ICICI Prudential Nifty Next 50 Index Fund - Growth
|
05-06-2010 |
718.37 |
63.96 |
19.52 |
20.95 |
15.72 |
13.88 |
Buy
|
DSP Nifty Next 50 Index Fund - Regular Plan - Growth
|
01-02-2019 |
84.43 |
63.79 |
19.72 |
21.13 |
- |
20.11 |
Buy
|
UTI Nifty Next 50 Index Fund - Regular Plan - Growth Option
|
05-06-2018 |
497.38 |
63.7 |
19.42 |
21.08 |
- |
16.29 |
Buy
|
SBI Nifty Next 50 Index Fund - Regular Plan - Growth
|
05-05-2021 |
141.54 |
63.67 |
19.4 |
- |
- |
21.95 |
Buy
|
HDFC NIFTY Next 50 Index Fund - Growth Option
|
05-11-2021 |
180.86 |
63.56 |
- |
- |
- |
19.54 |
Buy
|
Kotak Nifty Next 50 Index Fund - Regular Plan - Growth Option
|
03-03-2021 |
35.99 |
63.49 |
19.58 |
- |
- |
23.59 |
Buy
|
HSBC NIFTY NEXT 50 INDEX FUND - Regular Growth
|
16-04-2020 |
14.01 |
63.37 |
19.17 |
- |
- |
28.27 |
Buy
|
Motilal Oswal BSE Enhanced Value Index Fund-Regular plan
|
22-08-2022 |
87.29 |
63.34 |
- |
- |
- |
50.34 |
Buy
|
Motilal Oswal Nifty Next 50 Index Fund - Regular plan - Growth
|
05-12-2019 |
30.93 |
63.22 |
19.18 |
- |
- |
21.22 |
Buy
|
Navi Nifty Next 50 Index Fund- Regular Plan- Growth
|
14-01-2022 |
65.99 |
63.19 |
- |
- |
- |
21.35 |
Buy
|
Edelweiss Nifty Next 50 Index Fund - Regular Plan - Growth
|
01-12-2022 |
7.83 |
63.16 |
- |
- |
- |
30.53 |
Buy
|
Axis Nifty Next 50 Index Fund - Regular Plan - Growth
|
28-01-2022 |
29.47 |
63.14 |
- |
- |
- |
22.24 |
Buy
|
Aditya Birla Sun Life Nifty Next 50 Index Fund-Regular Growth
|
05-02-2020 |
15.95 |
63.13 |
- |
- |
- |
24.79 |
Buy
|
LIC MF Nifty Next 50 Index Fund-Regular Plan-Growth
|
20-09-2010 |
10.15 |
63.12 |
19.28 |
20.69 |
15.21 |
12.75 |
Buy
|
UTI Nifty 500 Value 50 Index Fund - Regular Plan - Growth Option
|
10-05-2023 |
49.95 |
62.96 |
- |
- |
- |
62.44 |
Buy
|
UTI Nifty 200 Momentum 30 Index Fund - Regular Plan - Growth Option
|
10-03-2021 |
844.98 |
59.05 |
19.88 |
- |
- |
28.35 |
Buy
|
Motilal Oswal Nifty 200 Momentum 30 Index Fund-Regular Plan
|
10-02-2022 |
87.12 |
58.52 |
- |
- |
- |
25.16 |
Buy
|
Kotak Nifty 200 Momentum 30 Index Fund - Regular Plan - Growth Option
|
15-06-2023 |
36.12 |
58.33 |
- |
- |
- |
47.82 |
Buy
|
ICICI Prudential Nifty 200 Momentum 30 Index Fund - Growth
|
05-08-2022 |
47.4 |
57.96 |
- |
- |
- |
34.55 |
Buy
|
BANDHAN NIFTY200 MOMENTUM 30 INDEX FUND - GROWTH - REGULAR PLAN
|
02-09-2022 |
14.12 |
57.38 |
- |
- |
- |
32.41 |
Buy
|
Edelweiss Nifty Midcap150 Momentum 50 Index Fund - Regular Plan - Growth
|
01-12-2022 |
68.13 |
54.66 |
- |
- |
- |
39.51 |
Buy
|
Tata Nifty Midcap 150 Momentum 50 Index Fund - Growth - Regular Plan
|
20-10-2022 |
61.9 |
53.41 |
- |
- |
- |
36.95 |
Buy
|
ICICI Prudential Nifty Auto Index Fund - Growth
|
11-10-2022 |
14.34 |
52.02 |
- |
- |
- |
40.17 |
Buy
|
Navi Nifty India Manufacturing Index Fund- Regular Plan- Growth
|
26-08-2022 |
5.14 |
51.54 |
- |
- |
- |
30.75 |
Buy
|
ICICI Prudential Nifty Pharma Index Fund - Growth
|
14-12-2022 |
7.5 |
51.31 |
- |
- |
- |
36.13 |
Buy
|
Aditya Birla Sun Life Nifty Smallcap 50 Index Fund-Regular Growth
|
05-04-2021 |
26.8 |
49.23 |
17.17 |
- |
- |
23.76 |
Buy
|
Kotak Nifty Smallcap 50 Index Fund - Regular Plan - Growth
|
10-04-2023 |
10.19 |
48.97 |
- |
- |
- |
60.26 |
Buy
|
Motilal Oswal BSE Quality Index Fund-Regular plan
|
22-08-2022 |
3.26 |
48.69 |
- |
- |
- |
29.49 |
Buy
|
Axis Nifty Smallcap 50 Index Fund - Regular Plan - Growth Option
|
10-03-2022 |
44.19 |
48.54 |
- |
- |
- |
27.69 |
Buy
|
Motilal Oswal Nifty Microcap 250 Index Fund- Regular- Growth Option
|
10-07-2023 |
161.49 |
47.92 |
- |
- |
- |
59.21 |
Buy
|
Nippon India Nifty Alpha Low Volatility 30 Index Fund - Regular Plan - Growth Option
|
21-08-2022 |
104.42 |
47.32 |
- |
- |
- |
29.82 |
Buy
|
HDFC Nifty 100 Equal Weight Index Fund - Growth Option
|
11-02-2022 |
33.22 |
44.33 |
- |
- |
- |
21.14 |
Buy
|
Edelweiss Nifty Smallcap 250 Index Fund - Regular Plan - Growth
|
01-12-2022 |
8.72 |
43.78 |
- |
- |
- |
37.28 |
Buy
|
Sundaram Nifty 100 Equal Weight Fund (Formerly Known as Principal Nifty 100 Equal Weight Fund)-Growth
|
02-01-2013 |
10 |
43.55 |
16.23 |
20.2 |
12.23 |
11.95 |
Buy
|
Motilal Oswal Nifty Smallcap 250 Index - Regular Plan
|
05-09-2019 |
82.88 |
43.38 |
22.61 |
30.19 |
- |
29.69 |
Buy
|
Edelweiss MSCI India Domestic & World Healthcare 45 index Fund Regular Plan - Growth
|
26-10-2020 |
16.21 |
43.33 |
16.92 |
- |
- |
19.17 |
Buy
|
ICICI Prudential Nifty Smallcap 250 Index Fund - Growth
|
02-11-2021 |
42.75 |
43.33 |
- |
- |
- |
22.01 |
Buy
|
SBI Nifty Smallcap 250 Index Fund - Regular Plan - Growth
|
05-10-2022 |
116.09 |
43.3 |
- |
- |
- |
37.9 |
Buy
|
Nippon India Nifty Smallcap 250 Index Fund - Regular Plan - Growth Option
|
03-10-2020 |
187.37 |
43.22 |
22.49 |
- |
- |
36.27 |
Buy
|
HDFC NIFTY Smallcap 250 Index Fund - Growth Option
|
10-04-2023 |
32.69 |
43.16 |
- |
- |
- |
55.19 |
Buy
|
Aditya Birla Sun Life Nifty Midcap 150 Index Fund-Regular Growth
|
05-04-2021 |
29.31 |
42.89 |
22.28 |
- |
- |
27.28 |
Buy
|
Motilal Oswal Nifty Midcap 150 Index Fund - Regular Plan
|
02-09-2019 |
194.92 |
42.49 |
22.15 |
28.69 |
- |
28.85 |
Buy
|
Nippon India Nifty Midcap 150 Index Fund - Regular Plan - Growth Option
|
15-02-2021 |
163.8 |
42.4 |
22.12 |
- |
- |
27.4 |
Buy
|
SBI Nifty Midcap 150 Index Fund - Regular Plan - Growth
|
05-10-2022 |
67.17 |
42.27 |
- |
- |
- |
34.6 |
Buy
|
ICICI Prudential Nifty Midcap 150 Index Fund - Growth
|
05-12-2021 |
58.41 |
42.08 |
- |
- |
- |
24.42 |
Buy
|
HDFC NIFTY Midcap 150 Index Fund - Growth Option
|
21-04-2023 |
24.12 |
42.05 |
- |
- |
- |
48.36 |
Buy
|
Navi Nifty Midcap 150 Index Fund Regular Plan- Growth
|
11-03-2022 |
21.3 |
41.94 |
- |
- |
- |
29.88 |
Buy
|
Axis Nifty Midcap 50 Index Fund - Regular Plan - Growth Option
|
05-03-2022 |
41.62 |
40.89 |
- |
- |
- |
28.91 |
Buy
|
ICICI Prudential NASDAQ 100 Index Fund - Growth
|
18-10-2021 |
166.17 |
40.51 |
13.38 |
- |
- |
13.34 |
Buy
|
Motilal Oswal S&P 500 Index Fund - Regular Plan Growth
|
05-04-2020 |
354.34 |
39.49 |
13.1 |
- |
- |
19.68 |
Buy
|
Edelweiss NIFTY Large Midcap 250 Index Fund - Regular Plan Growth
|
03-12-2021 |
21.83 |
37.12 |
- |
- |
- |
19.13 |
Buy
|
UTI BSE Housing Index Fund - Regular Plan - Growth Option
|
07-06-2023 |
2.66 |
36.9 |
- |
- |
- |
36.45 |
Buy
|
Kotak BSE Housing Index Fund - Regular Plan - Growth Option
|
28-08-2023 |
1.9 |
36.48 |
- |
- |
- |
32.32 |
Buy
|
Nippon India Nifty 50 Value 20 Index Fund - Regular Plan - Growth Option
|
19-02-2021 |
88.15 |
36.29 |
16.4 |
- |
- |
21.09 |
Buy
|
Motilal Oswal Nifty 500 Index Fund - Regular Plan
|
02-09-2019 |
210.3 |
34.57 |
14.45 |
19.41 |
- |
20.19 |
Buy
|
Bandhan Nifty IT Index Fund - Regular Plan - Growth
|
31-08-2023 |
2.5 |
34.48 |
- |
- |
- |
29.68 |
Buy
|
HDFC NIFTY50 Equal weight Index Fund - Growth Option
|
05-08-2021 |
147.78 |
33.92 |
16.21 |
- |
- |
19.24 |
Buy
|
HDFC BSE 500 Index Fund - Growth Option
|
21-04-2023 |
18.56 |
33.84 |
- |
- |
- |
33.9 |
Buy
|
Edelweiss Nifty 100 Quality 30 Index Fund Regular Plan Growth
|
07-10-2021 |
9.41 |
33.76 |
14.68 |
- |
- |
13.78 |
Buy
|
DSP Nifty 50 Equal Weight Index Fund - Regular Plan - Growth
|
01-10-2017 |
190.67 |
33.67 |
16.29 |
21.15 |
- |
14.16 |
Buy
|
UTI Nifty Midcap 150 Quality 50 Index Fund - Regular Plan - Growth Option
|
11-04-2022 |
25.18 |
33.64 |
- |
- |
- |
16.93 |
Buy
|
Aditya Birla Sun Life Nifty 50 Equal Weight Index Fund-Regular Growth
|
08-06-2021 |
33.14 |
33.55 |
15.99 |
- |
- |
18.62 |
Buy
|
DSP Nifty Midcap 150 Quality 50 Index Fund - Regular - Growth
|
02-08-2022 |
32.94 |
33.47 |
- |
- |
- |
19.93 |
Buy
|
UTI Nifty50 Equal Weight Index Fund - Regular Plan - Growth Option
|
07-06-2023 |
9.73 |
33.46 |
- |
- |
- |
31.5 |
Buy
|
ICICI Prudential Nifty50 Equal Weight Index Fund- Growth
|
05-10-2022 |
9.18 |
33.41 |
- |
- |
- |
25.11 |
Buy
|
BANDHAN NIFTY100 LOW VOLATILITY 30 INDEX FUND - GROWTH - REGULAR PLAN
|
06-10-2022 |
124.18 |
33.08 |
- |
- |
- |
24.18 |
Buy
|
ICICI Prudential Nifty IT Index Fund - Growth
|
05-08-2022 |
47.23 |
33.05 |
- |
- |
- |
17.0 |
Buy
|
Axis Nifty IT Index Fund - Regular Plan - Growth
|
14-07-2023 |
13.5 |
33.0 |
- |
- |
- |
25.94 |
Buy
|
BANDHAN NIFTY 100 INDEX FUND - REGULAR PLAN - GROWTH
|
24-02-2022 |
15.59 |
32.47 |
- |
- |
- |
17.74 |
Buy
|
UTI BSE Low Volatility Index Fund - Regular Plan - Growth Option
|
03-03-2022 |
56.02 |
32.32 |
- |
- |
- |
23.75 |
Buy
|
HDFC NIFTY 100 Index Fund - Growth Option
|
30-03-2022 |
24.42 |
32.26 |
- |
- |
- |
16.31 |
Buy
|
Axis Nifty 100 Index Fund - Regular Plan - Growth Option
|
05-10-2019 |
175.15 |
32.15 |
12.03 |
- |
- |
16.97 |
Buy
|
Motilal Oswal BSE Low Volatility Index Fund-Regular plan
|
01-03-2022 |
10.3 |
31.89 |
- |
- |
- |
22.17 |
Buy
|
UTI Nifty 50 Index Fund - Regular Plan - Growth Option
|
06-03-2000 |
2,043.21 |
27.56 |
11.79 |
17.1 |
13.01 |
12.15 |
Buy
|
ICICI Prudential Nifty 50 Index Fund - Cumulative Option
|
26-02-2002 |
1,190.38 |
27.55 |
11.69 |
16.9 |
12.61 |
15.21 |
Buy
|
HDFC Index Fund-NIFTY 50 Plan - Growth Plan
|
01-07-2002 |
1,891.49 |
27.54 |
11.7 |
16.92 |
12.89 |
15.18 |
Buy
|
Navi Nifty 50 Index Fund-Regular Plan-Growth
|
15-07-2021 |
251.39 |
27.51 |
11.71 |
- |
- |
15.35 |
Buy
|
DSP Nifty 50 Index Fund - Regular Plan - Growth
|
02-02-2019 |
66.15 |
27.45 |
11.68 |
16.86 |
- |
16.48 |
Buy
|
Axis Nifty 50 Index Fund - Regular Plan - Growth Option
|
03-12-2021 |
55.99 |
27.44 |
- |
- |
- |
13.69 |
Buy
|
HSBC NIFTY 50 INDEX FUND - Regular Growth
|
16-04-2020 |
30.2 |
27.43 |
11.6 |
- |
- |
24.98 |
Buy
|
Aditya Birla Sun Life Nifty 50 Index Fund - Growth - Regular Plan
|
05-09-2002 |
102.36 |
27.41 |
11.52 |
16.74 |
12.37 |
15.65 |
Buy
|
SBI NIFTY Index Fund - Regular Plan - Growth
|
04-02-2002 |
872.94 |
27.39 |
11.58 |
16.66 |
12.45 |
14.66 |
Buy
|
Motilal Oswal Nifty 50 Index Fund - Regular plan - Growth
|
03-12-2019 |
59.56 |
27.34 |
11.52 |
- |
- |
16.67 |
Buy
|
Nippon India Index Fund - Nifty 50 Plan - Growth Plan - Growth Option
|
05-09-2010 |
202.99 |
27.25 |
11.31 |
16.33 |
12.18 |
10.69 |
Buy
|
Tata Nifty 50 Index Fund -Regular Plan
|
25-02-2003 |
94.2 |
27.24 |
11.53 |
16.66 |
12.48 |
15.43 |
Buy
|
Kotak Nifty 50 Index Fund - Regular Plan-Growth
|
21-06-2021 |
76.41 |
27.23 |
11.51 |
- |
- |
15.1 |
Buy
|
BANDHAN Nifty 50 Index Fund - Regular Plan - Growth
|
02-04-2010 |
162.93 |
27.11 |
11.54 |
16.94 |
12.88 |
12.21 |
Buy
|
Edelweiss Nifty 50 Index Fund Regular Plan Growth
|
07-10-2021 |
10.41 |
26.98 |
11.25 |
- |
- |
11.64 |
Buy
|
LIC MF Nifty 50 Index Fund-Regular Plan-Growth
|
28-11-2002 |
34.03 |
26.68 |
11.06 |
16.16 |
11.8 |
13.52 |
Buy
|
Taurus Nifty 50 Index Fund - Regular Plan - Growth
|
19-06-2010 |
0.47 |
26.3 |
10.95 |
16.6 |
12.24 |
11.39 |
Buy
|
Motilal Oswal BSE Financials ex Bank 30 Index Fund Regular Growth
|
29-07-2022 |
1.96 |
26.26 |
- |
- |
- |
21.58 |
Buy
|
NAVI ELSS TAX SAVER NIFTY 50 INDEX FUND - REGULAR PLAN GROWTH
|
20-03-2023 |
7.12 |
26.19 |
- |
- |
- |
26.06 |
Buy
|
Kotak Nifty Financial Services Ex-Bank Index Fund - Regular Plan - Growth option
|
14-08-2023 |
3.3 |
26.1 |
- |
- |
- |
30.47 |
Buy
|
ICICI Prudential BSE Sensex Index Fund - Cumulative Option
|
05-09-2017 |
175.66 |
25.09 |
11.0 |
16.52 |
- |
14.87 |
Buy
|
UTI BSE Sensex Index Fund - Regular Plan -Growth Option
|
31-01-2022 |
19.51 |
24.94 |
- |
- |
- |
13.69 |
Buy
|
HDFC Index Fund - BSE Sensex Plan - Growth Plan
|
01-07-2002 |
794.59 |
24.93 |
10.94 |
16.33 |
12.71 |
15.11 |
Buy
|
SBI BSE Sensex Index Fund - Regular Plan - Growth
|
05-05-2023 |
22.86 |
24.79 |
- |
- |
- |
21.39 |
Buy
|
Nippon India Index Fund - BSE Sensex Plan - Growth Plan - Growth Option
|
28-09-2010 |
75.72 |
24.71 |
10.67 |
16.18 |
12.14 |
10.55 |
Buy
|
Tata S&P BSE Sensex Index Fund -Regular Plan
|
25-02-2003 |
38.2 |
24.59 |
10.71 |
15.83 |
12.15 |
15.63 |
Buy
|
NAVI BSE SENSEX INDEX FUND - REGULAR PLAN - GROWTH
|
04-09-2023 |
1.2 |
24.02 |
- |
- |
- |
20.41 |
Buy
|
LIC MF BSE Sensex Index Fund-Regular Plan-Growth
|
28-11-2002 |
8.78 |
24.01 |
10.25 |
15.74 |
11.72 |
13.67 |
Buy
|
Franklin India INDEX FUND- NSE NIFTY 50 INDEX FUND - IDCW
|
04-08-2000 |
74.38 |
21.0 |
9.56 |
15.32 |
11.69 |
12.89 |
Buy
|
ICICI Prudential Nifty Bank Index Fund - Growth
|
02-03-2022 |
49.23 |
18.85 |
- |
- |
- |
15.93 |
Buy
|
Navi Nifty Bank Index Fund- Regular Plan- Growth
|
31-01-2022 |
50.32 |
18.68 |
- |
- |
- |
11.23 |
Buy
|
Motilal Oswal Nifty Bank Index - Regular Plan
|
05-09-2019 |
62.08 |
18.57 |
8.9 |
11.62 |
- |
12.44 |
Buy
|
HDFC Nifty G-Sec Jun 2036 Index Fund - Growth Option
|
15-03-2023 |
80.06 |
11.66 |
- |
- |
- |
10.05 |
Buy
|
Nippon India Nifty G-Sec Jun 2036 Maturity Index Fund-Regular Plan-Growth Option
|
14-12-2022 |
65.99 |
11.63 |
- |
- |
- |
9.26 |
Buy
|
Edelweiss CRISIL IBX 50:50 Gilt Plus SDL April 2037 Index Fund - Regular Plan - Growth
|
12-10-2022 |
101.64 |
11.6 |
- |
- |
- |
9.72 |
Buy
|
SBI CRISIL IBX Gilt Index - June 2036 Fund - Regular Plan - Growth
|
05-10-2022 |
240.52 |
11.44 |
- |
- |
- |
9.56 |
Buy
|
HDFC Nifty G-Sec Sep 2032 Index Fund - Growth Option
|
09-12-2022 |
60.52 |
10.9 |
- |
- |
- |
8.7 |
Buy
|
Invesco India Nifty G-sec Sep 2032 Index Fund - Regular - Growth
|
27-03-2023 |
4.53 |
10.78 |
- |
- |
- |
8.88 |
Buy
|
DSP CRISIL SDL Plus G-Sec Apr 2033 50:50 Index Fund - Regular - Growth
|
02-01-2023 |
37.35 |
10.69 |
- |
- |
- |
9.1 |
Buy
|
UTI CRISIL SDL Maturity April 2033 Index Fund - Regular Plan - Growth Option
|
21-12-2022 |
33.41 |
10.64 |
- |
- |
- |
8.79 |
Buy
|
BANDHAN CRISIL IBX 90:10 SDL PLUS GILT APRIL 2032 INDEX FUND - REGULAR GROWTH
|
29-11-2022 |
37.43 |
10.63 |
- |
- |
- |
8.8 |
Buy
|
Mirae Asset CRISIL IBX Gilt Index - April 2033 Index Fund - Regular Plan - Growth
|
12-10-2022 |
26.27 |
10.61 |
- |
- |
- |
9.01 |
Buy
|
BANDHAN CRISIL IBX GILT APRIL 2032 INDEX FUND - REGULAR GROWTH
|
15-02-2023 |
41.06 |
10.58 |
- |
- |
- |
8.9 |
Buy
|
Kotak Nifty SDL Apr 2032 Top 12 Equal Weight Index Fund-Regular Plan-Growth
|
11-02-2022 |
288.48 |
10.56 |
- |
- |
- |
6.97 |
Buy
|
HDFC Nifty G-Sec July 2031 Index Fund - Growth Option
|
10-11-2022 |
65.84 |
10.52 |
- |
- |
- |
8.61 |
Buy
|
Kotak Nifty SDL Jul 2033 Index Fund Regular Plan Growth Option
|
15-02-2023 |
19.66 |
10.42 |
- |
- |
- |
9.35 |
Buy
|
Aditya Birla Sun Life CRISIL IBX SDL Jun 2032 INDEX FUND - Regular Growth
|
14-02-2023 |
15.44 |
10.32 |
- |
- |
- |
9.0 |
Buy
|
Kotak Nifty G-Sec July 2033 Index Fund - Regular Plan - Growth
|
11-10-2023 |
1.8 |
10.32 |
- |
- |
- |
9.96 |
Buy
|
ICICI Prudential Nifty G-Sec Dec 2030 Index Fund - Growth
|
05-10-2022 |
93.58 |
10.08 |
- |
- |
- |
8.56 |
Buy
|
Aditya Birla Sun Life Crisil IBX Gilt-Apr 2029 Index Fund-Regular Growth
|
19-10-2022 |
69.14 |
9.76 |
- |
- |
- |
8.82 |
Buy
|
HDFC Nifty G-Sec Apr 2029 Index Fund - Growth Option
|
10-03-2023 |
16.29 |
9.7 |
- |
- |
- |
8.81 |
Buy
|
Tata Nifty G-Sec Dec 2029 Index Fund - Regular Plan - Growth
|
13-01-2023 |
17.9 |
9.67 |
- |
- |
- |
8.11 |
Buy
|
Nippon India Nifty SDL Plus G-Sec-Jun 2029 Maturity 70:30 Index Fund-Regular Plan-Growth Option
|
20-02-2023 |
28.37 |
9.66 |
- |
- |
- |
8.42 |
Buy
|
SBI CRISIL IBX Gilt Index - April 2029 Fund - Regular Plan - Growth
|
04-10-2022 |
220.42 |
9.64 |
- |
- |
- |
8.52 |
Buy
|
ICICI Prudential Nifty SDL Dec 2028 Index Fund - Growth
|
12-10-2022 |
96.61 |
9.51 |
- |
- |
- |
8.49 |
Buy
|
Baroda BNP Paribas NIFTY SDL December 2028 Index Fund - Regular Plan - Growth Option
|
24-03-2023 |
3.2 |
9.3 |
- |
- |
- |
8.37 |
Buy
|
ICICI Prudential Nifty SDL Sep 2027 Index Fund - Growth
|
23-03-2022 |
173.2 |
9.29 |
- |
- |
- |
6.11 |
Buy
|
SBI CRISIL IBX SDL Index - September 2027 Fund - Regular Plan - Growth
|
04-10-2022 |
110.3 |
9.25 |
- |
- |
- |
8.17 |
Buy
|
Nippon India Nifty SDL Plus G-Sec - Jun 2028 Maturity 70:30 Index Fund-Regular Plan-Growth Option
|
24-11-2022 |
38.86 |
9.19 |
- |
- |
- |
7.87 |
Buy
|
BANDHAN CRISIL IBX 90:10 SDL PLUS GILT SEP27 INDEX FUND - REGULAR GROWTH
|
24-11-2022 |
16.39 |
9.16 |
- |
- |
- |
7.7 |
Buy
|
Mirae Asset Nifty SDL Jun 2027 Index Fund - Regular Plan - Growth
|
30-03-2022 |
75.71 |
9.15 |
- |
- |
- |
6.06 |
Buy
|
Axis CRISIL IBX SDL May 2027 Index Fund - Regular Plan - Growth
|
05-02-2022 |
218.58 |
9.14 |
- |
- |
- |
5.92 |
Buy
|
Aditya Birla Sun Life Nifty SDL SEP 2027 Index Fund-Regular Growth
|
10-03-2023 |
3.99 |
9.12 |
- |
- |
- |
8.15 |
Buy
|
Edelweiss CRISIL IBX 50:50 Gilt Plus SDL Sep 2028 Index Fund - Regular Plan - Growth
|
14-11-2022 |
17.85 |
9.1 |
- |
- |
- |
7.94 |
Buy
|
DSP Nifty SDL Plus G-Sec Jun 2028 30:70 Index Fund - Regular - Growth
|
02-03-2022 |
223.52 |
9.07 |
- |
- |
- |
6.37 |
Buy
|
Mirae Asset Nifty SDL June 2028 Index Fund -Regular Plan - Growth
|
31-03-2023 |
6.91 |
9.07 |
- |
- |
- |
7.86 |
Buy
|
Aditya Birla Sun Life Crisil IBX 50:50 Gilt Plus SDL Apr 2028 Index Fund-Regular Growth
|
13-10-2022 |
39.3 |
9.06 |
- |
- |
- |
8.14 |
Buy
|
Axis CRISIL IBX 50:50 Gilt Plus SDL June 2028 Index Fund - Regular Plan - Growth
|
05-01-2023 |
7.08 |
9.05 |
- |
- |
- |
7.82 |
Buy
|
DSP Nifty SDL Plus G-Sec Sep 2027 50:50 Index Fund - Regular - Growth
|
02-02-2023 |
9.19 |
9.03 |
- |
- |
- |
8.04 |
Buy
|
Kotak Nifty SDL Apr 2027 Top 12 Equal Weight Index Fund-Regular Plan- Growth
|
11-02-2022 |
802.95 |
9.01 |
- |
- |
- |
5.82 |
Buy
|
UTI CRISIL SDL Maturity June 2027 Index Fund - Regular Plan - Growth Option
|
11-01-2013 |
8.04 |
9.0 |
- |
- |
- |
7.67 |
Buy
|
HSBC CRISIL IBX 50:50 Gilt Plus SDL Apr 2028 Index Fund - Regular - Growth
|
28-03-2022 |
188.83 |
8.99 |
- |
- |
- |
6.41 |
Buy
|
UTI NIFTY SDL Plus AAA PSU Bond Apr 2028- 75:25 Index Fund - Regular Plan - Growth Option
|
03-03-2023 |
4.06 |
8.98 |
- |
- |
- |
8.18 |
Buy
|
Nippon India Nifty G-Sec Oct 2028 Maturity Index Fund-Regular Plan-Growth Option
|
06-03-2023 |
11.74 |
8.95 |
- |
- |
- |
8.38 |
Buy
|
AXIS CRISIL IBX 50:50 Gilt Plus SDL September 2027 Index Fund- REGULAR PLAN-GROWTH
|
28-02-2023 |
3.16 |
8.9 |
- |
- |
- |
8.16 |
Buy
|
Tata Nifty SDL Plus AAA PSU Bond Dec 6040 Index Fund-Regular Plan -Growth
|
30-03-2022 |
87.2 |
8.88 |
- |
- |
- |
6.36 |
Buy
|
BANDHAN CRISIL IBX Gilt April 2028 Index Fund Regular Plan-Growth
|
23-03-2021 |
474.86 |
8.86 |
5.52 |
- |
- |
5.76 |
Buy
|
Kotak Nifty SDL Plus AAA PSU Bond Jul 2028 60:40 Index Fund Regular Plan - Growth
|
13-10-2022 |
58.14 |
8.85 |
- |
- |
- |
7.83 |
Buy
|
ICICI Prudential Nifty PSU Bond Plus SDL Sep 2027 40:60 Index Fund - Growth
|
28-09-2021 |
874.76 |
8.84 |
5.45 |
- |
- |
5.29 |
Buy
|
HDFC NIFTY SDL Plus G-Sec Jun 2027 40:60 Index Fund - Growth Option
|
23-03-2023 |
4.78 |
8.82 |
- |
- |
- |
7.82 |
Buy
|
PGIM India CRISIL IBX Gilt Index - Apr 2028 Fund - Regular Plan, Growth Option
|
22-02-2023 |
2.99 |
8.75 |
- |
- |
- |
8.23 |
Buy
|
Edelweiss CRISIL IBX 50:50 Gilt Plus SDL June 2027 Index Fund - Regular Plan - Growth
|
19-10-2022 |
9.54 |
8.72 |
- |
- |
- |
7.82 |
Buy
|
Invesco India Nifty G-sec Jul 2027 Index Fund - Regular - Growth
|
20-03-2023 |
6.79 |
8.71 |
- |
- |
- |
7.77 |
Buy
|
HDFC Nifty G-Sec Jun 2027 Index Fund - Growth Option
|
09-12-2022 |
75.83 |
8.69 |
- |
- |
- |
7.56 |
Buy
|
Axis Nifty SDL September 2026 Debt Index Fund - Regular Plan - Growth
|
21-11-2022 |
7.48 |
8.67 |
- |
- |
- |
7.59 |
Buy
|
Baroda BNP Paribas Nifty SDL December 2026 Index Fund - Regular Plan - Growth Option
|
25-01-2023 |
11.5 |
8.66 |
- |
- |
- |
7.61 |
Buy
|
Aditya Birla Sun Life Nifty SDL Apr 2027 Index Fund-Regular Growth
|
05-01-2022 |
412.87 |
8.65 |
- |
- |
- |
5.84 |
Buy
|
Nippon India Nifty G-Sec Sep 2027 Maturity Index Fund-Regular Plan-Growth Option
|
06-12-2022 |
41.62 |
8.62 |
- |
- |
- |
7.45 |
Buy
|
HDFC Nifty SDL Oct 2026 Index Fund - Growth Option
|
24-02-2023 |
19.12 |
8.59 |
- |
- |
- |
8.05 |
Buy
|
BANDHAN CRISIL IBX Gilt June 2027 Index Fund Regular Plan-Growth
|
17-03-2021 |
722.91 |
8.57 |
5.33 |
- |
- |
5.61 |
Buy
|
BANDHAN CRISIL IBX 90:10 SDL PLUS GILT - NOV 2026 INDEX FUND - REGULAR GROWTH
|
05-11-2022 |
11.41 |
8.57 |
- |
- |
- |
7.52 |
Buy
|
HSBC CRISIL IBX Gilt June 2027 Index Fund - Regular - Growth
|
23-03-2023 |
19.41 |
8.53 |
- |
- |
- |
7.51 |
Buy
|
Edelweiss NIFTY PSU Bond Plus SDL Apr 2027 50:50 Index Fund - Regular Plan - Growth
|
13-10-2021 |
233.83 |
8.48 |
5.46 |
- |
- |
5.44 |
Buy
|
HDFC Nifty G-Sec Dec 2026 Index Fund - Growth Option
|
10-11-2022 |
131.35 |
8.45 |
- |
- |
- |
7.54 |
Buy
|
Edelweiss CRISIL IBX 50:50 Gilt Plus SDL Short Duration Index fund - Regular Plan - Growth
|
15-02-2023 |
15.38 |
8.45 |
- |
- |
- |
7.66 |
Buy
|
ICICI Prudential Nifty SDL Sep 2026 Index Fund - Growth
|
21-12-2022 |
26.58 |
8.43 |
- |
- |
- |
7.44 |
Buy
|
Aditya Birla Sun Life Crisil IBX Gilt Apr 2028 Index Fund-Regular Growth
|
15-03-2023 |
2.88 |
8.41 |
- |
- |
- |
7.42 |
Buy
|
Aditya Birla Sun Life Crisil IBX 60:40 SDL+AAA PSU-Apr 2027 Index Fund-Regular Growth
|
29-03-2022 |
167.06 |
8.36 |
- |
- |
- |
5.72 |
Buy
|
Kotak Nifty SDL Jul 2026 Index Fund Regular Plan Growth
|
22-12-2022 |
12.03 |
8.36 |
- |
- |
- |
7.46 |
Buy
|
Tata Nifty G Sec Dec 2026 Index Fund-Regular Plan-Growth
|
16-01-2023 |
11.9 |
8.3 |
- |
- |
- |
7.2 |
Buy
|
Nippon India Nifty AAA CPSE Bond Plus SDL - Apr 2027 Maturity 60:40 Index Fund - Regular Plan - Growth Option
|
29-03-2022 |
332.15 |
8.29 |
- |
- |
- |
5.57 |
Buy
|
Aditya Birla Sun Life Nifty SDL Plus PSU Bond SEP 2026 60:40 Index Fund-Regular Growth
|
05-09-2021 |
982.27 |
8.16 |
5.41 |
- |
- |
5.27 |
Buy
|
SBI CPSE Bond Plus SDL Sep 2026 50:50 Index Fund - Regular Plan - Growth
|
24-01-2022 |
979.91 |
8.12 |
- |
- |
- |
5.64 |
Buy
|
Nippon India Nifty AAA PSU Bond Plus SDL - Sep 2026 Maturity 50:50 Index Fund-Regular Plan-Growth Option
|
28-10-2022 |
44.48 |
8.05 |
- |
- |
- |
7.38 |
Buy
|
UTI NIFTY SDL Plus AAA PSU Bond Apr 2026 75:25 Index Fund - Regular Plan - Growth Option
|
10-02-2023 |
17.7 |
8.01 |
- |
- |
- |
7.43 |
Buy
|
Aditya Birla Sun Life Crisil IBX Gilt-April 2026 Index Fund-Regular Growth
|
07-10-2022 |
33.7 |
7.98 |
- |
- |
- |
7.54 |
Buy
|
TATA CRISIL-IBX GILT INDEX - APRIL 2026 INDEX FUND - REGULAR PLAN - GROWTH
|
30-09-2022 |
111.7 |
7.96 |
- |
- |
- |
7.26 |
Buy
|
BANDHAN CRISIL IBX GILT APRIL 2026 INDEX FUND - REGULAR PLAN - GROWTH
|
20-10-2022 |
49.01 |
7.91 |
- |
- |
- |
7.47 |
Buy
|
Mirae Asset Nifty AAA PSU Bond Plus SDL Apr 2026 50:50 Index Fund - Regular Plan - Growth
|
01-10-2022 |
8.85 |
7.87 |
- |
- |
- |
7.31 |
Buy
|
Edelweiss NIFTY PSU Bond Plus SDL Apr 2026 50:50 Index Fund - Regular Plan - Growth
|
18-03-2021 |
871.45 |
7.82 |
5.39 |
- |
- |
5.89 |
Buy
|
Aditya Birla Sun Life Crisil IBX 60:40 SDL+AAA PSU APR 2026 Index Fund-Regular Growth
|
02-12-2022 |
5.16 |
7.78 |
- |
- |
- |
7.03 |
Buy
|
Aditya Birla Sun Life Nifty SDL SEP 2025 Index Fund-Regular Growth
|
05-09-2022 |
7.22 |
7.69 |
- |
- |
- |
7.31 |
Buy
|
Edelweiss CRISIL PSU Plus SDL 50:50 Oct 2025 Index Fund - Regular Plan Growth
|
10-03-2022 |
83.28 |
7.55 |
- |
- |
- |
5.56 |
Buy
|
Axis CRISIL IBX 70:30 CPSE Plus SDL April 2025 Index Fund - Regular Plan - Growth
|
05-01-2022 |
50.81 |
7.4 |
- |
- |
- |
5.47 |
Buy
|
Aditya Birla Sun Life Crisil IBX 60:40 SDL+AAA PSU-APR 2025 Index Fund-Regular Growth
|
30-03-2022 |
22.4 |
7.39 |
- |
- |
- |
5.52 |
Buy
|
Groww Nifty Total Market Index Fund - Regular Plan - Growth
|
23-10-2023 |
24.1 |
- |
- |
- |
- |
38.38 |
Buy
|
Bandhan Nifty Alpha 50 Index Fund - Regular Plan - Growth
|
09-11-2023 |
27 |
- |
- |
- |
- |
51.89 |
Buy
|
Aditya Birla Sun Life Crisil IBX Gilt Apr 2033 Index Fund-Regular Growth
|
22-12-2023 |
8.9 |
- |
- |
- |
- |
7.84 |
Buy
|
BANDHAN Nifty Smallcap 250 Index Fund - Regular Plan - Growth
|
22-12-2023 |
4.2 |
- |
- |
- |
- |
29.05 |
Buy
|
DSP Nifty Smallcap250 Quality 50 Index Fund - Regular - Growth
|
02-12-2023 |
15.3 |
- |
- |
- |
- |
28.99 |
Buy
|
Baroda BNP Paribas Nifty 50 Index Fund - Regular Plan - Growth option
|
30-01-2024 |
6.4 |
- |
- |
- |
- |
15.74 |
Buy
|
ICICI Prudential Nifty50 Value 20 Index Fund - Growth
|
01-02-2024 |
7.9 |
- |
- |
- |
- |
16.01 |
Buy
|
SBI Nifty50 Equal Weight Index Fund - Regular Plan - Growth
|
05-01-2024 |
113.7 |
- |
- |
- |
- |
14.55 |
Buy
|
Nippon India Nifty Bank Index Fund - Regular Plan - Growth Option
|
22-02-2024 |
12.8 |
- |
- |
- |
- |
11.83 |
Buy
|
Nippon India Nifty IT Index Fund - Regular Plan - Growth Option
|
22-02-2024 |
14.5 |
- |
- |
- |
- |
11.06 |
Buy
|
HDFC NIFTY200 Momentum 30 Index Fund - Regular Plan
|
31-03-2024 |
80.1 |
- |
- |
- |
- |
21.24 |
Buy
|
Axis BSE Sensex Index Fund - Regular Plan - Growth
|
27-02-2024 |
13.5 |
- |
- |
- |
- |
12.36 |
Buy
|
Groww Nifty Smallcap 250 Index Fund - Regular Plan - Growth
|
05-02-2024 |
8.8 |
- |
- |
- |
- |
18.37 |
Buy
|
ICICI Prudential Nifty LargeMidcap 250 Index Fund - Growth
|
05-03-2024 |
16.8 |
- |
- |
- |
- |
18.59 |
Buy
|
Axis CRISIL IBX SDL June 2034 Debt Index Fund - Regular Plan - Growth Option
|
21-03-2024 |
218.6 |
- |
- |
- |
- |
6.19 |
Buy
|
HDFC NIFTY Realty Index Fund - Regular Plan
|
26-03-2024 |
11.9 |
- |
- |
- |
- |
15.84 |
Buy
|
Navi Nifty IT Index Fund - Regular Plan -Growth
|
26-03-2024 |
1.3 |
- |
- |
- |
- |
19.41 |
Buy
|
Kotak Nifty AAA Bond Jun 2025 HTM Index Fund - Regular Plan - Growth option
|
28-03-2024 |
2 |
- |
- |
- |
- |
4.11 |
Buy
|
Tata Nifty Auto Index Fund - Regular Plan - Growth
|
26-04-2024 |
8.3 |
- |
- |
- |
- |
12.56 |
Buy
|
Tata Nifty Financial Services Index Fund - Regular Plan - Growth
|
26-04-2024 |
4.4 |
- |
- |
- |
- |
9.9 |
Buy
|
Tata Nifty MidSmall Healthcare Index Fund - Regular Plan - Growth
|
26-04-2024 |
11.4 |
- |
- |
- |
- |
22.69 |
Buy
|
Tata Nifty Realty Index Fund - Regular Plan - Growth
|
26-04-2024 |
6.1 |
- |
- |
- |
- |
5.33 |
Buy
|
Tata Nifty500 Multicap India Manufacturing 50:30:20 Index Fund -Regular Plan-Growth
|
26-04-2024 |
12.6 |
- |
- |
- |
- |
14.05 |
Buy
|
Tata Nifty500 Multicap Infrastructure 50:30:20 Index Fund - Regular Plan - Growth
|
26-04-2024 |
8.5 |
- |
- |
- |
- |
7.85 |
Buy
|
Edelweiss Nifty Alpha Low Volatility 30 Index Fund - Regular Plan - Growth
|
17-05-2024 |
9.8 |
- |
- |
- |
- |
8.9 |
Buy
|
Groww Nifty Non-Cyclical Consumer Index Fund - Regular Plan - Growth
|
22-05-2024 |
4.6 |
- |
- |
- |
- |
13.82 |
Buy
|
Axis Nifty Bank Index Fund - Regular Plan - Growth Option
|
24-05-2024 |
12.3 |
- |
- |
- |
- |
6.98 |
Buy
|
DSP Nifty Bank Index Fund - Regular - Growth
|
02-05-2024 |
4.2 |
- |
- |
- |
- |
6.04 |
Buy
|
Aditya Birla Sun Life Crisil IBX Gilt June 2027 Index Fund-Regular Growth
|
05-06-2024 |
2 |
- |
- |
- |
- |
3.21 |
Buy
|
Kotak NIFTY 100 Low Volatility 30 Index Fund - Regular plan - Growth option
|
07-06-2024 |
5.9 |
- |
- |
- |
- |
7.29 |
Buy
|
HDFC NIFTY100 Low Volatility 30 Index Fund - Regular Plan
|
05-07-2024 |
35.5 |
- |
- |
- |
- |
3.5 |
Buy
|
Bandhan Nifty Total Market Index Fund - Regular Plan - Growth
|
10-07-2024 |
3.5 |
- |
- |
- |
- |
1.16 |
Buy
|
Axis Nifty 500 Index Fund - Regular Plan - Growth Option
|
12-07-2024 |
23.4 |
- |
- |
- |
- |
0.18 |
Buy
|
Tata Nifty India Tourism Index Fund - Regular - Growth
|
24-07-2024 |
27.8 |
- |
- |
- |
- |
-3.1 |
Buy
|
NAVI NIFTY 500 MULTICAP 50-25-25 REGULAR PLAN
|
01-08-2024 |
1.7 |
- |
- |
- |
- |
-0.02 |
Buy
|
Kotak BSE PSU Index Fund - Regular Plan - Growth
|
31-07-2024 |
7.4 |
- |
- |
- |
- |
-4.63 |
Buy
|
DSP Nifty Top 10 Equal Weight Index Fund - Regular - Growth
|
05-09-2024 |
9.9 |
- |
- |
- |
- |
-1.07 |
Buy
|
Bandhan BSE Healthcare Index Fund Regular Plan - Growth
|
06-09-2024 |
0 |
- |
- |
- |
- |
1.14 |
Buy
|
KOTAK NIFTY MIDCAP 50 INDEX FUND-REGULAR PLAN-GROWTH
|
10-08-2024 |
4.5 |
- |
- |
- |
- |
-2.15 |
Buy
|
HDFC NIFTY500 Multicap 50:25:25 index Fund - Regular Plan
|
23-08-2024 |
41.2 |
- |
- |
- |
- |
-0.82 |
Buy
|
Bandhan Nifty Bank Index Fund - Regular Plan - Growth
|
08-08-2024 |
1.2 |
- |
- |
- |
- |
1.52 |
Buy
|
Nippon India Nifty 500 Equal Weight Index Fund - Regular Plan - Growth Option
|
10-09-2024 |
42.1 |
- |
- |
- |
- |
-2.78 |
Buy
|
Tata Nifty200 Alpha 30 Index Fund - Regular -Growth
|
05-09-2024 |
17.9 |
- |
- |
- |
- |
-1.67 |
Buy
|
Bandhan Nifty Midcap 150 Index Fund-Regular Plan-Growth
|
19-09-2024 |
1.8 |
- |
- |
- |
- |
-3.81 |
Buy
|
Kotak CRISIL -IBX AAA Financial Services Index Sep-2027 Fund-REGULAR PLAN-GROWTH
|
13-09-2024 |
35.5 |
- |
- |
- |
- |
0.84 |
Buy
|
UTI Nifty 200 Quality 30 Index Fund - Regular Plan - Growth Option
|
19-09-2024 |
24.8 |
- |
- |
- |
- |
-5.26 |
Buy
|
UTI Nifty Private Bank Index Fund - Regular Plan - Growth Option
|
19-09-2024 |
13.9 |
- |
- |
- |
- |
-5.05 |
Buy
|
Axis CRISIL - IBX AAA NBFC June 2027 Index Fund - Regular Plan - Growth Option
|
24-09-2024 |
41.7 |
- |
- |
- |
- |
0.68 |
Buy
|
ICICI Prudential Nifty200 Value 30 Index Fund - Growth
|
17-10-2024 |
0 |
- |
- |
- |
- |
- |
Buy
|
Kotak Nifty India Tourism Index Fund-Regular plan-Growth
|
23-09-2024 |
2.1 |
- |
- |
- |
- |
-5.44 |
Buy
|
Motilal Oswal Nifty 500 Momentum 50 Index Fund-Regular Plan-Growth
|
24-09-2024 |
32.7 |
- |
- |
- |
- |
-3.56 |
Buy
|
Nippon India Nifty 500 Momentum 50 Index Fund - Regular Plan - Growth Option
|
05-10-2024 |
42.8 |
- |
- |
- |
- |
-3.89 |
Buy
|
SBI Nifty 500 Index Fund- Regular Plan- Growth
|
30-09-2024 |
81.7 |
- |
- |
- |
- |
-1.19 |
Buy
|
HDFC NIFTY LargeMidcap 250 Index Fund - Growth Option
|
09-10-2024 |
0 |
- |
- |
- |
- |
-1.79 |
Buy
|
Aditya Birla Sun Life Crisil-IBX AAA NBFC-HFC Index-Sep 2026 Fund-Regular Growth
|
08-10-2024 |
281.5 |
- |
- |
- |
- |
0.25 |
Buy
|
Kotak Nifty Midcap 150 Momentum 50 Index Fund-Regular Plan-Growth
|
08-10-2024 |
0 |
- |
- |
- |
- |
-2.51 |
Buy
|