Motilal Oswal S&P BSE Enhanced Value Index Fund-Regular plan
|
22-08-2022 |
54.79 |
49.42 |
- |
- |
- |
53.33 |
Buy
|
Axis Nifty Smallcap 50 Index Fund - Regular Plan - Growth Option
|
10-03-2022 |
107.8 |
47.24 |
- |
- |
- |
22.82 |
Buy
|
Aditya Birla Sun Life Nifty Smallcap 50 Index Fund-Regular Growth
|
01-04-2021 |
100.42 |
47.18 |
- |
- |
- |
19.38 |
Buy
|
Axis Nifty Midcap 50 Index Fund - Regular Plan - Growth Option
|
05-03-2022 |
136.75 |
38.85 |
- |
- |
- |
27.21 |
Buy
|
Edelweiss Nifty Midcap150 Momentum 50 Index Fund - Regular Plan - Growth
|
01-12-2022 |
75.6 |
38.25 |
- |
- |
- |
36.49 |
Buy
|
SBI Nifty Smallcap 250 Index Fund - Regular Plan - Growth
|
05-10-2022 |
331.84 |
37.98 |
- |
- |
- |
38.81 |
Buy
|
Motilal Oswal Nifty Smallcap 250 Index - Regular Plan
|
05-09-2019 |
452.79 |
37.93 |
32.0 |
- |
- |
28.27 |
Buy
|
Edelweiss Nifty Smallcap 250 Index Fund - Regular Plan - Growth
|
01-12-2022 |
15.33 |
37.75 |
- |
- |
- |
37.39 |
Buy
|
Nippon India Nifty Smallcap 250 Index Fund - Regular Plan - Growth Option
|
16-10-2020 |
719.41 |
37.71 |
31.84 |
- |
- |
36.15 |
Buy
|
ICICI Prudential Nifty Smallcap 250 Index Fund - Growth
|
02-11-2021 |
183.04 |
37.65 |
- |
- |
- |
16.3 |
Buy
|
ICICI Prudential NASDAQ 100 Index Fund - Growth
|
18-10-2021 |
851.73 |
37.25 |
- |
- |
- |
5.97 |
Buy
|
Tata Nifty Midcap 150 Momentum 50 Index Fund - Growth - Regular Plan
|
20-10-2022 |
99.61 |
36.51 |
- |
- |
- |
33.2 |
Buy
|
ICICI Prudential Nifty Auto Index Fund - Growth
|
11-10-2022 |
37.12 |
36.31 |
- |
- |
- |
33.99 |
Buy
|
Nippon India Nifty Midcap 150 Index Fund - Regular Plan - Growth Option
|
15-02-2021 |
848.47 |
33.51 |
- |
- |
- |
25.06 |
Buy
|
Motilal Oswal Nifty Midcap 150 Index Fund - Regular Plan
|
02-09-2019 |
1,013.01 |
33.5 |
28.48 |
- |
- |
27.56 |
Buy
|
Aditya Birla Sun Life Nifty Midcap 150 Index Fund-Regular Growth
|
01-04-2021 |
123.98 |
33.44 |
- |
- |
- |
24.61 |
Buy
|
SBI Nifty Midcap 150 Index Fund - Regular Plan - Growth
|
03-10-2022 |
198.39 |
33.31 |
- |
- |
- |
34.22 |
Buy
|
ICICI Prudential Nifty Midcap 150 Index Fund - Growth
|
05-12-2021 |
214.28 |
32.95 |
- |
- |
- |
19.96 |
Buy
|
Navi Nifty Midcap 150 Index Fund Regular Plan- Growth
|
11-03-2022 |
71.56 |
32.68 |
- |
- |
- |
27.47 |
Buy
|
UTI Nifty 200 Momentum 30 Index Fund - Regular Plan - Growth Option
|
10-03-2021 |
2,657.81 |
29.86 |
- |
- |
- |
23.64 |
Buy
|
Motilal Oswal Nifty 200 Momentum 30 Index Fund-Regular Plan
|
10-02-2022 |
206.95 |
29.26 |
- |
- |
- |
17.04 |
Buy
|
BANDHAN NIFTY200 MOMENTUM 30 INDEX FUND - GROWTH - REGULAR PLAN
|
02-09-2022 |
34.15 |
28.77 |
- |
- |
- |
25.72 |
Buy
|
ICICI Prudential Nifty 200 Momentum 30 Index Fund - Growth
|
05-08-2022 |
48.22 |
28.68 |
- |
- |
- |
29.09 |
Buy
|
Motilal Oswal S&P BSE Financials ex Bank 30 Index Fund Regular Growth
|
29-07-2022 |
8.46 |
28.61 |
- |
- |
- |
22.09 |
Buy
|
Nippon India Nifty Alpha Low Volatility 30 Index Fund - Regular Plan - Growth Option
|
21-08-2022 |
63.84 |
25.92 |
- |
- |
- |
25.22 |
Buy
|
Navi Nifty India Manufacturing Index Fund- Regular Plan- Growth
|
26-08-2022 |
17.05 |
22.89 |
- |
- |
- |
20.47 |
Buy
|
Edelweiss NIFTY Large Midcap 250 Index Fund - Regular Plan Growth
|
03-12-2021 |
62.48 |
22.31 |
- |
- |
- |
14.5 |
Buy
|
Motilal Oswal S&P BSE Quality Index Fund-Regular plan
|
22-08-2022 |
7.14 |
21.45 |
- |
- |
- |
22.95 |
Buy
|
DSP Nifty 50 Equal Weight Index Fund - Regular Plan - Growth
|
02-10-2017 |
752.26 |
20.59 |
22.53 |
17.16 |
- |
12.4 |
Buy
|
HDFC NIFTY50 Equal weight Index Fund - Growth Option
|
18-08-2021 |
717.04 |
20.48 |
- |
- |
- |
16.21 |
Buy
|
Aditya Birla Sun Life Nifty 50 Equal Weight Index Fund-Regular Growth
|
08-06-2021 |
199.16 |
20.35 |
- |
- |
- |
15.76 |
Buy
|
ICICI Prudential Nifty50 Equal Weight Index Fund- Growth
|
05-10-2022 |
20.7 |
20.32 |
- |
- |
- |
23.65 |
Buy
|
Sundaram Nifty 100 Equal Weight Fund (Formerly Known as Principal Nifty 100 Equal Weight Fund)-Growth
|
02-01-2013 |
62.05 |
19.72 |
19.66 |
15.22 |
11.97 |
11.22 |
Buy
|
HDFC Nifty 100 Equal Weight Index Fund - Growth Option
|
11-02-2022 |
80.13 |
19.68 |
- |
- |
- |
14.98 |
Buy
|
Edelweiss Nifty 100 Quality 30 Index Fund Regular Plan Growth
|
07-10-2021 |
15.25 |
19.62 |
- |
- |
- |
8.09 |
Buy
|
UTI S&P BSE Low Volatility Index Fund - Regular Plan - Growth Option
|
03-03-2022 |
190 |
19.52 |
- |
- |
- |
22.22 |
Buy
|
Motilal Oswal S&P BSE Low Volatility Index Fund-Regular plan
|
23-03-2022 |
25.35 |
19.08 |
- |
- |
- |
20.03 |
Buy
|
BANDHAN NIFTY100 LOW VOLATILITY 30 INDEX FUND - GROWTH - REGULAR PLAN
|
06-10-2022 |
89.96 |
18.35 |
- |
- |
- |
21.84 |
Buy
|
Nippon India Nifty 50 Value 20 Index Fund - Regular Plan - Growth Option
|
19-02-2021 |
387.77 |
18.33 |
- |
- |
- |
17.91 |
Buy
|
Edelweiss MSCI India Domestic & World Healthcare 45 index Fund Regular Plan - Growth
|
26-10-2020 |
124.28 |
18.24 |
11.41 |
- |
- |
13.9 |
Buy
|
UTI Nifty Midcap 150 Quality 50 Index Fund - Regular Plan - Growth Option
|
11-04-2022 |
149.34 |
17.32 |
- |
- |
- |
9.53 |
Buy
|
DSP Nifty Midcap 150 Quality 50 Index Fund - Regular - Growth
|
04-08-2022 |
179.85 |
17.25 |
- |
- |
- |
12.64 |
Buy
|
Motilal Oswal Nifty 500 Index Fund - Regular Plan
|
02-09-2019 |
548.29 |
17.23 |
19.26 |
- |
- |
18.63 |
Buy
|
DSP Nifty Next 50 Index Fund - Regular Plan - Growth
|
05-02-2019 |
296.89 |
15.55 |
17.37 |
- |
- |
14.99 |
Buy
|
ICICI Prudential Nifty Next 50 Index Fund - Growth
|
05-06-2010 |
2,990.67 |
15.23 |
17.03 |
13.35 |
14.98 |
11.72 |
Buy
|
UTI Nifty Next 50 Index Fund - Regular Plan - Growth Option
|
05-06-2018 |
2,478.17 |
15.11 |
17.06 |
13.57 |
- |
11.33 |
Buy
|
SBI Nifty Next 50 Index Fund - Regular Plan - Growth
|
19-05-2021 |
507.29 |
15.11 |
- |
- |
- |
12.9 |
Buy
|
Motilal Oswal Nifty Next 50 Index Fund - Regular plan - Growth
|
05-12-2019 |
144.07 |
15.0 |
16.76 |
- |
- |
15.29 |
Buy
|
HSBC NIFTY NEXT 50 INDEX FUND - Regular Growth
|
16-04-2020 |
68.36 |
15.0 |
16.89 |
- |
- |
23.11 |
Buy
|
Kotak Nifty Next 50 Index Fund - Regular Plan - Growth Option
|
03-03-2021 |
114.18 |
14.99 |
- |
- |
- |
15.56 |
Buy
|
HDFC NIFTY Next 50 Index Fund - Growth Option
|
04-11-2021 |
356.01 |
14.95 |
- |
- |
- |
7.99 |
Buy
|
Navi Nifty Next 50 Index Fund- Regular Plan- Growth
|
14-01-2022 |
143.61 |
14.91 |
- |
- |
- |
9.3 |
Buy
|
Edelweiss Nifty Next 50 Index Fund - Regular Plan - Growth
|
01-12-2022 |
7.71 |
14.89 |
- |
- |
- |
14.4 |
Buy
|
Axis Nifty Next 50 Index Fund - Regular Plan - Growth
|
28-01-2022 |
89.65 |
14.88 |
- |
- |
- |
10.23 |
Buy
|
LIC MF Nifty Next 50 Index Fund-Regular Plan-Growth
|
20-09-2010 |
53.43 |
14.74 |
16.98 |
13.23 |
14.48 |
10.54 |
Buy
|
Aditya Birla Sun Life Nifty Next 50 Index Fund-Regular Growth
|
18-02-2020 |
42.28 |
14.73 |
- |
- |
- |
13.34 |
Buy
|
Motilal Oswal S&P 500 Index Fund - Regular Plan Growth
|
05-04-2020 |
2,654.27 |
14.48 |
11.91 |
- |
- |
16.55 |
Buy
|
UTI Nifty 50 Index Fund - Regular Plan - Growth Option
|
06-03-2000 |
12,597.69 |
13.12 |
17.45 |
15.55 |
13.73 |
11.8 |
Buy
|
Navi Nifty 50 Index Fund-Regular Plan-Growth
|
15-07-2021 |
1,061.37 |
13.08 |
- |
- |
- |
13.0 |
Buy
|
HDFC Index Fund-NIFTY 50 Plan - Growth Plan
|
01-07-2002 |
9,809.26 |
13.03 |
17.29 |
15.32 |
13.66 |
14.91 |
Buy
|
DSP Nifty 50 Index Fund - Regular Plan - Growth
|
02-02-2019 |
404.81 |
13.02 |
17.27 |
- |
- |
15.5 |
Buy
|
Axis Nifty 50 Index Fund - Regular Plan - Growth Option
|
03-12-2021 |
319 |
12.99 |
- |
- |
- |
10.22 |
Buy
|
HSBC NIFTY 50 INDEX FUND - Regular Growth
|
16-04-2020 |
194.73 |
12.99 |
17.13 |
- |
- |
25.72 |
Buy
|
ICICI Prudential Nifty 50 Index Fund - Cumulative Option
|
26-02-2002 |
5,310.26 |
12.98 |
17.23 |
15.27 |
13.4 |
14.94 |
Buy
|
SBI NIFTY Index Fund - Regular Plan - Growth
|
04-02-2002 |
5,088.94 |
12.9 |
17.11 |
15.02 |
13.1 |
14.38 |
Buy
|
Motilal Oswal Nifty 50 Index Fund - Regular plan - Growth
|
03-12-2019 |
334.3 |
12.85 |
16.99 |
- |
- |
15.54 |
Buy
|
Aditya Birla Sun Life Nifty 50 Index Fund - Growth - Regular Plan
|
05-09-2002 |
627.73 |
12.82 |
17.01 |
15.04 |
13.03 |
15.4 |
Buy
|
BANDHAN Nifty 50 Index Fund - Regular Plan - Growth
|
02-04-2010 |
931.71 |
12.78 |
17.08 |
15.41 |
13.71 |
11.62 |
Buy
|
Nippon India Index Fund - Nifty 50 Plan - Growth Plan - Growth Option
|
05-09-2010 |
1,036.82 |
12.78 |
16.69 |
14.67 |
12.94 |
9.98 |
Buy
|
Tata Nifty 50 Index Fund -Regular Plan
|
25-02-2003 |
489.08 |
12.77 |
17.07 |
15.09 |
13.17 |
15.17 |
Buy
|
Kotak Nifty 50 Index Fund - Regular Plan-Growth
|
21-06-2021 |
391.77 |
12.76 |
- |
- |
- |
12.82 |
Buy
|
Edelweiss Nifty 50 Index Fund Regular Plan Growth
|
07-10-2021 |
21.69 |
12.66 |
- |
- |
- |
7.86 |
Buy
|
Franklin India INDEX FUND- NSE NIFTY 50 INDEX FUND - IDCW
|
04-08-2000 |
539.91 |
12.53 |
16.8 |
14.74 |
12.96 |
12.81 |
Buy
|
BANDHAN NIFTY 100 INDEX FUND - REGULAR PLAN - GROWTH
|
24-02-2022 |
84.81 |
12.38 |
- |
- |
- |
13.86 |
Buy
|
UTI S&P BSE Sensex Index Fund - Regular Plan -Growth Option
|
31-01-2022 |
158.59 |
12.27 |
- |
- |
- |
10.81 |
Buy
|
HDFC Index Fund-S&P BSE Sensex Plan - Growth Plan
|
01-07-2002 |
5,493.12 |
12.22 |
16.49 |
15.3 |
13.63 |
14.92 |
Buy
|
ICICI Prudential S&P BSE Sensex Index Fund - Cumulative Option
|
05-09-2017 |
1,120.07 |
12.2 |
16.43 |
15.38 |
- |
14.14 |
Buy
|
LIC MF Nifty 50 Index Fund-Regular Plan-Growth
|
28-11-2002 |
245.13 |
12.13 |
16.42 |
14.63 |
12.72 |
12.8 |
Buy
|
HDFC NIFTY 100 Index Fund - Growth Option
|
30-03-2022 |
110.09 |
12.02 |
- |
- |
- |
11.89 |
Buy
|
Tata S&P BSE Sensex Index Fund -Regular Plan
|
25-02-2003 |
262.47 |
11.99 |
15.91 |
14.84 |
13.0 |
15.47 |
Buy
|
Axis Nifty 100 Index Fund - Regular Plan - Growth Option
|
05-10-2019 |
971.98 |
11.91 |
16.29 |
- |
- |
15.18 |
Buy
|
Nippon India Index Fund - S&P BSE Sensex Plan - Growth Plan - Growth Option
|
28-09-2010 |
535.53 |
11.87 |
16.21 |
15.03 |
12.94 |
9.96 |
Buy
|
Taurus Nifty 50 Index Fund - Regular Plan - Growth
|
19-06-2010 |
2.8 |
11.82 |
16.8 |
14.9 |
13.03 |
10.79 |
Buy
|
LIC MF S & P BSE Sensex Index Fund-Regular Plan-Growth
|
28-11-2002 |
73.68 |
11.68 |
15.75 |
14.74 |
12.62 |
13.45 |
Buy
|
Motilal Oswal MSCI EAFE Top 100 Select Index Fund - Regular Plan Growth
|
01-12-2021 |
33.43 |
10.55 |
- |
- |
- |
5.77 |
Buy
|
ICICI Prudential Nifty IT Index Fund - Growth
|
17-08-2022 |
290.7 |
9.29 |
- |
- |
- |
8.51 |
Buy
|
Motilal Oswal Nifty Bank Index - Regular Plan
|
05-09-2019 |
424.86 |
8.39 |
15.34 |
- |
- |
12.42 |
Buy
|
ICICI Prudential Nifty Bank Index Fund - Growth
|
02-03-2022 |
246.97 |
8.26 |
- |
- |
- |
17.47 |
Buy
|
Navi Nifty Bank Index Fund- Regular Plan- Growth
|
31-01-2022 |
403.16 |
8.21 |
- |
- |
- |
10.55 |
Buy
|
Aditya Birla Sun Life Crisil IBX Gilt-Apr 2029 Index Fund-Regular Growth
|
19-10-2022 |
639.06 |
7.0 |
- |
- |
- |
8.4 |
Buy
|
SBI CRISIL IBX Gilt Index - April 2029 Fund - Regular Plan - Growth
|
04-10-2022 |
2,065.65 |
6.77 |
- |
- |
- |
8.0 |
Buy
|
SBI CRISIL IBX Gilt Index - June 2036 Fund - Regular Plan - Growth
|
05-10-2022 |
2,132.96 |
6.76 |
- |
- |
- |
8.38 |
Buy
|
ICICI Prudential Nifty G-Sec Dec 2030 Index Fund - Growth
|
11-10-2022 |
796.3 |
6.75 |
- |
- |
- |
7.8 |
Buy
|
Aditya Birla Sun Life Crisil IBX 50:50 Gilt Plus SDL Apr 2028 Index Fund-Regular Growth
|
13-10-2022 |
411.99 |
6.72 |
- |
- |
- |
7.44 |
Buy
|
HDFC Nifty G-Sec July 2031 Index Fund - Growth Option
|
10-11-2022 |
575.52 |
6.68 |
- |
- |
- |
7.29 |
Buy
|
Aditya Birla Sun Life Crisil IBX 60:40 SDL+AAA PSU-APR 2025 Index Fund-Regular Growth
|
30-03-2022 |
180.99 |
6.67 |
- |
- |
- |
4.53 |
Buy
|
Axis CRISIL IBX 70:30 CPSE Plus SDL April 2025 Index Fund - Regular Plan - Growth
|
05-01-2022 |
570.69 |
6.66 |
- |
- |
- |
4.51 |
Buy
|
DSP Nifty SDL Plus G-Sec Jun 2028 30:70 Index Fund - Regular - Growth
|
21-03-2022 |
2,251.95 |
6.6 |
- |
- |
- |
5.04 |
Buy
|
BANDHAN CRISIL IBX Gilt April 2028 Index Fund Regular Plan-Growth
|
23-03-2021 |
4,764.96 |
6.55 |
- |
- |
- |
4.84 |
Buy
|
Aditya Birla Sun Life Nifty SDL SEP 2025 Index Fund-Regular Growth
|
28-09-2022 |
84.87 |
6.51 |
- |
- |
- |
7.02 |
Buy
|
Edelweiss CRISIL PSU Plus SDL 50:50 Oct 2025 Index Fund - Regular Plan Growth
|
10-03-2022 |
826.11 |
6.5 |
- |
- |
- |
4.52 |
Buy
|
HDFC Nifty G-Sec Dec 2026 Index Fund - Growth Option
|
10-11-2022 |
1,159.34 |
6.5 |
- |
- |
- |
6.97 |
Buy
|
Mirae Asset CRISIL IBX Gilt Index - April 2033 Index Fund - Regular Plan - Growth
|
01-10-2022 |
212.74 |
6.48 |
- |
- |
- |
8.11 |
Buy
|
Edelweiss CRISIL IBX 50:50 Gilt Plus SDL Sep 2028 Index Fund - Regular Plan - Growth
|
14-11-2022 |
189.9 |
6.48 |
- |
- |
- |
6.94 |
Buy
|
BANDHAN CRISIL IBX Gilt June 2027 Index Fund Regular Plan-Growth
|
17-03-2021 |
8,237.67 |
6.46 |
- |
- |
- |
4.73 |
Buy
|
TATA CRISIL-IBX GILT INDEX - APRIL 2026 INDEX FUND - REGULAR PLAN - GROWTH
|
30-09-2022 |
1,094.44 |
6.43 |
- |
- |
- |
6.87 |
Buy
|
Edelweiss NIFTY PSU Bond Plus SDL Apr 2026 50:50 Index Fund - Regular Plan - Growth
|
18-03-2021 |
10,372.77 |
6.41 |
- |
- |
- |
5.25 |
Buy
|
Aditya Birla Sun Life Crisil IBX Gilt-April 2026 Index Fund-Regular Growth
|
07-10-2022 |
333.83 |
6.41 |
- |
- |
- |
7.32 |
Buy
|
Aditya Birla Sun Life Nifty SDL Plus PSU Bond SEP 2026 60:40 Index Fund-Regular Growth
|
24-09-2021 |
10,780.26 |
6.38 |
- |
- |
- |
4.09 |
Buy
|
BANDHAN CRISIL IBX GILT APRIL 2026 INDEX FUND - REGULAR PLAN - GROWTH
|
20-10-2022 |
483.78 |
6.38 |
- |
- |
- |
7.25 |
Buy
|
BANDHAN CRISIL IBX 90:10 SDL PLUS GILT - NOV 2026 INDEX FUND - REGULAR GROWTH
|
05-11-2022 |
107.71 |
6.38 |
- |
- |
- |
6.66 |
Buy
|
Axis Nifty SDL September 2026 Debt Index Fund - Regular Plan - Growth
|
21-11-2022 |
75.49 |
6.37 |
- |
- |
- |
6.65 |
Buy
|
HSBC CRISIL IBX 50:50 Gilt Plus SDL Apr 2028 Index Fund - Regular - Growth
|
28-03-2022 |
2,187.39 |
6.36 |
- |
- |
- |
5.08 |
Buy
|
ICICI Prudential Nifty SDL Dec 2028 Index Fund - Growth
|
12-10-2022 |
851.51 |
6.35 |
- |
- |
- |
7.45 |
Buy
|
Mirae Asset Nifty AAA PSU Bond Plus SDL Apr 2026 50:50 Index Fund - Regular Plan - Growth
|
01-10-2022 |
107.99 |
6.33 |
- |
- |
- |
6.78 |
Buy
|
Aditya Birla Sun Life Crisil IBX 60:40 SDL+AAA PSU APR 2026 Index Fund-Regular Growth
|
02-12-2022 |
49.41 |
6.33 |
- |
- |
- |
6.33 |
Buy
|
SBI CPSE Bond Plus SDL Sep 2026 50:50 Index Fund - Regular Plan - Growth
|
24-01-2022 |
11,117.38 |
6.31 |
- |
- |
- |
4.43 |
Buy
|
Nippon India Nifty SDL Plus G-Sec - Jun 2028 Maturity 70:30 Index Fund-Regular Plan-Growth Option
|
24-11-2022 |
345.47 |
6.29 |
- |
- |
- |
6.68 |
Buy
|
Edelweiss CRISIL IBX 50:50 Gilt Plus SDL June 2027 Index Fund - Regular Plan - Growth
|
19-10-2022 |
89.89 |
6.28 |
- |
- |
- |
7.18 |
Buy
|
Edelweiss CRISIL IBX 50:50 Gilt Plus SDL April 2037 Index Fund - Regular Plan - Growth
|
12-10-2022 |
800.11 |
6.27 |
- |
- |
- |
8.1 |
Buy
|
Mirae Asset Nifty SDL Jun 2027 Index Fund - Regular Plan - Growth
|
30-03-2022 |
728.76 |
6.26 |
- |
- |
- |
4.43 |
Buy
|
Kotak Nifty SDL Apr 2027 Top 12 Equal Weight Index Fund-Regular Plan- Growth
|
11-02-2022 |
7,990.16 |
6.24 |
- |
- |
- |
4.26 |
Buy
|
Kotak Nifty SDL Apr 2032 Top 12 Equal Weight Index Fund-Regular Plan-Growth
|
11-02-2022 |
2,467.12 |
6.23 |
- |
- |
- |
4.81 |
Buy
|
Aditya Birla Sun Life Crisil IBX 60:40 SDL+AAA PSU-Apr 2027 Index Fund-Regular Growth
|
29-03-2022 |
1,508.41 |
6.23 |
- |
- |
- |
4.33 |
Buy
|
Axis CRISIL IBX SDL May 2027 Index Fund - Regular Plan - Growth
|
05-02-2022 |
2,016.15 |
6.22 |
- |
- |
- |
4.31 |
Buy
|
Nippon India Nifty AAA PSU Bond Plus SDL - Sep 2026 Maturity 50:50 Index Fund-Regular Plan-Growth Option
|
28-10-2022 |
457.12 |
6.22 |
- |
- |
- |
6.75 |
Buy
|
BANDHAN CRISIL IBX 90:10 SDL PLUS GILT SEP27 INDEX FUND - REGULAR GROWTH
|
24-11-2022 |
162.04 |
6.21 |
- |
- |
- |
6.47 |
Buy
|
BANDHAN CRISIL IBX 90:10 SDL PLUS GILT APRIL 2032 INDEX FUND - REGULAR GROWTH
|
29-11-2022 |
323.02 |
6.2 |
- |
- |
- |
6.52 |
Buy
|
Aditya Birla Sun Life Nifty SDL Apr 2027 Index Fund-Regular Growth
|
28-01-2022 |
4,235.36 |
6.19 |
- |
- |
- |
4.51 |
Buy
|
ICICI Prudential Nifty SDL Sep 2027 Index Fund - Growth
|
23-03-2022 |
1,720.05 |
6.19 |
- |
- |
- |
4.48 |
Buy
|
Nippon India Nifty AAA CPSE Bond Plus SDL - Apr 2027 Maturity 60:40 Index Fund - Regular Plan - Growth Option
|
29-03-2022 |
2,890.57 |
6.17 |
- |
- |
- |
4.1 |
Buy
|
SBI CRISIL IBX SDL Index - September 2027 Fund - Regular Plan - Growth
|
04-10-2022 |
1,173.84 |
6.09 |
- |
- |
- |
7.32 |
Buy
|
Tata Nifty SDL Plus AAA PSU Bond Dec 6040 Index Fund-Regular Plan -Growth
|
30-03-2022 |
828.15 |
6.08 |
- |
- |
- |
5.0 |
Buy
|
Kotak Nifty SDL Plus AAA PSU Bond Jul 2028 60:40 Index Fund Regular Plan - Growth
|
13-10-2022 |
533.72 |
6.08 |
- |
- |
- |
6.88 |
Buy
|
Edelweiss NIFTY PSU Bond Plus SDL Apr 2027 50:50 Index Fund - Regular Plan - Growth
|
13-10-2021 |
3,289.46 |
6.06 |
- |
- |
- |
4.16 |
Buy
|
ICICI Prudential Nifty PSU Bond Plus SDL Sep 2027 40:60 Index Fund - Growth
|
28-09-2021 |
8,997.21 |
5.92 |
- |
- |
- |
3.84 |
Buy
|
Nippon India Nifty G-Sec Sep 2027 Maturity Index Fund-Regular Plan-Growth Option
|
06-12-2022 |
392.19 |
- |
- |
- |
- |
6.63 |
Buy
|
HDFC Nifty G-Sec Jun 2027 Index Fund - Growth Option
|
09-12-2022 |
728.18 |
- |
- |
- |
- |
6.7 |
Buy
|
HDFC Nifty G-Sec Sep 2032 Index Fund - Growth Option
|
09-12-2022 |
524.65 |
- |
- |
- |
- |
7.06 |
Buy
|
ICICI Prudential Nifty Pharma Index Fund - Growth
|
14-12-2022 |
24.21 |
- |
- |
- |
- |
24.68 |
Buy
|
Nippon India Nifty G-Sec Jun 2036 Maturity Index Fund-Regular Plan-Growth Option
|
14-12-2022 |
514.54 |
- |
- |
- |
- |
7.12 |
Buy
|
UTI CRISIL SDL Maturity April 2033 Index Fund - Regular Plan - Growth Option
|
21-12-2022 |
273.27 |
- |
- |
- |
- |
5.87 |
Buy
|
ICICI Prudential Nifty SDL Sep 2026 Index Fund - Growth
|
21-12-2022 |
316.95 |
- |
- |
- |
- |
6.19 |
Buy
|
Kotak Nifty SDL Jul 2026 Index Fund Regular Plan Growth
|
22-12-2022 |
115.13 |
- |
- |
- |
- |
6.16 |
Buy
|
UTI CRISIL SDL Maturity June 2027 Index Fund - Regular Plan - Growth Option
|
11-01-2013 |
80.19 |
- |
- |
- |
- |
5.63 |
Buy
|
Tata Nifty G-Sec Dec 2029 Index Fund - Regular Plan - Growth
|
13-01-2023 |
162.62 |
- |
- |
- |
- |
6.14 |
Buy
|
Tata Nifty G Sec Dec 2026 Index Fund-Regular Plan-Growth
|
16-01-2023 |
108.11 |
- |
- |
- |
- |
5.54 |
Buy
|
DSP CRISIL SDL Plus G-Sec Apr 2033 50:50 Index Fund - Regular - Growth
|
25-01-2023 |
319.77 |
- |
- |
- |
- |
6.15 |
Buy
|
Axis CRISIL IBX 50:50 Gilt Plus SDL June 2028 Index Fund - Regular Plan - Growth
|
05-01-2023 |
66.41 |
- |
- |
- |
- |
5.52 |
Buy
|
Baroda BNP Paribas Nifty SDL December 2026 Index Fund - Regular Plan - Growth Option
|
25-01-2023 |
152.1 |
- |
- |
- |
- |
5.48 |
Buy
|
Aditya Birla Sun Life Crisil IBX AAA Mar 2024 Index Fund-Regular Growth
|
03-02-2023 |
1,169.08 |
- |
- |
- |
- |
6.13 |
Buy
|
UTI NIFTY SDL Plus AAA PSU Bond Apr 2026 75:25 Index Fund - Regular Plan - Growth Option
|
10-02-2023 |
174.13 |
- |
- |
- |
- |
5.41 |
Buy
|
DSP Nifty SDL Plus G-Sec Sep 2027 50:50 Index Fund - Regular - Growth
|
14-02-2023 |
83.97 |
- |
- |
- |
- |
5.66 |
Buy
|
BANDHAN CRISIL IBX GILT APRIL 2032 INDEX FUND - REGULAR GROWTH
|
15-02-2023 |
320.96 |
- |
- |
- |
- |
5.95 |
Buy
|
Aditya Birla Sun Life CRISIL IBX SDL Jun 2032 INDEX FUND - Regular Growth
|
14-02-2023 |
143.09 |
- |
- |
- |
- |
5.32 |
Buy
|
Edelweiss CRISIL IBX 50:50 Gilt Plus SDL Short Duration Index fund - Regular Plan - Growth
|
15-02-2023 |
154.73 |
- |
- |
- |
- |
5.4 |
Buy
|
Nippon India Nifty SDL Plus G-Sec-Jun 2029 Maturity 70:30 Index Fund-Regular Plan-Growth Option
|
20-02-2023 |
294.61 |
- |
- |
- |
- |
5.43 |
Buy
|
Kotak Nifty SDL Jul 2033 Index Fund Regular Plan Growth Option
|
15-02-2023 |
146.44 |
- |
- |
- |
- |
5.38 |
Buy
|
HDFC Nifty SDL Oct 2026 Index Fund - Growth Option
|
24-02-2023 |
182 |
- |
- |
- |
- |
5.74 |
Buy
|
PGIM India CRISIL IBX Gilt Index - Apr 2028 Fund - Regular Plan, Growth Option
|
22-02-2023 |
32.14 |
- |
- |
- |
- |
5.99 |
Buy
|
AXIS CRISIL IBX 50:50 Gilt Plus SDL September 2027 Index Fund- REGULAR PLAN-GROWTH
|
28-02-2023 |
32.68 |
- |
- |
- |
- |
5.65 |
Buy
|
UTI NIFTY SDL Plus AAA PSU Bond Apr 2028- 75:25 Index Fund - Regular Plan - Growth Option
|
03-03-2023 |
39.3 |
- |
- |
- |
- |
5.17 |
Buy
|
Nippon India Nifty G-Sec Oct 2028 Maturity Index Fund-Regular Plan-Growth Option
|
06-03-2023 |
115.8 |
- |
- |
- |
- |
5.89 |
Buy
|
HDFC Nifty G-Sec Apr 2029 Index Fund - Growth Option
|
10-03-2023 |
133.04 |
- |
- |
- |
- |
6.06 |
Buy
|
Aditya Birla Sun Life Nifty SDL SEP 2027 Index Fund-Regular Growth
|
10-03-2023 |
38.29 |
- |
- |
- |
- |
5.1 |
Buy
|
HDFC Nifty G-Sec Jun 2036 Index Fund - Growth Option
|
15-03-2023 |
613.77 |
- |
- |
- |
- |
6.12 |
Buy
|
Aditya Birla Sun Life Crisil IBX Gilt Apr 2028 Index Fund-Regular Growth
|
15-03-2023 |
23.93 |
- |
- |
- |
- |
4.61 |
Buy
|
NAVI ELSS TAX SAVER NIFTY 50 INDEX FUND - REGULAR PLAN GROWTH
|
20-03-2023 |
21.49 |
- |
- |
- |
- |
22.5 |
Buy
|
Invesco India Nifty G-sec Jul 2027 Index Fund - Regular - Growth
|
20-03-2023 |
63.45 |
- |
- |
- |
- |
4.85 |
Buy
|
HDFC NIFTY SDL Plus G-Sec Jun 2027 40:60 Index Fund - Growth Option
|
23-03-2023 |
46.65 |
- |
- |
- |
- |
4.69 |
Buy
|
HSBC CRISIL IBX Gilt June 2027 Index Fund - Regular - Growth
|
23-03-2023 |
246.92 |
- |
- |
- |
- |
4.47 |
Buy
|
Baroda BNP Paribas NIFTY SDL December 2028 Index Fund - Regular Plan - Growth Option
|
24-03-2023 |
46.76 |
- |
- |
- |
- |
4.69 |
Buy
|
Invesco India Nifty G-sec Sep 2032 Index Fund - Regular - Growth
|
27-03-2023 |
43.36 |
- |
- |
- |
- |
4.77 |
Buy
|
Mirae Asset Nifty SDL June 2028 Index Fund -Regular Plan - Growth
|
31-03-2023 |
82.43 |
- |
- |
- |
- |
3.98 |
Buy
|
Kotak Nifty SDL Jul 2028 Index Fund - Regular Plan - Growth
|
23-03-2023 |
9.36 |
- |
- |
- |
- |
4.06 |
Buy
|
Kotak Nifty Smallcap 50 Index Fund - Regular Plan - Growth
|
10-04-2023 |
20.91 |
- |
- |
- |
- |
54.03 |
Buy
|
HDFC NIFTY Midcap 150 Index Fund - Growth Option
|
21-04-2023 |
54.26 |
- |
- |
- |
- |
39.17 |
Buy
|
HDFC NIFTY Smallcap 250 Index Fund - Growth Option
|
05-04-2023 |
69.38 |
- |
- |
- |
- |
47.33 |
Buy
|
HDFC S&P BSE 500 Index Fund - Growth Option
|
21-04-2023 |
19.65 |
- |
- |
- |
- |
25.41 |
Buy
|
UTI Nifty 500 Value 50 Index Fund - Regular Plan - Growth Option
|
10-05-2023 |
60.77 |
- |
- |
- |
- |
45.1 |
Buy
|
SBI S&P BSE Sensex Index Fund - Regular Plan - Growth
|
26-05-2023 |
130.58 |
- |
- |
- |
- |
11.82 |
Buy
|
UTI Nifty50 Equal Weight Index Fund - Regular Plan - Growth Option
|
07-06-2023 |
39.94 |
- |
- |
- |
- |
17.97 |
Buy
|
UTI S&P BSE Housing Index Fund - Regular Plan - Growth Option
|
07-06-2023 |
13.26 |
- |
- |
- |
- |
21.42 |
Buy
|
Kotak Nifty 200 Momentum 30 Index Fund - Regular Plan - Growth Option
|
15-06-2023 |
26.74 |
- |
- |
- |
- |
22.7 |
Buy
|
Motilal Oswal Nifty Microcap 250 Index Fund- Regular- Growth Option
|
10-07-2023 |
461.47 |
- |
- |
- |
- |
32.55 |
Buy
|
Axis Nifty IT Index Fund - Regular Plan - Growth
|
14-07-2023 |
86.65 |
- |
- |
- |
- |
5.8 |
Buy
|
Kotak Nifty Financial Services Ex-Bank Index Fund - Regular Plan - Growth option
|
14-08-2023 |
10.42 |
- |
- |
- |
- |
15.67 |
Buy
|
Bandhan Nifty IT Index Fund - Regular Plan - Growth
|
31-08-2023 |
18.58 |
- |
- |
- |
- |
5.16 |
Buy
|
Kotak S&P BSE Housing Index Fund - Regular Plan - Growth Option
|
28-08-2023 |
6.54 |
- |
- |
- |
- |
9.13 |
Buy
|
NAVI S&P BSE SENSEX INDEX FUND - REGULAR PLAN - GROWTH
|
04-09-2023 |
5.88 |
- |
- |
- |
- |
5.75 |
Buy
|
Kotak Nifty G-Sec July 2033 Index Fund - Regular Plan - Growth
|
11-10-2023 |
39.04 |
- |
- |
- |
- |
1.49 |
Buy
|
Groww Nifty Total Market Index Fund - Regular Plan - Growth
|
23-10-2023 |
32.44 |
- |
- |
- |
- |
11.24 |
Buy
|
Bandhan Nifty Alpha 50 Index Fund - Regular Plan - Growth
|
09-11-2023 |
0 |
- |
- |
- |
- |
9.05 |
Buy
|