fund-Reg(IDCW) | Index Funds - Other | Open ended | 5,000.00 | 16.99 | |
0.88 | 1,000.00 | |
| SBI Nifty Smallcap 250 Index Fund-Reg(G) | Index Funds - Other | Open ended | 5,000.00 | 16.90 | |
0.88 | 1,000.00 | |
| SBI Nifty Smallcap 250 Index Fund-Reg(IDCW) | Index Funds - Other | Open ended | 5,000.00 | 16.90 | |
0.88 | 1,000.00 | |
| Tata Nifty Midcap 150 Momentum 50 Index Fund-Reg(G) | Index Funds - Other | Open ended | 5,000.00 | 16.61 | |
1.02 | 1,000.00 | |
| Tata Nifty Midcap 150 Momentum 50 Index Fund-Reg(IDCW) | Index Funds - Other | Open ended | 5,000.00 | 16.61 | |
1.02 | 1,000.00 | |
| Edelweiss Nifty Smallcap 250 Index Fund-Reg(G) | Index Funds - Other | Open ended | 1,000.00 | 16.06 | |
0.83 | 1,000.00 | |
| Edelweiss Nifty Smallcap 250 Index Fund-Reg(IDCW) | Index Funds - Other | Open ended | 1,000.00 | 16.06 | |
0.83 | 1,000.00 | |
| Edelweiss Nifty Midcap150 Momentum 50 Index Fund-Reg(G) | Index Funds - Other | Open ended | 1,000.00 | 16.67 | |
1.11 | 1,000.00 | |
| Edelweiss Nifty Midcap150 Momentum 50 Index Fund-Reg(IDCW) | Index Funds - Other | Open ended | 1,000.00 | 16.67 | |
1.11 | 1,000.00 | |
| ICICI Pru Nifty Pharma Index Fund-Reg(G) | Index Funds - Other | Open ended | 1,000.00 | 16.23 | |
0.97 | 1,000.00 | |
| ICICI Pru Nifty Pharma Index Fund-Reg(IDCW) | Index Funds - Other | Open ended | 1,000.00 | 16.23 | |
0.97 | 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 | 18.69 | |
0.89 | 1,000.00 | |
| HDFC BSE 500 Index Fund-Reg(G) | Index Funds - Other | Open ended | 1,000.00 | 14.61 | |
0.81 | 1,000.00 | |
| HDFC NIFTY Smallcap 250 Index Fund-Reg(G) | Index Funds - Other | Open ended | 1,000.00 | 16.93 | |
0.81 | 1,000.00 | |
| UTI NIFTY50 Equal Weight Index Fund-Reg(G) | Index Funds - Other | Open ended | 1,000.00 | 13.72 | |
1.04 | 1,000.00 | |
| UTI BSE Housing Index Fund-Reg(G) | Index Funds - Other | Open ended | 1,000.00 | 13.90 | |
0.99 | 1,000.00 | |
| Kotak Nifty 200 Momentum 30 Index Fund-Reg(G) | Index Funds - Other | Open ended | 1,000.00 | 13.51 | |
0.79 | 1,000.00 | |
| Kotak Nifty 200 Momentum 30 Index Fund-Reg(IDCW) | Index Funds - Other | Open ended | 1,000.00 | 13.51 | |
0.79 | 1,000.00 | |
| Axis NIFTY IT Index Fund-Reg(G) | Index Funds - Other | Open ended | 1,000.00 | 11.55 | |
1.03 | 1,000.00 | |
| Axis NIFTY IT Index Fund-Reg(IDCW) | Index Funds - Other | Open ended | 1,000.00 | 11.55 | |
1.03 | 1,000.00 | |
| Kotak Nifty Financial Services Ex-Bank Index Fund-Reg(G) | Index Funds - Other | Open ended | 1,000.00 | 14.46 | |
0.74 | 1,000.00 | |
| Kotak Nifty Financial Services Ex-Bank Index Fund-Reg(IDCW) | Index Funds - Other | Open ended | 1,000.00 | 14.46 | |
0.74 | 1,000.00 | |
| Bandhan Nifty IT Index Fund-Reg(G) | Index Funds - Other | Open ended | 1,000.00 | 11.22 | |
1.02 | 1,000.00 | |
| Bandhan Nifty Smallcap 250 Index Fund-Reg(G) | Index Funds - Other | Open ended | 1,000.00 | 11.29 | |
0.89 | 1,000.00 | |
| Nippon India Nifty Bank Index Fund-Reg(G) | Index Funds - Other | Open ended | 1,000.00 | 11.75 | |
0.79 | 1,000.00 | |
| Kotak BSE Housing Index Fund-Reg(G) | Index Funds - Other | Open ended | 1,000.00 | 12.92 | |
0.72 | 1,000.00 | |
| Kotak BSE Housing Index Fund-Reg(IDCW) | Index Funds - Other | Open ended | 1,000.00 | 12.92 | |
0.72 | 1,000.00 | |
| Bandhan Nifty IT Index Fund-Reg(IDCW) | Index Funds - Other | Open ended | 1,000.00 | 11.22 | |
1.02 | 1,000.00 | |
| Groww Nifty Total Market Index Fund-Reg(G) | Index Funds - Other | Open ended | 1,000.00 | 12.95 | |
1.05 | 1,000.00 | |
| Groww Nifty Total Market Index Fund-Reg(IDCW) | Index Funds - Other | Open ended | 1,000.00 | 12.95 | |
1.05 | 1,000.00 | |
| Bandhan Nifty Alpha 50 Index Fund-Reg(G) | Index Funds - Other | Open ended | 1,000.00 | 12.57 | |
1.02 | 1,000.00 | |
| Bandhan Nifty Alpha 50 Index Fund-Reg(IDCW) | Index Funds - Other | Open ended | 1,000.00 | 12.57 | |
1.02 | 1,000.00 | |
| DSP Nifty Smallcap250 Quality 50 Index Fund-Reg(G) | Index Funds - Other | Open ended | 1,000.00 | 10.72 | |
0.99 | 1,000.00 | |
| DSP Nifty Smallcap250 Quality 50 Index Fund-Reg(IDCW) | Index Funds - Other | Open ended | 1,000.00 | 10.14 | |
0.99 | 1,000.00 | |
| Bandhan Nifty Smallcap 250 Index Fund-Reg(IDCW) | Index Funds - Other | Open ended | 1,000.00 | 11.29 | |
0.89 | 1,000.00 | |
| HDFC NIFTY200 Momentum 30 Index Fund-Reg(G) | Index Funds - Other | Open ended | 1,000.00 | 9.55 | |
0.89 | 1,000.00 | |
| SBI Nifty50 Equal Weight Index Fund-Reg(G) | Index Funds - Other | Open ended | 5,000.00 | 11.11 | |
1.02 | 1,000.00 | |
| ICICI Pru Nifty50 Value 20 Index Fund-Reg(G) | Index Funds - Other | Open ended | 1,000.00 | 10.42 | |
0.75 | 1,000.00 | |
| ICICI Pru Nifty50 Value 20 Index Fund-Reg(IDCW) | Index Funds - Other | Open ended | 1,000.00 | 10.42 | |
0.75 | 1,000.00 | |
| SBI Nifty50 Equal Weight Index Fund-Reg(IDCW) | Index Funds - Other | Open ended | 5,000.00 | 11.11 | |
1.02 | 1,000.00 | |
| Nippon India Nifty Bank Index Fund-Reg(IDCW) | Index Funds - Other | Open ended | 1,000.00 | 11.75 | |
0.79 | 1,000.00 | |
| Nippon India Nifty IT Index Fund-Reg(G) | Index Funds - Other | Open ended | 1,000.00 | 9.05 | |
0.86 | 1,000.00 | |
| Nippon India Nifty IT Index Fund-Reg(IDCW) | Index Funds - Other | Open ended | 1,000.00 | 9.05 | |
0.86 | 1,000.00 | |
| Groww Nifty Smallcap 250 Index Fund-Reg(G) | Index Funds - Other | Open ended | 1,000.00 | 10.42 | |
1.05 | 1,000.00 | |
| Groww Nifty Smallcap 250 Index Fund-Reg(IDCW) | Index Funds - Other | Open ended | 1,000.00 | 10.41 | |
1.05 | 1,000.00 | |
| ICICI Pru Nifty LargeMidcap 250 Index Fund-Reg(G) | Index Funds - Other | Open ended | 1,000.00 | 11.34 | |
0.83 | 1,000.00 | |
| ICICI Pru Nifty LargeMidcap 250 Index Fund-Reg(IDCW) | Index Funds - Other | Open ended | 1,000.00 | 11.34 | |
0.83 | 1,000.00 | |
| Bandhan Nifty Total Market Index Fund-Reg(G) | Index Funds - Other | Open ended | 1,000.00 | 9.53 | |
1.05 | 1,000.00 | |
| HDFC NIFTY100 Low Volatility 30 Index Fund-Reg(G) | Index Funds - Other | Open ended | 1,000.00 | 9.83 | |
0.84 | 1,000.00 | |
| HDFC NIFTY Realty Index Fund-Reg(G) | Index Funds - Other | Open ended | 1,000.00 | 9.65 | |
0.89 | 1,000.00 | |
| Axis Nifty Bank Index Fund-Reg(G) | Index Funds - Other | Open ended | 1,000.00 | 11.23 | |
1.0 | 1,000.00 | |
| Tata Nifty Auto Index Fund-Reg(G) | Index Funds - Other | Open ended | 5,000.00 | 9.79 | |
1.05 | 1,000.00 | |
| Tata Nifty Realty Index Fund-Reg(G) | Index Funds - Other | Open ended | 5,000.00 | 8.82 | |
1.05 | 1,000.00 | |
| Bandhan Nifty Midcap 150 Index Fund-Reg(G) | Index Funds - Other | Open ended | 1,000.00 | 8.98 | |
0.91 | 1,000.00 | |
| Tata Nifty Auto Index Fund-Reg(IDCW) | Index Funds - Other | Open ended | 5,000.00 | 9.79 | |
1.05 | 1,000.00 | |
| Tata Nifty Financial Services Index Fund-Reg(G) | Index Funds - Other | Open ended | 5,000.00 | 12.27 | |
0.97 | 1,000.00 | |
| Tata Nifty Financial Services Index Fund-Reg(IDCW) | Index Funds - Other | Open ended | 5,000.00 | 12.27 | |
0.97 | 1,000.00 | |
| Tata Nifty MidSmall Healthcare Index Fund-Reg(G) | Index Funds - Other | Open ended | 5,000.00 | 11.97 | |
1.1 | 1,000.00 | |
| Tata Nifty MidSmall Healthcare Index Fund-Reg(IDCW) | Index Funds - Other | Open ended | 5,000.00 | 11.97 | |
1.1 | 1,000.00 | |
| Tata Nifty Realty Index Fund-Reg(IDCW) | Index Funds - Other | Open ended | 5,000.00 | 8.82 | |
1.05 | 1,000.00 | |
| Tata Nifty500 Multicap India Manufacturing 50:30:20 Index Fund-Reg(G) | Index Funds - Other | Open ended | 5,000.00 | 10.32 | |
1.1 | 1,000.00 | |
| Tata Nifty500 Multicap India Manufacturing 50:30:20 Index Fund-Reg(IDCW) | Index Funds - Other | Open ended | 5,000.00 | 10.32 | |
1.1 | 1,000.00 | |
| Tata Nifty500 Multicap Infrastructure 50:30:20 Index Fund-Reg(G) | Index Funds - Other | Open ended | 5,000.00 | 10.17 | |
1.05 | 1,000.00 | |
| Tata Nifty500 Multicap Infrastructure 50:30:20 Index Fund-Reg(IDCW) | Index Funds - Other | Open ended | 5,000.00 | 10.17 | |
1.05 | 1,000.00 | |
| Groww Nifty Non-Cyclical Consumer Index Fund-Reg(G) | Index Funds - Other | Open ended | 1,000.00 | 10.73 | |
1.0 | 1,000.00 | |
| Bandhan Nifty 500 Value 50 Index Fund-Reg(G) | Index Funds - Other | Open ended | 1,000.00 | 9.51 | |
1.0 | 1,000.00 | |
| DSP Nifty Bank Index Fund-Reg(G) | Index Funds - Other | Open ended | 1,000.00 | 11.22 | |
0.85 | 1,000.00 | |
| Motilal Oswal Nifty MidSmall Financial Services Index Fund-Reg(G) | Index Funds - Other | Open ended | 1,000.00 | 10.71 | |
1.11 | 1,000.00 | |
| Edelweiss Nifty Alpha Low Volatility 30 Index Fund-Reg(G) | Index Funds - Other | Open ended | 1,000.00 | 9.61 | |
1.09 | 1,000.00 | |
| Edelweiss Nifty Alpha Low Volatility 30 Index Fund-Reg(IDCW) | Index Funds - Other | Open ended | 1,000.00 | 9.61 | |
1.09 | 1,000.00 | |
| Axis Nifty Bank Index Fund-Reg(IDCW) | Index Funds - Other | Open ended | 1,000.00 | 11.23 | |
1.0 | 1,000.00 | |
| Groww Nifty Non-Cyclical Consumer Index Fund-Reg(IDCW) | Index Funds - Other | Open ended | 1,000.00 | 10.73 | |
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 | 8.44 | |
1.02 | 1,000.00 | |
| Motilal Oswal Nifty India Defence Index Fund-Reg(G) | Index Funds - Other | Open ended | 1,000.00 | 8.78 | |
1.06 | 1,000.00 | |
| Bandhan Nifty Bank Index Fund-Reg(G) | Index Funds - Other | Open ended | 1,000.00 | 10.72 | |
1.0 | 1,000.00 | |
| Mirae Asset Nifty LargeMidcap 250 Index Fund-Reg(G) | Index Funds - Other | Open ended | 5,000.00 | 9.62 | |
0.85 | 1,000.00 | |
| Nippon India Nifty Realty Index Fund-Reg(G) | Index Funds - Other | Open ended | 1,000.00 | 8.00 | |
0.9 | 1,000.00 | |
| Nippon India Nifty Auto Index Fund-Reg(G) | Index Funds - Other | Open ended | 1,000.00 | 9.22 | |
0.9 | 1,000.00 | |
| Kotak NIFTY Midcap 50 Index Fund-Reg(G) | Index Funds - Other | Open ended | 1,000.00 | 9.29 | |
0.88 | 1,000.00 | |
| Navi Nifty 500 Multicap 50:25:25 Index Fund-Reg(G) | Index Funds - Other | Open ended | 1,000.00 | 9.28 | |
0.99 | 1,000.00 | |
| Motilal Oswal Nifty 500 Momentum 50 Index Fund-Reg(G) | Index Funds - Other | Open ended | 1,000.00 | 7.62 | |
1.07 | 1,000.00 | |
| Axis Nifty 500 Index Fund-Reg(G) | Index Funds - Other | Open ended | 1,000.00 | 9.49 | |
1.0 | 1,000.00 | |
| HDFC Nifty LargeMidcap 250 Index Fund-Reg(G) | Index Funds - Other | Open ended | 1,000.00 | 9.26 | |
0.75 | 1,000.00 | |
| HDFC Nifty500 Multicap 50:25:25 Index Fund-Reg(G) | Index Funds - Other | Open ended | 1,000.00 | 9.23 | |
0.8 | 1,000.00 | |
| Tata Nifty India Tourism Index Fund-Reg(G) | Index Funds - Other | Open ended | 5,000.00 | 10.54 | |
1.05 | 1,000.00 | |
| Tata Nifty India Tourism Index Fund-Reg(IDCW) | Index Funds - Other | Open ended | 5,000.00 | 10.54 | |
1.05 | 1,000.00 | |
| Kotak BSE PSU Index Fund-Reg(IDCW) | Index Funds - Other | Open ended | 1,000.00 | 8.44 | |
1.02 | 1,000.00 | |
| Kotak NIFTY Midcap 50 Index Fund-Reg(IDCW) | Index Funds - Other | Open ended | 1,000.00 | 9.29 | |
0.88 | 1,000.00 | |
| DSP Nifty Top 10 Equal Weight Index Fund-Reg(G) | Index Funds - Other | Open ended | 1,000.00 | 9.75 | |
0.94 | 1,000.00 | |
| SBI Nifty 500 Index Fund-Reg(G) | Index Funds - Other | Open ended | 5,000.00 | 9.06 | |
0.88 | 1,000.00 | |
| Kotak Nifty India Tourism Index Fund-Reg(G) | Index Funds - Other | Open ended | 1,000.00 | 9.93 | |
0.96 | 1,000.00 | |
| Nippon India Nifty 500 Equal Weight Index Fund-Reg(G) | Index Funds - Other | Open ended | 1,000.00 | 8.70 | |
0.89 | 1,000.00 | |
| Aditya Birla SL Nifty India Defence Index Fund-Reg(G) | Index Funds - Other | Open ended | 1,000.00 | 9.61 | |
1.06 | 1,000.00 | |
| Aditya Birla SL Nifty India Defence Index Fund-Reg(IDCW) | Index Funds - Other | Open ended | 1,000.00 | 9.61 | |
1.06 | 1,000.00 | |
| Tata Nifty200 Alpha 30 Index Fund-Reg(G) | Index Funds - Other | Open ended | 5,000.00 | 7.96 | |
1.07 | 1,000.00 | |
| Tata Nifty200 Alpha 30 Index Fund-Reg(IDCW) | Index Funds - Other | Open ended | 5,000.00 | 7.96 | |
1.07 | 1,000.00 | |
| Nippon India Nifty 500 Equal Weight Index Fund-Reg(IDCW) | Index Funds - Other | Open ended | 1,000.00 | 8.70 | |
0.89 | 1,000.00 | |
| SBI Nifty Bank Index Fund-Reg(G) | Index Funds - Other | Open ended | 5,000.00 | 10.96 | |
0.72 | 1,000.00 | |
| SBI Nifty IT Index Fund-Reg(G) | Index Funds - Other | Open ended | 5,000.00 | 8.41 | |
0.83 | 1,000.00 | |
| SBI Nifty India Consumption Index Fund-Reg(G) | Index Funds - Other | Open ended | 5,000.00 | 9.79 | |
0.88 | 1,000.00 | |
| ICICI Pru Nifty200 Value 30 Index Fund-Reg(G) | Index Funds - Other | Open ended | 1,000.00 | 9.30 | |
1.0 | 1,000.00 | |
| Bandhan Nifty 500 Momentum 50 Index Fund-Reg(G) | Index Funds - Other | Open ended | 1,000.00 | 8.24 | |
1.0 | 1,000.00 | |
| Bandhan Nifty Alpha Low Volatility 30 Index Fund-Reg(G) | Index Funds - Other | Open ended | 1,000.00 | 9.82 | |
0.99 | 1,000.00 | |
| Kotak Nifty India Tourism Index Fund-Reg(IDCW) | Index Funds - Other | Open ended | 1,000.00 | 9.93 | |
0.96 | 1,000.00 | |
| UTI Nifty200 Quality 30 Index Fund-Reg(G) | Index Funds - Other | Open ended | 1,000.00 | 8.42 | |
1.04 | 1,000.00 | |
| UTI Nifty Private Bank Index Fund-Reg(G) | Index Funds - Other | Open ended | 1,000.00 | 10.23 | |
1.03 | 1,000.00 | |
| Nippon India Nifty 500 Momentum 50 Index Fund-Reg(G) | Index Funds - Other | Open ended | 1,000.00 | 7.65 | |
0.87 | 1,000.00 | |
| Nippon India Nifty 500 Momentum 50 Index Fund-Reg(IDCW) | Index Funds - Other | Open ended | 1,000.00 | 7.65 | |
0.87 | 1,000.00 | |
| SBI Nifty 500 Index Fund-Reg(IDCW) | Index Funds - Other | Open ended | 5,000.00 | 9.06 | |
0.88 | 1,000.00 | |
| HDFC Nifty India Digital Index Fund-Reg(G) | Index Funds - Other | Open ended | 1,000.00 | 8.28 | |
0.9 | 1,000.00 | |
| Kotak NIFTY Midcap 150 Momentum 50 Index Fund-Reg(G) | Index Funds - Other | Open ended | 1,000.00 | 8.66 | |
0.93 | 1,000.00 | |
| Kotak NIFTY Midcap 150 Momentum 50 Index Fund-Reg(IDCW) | Index Funds - Other | Open ended | 1,000.00 | 8.66 | |
0.93 | 1,000.00 | |
| Baroda BNP Paribas Nifty200 Momentum 30 Index Fund-Reg(G) | Index Funds - Other | Open ended | 1,000.00 | 7.60 | |
1.13 | 1,000.00 | |
| Kotak Nifty 100 Equal Weight Index Fund-Reg(G) | Index Funds - Other | Open ended | 1,000.00 | 9.96 | |
0.72 | 1,000.00 | |
| Motilal Oswal Nifty Capital Market Index Fund-Reg(G) | Index Funds - Other | Open ended | 1,000.00 | 8.83 | |
1.09 | 1,000.00 | |
| Axis Nifty500 Momentum 50 Index Fund-Reg(G) | Index Funds - Other | Open ended | 1,000.00 | 10.15 | |
1.06 | 1,000.00 | |
| Kotak Nifty Smallcap 250 Index Fund-Reg(G) | Index Funds - Other | Open ended | 1,000.00 | 10.20 | |
0.73 | 1,000.00 | |
| Mirae Asset Nifty Total Market Index Fund-Reg(G) | Index Funds - Other | Open ended | 5,000.00 | 9.69 | |
0.9 | 1,000.00 | |
| Mirae Asset Nifty Total Market Index Fund-Reg(IDCW) | Index Funds - Other | Open ended | 5,000.00 | 9.69 | |
0.9 | 1,000.00 | |
| ICICI Pru Nifty200 Value 30 Index Fund-Reg(IDCW) | Index Funds - Other | Open ended | 1,000.00 | 9.30 | |
1.0 | 1,000.00 | |
| Tata Nifty Capital Markets Index Fund-Reg(G) | Index Funds - Other | Open ended | 5,000.00 | 10.14 | |
1.05 | 1,000.00 | |
| Mirae Asset Nifty LargeMidcap 250 Index Fund-Reg(IDCW) | Index Funds - Other | Open ended | 5,000.00 | 9.62 | |
0.85 | 1,000.00 | |
| Tata Nifty Capital Markets Index Fund-Reg(IDCW) | Index Funds - Other | Open ended | 5,000.00 | 10.14 | |
1.05 | 1,000.00 | |
| Edelweiss Nifty500 Multicap Momentum Quality 50 Index Fund-Reg(G) | Index Funds - Other | Open ended | 1,000.00 | 8.47 | |
1.1 | 1,000.00 | |
| Edelweiss Nifty500 Multicap Momentum Quality 50 Index Fund-Reg(IDCW) | Index Funds - Other | Open ended | 1,000.00 | 8.47 | |
1.1 | 1,000.00 | |
| Baroda BNP Paribas NIFTY Midcap 150 Index Fund-Reg(G) | Index Funds - Other | Open ended | 1,000.00 | 9.54 | |
1.09 | 1,000.00 | |
| SBI Nifty India Consumption Index Fund-Reg(IDCW) | Index Funds - Other | Open ended | 5,000.00 | 9.79 | |
0.88 | 1,000.00 | |
| Navi Nifty Smallcap250 Momentum Quality 100 Index Fund-Reg(G) | Index Funds - Other | Open ended | 1,000.00 | 10.85 | |
0.0 | 1,000.00 | |
| Kotak Nifty Commodities Index Fund-Reg(G) | Index Funds - Other | Open ended | 1,000.00 | 10.70 | |
0.48 | 1,000.00 | |
| Tata BSE Select Business Groups Index Fund-Reg(G) | Index Funds - Other | Open ended | 5,000.00 | 9.11 | |
1.08 | 1,000.00 | |
| Aditya Birla SL BSE India Infrastructure Index Fund-Reg(G) | Index Funds - Other | Open ended | 1,000.00 | 9.19 | |
1.07 | 1,000.00 | |
| Aditya Birla SL BSE India Infrastructure Index Fund-Reg(IDCW) | Index Funds - Other | Open ended | 1,000.00 | 9.19 | |
1.07 | 1,000.00 | |
| Nippon India Nifty Realty Index Fund-Reg(IDCW) | Index Funds - Other | Open ended | 1,000.00 | 8.00 | |
0.9 | 1,000.00 | |
| Nippon India Nifty Auto Index Fund-Reg(IDCW) | Index Funds - Other | Open ended | 1,000.00 | 9.22 | |
0.9 | 1,000.00 | |
| UTI Nifty Alpha Low-Volatility 30 Index Fund-Reg(G) | Index Funds - Other | Open ended | 1,000.00 | 9.35 | |
1.03 | 1,000.00 | |
| UTI Nifty Midcap 150 Index Fund-Reg(G) | Index Funds - Other | Open ended | 1,000.00 | 9.49 | |
1.04 | 1,000.00 | |
| Bandhan Nifty 200 Quality 30 Index Fund-Reg(G) | Index Funds - Other | Open ended | 1,000.00 | 9.09 | |
0.97 | 1,000.00 | |
| Tata BSE Select Business Groups Index Fund-Reg(IDCW) | Index Funds - Other | Open ended | 5,000.00 | 9.11 | |
1.08 | 1,000.00 | |
| Kotak Nifty 50 Equal Weight Index Fund-Reg(G) | Index Funds - Other | Open ended | 1,000.00 | 10.21 | |
0.72 | 1,000.00 | |
| Kotak Nifty 50 Equal Weight Index Fund-Reg(IDCW) | Index Funds - Other | Open ended | 1,000.00 | 10.21 | |
0.72 | 1,000.00 | |
| Kotak Nifty 100 Equal Weight Index Fund-Reg(IDCW) | Index Funds - Other | Open ended | 1,000.00 | 9.96 | |
0.72 | 1,000.00 | |
| Kotak Nifty Smallcap 250 Index Fund-Reg(IDCW) | Index Funds - Other | Open ended | 1,000.00 | 10.20 | |
0.73 | 1,000.00 | |
| DSP BSE Sensex Next 30 Index Fund-Reg(G) | Index Funds - Other | Open ended | 1,000.00 | 10.61 | |
0.83 | 1,000.00 | |
| DSP BSE Sensex Next 30 Index Fund-Reg(IDCW) | Index Funds - Other | Open ended | 1,000.00 | 10.61 | |
0.83 | 1,000.00 | |
| SBI Nifty Bank Index Fund-Reg(IDCW) | Index Funds - Other | Open ended | 5,000.00 | 10.96 | |
0.72 | 1,000.00 | |
| HDFC Nifty100 Quality 30 Index Fund-Reg(G) | Index Funds - Other | Open ended | 1,000.00 | 10.11 | |
0.95 | 1,000.00 | |
| UTI Nifty India Manufacturing Index Fund-Reg(G) | Index Funds - Other | Open ended | 1,000.00 | 10.29 | |
1.04 | 1,000.00 | |
| UTI Nifty Midsmallcap 400 Momentum Quality 100 Index Fund-Reg(G) | Index Funds - Other | Open ended | 1,000.00 | 10.43 | |
1.03 | 1,000.00 | |
| SBI Nifty IT Index Fund-Reg(IDCW) | Index Funds - Other | Open ended | 5,000.00 | 8.41 | |
0.83 | 1,000.00 | |
| DSP Nifty Private Bank Index Fund-Reg(G) | Index Funds - Other | Open ended | 1,000.00 | 11.37 | |
1.0 | 1,000.00 | |
| DSP Nifty Private Bank Index Fund-Reg(IDCW) | Index Funds - Other | Open ended | 1,000.00 | 11.37 | |
1.0 | 1,000.00 | |
| Kotak Nifty Commodities Index Fund-Reg(IDCW) | Index Funds - Other | Open ended | 1,000.00 | 10.70 | |
0.48 | 1,000.00 | |
| HDFC Nifty Top 20 Equal Weight Index Fund-Reg(G) | Index Funds - Other | Open ended | 1,000.00 | 10.06 | |
0.9 | 1,000.00 | |
| Kotak Nifty Midcap 150 Index Fund-Reg(G) | Index Funds - Other | Open ended | 1,000.00 | 10.19 | |
0.78 | 1,000.00 | |
| Kotak Nifty Midcap 150 Index Fund-Reg(IDCW) | Index Funds - Other | Open ended | 1,000.00 | 10.19 | |
0.78 | 1,000.00 | |
| SBI BSE PSU Bank Index Fund-Reg(G) | Index Funds - Other | Open ended | 5,000.00 | 10.74 | |
0.75 | 1,000.00 | |
| Tata BSE Quality Index Fund-Reg(G) | Index Funds - Other | Open ended | 5,000.00 | 10.31 | |
0.0 | 1,000.00 | |
| Tata BSE Quality Index Fund-Reg(IDCW) | Index Funds - Other | Open ended | 5,000.00 | 10.31 | |
0.0 | 1,000.00 | |
| SBI BSE PSU Bank Index Fund-Reg(IDCW) | Index Funds - Other | Open ended | 5,000.00 | 10.74 | |
0.75 | 1,000.00 |