Scheme Code Scheme Name

151164 360 ONE ELSS Tax Saver Nifty 50 Index Fund - Regular Plan - Growth
148965 Aditya Birla Sun Life Nifty 50 Equal Weight Index Fund-Regular Growth
101314 Aditya Birla Sun Life Nifty 50 Index Fund - Growth - Regular Plan
148805 Aditya Birla Sun Life Nifty Midcap 150 Index Fund-Regular Growth
149837 Aditya Birla Sun Life Nifty Next 50 Index Fund-Regular Growth
148811 Aditya Birla Sun Life Nifty Smallcap 50 Index Fund-Regular Growth
152421 Axis BSE Sensex Index Fund - Regular Plan - Growth
147665 Axis Nifty 100 Index Fund - Regular Plan - Growth Option
149371 Axis Nifty 50 Index Fund - Regular Plan - Growth Option
152632 Axis Nifty Bank Index Fund - Regular Plan - Growth Option
151787 Axis Nifty IT Index Fund - Regular Plan - Growth
149938 Axis Nifty Midcap 50 Index Fund - Regular Plan - Growth Option
149467 Axis Nifty Next 50 Index Fund - Regular Plan - Growth
149896 Axis Nifty Smallcap 50 Index Fund - Regular Plan - Growth Option
149833 BANDHAN NIFTY 100 INDEX FUND - REGULAR PLAN - GROWTH
112877 BANDHAN Nifty 50 Index Fund - Regular Plan - Growth
152179 Bandhan Nifty Alpha 50 Index Fund - Regular Plan - Growth
152043 Bandhan Nifty IT Index Fund - Regular Plan - Growth
152266 BANDHAN Nifty Smallcap 250 Index Fund - Regular Plan - Growth
150633 BANDHAN NIFTY100 LOW VOLATILITY 30 INDEX FUND - GROWTH - REGULAR PLAN
150592 BANDHAN NIFTY200 MOMENTUM 30 INDEX FUND - GROWTH - REGULAR PLAN
152331 Baroda BNP Paribas Nifty 50 Index Fund - Regular Plan - Growth option
141875 DSP Nifty 50 Equal Weight Index Fund - Regular Plan - Growth
146379 DSP Nifty 50 Index Fund - Regular Plan - Growth
152653 DSP Nifty Bank Index Fund - Regular - Growth
150427 DSP Nifty Midcap 150 Quality 50 Index Fund - Regular - Growth
146380 DSP Nifty Next 50 Index Fund - Regular Plan - Growth
152245 DSP Nifty Smallcap250 Quality 50 Index Fund - Regular - Growth
150720 Edelweiss CRISIL IBX 50:50 Gilt Plus SDL April 2037 Index Fund - Regular Plan - Growth
149256 Edelweiss Nifty 100 Quality 30 Index Fund Regular Plan Growth
149252 Edelweiss Nifty 50 Index Fund Regular Plan Growth
152617 Edelweiss Nifty Alpha Low Volatility 30 Index Fund - Regular Plan - Growth
149341 Edelweiss NIFTY Large Midcap 250 Index Fund - Regular Plan Growth
150900 Edelweiss Nifty Midcap150 Momentum 50 Index Fund - Regular Plan - Growth
150897 Edelweiss Nifty Next 50 Index Fund - Regular Plan - Growth
150894 Edelweiss Nifty Smallcap 250 Index Fund - Regular Plan - Growth
100484 Franklin India Index Fund- NSE Nifty 50 Index Fund - Growth
152633 Groww Nifty Non-Cyclical Consumer Index Fund - Regular Plan - Growth
152433 Groww Nifty Smallcap 250 Index Fund - Regular Plan - Growth
152127 Groww Nifty Total Market Index Fund - Regular Plan - Growth
101525 HDFC Index Fund-NIFTY 50 Plan - Growth Plan
101281 HDFC Index Fund-S&P BSE Sensex Plan - Growth Plan
149871 HDFC Nifty 100 Equal Weight Index Fund - Growth Option
149869 HDFC NIFTY 100 Index Fund - Growth Option
151725 HDFC NIFTY Midcap 150 Index Fund - Growth Option
149287 HDFC NIFTY Next 50 Index Fund - Growth Option
151726 HDFC NIFTY Smallcap 250 Index Fund - Growth Option
149106 HDFC NIFTY50 Equal weight Index Fund - Growth Option
151729 HDFC S&P BSE 500 Index Fund - Growth Option
151158 HSBC NIFTY 50 INDEX FUND - Regular Growth
151162 HSBC NIFTY NEXT 50 INDEX FUND - Regular Growth
150454 ICICI Prudential Nifty 200 Momentum 30 Index Fund - Growth
150645 ICICI Prudential Nifty Auto Index Fund - Growth
149859 ICICI Prudential Nifty Bank Index Fund - Growth
150466 ICICI Prudential Nifty IT Index Fund - Growth
152481 ICICI Prudential Nifty LargeMidcap 250 Index Fund - Growth
149390 ICICI Prudential Nifty Midcap 150 Index Fund - Growth
112957 ICICI Prudential Nifty Next 50 Index Fund - Growth
150929 ICICI Prudential Nifty Pharma Index Fund - Growth
149281 ICICI Prudential Nifty Smallcap 250 Index Fund - Growth
150637 ICICI Prudential Nifty50 Equal Weight Index Fund- Growth
152366 ICICI Prudential Nifty50 Value 20 Index Fund - Growth
151783 Kotak Nifty 200 Momentum 30 Index Fund - Regular Plan - Growth Option
148974 Kotak Nifty 50 Index Fund - Regular Plan-Growth
151909 Kotak Nifty Financial Services Ex-Bank Index Fund - Regular Plan - Growth option
148743 Kotak Nifty Next 50 Index Fund - Regular Plan - Growth Option
151647 Kotak Nifty Smallcap 50 Index Fund - Regular Plan - Growth
152038 Kotak S&P BSE Housing Index Fund - Regular Plan - Growth Option
101199 LIC MF BSE Sensex Index Fund-Regular Plan-Growth
101201 LIC MF Nifty 50 Index Fund-Regular Plan-Growth
151935 LIC MF Nifty Next 50 Index Fund-Regular Plan-Growth
147795 Motilal Oswal Nifty 50 Index Fund - Regular plan - Growth
151815 Motilal Oswal Nifty Microcap 250 Index Fund- Regular- Growth Option
147797 Motilal Oswal Nifty Next 50 Index Fund - Regular plan - Growth
150444 Motilal Oswal S&P BSE Financials ex Bank 30 Index Fund Regular Growth
151472 NAVI ELSS TAX SAVER NIFTY 50 INDEX FUND - REGULAR PLAN GROWTH
149040 Navi Nifty 50 Index Fund-Regular Plan-Growth
149805 Navi Nifty Bank Index Fund- Regular Plan- Growth
150516 Navi Nifty India Manufacturing Index Fund- Regular Plan- Growth
149893 Navi Nifty Midcap 150 Index Fund Regular Plan- Growth
149448 Navi Nifty Next 50 Index Fund- Regular Plan- Growth
152536 Navi NiftyIT Index Fund - Regular Plan -Growth
152061 NAVI S&P BSE SENSEX INDEX FUND - REGULAR PLAN - GROWTH
113270 Nippon India Index Fund - BSE Sensex Plan - Growth Plan - Bonus Option
113269 Nippon India Index Fund - BSE Sensex Plan - Growth Plan - Growth Option
113297 Nippon India Index Fund - Nifty 50 Plan - Growth Plan - Bonus Option
113296 Nippon India Index Fund - Nifty 50 Plan - Growth Plan - Growth Option
148719 Nippon India Nifty 50 Value 20 Index Fund - Regular Plan - Growth Option
150490 Nippon India Nifty Alpha Low Volatility 30 Index Fund - Regular Plan - Growth Option
152387 Nippon India Nifty Bank Index Fund - Regular Plan - Growth Option
152391 Nippon India Nifty IT Index Fund - Regular Plan - Growth Option
148723 Nippon India Nifty Midcap 150 Index Fund - Regular Plan - Growth Option
148518 Nippon India Nifty Smallcap 250 Index Fund - Regular Plan - Growth Option
102272 SBI NIFTY INDEX FUND - REGULAR PLAN - GROWTH
150672 SBI Nifty Midcap 150 Index Fund - Regular Plan - Growth
148943 SBI Nifty Next 50 Index Fund - Regular Plan - Growth
150676 SBI Nifty Smallcap 250 Index Fund - Regular Plan - Growth
152372 SBI Nifty50 Equal Weight Index Fund - Regular Plan - Growth
151765 SBI S&P BSE Sensex Index Fund - Regular Plan - Growth
152560 Tata Nifty Auto Index Fund - Regular Plan - Growth
152574 Tata Nifty Financial Services Index Fund - Regular Plan - Growth
150741 Tata Nifty Midcap 150 Momentum 50 Index Fund - Growth - Regular Plan
152567 Tata Nifty MidSmall Healthcare Index Fund - Regular Plan - Growth
152573 Tata Nifty Realty Index Fund - Regular Plan - Growth
152590 Tata Nifty500 Multicap India Manufacturing 50:30:20 Index Fund -Regular Plan-Growth
152596 Tata Nifty500 Multicap Infrastructure 50:30:20 Index Fund - Regular Plan - Growth
112948 Taurus Nifty 50 Index Fund - Regular Plan - Growth
151763 UTI BSE Housing Index Fund - Regular Plan - Growth Option
149880 UTI BSE Low Volatility Index Fund - Regular Plan - Growth Option
149802 UTI BSE Sensex Index Fund - Regular Plan -Growth Option
148704 UTI Nifty 200 Momentum 30 Index Fund - Regular Plan - Growth Option
100822 UTI Nifty 50 Index Fund - Regular Plan - Growth Option
151738 UTI Nifty 500 Value 50 Index Fund - Regular Plan - Growth Option
150312 UTI Nifty Midcap 150 Quality 50 Index Fund - Regular Plan - Growth Option
143340 UTI Nifty Next 50 Index Fund - Regular Plan - Growth Option
151761 UTI Nifty50 Equal Weight Index Fund - Regular Plan - Growth Option
ISIN Growth 5-Jun 4-Jun 3-Jun
INF579M01AL6 12.142 12.8939 -0.7519 -5.8314%
INF209KB1Z48 15.5516 16.4537 -0.9021 -5.4827%
INF209K01LB2 219.5394 233.1737 -13.6343 -5.8473%
INF209KB1W41 20.3969 21.9577 -1.5608 -7.1082%
INF209KB12G9 15.5536 17.1456 -1.592 -9.2852%
INF209KB1V83 17.4562 18.8597 -1.4035 -7.4418%
INF846K014V2 9.8931 10.4866 -0.5935 -5.6596%
INF846K01S52 19.2739 20.6134 -1.3395 -6.4982%
INF846K016D5 12.9192 13.7213 -0.8021 -5.8457%
INF846K012W4 9.5733 10.4082 -0.8349 -8.0216%
INF846K010S6 10.9068 10.9724 -0.0656 -0.5979%
INF846K012I3 16.4037 17.7753 -1.3716 -7.7163%
INF846K012F9 15.4857 17.0635 -1.5778 -9.2466%
INF846K016H6 15.2751 16.5086 -1.2335 -7.4719%
INF194KB1CO4 13.2275 14.151 -0.9235 -6.5260%
INF194K01920 46.8403 49.7501 -2.9098 -5.8488%
INF194KB1GX6 13.2529 14.7599 -1.507 -10.2101%
INF194KB1GH9 10.5749 10.639 -0.0641 -0.6025%
INF194KB1HD6 10.677 11.5322 -0.8552 -7.4158%
INF194KB1DY1 13.6711 13.9369 -0.2658 -1.9072%
INF194KB1DS3 16.3273 18.0929 -1.7656 -9.7585%
INF251K01SV7 10.1244 10.7393 -0.6149 -5.7257%
INF740KA1CO4 22.1312 23.4075 -1.2763 -5.4525%
INF740KA1MJ3 20.9194 22.2156 -1.2962 -5.8346%
INF740KA1UN8 9.5661 10.3967 -0.8306 -7.9891%
INF740KA1QY3 13.0254 13.7864 -0.761 -5.5199%
INF740KA1MD6 24.6846 27.2137 -2.5291 -9.2935%
INF740KA1TT7 10.228 10.914 -0.686 -6.2855%
INF754K01PB8 11.5313 11.6013 -0.07 -0.6034%
INF754K01NF4 13.2596 13.6608 -0.4012 -2.9369%
INF754K01MX9 12.3649 13.1324 -0.7675 -5.8443%
INF754K01SO5 9.6669 10.1563 -0.4894 -4.8187%
INF754K01NN8 14.3538 15.4021 -1.0483 -6.8062%
INF754K01PZ7 16.5207 18.176 -1.6553 -9.1071%
INF754K01QH3 14.5851 16.0762 -1.4911 -9.2752%
INF754K01QP6 15.1458 16.355 -1.2092 -7.3935%
INF090I01890 175.0428 185.8851 -10.8423 -5.8328%
INF666M01IB5 9.7341 9.8465 -0.1124 -1.1415%
INF666M01HV5 9.8256 10.6141 -0.7885 -7.4288%
INF666M01HJ0 11.9926 12.8503 -0.8577 -6.6746%
INF179K01KZ8 205.5324 218.3083 -12.7759 -5.8522%
INF179K01LA9 661.2398 700.7921 -39.5523 -5.6439%
INF179KC1CB9 14.7711 15.9063 -1.1352 -7.1368%
INF179KC1BZ0 13.1921 14.1139 -0.9218 -6.5312%
INF179KC1GD6 15.6088 16.8015 -1.1927 -7.0988%
INF179KC1BR7 14.8485 16.3771 -1.5286 -9.3338%
INF179KC1GF1 15.9557 17.2338 -1.2781 -7.4162%
INF179KC1BN6 15.2696 16.1524 -0.8828 -5.4654%
INF179KC1GH7 13.5963 14.561 -0.9647 -6.6252%
INF917K01D38 25.0123 26.5608 -1.5485 -5.8300%
INF917K01D95 27.4287 30.2522 -2.8235 -9.3332%
INF109KC18C5 17.3256 19.132 -1.8064 -9.4418%
18.2845 18.9123 -0.6278 -3.3195%
INF109KC1Z89 13.1892 14.3152 -1.126 -7.8658%
10.959 11.0252 -0.0662 -0.6004%
INF109KC15U3 10.505 11.2723 -0.7673 -6.8070%
INF109KC1W25 16.1551 17.3838 -1.2287 -7.0681%
INF109K01IF1 56.3184 62.0847 -5.7663 -9.2878%
INF109KC18L6 14.1983 14.3991 -0.2008 -1.3945%
INF109KC1U84 14.9021 16.0988 -1.1967 -7.4335%
14.1345 14.9397 -0.8052 -5.3897%
9.8689 10.4832 -0.6143 -5.8599%
INF174KA1NY5 15.075 16.702 -1.627 -9.7413%
INF174KA1GX1 14.107 14.983 -0.876 -5.8466%
INF174KA1OO4 11.236 12.247 -1.011 -8.2551%
INF174KA1FX3 18.1855 20.0551 -1.8696 -9.3223%
INF174KA1MY7 16.89 18.25 -1.36 -7.4521%
INF174KA1OU1 12.796 13.834 -1.038 -7.5033%
INF767K01139 134.7706 142.7888 -8.0182 -5.6154%
INF767K01162 120.7361 128.2208 -7.4847 -5.8374%
INF397L01174 47.5173 52.3895 -4.8722 -9.3000%
INF247L01AF4 18.3299 19.4677 -1.1378 -5.8446%
INF247L01BR7 14.3801 15.5086 -1.1285 -7.2766%
INF247L01AD9 22.049 24.3169 -2.2679 -9.3264%
INF247L01BD7 13.1127 14.3986 -1.2859 -8.9307%
INF959L01GS4 12.8581 13.6569 -0.7988 -5.8491%
INF959L01FQ0 14.0377 14.9099 -0.8722 -5.8498%
INF959L01FU2 12.0396 13.0766 -1.037 -7.9302%
INF959L01GE4 15.7604 16.7869 -1.0265 -6.1149%
INF959L01FY4 17.0821 18.3864 -1.3043 -7.0938%
INF959L01FS6 14.885 16.4197 -1.5347 -9.3467%
INF959L01HL7 9.2873 9.3437 -0.0564 -0.6036%
INF959L01HJ1 10.952 11.6073 -0.6553 -5.6456%
INF204K01IN4 36.3729 38.5462 -2.1733 -5.6382%
INF204K01IM6 36.3729 38.5462 -2.1733 -5.6382%
INF204K01IF0 36.8109 39.096 -2.2851 -5.8448%
INF204K01IE3 36.8109 39.096 -2.2851 -5.8448%
INF204KB19Y8 16.9485 17.9909 -1.0424 -5.7940%
INF204KC1550 15.3511 16.1241 -0.773 -4.7941%
INF204KC1BV8 10.0275 10.8834 -0.8559 -7.8643%
INF204KC1CB8 8.5285 8.5801 -0.0516 -0.6014%
INF204KB15Z3 20.8932 22.4889 -1.5957 -7.0955%
INF204KB12W7 28.6142 30.8967 -2.2825 -7.3875%
INF200K01537 191.64 203.5897 -11.9497 -5.8695%
INF200KA17O3 15.8715 17.0859 -1.2144 -7.1076%
INF200KA1V76 17.2903 19.0695 -1.7792 -9.3301%
INF200KA13P9 15.9311 17.2135 -1.2824 -7.4500%
INF200KA18Z7 10.2076 10.7984 -0.5908 -5.4712%
INF200KA13Y1 11.6463 12.3433 -0.697 -5.6468%
INF277KA1AR2 10.4328 10.7884 -0.3556 -3.2961%
INF277KA1AX0 9.7504 10.5887 -0.8383 -7.9169%
INF277KA1646 16.5992 18.2255 -1.6263 -8.9232%
INF277KA1BD0 9.6834 9.8834 -0.2 -2.0236%
INF277KA1AL5 10.1175 11.132 -1.0145 -9.1134%
INF277KA1BJ7 9.9278 10.5911 -0.6633 -6.2628%
INF277KA1BP4 9.5867 10.5977 -1.011 -9.5398%
INF044D01948 41.6411 44.1818 -2.5407 -5.7506%
INF789F1AYS9 13.757 14.8727 -1.1157 -7.5017%
INF789F1AVE5 15.4422 15.7707 -0.3285 -2.0830%
INF789F1AVC9 12.7382 13.5 -0.7618 -5.6430%
INF789F1AUS7 21.7433 24.1014 -2.3581 -9.7841%
INF789F01JN2 148.7422 157.9812 -9.239 -5.8482%
INF789F1AYO8 17.8158 20.3321 -2.5163 -12.3760%
INF789F1AVG0 12.6899 13.4308 -0.7409 -5.5164%
INF789FC11T3 22.7579 25.1 -2.3421 -9.3311%
INF789F1AYQ3 12.6242 13.3545 -0.7303 -5.4686%
1E+05
1E+05
1E+05
1E+05
1E+05
2E+05
1E+05
1E+05
2E+05
2E+05
1E+05
1E+05
1E+05
1E+05
1E+05
2E+05
2E+05
2E+05
2E+05
2E+05
2E+05
1E+05
1E+05
2E+05
2E+05
1E+05
2E+05
1E+05
1E+05
1E+05
2E+05
1E+05
1E+05
2E+05
2E+05
2E+05
1E+05
2E+05
2E+05
2E+05
1E+05
1E+05
1E+05
1E+05
2E+05
2E+05
2E+05
2E+05
2E+05
2E+05
2E+05
1E+05
2E+05
2E+05
2E+05
1E+05
2E+05
2E+05
2E+05
1E+05
1E+05
2E+05
1E+05
2E+05
1E+05
2E+05
2E+05
2E+05
1E+05
1E+05
2E+05
1E+05
2E+05
2E+05
2E+05
2E+05
2E+05
1E+05
2E+05
2E+05
2E+05
1E+05
1E+05
2E+05
2E+05
1E+05
1E+05
2E+05
1E+05
1E+05
1E+05
1E+05
2E+05
1E+05
1E+05
1E+05
1E+05
2E+05
2E+05
1E+05
2E+05
1E+05
1E+05
2E+05
1E+05
1E+05
2E+05
2E+05
1E+05
1E+05
1E+05
1E+05
1E+05
2E+05
2E+05
2E+05
2E+05
2E+05
2E+05
1E+05
1E+05
1E+05
2E+05
1E+05
2E+05
2E+05
2E+05
2E+05
1E+05
1E+05
1E+05
2E+05
2E+05
2E+05
2E+05
2E+05
2E+05
2E+05
2E+05
2E+05
1E+05
1E+05
1E+05
2E+05
1E+05
1E+05
1E+05
1E+05
2E+05
2E+05
1E+05
2E+05
Aditya Birla Sun Life Nifty 50 Equal Weight Index Fund-Regular Growth
Aditya Birla Sun Life Nifty 50 Index Fund - Growth - Regular Plan
Aditya Birla Sun Life Nifty Midcap 150 Index Fund-Regular Growth
Aditya Birla Sun Life Nifty Next 50 Index Fund-Regular Growth
Aditya Birla Sun Life Nifty Smallcap 50 Index Fund-Regular Growth
Axis BSE Sensex Index Fund - Regular Plan - Growth
Axis Nifty 100 Index Fund - Regular Plan - Growth Option
Axis Nifty 50 Index Fund - Regular Plan - Growth Option
Axis Nifty Bank Index Fund - Regular Plan - Growth Option
Axis Nifty IT Index Fund - Regular Plan - Growth
Axis Nifty Midcap 50 Index Fund - Regular Plan - Growth Option
Axis Nifty Next 50 Index Fund - Regular Plan - Growth
Axis Nifty Smallcap 50 Index Fund - Regular Plan - Growth Option
BANDHAN NIFTY 100 INDEX FUND - REGULAR PLAN - GROWTH
BANDHAN Nifty 50 Index Fund - Regular Plan - Growth
Bandhan Nifty Alpha 50 Index Fund - Regular Plan - Growth
Bandhan Nifty IT Index Fund - Regular Plan - Growth
BANDHAN Nifty Smallcap 250 Index Fund - Regular Plan - Growth
BANDHAN NIFTY100 LOW VOLATILITY 30 INDEX FUND - GROWTH - REGULAR PLAN
BANDHAN NIFTY200 MOMENTUM 30 INDEX FUND - GROWTH - REGULAR PLAN
Baroda BNP Paribas Nifty 50 Index Fund - Regular Plan - Growth option
DSP Nifty 50 Equal Weight Index Fund - Regular Plan - Growth
DSP Nifty 50 Index Fund - Regular Plan - Growth
DSP Nifty Bank Index Fund - Regular - Growth
DSP Nifty Midcap 150 Quality 50 Index Fund - Regular - Growth
DSP Nifty Next 50 Index Fund - Regular Plan - Growth
DSP Nifty Smallcap250 Quality 50 Index Fund - Regular - Growth
Edelweiss MSCI India Domestic & World Healthcare 45 index Fund Regular Plan - Growth
Edelweiss Nifty 100 Quality 30 Index Fund Regular Plan Growth
Edelweiss Nifty 50 Index Fund Regular Plan Growth
Edelweiss Nifty Alpha Low Volatility 30 Index Fund - Regular Plan - Growth
Edelweiss NIFTY Large Midcap 250 Index Fund - Regular Plan Growth
Edelweiss NIFTY Large Midcap 250 Index Fund - Regular Plan Payout
Edelweiss Nifty Midcap150 Momentum 50 Index Fund - Regular Plan - Growth
Edelweiss Nifty Next 50 Index Fund - Regular Plan - Growth
Edelweiss Nifty Smallcap 250 Index Fund - Regular Plan - Growth
Franklin India Index Fund- NSE Nifty 50 Index Fund - Growth
Groww Nifty Non-Cyclical Consumer Index Fund - Regular Plan - Growth
Groww Nifty Smallcap 250 Index Fund - Regular Plan - Growth
Groww Nifty Total Market Index Fund - Regular Plan - Growth
HDFC Index Fund-NIFTY 50 Plan - Growth Plan
HDFC Index Fund-S&P BSE Sensex Plan - Growth Plan
HDFC Nifty 100 Equal Weight Index Fund - Growth Option
HDFC NIFTY 100 Index Fund - Growth Option
HDFC Nifty G-Sec Apr 2029 Index Fund - Growth Option
HDFC Nifty G-Sec Dec 2026 Index Fund - Growth Option
HDFC Nifty G-Sec July 2031 Index Fund - Growth Option
HDFC Nifty G-Sec Jun 2027 Index Fund - Growth Option
HDFC Nifty G-Sec Jun 2036 Index Fund - Growth Option
HDFC Nifty G-Sec Sep 2032 Index Fund - Growth Option
HDFC NIFTY Midcap 150 Index Fund - Growth Option
HDFC NIFTY Next 50 Index Fund - Growth Option
HDFC NIFTY Reality Index Fund - Regular Plan
HDFC NIFTY Smallcap 250 Index Fund - Growth Option
HDFC NIFTY200 Momentum 30 Index Fund - Regular Plan
HDFC NIFTY50 Equal weight Index Fund - Growth Option
HDFC S&P BSE 500 Index Fund - Growth Option
HSBC NIFTY 50 INDEX FUND - Regular Growth
HSBC NIFTY NEXT 50 INDEX FUND - Regular Growth
ICICI Prudential BSE Sensex Index Fund - Cumulative Option
ICICI Prudential NASDAQ 100 Index Fund - Growth
ICICI Prudential Nifty 200 Momentum 30 Index Fund - Growth
ICICI Prudential Nifty 50 Index Fund - Cumulative Option
ICICI Prudential Nifty Auto Index Fund - Growth
ICICI Prudential Nifty Bank Index Fund - Growth
ICICI Prudential Nifty G-Sec Dec 2030 Index Fund - Growth
ICICI Prudential Nifty IT Index Fund - Growth
ICICI Prudential Nifty LargeMidcap 250 Index Fund - Growth
ICICI Prudential Nifty Midcap 150 Index Fund - Growth
ICICI Prudential Nifty Next 50 Index Fund - Growth
ICICI Prudential Nifty Pharma Index Fund - Growth
ICICI Prudential Nifty Smallcap 250 Index Fund - Growth
ICICI Prudential Nifty50 Equal Weight Index Fund- Growth
ICICI Prudential Nifty50 Value 20 Index Fund - Growth
Invesco India Nifty G-sec Jul 2027 Index Fund - Regular - Growth
Invesco India Nifty G-sec Sep 2032 Index Fund - Regular - Growth
Kotak Nifty 200 Momentum 30 Index Fund - Regular Plan - Growth Option
Kotak Nifty 50 Index Fund - Regular Plan-Growth
Kotak Nifty AAA Bond Jun 2025 HTM Index Fund - Regular Plan - Growth option
Kotak Nifty Financial Services Ex-Bank Index Fund - Regular Plan - Growth option
Kotak Nifty G-Sec July 2033 Index Fund - Regular Plan - Growth
Kotak Nifty Next 50 Index Fund - Regular Plan - Growth Option
Kotak Nifty Next 50 Index Fund - Regular Plan - Payout of Income Distribution cum capital withdrawal option
Kotak Nifty Smallcap 50 Index Fund - Regular Plan - Growth
Kotak S&P BSE Housing Index Fund - Regular Plan - Growth Option
LIC MF BSE Sensex Index Fund-Regular Plan-Growth
LIC MF Nifty 50 Index Fund-Regular Plan-Growth
LIC MF Nifty Next 50 Index Fund-Regular Plan-Growth
Motilal Oswal Nifty 200 Momentum 30 Index Fund-Regular Plan
Motilal Oswal Nifty 50 Index Fund - Regular plan - Growth
Motilal Oswal Nifty 500 Index Fund - Regular Plan
Motilal Oswal Nifty Bank Index - Regular Plan
Motilal Oswal Nifty Microcap 250 Index Fund- Regular- Growth Option
Motilal Oswal Nifty Midcap 150 Index Fund - Regular Plan
Motilal Oswal Nifty Next 50 Index Fund - Regular plan - Growth
Motilal Oswal Nifty Smallcap 250 Index - Regular Plan
Motilal Oswal S&P 500 Index Fund - Regular Plan Growth
Motilal Oswal S&P BSE Enhanced Value Index Fund-Regular plan
Motilal Oswal S&P BSE Financials ex Bank 30 Index Fund Regular Growth
Motilal Oswal S&P BSE Low Volatility Index Fund-Regular plan
Motilal Oswal S&P BSE Quality Index Fund-Regular plan
Navi Nifty 50 Index Fund-Regular Plan-Growth
Navi Nifty Bank Index Fund- Regular Plan- Growth
Navi Nifty India Manufacturing Index Fund- Regular Plan- Growth
Navi Nifty Midcap 150 Index Fund Regular Plan- Growth
Navi Nifty Next 50 Index Fund- Regular Plan- Growth
Navi NiftyIT Index Fund - Regular Plan -Growth
NAVI S&P BSE SENSEX INDEX FUND - REGULAR PLAN - GROWTH
Nippon India Index Fund - BSE Sensex Plan - Growth Plan - Bonus Option
Nippon India Index Fund - BSE Sensex Plan - Growth Plan - Growth Option
Nippon India Index Fund - Nifty 50 Plan - Growth Plan - Bonus Option
Nippon India Index Fund - Nifty 50 Plan - Growth Plan - Growth Option
Nippon India Nifty 50 Value 20 Index Fund - Regular Plan - Growth Option
Nippon India Nifty Alpha Low Volatility 30 Index Fund - Regular Plan - Growth Option
Nippon India Nifty Bank Index Fund - Regular Plan - Growth Option
Nippon India Nifty G-Sec Jun 2036 Maturity Index Fund-Regular Plan-Growth Option
Nippon India Nifty G-Sec Oct 2028 Maturity Index Fund-Regular Plan-Growth Option
Nippon India Nifty G-Sec Sep 2027 Maturity Index Fund-Regular Plan-Growth Option
Nippon India Nifty IT Index Fund - Regular Plan - Growth Option
Nippon India Nifty Midcap 150 Index Fund - Regular Plan - Growth Option
Nippon India Nifty Smallcap 250 Index Fund - Regular Plan - Growth Option
SBI NIFTY INDEX FUND - REGULAR PLAN - GROWTH
SBI Nifty Midcap 150 Index Fund - Regular Plan - Growth
SBI Nifty Next 50 Index Fund - Regular Plan - Growth
SBI Nifty Smallcap 250 Index Fund - Regular Plan - Growth
SBI Nifty50 Equal Weight Index Fund - Regular Plan - Growth
SBI Nifty50 Equal Weight Index Fund - Regular Plan - Income Distribution Cum Capital Withdrawal Option
SBI S&P BSE Sensex Index Fund - Regular Plan - Growth
Sundaram Nifty 100 Equal Weight Fund (Formerly Known as Principal Nifty 100 Equal Weight Fund)-Growth
Sundaram Nifty 100 Equal Weight Fund (Formerly Known as Principal Nifty 100 Equal Weight Fund-Income Distribution CUM C
Tata Nifty 50 Index Fund -Regular Plan
Tata Nifty Auto Index Fund - Regular Plan - Growth
Tata Nifty Financial Services Index Fund - Regular Plan - Growth
Tata Nifty G Sec Dec 2026 Index Fund-Regular Plan-Growth
Tata Nifty G-Sec Dec 2029 Index Fund - Regular Plan - Growth
Tata Nifty Midcap 150 Momentum 50 Index Fund - Growth - Regular Plan
Tata Nifty MidSmall Healthcare Index Fund - Regular Plan - Growth
Tata Nifty Realty Index Fund - Regular Plan - Growth
Tata Nifty500 Multicap India Manufacturing 50:30:20 Index Fund -Regular Plan-Growth
Tata Nifty500 Multicap Infrastructure 50:30:20 Index Fund - Regular Plan - Growth
Tata S&P BSE Sensex Index Fund -Regular Plan
Taurus Nifty 50 Index Fund - Regular Plan - Growth
Taurus Nifty 50 Index Fund - Regular Plan - Payout of Income Distribution cum Capital Withdrawal option
UTI BSE Housing Index Fund - Regular Plan - Growth Option
UTI BSE Low Volatility Index Fund - Regular Plan - Growth Option
UTI BSE Sensex Index Fund - Regular Plan -Growth Option
UTI Nifty 200 Momentum 30 Index Fund - Regular Plan - Growth Option
UTI Nifty 50 Index Fund - Regular Plan - Growth Option
UTI Nifty 500 Value 50 Index Fund - Regular Plan - Growth Option
UTI Nifty Midcap 150 Quality 50 Index Fund - Regular Plan - Growth Option
UTI Nifty Next 50 Index Fund - Regular Plan - Growth Option
UTI Nifty50 Equal Weight Index Fund - Regular Plan - Growth Option
 16.2359 6-Jun-24 16.1124 5-Jun-24
228.8786 6-Jun-24 226.8726 5-Jun-24
21.6414 6-Jun-24 21.1822 5-Jun-24
16.5712 6-Jun-24 16.2352 5-Jun-24
18.8705 6-Jun-24 18.3062 5-Jun-24
10.3035 6-Jun-24 10.2096 5-Jun-24
20.1713 6-Jun-24 19.9564 5-Jun-24
13.4643 6-Jun-24 13.3471 5-Jun-24
10.0545 6-Jun-24 10.0071 5-Jun-24
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17.5344 6-Jun-24 17.2203 5-Jun-24
16.4787 6-Jun-24 16.1525 5-Jun-24
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13.8432 6-Jun-24 13.6952 5-Jun-24
48.8202 6-Jun-24 48.3938 5-Jun-24
14.1873 6-Jun-24 13.7766 5-Jun-24
11.1294 6-Jun-24 10.8257 5-Jun-24
11.378 6-Jun-24 11.0257 5-Jun-24
14.1422 6-Jun-24 14.1234 5-Jun-24
17.3352 6-Jun-24 16.9584 5-Jun-24
10.5566 6-Jun-24 10.463 5-Jun-24
23.1038 6-Jun-24 22.9284 5-Jun-24
21.8081 6-Jun-24 21.6172 5-Jun-24
10.0526 6-Jun-24 10.0057 5-Jun-24
13.7964 6-Jun-24 13.5642 5-Jun-24
26.2953 6-Jun-24 25.7634 5-Jun-24
10.8595 6-Jun-24 10.5656 5-Jun-24
17.3876 6-Jun-24 17.3424 5-Jun-24
13.8553 6-Jun-24 13.6964 5-Jun-24
12.8801 6-Jun-24 12.7686 5-Jun-24
10.0864 6-Jun-24 10.0152 5-Jun-24
15.1277 6-Jun-24 14.8838 5-Jun-24
15.127 6-Jun-24 14.883 5-Jun-24
17.544 6-Jun-24 17.0609 5-Jun-24
15.5334 6-Jun-24 15.2187 5-Jun-24
16.1474 6-Jun-24 15.6447 5-Jun-24
182.477 6-Jun-24 180.8845 5-Jun-24
10.1937 6-Jun-24 10.1954 5-Jun-24
10.4789 6-Jun-24 10.1525 5-Jun-24
12.6063 6-Jun-24 12.4197 5-Jun-24
214.2854 6-Jun-24 212.4112 5-Jun-24
688.5482 6-Jun-24 682.2364 5-Jun-24
15.5381 6-Jun-24 15.336 5-Jun-24
13.8056 6-Jun-24 13.658 5-Jun-24
 11.0535 6-Jun-24 11.037 5-Jun-24
11.1757 6-Jun-24 11.1654 5-Jun-24
11.2968 6-Jun-24 11.2849 5-Jun-24
11.0949 6-Jun-24 11.0851 5-Jun-24
11.233 6-Jun-24 11.2017 5-Jun-24
11.2291 6-Jun-24 11.212 5-Jun-24
16.5567 6-Jun-24 16.2077 5-Jun-24
15.8093 6-Jun-24 15.4885 5-Jun-24
11.7654 6-Jun-24 11.238 5-Jun-24
17.0137 6-Jun-24 16.4829 5-Jun-24
11.4448 6-Jun-24 11.1946 5-Jun-24
15.9421 6-Jun-24 15.8208 5-Jun-24
14.2754 6-Jun-24 14.0701 5-Jun-24
26.0749 6-Jun-24 25.847 5-Jun-24
29.2131 6-Jun-24 28.6248 5-Jun-24
24.2744 6-Jun-24 24.0518 5-Jun-24
13.6301 6-Jun-24 13.6278 5-Jun-24
18.3887 6-Jun-24 17.9906 5-Jun-24
227.3342 6-Jun-24 225.3452 5-Jun-24
19.2288 6-Jun-24 19.1408 5-Jun-24
13.848 6-Jun-24 13.7822 5-Jun-24
11.3884 6-Jun-24 11.373 5-Jun-24
11.5372 6-Jun-24 11.22 5-Jun-24
11.0664 6-Jun-24 10.8904 5-Jun-24
17.1327 6-Jun-24 16.7737 5-Jun-24
59.9912 6-Jun-24 58.7778 5-Jun-24
14.6748 6-Jun-24 14.7129 5-Jun-24
15.8901 6-Jun-24 15.3939 5-Jun-24
14.7479 6-Jun-24 14.6361 5-Jun-24
10.3408 6-Jun-24 10.1791 5-Jun-24
1089.5278 6-Jun-24 1088.577 5-Jun-24
1098.8765 6-Jun-24 1097.477 5-Jun-24
15.998 6-Jun-24 15.65 5-Jun-24
14.706 6-Jun-24 14.578 5-Jun-24
10.1351 6-Jun-24 10.1308 5-Jun-24
11.95 6-Jun-24 11.713 5-Jun-24
10.628 6-Jun-24 10.6152 5-Jun-24
19.377 6-Jun-24 18.9849 5-Jun-24
19.3775 6-Jun-24 18.9854 5-Jun-24
18.256 6-Jun-24 17.712 5-Jun-24
13.61 6-Jun-24 13.321 5-Jun-24
140.2933 6-Jun-24 139.0222 5-Jun-24
125.8545 6-Jun-24 124.7596 5-Jun-24
50.6217 6-Jun-24 49.5708 5-Jun-24
16.7942 6-Jun-24 16.4273 5-Jun-24
 19.1101 6-Jun-24 18.9432 5-Jun-24
23.7601 6-Jun-24 23.4163 5-Jun-24
17.5312 6-Jun-24 17.4479 5-Jun-24
15.319 6-Jun-24 14.833 5-Jun-24
34.029 6-Jun-24 33.3085 5-Jun-24
23.4861 6-Jun-24 23.0132 5-Jun-24
33.9676 6-Jun-24 32.9031 5-Jun-24
20.0485 6-Jun-24 20.0312 5-Jun-24
23.8757 6-Jun-24 23.4062 5-Jun-24
13.9449 6-Jun-24 13.6176 5-Jun-24
15.8245 6-Jun-24 15.798 5-Jun-24
16.8386 6-Jun-24 16.5402 5-Jun-24
14.6357 6-Jun-24 14.5075 5-Jun-24
12.6442 6-Jun-24 12.5839 5-Jun-24
16.5562 6-Jun-24 16.3472 5-Jun-24
18.1235 6-Jun-24 17.7397 5-Jun-24
15.8611 6-Jun-24 15.5388 5-Jun-24
9.7751 6-Jun-24 9.5077 5-Jun-24
11.4016 6-Jun-24 11.2971 5-Jun-24
37.8718 6-Jun-24 37.5253 5-Jun-24
37.8718 6-Jun-24 37.5253 5-Jun-24
38.37 6-Jun-24 38.0345 5-Jun-24
38.37 6-Jun-24 38.0345 5-Jun-24
17.7559 6-Jun-24 17.4785 5-Jun-24
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10.5241 6-Jun-24 10.4752 5-Jun-24
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22.1678 6-Jun-24 21.6975 5-Jun-24
30.5056 6-Jun-24 29.5652 5-Jun-24
199.8334 6-Jun-24 198.0756 5-Jun-24
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10.6575 6-Jun-24 10.5763 5-Jun-24
12.128 6-Jun-24 12.0168 5-Jun-24
166.0722 6-Jun-24 164 5-Jun-24
84.3774 6-Jun-24 83.3245 5-Jun-24
140.8424 6-Jun-24 139.6174 5-Jun-24
10.9657 6-Jun-24 10.916 5-Jun-24
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10.9726 6-Jun-24 10.9636 5-Jun-24
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17.6029 6-Jun-24 17.1296 5-Jun-24
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187.1925 6-Jun-24 185.4885 5-Jun-24
43.384 6-Jun-24 43.0118 5-Jun-24
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155.0733 6-Jun-24 153.7148 5-Jun-24
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24.2461 6-Jun-24 23.7544 5-Jun-24
13.1799 6-Jun-24 13.0801 5-Jun-24