Tata Nifty SDL Plus AAA PSU Bond Dec 2027 60 40 Index Fund - Direct Plan - IDCW Payout Option DirectIDCW#150327 | Tata Mutual Fund | Other Scheme - Index Funds | ₹13.3859 | 5.95% | 7.52% | — |
Tata Nifty SDL Plus AAA PSU Bond Dec 2027 60 40 Index Fund - Direct Plan - IDCW Reinvestment Option DirectIDCW#150328 | Tata Mutual Fund | Other Scheme - Index Funds | ₹13.3859 | 5.95% | 7.52% | — |
Tata Nifty SDL Plus AAA PSU Bond Dec 2027 60 40 Index Fund - Regular Plan - Growth Option RegularGrowth#150330 | Tata Mutual Fund | Other Scheme - Index Funds | ₹13.2284 | 5.70% | 7.25% | — |
Tata Nifty SDL Plus AAA PSU Bond Dec 2027 60 40 Index Fund - Regular Plan - IDCW Payout Option RegularIDCW#150331 | Tata Mutual Fund | Other Scheme - Index Funds | ₹13.2284 | 5.70% | 7.25% | — |
Tata Nifty SDL Plus AAA PSU Bond Dec 2027 60 40 Index Fund - Regular Plan - IDCW Reinvestment Option RegularIDCW#150329 | Tata Mutual Fund | Other Scheme - Index Funds | ₹13.2284 | 5.70% | 7.25% | — |
Tata Nifty200 Alpha 30 Index Fund - Direct Plan - Growth Option DirectGrowth#152836 | Tata Mutual Fund | Other Scheme - Index Funds | ₹9.0689 | 6.62% | — | — |
Tata Nifty200 Alpha 30 Index Fund - Direct Plan - IDCW Payout Option DirectIDCW#152837 | Tata Mutual Fund | Other Scheme - Index Funds | ₹9.0689 | 6.62% | — | — |
Tata Nifty200 Alpha 30 Index Fund - Direct Plan - IDCW Reinvestment Option DirectIDCW#152833 | Tata Mutual Fund | Other Scheme - Index Funds | ₹9.0689 | 6.62% | — | — |
Tata Nifty200 Alpha 30 Index Fund - Regular Plan - Growth Option RegularGrowth#152834 | Tata Mutual Fund | Other Scheme - Index Funds | ₹8.9503 | 5.97% | — | — |
Tata Nifty200 Alpha 30 Index Fund - Regular Plan - IDCW Payout Option RegularIDCW#152835 | Tata Mutual Fund | Other Scheme - Index Funds | ₹8.9503 | 5.97% | — | — |
Tata Nifty200 Alpha 30 Index Fund - Regular Plan - IDCW Reinvestment Option RegularIDCW#152838 | Tata Mutual Fund | Other Scheme - Index Funds | ₹8.9503 | 5.97% | — | — |
Tata Nifty500 Multicap India Manufacturing 50:30:20 Index Fund - Direct Plan - Growth Option DirectGrowth#152588 | Tata Mutual Fund | Other Scheme - Index Funds | ₹12.4699 | 9.71% | — | — |
Tata Nifty500 Multicap India Manufacturing 50:30:20 Index Fund - Direct Plan - IDCW Payout Option DirectIDCW#152589 | Tata Mutual Fund | Other Scheme - Index Funds | ₹12.4699 | 9.71% | — | — |
Tata Nifty500 Multicap India Manufacturing 50:30:20 Index Fund - Direct Plan - IDCW Reinvestment Option DirectIDCW#152593 | Tata Mutual Fund | Other Scheme - Index Funds | ₹12.4699 | 9.71% | — | — |
Tata Nifty500 Multicap India Manufacturing 50:30:20 Index Fund - Regular Plan - Growth Option RegularGrowth#152590 | Tata Mutual Fund | Other Scheme - Index Funds | ₹12.2807 | 9.05% | — | — |
Tata Nifty500 Multicap India Manufacturing 50:30:20 Index Fund - Regular Plan - IDCW Payout Option RegularIDCW#152591 | Tata Mutual Fund | Other Scheme - Index Funds | ₹12.2807 | 9.05% | — | — |
Tata Nifty500 Multicap India Manufacturing 50:30:20 Index Fund - Regular Plan - IDCW Reinvestment Option RegularIDCW#152592 | Tata Mutual Fund | Other Scheme - Index Funds | ₹12.2807 | 9.05% | — | — |
Tata Nifty500 Multicap Infrastructure 50:30:20 Index Fund - Direct Plan - Growth Option DirectGrowth#152595 | Tata Mutual Fund | Other Scheme - Index Funds | ₹11.0768 | 5.48% | — | — |
Tata Nifty500 Multicap Infrastructure 50:30:20 Index Fund - Direct Plan - IDCW Payout Option DirectIDCW#152598 | Tata Mutual Fund | Other Scheme - Index Funds | ₹11.0768 | 5.48% | — | — |
Tata Nifty500 Multicap Infrastructure 50:30:20 Index Fund - Direct Plan - IDCW Reinvestment Option DirectIDCW#152594 | Tata Mutual Fund | Other Scheme - Index Funds | ₹11.0768 | 5.48% | — | — |
Tata Nifty500 Multicap Infrastructure 50:30:20 Index Fund - Regular Plan - Growth Option RegularGrowth#152596 | Tata Mutual Fund | Other Scheme - Index Funds | ₹10.9038 | 4.83% | — | — |
Tata Nifty500 Multicap Infrastructure 50:30:20 Index Fund - Regular Plan - IDCW Payout Option RegularIDCW#152597 | Tata Mutual Fund | Other Scheme - Index Funds | ₹10.9038 | 4.83% | — | — |
Tata Nifty500 Multicap Infrastructure 50:30:20 Index Fund - Regular Plan - IDCW Reinvestment Option RegularIDCW#152599 | Tata Mutual Fund | Other Scheme - Index Funds | ₹10.9038 | 4.83% | — | — |
Taurus Nifty 50 Index Fund - Direct Plan - Growth DirectGrowth#118881 | Taurus Mutual Fund | Other Scheme - Index Funds | ₹48.8779 | -2.14% | 7.55% | 7.41% |
Taurus Nifty 50 Index Fund - Direct Plan - Income Distribution cum Capital Withdrawal DirectIDCW#118882 | Taurus Mutual Fund | Other Scheme - Index Funds | ₹45.7441 | -2.14% | 7.55% | 7.41% |
Taurus Nifty 50 Index Fund - Regular Plan - Growth RegularGrowth#112948 | Taurus Mutual Fund | Other Scheme - Index Funds | ₹45.9827 | -1.44% | 7.67% | 7.70% |
Taurus Nifty 50 Index Fund - Regular Plan - Income Distribution cum Capital Withdrawal RegularIDCW#112949 | Taurus Mutual Fund | Other Scheme - Index Funds | ₹29.3177 | -1.44% | 7.68% | 7.70% |
UTI NIFTY SDL Plus AAA PSU Bond Apr 2026 75:25 Index Fund - Direct Plan - Growth Option DirectGrowth#151364 | UTI Mutual Fund | Other Scheme - Index Funds | ₹12.5294 | 6.08% | 7.06% | — |
UTI NIFTY SDL Plus AAA PSU Bond Apr 2026 75:25 Index Fund - Regular Plan - Growth Option RegularGrowth#151363 | UTI Mutual Fund | Other Scheme - Index Funds | ₹12.4302 | 5.82% | 6.80% | — |
UTI Nifty 50 Index Fund - Direct Plan - Growth DirectGrowth#120716 | UTI Mutual Fund | Other Scheme - Index Funds | ₹168.4095 | -1.82% | 8.17% | 7.81% |
UTI Nifty 50 Index Fund - Direct Plan - IDCW DirectIDCW#120717 | UTI Mutual Fund | Other Scheme - Index Funds | ₹84.8471 | -1.82% | 8.17% | 7.81% |
UTI Nifty 50 Index Fund - Regular Plan - Growth RegularGrowth#100822 | UTI Mutual Fund | Other Scheme - Index Funds | ₹167.6454 | -0.56% | 8.67% | 8.59% |
UTI Nifty 50 Index Fund - Regular Plan - IDCW RegularIDCW#100823 | UTI Mutual Fund | Other Scheme - Index Funds | ₹84.4595 | -0.56% | 8.67% | 8.59% |
Zerodha BSE SENSEX Index Fund - Direct Plan - Growth Option DirectGrowth#153932 | Zerodha Mutual Fund | Other Scheme - Index Funds | ₹9.2368 | — | — | — |
Zerodha ELSS Tax Saver Nifty LargeMidcap 250 Index Fund - Direct Plan - Growth Option DirectGrowth#152157 | Zerodha Mutual Fund | Other Scheme - Index Funds | ₹14.4431 | 5.23% | — | — |
Zerodha Nifty 50 Index Fund - Direct Plan - Growth Option DirectGrowth#153906 | Zerodha Mutual Fund | Other Scheme - Index Funds | ₹9.5687 | — | — | — |
Zerodha Nifty LargeMidcap 250 Index Fund - Direct Plan - Growth Option DirectGrowth#152156 | Zerodha Mutual Fund | Other Scheme - Index Funds | ₹14.4127 | 5.14% | — | — |
Zerodha Nifty LargeMidcap250 Plus 8-13 Yr G-Sec 70:30 Index Fund - Direct Plan - Growth Option DirectGrowth#154321 | Zerodha Mutual Fund | Other Scheme - Index Funds | ₹10.2183 | — | — | — |
Zerodha Nifty MidSmallcap400 50:50 Index Fund - Direct Plan - Growth Option DirectGrowth#154306 | Zerodha Mutual Fund | Other Scheme - Index Funds | ₹11.4774 | — | — | — |
Zerodha Nifty Short Duration G-Sec Index Fund - Direct Plan - Growth Option DirectGrowth#154109 | Zerodha Mutual Fund | Other Scheme - Index Funds | ₹1,029.7307 | — | — | — |
kotak BSE PSU Index Fund - Direct Plan - Growth DirectGrowth#152755 | Kotak Mahindra Mutual Fund | Other Scheme - Index Funds | ₹9.387 | 11.50% | — | — |
kotak BSE PSU Index Fund - Direct Plan - IDCW Payout and Reinvestment DirectIDCW#152754 | Kotak Mahindra Mutual Fund | Other Scheme - Index Funds | ₹9.387 | 11.50% | — | — |
kotak BSE PSU Index Fund - Regular Plan - Growth RegularGrowth#152752 | Kotak Mahindra Mutual Fund | Other Scheme - Index Funds | ₹9.261 | 10.79% | — | — |
kotak BSE PSU Index Fund - Regular Plan - IDCW Payout and Reinvestment RegularIDCW#152753 | Kotak Mahindra Mutual Fund | Other Scheme - Index Funds | ₹9.261 | 10.79% | — | — |