• AMC

  • Asset Class

    •  All
    •  Equity
    •  Debt
    •  International

  • Sub-category (Sectors / Segments)

  • Taxation

    •  Equity Taxation
    •  Non Equity Taxation

  • Risk scale

    •  All Risk
    •  Very High
    •  Moderately High
    •  Low to Moderate
    •  Moderate
    •  High
    •  Low

  • Plan Type

    •  All Plan
    •  Regular Plan
    •  Direct Plan

  • TER(%)

    •  All
    •  Up to <= 0.05
    •  Up to <= 0.1
    •  Up to <= 0.25
    •  Up to <= 0.5
    •  Up to <= 0.75
    •  Up to <= 1
Mirae Asset Investing In ETF 728x90

Index Corner

Scheme Name AMC Sub category Launch Date AUM (Cr)  TER (%) Riskometer Since
Launch
Rtn. (%)		 Action
Motilal Oswal BSE Enhanced Value Index Fund Reg MotilalMF Equity: Strategy 22-08-2022 682.45 1.03 Very High 63.15
UTI Nifty 500 Value 50 Index Fund Reg Gr UTIMF Equity: Large Cap 10-05-2023 381.09 1.03 Very High 87.75
Edelweiss Nifty Midcap150 Momentum 50 Index Fund Reg Gr EdelweissMF Equity: Mid Cap 01-12-2022 456.11 1.09 Very High 48.15
Tata Nifty Midcap 150 Momentum 50 Index Fund Reg Gr TataMF Equity: Mid Cap 20-10-2022 406.14 1.02 Very High 44.52
Motilal Oswal Nifty Microcap 250 Index Fund Reg Gr MotilalMF Equity: Small Cap 10-07-2023 1,019.88 1.09 Very High 73.03
Axis Nifty Smallcap 50 Index Fund Reg Gr AxisMF Equity: Small Cap 10-03-2022 357.41 1.0 Very High 30.25
UTI Nifty 200 Momentum 30 Index Fund Reg Gr UTIMF Equity: Strategy 10-03-2021 6,971.63 0.92 Very High 31.11
Kotak Nifty Smallcap 50 Index Fund Reg Gr KotakMF Debt: Target Maturity 10-04-2023 76.99 1.05 Very High 74.43
ABSL Nifty Smallcap 50 Index Fund Reg Gr ABSLMF Equity: Small Cap 05-04-2021 219.9 1.03 Very High 25.17
Motilal Oswal Nifty 200 Momentum 30 Index Fund Reg MotilalMF Equity: Strategy 10-02-2022 668.3 1.01 Very High 28.57
ICICI Pru Nifty 200 Momentum 30 Index Fund Gr ICICIMF Equity: Strategy 05-08-2022 337.94 0.99 Very High 40.52
Kotak Nifty 200 Momentum 30 Index Fund Reg Gr KotakMF Equity: Strategy 15-06-2023 250.9 0.9 Very High 63.4
Bandhan Nifty 200 Momentum 30 Index Fund Reg Gr BandhanMF Equity: Strategy 02-09-2022 113.19 1.07 Very High 38.21
ICICI Pru Nifty Next 50 Index Gr ICICIMF Equity: Large Cap 05-06-2010 5,830.79 0.66 Very High 14.23
DSP Nifty Next 50 Index Reg Gr DSPMF Equity: Large Cap 05-02-2019 652.33 0.79 Very High 21.39
SBI Nifty Next 50 Index Fund Reg Gr SBIMF Equity: Large Cap 05-05-2021 1,070.97 0.78 Very High 24.38
UTI Nifty Next 50 Index Reg Gr UTIMF Equity: Large Cap 05-06-2018 4,359.84 0.79 Very High 17.24
HDFC NIFTY Next 50 Index Fund Gr HDFCMF Equity: Large Cap 05-11-2021 1,567.24 0.66 Very High 22.06
Kotak Nifty Next 50 Index Fund Reg IDCW KotakMF Equity: Large Cap 03-03-2021 290.86 0.84 Very High 26.04
Kotak Nifty Next 50 Index Fund Reg Gr KotakMF Equity: Large Cap 03-03-2021 290.86 0.84 Very High 26.03
HSBC NIFTY NEXT 50 INDEX FUND Reg Gr HSBCMF Equity: Large Cap 16-04-2020 127.08 0.8 Very High 30.57
Navi Nifty Next 50 Index Fund Reg Gr NaviMF Equity: Large Cap 14-01-2022 516.98 0.58 Very High 24.39
Motilal Oswal Nifty Next 50 Index Reg Gr MotilalMF Equity: Large Cap 05-12-2019 265.98 1.03 Very High 22.86
Aditya Birla Sun Life Nifty Next 50 Index Fund Reg Gr ABSLMF Equity: Large Cap 18-02-2020 149.39 0.9 Very High 28.42
Edelweiss Nifty Next 50 Index Fund Reg Gr EdelweissMF Equity: Large Cap 01-12-2022 51.5 0.79 Very High 37.2
Axis Nifty Next 50 Index Fund Reg Gr AxisMF Equity: Large Cap 28-01-2022 244.32 1.0 Very High 25.41
LIC MF Nifty Next 50 Index Fund Reg Gr LICMF Equity: Large Cap 20-09-2010 90.3 0.9 Very High 13.09
ICICI Pru Nifty Auto Index Fund Gr ICICIMF Equity: Sectoral-Auto 11-10-2022 137.62 0.94 Very High 48.11
Edelweiss Nifty Smallcap 250 Index Fund Reg Gr EdelweissMF Equity: Small Cap 01-12-2022 64.85 0.84 Very High 43.87
Motilal Oswal Nifty Small Cap 250 Index Reg MotilalMF Equity: Small Cap 05-09-2019 735.47 1.04 Very High 31.36
SBI Nifty Smallcap 250 Index Fund Reg Gr SBIMF Equity: Small Cap 05-10-2022 874.25 1.01 Very High 44.16
ICICI Pru Nifty Smallcap 250 Index Fund Gr ICICIMF Equity: Small Cap 02-11-2021 349.9 0.89 Very High 24.1
Nippon India Nifty Small Cap 250 Index Reg Gr NipponIndiaMF Equity: Small Cap 03-10-2020 1,528.13 0.96 Very High 39.01
HDFC NIFTY Smallcap 250 Index Fund Gr HDFCMF Equity: Small Cap 05-04-2023 222.63 0.92 Very High 69.52
Navi Nifty India Manufacturing Index Fund Reg Gr NaviMF Equity: Manufacturing 26-08-2022 44.32 1.0 Very High 35.84
ABSL Nifty Midcap 150 Index Fund Reg Gr ABSLMF Equity: Mid Cap 01-04-2021 222.59 1.01 Very High 29.9
UTI S&P BSE Housing Index Fund Reg Gr UTIMF Equity: Large Cap 07-06-2023 27.15 1.02 Very High 54.17
Nippon India Nifty Midcap 150 Index Reg Gr NipponIndiaMF Equity: Mid Cap 15-02-2021 1,425.03 0.8 Very High 29.95
Motilal Oswal Nifty MidCap 150 Index Reg MotilalMF Equity: Mid Cap 02-09-2019 1,757.86 1.0 Very High 30.71
SBI Nifty Midcap 150 Index Fund Reg Gr SBIMF Equity: Mid Cap 05-10-2022 516.42 1.01 Very High 40.96
ICICI Pru Nifty Midcap 150 Index Fund Gr ICICIMF Equity: Mid Cap 05-12-2021 494.55 0.95 Very High 27.42
HDFC NIFTY Midcap 150 Index Fund Gr HDFCMF Equity: Mid Cap 21-04-2023 177.94 0.93 Very High 61.78
Navi Nifty Midcap 150 Index Fund Reg Gr NaviMF Equity: Mid Cap 11-03-2022 174.84 1.0 Very High 33.91
Motilal Oswal BSE Quality Index Fund Reg MotilalMF Equity: Strategy 22-08-2022 19.49 1.03 Very High 36.97
Axis Nifty Midcap 50 Index Fund Reg Gr AxisMF Equity: Mid Cap 05-03-2022 351.56 1.0 Very High 32.76
Nippon India Nifty Alpha Low Volatility 30 Index Fund Reg Gr NipponIndiaMF Equity: Strategy 21-08-2022 498.02 0.87 Very High 34.09
HDFC Nifty 100 Equal Weight Index Fund Gr HDFCMF Equity: Large Cap 11-02-2022 217.57 0.8 Very High 24.15
Sundaram Nifty 100 Equal Weight Fund Gr SundaramMF Equity: Large Cap 02-01-2013 85.75 1.03 Very High 12.11
Sundaram Nifty 100 Equal Weight Fund IDCW SundaramMF Equity: Large Cap 02-01-2013 85.75 1.03 Very High 9.82
ICICI Prudential Nifty Pharma Index Fund Gr ICICIMF Equity: Sectoral-Pharma and Healthcare 14-12-2022 52.08 1.01 Very High 34.1
Edelweiss NIFTY Large Midcap 250 Index Fund Reg Gr EdelweissMF Equity: Large and Midcap 03-12-2021 171.63 0.74 Very High 21.25
Edelweiss NIFTY Large Midcap 250 Index Fund Reg Payout EdelweissMF Equity: Large and Midcap 03-12-2021 171.63 0.74 Very High 21.24
UTI Nifty Midcap 150 Quality 50 Index Fund Reg Gr UTIMF Equity: Strategy 11-04-2022 229.47 0.9 Very High 18.78
DSP Nifty Midcap 150 Quality 50 Index Fund Reg Gr DSPMF Equity: Strategy 04-08-2022 281.24 1.0 Very High 22.6
UTI S&P BSE Low Volatility Index Fund Reg Gr UTIMF Equity: Strategy 03-03-2022 430.79 0.91 Very High 27.42
Motilal Oswal Nifty 500 Index Fund Reg MotilalMF Equity: Broad Market 02-09-2019 1,525.15 0.88 Very High 21.35
Motilal Oswal BSE Low Volatility Index Fund Reg MotilalMF Equity: Strategy 23-03-2022 75.94 1.03 Very High 25.69
Edelweiss MSCI India Domestic & World Healthcare 45 Index Reg Gr EdelweissMF Equity: Sectoral-Pharma and Healthcare 26-10-2020 143.24 1.04 Very High 18.04
HDFC BSE 500 Index Fund Gr HDFCMF Equity: Large Cap 21-04-2023 156.3 0.93 Very High 42.48
HDFC NIFTY50 Equal weight Index Fund Gr HDFCMF Equity: Large Cap 05-08-2021 1,225.64 0.86 Very High 20.61
DSP Nifty 50 Equal Weight Index Fund Reg Growth DSPMF Equity: Large Cap 02-10-2017 1,557.01 1.0 Very High 14.54
ABSL Nifty 50 Equal Weight Index Fund Reg Gr ABSLMF Equity: Large Cap 08-06-2021 284.2 1.02 Very High 19.86
UTI Nifty50 Equal Weight Index Fund Reg Gr UTIMF Equity: Large Cap 07-06-2023 81.08 1.03 Very High 38.82
Nippon India Nifty 50 Value 20 Index Reg Gr NipponIndiaMF Equity: Strategy 19-02-2021 712.06 0.76 Very High 22.37
ICICI Pru Nifty50 Equal Weight Index Fund Gr ICICIMF Equity: Large Cap 05-10-2022 72.57 1.0 Very High 28.41
Edelweiss Nifty 100 Quality 30 Index Reg Gr EdelweissMF Equity: Strategy 07-10-2021 42.15 0.74 Very High 14.93
Motilal Oswal BSE Financials ex Bank 30 Index Fund Reg Gr MotilalMF Equity: Sectoral-Banking and Financial Services 29-07-2022 14.11 1.01 Very High 24.45
ICICI Prudential NASDAQ 100 Index Fund Gr ICICIMF International 18-10-2021 1,364.82 0.96 Very High 14.57
Bandhan Nifty 100 Index Fund Reg Gr BandhanMF Equity: Large Cap 24-02-2022 135.81 0.61 Very High 19.75
Bandhan Nifty100 Low Volatility 30 Index Fund Reg Gr BandhanMF Equity: Strategy 06-10-2022 851.84 1.03 Very High 26.69
HDFC NIFTY 100 Index Fund Gr HDFCMF Equity: Large Cap 30-03-2022 199.3 0.75 Very High 18.16
Axis Nifty 100 Index Reg Gr AxisMF Equity: Large Cap 05-10-2019 1,557.36 0.92 Very High 17.95
ICICI Pru Nifty IT Index Fund Gr ICICIMF Equity: Sectoral-IT 05-08-2022 393.81 0.89 Very High 15.92
Motilal Oswal S&P 500 Index Reg Gr MotilalMF International 05-04-2020 3,391.09 1.13 Very High 19.83
HDFC Index Nifty 50 Gr HDFCMF Equity: Large Cap 01-07-2002 16,592.53 0.36 Very High 15.34
UTI Nifty 50 Index Fund Reg Gr UTIMF Equity: Large Cap 06-03-2000 18,345.39 0.38 Very High 12.25
Navi Nifty 50 Index Fund Reg Gr NaviMF Equity: Large Cap 15-07-2021 2,141.72 0.26 Very High 16.5
ICICI Pru Nifty 50 Index Fund Cumulative ICICIMF Equity: Large Cap 26-02-2002 9,796.7 0.35 Very High 15.36
DSP Nifty 50 Index Reg Gr DSPMF Equity: Large Cap 02-02-2019 580.86 0.5 Very High 17.18
HSBC NIFTY 50 INDEX FUND Reg Gr HSBCMF Equity: Large Cap 16-04-2020 271.88 0.45 Very High 26.49
ABSL Nifty 50 Index Gr Reg ABSLMF Equity: Large Cap 05-09-2002 931.02 0.47 Very High 15.82
SBI Nifty Index Reg Gr SBIMF Equity: Large Cap 04-02-2002 7,935.34 0.48 Very High 14.81
Axis Nifty 50 Index Fund Reg Gr AxisMF Equity: Large Cap 03-12-2021 482.49 0.42 Very High 14.81
Motilal Oswal Nifty 50 Index Reg Gr MotilalMF Equity: Large Cap 03-12-2019 524.92 0.56 Very High 17.52
Tata Nifty 50 Index Fund Reg TataMF Equity: Large Cap 25-02-2003 810.61 0.52 Very High 15.59
Bandhan Nifty 50 Index Fund Reg Gr BandhanMF Equity: Large Cap 02-04-2010 1,347.54 0.6 Very High 12.39
Nippon India Index Fund Nifty 50 Plan Growth Plan Growth Option NipponIndiaMF Equity: Large Cap 05-09-2010 1,799.62 0.59 Very High 10.84
Kotak Nifty 50 Index Fund Reg Gr KotakMF Equity: Large Cap 21-06-2021 711.07 0.45 Very High 16.21
Franklin India Index Fund NSE Nifty 50 Index Fund Gr FranklinMF Equity: Large Cap 04-08-2000 703.56 0.63 Very High 13.89
Edelweiss Nifty 50 Index Reg Gr EdelweissMF Equity: Large Cap 07-10-2021 73.16 0.5 Very High 12.51
LIC MF Nifty 50 Index Reg Gr LICMF Equity: Large Cap 28-11-2002 315.86 1.01 Very High 13.66
Navi ELSS Tax Saver Nifty 50 Index Fund Reg Gr NaviMF Equity: Large Cap 20-03-2023 58.73 1.0 Very High 31.43
Taurus Nifty 50 Index Reg IDCW TaurusMF Equity: Large Cap 19-06-2010 4.03 1.04 Very High 10.45
Taurus Nifty 50 Index Reg Gr TaurusMF Equity: Large Cap 19-06-2010 4.03 1.04 Very High 11.56
ICICI Pru BSE Sensex Index Fund Cumulative ICICIMF Equity: Large Cap 05-09-2017 1,623.21 0.29 Very High 15.37
UTI BSE Sensex Index Fund Reg Gr UTIMF Equity: Large Cap 31-01-2022 178.81 0.3 Very High 14.96
HDFC Index BSE Sensex Gr HDFCMF Equity: Large Cap 01-07-2002 7,364.3 0.36 Very High 15.27
SBI BSE Sensex Index Fund Reg Gr SBIMF Equity: Large Cap 05-05-2023 192.05 0.44 Very High 26.32
Nippon India Index Fund BSE Sensex Plan Growth Plan Growth NipponIndiaMF Equity: Large Cap 28-09-2010 711.83 0.58 Very High 10.71
Tata S&P BSE Sensex Index Fund Reg TataMF Equity: Large Cap 25-02-2003 354.62 0.58 Very High 15.81
LIC MF BSE Sensex Index Reg Gr LICMF Equity: Large Cap 28-11-2002 83.44 1.08 Very High 13.82
ICICI Prudential Nifty Bank Index Fund Gr ICICIMF Equity: Sectoral-Banking and Financial Services 02-03-2022 454.01 0.87 Very High 18.27
Motilal Oswal Nifty Bank Index Reg MotilalMF Equity: Sectoral-Banking and Financial Services 05-09-2019 608.61 0.99 Very High 13.36
Navi Nifty Bank Index Fund Reg Gr NaviMF Equity: Sectoral-Banking and Financial Services 31-01-2022 580.71 0.8 Very High 12.9
HDFC Nifty G-Sec Jun 2036 Index Fund Gr HDFCMF Debt: Target Maturity 15-03-2023 798.52 0.38 Moderate 10.02
Nippon India Nifty G-Sec Jun 2036 Maturity Index Fund Reg Gr NipponIndiaMF Debt: Target Maturity 14-12-2022 616.4 0.42 Moderate 9.07
SBI CRISIL IBX Gilt Index June 2036 Fund Reg Gr SBIMF Debt: Target Maturity 05-10-2022 2,467.09 0.54 Moderate 9.48
Edelweiss CRISIL IBX 50:50 Gilt Plus SDL April 2037 Index Fund Reg Gr EdelweissMF Debt: Target Maturity 12-10-2022 972.5 0.46 Moderate 9.41
Bandhan Crisil IBX 90:10 SDL Plus Gilt Apr 2032 Index Fund Reg GR BandhanMF Debt: Target Maturity 29-11-2022 359.75 0.35 Moderate 8.27
Kotak Nifty SDL Apr 2032 Top 12 Equal Weight Index Fund Reg Gr KotakMF Debt: Target Maturity 11-02-2022 2,807.11 0.36 Moderate 6.42
Invesco India Nifty G-sec Sep 2032 Index Fund Reg Gr InvescoMF Debt: Target Maturity 27-03-2023 45.1 0.29 Moderate 8.44
ABSL CRISIL IBX SDL Jun 2032 INDEX FUND Reg Gr ABSLMF Debt: Target Maturity 14-02-2023 141.09 0.57 Moderate 8.53
UTI CRISIL SDL Maturity April 2033 Index Fund Reg Gr UTIMF Debt: Target Maturity 21-12-2022 318.41 0.42 Moderate 8.14
HDFC Nifty G-Sec Sep 2032 Index Fund Gr HDFCMF Debt: Target Maturity 09-12-2022 596.91 0.38 Moderate 8.25
HDFC Nifty G-Sec July 2031 Index Fund Gr HDFCMF Debt: Target Maturity 10-11-2022 633.44 0.37 Moderate 8.27
Bandhan Crisil IBX Gilt Apr 2032 Index Fund Reg Gr BandhanMF Debt: Target Maturity 15-02-2023 389.64 0.46 Moderate 8.54
ICICI Pru Nifty G-Sec Dec 2030 Index Fund Gr ICICIMF Debt: Target Maturity 05-10-2022 903.42 0.4 Moderate 8.38
ABSL Crisil IBX Gilt-Apr-2029 Index Fund Reg Gr ABSLMF Debt: Target Maturity 19-10-2022 691.04 0.36 Moderate 8.67
DSP CRISIL SDL Plus G-Sec Apr 2033 50:50 Index Fund Reg Gr DSPMF Debt: Target Maturity 25-01-2023 352.09 0.41 Moderate 8.59
Kotak Nifty SDL Jul 2033 Index Fund Reg Gr KotakMF Debt: Target Maturity 15-02-2023 201.34 0.45 Moderate 8.71
HDFC Nifty G-Sec Apr 2029 Index Fund Gr HDFCMF Debt: Target Maturity 10-03-2023 160.11 0.37 Moderate 8.62
SBI CRISIL IBX Gilt Index - April 2029 Fund Reg Gr SBIMF Debt: Target Maturity 04-10-2022 2,143.63 0.45 Moderate 8.36
Axis CRISIL IBX SDL May 2027 Index Fund Reg Gr AxisMF Debt: Target Maturity 05-02-2022 2,138.27 0.31 Low to Moderate 5.5
ICICI Pru Nifty SDL Sep 2027 Index Fund Gr ICICIMF Debt: Target Maturity 23-03-2022 1,770.6 0.37 Moderate 5.71
Mirae Asset Nifty SDL Jun 2027 Index Fund Reg Gr | Invest Online MiraeMF Debt: Target Maturity 30-03-2022 797.24 0.35 Moderate 5.64
Mirae Asset CRISIL IBX Gilt Index April 2033 Index Fund Reg Gr | Invest Online MiraeMF Debt: Target Maturity 12-10-2022 231.08 0.4 Moderate 8.74
Tata Nifty G-Sec Dec 2029 Index Fund Reg Gr TataMF Debt: Target Maturity 13-01-2023 172.89 0.45 Moderate 7.81
DSP Nifty SDL Plus G-Sec Jun 2028 30:70 Index Fund Reg Gr DSPMF Debt: Target Maturity 21-03-2022 2,252.51 0.29 Moderate 6.05
ABSL Crisil IBX 50:50 Gilt Plus SDL Apr 2028 Index Fund Reg Gr ABSLMF Debt: Target Maturity 13-10-2022 383.91 0.35 Moderate 7.98
Axis Nifty SDL September 2026 Debt Index Fund Reg Gr AxisMF Debt: Target Maturity 21-11-2022 78.94 0.3 Low to Moderate 7.38
ABSL Nifty SDL SEP 2027 Index Fund Reg Gr ABSLMF Debt: Target Maturity 10-03-2023 39.27 0.5 Moderate 7.93
Nippon India Nifty SDL Plus G-Sec - Jun 2028 Maturity 70:30 Index Fund Reg Gr NipponIndiaMF Debt: Target Maturity 24-11-2022 378.88 0.4 Moderate 7.61
SBI CRISIL IBX SDL Index - September 2027 Fund Reg Gr SBIMF Debt: Target Maturity 04-10-2022 1,084.18 0.4 Moderate 7.96
ICICI Pru Nifty SDL Dec 2028 Index Fund Gr ICICIMF Debt: Target Maturity 12-10-2022 946.6 0.4 Moderate 8.21
Bandhan Crisil IBX 90:10 SDL Plus Gilt Sep27 Index Fund Reg Gr BandhanMF Debt: Target Maturity 24-11-2022 169.61 0.41 Moderate 7.43
HDFC Nifty SDL Oct 2026 Index Fund Gr HDFCMF Debt: Target Maturity 24-02-2023 188.1 0.34 Low to Moderate 7.91
Nippon India Nifty G-Sec Oct 2028 Maturity Index Fund Reg Gr NipponIndiaMF Debt: Target Maturity 06-03-2023 111.31 0.37 Moderate 8.32
Kotak Nifty SDL Apr 2027 Top 12 Equal Weight Index Fund Reg Gr KotakMF Debt: Target Maturity 11-02-2022 8,075.38 0.35 Low to Moderate 5.41
DSP Nifty SDL Plus G-Sec Sep 2027 50:50 Index Fund Reg Gr DSPMF Debt: Target Maturity 14-02-2023 91.3 0.3 Moderate 7.85
ICICI Pru Nifty SDL Sep 2026 Index Fund Gr ICICIMF Debt: Target Maturity 21-12-2022 285.01 0.41 Low to Moderate 7.25
Nippon India Nifty SDL Plus G-Sec-Jun 2029 Maturity 70:30 Index Fund Reg Gr NipponIndiaMF Debt: Target Maturity 20-02-2023 265.4 0.39 Moderate 8.02
Edelweiss CRISIL IBX 50:50 Gilt Plus SDL Sep 2028 Index Fund Reg Gr EdelweissMF Debt: Target Maturity 14-11-2022 174.42 0.45 Moderate 7.7
Invesco India Nifty G-sec Jul 2027 Index Fund Reg Gr InvescoMF Debt: Target Maturity 20-03-2023 66.37 0.29 Moderate 7.6
UTI CRISIL SDL Maturity June 2027 Index Fund Reg Gr UTIMF Debt: Target Maturity 11-01-2013 80.65 0.41 Low to Moderate 7.33
Axis CRISIL IBX 50:50 Gilt Plus SDL June 2028 Index Fund Reg Gr AxisMF Debt: Target Maturity 05-01-2023 69.64 0.4 Moderate 7.54
HDFC NIFTY SDL Plus G-Sec Jun 2027 40:60 Index Fund Gr HDFCMF Debt: Target Maturity 23-03-2023 46.97 0.35 Moderate 7.58
AXIS CRISIL IBX 50:50 Gilt Plus SDL Sep 2027 Index Fund Reg Gr AxisMF Debt: Target Maturity 28-02-2023 33.74 0.4 Moderate 8.01
HSBC CRISIL IBX 50:50 Gilt Plus SDL Apr 2028 Index Fund Reg Gr HSBCMF Debt: Target Maturity 28-03-2022 1,903.09 0.43 Moderate 6.09
Bandhan Crisil IBX 90:10 SDL Plus Gilt Nov 2026 Index Fund Reg GR BandhanMF Debt: Target Maturity 05-11-2022 114.91 0.41 Low to Moderate 7.32
HDFC Nifty G-Sec Jun 2027 Index Fund Gr HDFCMF Debt: Target Maturity 09-12-2022 744.12 0.34 Moderate 7.4
Kotak Nifty SDL Jul 2026 Index Fund Reg Gr KotakMF Debt: Target Maturity 22-12-2022 118.07 0.41 Low to Moderate 7.26
Bandhan CRISIL IBX Gilt April 2028 Index Fund Reg Gr BandhanMF Debt: Target Maturity 23-03-2021 5,011.13 0.43 Moderate 5.52
HDFC Nifty G-Sec Dec 2026 Index Fund Gr HDFCMF Debt: Target Maturity 10-11-2022 1,250.78 0.36 Low to Moderate 7.42
ICICI Pru Nifty PSU Bond Plus SDL Sep 2027 40:60 Index Fund Gr ICICIMF Debt: Target Maturity 28-09-2021 8,712.05 0.4 Moderate 4.91
Nippon India Nifty G-Sec Sep 2027 Maturity Index Fund Reg Gr NipponIndiaMF Debt: Target Maturity 06-12-2022 400.94 0.41 Moderate 7.28
Baroda BNP Paribas Nifty SDL December 2026 Index Fund Reg Gr BarodaBNPMF Debt: Target Maturity 25-01-2023 118.54 0.49 Low to Moderate 7.36
Edelweiss CRISIL IBX 50:50 Gilt Plus SDL June 2027 Index Fund Reg Gr EdelweissMF Debt: Target Maturity 19-10-2022 93.3 0.45 Moderate 7.65
Bandhan CRISIL IBX Gilt June 2027 Index Fund Reg Gr BandhanMF Debt: Target Maturity 17-03-2021 8,307.82 0.43 Moderate 5.39
ABSL Nifty SDL Apr 2027 Index Fund Reg Gr ABSLMF Debt: Target Maturity 05-01-2022 4,288.21 0.5 Moderate 5.5
ABSL Nifty SDL Plus PSU Bond SEP 2026 60:40 Index Fund Reg Gr ABSLMF Debt: Target Maturity 05-09-2021 10,617.78 0.36 Moderate 4.98
Tata Nifty SDL Plus AAA PSU Bond Dec 6040 Index Fund Reg Gr TataMF Debt: Target Maturity 30-03-2022 847.17 0.22 Moderate 6.01
Mirae Asset Nifty SDL June 2028 Index Fund | Invest Online MiraeMF Debt: Target Maturity 31-03-2023 77.16 0.49 Moderate 7.47
UTI NIFTY SDL Plus AAA PSU Bond Apr 2026 75:25 Index Fund Reg Gr UTIMF Debt: Target Maturity 10-02-2023 174.68 0.42 Low to Moderate 7.3
HSBC CRISIL IBX Gilt June 2027 Index Fund Reg Gr HSBCMF Debt: Target Maturity 23-03-2023 200.32 0.45 Moderate 7.32
Tata Nifty G Sec Dec 2026 Index Fund Reg Gr TataMF Debt: Target Maturity 16-01-2023 115.89 0.45 Low to Moderate 7.05
UTI NIFTY SDL Plus AAA PSU Bond Apr 2028 75:25 Index Fund Reg Gr UTIMF Debt: Target Maturity 03-03-2023 40.96 0.42 Moderate 7.91
Edelweiss NIFTY PSU Bond Plus SDL Apr 2027 50:50 Index Fund Reg Gr EdelweissMF Debt: Target Maturity 13-10-2021 3,249.83 0.4 Low to Moderate 5.11
Baroda BNP Paribas NIFTY SDL December 2028 Index Fund Reg Gr BarodaBNPMF Debt: Target Maturity 24-03-2023 36.64 0.49 Moderate 8.0
Nippon India Nifty AAA CPSE Bond Plus SDL Apr 2027 Maturity 60:40 Index Fund Reg Gr NipponIndiaMF Debt: Target Maturity 29-03-2022 3,455.93 0.32 Low to Moderate 5.21
ABSL Nifty SDL SEP 2025 Index Fund Reg Gr ABSLMF Debt: Target Maturity 05-09-2022 80.61 0.35 Low to Moderate 7.25
Edelweiss CRISIL IBX 50:50 Gilt Plus SDL Short Duration Index fund Reg Gr EdelweissMF Debt: Gilt and SDL 15-02-2023 147.45 0.63 Low to Moderate 7.41
ABSL Crisil IBX SDL Plus AAA PSU Apr 2027 60:40 Index Fund Reg Gr ABSLMF Debt: Target Maturity 29-03-2022 1,584.64 0.4 Low to Moderate 5.38
PGIM India CRISIL IBX Gilt Index Apr 2028 Fund Reg Gr PGIMIndiaMF Debt: Target Maturity 22-02-2023 30.95 0.51 Moderate 8.12
Kotak Nifty SDL Plus AAA PSU Bond Jul 2028 60:40 Index Fund Reg Gr KotakMF Debt: Target Maturity 13-10-2022 565.99 0.4 Moderate 7.59
Axis CRISIL IBX 70:30 CPSE Plus SDL April 2025 Index Fund Reg Growth AxisMF Debt: Target Maturity 05-01-2022 569.49 0.29 Low to Moderate 5.28
Mirae Asset Nifty AAA PSU Bond Plus SDL Apr 2026 50:50 Index Fund Reg Gr | Invest Online MiraeMF Debt: Target Maturity 01-10-2022 88.89 0.37 Moderate 7.21
SBI CPSE Bond Plus SDL Sep 2026 50:50 Index Fund Reg Gr SBIMF Debt: Target Maturity 24-01-2022 10,159.86 0.36 Low to Moderate 5.35
ABSL Crisil IBX SDL Plus AAA PSU Apr 2025 60:40 Index Fund Reg Gr ABSLMF Debt: Target Maturity 30-03-2022 247.15 0.36 Low to Moderate 5.33
Nippon India Nifty AAA PSU Bond Plus SDL - Sep 2026 Maturity 50:50 Index Fund Reg Gr NipponIndiaMF Debt: Target Maturity 28-10-2022 448.3 0.39 Low to Moderate 7.23
Tata Crisil-IBX Gilt Index - Apr 2026 Index Fund Reg GR TataMF Debt: Target Maturity 30-09-2022 1,103.19 0.34 Low to Moderate 7.2
ABSL Crisil IBX Gilt- April 2026 Index Fund Reg Gr ABSLMF Debt: Target Maturity 07-10-2022 336.39 0.35 Low to Moderate 7.51
Edelweiss NIFTY PSU Bond Plus SDL Apr 2026 50:50 Index Fund Reg Gr EdelweissMF Debt: Target Maturity 18-03-2021 10,000.66 0.4 Moderate 5.74
Edelweiss CRISIL PSU Plus SDL 50:50 Oct 2025 Index Fund Reg Gr EdelweissMF Debt: Target Maturity 10-03-2022 854.95 0.4 Low to Moderate 5.34
ABSL Crisil IBX 60:40 SDL+ AAA PSU APR 2026 Index Fund Reg Gr ABSLMF Debt: Target Maturity 02-12-2022 51.03 0.45 Low to Moderate 6.9
Bandhan Crisil IBX Gilt Apr 2026 Index Fund Reg GR BandhanMF Debt: Target Maturity 20-10-2022 483.09 0.41 Low to Moderate 7.43
ABSL Crisil IBX Gilt Apr 2028 Index Fund Reg Gr ABSLMF Debt: Target Maturity 15-03-2023 27.95 0.79 Moderate 7.23
Axis Nifty IT Index Fund Reg Gr AxisMF Equity: Sectoral-IT 14-07-2023 104.49 1.0 Very High 26.07
Kotak Nifty Financial Services Ex-Bank Index Fund Reg Gr KotakMF Equity: Sectoral-Banking and Financial Services 14-08-2023 18.92 0.73 Very High 30.16
Bandhan Nifty IT Index Fund Reg Gr BandhanMF Equity: Sectoral-IT 31-08-2023 17.05 1.01 Very High 26.68
Kotak S&P BSE Housing Index Fund Reg Gr KotakMF Equity: Large Cap 28-08-2023 14.03 0.72 Very High 44.85
NAVI BSE Sensex Index Fund Reg Gr NaviMF Equity: Large Cap 04-09-2023 9.39 0.9 Very High 22.66
Kotak Nifty G-Sec July 2033 Index Fund Reg Gr KotakMF Debt: Target Maturity 11-10-2023 19.62 0.39 Moderate 7.33
Groww Nifty Total Market Index Fund Reg Gr GrowwMF Equity: Broad Market 23-10-2023 145.38 1.0 Very High 37.91
Bandhan Nifty Alpha 50 Index Reg Gr BandhanMF Equity: Strategy 09-11-2023 70.06 1.01 Very High 56.93
ABSL Crisil IBX Gilt Apr 2033 Index Fund Reg Gr ABSLMF Debt: Target Maturity 22-12-2023 93.3 0.47 Moderate 4.93
BANDHAN Nifty Smallcap 250 Index Reg Gr BandhanMF Equity: Small Cap 22-12-2023 29.25 0.88 Very High 28.03
DSP Nifty Smallcap250 Quality 50 Index Reg Gr DSPMF Equity: Small Cap 26-12-2023 72.92 1.01 Very High 25.61
Baroda BNP Paribas Nifty 50 Index Reg Gr BarodaBNPMF Equity: Large Cap 30-01-2024 62.62 0.56 Very High 14.86
ICICI Pru Nifty50 Value 20 Index Gr ICICIMF Equity: Strategy 01-02-2024 51.32 0.7 Very High 14.27
SBI Nifty50 Equal Weight Index Reg Gr SBIMF Equity: Large Cap 31-01-2024 954.55 1.02 Very High 13.06
SBI Nifty50 Equal Weight Index Reg IDCW SBIMF Equity: Large Cap 31-01-2024 954.55 1.02 Very High 13.05
Nippon India Nifty Bank Index Reg Gr NipponIndiaMF Equity: Sectoral-Banking and Financial Services 22-02-2024 105.61 0.83 Very High 12.73
Nippon India Nifty IT Index Reg Gr NipponIndiaMF Equity: Sectoral-IT 22-02-2024 106.55 0.88 Very High 4.62
HDFC NIFTY200 Momentum 30 Index Reg HDFCMF Equity: Strategy 31-03-2024 589.98 0.89 Very High 21.82
Axis BSE Sensex Index Reg Gr AxisMF Equity: Large Cap 27-02-2024 45.53 0.8 Very High 11.67
Groww Nifty Smallcap 250 Index Reg Gr GrowwMF Equity: Small Cap 05-02-2024 54.02 1.0 Very High 17.49
ICICI Prul Nifty LargeMidcap 250 Index Gr ICICIMF Equity: Large and Midcap 05-03-2024 109.77 0.83 Very High 18.57
Axis CRISIL IBX SDL June 2034 Debt Index Reg Gr AxisMF Debt: Target Maturity 21-03-2024 20.64 0.45 Moderate 2.89
HDFC NIFTY Realty Index Fund Reg HDFCMF Equity: Sectoral-Realty 26-03-2024 79.3 0.89 Very High 26.34
Navi Nifty IT Index Reg Gr NaviMF Equity: Sectoral-IT 26-03-2024 7.43 1.0 Very High 12.62
Kotak Nifty AAA Bond Jun 2025 HTM Index Reg Gr KotakMF Debt: Target Maturity 28-03-2024 19.32 0.3 Low to Moderate 2.17
Tata Nifty Auto Index Fund Reg Gr TataMF Equity: Sectoral-Auto 26-04-2024 51.73 1.09 Very High 13.39
Tata Nifty Financial Services Index Fund Reg Gr TataMF Equity: Sectoral-Banking and Financial Services 26-04-2024 34.81 1.09 Very High 8.51
Tata Nifty MidSmall Healthcare Index Fund Reg Gr TataMF Equity: Sectoral-Pharma and Healthcare 26-04-2024 34 1.09 Very High 9.27
Tata Nifty Realty Index Fund Reg Gr TataMF Equity: Sectoral-Realty 26-04-2024 40 1.09 Very High 15.27
Tata Nifty500 Multicap India Manufacturing 50:30:20 Index Reg Gr TataMF Equity: Manufacturing 26-04-2024 86.32 1.09 Very High 13.1
Tata Nifty500 Multicap Infrastructure 50:30:20 Index Reg Gr TataMF Equity: Sectoral-Infrastructure 26-04-2024 63.57 1.09 Very High 11.6
Edelweiss Nifty Alpha Low Volatility 30 Index Reg Gr EdelweissMF Equity: Strategy 17-05-2024 76.99 1.08 Very High 8.09
Groww Nifty Non-Cyclical Consumer Index Reg Gr GrowwMF Equity: Thematic-Consumption 22-05-2024 21.13 1.0 Very High 8.8
Axis Nifty Bank Index Reg Gr AxisMF Equity: Sectoral-Banking and Financial Services 24-05-2024 118.77 1.0 Very High 7.86
DSP Nifty Bank Index Fund Reg Gr DSPMF Equity: Sectoral-Banking and Financial Services 31-05-2024 29.64 0.9 Very High 6.96
ABSL Crisil IBX Gilt June 2027 Index Reg Gr ABSLMF Debt: Target Maturity 05-06-2024 0 0.5 Moderate 1.04
Kotak NIFTY 100 Low Volatility 30 Index Reg Gr KotakMF Equity: Strategy 07-06-2024 0 0.95 Very High 5.13

Note 1: If you want to select multiple sub-categories across asset classes, please uncheck all Asset class and Taxation check-boxes (selections). Then you can select the sub-categories you want and click on the Apply Filter button to filter the scheme according to your selection.

Note 2: ETF sub-categories are based on Advisorkhoj's internal ETF classification methodology.

Data as on - 16-07-2024
Scheme Name AMC AUM (Cr)  TER (%) 1 Mth
Rtn.(%)		 3 Mths
Rtn.(%)		 6 Mths
Rtn.(%)		 YTD
Rtn.(%)		 1 Yr
Rtn.(%)		 3 Yrs
Rtn.(%)		 5 Yrs
Rtn.(%)		 Incep
Rtn.(%)
Motilal Oswal BSE Enhanced Value Index Fund Reg MotilalMF 682.45 1.03 5.14 15.16 31.75 36.62 92.38 - - 63.15
UTI Nifty 500 Value 50 Index Fund Reg Gr UTIMF 381.09 1.03 4.24 14.98 31.53 35.76 90.47 - - 87.75
Edelweiss Nifty Midcap150 Momentum 50 Index Fund Reg Gr EdelweissMF 456.11 1.09 3.71 21.38 29.61 34.31 75.92 - - 48.15
Tata Nifty Midcap 150 Momentum 50 Index Fund Reg Gr TataMF 406.14 1.02 3.12 20.65 28.9 33.42 74.1 - - 44.52
Motilal Oswal Nifty Microcap 250 Index Fund Reg Gr MotilalMF 1,019.88 1.09 6.61 19.59 21.53 27.85 72.24 - - 73.03
Axis Nifty Smallcap 50 Index Fund Reg Gr AxisMF 357.41 1.0 4.9 15.66 20.31 23.31 69.21 - - 30.25
UTI Nifty 200 Momentum 30 Index Fund Reg Gr UTIMF 6,971.63 0.92 0.7 17.13 30.56 33.47 69.14 26.07 - 31.11
Kotak Nifty Smallcap 50 Index Fund Reg Gr KotakMF 76.99 1.05 4.89 15.78 20.01 22.93 69.13 - - 74.43
ABSL Nifty Smallcap 50 Index Fund Reg Gr ABSLMF 219.9 1.03 4.96 15.88 20.12 23.11 69.05 17.62 - 25.17
Motilal Oswal Nifty 200 Momentum 30 Index Fund Reg MotilalMF 668.3 1.01 0.45 16.92 30.24 33.13 68.62 - - 28.57
ICICI Pru Nifty 200 Momentum 30 Index Fund Gr ICICIMF 337.94 0.99 0.43 16.97 30.17 33.01 67.85 - - 40.52
Kotak Nifty 200 Momentum 30 Index Fund Reg Gr KotakMF 250.9 0.9 1.25 17.59 30.64 33.52 67.79 - - 63.4
Bandhan Nifty 200 Momentum 30 Index Fund Reg Gr BandhanMF 113.19 1.07 0.18 16.4 29.72 32.62 67.24 - - 38.21
ICICI Pru Nifty Next 50 Index Gr ICICIMF 5,830.79 0.66 2.82 19.07 34.89 38.55 66.24 23.6 21.85 14.23
DSP Nifty Next 50 Index Reg Gr DSPMF 652.33 0.79 2.82 19.04 34.64 38.32 66.09 23.81 21.98 21.39
SBI Nifty Next 50 Index Fund Reg Gr SBIMF 1,070.97 0.78 2.82 19.04 34.69 38.35 65.97 23.51 - 24.38
UTI Nifty Next 50 Index Reg Gr UTIMF 4,359.84 0.79 2.78 19.0 34.69 38.35 65.96 23.51 22.02 17.24
HDFC NIFTY Next 50 Index Fund Gr HDFCMF 1,567.24 0.66 2.8 18.82 34.59 38.25 65.76 - - 22.06
Kotak Nifty Next 50 Index Fund Reg IDCW KotakMF 290.86 0.84 2.82 18.98 34.6 38.24 65.72 23.68 - 26.04
Kotak Nifty Next 50 Index Fund Reg Gr KotakMF 290.86 0.84 2.82 18.98 34.6 38.24 65.72 23.68 - 26.03
HSBC NIFTY NEXT 50 INDEX FUND Reg Gr HSBCMF 127.08 0.8 2.81 18.91 34.52 38.16 65.63 23.24 - 30.57
Navi Nifty Next 50 Index Fund Reg Gr NaviMF 516.98 0.58 2.83 19.03 34.35 38.02 65.57 - - 24.39
Motilal Oswal Nifty Next 50 Index Reg Gr MotilalMF 265.98 1.03 2.8 18.94 34.49 38.13 65.5 23.26 - 22.86
Aditya Birla Sun Life Nifty Next 50 Index Fund Reg Gr ABSLMF 149.39 0.9 2.79 18.84 34.43 38.07 65.46 - - 28.42
Edelweiss Nifty Next 50 Index Fund Reg Gr EdelweissMF 51.5 0.79 2.82 18.98 34.61 38.22 65.41 - - 37.2
Axis Nifty Next 50 Index Fund Reg Gr AxisMF 244.32 1.0 2.75 18.71 34.36 38.01 65.38 - - 25.41
LIC MF Nifty Next 50 Index Fund Reg Gr LICMF 90.3 0.9 2.81 18.88 34.47 38.11 65.35 23.39 21.61 13.09
ICICI Pru Nifty Auto Index Fund Gr ICICIMF 137.62 0.94 -0.84 17.42 35.82 36.4 62.33 - - 48.11
Edelweiss Nifty Smallcap 250 Index Fund Reg Gr EdelweissMF 64.85 0.84 5.49 16.89 22.05 26.37 61.02 - - 43.87
Motilal Oswal Nifty Small Cap 250 Index Reg MotilalMF 735.47 1.04 5.49 16.9 21.83 26.17 60.74 24.51 - 31.36
SBI Nifty Smallcap 250 Index Fund Reg Gr SBIMF 874.25 1.01 5.49 16.91 21.78 26.11 60.6 - - 44.16
ICICI Pru Nifty Smallcap 250 Index Fund Gr ICICIMF 349.9 0.89 5.49 16.85 21.84 26.18 60.52 - - 24.1
Nippon India Nifty Small Cap 250 Index Reg Gr NipponIndiaMF 1,528.13 0.96 5.51 16.9 21.69 25.98 60.31 24.43 - 39.01
HDFC NIFTY Smallcap 250 Index Fund Gr HDFCMF 222.63 0.92 5.48 16.83 21.68 26.01 60.26 - - 69.52
Navi Nifty India Manufacturing Index Fund Reg Gr NaviMF 44.32 1.0 1.17 18.59 33.28 34.13 56.85 - - 35.84
ABSL Nifty Midcap 150 Index Fund Reg Gr ABSLMF 222.59 1.01 3.7 17.49 22.14 25.84 56.51 26.76 - 29.9
UTI S&P BSE Housing Index Fund Reg Gr UTIMF 27.15 1.02 2.26 21.55 25.4 27.26 56.13 - - 54.17
Nippon India Nifty Midcap 150 Index Reg Gr NipponIndiaMF 1,425.03 0.8 3.7 17.45 21.69 25.37 56.07 26.61 - 29.95
Motilal Oswal Nifty MidCap 150 Index Reg MotilalMF 1,757.86 1.0 3.72 17.47 21.73 25.41 56.04 26.59 - 30.71
SBI Nifty Midcap 150 Index Fund Reg Gr SBIMF 516.42 1.01 3.68 17.41 21.67 25.32 55.88 - - 40.96
ICICI Pru Nifty Midcap 150 Index Fund Gr ICICIMF 494.55 0.95 3.68 17.35 21.65 25.29 55.53 - - 27.42
HDFC NIFTY Midcap 150 Index Fund Gr HDFCMF 177.94 0.93 3.67 17.31 21.58 25.23 55.29 - - 61.78
Navi Nifty Midcap 150 Index Fund Reg Gr NaviMF 174.84 1.0 3.66 17.32 21.44 25.08 55.2 - - 33.91
Motilal Oswal BSE Quality Index Fund Reg MotilalMF 19.49 1.03 4.4 19.95 28.31 30.91 54.73 - - 36.97
Axis Nifty Midcap 50 Index Fund Reg Gr AxisMF 351.56 1.0 3.78 16.77 19.8 22.14 53.56 - - 32.76
Nippon India Nifty Alpha Low Volatility 30 Index Fund Reg Gr NipponIndiaMF 498.02 0.87 3.97 12.45 22.16 24.77 50.54 - - 34.09
HDFC Nifty 100 Equal Weight Index Fund Gr HDFCMF 217.57 0.8 3.56 14.5 23.15 25.31 48.88 - - 24.15
Sundaram Nifty 100 Equal Weight Fund Gr SundaramMF 85.75 1.03 3.43 13.97 22.61 24.93 47.76 20.64 20.46 12.11
Sundaram Nifty 100 Equal Weight Fund IDCW SundaramMF 85.75 1.03 3.43 13.97 22.61 24.93 47.03 20.2 20.21 9.82
ICICI Prudential Nifty Pharma Index Fund Gr ICICIMF 52.08 1.01 4.44 10.8 19.42 22.82 46.89 - - 34.1
Edelweiss NIFTY Large Midcap 250 Index Fund Reg Gr EdelweissMF 171.63 0.74 4.06 15.04 18.58 21.3 43.57 - - 21.25
Edelweiss NIFTY Large Midcap 250 Index Fund Reg Payout EdelweissMF 171.63 0.74 4.06 15.04 18.58 21.3 43.57 - - 21.24
UTI Nifty Midcap 150 Quality 50 Index Fund Reg Gr UTIMF 229.47 0.9 2.67 20.7 20.47 22.09 41.3 - - 18.78
DSP Nifty Midcap 150 Quality 50 Index Fund Reg Gr DSPMF 281.24 1.0 2.61 20.63 20.39 22.0 41.23 - - 22.6
UTI S&P BSE Low Volatility Index Fund Reg Gr UTIMF 430.79 0.91 4.3 11.27 15.42 18.59 38.24 - - 27.42
Motilal Oswal Nifty 500 Index Fund Reg MotilalMF 1,525.15 0.88 4.46 13.56 16.86 19.19 37.7 18.97 - 21.35
Motilal Oswal BSE Low Volatility Index Fund Reg MotilalMF 75.94 1.03 4.22 11.12 15.03 18.19 37.68 - - 25.69
Edelweiss MSCI India Domestic & World Healthcare 45 Index Reg Gr EdelweissMF 143.24 1.04 3.0 10.03 15.64 19.92 37.47 13.44 - 18.04
HDFC BSE 500 Index Fund Gr HDFCMF 156.3 0.93 4.38 13.45 16.68 18.99 36.87 - - 42.48
HDFC NIFTY50 Equal weight Index Fund Gr HDFCMF 1,225.64 0.86 4.13 12.08 15.68 16.91 36.72 - - 20.61
DSP Nifty 50 Equal Weight Index Fund Reg Growth DSPMF 1,557.01 1.0 4.11 12.02 15.48 16.71 36.57 20.75 20.35 14.54
ABSL Nifty 50 Equal Weight Index Fund Reg Gr ABSLMF 284.2 1.02 4.11 12.0 15.39 16.62 36.38 20.4 - 19.86
UTI Nifty50 Equal Weight Index Fund Reg Gr UTIMF 81.08 1.03 4.1 11.98 15.42 16.63 36.34 - - 38.82
Nippon India Nifty 50 Value 20 Index Reg Gr NipponIndiaMF 712.06 0.76 8.29 14.96 16.97 19.54 36.27 20.57 - 22.37
ICICI Pru Nifty50 Equal Weight Index Fund Gr ICICIMF 72.57 1.0 4.1 12.0 15.45 16.66 36.25 - - 28.41
Edelweiss Nifty 100 Quality 30 Index Reg Gr EdelweissMF 42.15 0.74 4.94 16.23 16.95 17.77 35.14 - - 14.93
Motilal Oswal BSE Financials ex Bank 30 Index Fund Reg Gr MotilalMF 14.11 1.01 3.7 12.5 13.57 17.3 32.82 - - 24.45
ICICI Prudential NASDAQ 100 Index Fund Gr ICICIMF 1,364.82 0.96 3.67 15.17 21.73 21.57 32.74 - - 14.57
Bandhan Nifty 100 Index Fund Reg Gr BandhanMF 135.81 0.61 4.54 12.58 15.6 17.46 32.23 - - 19.75
Bandhan Nifty100 Low Volatility 30 Index Fund Reg Gr BandhanMF 851.84 1.03 4.73 11.75 13.45 14.53 32.15 - - 26.69
HDFC NIFTY 100 Index Fund Gr HDFCMF 199.3 0.75 4.51 12.49 15.59 17.42 31.97 - - 18.16
Axis Nifty 100 Index Reg Gr AxisMF 1,557.36 0.92 4.5 12.49 15.54 17.36 31.85 16.79 - 17.95
ICICI Pru Nifty IT Index Fund Gr ICICIMF 393.81 0.89 13.03 17.3 7.37 10.98 27.59 - - 15.92
Motilal Oswal S&P 500 Index Reg Gr MotilalMF 3,391.09 1.13 3.69 11.4 18.59 18.52 26.82 12.95 - 19.83
HDFC Index Nifty 50 Gr HDFCMF 16,592.53 0.36 4.94 11.61 12.32 13.85 26.52 16.45 16.86 15.34
UTI Nifty 50 Index Fund Reg Gr UTIMF 18,345.39 0.38 4.95 11.63 12.28 13.82 26.52 16.55 17.05 12.25
Navi Nifty 50 Index Fund Reg Gr NaviMF 2,141.72 0.26 4.95 11.62 12.29 13.82 26.51 16.52 - 16.5
ICICI Pru Nifty 50 Index Fund Cumulative ICICIMF 9,796.7 0.35 4.93 11.62 12.34 13.87 26.5 16.45 16.86 15.36
DSP Nifty 50 Index Reg Gr DSPMF 580.86 0.5 4.93 11.59 12.24 13.77 26.46 16.45 16.79 17.18
HSBC NIFTY 50 INDEX FUND Reg Gr HSBCMF 271.88 0.45 4.94 11.6 12.24 13.77 26.45 16.35 - 26.49
ABSL Nifty 50 Index Gr Reg ABSLMF 931.02 0.47 4.93 11.6 12.24 13.77 26.38 16.25 16.71 15.82
SBI Nifty Index Reg Gr SBIMF 7,935.34 0.48 4.95 11.63 12.25 13.78 26.38 16.33 16.59 14.81
Axis Nifty 50 Index Fund Reg Gr AxisMF 482.49 0.42 4.93 11.49 12.24 13.76 26.37 - - 14.81
Motilal Oswal Nifty 50 Index Reg Gr MotilalMF 524.92 0.56 4.93 11.59 12.2 13.72 26.32 16.24 - 17.52
Tata Nifty 50 Index Fund Reg TataMF 810.61 0.52 4.93 11.56 12.17 13.7 26.25 16.29 16.63 15.59
Bandhan Nifty 50 Index Fund Reg Gr BandhanMF 1,347.54 0.6 4.92 11.53 12.15 13.68 26.24 16.32 16.93 12.39
Nippon India Index Fund Nifty 50 Plan Growth Plan Growth Option NipponIndiaMF 1,799.62 0.59 4.93 11.54 12.16 13.68 26.24 15.99 16.25 10.84
Kotak Nifty 50 Index Fund Reg Gr KotakMF 711.07 0.45 4.93 11.52 12.11 13.62 26.2 16.21 - 16.21
Franklin India Index Fund NSE Nifty 50 Index Fund Gr FranklinMF 703.56 0.63 4.91 11.5 12.15 13.69 26.06 16.07 16.37 13.89
Edelweiss Nifty 50 Index Reg Gr EdelweissMF 73.16 0.5 4.88 11.37 11.94 13.45 25.98 - - 12.51
LIC MF Nifty 50 Index Reg Gr LICMF 315.86 1.01 4.88 11.43 11.92 13.41 25.58 15.81 16.11 13.66
Navi ELSS Tax Saver Nifty 50 Index Fund Reg Gr NaviMF 58.73 1.0 4.89 11.43 11.87 13.23 25.13 - - 31.43
Taurus Nifty 50 Index Reg IDCW TaurusMF 4.03 1.04 4.73 11.18 11.66 13.16 25.07 15.31 16.47 10.45
Taurus Nifty 50 Index Reg Gr TaurusMF 4.03 1.04 4.73 11.18 11.66 13.16 25.07 15.32 16.47 11.56
ICICI Pru BSE Sensex Index Fund Cumulative ICICIMF 1,623.21 0.29 4.93 11.26 11.14 12.48 23.16 15.92 16.57 15.37
UTI BSE Sensex Index Fund Reg Gr UTIMF 178.81 0.3 4.93 11.24 11.03 12.38 23.08 - - 14.96
HDFC Index BSE Sensex Gr HDFCMF 7,364.3 0.36 4.93 11.22 11.02 12.36 23.03 15.87 16.38 15.27
SBI BSE Sensex Index Fund Reg Gr SBIMF 192.05 0.44 4.92 11.19 10.94 12.28 22.94 - - 26.32
Nippon India Index Fund BSE Sensex Plan Growth Plan Growth NipponIndiaMF 711.83 0.58 4.9 11.15 10.91 12.24 22.81 15.62 16.19 10.71
Tata S&P BSE Sensex Index Fund Reg TataMF 354.62 0.58 4.9 11.14 10.85 12.17 22.73 15.55 15.9 15.81
LIC MF BSE Sensex Index Reg Gr LICMF 83.44 1.08 4.86 10.99 10.62 11.93 22.15 15.16 15.8 13.82
ICICI Prudential Nifty Bank Index Fund Gr ICICIMF 454.01 0.87 4.78 10.79 9.28 8.85 16.76 - - 18.27
Motilal Oswal Nifty Bank Index Reg MotilalMF 608.61 0.99 4.81 10.73 8.97 8.55 16.55 13.34 - 13.36
Navi Nifty Bank Index Fund Reg Gr NaviMF 580.71 0.8 4.79 10.78 9.04 8.61 16.53 - - 12.9
HDFC Nifty G-Sec Jun 2036 Index Fund Gr HDFCMF 798.52 0.38 0.83 3.33 5.3 6.09 8.44 - - 10.02
Nippon India Nifty G-Sec Jun 2036 Maturity Index Fund Reg Gr NipponIndiaMF 616.4 0.42 0.79 3.25 5.24 6.03 8.33 - - 9.07
SBI CRISIL IBX Gilt Index June 2036 Fund Reg Gr SBIMF 2,467.09 0.54 0.82 3.27 5.18 5.94 8.23 - - 9.48
Edelweiss CRISIL IBX 50:50 Gilt Plus SDL April 2037 Index Fund Reg Gr EdelweissMF 972.5 0.46 0.92 3.2 5.6 6.05 8.13 - - 9.41
Bandhan Crisil IBX 90:10 SDL Plus Gilt Apr 2032 Index Fund Reg GR BandhanMF 359.75 0.35 0.97 2.65 5.25 5.52 7.81 - - 8.27
Kotak Nifty SDL Apr 2032 Top 12 Equal Weight Index Fund Reg Gr KotakMF 2,807.11 0.36 0.97 2.6 5.3 5.57 7.78 - - 6.42
Invesco India Nifty G-sec Sep 2032 Index Fund Reg Gr InvescoMF 45.1 0.29 0.86 2.89 4.44 5.0 7.71 - - 8.44
ABSL CRISIL IBX SDL Jun 2032 INDEX FUND Reg Gr ABSLMF 141.09 0.57 0.95 2.58 5.18 5.43 7.64 - - 8.53
UTI CRISIL SDL Maturity April 2033 Index Fund Reg Gr UTIMF 318.41 0.42 0.8 2.64 5.43 5.74 7.61 - - 8.14
HDFC Nifty G-Sec Sep 2032 Index Fund Gr HDFCMF 596.91 0.38 0.86 2.87 4.42 4.97 7.6 - - 8.25
HDFC Nifty G-Sec July 2031 Index Fund Gr HDFCMF 633.44 0.37 0.92 2.86 4.27 4.82 7.59 - - 8.27
Bandhan Crisil IBX Gilt Apr 2032 Index Fund Reg Gr BandhanMF 389.64 0.46 0.87 2.86 4.35 4.9 7.59 - - 8.54
ICICI Pru Nifty G-Sec Dec 2030 Index Fund Gr ICICIMF 903.42 0.4 0.95 2.82 4.09 4.65 7.58 - - 8.38
ABSL Crisil IBX Gilt-Apr-2029 Index Fund Reg Gr ABSLMF 691.04 0.36 0.87 2.76 3.92 4.54 7.58 - - 8.67
DSP CRISIL SDL Plus G-Sec Apr 2033 50:50 Index Fund Reg Gr DSPMF 352.09 0.41 0.83 2.76 4.9 5.27 7.58 - - 8.59
Kotak Nifty SDL Jul 2033 Index Fund Reg Gr KotakMF 201.34 0.45 0.8 2.6 5.23 5.63 7.53 - - 8.71
HDFC Nifty G-Sec Apr 2029 Index Fund Gr HDFCMF 160.11 0.37 0.84 2.71 3.85 4.49 7.52 - - 8.62
SBI CRISIL IBX Gilt Index - April 2029 Fund Reg Gr SBIMF 2,143.63 0.45 0.85 2.72 3.86 4.46 7.46 - - 8.36
Axis CRISIL IBX SDL May 2027 Index Fund Reg Gr AxisMF 2,138.27 0.31 0.81 2.26 4.24 4.56 7.41 - - 5.5
ICICI Pru Nifty SDL Sep 2027 Index Fund Gr ICICIMF 1,770.6 0.37 0.83 2.28 4.26 4.6 7.39 - - 5.71
Mirae Asset Nifty SDL Jun 2027 Index Fund Reg Gr | Invest Online MiraeMF 797.24 0.35 0.81 2.26 4.24 4.55 7.39 - - 5.64
Mirae Asset CRISIL IBX Gilt Index April 2033 Index Fund Reg Gr | Invest Online MiraeMF 231.08 0.4 0.81 2.83 4.37 4.84 7.39 - - 8.74
Tata Nifty G-Sec Dec 2029 Index Fund Reg Gr TataMF 172.89 0.45 0.86 2.66 3.82 4.41 7.37 - - 7.81
DSP Nifty SDL Plus G-Sec Jun 2028 30:70 Index Fund Reg Gr DSPMF 2,252.51 0.29 0.82 2.4 3.89 4.3 7.35 - - 6.05
ABSL Crisil IBX 50:50 Gilt Plus SDL Apr 2028 Index Fund Reg Gr ABSLMF 383.91 0.35 0.86 2.38 3.94 4.36 7.35 - - 7.98
Axis Nifty SDL September 2026 Debt Index Fund Reg Gr AxisMF 78.94 0.3 0.85 2.22 4.15 4.52 7.35 - - 7.38
ABSL Nifty SDL SEP 2027 Index Fund Reg Gr ABSLMF 39.27 0.5 0.82 2.37 4.14 4.52 7.35 - - 7.93
Nippon India Nifty SDL Plus G-Sec - Jun 2028 Maturity 70:30 Index Fund Reg Gr NipponIndiaMF 378.88 0.4 0.83 2.33 4.06 4.43 7.33 - - 7.61
SBI CRISIL IBX SDL Index - September 2027 Fund Reg Gr SBIMF 1,084.18 0.4 0.83 2.28 4.22 4.58 7.32 - - 7.96
ICICI Pru Nifty SDL Dec 2028 Index Fund Gr ICICIMF 946.6 0.4 0.85 2.29 4.26 4.51 7.32 - - 8.21
Bandhan Crisil IBX 90:10 SDL Plus Gilt Sep27 Index Fund Reg Gr BandhanMF 169.61 0.41 0.83 2.29 4.14 4.52 7.32 - - 7.43
HDFC Nifty SDL Oct 2026 Index Fund Gr HDFCMF 188.1 0.34 0.84 2.17 4.11 4.46 7.32 - - 7.91
Nippon India Nifty G-Sec Oct 2028 Maturity Index Fund Reg Gr NipponIndiaMF 111.31 0.37 0.85 2.49 3.74 4.26 7.32 - - 8.32
Kotak Nifty SDL Apr 2027 Top 12 Equal Weight Index Fund Reg Gr KotakMF 8,075.38 0.35 0.81 2.24 4.18 4.5 7.31 - - 5.41
DSP Nifty SDL Plus G-Sec Sep 2027 50:50 Index Fund Reg Gr DSPMF 91.3 0.3 0.83 2.34 3.97 4.39 7.31 - - 7.85
ICICI Pru Nifty SDL Sep 2026 Index Fund Gr ICICIMF 285.01 0.41 0.83 2.13 4.08 4.39 7.28 - - 7.25
Nippon India Nifty SDL Plus G-Sec-Jun 2029 Maturity 70:30 Index Fund Reg Gr NipponIndiaMF 265.4 0.39 0.82 2.38 4.22 4.66 7.28 - - 8.02
Edelweiss CRISIL IBX 50:50 Gilt Plus SDL Sep 2028 Index Fund Reg Gr EdelweissMF 174.42 0.45 0.84 2.37 3.96 4.32 7.27 - - 7.7
Invesco India Nifty G-sec Jul 2027 Index Fund Reg Gr InvescoMF 66.37 0.29 0.81 2.36 3.67 4.18 7.27 - - 7.6
UTI CRISIL SDL Maturity June 2027 Index Fund Reg Gr UTIMF 80.65 0.41 0.79 2.22 4.17 4.47 7.26 - - 7.33
Axis CRISIL IBX 50:50 Gilt Plus SDL June 2028 Index Fund Reg Gr AxisMF 69.64 0.4 0.82 2.31 3.98 4.36 7.26 - - 7.54
HDFC NIFTY SDL Plus G-Sec Jun 2027 40:60 Index Fund Gr HDFCMF 46.97 0.35 0.81 2.29 3.87 4.3 7.26 - - 7.58
AXIS CRISIL IBX 50:50 Gilt Plus SDL Sep 2027 Index Fund Reg Gr AxisMF 33.74 0.4 0.81 2.32 3.94 4.37 7.25 - - 8.01
HSBC CRISIL IBX 50:50 Gilt Plus SDL Apr 2028 Index Fund Reg Gr HSBCMF 1,903.09 0.43 0.83 2.36 3.92 4.31 7.24 - - 6.09
Bandhan Crisil IBX 90:10 SDL Plus Gilt Nov 2026 Index Fund Reg GR BandhanMF 114.91 0.41 0.82 2.16 4.02 4.39 7.23 - - 7.32
HDFC Nifty G-Sec Jun 2027 Index Fund Gr HDFCMF 744.12 0.34 0.81 2.35 3.67 4.17 7.23 - - 7.4
Kotak Nifty SDL Jul 2026 Index Fund Reg Gr KotakMF 118.07 0.41 0.81 2.1 4.03 4.35 7.2 - - 7.26
Bandhan CRISIL IBX Gilt April 2028 Index Fund Reg Gr BandhanMF 5,011.13 0.43 0.84 2.42 3.69 4.21 7.19 5.38 - 5.52
HDFC Nifty G-Sec Dec 2026 Index Fund Gr HDFCMF 1,250.78 0.36 0.74 2.08 3.6 4.06 7.19 - - 7.42
ICICI Pru Nifty PSU Bond Plus SDL Sep 2027 40:60 Index Fund Gr ICICIMF 8,712.05 0.4 0.8 2.16 4.11 4.46 7.18 - - 4.91
Nippon India Nifty G-Sec Sep 2027 Maturity Index Fund Reg Gr NipponIndiaMF 400.94 0.41 0.81 2.34 3.63 4.13 7.17 - - 7.28
Baroda BNP Paribas Nifty SDL December 2026 Index Fund Reg Gr BarodaBNPMF 118.54 0.49 0.86 2.22 4.14 4.51 7.17 - - 7.36
Edelweiss CRISIL IBX 50:50 Gilt Plus SDL June 2027 Index Fund Reg Gr EdelweissMF 93.3 0.45 0.8 2.27 3.84 4.25 7.16 - - 7.65
Bandhan CRISIL IBX Gilt June 2027 Index Fund Reg Gr BandhanMF 8,307.82 0.43 0.8 2.33 3.61 4.11 7.15 5.24 - 5.39
ABSL Nifty SDL Apr 2027 Index Fund Reg Gr ABSLMF 4,288.21 0.5 0.82 2.17 4.04 4.39 7.15 - - 5.5
ABSL Nifty SDL Plus PSU Bond SEP 2026 60:40 Index Fund Reg Gr ABSLMF 10,617.78 0.36 0.77 2.03 3.9 4.28 7.12 - - 4.98
Tata Nifty SDL Plus AAA PSU Bond Dec 6040 Index Fund Reg Gr TataMF 847.17 0.22 0.8 2.18 4.08 4.44 7.12 - - 6.01
Mirae Asset Nifty SDL June 2028 Index Fund | Invest Online MiraeMF 77.16 0.49 0.82 2.19 4.08 4.36 7.12 - - 7.47
UTI NIFTY SDL Plus AAA PSU Bond Apr 2026 75:25 Index Fund Reg Gr UTIMF 174.68 0.42 0.78 2.0 3.9 4.21 7.11 - - 7.3
HSBC CRISIL IBX Gilt June 2027 Index Fund Reg Gr HSBCMF 200.32 0.45 0.79 2.31 3.58 4.09 7.11 - - 7.32
Tata Nifty G Sec Dec 2026 Index Fund Reg Gr TataMF 115.89 0.45 0.75 2.1 3.54 4.0 7.1 - - 7.05
UTI NIFTY SDL Plus AAA PSU Bond Apr 2028 75:25 Index Fund Reg Gr UTIMF 40.96 0.42 0.84 2.2 4.07 4.38 7.1 - - 7.91
Edelweiss NIFTY PSU Bond Plus SDL Apr 2027 50:50 Index Fund Reg Gr EdelweissMF 3,249.83 0.4 0.76 2.09 3.99 4.33 7.09 - - 5.11
Baroda BNP Paribas NIFTY SDL December 2028 Index Fund Reg Gr BarodaBNPMF 36.64 0.49 0.84 2.24 4.1 4.37 7.09 - - 8.0
Nippon India Nifty AAA CPSE Bond Plus SDL Apr 2027 Maturity 60:40 Index Fund Reg Gr NipponIndiaMF 3,455.93 0.32 0.76 2.04 3.94 4.32 7.08 - - 5.21
ABSL Nifty SDL SEP 2025 Index Fund Reg Gr ABSLMF 80.61 0.35 0.69 1.93 3.76 4.12 7.08 - - 7.25
Edelweiss CRISIL IBX 50:50 Gilt Plus SDL Short Duration Index fund Reg Gr EdelweissMF 147.45 0.63 0.8 2.21 3.79 4.17 7.08 - - 7.41
ABSL Crisil IBX SDL Plus AAA PSU Apr 2027 60:40 Index Fund Reg Gr ABSLMF 1,584.64 0.4 0.76 2.09 3.88 4.25 7.07 - - 5.38
PGIM India CRISIL IBX Gilt Index Apr 2028 Fund Reg Gr PGIMIndiaMF 30.95 0.51 0.83 2.41 3.64 4.16 7.07 - - 8.12
Kotak Nifty SDL Plus AAA PSU Bond Jul 2028 60:40 Index Fund Reg Gr KotakMF 565.99 0.4 0.83 2.17 4.01 4.36 7.06 - - 7.59
Axis CRISIL IBX 70:30 CPSE Plus SDL April 2025 Index Fund Reg Growth AxisMF 569.49 0.29 0.68 1.8 3.74 4.11 7.05 - - 5.28
Mirae Asset Nifty AAA PSU Bond Plus SDL Apr 2026 50:50 Index Fund Reg Gr | Invest Online MiraeMF 88.89 0.37 0.73 1.94 3.83 4.18 7.05 - - 7.21
SBI CPSE Bond Plus SDL Sep 2026 50:50 Index Fund Reg Gr SBIMF 10,159.86 0.36 0.77 2.01 3.9 4.26 7.04 - - 5.35
ABSL Crisil IBX SDL Plus AAA PSU Apr 2025 60:40 Index Fund Reg Gr ABSLMF 247.15 0.36 0.67 1.77 3.71 4.05 7.03 - - 5.33
Nippon India Nifty AAA PSU Bond Plus SDL - Sep 2026 Maturity 50:50 Index Fund Reg Gr NipponIndiaMF 448.3 0.39 0.75 1.98 3.87 4.23 7.03 - - 7.23
Tata Crisil-IBX Gilt Index - Apr 2026 Index Fund Reg GR TataMF 1,103.19 0.34 0.72 1.98 3.49 3.95 7.02 - - 7.2
ABSL Crisil IBX Gilt- April 2026 Index Fund Reg Gr ABSLMF 336.39 0.35 0.72 1.99 3.5 3.97 7.02 - - 7.51
Edelweiss NIFTY PSU Bond Plus SDL Apr 2026 50:50 Index Fund Reg Gr EdelweissMF 10,000.66 0.4 0.73 1.92 3.8 4.13 7.01 5.37 - 5.74
Edelweiss CRISIL PSU Plus SDL 50:50 Oct 2025 Index Fund Reg Gr EdelweissMF 854.95 0.4 0.68 1.84 3.72 4.08 6.99 - - 5.34
ABSL Crisil IBX 60:40 SDL+ AAA PSU APR 2026 Index Fund Reg Gr ABSLMF 51.03 0.45 0.72 1.95 3.75 4.08 6.98 - - 6.9
Bandhan Crisil IBX Gilt Apr 2026 Index Fund Reg GR BandhanMF 483.09 0.41 0.7 1.96 3.47 3.89 6.97 - - 7.43
ABSL Crisil IBX Gilt Apr 2028 Index Fund Reg Gr ABSLMF 27.95 0.79 0.8 2.36 3.53 4.03 6.81 - - 7.23
Axis Nifty IT Index Fund Reg Gr AxisMF 104.49 1.0 13.02 17.22 7.34 10.91 - - - 26.07
Kotak Nifty Financial Services Ex-Bank Index Fund Reg Gr KotakMF 18.92 0.73 2.67 9.36 10.71 13.2 - - - 30.16
Bandhan Nifty IT Index Fund Reg Gr BandhanMF 17.05 1.01 13.16 17.38 7.37 10.99 - - - 26.68
Kotak S&P BSE Housing Index Fund Reg Gr KotakMF 14.03 0.72 2.4 21.56 25.28 27.11 - - - 44.85
NAVI BSE Sensex Index Fund Reg Gr NaviMF 9.39 0.9 4.91 11.02 10.64 11.94 - - - 22.66
Kotak Nifty G-Sec July 2033 Index Fund Reg Gr KotakMF 19.62 0.39 0.81 2.74 4.24 4.66 - - - 7.33
Groww Nifty Total Market Index Fund Reg Gr GrowwMF 145.38 1.0 4.49 13.88 17.0 19.37 - - - 37.91
Bandhan Nifty Alpha 50 Index Reg Gr BandhanMF 70.06 1.01 5.73 22.71 32.74 38.97 - - - 56.93
ABSL Crisil IBX Gilt Apr 2033 Index Fund Reg Gr ABSLMF 93.3 0.47 0.81 2.79 4.32 4.81 - - - 4.93
BANDHAN Nifty Smallcap 250 Index Reg Gr BandhanMF 29.25 0.88 5.48 16.77 21.85 26.16 - - - 28.03
DSP Nifty Smallcap250 Quality 50 Index Reg Gr DSPMF 72.92 1.01 7.04 18.26 22.63 24.73 - - - 25.61
Baroda BNP Paribas Nifty 50 Index Reg Gr BarodaBNPMF 62.62 0.56 4.88 11.69 - - - - - 14.86
ICICI Pru Nifty50 Value 20 Index Gr ICICIMF 51.32 0.7 8.31 14.94 - - - - - 14.27
SBI Nifty50 Equal Weight Index Reg Gr SBIMF 954.55 1.02 4.12 12.05 - - - - - 13.06
SBI Nifty50 Equal Weight Index Reg IDCW SBIMF 954.55 1.02 4.12 12.05 - - - - - 13.05
Nippon India Nifty Bank Index Reg Gr NipponIndiaMF 105.61 0.83 4.8 10.75 - - - - - 12.73
Nippon India Nifty IT Index Reg Gr NipponIndiaMF 106.55 0.88 13.01 17.24 - - - - - 4.62
HDFC NIFTY200 Momentum 30 Index Reg HDFCMF 589.98 0.89 0.47 16.79 - - - - - 21.82
Axis BSE Sensex Index Reg Gr AxisMF 45.53 0.8 4.88 11.11 - - - - - 11.67
Groww Nifty Smallcap 250 Index Reg Gr GrowwMF 54.02 1.0 5.46 16.79 - - - - - 17.49
ICICI Prul Nifty LargeMidcap 250 Index Gr ICICIMF 109.77 0.83 4.04 14.9 - - - - - 18.57
Axis CRISIL IBX SDL June 2034 Debt Index Reg Gr AxisMF 20.64 0.45 0.83 2.57 - - - - - 2.89
HDFC NIFTY Realty Index Fund Reg HDFCMF 79.3 0.89 -0.34 19.81 - - - - - 26.34
Navi Nifty IT Index Reg Gr NaviMF 7.43 1.0 13.06 17.18 - - - - - 12.62
Kotak Nifty AAA Bond Jun 2025 HTM Index Reg Gr KotakMF 19.32 0.3 0.69 1.82 - - - - - 2.17
Tata Nifty Auto Index Fund Reg Gr TataMF 51.73 1.09 -0.83 - - - - - - 13.39
Tata Nifty Financial Services Index Fund Reg Gr TataMF 34.81 1.09 5.45 - - - - - - 8.51
Tata Nifty MidSmall Healthcare Index Fund Reg Gr TataMF 34 1.09 3.6 - - - - - - 9.27
Tata Nifty Realty Index Fund Reg Gr TataMF 40 1.09 -0.05 - - - - - - 15.27
Tata Nifty500 Multicap India Manufacturing 50:30:20 Index Reg Gr TataMF 86.32 1.09 2.73 - - - - - - 13.1
Tata Nifty500 Multicap Infrastructure 50:30:20 Index Reg Gr TataMF 63.57 1.09 3.78 - - - - - - 11.6
Edelweiss Nifty Alpha Low Volatility 30 Index Reg Gr EdelweissMF 76.99 1.08 4.04 - - - - - - 8.09
Groww Nifty Non-Cyclical Consumer Index Reg Gr GrowwMF 21.13 1.0 4.53 - - - - - - 8.8
Axis Nifty Bank Index Reg Gr AxisMF 118.77 1.0 4.74 - - - - - - 7.86
DSP Nifty Bank Index Fund Reg Gr DSPMF 29.64 0.9 4.81 - - - - - - 6.96
ABSL Crisil IBX Gilt June 2027 Index Reg Gr ABSLMF 0 0.5 0.79 - - - - - - 1.04
Kotak NIFTY 100 Low Volatility 30 Index Reg Gr KotakMF 0 0.95 4.77 - - - - - - 5.13
As on 30-06-2024 Tracking Difference(%) as on 30-06-2024
Scheme Name AUM (Cr)  TER (%) Tracking Error 1 Yr   3 Yr   5 Yr   10 Yr   Since
Launch 
Motilal Oswal BSE Enhanced Value Index Fund Reg 682.45 1.03 0.33 -4.30 - - - -3.34
UTI Nifty 500 Value 50 Index Fund Reg Gr 381.09 1.03 0.50 - - - - -2.11
Edelweiss Nifty Midcap150 Momentum 50 Index Fund Reg Gr 456.11 1.09 0.97 - - - - -
Tata Nifty Midcap 150 Momentum 50 Index Fund Reg Gr 406.14 1.02 0.70 -4.04 - - - -2.87
Motilal Oswal Nifty Microcap 250 Index Fund Reg Gr 1,019.88 1.09 0.26 - - - - -3.32
Axis Nifty Smallcap 50 Index Fund Reg Gr 357.41 1.0 0.35 -2.39 - - - -1.88
UTI Nifty 200 Momentum 30 Index Fund Reg Gr 6,971.63 0.92 0.19 -1.19 -1.28 - - -1.30
Kotak Nifty Smallcap 50 Index Fund Reg Gr 76.99 1.05 0.50 -3.72 - - - -5.16
ABSL Nifty Smallcap 50 Index Fund Reg Gr 219.9 1.03 0.47 -3.85 - - - -1.47
Motilal Oswal Nifty 200 Momentum 30 Index Fund Reg 668.3 1.01 0.22 -1.71 - - - -1.61
ICICI Pru Nifty 200 Momentum 30 Index Fund Gr 337.94 0.99 0.42 -1.80 - - - -2.26
Kotak Nifty 200 Momentum 30 Index Fund Reg Gr 250.9 0.9 - - - - - -
Bandhan Nifty 200 Momentum 30 Index Fund Reg Gr 113.19 1.07 0.42 - - - - -
ICICI Pru Nifty Next 50 Index Gr 5,830.79 0.66 0.11 -0.75 -1.11 -1.08 -1.39 -1.42
DSP Nifty Next 50 Index Reg Gr 652.33 0.79 0.12 -0.94 -0.73 -1.01 - -1.09
SBI Nifty Next 50 Index Fund Reg Gr 1,070.97 0.78 0.06 -0.86 - - - -0.96
UTI Nifty Next 50 Index Reg Gr 4,359.84 0.79 0.06 -1.25 -1.04 -0.98 - -1.32
HDFC NIFTY Next 50 Index Fund Gr 1,567.24 0.66 0.12 -0.98 - - - -1.18
Kotak Nifty Next 50 Index Fund Reg IDCW 290.86 0.84 - - - - - -
Kotak Nifty Next 50 Index Fund Reg Gr 290.86 0.84 0.12 -1.62 -0.89 - - -1.08
HSBC NIFTY NEXT 50 INDEX FUND Reg Gr 127.08 0.8 0.09 -1.75 -1.33 - - -1.43
Navi Nifty Next 50 Index Fund Reg Gr 516.98 0.58 0.26 -1.82 - - - -1.00
Motilal Oswal Nifty Next 50 Index Reg Gr 265.98 1.03 0.08 -1.87 -1.31 - - -1.61
Aditya Birla Sun Life Nifty Next 50 Index Fund Reg Gr 149.39 0.9 0.15 -1.89 - - - -1.51
Edelweiss Nifty Next 50 Index Fund Reg Gr 51.5 0.79 0.18 - - - - -
Axis Nifty Next 50 Index Fund Reg Gr 244.32 1.0 0.24 -0.84 - - - -1.92
LIC MF Nifty Next 50 Index Fund Reg Gr 90.3 0.9 - - - - - -
ICICI Pru Nifty Auto Index Fund Gr 137.62 0.94 0.24 - - - - -2.03
Edelweiss Nifty Smallcap 250 Index Fund Reg Gr 64.85 0.84 0.26 - - - - -
Motilal Oswal Nifty Small Cap 250 Index Reg 735.47 1.04 0.08 -1.88 -1.78 - - -1.94
SBI Nifty Smallcap 250 Index Fund Reg Gr 874.25 1.01 0.07 - - - - -
ICICI Pru Nifty Smallcap 250 Index Fund Gr 349.9 0.89 0.12 -1.71 - - - -2.66
Nippon India Nifty Small Cap 250 Index Reg Gr 1,528.13 0.96 0.22 -2.40 -1.86 - - -2.40
HDFC NIFTY Smallcap 250 Index Fund Gr 222.63 0.92 0.12 - - - - -
Navi Nifty India Manufacturing Index Fund Reg Gr 44.32 1.0 0.12 -1.82 - - - -1.60
ABSL Nifty Midcap 150 Index Fund Reg Gr 222.59 1.01 0.31 -0.89 - - - -0.63
UTI S&P BSE Housing Index Fund Reg Gr 27.15 1.02 0.19 - - - - -1.33
Nippon India Nifty Midcap 150 Index Reg Gr 1,425.03 0.8 0.09 -1.43 -1.31 - - -1.47
Motilal Oswal Nifty MidCap 150 Index Reg 1,757.86 1.0 0.07 -1.46 -1.32 - - -1.34
SBI Nifty Midcap 150 Index Fund Reg Gr 516.42 1.01 0.06 - - - - -
ICICI Pru Nifty Midcap 150 Index Fund Gr 494.55 0.95 0.13 -1.57 - - - -1.74
HDFC NIFTY Midcap 150 Index Fund Gr 177.94 0.93 0.12 - - - - -
Navi Nifty Midcap 150 Index Fund Reg Gr 174.84 1.0 0.25 -2.33 - - - -1.94
Motilal Oswal BSE Quality Index Fund Reg 19.49 1.03 0.20 -2.37 - - - -2.22
Axis Nifty Midcap 50 Index Fund Reg Gr 351.56 1.0 0.24 -2.20 - - - -4.65
Nippon India Nifty Alpha Low Volatility 30 Index Fund Reg Gr 498.02 0.87 0.28 -1.73 - - - -1.67
HDFC Nifty 100 Equal Weight Index Fund Gr 217.57 0.8 0.13 -1.07 - - - -1.38
Sundaram Nifty 100 Equal Weight Fund Gr 85.75 1.03 0.59 -2.65 -1.38 -1.70 - -1.49
Sundaram Nifty 100 Equal Weight Fund IDCW 85.75 1.03 - - - - - -
ICICI Prudential Nifty Pharma Index Fund Gr 52.08 1.01 0.18 - - - - -1.91
Edelweiss NIFTY Large Midcap 250 Index Fund Reg Gr 171.63 0.74 0.09 - - - - -
Edelweiss NIFTY Large Midcap 250 Index Fund Reg Payout 171.63 0.74 - - - - - -
UTI Nifty Midcap 150 Quality 50 Index Fund Reg Gr 229.47 0.9 0.06 -1.23 - - - -0.82
DSP Nifty Midcap 150 Quality 50 Index Fund Reg Gr 281.24 1.0 0.08 -1.09 - - - -0.91
UTI S&P BSE Low Volatility Index Fund Reg Gr 430.79 0.91 0.23 -1.80 - - - -1.47
Motilal Oswal Nifty 500 Index Fund Reg 1,525.15 0.88 0.14 -1.64 -1.35 - - -1.46
Motilal Oswal BSE Low Volatility Index Fund Reg 75.94 1.03 0.39 -2.29 - - - -1.47
Edelweiss MSCI India Domestic & World Healthcare 45 Index Reg Gr 143.24 1.04 0.90 - - - - -
HDFC BSE 500 Index Fund Gr 156.3 0.93 0.14 - - - - -
HDFC NIFTY50 Equal weight Index Fund Gr 1,225.64 0.86 0.06 -1.21 - - - -1.31
DSP Nifty 50 Equal Weight Index Fund Reg Growth 1,557.01 1.0 0.06 -1.44 -1.19 -1.63 - -1.49
ABSL Nifty 50 Equal Weight Index Fund Reg Gr 284.2 1.02 0.06 -1.75 - - - -1.54
UTI Nifty50 Equal Weight Index Fund Reg Gr 81.08 1.03 0.08 - - - - -1.23
Nippon India Nifty 50 Value 20 Index Reg Gr 712.06 0.76 0.09 -1.28 -1.20 - - -1.31
ICICI Pru Nifty50 Equal Weight Index Fund Gr 72.57 1.0 - - - - - -
Edelweiss Nifty 100 Quality 30 Index Reg Gr 42.15 0.74 0.11 - - - - -
Motilal Oswal BSE Financials ex Bank 30 Index Fund Reg Gr 14.11 1.01 0.47 -1.60 - - - -2.18
ICICI Prudential NASDAQ 100 Index Fund Gr 1,364.82 0.96 0.73 -1.74 - - - -1.06
Bandhan Nifty 100 Index Fund Reg Gr 135.81 0.61 0.07 - - - - -
Bandhan Nifty100 Low Volatility 30 Index Fund Reg Gr 851.84 1.03 0.28 - - - - -
HDFC NIFTY 100 Index Fund Gr 199.3 0.75 0.09 -1.03 - - - -1.24
Axis Nifty 100 Index Reg Gr 1,557.36 0.92 0.11 -1.07 -1.40 - - -1.26
ICICI Pru Nifty IT Index Fund Gr 393.81 0.89 0.18 -1.16 - - - -1.08
Motilal Oswal S&P 500 Index Reg Gr 3,391.09 1.13 0.09 -2.06 -1.83 - - -2.28
HDFC Index Nifty 50 Gr 16,592.53 0.36 0.05 -0.44 -0.55 -0.60 -0.57 -1.96
UTI Nifty 50 Index Fund Reg Gr 18,345.39 0.38 0.06 -0.47 -0.41 -0.41 -0.44 -0.90
Navi Nifty 50 Index Fund Reg Gr 2,141.72 0.26 0.06 -0.52 - - - -0.45
ICICI Pru Nifty 50 Index Fund Cumulative 9,796.7 0.35 0.08 -0.47 -0.64 -0.68 -0.79 -0.72
DSP Nifty 50 Index Reg Gr 580.86 0.5 0.07 -0.55 -0.53 -0.69 - -0.72
HSBC NIFTY 50 INDEX FUND Reg Gr 271.88 0.45 0.17 -0.58 -0.64 - - -0.90
ABSL Nifty 50 Index Gr Reg 931.02 0.47 0.06 -0.75 -0.77 -0.84 -1.15 -1.64
SBI Nifty Index Reg Gr 7,935.34 0.48 0.05 -0.57 -0.74 -0.91 -1.16 -1.77
Axis Nifty 50 Index Fund Reg Gr 482.49 0.42 0.11 -0.53 - - - -0.68
Motilal Oswal Nifty 50 Index Reg Gr 524.92 0.56 0.06 -0.72 -0.75 - - -0.68
Tata Nifty 50 Index Fund Reg 810.61 0.52 0.09 -0.82 -0.70 -0.86 -0.98 -1.27
Bandhan Nifty 50 Index Fund Reg Gr 1,347.54 0.6 0.08 - - - - -
Nippon India Index Fund Nifty 50 Plan Growth Plan Growth Option 1,799.62 0.59 0.07 -0.81 -1.01 -1.25 -1.25 -1.23
Kotak Nifty 50 Index Fund Reg Gr 711.07 0.45 0.11 -0.96 -0.78 - - -0.80
Franklin India Index Fund NSE Nifty 50 Index Fund Gr 703.56 0.63 - - - - - -
Edelweiss Nifty 50 Index Reg Gr 73.16 0.5 0.15 - - - - -
LIC MF Nifty 50 Index Reg Gr 315.86 1.01 0.13 -1.39 -1.17 -1.37 -1.64 -4.12
Navi ELSS Tax Saver Nifty 50 Index Fund Reg Gr 58.73 1.0 - - - - - -0.40
Taurus Nifty 50 Index Reg IDCW 4.03 1.04 - - - - - -
Taurus Nifty 50 Index Reg Gr 4.03 1.04 0.17 -1.76 -1.57 -0.90 -1.15 -1.63
ICICI Pru BSE Sensex Index Fund Cumulative 1,623.21 0.29 0.09 -0.48 -0.62 -0.51 - -0.61
UTI BSE Sensex Index Fund Reg Gr 178.81 0.3 0.05 -0.41 - - - -0.35
HDFC Index BSE Sensex Gr 7,364.3 0.36 0.04 -0.48 -0.55 -0.60 -0.58 -2.22
SBI BSE Sensex Index Fund Reg Gr 192.05 0.44 - - - - - -
Nippon India Index Fund BSE Sensex Plan Growth Plan Growth 711.83 0.58 0.06 -0.69 -0.74 -0.81 -1.19 -1.38
Tata S&P BSE Sensex Index Fund Reg 354.62 0.58 0.11 -0.80 -0.85 -1.09 -1.11 -1.94
LIC MF BSE Sensex Index Reg Gr 83.44 1.08 0.14 -1.30 -1.23 -1.15 -1.57 -3.87
ICICI Prudential Nifty Bank Index Fund Gr 454.01 0.87 0.23 -1.33 - - - -1.74
Motilal Oswal Nifty Bank Index Reg 608.61 0.99 0.09 -1.26 -1.17 - - -1.38
Navi Nifty Bank Index Fund Reg Gr 580.71 0.8 0.08 -1.26 - - - -1.22
HDFC Nifty G-Sec Jun 2036 Index Fund Gr 798.52 0.38 0.86 - - - - -
Nippon India Nifty G-Sec Jun 2036 Maturity Index Fund Reg Gr 616.4 0.42 0.80 -0.17 - - - -0.28
SBI CRISIL IBX Gilt Index June 2036 Fund Reg Gr 2,467.09 0.54 0.69 - - - - -
Edelweiss CRISIL IBX 50:50 Gilt Plus SDL April 2037 Index Fund Reg Gr 972.5 0.46 - - - - - -
Bandhan Crisil IBX 90:10 SDL Plus Gilt Apr 2032 Index Fund Reg GR 359.75 0.35 - - - - - -
Kotak Nifty SDL Apr 2032 Top 12 Equal Weight Index Fund Reg Gr 2,807.11 0.36 1.48 -0.78 - - - -0.66
Invesco India Nifty G-sec Sep 2032 Index Fund Reg Gr 45.1 0.29 0.33 -0.37 - - - -0.30
ABSL CRISIL IBX SDL Jun 2032 INDEX FUND Reg Gr 141.09 0.57 1.15 -0.67 - - - -0.44
UTI CRISIL SDL Maturity April 2033 Index Fund Reg Gr 318.41 0.42 0.92 -0.27 - - - -0.42
HDFC Nifty G-Sec Sep 2032 Index Fund Gr 596.91 0.38 0.74 - - - - -
HDFC Nifty G-Sec July 2031 Index Fund Gr 633.44 0.37 1.00 - - - - -
Bandhan Crisil IBX Gilt Apr 2032 Index Fund Reg Gr 389.64 0.46 0.23 - - - - -
ICICI Pru Nifty G-Sec Dec 2030 Index Fund Gr 903.42 0.4 0.87 - - - - -0.58
ABSL Crisil IBX Gilt-Apr-2029 Index Fund Reg Gr 691.04 0.36 0.36 -0.25 - - - -0.04
DSP CRISIL SDL Plus G-Sec Apr 2033 50:50 Index Fund Reg Gr 352.09 0.41 - - - - - -
Kotak Nifty SDL Jul 2033 Index Fund Reg Gr 201.34 0.45 1.60 -0.71 - - - -0.42
HDFC Nifty G-Sec Apr 2029 Index Fund Gr 160.11 0.37 0.19 - - - - -
SBI CRISIL IBX Gilt Index - April 2029 Fund Reg Gr 2,143.63 0.45 0.29 - - - - -
Axis CRISIL IBX SDL May 2027 Index Fund Reg Gr 2,138.27 0.31 0.62 -0.54 - - - -1.04
ICICI Pru Nifty SDL Sep 2027 Index Fund Gr 1,770.6 0.37 0.93 -0.61 - - - -0.82
Mirae Asset Nifty SDL Jun 2027 Index Fund Reg Gr | Invest Online 797.24 0.35 0.90 -0.17 - - - -0.55
Mirae Asset CRISIL IBX Gilt Index April 2033 Index Fund Reg Gr | Invest Online 231.08 0.4 0.13 - - - - -0.43
Tata Nifty G-Sec Dec 2029 Index Fund Reg Gr 172.89 0.45 0.28 -0.62 - - - -0.53
DSP Nifty SDL Plus G-Sec Jun 2028 30:70 Index Fund Reg Gr 2,252.51 0.29 - - - - - -
ABSL Crisil IBX 50:50 Gilt Plus SDL Apr 2028 Index Fund Reg Gr 383.91 0.35 0.42 -0.45 - - - -0.33
Axis Nifty SDL September 2026 Debt Index Fund Reg Gr 78.94 0.3 0.72 - - - - -0.43
ABSL Nifty SDL SEP 2027 Index Fund Reg Gr 39.27 0.5 0.81 -0.53 - - - -0.66
Nippon India Nifty SDL Plus G-Sec - Jun 2028 Maturity 70:30 Index Fund Reg Gr 378.88 0.4 - - - - - -
SBI CRISIL IBX SDL Index - September 2027 Fund Reg Gr 1,084.18 0.4 0.68 - - - - -
ICICI Pru Nifty SDL Dec 2028 Index Fund Gr 946.6 0.4 1.24 - - - - -0.60
Bandhan Crisil IBX 90:10 SDL Plus Gilt Sep27 Index Fund Reg Gr 169.61 0.41 - - - - - -
HDFC Nifty SDL Oct 2026 Index Fund Gr 188.1 0.34 0.70 - - - - -
Nippon India Nifty G-Sec Oct 2028 Maturity Index Fund Reg Gr 111.31 0.37 0.46 -0.31 - - - -0.19
Kotak Nifty SDL Apr 2027 Top 12 Equal Weight Index Fund Reg Gr 8,075.38 0.35 0.81 -0.66 - - - -0.69
DSP Nifty SDL Plus G-Sec Sep 2027 50:50 Index Fund Reg Gr 91.3 0.3 - - - - - -
ICICI Pru Nifty SDL Sep 2026 Index Fund Gr 285.01 0.41 0.72 - - - - -0.29
Nippon India Nifty SDL Plus G-Sec-Jun 2029 Maturity 70:30 Index Fund Reg Gr 265.4 0.39 - - - - - -
Edelweiss CRISIL IBX 50:50 Gilt Plus SDL Sep 2028 Index Fund Reg Gr 174.42 0.45 - - - - - -
Invesco India Nifty G-sec Jul 2027 Index Fund Reg Gr 66.37 0.29 0.13 -0.33 - - - -0.32
UTI CRISIL SDL Maturity June 2027 Index Fund Reg Gr 80.65 0.41 0.58 -0.32 - - - -0.41
Axis CRISIL IBX 50:50 Gilt Plus SDL June 2028 Index Fund Reg Gr 69.64 0.4 - - - - - -
HDFC NIFTY SDL Plus G-Sec Jun 2027 40:60 Index Fund Gr 46.97 0.35 - - - - - -
AXIS CRISIL IBX 50:50 Gilt Plus SDL Sep 2027 Index Fund Reg Gr 33.74 0.4 - - - - - -
HSBC CRISIL IBX 50:50 Gilt Plus SDL Apr 2028 Index Fund Reg Gr 1,903.09 0.43 - - - - - -
Bandhan Crisil IBX 90:10 SDL Plus Gilt Nov 2026 Index Fund Reg GR 114.91 0.41 - - - - - -
HDFC Nifty G-Sec Jun 2027 Index Fund Gr 744.12 0.34 0.19 - - - - -
Kotak Nifty SDL Jul 2026 Index Fund Reg Gr 118.07 0.41 0.69 -0.69 - - - -0.54
Bandhan CRISIL IBX Gilt April 2028 Index Fund Reg Gr 5,011.13 0.43 0.15 - - - - -
HDFC Nifty G-Sec Dec 2026 Index Fund Gr 1,250.78 0.36 0.28 - - - - -
ICICI Pru Nifty PSU Bond Plus SDL Sep 2027 40:60 Index Fund Gr 8,712.05 0.4 - - - - - -
Nippon India Nifty G-Sec Sep 2027 Maturity Index Fund Reg Gr 400.94 0.41 0.09 -0.40 - - - -0.44
Baroda BNP Paribas Nifty SDL December 2026 Index Fund Reg Gr 118.54 0.49 0.82 -0.86 - - - -0.60
Edelweiss CRISIL IBX 50:50 Gilt Plus SDL June 2027 Index Fund Reg Gr 93.3 0.45 - - - - - -
Bandhan CRISIL IBX Gilt June 2027 Index Fund Reg Gr 8,307.82 0.43 0.08 - - - - -
ABSL Nifty SDL Apr 2027 Index Fund Reg Gr 4,288.21 0.5 0.62 -0.62 - - - -0.61
ABSL Nifty SDL Plus PSU Bond SEP 2026 60:40 Index Fund Reg Gr 10,617.78 0.36 - - - - - -
Tata Nifty SDL Plus AAA PSU Bond Dec 6040 Index Fund Reg Gr 847.17 0.22 0.74 -0.57 - - - -0.01
Mirae Asset Nifty SDL June 2028 Index Fund | Invest Online 77.16 0.49 1.15 - - - - 0.11
UTI NIFTY SDL Plus AAA PSU Bond Apr 2026 75:25 Index Fund Reg Gr 174.68 0.42 - - - - - -
HSBC CRISIL IBX Gilt June 2027 Index Fund Reg Gr 200.32 0.45 0.08 -0.47 - - - -0.39
Tata Nifty G Sec Dec 2026 Index Fund Reg Gr 115.89 0.45 0.37 -0.56 - - - -0.52
UTI NIFTY SDL Plus AAA PSU Bond Apr 2028 75:25 Index Fund Reg Gr 40.96 0.42 - - - - - -
Edelweiss NIFTY PSU Bond Plus SDL Apr 2027 50:50 Index Fund Reg Gr 3,249.83 0.4 - - - - - -
Baroda BNP Paribas NIFTY SDL December 2028 Index Fund Reg Gr 36.64 0.49 1.27 -0.99 - - - -0.78
Nippon India Nifty AAA CPSE Bond Plus SDL Apr 2027 Maturity 60:40 Index Fund Reg Gr 3,455.93 0.32 0.41 -0.29 - - - -0.22
ABSL Nifty SDL SEP 2025 Index Fund Reg Gr 80.61 0.35 0.49 -0.54 - - - -0.56
Edelweiss CRISIL IBX 50:50 Gilt Plus SDL Short Duration Index fund Reg Gr 147.45 0.63 - - - - - -
ABSL Crisil IBX SDL Plus AAA PSU Apr 2027 60:40 Index Fund Reg Gr 1,584.64 0.4 0.36 -0.48 - - - -0.37
PGIM India CRISIL IBX Gilt Index Apr 2028 Fund Reg Gr 30.95 0.51 0.13 -0.52 - - - -0.57
Kotak Nifty SDL Plus AAA PSU Bond Jul 2028 60:40 Index Fund Reg Gr 565.99 0.4 3.48 -0.52 - - - -0.72
Axis CRISIL IBX 70:30 CPSE Plus SDL April 2025 Index Fund Reg Growth 569.49 0.29 - - - - - -
Mirae Asset Nifty AAA PSU Bond Plus SDL Apr 2026 50:50 Index Fund Reg Gr | Invest Online 88.89 0.37 - - - - - -
SBI CPSE Bond Plus SDL Sep 2026 50:50 Index Fund Reg Gr 10,159.86 0.36 - - - - - -
ABSL Crisil IBX SDL Plus AAA PSU Apr 2025 60:40 Index Fund Reg Gr 247.15 0.36 0.19 -0.37 - - - -0.30
Nippon India Nifty AAA PSU Bond Plus SDL - Sep 2026 Maturity 50:50 Index Fund Reg Gr 448.3 0.39 - - - - - -
Tata Crisil-IBX Gilt Index - Apr 2026 Index Fund Reg GR 1,103.19 0.34 0.16 -0.37 - - - -0.33
ABSL Crisil IBX Gilt- April 2026 Index Fund Reg Gr 336.39 0.35 0.45 -0.43 - - - -0.36
Edelweiss NIFTY PSU Bond Plus SDL Apr 2026 50:50 Index Fund Reg Gr 10,000.66 0.4 - - - - - -
Edelweiss CRISIL PSU Plus SDL 50:50 Oct 2025 Index Fund Reg Gr 854.95 0.4 - - - - - -
ABSL Crisil IBX 60:40 SDL+ AAA PSU APR 2026 Index Fund Reg Gr 51.03 0.45 0.29 -0.45 - - - -0.38
Bandhan Crisil IBX Gilt Apr 2026 Index Fund Reg GR 483.09 0.41 0.10 - - - - -
ABSL Crisil IBX Gilt Apr 2028 Index Fund Reg Gr 27.95 0.79 0.17 -0.94 - - - -0.98
Axis Nifty IT Index Fund Reg Gr 104.49 1.0 - - - - - -
Kotak Nifty Financial Services Ex-Bank Index Fund Reg Gr 18.92 0.73 - - - - - -
Bandhan Nifty IT Index Fund Reg Gr 17.05 1.01 - - - - - -
Kotak S&P BSE Housing Index Fund Reg Gr 14.03 0.72 - - - - - -
NAVI BSE Sensex Index Fund Reg Gr 9.39 0.9 - - - - - -
Kotak Nifty G-Sec July 2033 Index Fund Reg Gr 19.62 0.39 - - - - - -
Groww Nifty Total Market Index Fund Reg Gr 145.38 1.0 - - - - - -
Bandhan Nifty Alpha 50 Index Reg Gr 70.06 1.01 - - - - - -
ABSL Crisil IBX Gilt Apr 2033 Index Fund Reg Gr 93.3 0.47 - - - - - -
BANDHAN Nifty Smallcap 250 Index Reg Gr 29.25 0.88 - - - - - -
DSP Nifty Smallcap250 Quality 50 Index Reg Gr 72.92 1.01 - - - - - -
Baroda BNP Paribas Nifty 50 Index Reg Gr 62.62 0.56 - - - - - -
ICICI Pru Nifty50 Value 20 Index Gr 51.32 0.7 - - - - - -
SBI Nifty50 Equal Weight Index Reg Gr 954.55 1.02 - - - - - -
SBI Nifty50 Equal Weight Index Reg IDCW 954.55 1.02 - - - - - -
Nippon India Nifty Bank Index Reg Gr 105.61 0.83 - - - - - -
Nippon India Nifty IT Index Reg Gr 106.55 0.88 - - - - - -
HDFC NIFTY200 Momentum 30 Index Reg 589.98 0.89 - - - - - -
Axis BSE Sensex Index Reg Gr 45.53 0.8 - - - - - -
Groww Nifty Smallcap 250 Index Reg Gr 54.02 1.0 - - - - - -
ICICI Prul Nifty LargeMidcap 250 Index Gr 109.77 0.83 - - - - - -
Axis CRISIL IBX SDL June 2034 Debt Index Reg Gr 20.64 0.45 - - - - - -
HDFC NIFTY Realty Index Fund Reg 79.3 0.89 - - - - - -
Navi Nifty IT Index Reg Gr 7.43 1.0 - - - - - -
Kotak Nifty AAA Bond Jun 2025 HTM Index Reg Gr 19.32 0.3 - - - - - -
Tata Nifty Auto Index Fund Reg Gr 51.73 1.09 - - - - - -
Tata Nifty Financial Services Index Fund Reg Gr 34.81 1.09 - - - - - -
Tata Nifty MidSmall Healthcare Index Fund Reg Gr 34 1.09 - - - - - -
Tata Nifty Realty Index Fund Reg Gr 40 1.09 - - - - - -
Tata Nifty500 Multicap India Manufacturing 50:30:20 Index Reg Gr 86.32 1.09 - - - - - -
Tata Nifty500 Multicap Infrastructure 50:30:20 Index Reg Gr 63.57 1.09 - - - - - -
Edelweiss Nifty Alpha Low Volatility 30 Index Reg Gr 76.99 1.08 - - - - - -
Groww Nifty Non-Cyclical Consumer Index Reg Gr 21.13 1.0 - - - - - -
Axis Nifty Bank Index Reg Gr 118.77 1.0 - - - - - -
DSP Nifty Bank Index Fund Reg Gr 29.64 0.9 - - - - - -
ABSL Crisil IBX Gilt June 2027 Index Reg Gr 0 0.5 - - - - - -
Kotak NIFTY 100 Low Volatility 30 Index Reg Gr 0 0.95 - - - - - -

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