• 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
ICICI Prudential NASDAQ 100 Index Fund Gr ICICIMF International 01-10-2021 1,810.55 1.0 Very High 15.0
Motilal Oswal S&P 500 Index Reg Gr MotilalMF International 05-04-2020 3,880.36 1.13 Very High 19.56
Kotak Nifty Financial Services Ex-Bank Index Fund Reg Gr KotakMF Equity: Sectoral-Banking and Financial Services 14-08-2023 38.89 0.74 Very High 19.08
Bandhan Nifty IT Index Fund Reg Gr BandhanMF Equity: Sectoral-IT 31-08-2023 29.35 1.02 Very High 20.75
ICICI Pru Nifty IT Index Fund Gr ICICIMF Equity: Sectoral-IT 05-08-2022 524.09 0.86 Very High 13.76
Axis Nifty IT Index Fund Reg Gr AxisMF Equity: Sectoral-IT 14-07-2023 140.91 1.03 Very High 18.61
Edelweiss MSCI India Domestic & World Healthcare 45 Index Reg Gr EdelweissMF Equity: Sectoral-Pharma and Healthcare 26-10-2020 152.78 1.04 Very High 15.7
Edelweiss CRISIL IBX 50:50 Gilt Plus SDL April 2037 Index Fund Reg Gr EdelweissMF Debt: Target Maturity 12-10-2022 1,002.64 0.46 Moderate 9.26
UTI CRISIL SDL Maturity April 2033 Index Fund Reg Gr UTIMF Debt: Target Maturity 21-12-2022 344.74 0.4 Moderate 8.41
Bandhan Crisil IBX 90:10 SDL Plus Gilt Apr 2032 Index Fund Reg GR BandhanMF Debt: Target Maturity 29-11-2022 552.76 0.26 Moderate 8.52
Kotak Nifty SDL Jul 2033 Index Fund Reg Gr KotakMF Debt: Target Maturity 15-02-2023 213.97 0.45 Moderate 8.8
Kotak Nifty SDL Apr 2032 Top 12 Equal Weight Index Fund Reg Gr KotakMF Debt: Target Maturity 11-02-2022 2,928.67 0.36 Moderate 6.95
HDFC Nifty G-Sec July 2031 Index Fund Gr HDFCMF Debt: Target Maturity 10-11-2022 680.73 0.37 Moderate 8.45
HDFC Nifty G-Sec Jun 2036 Index Fund Gr HDFCMF Debt: Target Maturity 15-03-2023 817.22 0.38 Moderate 9.59
Invesco India Nifty G-sec Sep 2032 Index Fund Reg Gr InvescoMF Debt: Target Maturity 27-03-2023 49.15 0.29 Moderate 8.64
DSP CRISIL SDL Plus G-Sec Apr 2033 50:50 Index Fund Reg Gr DSPMF Debt: Target Maturity 02-01-2023 382.26 0.42 Moderate 8.7
Nippon India Nifty G-Sec Jun 2036 Maturity Index Fund Reg Gr NipponIndiaMF Debt: Target Maturity 14-12-2022 743.67 0.42 Moderate 8.96
Bandhan Crisil IBX Gilt Apr 2032 Index Fund Reg Gr BandhanMF Debt: Target Maturity 15-02-2023 438.44 0.46 Moderate 8.66
HDFC Nifty G-Sec Sep 2032 Index Fund Gr HDFCMF Debt: Target Maturity 09-12-2022 602.75 0.38 Moderate 8.44
Mirae Asset CRISIL IBX Gilt Index April 2033 Index Fund Reg Gr | Invest Online MiraeMF Debt: Target Maturity 12-10-2022 254.69 0.37 Moderate 8.82
SBI CRISIL IBX Gilt Index June 2036 Fund Reg Gr SBIMF Debt: Target Maturity 05-10-2022 2,445.28 0.51 Moderate 9.23
ABSL CRISIL IBX SDL Jun 2032 INDEX FUND Reg Gr ABSLMF Debt: Target Maturity 14-02-2023 159.92 0.57 Moderate 8.6
ABSL Crisil IBX Gilt Apr 2033 Index Fund Reg Gr ABSLMF Debt: Target Maturity 22-12-2023 98.28 0.47 Moderate 8.98
Nippon India Nifty SDL Plus G-Sec-Jun 2029 Maturity 70:30 Index Fund Reg Gr NipponIndiaMF Debt: Target Maturity 03-02-2023 317.67 0.39 Moderate 8.17
Kotak Nifty G-Sec July 2033 Index Fund Reg Gr KotakMF Debt: Target Maturity 11-10-2023 19.46 0.39 Moderate 9.39
ICICI Pru Nifty SDL Dec 2028 Index Fund Gr ICICIMF Debt: Target Maturity 12-10-2022 983.62 0.37 Moderate 8.28
ICICI Pru Nifty G-Sec Dec 2030 Index Fund Gr ICICIMF Debt: Target Maturity 05-10-2022 985.4 0.39 Moderate 8.42
ICICI Pru Nifty SDL Sep 2027 Index Fund Gr ICICIMF Debt: Target Maturity 23-03-2022 1,763.5 0.35 Moderate 6.18
ABSL Crisil IBX Gilt-Apr-2029 Index Fund Reg Gr ABSLMF Debt: Target Maturity 19-10-2022 700.96 0.37 Moderate 8.53
HDFC Nifty G-Sec Apr 2029 Index Fund Gr HDFCMF Debt: Target Maturity 10-03-2023 165.22 0.37 Moderate 8.48
Baroda BNP Paribas NIFTY SDL December 2028 Index Fund Reg Gr BarodaBNPMF Debt: Target Maturity 24-03-2023 32.81 0.49 Moderate 8.12
SBI CRISIL IBX SDL Index - September 2027 Fund Reg Gr SBIMF Debt: Target Maturity 04-10-2022 1,110.54 0.37 Moderate 7.96
Nippon India Nifty SDL Plus G-Sec - Jun 2028 Maturity 70:30 Index Fund Reg Gr NipponIndiaMF Debt: Target Maturity 03-11-2022 407.36 0.4 Moderate 7.75
Mirae Asset Nifty SDL June 2028 Index Fund | Invest Online MiraeMF Debt: Target Maturity 31-03-2023 70.76 0.48 Moderate 7.74
Axis CRISIL IBX SDL May 2027 Index Fund Reg Gr AxisMF Debt: Target Maturity 05-02-2022 2,239.64 0.31 Low to Moderate 6.0
Mirae Asset Nifty SDL Jun 2027 Index Fund Reg Gr | Invest Online MiraeMF Debt: Target Maturity 30-03-2022 810.07 0.33 Moderate 6.13
Tata Nifty G-Sec Dec 2029 Index Fund Reg Gr TataMF Debt: Target Maturity 13-01-2023 179.13 0.46 Moderate 7.92
Axis CRISIL IBX 50:50 Gilt Plus SDL June 2028 Index Fund Reg Gr AxisMF Debt: Target Maturity 05-01-2023 75.22 0.42 Moderate 7.71
Bandhan Crisil IBX 90:10 SDL Plus Gilt Sep27 Index Fund Reg Gr BandhanMF Debt: Target Maturity 24-11-2022 151.52 0.33 Moderate 7.55
SBI CRISIL IBX Gilt Index - April 2029 Fund Reg Gr SBIMF Debt: Target Maturity 04-10-2022 2,272.66 0.42 Moderate 8.27
ABSL Crisil IBX 50:50 Gilt Plus SDL Apr 2028 Index Fund Reg Gr ABSLMF Debt: Target Maturity 13-10-2022 415.72 0.35 Moderate 8.0
DSP Nifty SDL Plus G-Sec Jun 2028 30:70 Index Fund Reg Gr DSPMF Debt: Target Maturity 02-03-2022 2,191.76 0.29 Moderate 6.46
Edelweiss CRISIL IBX 50:50 Gilt Plus SDL Sep 2028 Index Fund Reg Gr EdelweissMF Debt: Target Maturity 14-11-2022 156.31 0.45 Moderate 7.81
UTI NIFTY SDL Plus AAA PSU Bond Apr 2028 75:25 Index Fund Reg Gr UTIMF Debt: Target Maturity 03-03-2023 41.37 0.4 Moderate 7.99
Kotak Nifty SDL Apr 2027 Top 12 Equal Weight Index Fund Reg Gr KotakMF Debt: Target Maturity 11-02-2022 7,756 0.35 Low to Moderate 5.91
ABSL Nifty SDL SEP 2027 Index Fund Reg Gr ABSLMF Debt: Target Maturity 10-03-2023 40.85 0.5 Moderate 7.87
HSBC CRISIL IBX 50:50 Gilt Plus SDL Apr 2028 Index Fund Reg Gr HSBCMF Debt: Target Maturity 28-03-2022 1,890.59 0.43 Moderate 6.49
Nippon India Nifty G-Sec Oct 2028 Maturity Index Fund Reg Gr NipponIndiaMF Debt: Target Maturity 06-03-2023 118.69 0.36 Moderate 8.2
UTI CRISIL SDL Maturity June 2027 Index Fund Reg Gr UTIMF Debt: Target Maturity 11-01-2013 74.53 0.4 Low to Moderate 7.49
Kotak Nifty SDL Plus AAA PSU Bond Jul 2028 60:40 Index Fund Reg Gr KotakMF Debt: Target Maturity 13-10-2022 594.84 0.4 Moderate 7.71
ICICI Pru Nifty PSU Bond Plus SDL Sep 2027 40:60 Index Fund Gr ICICIMF Debt: Target Maturity 28-09-2021 8,795.49 0.39 Moderate 5.41
DSP Nifty SDL Plus G-Sec Sep 2027 50:50 Index Fund Reg Gr DSPMF Debt: Target Maturity 02-02-2023 95.73 0.51 Moderate 7.82
Navi Nifty India Manufacturing Index Fund Reg Gr NaviMF Equity: Manufacturing 26-08-2022 51.85 1.0 Very High 18.15
AXIS CRISIL IBX 50:50 Gilt Plus SDL Sep 2027 Index Fund Reg Gr AxisMF Debt: Target Maturity 28-02-2023 32.44 0.4 Moderate 7.92
Tata Nifty SDL Plus AAA PSU Bond Dec 6040 Index Fund Reg Gr TataMF Debt: Target Maturity 30-03-2022 868.09 0.47 Moderate 6.37
HDFC NIFTY SDL Plus G-Sec Jun 2027 40:60 Index Fund Gr HDFCMF Debt: Target Maturity 23-03-2023 48.55 0.35 Moderate 7.65
Axis Nifty SDL September 2026 Debt Index Fund Reg Gr AxisMF Debt: Target Maturity 21-11-2022 74.64 0.32 Low to Moderate 7.39
Bandhan CRISIL IBX Gilt April 2028 Index Fund Reg Gr BandhanMF Debt: Target Maturity 23-03-2021 4,704.16 0.44 Moderate 5.85
Baroda BNP Paribas Nifty SDL December 2026 Index Fund Reg Gr BarodaBNPMF Debt: Target Maturity 25-01-2023 115.16 0.49 Low to Moderate 7.39
HDFC Nifty SDL Oct 2026 Index Fund Gr HDFCMF Debt: Target Maturity 24-02-2023 195.65 0.36 Low to Moderate 7.77
Invesco India Nifty G-sec Jul 2027 Index Fund Reg Gr InvescoMF Debt: Target Maturity 20-03-2023 69.58 0.29 Moderate 7.64
Edelweiss CRISIL IBX 50:50 Gilt Plus SDL June 2027 Index Fund Reg Gr EdelweissMF Debt: Target Maturity 19-10-2022 91.62 0.45 Moderate 7.66
PGIM India CRISIL IBX Gilt Index Apr 2028 Fund Reg Gr PGIMIndiaMF Debt: Target Maturity 22-02-2023 26.45 0.41 Moderate 8.0
HDFC Nifty G-Sec Jun 2027 Index Fund Gr HDFCMF Debt: Target Maturity 09-12-2022 742.62 0.36 Moderate 7.47
ABSL Nifty SDL Apr 2027 Index Fund Reg Gr ABSLMF Debt: Target Maturity 05-01-2022 4,149.61 0.5 Moderate 5.89
Bandhan Crisil IBX 90:10 SDL Plus Gilt Nov 2026 Index Fund Reg GR BandhanMF Debt: Target Maturity 05-11-2022 114.31 0.33 Low to Moderate 7.36
ICICI Pru Nifty SDL Sep 2026 Index Fund Gr ICICIMF Debt: Target Maturity 21-12-2022 244.88 0.39 Low to Moderate 7.29
Edelweiss NIFTY PSU Bond Plus SDL Apr 2027 50:50 Index Fund Reg Gr EdelweissMF Debt: Target Maturity 13-10-2021 2,289.93 0.4 Low to Moderate 5.56
ABSL Crisil IBX SDL Plus AAA PSU Apr 2027 60:40 Index Fund Reg Gr ABSLMF Debt: Target Maturity 29-03-2022 1,680.94 0.32 Low to Moderate 5.83
Nippon India Nifty AAA CPSE Bond Plus SDL Apr 2027 Maturity 60:40 Index Fund Reg Gr NipponIndiaMF Debt: Target Maturity 29-03-2022 3,438.77 0.31 Low to Moderate 5.69
Nippon India Nifty G-Sec Sep 2027 Maturity Index Fund Reg Gr NipponIndiaMF Debt: Target Maturity 06-12-2022 401.29 0.4 Moderate 7.37
Edelweiss CRISIL IBX 50:50 Gilt Plus SDL Short Duration Index fund Reg Gr EdelweissMF Debt: Gilt and SDL 15-02-2023 154.65 0.63 Low to Moderate 7.47
Kotak Nifty SDL Jul 2026 Index Fund Reg Gr KotakMF Debt: Target Maturity 22-12-2022 110.75 0.41 Low to Moderate 7.29
Bandhan CRISIL IBX Gilt June 2027 Index Fund Reg Gr BandhanMF Debt: Target Maturity 17-03-2021 7,013.75 0.43 Moderate 5.72
ABSL Nifty SDL Plus PSU Bond SEP 2026 60:40 Index Fund Reg Gr ABSLMF Debt: Target Maturity 05-09-2021 9,598.31 0.33 Moderate 5.4
HSBC CRISIL IBX Gilt June 2027 Index Fund Reg Gr HSBCMF Debt: Target Maturity 23-03-2023 194.8 0.45 Moderate 7.39
SBI CPSE Bond Plus SDL Sep 2026 50:50 Index Fund Reg Gr SBIMF Debt: Target Maturity 24-01-2022 9,348.92 0.36 Low to Moderate 5.74
HDFC Nifty G-Sec Dec 2026 Index Fund Gr HDFCMF Debt: Target Maturity 10-11-2022 1,343.4 0.36 Low to Moderate 7.43
UTI NIFTY SDL Plus AAA PSU Bond Apr 2026 75:25 Index Fund Reg Gr UTIMF Debt: Target Maturity 10-02-2023 178.83 0.41 Low to Moderate 7.3
Nippon India Nifty AAA PSU Bond Plus SDL - Sep 2026 Maturity 50:50 Index Fund Reg Gr NipponIndiaMF Debt: Target Maturity 28-10-2022 446.05 0.38 Low to Moderate 7.26
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 94.14 0.33 Moderate 7.22
Edelweiss NIFTY PSU Bond Plus SDL Apr 2026 50:50 Index Fund Reg Gr EdelweissMF Debt: Target Maturity 18-03-2021 7,847.97 0.4 Moderate 5.96
Tata Nifty G Sec Dec 2026 Index Fund Reg Gr TataMF Debt: Target Maturity 16-01-2023 100.93 0.45 Low to Moderate 7.12
Axis CRISIL IBX 70:30 CPSE Plus SDL April 2025 Index Fund Reg Growth AxisMF Debt: Target Maturity 05-01-2022 456.51 0.31 Low to Moderate 5.64
Motilal Oswal BSE Financials ex Bank 30 Index Fund Reg Gr MotilalMF Equity: Sectoral-Banking and Financial Services 29-07-2022 17.64 1.01 Very High 15.54
ABSL Crisil IBX Gilt Apr 2028 Index Fund Reg Gr ABSLMF Debt: Target Maturity 15-03-2023 29.49 0.79 Moderate 7.24
ABSL Crisil IBX 60:40 SDL+ AAA PSU APR 2026 Index Fund Reg Gr ABSLMF Debt: Target Maturity 02-12-2022 53.2 0.45 Low to Moderate 6.96
Edelweiss CRISIL PSU Plus SDL 50:50 Oct 2025 Index Fund Reg Gr EdelweissMF Debt: Target Maturity 10-03-2022 810.28 0.4 Low to Moderate 5.69
ABSL Nifty SDL SEP 2025 Index Fund Reg Gr ABSLMF Debt: Target Maturity 05-09-2022 66.68 0.35 Low to Moderate 7.19
ABSL Crisil IBX SDL Plus AAA PSU Apr 2025 60:40 Index Fund Reg Gr ABSLMF Debt: Target Maturity 30-03-2022 163.85 0.35 Low to Moderate 5.65
Tata Crisil-IBX Gilt Index - Apr 2026 Index Fund Reg GR TataMF Debt: Target Maturity 30-09-2022 966.25 0.36 Low to Moderate 7.16
ABSL Crisil IBX Gilt- April 2026 Index Fund Reg Gr ABSLMF Debt: Target Maturity 07-10-2022 289.36 0.36 Low to Moderate 7.39
Bandhan Crisil IBX Gilt Apr 2026 Index Fund Reg GR BandhanMF Debt: Target Maturity 20-10-2022 442.32 0.41 Low to Moderate 7.32
ICICI Prudential Nifty Pharma Index Fund Gr ICICIMF Equity: Sectoral-Pharma and Healthcare 14-12-2022 86.46 0.96 Very High 22.54
ICICI Pru Nifty Auto Index Fund Gr ICICIMF Equity: Sectoral-Auto 11-10-2022 135.28 0.92 Very High 24.66
ICICI Pru BSE Sensex Index Fund Cumulative ICICIMF Equity: Large Cap 05-09-2017 1,751.62 0.27 Very High 13.04
UTI BSE Sensex Index Fund Reg Gr UTIMF Equity: Large Cap 31-01-2022 191.6 0.3 Very High 9.46
HDFC BSE Sensex Index Fund Gr HDFCMF Equity: Large Cap 01-07-2002 7,798.26 0.36 Very High 14.5
SBI BSE Sensex Index Fund Reg Gr SBIMF Equity: Large Cap 05-05-2023 245.13 0.42 Very High 12.05
Nippon India Index Fund BSE Sensex Plan Growth Plan Growth NipponIndiaMF Equity: Large Cap 28-09-2010 788.84 0.48 Very High 9.73
ICICI Prudential Nifty Bank Index Fund Gr ICICIMF Equity: Sectoral-Banking and Financial Services 05-03-2022 522.06 0.8 Very High 11.64
UTI Nifty 50 Index Fund Reg Gr UTIMF Equity: Large Cap 06-03-2000 20,350.82 0.25 Very High 11.62
Tata S&P BSE Sensex Index Fund Reg TataMF Equity: Large Cap 25-02-2003 361.43 0.59 Very High 14.99
HDFC Nifty 50 Index Fund Gr HDFCMF Equity: Large Cap 01-07-2002 18,382.62 0.36 Very High 14.53
Navi Nifty 50 Index Fund Reg Gr NaviMF Equity: Large Cap 15-07-2021 2,579.73 0.26 Very High 11.3
ICICI Pru Nifty 50 Index Fund Cumulative ICICIMF Equity: Large Cap 26-02-2002 12,044.58 0.36 Very High 14.56
Axis Nifty 50 Index Fund Reg Gr AxisMF Equity: Large Cap 03-12-2021 604.1 0.42 Very High 9.38
DSP Nifty 50 Index Reg Gr DSPMF Equity: Large Cap 02-02-2019 661.06 0.33 Very High 13.94
Navi Nifty Bank Index Fund Reg Gr NaviMF Equity: Sectoral-Banking and Financial Services 31-01-2022 523.51 0.8 Very High 7.71
HSBC NIFTY 50 INDEX FUND Reg Gr HSBCMF Equity: Large Cap 16-04-2020 292.73 0.45 Very High 21.02
ABSL Nifty 50 Index Gr Reg ABSLMF Equity: Large Cap 05-09-2002 964.82 0.47 Very High 14.98
SBI Nifty Index Reg Gr SBIMF Equity: Large Cap 04-02-2002 8,752.04 0.46 Very High 14.03
Motilal Oswal Nifty Bank Index Reg MotilalMF Equity: Sectoral-Banking and Financial Services 05-09-2019 585.68 1.0 Very High 10.37
Franklin India Index Fund NSE Nifty 50 Index Fund Gr FranklinMF Equity: Large Cap 04-08-2000 680.95 0.63 Very High 13.07
Nippon India Index Fund Nifty 50 Plan Growth Plan Growth Option NipponIndiaMF Equity: Large Cap 05-09-2010 2,100.62 0.42 Very High 9.8
Motilal Oswal Nifty 50 Index Reg Gr MotilalMF Equity: Large Cap 03-12-2019 598.24 0.55 Very High 13.69
Baroda BNP Paribas Nifty 50 Index Reg Gr BarodaBNPMF Equity: Large Cap 29-01-2024 66.8 0.56 Very High 5.34
Tata Nifty 50 Index Fund Reg TataMF Equity: Large Cap 25-02-2003 1,110.68 0.51 Very High 14.75
NAVI BSE Sensex Index Fund Reg Gr NaviMF Equity: Large Cap 04-09-2023 14.65 0.9 Very High 9.69
UTI Nifty Midcap 150 Quality 50 Index Fund Reg Gr UTIMF Equity: Strategy 11-04-2022 244.45 0.88 Very High 8.76
Bandhan Nifty 50 Index Fund Reg Gr BandhanMF Equity: Large Cap 02-04-2010 1,666.32 0.6 Very High 11.3
LIC MF BSE Sensex Index Reg Gr LICMF Equity: Large Cap 28-11-2002 82.41 1.08 Very High 13.06
Nippon India Nifty 50 Value 20 Index Reg Gr NipponIndiaMF Equity: Strategy 19-02-2021 923.75 0.76 Very High 16.27
Kotak Nifty 50 Index Fund Reg Gr KotakMF Equity: Large Cap 21-06-2021 742.2 0.37 Very High 11.07
Motilal Oswal Nifty MidCap 150 Index Reg MotilalMF Equity: Mid Cap 02-09-2019 1,981.68 1.0 Very High 23.67
ICICI Pru Nifty50 Value 20 Index Gr ICICIMF Equity: Strategy 01-02-2024 88 0.75 Very High 4.97
Edelweiss NIFTY Large Midcap 250 Index Fund Reg Gr EdelweissMF Equity: Large and Midcap 03-12-2021 233.3 0.83 Very High 12.75
Edelweiss NIFTY Large Midcap 250 Index Fund Reg Payout EdelweissMF Equity: Large and Midcap 03-12-2021 233.3 0.83 Very High 12.75
Nippon India Nifty Midcap 150 Index Reg Gr NipponIndiaMF Equity: Mid Cap 15-02-2021 1,625.48 0.8 Very High 20.6
Edelweiss Nifty 50 Index Reg Gr EdelweissMF Equity: Large Cap 07-10-2021 133.89 0.5 Very High 7.77
DSP Nifty Midcap 150 Quality 50 Index Fund Reg Gr DSPMF Equity: Strategy 02-08-2022 368.36 0.86 Very High 10.2
SBI Nifty Midcap 150 Index Fund Reg Gr SBIMF Equity: Mid Cap 05-10-2022 716.78 0.92 Very High 21.68
ABSL Nifty Midcap 150 Index Fund Reg Gr ABSLMF Equity: Mid Cap 05-04-2021 308.45 1.01 Very High 20.27
Bandhan Nifty 100 Index Fund Reg Gr BandhanMF Equity: Large Cap 24-02-2022 153.46 0.61 Very High 11.83
ICICI Pru Nifty Midcap 150 Index Fund Gr ICICIMF Equity: Mid Cap 05-12-2021 613.55 0.92 Very High 16.34
HDFC NIFTY Midcap 150 Index Fund Gr HDFCMF Equity: Mid Cap 21-04-2023 280.04 0.83 Very High 28.01
Kotak Nifty Next 50 Index Fund Reg IDCW KotakMF Equity: Large Cap 03-03-2021 423.16 0.6 Very High 15.66
Kotak Nifty Next 50 Index Fund Reg Gr KotakMF Equity: Large Cap 03-03-2021 423.16 0.6 Very High 15.66
UTI Nifty Next 50 Index Reg Gr UTIMF Equity: Large Cap 05-06-2018 4,580.6 0.8 Very High 12.14
LIC MF Nifty 50 Index Reg Gr LICMF Equity: Large Cap 28-11-2002 313.7 1.01 Very High 12.88
HDFC NIFTY 100 Index Fund Gr HDFCMF Equity: Large Cap 23-02-2022 287.42 0.75 Very High 10.6
Navi Nifty Midcap 150 Index Fund Reg Gr NaviMF Equity: Mid Cap 11-03-2022 229.76 1.0 Very High 20.27
Axis Nifty 100 Index Reg Gr AxisMF Equity: Large Cap 05-10-2019 1,681.05 0.92 Very High 13.67
SBI Nifty Next 50 Index Fund Reg Gr SBIMF Equity: Large Cap 10-05-2021 1,447.87 0.76 Very High 13.82
Navi ELSS Tax Saver Nifty 50 Index Fund Reg Gr NaviMF Equity: Large Cap 20-03-2023 75.25 1.0 Very High 15.94
Edelweiss Nifty 100 Quality 30 Index Reg Gr EdelweissMF Equity: Strategy 07-10-2021 154.74 0.9 Very High 8.11
ICICI Pru Nifty Next 50 Index Gr ICICIMF Equity: Large Cap 05-06-2010 6,616.28 0.66 Very High 12.05
Navi Nifty Next 50 Index Fund Reg Gr NaviMF Equity: Large Cap 14-01-2022 719.6 0.58 Very High 11.78
DSP Nifty Next 50 Index Reg Gr DSPMF Equity: Large Cap 01-02-2019 859.49 0.61 Very High 15.13
Taurus Nifty 50 Index Reg IDCW TaurusMF Equity: Large Cap 19-06-2010 4.88 1.04 Very High 9.43
Motilal Oswal Nifty Next 50 Index Reg Gr MotilalMF Equity: Large Cap 05-12-2019 288.85 1.04 Very High 15.36
Taurus Nifty 50 Index Reg Gr TaurusMF Equity: Large Cap 19-06-2010 4.88 1.04 Very High 10.49
Axis Nifty Next 50 Index Fund Reg Gr AxisMF Equity: Large Cap 28-01-2022 291.74 1.02 Very High 12.3
Edelweiss Nifty Next 50 Index Fund Reg Gr EdelweissMF Equity: Large Cap 01-12-2022 103.58 0.79 Very High 15.0
LIC MF Nifty Next 50 Index Fund Reg Gr LICMF Equity: Large Cap 20-09-2010 89.03 0.9 Very High 10.95
Bandhan Nifty100 Low Volatility 30 Index Fund Reg Gr BandhanMF Equity: Strategy 06-10-2022 1,413 1.04 Very High 16.2
HSBC NIFTY NEXT 50 INDEX FUND Reg Gr HSBCMF Equity: Large Cap 16-04-2020 124.26 0.8 Very High 21.16
HDFC NIFTY Next 50 Index Fund Gr HDFCMF Equity: Large Cap 03-11-2021 1,696.59 0.66 Very High 10.7
Aditya Birla Sun Life Nifty Next 50 Index Fund Reg Gr ABSLMF Equity: Large Cap 05-02-2020 164.97 0.88 Very High 14.1
UTI S&P BSE Housing Index Fund Reg Gr UTIMF Equity: Large Cap 07-06-2023 24.54 0.99 Very High 18.38
HDFC NIFTY50 Equal weight Index Fund Gr HDFCMF Equity: Large Cap 05-08-2021 1,397.44 0.86 Very High 13.91
Motilal Oswal Nifty 500 Index Fund Reg MotilalMF Equity: Broad Market 02-09-2019 2,039.81 0.88 Very High 16.31
DSP Nifty 50 Equal Weight Index Fund Reg Growth DSPMF Equity: Large Cap 01-10-2017 1,945.75 0.92 Very High 11.91
Groww Nifty Total Market Index Fund Reg Gr GrowwMF Equity: Broad Market 23-10-2023 262.95 1.05 Very High 16.63
SBI Nifty50 Equal Weight Index Reg Gr SBIMF Equity: Large Cap 05-01-2024 1,039 1.02 Very High 3.32
SBI Nifty50 Equal Weight Index Reg IDCW SBIMF Equity: Large Cap 31-01-2024 1,039 1.02 Very High 3.32
ABSL Nifty 50 Equal Weight Index Fund Reg Gr ABSLMF Equity: Large Cap 08-06-2021 356.65 1.02 Very High 13.63
ICICI Pru Nifty50 Equal Weight Index Fund Gr ICICIMF Equity: Large Cap 05-10-2022 101.35 0.97 Very High 16.12
UTI Nifty50 Equal Weight Index Fund Reg Gr UTIMF Equity: Large Cap 07-06-2023 91.41 1.04 Very High 17.37
Kotak BSE Housing Index Fund Reg Gr KotakMF Equity: Large Cap 28-08-2023 17.59 0.72 Very High 12.87
HDFC Nifty 100 Equal Weight Index Fund Gr HDFCMF Equity: Large Cap 11-02-2022 322.81 0.83 Very High 13.41
HDFC BSE 500 Index Fund Gr HDFCMF Equity: Large Cap 03-04-2023 208.52 0.81 Very High 19.0
Edelweiss Nifty Midcap150 Momentum 50 Index Fund Reg Gr EdelweissMF Equity: Mid Cap 01-12-2022 781.46 1.11 Very High 21.59
Axis Nifty Midcap 50 Index Fund Reg Gr AxisMF Equity: Mid Cap 05-03-2022 406.27 1.03 Very High 19.52
Sundaram Nifty 100 Equal Weight Fund Gr SundaramMF Equity: Large Cap 02-01-2013 96.35 1.02 Very High 11.21
Sundaram Nifty 100 Equal Weight Fund IDCW SundaramMF Equity: Large Cap 02-01-2013 96.35 1.02 Very High 8.97
Motilal Oswal Nifty Microcap 250 Index Fund Reg Gr MotilalMF Equity: Small Cap 10-07-2023 1,865.24 1.07 Very High 28.47
Tata Nifty Midcap 150 Momentum 50 Index Fund Reg Gr TataMF Equity: Mid Cap 20-10-2022 695.53 1.02 Very High 20.19
ABSL Nifty Smallcap 50 Index Fund Reg Gr ABSLMF Equity: Small Cap 05-04-2021 209.2 1.01 Very High 16.02
Axis Nifty Smallcap 50 Index Fund Reg Gr AxisMF Equity: Small Cap 10-03-2022 445.92 1.02 Very High 16.84
Kotak Nifty Smallcap 50 Index Fund Reg Gr KotakMF Debt: Target Maturity 10-04-2023 111.1 0.89 Very High 33.46
Nippon India Nifty Bank Index Reg Gr NipponIndiaMF Equity: Sectoral-Banking and Financial Services 22-02-2024 129 0.79 Very High 5.09
Nippon India Nifty IT Index Reg Gr NipponIndiaMF Equity: Sectoral-IT 22-02-2024 150 0.86 Very High 9.12
HDFC NIFTY200 Momentum 30 Index Reg HDFCMF Equity: Strategy 28-02-2024 763 0.89 Very High -5.74
Axis BSE Sensex Index Reg Gr AxisMF Equity: Large Cap 27-02-2024 46 0.7 Very High 4.3
Groww Nifty Smallcap 250 Index Reg Gr GrowwMF Equity: Small Cap 05-02-2024 98 1.05 Very High -3.32
ICICI Prul Nifty LargeMidcap 250 Index Gr ICICIMF Equity: Large and Midcap 05-03-2024 181 0.83 Very High 5.33
Axis CRISIL IBX SDL June 2034 Debt Index Reg Gr AxisMF Debt: Target Maturity 21-03-2024 27 0.45 Moderate 8.11
HDFC NIFTY Realty Index Fund Reg HDFCMF Equity: Sectoral-Realty 26-03-2024 123 0.89 Very High -5.54
Navi Nifty IT Index Reg Gr NaviMF Equity: Sectoral-IT 26-03-2024 15 1.0 Very High 17.33
Kotak Nifty AAA Bond Jun 2025 HTM Index Reg Gr KotakMF Debt: Target Maturity 28-03-2024 19 0.23 Low to Moderate 6.66
Tata Nifty Auto Index Fund Reg Gr TataMF Equity: Sectoral-Auto 26-04-2024 76 1.09 Very High -4.47
Tata Nifty Financial Services Index Fund Reg Gr TataMF Equity: Sectoral-Banking and Financial Services 01-04-2024 54 0.96 Very High 5.68
Tata Nifty MidSmall Healthcare Index Fund Reg Gr TataMF Equity: Sectoral-Pharma and Healthcare 26-04-2024 132 1.1 Very High 10.71
Tata Nifty Realty Index Fund Reg Gr TataMF Equity: Sectoral-Realty 26-04-2024 57 1.09 Very High -14.18
Tata Nifty500 Multicap India Manufacturing 50:30:20 Index Reg Gr TataMF Equity: Manufacturing 26-04-2024 120 1.1 Very High -1.61
Tata Nifty500 Multicap Infrastructure 50:30:20 Index Reg Gr TataMF Equity: Sectoral-Infrastructure 26-04-2024 79 1.09 Very High -7.1
Edelweiss Nifty Alpha Low Volatility 30 Index Reg Gr EdelweissMF Equity: Strategy 17-05-2024 123 1.09 Very High -8.43
Groww Nifty Non-Cyclical Consumer Index Reg Gr GrowwMF Equity: Thematic-Consumption 22-05-2024 47 1.0 Very High -1.04
Axis Nifty Bank Index Reg Gr AxisMF Equity: Sectoral-Banking and Financial Services 24-05-2024 123 1.0 Very High 0.58
DSP Nifty Bank Index Fund Reg Gr DSPMF Equity: Sectoral-Banking and Financial Services 02-05-2024 44 0.85 Very High -0.38
ABSL Crisil IBX Gilt June 2027 Index Reg Gr ABSLMF Debt: Target Maturity 05-06-2024 13 0.5 Moderate 5.5
Kotak NIFTY 100 Low Volatility 30 Index Reg Gr KotakMF Equity: Strategy 07-06-2024 88 0.95 Very High -1.41
HDFC NIFTY100 Low Volatility 30 Index Fund Reg HDFCMF Equity: Strategy 05-07-2024 350 0.84 Very High -4.84
Bandhan Nifty Total Market Index Reg Gr BandhanMF Equity: Broad Market 10-07-2024 36 1.05 Very High -10.33
Axis Nifty 500 Index Fund Reg Gr AxisMF Equity: Broad Market 12-07-2024 221 1.0 Very High -10.91
Tata Nifty India Tourism Index Fund Reg Gr TataMF Equity: Thematic-Others 24-07-2024 307 1.07 Very High -6.06
NAVI Nifty 500 Multicap 50-25-25 Reg NaviMF Equity: Broad Market 01-08-2024 19 0.99 Very High -12.47
Kotak BSE PSU Index Fund Reg Gr KotakMF Equity: Sectoral-Banking and Financial Services 31-07-2024 70 1.05 Very High -20.4
DSP Nifty Top 10 Equal Weight Index Fund Reg Gr DSPMF Debt: Target Maturity 05-09-2024 1,201 0.94 Very High -6.19
Kotak Nifty Midcap 50 Index Fund Reg Gr KotakMF Equity: Mid Cap 10-08-2024 48 0.88 Very High -14.44
HDFC NIFTY500 Multicap 50:25:25 index Fund Reg Plan HDFCMF 03-08-2024 415 0.8 Very High -13.21
Bandhan Nifty Bank Index Fund Reg Gr BandhanMF Equity: Sectoral-Banking and Financial Services 08-08-2024 14 1.0 Very High -4.66
Bandhan BSE Healthcare Index Fund Reg Gr BandhanMF Equity: Sectoral-Pharma and Healthcare 06-09-2024 18 1.01 Very High -8.88
Nippon India Nifty 500 Equal Weight Index Fund Reg Gr NipponIndiaMF Equity: Large Cap 10-09-2024 412 0.89 Very High -17.84
Tata Nifty200 Alpha 30 Index Fund Reg Gr TataMF Equity: Strategy 05-09-2024 188 1.07 Very High -22.5
Bandhan Nifty Midcap 150 Index Fund Reg Gr BandhanMF Equity: Mid Cap 19-09-2024 21 0.91 Very High -16.29
Kotak CRISIL IBX AAA Financial Services Index Sep 2027 Fund REG GR KotakMF Debt: Target Maturity 13-09-2024 418 0.4 Moderate 3.32
UTI Nifty 200 Quality 30 Index Fund Reg Gr UTIMF Equity: Strategy 19-09-2024 391 1.04 Very High -17.92
UTI Nifty Private Bank Index Fund Reg Gr UTIMF Equity: Sectoral-Banking and Financial Services 19-09-2024 158 1.03 Very High -9.91
Axis CRISIL IBX AAA Bond NBFC Jun 2027 Index Fund Reg Gr AxisMF Debt: Target Maturity 24-09-2024 687 0.52 Moderate 3.12
ICICI Pru Nifty200 Value 30 Index Gr ICICIMF Equity: Strategy 17-10-2024 75 1.0 Very High -14.41
Kotak Nifty India Tourism Index Fund Reg Gr KotakMF Equity: Thematic-Others 23-09-2024 25 0.96 Very High -8.25
Motilal Oswal Nifty 500 Momentum 50 Index Fund Reg Gr MotilalMF Equity: Strategy 24-09-2024 477 1.07 Very High -25.92
Nippon India Nifty 500 Momentum 50 Index Fund Reg Gr NipponIndiaMF Equity: Strategy 05-10-2024 600 0.87 Very High -26.21
SBI Nifty 500 Index Fund Reg Gr SBIMF Equity: Broad Market 10-09-2024 831 0.89 Very High -12.12
Axis Nifty500 Value 50 Index Fund Reg Gr AxisMF Equity: Strategy 24-10-2024 73 1.07 Very High -11.12
Mirae Asset Nifty Total Market Index Fund Reg Gr | Invest Online MiraeMF Equity: Broad Market 08-10-2024 32 0.91 Very High -9.39
Mirae Asset Nifty LargeMidcap 250 Index Fund Reg Gr | Invest Online MiraeMF Equity: Large and Midcap 14-10-2024 13 0.86 Very High -8.09
Mirae Asset Nifty 50 Index Fund Reg Gr | Invest Online MiraeMF Equity: Large Cap 09-10-2024 13 0.75 Very High -5.69
HDFC NIFTY LargeMidcap 250 Index Fund Gr HDFCMF Equity: Large and Midcap 09-10-2024 468 0.75 Very High -12.76
Aditya Birla Sun Life Crisil IBX AAA NBFC HFC Index Sep 2026 Fund Reg Gr ABSLMF Debt: Target Maturity 08-10-2024 275 0.45 Moderate 2.68
Kotak Nifty Midcap 150 Momentum 50 Index Fund Reg Gr KotakMF Equity: Mid Cap 08-10-2024 68 0.88 Very High -19.62
Bandhan Nifty 500 Momentum 50 Index Fund Reg Gr BandhanMF Equity: Strategy 29-10-2024 16 1.0 Very High -20.21
Bandhan Nifty 500 Value 50 Index Fund Reg Gr BandhanMF Equity: Strategy 29-10-2024 8 1.0 Very High -11.25
Aditya Birla Sun Life Crisil IBX AAA NBFC HFC Index Dec 2025 Fund Reg Gr ABSLMF Debt: Target Maturity 15-10-2024 372 0.4 Moderate 2.43
Baroda BNP Paribas Nifty200 Momentum 30 Index Fund Reg Gr BarodaBNPMF Equity: Strategy 15-10-2024 27 1.13 Very High -24.5
Nippon India CRISIL IBX AAA Financial Services Dec 2026 Index Fund Reg Gr NipponIndiaMF Debt: Target Maturity 03-10-2024 89 0.32 Low to Moderate 2.19
Nippon India CRISIL IBX AAA Financial Services Jan 2028 Index Fund Reg Gr NipponIndiaMF Debt: Target Maturity 25-10-2024 138 0.0 Moderate 2.26
Tata Nifty Capital Markets Index Fund Reg Gr TataMF Equity: Thematic-Others 24-10-2024 125 1.05 Very High -6.87
Bandhan Nifty 500 Momentum 50 Index Fund Direct Gr BandhanMF Equity: Strategy 29-10-2024 16 1.0 Very High -20.05
Edelweiss Nifty500 Multicap Momentum Quality 50 Index Fund Reg Gr EdelweissMF Equity: Strategy 31-10-2024 157 1.1 Very High -18.24
SBI Nifty India Consumption Index Fund Reg Gr SBIMF Equity: Thematic-Consumption 30-10-2024 354 0.9 Very High -8.96
Baroda BNP Paribas Nifty Midcap 150 Index Fund Reg Gr BarodaBNPMF Equity: Mid Cap 04-11-2024 9 1.09 Very High -12.38
ABSL Crisil IBX AAA Financial Services Index Sep 2027 Fund Reg Gr ABSLMF Debt: Target Maturity 04-11-2024 101 0.44 Moderate 1.94
Motilal Oswal Nifty MidSmall Financial Services Index Fund Reg Gr MotilalMF Equity: Sectoral-Banking and Financial Services 29-10-2024 14 1.11 Very High -5.77
Motilal Oswal Nifty MidSmall Healthcare Index Fund Reg Gr MotilalMF Equity: Sectoral-Pharma and Healthcare 19-11-2024 18 1.11 Very High -9.11
Motilal Oswal Nifty MidSmall India Consumption Index Fund Reg Gr MotilalMF Equity: Thematic-Consumption 29-10-2024 12 1.11 Very High -9.95
Motilal Oswal Nifty MidSmall IT and Telecom Index Fund Reg Gr MotilalMF Equity: Sectoral-IT 29-10-2024 20 1.11 Very High -11.5
Edelweiss CRISIL IBX AAA Financial Services Jan 2028 Index Fund Reg Gr EdelweissMF Debt: Target Maturity 29-11-2024 131 0.35 Moderate 1.68
UTI Nifty Alpha Low Volatility 30 Index Fund Reg Gr UTIMF Equity: Strategy 28-11-2024 0 1.03 Very High -12.21
UTI Nifty Midcap 150 Index Fund Reg Gr UTIMF Equity: Mid Cap 28-11-2024 0 1.04 Very High -12.39
ABSL BSE India Infrastructure Index Fund Reg Gr ABSLMF Equity: Sectoral-Infrastructure 04-12-2024 0 1.07 Very High -17.24
Bandhan Nifty 200 Quality 30 Index Fund Reg Gr BandhanMF Equity: Strategy 04-12-2024 0 0.99 Very High -11.29
Nippon India Nifty Auto Index Fund Reg Gr NipponIndiaMF Equity: Sectoral-Auto 14-11-2024 0 0.9 Very High -9.71
Nippon India Nifty Realty Index Fund Reg Gr NipponIndiaMF Equity: Sectoral-Realty 14-11-2024 0 0.9 Very High -21.66
HDFC Nifty India Digital Index Fund Reg Gr HDFCMF Equity: Sectoral-IT 11-12-2024 0 0.9 Very High -13.26
Axis CRISIL IBX AAA Bond NBFC HFC Jun 2027 Index Fund Reg Gr AxisMF Debt: Target Maturity 11-12-2024 0 0.3 Moderate 1.42
ABSL Crisil IBX Financial Services 3 to 6 Months Debt Index Fund Reg Gr ABSLMF Debt: Target Maturity 17-12-2024 0 0.36 Low to Moderate 1.3
Tata BSE Select Business Groups Index Fund Reg Gr TataMF Equity: Thematic-Others 12-12-2024 0 1.08 Very High -8.88
Motilal Oswal Nifty Capital Market Index Fund Reg Gr MotilalMF Equity: Thematic-Others 16-12-2024 72 1.09 Very High -16.2
ICICI Pru Nifty 500 Index Fund Gr ICICIMF Equity: Broad Market 10-12-2024 14 1.0 Very High -7.41
Kotak Nifty 100 Equal Weight Index Fund Reg Gr KotakMF Equity: Large Cap 23-12-2024 9 0.72 Very High -6.56
Kotak Nifty 50 Equal Weight Index Fund Reg Gr KotakMF Equity: Large Cap 23-12-2024 9 0.72 Very High -2.64
Bandhan Nifty Alpha Low Volatility 30 Index Fund Reg Gr BandhanMF Equity: Strategy 23-01-2025 0 1.0 Very High -4.73
ICICI Pru CRISIL IBX AAA Bond Financial Services Index Dec 2026 Fund Gr ICICIMF Debt: Target Maturity 24-01-2025 0 0.35 Low to Moderate 0.5
Kotak Nifty SmallCap 250 Index Fund Reg Gr KotakMF Equity: Small Cap 27-01-2025 0 0.73 Very High -5.71
DSP BSE SENSEX Next 30 Index Fund Reg Gr DSPMF Equity: Large Cap 30-01-2025 0 0.95 Very High -1.99
SBI Nifty Bank Index Fund- Reg IDCW SBIMF Equity: Sectoral-Banking and Financial Services 06-02-2025 0 0.0 Very High -1.02
SBI Nifty Bank Index Fund Reg Gr SBIMF Equity: Sectoral-Banking and Financial Services 06-02-2025 0 0.0 Very High -1.02
Axis Nifty500 Momentum 50 Index Fund Reg Gr AxisMF Equity: Strategy 13-02-2025 0 0.0 Very High 1.33
UTI Nifty India Manufacturing Index Fund Reg Gr UTIMF Equity: Manufacturing 13-02-2025 0 0.0 Very High 0.74
UTI Nifty Midsmallcap 400 Momentum Quality 100 Index Fund Reg Gr UTIMF Equity: Mid Cap 13-02-2025 0 0.0 Very High 2.21
HDFC Nifty100 Quality 30 Index Fund Reg HDFCMF Equity: Strategy 19-02-2025 0 0.0 Very High -0.6
Edelweiss CRISIL IBX AAA Bond NBFC HFC Jun 2027 Index Fund Reg Gr EdelweissMF Debt: Target Maturity 17-02-2025 0 0.0 Moderate 0.03
Kotak BSE Sensex Index Fund Reg Gr KotakMF Equity: Large Cap 17-02-2025 0 0.0 Very High -0.56
Kotak CRISIL IBX AAA Bond Financial Services Index Dec 2026 Fund Reg Gr KotakMF Debt: Target Maturity 17-02-2025 0 0.0 Moderate 0.0
Motilal Oswal BSE Quality Index Fund Reg MotilalMF Equity: Strategy 22-08-2022 39.83 1.03 Very High 16.74
DSP Nifty Smallcap250 Quality 50 Index Reg Gr DSPMF Equity: Small Cap 02-12-2023 183.65 0.99 Very High 3.59
UTI Nifty 500 Value 50 Index Fund Reg Gr UTIMF Equity: Strategy 10-05-2023 484.63 1.03 Very High 36.77
UTI S&P BSE Low Volatility Index Fund Reg Gr UTIMF Equity: Strategy 03-03-2022 550.42 0.91 Very High 16.7
Motilal Oswal BSE Low Volatility Index Fund Reg MotilalMF Equity: Strategy 01-03-2022 107.74 1.03 Very High 15.21
Edelweiss Nifty Smallcap 250 Index Fund Reg Gr EdelweissMF Equity: Small Cap 01-12-2022 99.17 0.83 Very High 19.52
ICICI Pru Nifty Smallcap 250 Index Fund Gr ICICIMF Equity: Small Cap 02-11-2021 437.32 0.86 Very High 12.49
BANDHAN Nifty Smallcap 250 Index Reg Gr BandhanMF Equity: Small Cap 22-12-2023 44.13 0.89 Very High 4.73
Motilal Oswal Nifty Small Cap 250 Index Reg MotilalMF Equity: Small Cap 05-09-2019 796.09 1.04 Very High 22.99
Motilal Oswal BSE Enhanced Value Index Fund Reg MotilalMF Equity: Strategy 22-08-2022 740.42 1.11 Very High 34.7
SBI Nifty Smallcap 250 Index Fund Reg Gr SBIMF Equity: Small Cap 05-10-2022 1,208.99 0.91 Very High 20.97
Nippon India Nifty Small Cap 250 Index Reg Gr NipponIndiaMF Equity: Small Cap 10-10-2020 1,902.6 0.94 Very High 27.0
HDFC NIFTY Smallcap 250 Index Fund Gr HDFCMF Equity: Small Cap 05-04-2023 369.43 0.81 Very High 28.32
Bandhan Nifty Alpha 50 Index Reg Gr BandhanMF Equity: Strategy 09-11-2023 336.34 1.02 Very High 14.36
Nippon India Nifty Alpha Low Volatility 30 Index Fund Reg Gr NipponIndiaMF Equity: Strategy 21-08-2022 1,235.29 0.88 Very High 16.96
Kotak Nifty 200 Momentum 30 Index Fund Reg Gr KotakMF Equity: Strategy 15-06-2023 372.49 0.79 Very High 17.7
UTI Nifty 200 Momentum 30 Index Fund Reg Gr UTIMF Equity: Strategy 10-03-2021 7,668.01 0.92 Very High 18.04
Motilal Oswal Nifty 200 Momentum 30 Index Fund Reg MotilalMF Equity: Strategy 10-02-2022 840.59 0.99 Very High 12.38
ICICI Pru Nifty 200 Momentum 30 Index Fund Gr ICICIMF Equity: Strategy 05-08-2022 466.86 1.0 Very High 17.21
Bandhan Nifty 200 Momentum 30 Index Fund Reg Gr BandhanMF Equity: Strategy 02-09-2022 124.01 1.07 Very High 15.13

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 - 21-02-2025
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.(%)
ICICI Prudential NASDAQ 100 Index Fund Gr ICICIMF 1,810.55 1.0 0.33 7.04 12.59 4.01 29.11 20.74 - 15.0
Motilal Oswal S&P 500 Index Reg Gr MotilalMF 3,880.36 1.13 -0.56 3.55 10.24 3.4 25.6 17.02 - 19.56
Kotak Nifty Financial Services Ex-Bank Index Fund Reg Gr KotakMF 38.89 0.74 1.51 2.34 -2.39 0.22 12.35 - - 19.08
Bandhan Nifty IT Index Fund Reg Gr BandhanMF 29.35 1.02 -2.82 -3.07 -1.88 -6.05 9.73 - - 20.75
ICICI Pru Nifty IT Index Fund Gr ICICIMF 524.09 0.86 -2.83 -3.05 -1.87 -6.05 9.69 - - 13.76
Axis Nifty IT Index Fund Reg Gr AxisMF 140.91 1.03 -2.85 -3.1 -1.92 -6.08 9.65 - - 18.61
Edelweiss MSCI India Domestic & World Healthcare 45 Index Reg Gr EdelweissMF 152.78 1.04 -2.02 -1.08 -4.72 -5.59 9.18 16.19 - 15.7
Edelweiss CRISIL IBX 50:50 Gilt Plus SDL April 2037 Index Fund Reg Gr EdelweissMF 1,002.64 0.46 0.54 1.87 3.76 0.94 8.94 - - 9.26
UTI CRISIL SDL Maturity April 2033 Index Fund Reg Gr UTIMF 344.74 0.4 0.32 1.69 4.01 1.03 8.93 - - 8.41
Bandhan Crisil IBX 90:10 SDL Plus Gilt Apr 2032 Index Fund Reg GR BandhanMF 552.76 0.26 0.47 1.87 4.1 1.25 8.88 - - 8.52
Kotak Nifty SDL Jul 2033 Index Fund Reg Gr KotakMF 213.97 0.45 0.37 1.66 3.97 1.03 8.83 - - 8.8
Kotak Nifty SDL Apr 2032 Top 12 Equal Weight Index Fund Reg Gr KotakMF 2,928.67 0.36 0.4 1.77 4.03 1.2 8.76 6.92 - 6.95
HDFC Nifty G-Sec July 2031 Index Fund Gr HDFCMF 680.73 0.37 0.68 2.2 3.97 1.31 8.75 - - 8.45
HDFC Nifty G-Sec Jun 2036 Index Fund Gr HDFCMF 817.22 0.38 0.54 2.11 3.66 1.03 8.7 - - 9.59
Invesco India Nifty G-sec Sep 2032 Index Fund Reg Gr InvescoMF 49.15 0.29 0.71 2.27 3.92 1.2 8.69 - - 8.64
DSP CRISIL SDL Plus G-Sec Apr 2033 50:50 Index Fund Reg Gr DSPMF 382.26 0.42 0.51 1.95 3.89 1.08 8.66 - - 8.7
Nippon India Nifty G-Sec Jun 2036 Maturity Index Fund Reg Gr NipponIndiaMF 743.67 0.42 0.51 2.1 3.66 0.98 8.65 - - 8.96
Bandhan Crisil IBX Gilt Apr 2032 Index Fund Reg Gr BandhanMF 438.44 0.46 0.71 2.25 3.88 1.24 8.61 - - 8.66
HDFC Nifty G-Sec Sep 2032 Index Fund Gr HDFCMF 602.75 0.38 0.69 2.24 3.84 1.14 8.58 - - 8.44
Mirae Asset CRISIL IBX Gilt Index April 2033 Index Fund Reg Gr | Invest Online MiraeMF 254.69 0.37 0.69 2.28 3.92 1.14 8.55 - - 8.82
SBI CRISIL IBX Gilt Index June 2036 Fund Reg Gr SBIMF 2,445.28 0.51 0.54 2.08 3.58 1.01 8.51 - - 9.23
ABSL CRISIL IBX SDL Jun 2032 INDEX FUND Reg Gr ABSLMF 159.92 0.57 0.43 1.82 3.89 1.18 8.5 - - 8.6
ABSL Crisil IBX Gilt Apr 2033 Index Fund Reg Gr ABSLMF 98.28 0.47 0.67 2.24 3.86 1.12 8.46 - - 8.98
Nippon India Nifty SDL Plus G-Sec-Jun 2029 Maturity 70:30 Index Fund Reg Gr NipponIndiaMF 317.67 0.39 0.66 2.03 3.84 1.09 8.41 - - 8.17
Kotak Nifty G-Sec July 2033 Index Fund Reg Gr KotakMF 19.46 0.39 0.7 2.3 3.88 1.15 8.38 - - 9.39
ICICI Pru Nifty SDL Dec 2028 Index Fund Gr ICICIMF 983.62 0.37 0.65 1.96 3.64 1.18 8.37 - - 8.28
ICICI Pru Nifty G-Sec Dec 2030 Index Fund Gr ICICIMF 985.4 0.39 0.62 2.12 3.88 1.08 8.34 - - 8.42
ICICI Pru Nifty SDL Sep 2027 Index Fund Gr ICICIMF 1,763.5 0.35 0.64 1.92 3.67 1.25 8.21 - - 6.18
ABSL Crisil IBX Gilt-Apr-2029 Index Fund Reg Gr ABSLMF 700.96 0.37 0.58 2.01 3.6 1.05 8.19 - - 8.53
HDFC Nifty G-Sec Apr 2029 Index Fund Gr HDFCMF 165.22 0.37 0.59 2.03 3.62 1.09 8.18 - - 8.48
Baroda BNP Paribas NIFTY SDL December 2028 Index Fund Reg Gr BarodaBNPMF 32.81 0.49 0.69 1.95 3.57 1.2 8.18 - - 8.12
SBI CRISIL IBX SDL Index - September 2027 Fund Reg Gr SBIMF 1,110.54 0.37 0.64 1.91 3.67 1.26 8.17 - - 7.96
Nippon India Nifty SDL Plus G-Sec - Jun 2028 Maturity 70:30 Index Fund Reg Gr NipponIndiaMF 407.36 0.4 0.64 1.94 3.69 1.19 8.15 - - 7.75
Mirae Asset Nifty SDL June 2028 Index Fund | Invest Online MiraeMF 70.76 0.48 0.72 2.0 3.69 1.23 8.15 - - 7.74
Axis CRISIL IBX SDL May 2027 Index Fund Reg Gr AxisMF 2,239.64 0.31 0.68 1.92 3.66 1.2 8.13 - - 6.0
Mirae Asset Nifty SDL Jun 2027 Index Fund Reg Gr | Invest Online MiraeMF 810.07 0.33 0.69 1.91 3.66 1.2 8.13 - - 6.13
Tata Nifty G-Sec Dec 2029 Index Fund Reg Gr TataMF 179.13 0.46 0.6 2.02 3.64 1.11 8.13 - - 7.92
Axis CRISIL IBX 50:50 Gilt Plus SDL June 2028 Index Fund Reg Gr AxisMF 75.22 0.42 0.65 1.96 3.65 1.19 8.13 - - 7.71
Bandhan Crisil IBX 90:10 SDL Plus Gilt Sep27 Index Fund Reg Gr BandhanMF 151.52 0.33 0.63 1.92 3.64 1.26 8.11 - - 7.55
SBI CRISIL IBX Gilt Index - April 2029 Fund Reg Gr SBIMF 2,272.66 0.42 0.57 2.0 3.55 1.04 8.09 - - 8.27
ABSL Crisil IBX 50:50 Gilt Plus SDL Apr 2028 Index Fund Reg Gr ABSLMF 415.72 0.35 0.65 1.95 3.67 1.18 8.07 - - 8.0
DSP Nifty SDL Plus G-Sec Jun 2028 30:70 Index Fund Reg Gr DSPMF 2,191.76 0.29 0.64 1.95 3.68 1.2 8.06 - - 6.46
Edelweiss CRISIL IBX 50:50 Gilt Plus SDL Sep 2028 Index Fund Reg Gr EdelweissMF 156.31 0.45 0.63 1.94 3.59 1.15 8.06 - - 7.81
UTI NIFTY SDL Plus AAA PSU Bond Apr 2028 75:25 Index Fund Reg Gr UTIMF 41.37 0.4 0.69 1.87 3.67 1.16 8.06 - - 7.99
Kotak Nifty SDL Apr 2027 Top 12 Equal Weight Index Fund Reg Gr KotakMF 7,756 0.35 0.67 1.89 3.63 1.18 8.04 5.92 - 5.91
ABSL Nifty SDL SEP 2027 Index Fund Reg Gr ABSLMF 40.85 0.5 0.63 1.83 3.54 1.16 8.03 - - 7.87
HSBC CRISIL IBX 50:50 Gilt Plus SDL Apr 2028 Index Fund Reg Gr HSBCMF 1,890.59 0.43 0.66 1.94 3.62 1.19 8.02 - - 6.49
Nippon India Nifty G-Sec Oct 2028 Maturity Index Fund Reg Gr NipponIndiaMF 118.69 0.36 0.58 1.97 3.64 1.16 8.02 - - 8.2
UTI CRISIL SDL Maturity June 2027 Index Fund Reg Gr UTIMF 74.53 0.4 0.68 1.89 3.61 1.19 8.01 - - 7.49
Kotak Nifty SDL Plus AAA PSU Bond Jul 2028 60:40 Index Fund Reg Gr KotakMF 594.84 0.4 0.67 1.81 3.64 1.13 7.96 - - 7.71
ICICI Pru Nifty PSU Bond Plus SDL Sep 2027 40:60 Index Fund Gr ICICIMF 8,795.49 0.39 0.64 1.81 3.65 1.15 7.95 5.68 - 5.41
DSP Nifty SDL Plus G-Sec Sep 2027 50:50 Index Fund Reg Gr DSPMF 95.73 0.51 0.61 1.85 3.57 1.18 7.95 - - 7.82
Navi Nifty India Manufacturing Index Fund Reg Gr NaviMF 51.85 1.0 -4.57 -6.97 -15.48 -8.15 7.93 - - 18.15
AXIS CRISIL IBX 50:50 Gilt Plus SDL Sep 2027 Index Fund Reg Gr AxisMF 32.44 0.4 0.61 1.85 3.53 1.18 7.91 - - 7.92
Tata Nifty SDL Plus AAA PSU Bond Dec 6040 Index Fund Reg Gr TataMF 868.09 0.47 0.6 1.79 3.62 1.16 7.9 - - 6.37
HDFC NIFTY SDL Plus G-Sec Jun 2027 40:60 Index Fund Gr HDFCMF 48.55 0.35 0.63 1.87 3.58 1.16 7.87 - - 7.65
Axis Nifty SDL September 2026 Debt Index Fund Reg Gr AxisMF 74.64 0.32 0.6 1.68 3.5 1.09 7.86 - - 7.39
Bandhan CRISIL IBX Gilt April 2028 Index Fund Reg Gr BandhanMF 4,704.16 0.44 0.57 1.86 3.56 1.14 7.82 6.0 - 5.85
Baroda BNP Paribas Nifty SDL December 2026 Index Fund Reg Gr BarodaBNPMF 115.16 0.49 0.63 1.71 3.47 1.14 7.8 - - 7.39
HDFC Nifty SDL Oct 2026 Index Fund Gr HDFCMF 195.65 0.36 0.61 1.7 3.5 1.1 7.8 - - 7.77
Invesco India Nifty G-sec Jul 2027 Index Fund Reg Gr InvescoMF 69.58 0.29 0.6 1.85 3.56 1.14 7.8 - - 7.64
Edelweiss CRISIL IBX 50:50 Gilt Plus SDL June 2027 Index Fund Reg Gr EdelweissMF 91.62 0.45 0.62 1.84 3.52 1.15 7.79 - - 7.66
PGIM India CRISIL IBX Gilt Index Apr 2028 Fund Reg Gr PGIMIndiaMF 26.45 0.41 0.58 1.88 3.58 1.14 7.79 - - 8.0
HDFC Nifty G-Sec Jun 2027 Index Fund Gr HDFCMF 742.62 0.36 0.59 1.84 3.53 1.14 7.77 - - 7.47
ABSL Nifty SDL Apr 2027 Index Fund Reg Gr ABSLMF 4,149.61 0.5 0.63 1.74 3.47 1.12 7.75 5.76 - 5.89
Bandhan Crisil IBX 90:10 SDL Plus Gilt Nov 2026 Index Fund Reg GR BandhanMF 114.31 0.33 0.62 1.73 3.48 1.12 7.75 - - 7.36
ICICI Pru Nifty SDL Sep 2026 Index Fund Gr ICICIMF 244.88 0.39 0.62 1.69 3.49 1.1 7.74 - - 7.29
Edelweiss NIFTY PSU Bond Plus SDL Apr 2027 50:50 Index Fund Reg Gr EdelweissMF 2,289.93 0.4 0.65 1.76 3.59 1.07 7.73 5.68 - 5.56
ABSL Crisil IBX SDL Plus AAA PSU Apr 2027 60:40 Index Fund Reg Gr ABSLMF 1,680.94 0.32 0.64 1.8 3.59 1.11 7.73 - - 5.83
Nippon India Nifty AAA CPSE Bond Plus SDL Apr 2027 Maturity 60:40 Index Fund Reg Gr NipponIndiaMF 3,438.77 0.31 0.63 1.73 3.59 1.05 7.72 - - 5.69
Nippon India Nifty G-Sec Sep 2027 Maturity Index Fund Reg Gr NipponIndiaMF 401.29 0.4 0.59 1.83 3.5 1.14 7.7 - - 7.37
Edelweiss CRISIL IBX 50:50 Gilt Plus SDL Short Duration Index fund Reg Gr EdelweissMF 154.65 0.63 0.58 1.84 3.48 1.09 7.69 - - 7.47
Kotak Nifty SDL Jul 2026 Index Fund Reg Gr KotakMF 110.75 0.41 0.61 1.68 3.47 1.09 7.67 - - 7.29
Bandhan CRISIL IBX Gilt June 2027 Index Fund Reg Gr BandhanMF 7,013.75 0.43 0.59 1.82 3.49 1.12 7.66 5.76 - 5.72
ABSL Nifty SDL Plus PSU Bond SEP 2026 60:40 Index Fund Reg Gr ABSLMF 9,598.31 0.33 0.62 1.7 3.54 1.07 7.66 5.71 - 5.4
HSBC CRISIL IBX Gilt June 2027 Index Fund Reg Gr HSBCMF 194.8 0.45 0.59 1.81 3.48 1.12 7.63 - - 7.39
SBI CPSE Bond Plus SDL Sep 2026 50:50 Index Fund Reg Gr SBIMF 9,348.92 0.36 0.61 1.66 3.51 1.04 7.6 5.59 - 5.74
HDFC Nifty G-Sec Dec 2026 Index Fund Gr HDFCMF 1,343.4 0.36 0.57 1.81 3.52 1.1 7.57 - - 7.43
UTI NIFTY SDL Plus AAA PSU Bond Apr 2026 75:25 Index Fund Reg Gr UTIMF 178.83 0.41 0.63 1.71 3.51 1.08 7.54 - - 7.3
Nippon India Nifty AAA PSU Bond Plus SDL - Sep 2026 Maturity 50:50 Index Fund Reg Gr NipponIndiaMF 446.05 0.38 0.6 1.66 3.51 1.0 7.52 - - 7.26
Mirae Asset Nifty AAA PSU Bond Plus SDL Apr 2026 50:50 Index Fund Reg Gr | Invest Online MiraeMF 94.14 0.33 0.63 1.72 3.53 1.04 7.48 - - 7.22
Edelweiss NIFTY PSU Bond Plus SDL Apr 2026 50:50 Index Fund Reg Gr EdelweissMF 7,847.97 0.4 0.61 1.71 3.52 1.02 7.44 5.64 - 5.96
Tata Nifty G Sec Dec 2026 Index Fund Reg Gr TataMF 100.93 0.45 0.57 1.77 3.46 1.08 7.44 - - 7.12
Axis CRISIL IBX 70:30 CPSE Plus SDL April 2025 Index Fund Reg Growth AxisMF 456.51 0.31 0.61 1.73 3.55 1.01 7.42 5.55 - 5.64
Motilal Oswal BSE Financials ex Bank 30 Index Fund Reg Gr MotilalMF 17.64 1.01 0.87 0.53 -6.94 -1.55 7.4 - - 15.54
ABSL Crisil IBX Gilt Apr 2028 Index Fund Reg Gr ABSLMF 29.49 0.79 0.54 1.76 3.35 1.08 7.4 - - 7.24
ABSL Crisil IBX 60:40 SDL+ AAA PSU APR 2026 Index Fund Reg Gr ABSLMF 53.2 0.45 0.6 1.68 3.45 1.02 7.36 - - 6.96
Edelweiss CRISIL PSU Plus SDL 50:50 Oct 2025 Index Fund Reg Gr EdelweissMF 810.28 0.4 0.61 1.67 3.47 0.99 7.34 - - 5.69
ABSL Nifty SDL SEP 2025 Index Fund Reg Gr ABSLMF 66.68 0.35 0.59 1.63 3.37 0.98 7.28 - - 7.19
ABSL Crisil IBX SDL Plus AAA PSU Apr 2025 60:40 Index Fund Reg Gr ABSLMF 163.85 0.35 0.57 1.65 3.4 0.95 7.23 - - 5.65
Tata Crisil-IBX Gilt Index - Apr 2026 Index Fund Reg GR TataMF 966.25 0.36 0.56 1.66 3.35 0.97 7.18 - - 7.16
ABSL Crisil IBX Gilt- April 2026 Index Fund Reg Gr ABSLMF 289.36 0.36 0.56 1.67 3.35 0.96 7.18 - - 7.39
Bandhan Crisil IBX Gilt Apr 2026 Index Fund Reg GR BandhanMF 442.32 0.41 0.56 1.64 3.33 0.97 7.13 - - 7.32
ICICI Prudential Nifty Pharma Index Fund Gr ICICIMF 86.46 0.96 -6.64 -6.19 -10.02 -12.79 7.05 - - 22.54
ICICI Pru Nifty Auto Index Fund Gr ICICIMF 135.28 0.92 -3.65 -7.3 -16.25 -5.94 5.88 - - 24.66
ICICI Pru BSE Sensex Index Fund Cumulative ICICIMF 1,751.62 0.27 -0.61 -2.33 -6.77 -3.52 4.68 10.28 13.83 13.04
UTI BSE Sensex Index Fund Reg Gr UTIMF 191.6 0.3 -0.61 -2.34 -6.79 -3.52 4.56 10.34 - 9.46
HDFC BSE Sensex Index Fund Gr HDFCMF 7,798.26 0.36 -0.61 -2.35 -6.82 -3.53 4.52 10.22 13.63 14.5
SBI BSE Sensex Index Fund Reg Gr SBIMF 245.13 0.42 -0.62 -2.38 -6.86 -3.54 4.39 - - 12.05
Nippon India Index Fund BSE Sensex Plan Growth Plan Growth NipponIndiaMF 788.84 0.48 -0.62 -2.38 -6.86 -3.55 4.38 9.95 13.5 9.73
ICICI Prudential Nifty Bank Index Fund Gr ICICIMF 522.06 0.8 0.77 -2.99 -3.8 -3.82 4.37 - - 11.64
UTI Nifty 50 Index Fund Reg Gr UTIMF 20,350.82 0.25 -0.87 -2.21 -7.73 -3.4 4.24 10.74 14.43 11.62
Tata S&P BSE Sensex Index Fund Reg TataMF 361.43 0.59 -0.76 -2.41 -6.92 -3.56 4.23 9.95 13.13 14.99
HDFC Nifty 50 Index Fund Gr HDFCMF 18,382.62 0.36 -0.88 -2.24 -7.79 -3.42 4.18 10.65 14.26 14.53
Navi Nifty 50 Index Fund Reg Gr NaviMF 2,579.73 0.26 -0.88 -2.23 -7.77 -3.41 4.18 10.66 - 11.3
ICICI Pru Nifty 50 Index Fund Cumulative ICICIMF 12,044.58 0.36 -0.89 -2.25 -7.79 -3.42 4.16 10.63 14.25 14.56
Axis Nifty 50 Index Fund Reg Gr AxisMF 604.1 0.42 -0.88 -2.25 -7.74 -3.41 4.16 10.59 - 9.38
DSP Nifty 50 Index Reg Gr DSPMF 661.06 0.33 -0.88 -2.23 -7.78 -3.41 4.12 10.64 14.22 13.94
Navi Nifty Bank Index Fund Reg Gr NaviMF 523.51 0.8 0.77 -2.99 -3.79 -3.82 4.1 8.9 - 7.71
HSBC NIFTY 50 INDEX FUND Reg Gr HSBCMF 292.73 0.45 -0.86 -2.26 -7.82 -3.42 4.09 10.56 - 21.02
ABSL Nifty 50 Index Gr Reg ABSLMF 964.82 0.47 -0.89 -2.26 -7.82 -3.43 4.08 10.48 14.13 14.98
SBI Nifty Index Reg Gr SBIMF 8,752.04 0.46 -0.89 -2.26 -7.84 -3.43 4.08 10.54 14.05 14.03
Motilal Oswal Nifty Bank Index Reg MotilalMF 585.68 1.0 0.76 -2.97 -3.78 -3.83 4.07 8.97 9.06 10.37
Franklin India Index Fund NSE Nifty 50 Index Fund Gr FranklinMF 680.95 0.63 -0.87 -2.26 -7.73 -3.42 4.06 10.38 13.89 13.07
Nippon India Index Fund Nifty 50 Plan Growth Plan Growth Option NipponIndiaMF 2,100.62 0.42 -0.89 -2.26 -7.82 -3.42 4.01 10.35 13.73 9.8
Motilal Oswal Nifty 50 Index Reg Gr MotilalMF 598.24 0.55 -0.9 -2.28 -7.88 -3.44 3.99 10.48 14.25 13.69
Baroda BNP Paribas Nifty 50 Index Reg Gr BarodaBNPMF 66.8 0.56 -0.87 -2.36 -7.92 -3.49 3.95 - - 5.34
Tata Nifty 50 Index Fund Reg TataMF 1,110.68 0.51 -1.01 -2.28 -7.9 -3.43 3.94 10.46 14.03 14.75
NAVI BSE Sensex Index Fund Reg Gr NaviMF 14.65 0.9 -0.67 -2.43 -6.98 -3.61 3.93 - - 9.69
UTI Nifty Midcap 150 Quality 50 Index Fund Reg Gr UTIMF 244.45 0.88 -6.95 -9.14 -14.75 -11.77 3.85 - - 8.76
Bandhan Nifty 50 Index Fund Reg Gr BandhanMF 1,666.32 0.6 -0.9 -2.29 -7.95 -3.45 3.79 10.46 14.27 11.3
LIC MF BSE Sensex Index Reg Gr LICMF 82.41 1.08 -0.66 -2.51 -7.13 -3.61 3.75 9.46 12.97 13.06
Nippon India Nifty 50 Value 20 Index Reg Gr NipponIndiaMF 923.75 0.76 -2.93 -4.94 -9.98 -5.78 3.75 13.6 - 16.27
Kotak Nifty 50 Index Fund Reg Gr KotakMF 742.2 0.37 -0.86 -2.46 -8.01 -3.61 3.75 10.36 - 11.07
Motilal Oswal Nifty MidCap 150 Index Reg MotilalMF 1,981.68 1.0 -6.31 -7.54 -13.78 -11.65 3.74 19.74 22.43 23.67
ICICI Pru Nifty50 Value 20 Index Gr ICICIMF 88 0.75 -2.93 -4.93 -9.96 -5.78 3.74 - - 4.97
Edelweiss NIFTY Large Midcap 250 Index Fund Reg Gr EdelweissMF 233.3 0.83 -3.93 -5.48 -11.83 -8.28 3.72 15.08 - 12.75
Edelweiss NIFTY Large Midcap 250 Index Fund Reg Payout EdelweissMF 233.3 0.83 -3.93 -5.48 -11.83 -8.28 3.72 15.08 - 12.75
Nippon India Nifty Midcap 150 Index Reg Gr NipponIndiaMF 1,625.48 0.8 -6.26 -7.47 -13.77 -11.58 3.71 19.74 - 20.6
Edelweiss Nifty 50 Index Reg Gr EdelweissMF 133.89 0.5 -0.91 -2.29 -7.88 -3.45 3.71 10.29 - 7.77
DSP Nifty Midcap 150 Quality 50 Index Fund Reg Gr DSPMF 368.36 0.86 -6.94 -9.15 -14.79 -11.75 3.68 - - 10.2
SBI Nifty Midcap 150 Index Fund Reg Gr SBIMF 716.78 0.92 -6.32 -7.54 -13.82 -11.65 3.65 - - 21.68
ABSL Nifty Midcap 150 Index Fund Reg Gr ABSLMF 308.45 1.01 -6.33 -7.6 -13.83 -11.68 3.63 19.84 - 20.27
Bandhan Nifty 100 Index Fund Reg Gr BandhanMF 153.46 0.61 -1.56 -3.49 -9.93 -4.86 3.62 - - 11.83
ICICI Pru Nifty Midcap 150 Index Fund Gr ICICIMF 613.55 0.92 -6.32 -7.57 -13.86 -11.66 3.59 19.4 - 16.34
HDFC NIFTY Midcap 150 Index Fund Gr HDFCMF 280.04 0.83 -6.31 -7.55 -13.8 -11.65 3.58 - - 28.01
Kotak Nifty Next 50 Index Fund Reg IDCW KotakMF 423.16 0.6 -4.6 -9.24 -18.39 -11.06 3.57 14.72 - 15.66
Kotak Nifty Next 50 Index Fund Reg Gr KotakMF 423.16 0.6 -4.6 -9.24 -18.39 -11.06 3.57 14.72 - 15.66
UTI Nifty Next 50 Index Reg Gr UTIMF 4,580.6 0.8 -4.57 -9.33 -18.49 -11.04 3.51 14.57 15.99 12.14
LIC MF Nifty 50 Index Reg Gr LICMF 313.7 1.01 -0.93 -2.39 -8.09 -3.49 3.48 10.0 13.52 12.88
HDFC NIFTY 100 Index Fund Gr HDFCMF 287.42 0.75 -1.58 -3.54 -10.01 -4.88 3.48 - - 10.6
Navi Nifty Midcap 150 Index Fund Reg Gr NaviMF 229.76 1.0 -6.3 -7.57 -13.79 -11.65 3.47 - - 20.27
Axis Nifty 100 Index Reg Gr AxisMF 1,681.05 0.92 -1.59 -3.57 -10.03 -4.89 3.45 10.38 13.82 13.67
SBI Nifty Next 50 Index Fund Reg Gr SBIMF 1,447.87 0.76 -4.57 -9.37 -18.55 -11.03 3.44 14.52 - 13.82
Navi ELSS Tax Saver Nifty 50 Index Fund Reg Gr NaviMF 75.25 1.0 -0.94 -2.4 -8.09 -3.5 3.44 - - 15.94
Edelweiss Nifty 100 Quality 30 Index Reg Gr EdelweissMF 154.74 0.9 -3.53 -5.39 -13.35 -5.59 3.36 11.75 - 8.11
ICICI Pru Nifty Next 50 Index Gr ICICIMF 6,616.28 0.66 -4.58 -9.58 -18.71 -11.04 3.35 14.55 15.85 12.05
Navi Nifty Next 50 Index Fund Reg Gr NaviMF 719.6 0.58 -4.59 -9.14 -18.4 -11.05 3.34 14.63 - 11.78
DSP Nifty Next 50 Index Reg Gr DSPMF 859.49 0.61 -4.54 -9.49 -18.62 -11.0 3.32 14.75 15.99 15.13
Taurus Nifty 50 Index Reg IDCW TaurusMF 4.88 1.04 -0.94 -2.4 -8.0 -3.47 3.27 9.87 14.11 9.43
Motilal Oswal Nifty Next 50 Index Reg Gr MotilalMF 288.85 1.04 -4.59 -9.32 -18.54 -11.06 3.27 14.37 15.54 15.36
Taurus Nifty 50 Index Reg Gr TaurusMF 4.88 1.04 -0.94 -2.43 -8.02 -3.51 3.24 9.86 14.1 10.49
Axis Nifty Next 50 Index Fund Reg Gr AxisMF 291.74 1.02 -4.58 -9.39 -18.53 -11.04 3.24 14.38 - 12.3
Edelweiss Nifty Next 50 Index Fund Reg Gr EdelweissMF 103.58 0.79 -4.64 -9.41 -18.65 -11.1 3.23 - - 15.0
LIC MF Nifty Next 50 Index Fund Reg Gr LICMF 89.03 0.9 -4.61 -9.4 -18.58 -11.06 3.23 14.39 15.67 10.95
Bandhan Nifty100 Low Volatility 30 Index Fund Reg Gr BandhanMF 1,413 1.04 -1.52 -1.32 -8.85 -2.98 3.16 - - 16.2
HSBC NIFTY NEXT 50 INDEX FUND Reg Gr HSBCMF 124.26 0.8 -4.59 -9.5 -18.66 -11.05 3.15 14.28 - 21.16
HDFC NIFTY Next 50 Index Fund Gr HDFCMF 1,696.59 0.66 -4.58 -9.58 -18.71 -11.05 3.13 14.27 - 10.7
Aditya Birla Sun Life Nifty Next 50 Index Fund Reg Gr ABSLMF 164.97 0.88 -4.63 -9.65 -18.84 -11.11 2.91 14.11 - 14.1
UTI S&P BSE Housing Index Fund Reg Gr UTIMF 24.54 0.99 -3.63 -6.85 -13.36 -12.52 2.72 - - 18.38
HDFC NIFTY50 Equal weight Index Fund Gr HDFCMF 1,397.44 0.86 -0.87 -1.73 -10.31 -2.53 2.67 14.16 - 13.91
Motilal Oswal Nifty 500 Index Fund Reg MotilalMF 2,039.81 0.88 -3.4 -5.19 -11.54 -7.46 2.59 12.26 15.61 16.31
DSP Nifty 50 Equal Weight Index Fund Reg Growth DSPMF 1,945.75 0.92 -0.88 -1.75 -10.35 -2.54 2.49 14.21 18.55 11.91
Groww Nifty Total Market Index Fund Reg Gr GrowwMF 262.95 1.05 -3.74 -5.51 -11.85 -7.87 2.49 - - 16.63
SBI Nifty50 Equal Weight Index Reg Gr SBIMF 1,039 1.02 -0.89 -1.78 -10.4 -2.56 2.42 - - 3.32
SBI Nifty50 Equal Weight Index Reg IDCW SBIMF 1,039 1.02 -0.89 -1.78 -10.4 -2.56 2.42 - - 3.32
ABSL Nifty 50 Equal Weight Index Fund Reg Gr ABSLMF 356.65 1.02 -0.89 -1.77 -10.39 -2.56 2.39 13.92 - 13.63
ICICI Pru Nifty50 Equal Weight Index Fund Gr ICICIMF 101.35 0.97 -0.9 -1.83 -10.45 -2.58 2.39 - - 16.12
UTI Nifty50 Equal Weight Index Fund Reg Gr UTIMF 91.41 1.04 -0.89 -1.78 -10.42 -2.56 2.37 - - 17.37
Kotak BSE Housing Index Fund Reg Gr KotakMF 17.59 0.72 -3.72 -6.96 -13.58 -12.62 2.34 - - 12.87
HDFC Nifty 100 Equal Weight Index Fund Gr HDFCMF 322.81 0.83 -3.17 -4.65 -14.23 -6.49 2.12 - - 13.41
HDFC BSE 500 Index Fund Gr HDFCMF 208.52 0.81 -3.35 -5.33 -11.86 -7.47 2.12 - - 19.0
Edelweiss Nifty Midcap150 Momentum 50 Index Fund Reg Gr EdelweissMF 781.46 1.11 -7.48 -12.52 -17.49 -16.31 1.72 - - 21.59
Axis Nifty Midcap 50 Index Fund Reg Gr AxisMF 406.27 1.03 -5.48 -6.9 -14.3 -11.49 1.69 - - 19.52
Sundaram Nifty 100 Equal Weight Fund Gr SundaramMF 96.35 1.02 -3.13 -4.65 -14.01 -6.43 1.66 13.41 16.77 11.21
Sundaram Nifty 100 Equal Weight Fund IDCW SundaramMF 96.35 1.02 -3.13 -4.65 -14.45 -6.43 1.13 12.82 16.33 8.97
Motilal Oswal Nifty Microcap 250 Index Fund Reg Gr MotilalMF 1,865.24 1.07 -11.58 -11.91 -17.42 -17.12 0.94 - - 28.47
Tata Nifty Midcap 150 Momentum 50 Index Fund Reg Gr TataMF 695.53 1.02 -7.48 -12.66 -17.63 -16.31 0.88 - - 20.19
ABSL Nifty Smallcap 50 Index Fund Reg Gr ABSLMF 209.2 1.01 -9.57 -11.51 -16.55 -15.63 0.78 16.89 - 16.02
Axis Nifty Smallcap 50 Index Fund Reg Gr AxisMF 445.92 1.02 -9.54 -11.41 -16.62 -15.56 0.74 - - 16.84
Kotak Nifty Smallcap 50 Index Fund Reg Gr KotakMF 111.1 0.89 -9.53 -11.44 -16.54 -15.59 0.52 - - 33.46
Nippon India Nifty Bank Index Reg Gr NipponIndiaMF 129 0.79 0.76 -3.0 -3.81 -3.83 - - - 5.09
Nippon India Nifty IT Index Reg Gr NipponIndiaMF 150 0.86 -2.81 -3.07 -1.84 -6.01 - - - 9.12
HDFC NIFTY200 Momentum 30 Index Reg HDFCMF 763 0.89 -4.7 -13.65 -22.68 -14.03 - - - -5.74
Axis BSE Sensex Index Reg Gr AxisMF 46 0.7 -0.64 -2.45 -6.97 -3.59 - - - 4.3
Groww Nifty Smallcap 250 Index Reg Gr GrowwMF 98 1.05 -10.95 -12.5 -18.47 -17.36 - - - -3.32
ICICI Prul Nifty LargeMidcap 250 Index Gr ICICIMF 181 0.83 -3.94 -5.5 -11.86 -8.29 - - - 5.33
Axis CRISIL IBX SDL June 2034 Debt Index Reg Gr AxisMF 27 0.45 0.33 1.35 3.58 0.71 - - - 8.11
HDFC NIFTY Realty Index Fund Reg HDFCMF 123 0.89 -6.87 -13.6 -19.02 -19.83 - - - -5.54
Navi Nifty IT Index Reg Gr NaviMF 15 1.0 -2.79 -3.04 -1.9 -6.0 - - - 17.33
Kotak Nifty AAA Bond Jun 2025 HTM Index Reg Gr KotakMF 19 0.23 0.66 1.84 3.72 1.1 - - - 6.66
Tata Nifty Auto Index Fund Reg Gr TataMF 76 1.09 -3.65 -7.35 -16.26 -5.95 - - - -4.47
Tata Nifty Financial Services Index Fund Reg Gr TataMF 54 0.96 2.53 -0.95 -0.62 -1.79 - - - 5.68
Tata Nifty MidSmall Healthcare Index Fund Reg Gr TataMF 132 1.1 -7.84 -7.39 -5.87 -13.82 - - - 10.71
Tata Nifty Realty Index Fund Reg Gr TataMF 57 1.09 -6.91 -13.67 -19.32 -19.92 - - - -14.18
Tata Nifty500 Multicap India Manufacturing 50:30:20 Index Reg Gr TataMF 120 1.1 -4.93 -6.72 -13.91 -9.14 - - - -1.61
Tata Nifty500 Multicap Infrastructure 50:30:20 Index Reg Gr TataMF 79 1.09 -6.08 -6.59 -15.9 -10.01 - - - -7.1
Edelweiss Nifty Alpha Low Volatility 30 Index Reg Gr EdelweissMF 123 1.09 -4.2 -8.04 -17.08 -9.17 - - - -8.43
Groww Nifty Non-Cyclical Consumer Index Reg Gr GrowwMF 47 1.0 -3.26 -5.66 -13.62 -8.97 - - - -1.04
Axis Nifty Bank Index Reg Gr AxisMF 123 1.0 0.77 -2.94 -3.74 -3.8 - - - 0.58
DSP Nifty Bank Index Fund Reg Gr DSPMF 44 0.85 0.77 -3.02 -3.83 -3.81 - - - -0.38
ABSL Crisil IBX Gilt June 2027 Index Reg Gr ABSLMF 13 0.5 0.58 1.77 3.42 1.1 - - - 5.5
Kotak NIFTY 100 Low Volatility 30 Index Reg Gr KotakMF 88 0.95 -1.5 -1.31 -8.84 -2.96 - - - -1.41
HDFC NIFTY100 Low Volatility 30 Index Fund Reg HDFCMF 350 0.84 -1.5 -1.25 -8.76 -2.95 - - - -4.84
Bandhan Nifty Total Market Index Reg Gr BandhanMF 36 1.05 -3.74 -5.52 -11.87 -7.89 - - - -10.33
Axis Nifty 500 Index Fund Reg Gr AxisMF 221 1.0 -3.39 -5.22 -11.62 -7.46 - - - -10.91
Tata Nifty India Tourism Index Fund Reg Gr TataMF 307 1.07 -1.08 -0.2 -3.35 -9.55 - - - -6.06
NAVI Nifty 500 Multicap 50-25-25 Reg NaviMF 19 0.99 -5.0 -6.73 -13.04 -9.66 - - - -12.47
Kotak BSE PSU Index Fund Reg Gr KotakMF 70 1.05 -7.49 -9.23 -22.0 -9.98 - - - -20.4
DSP Nifty Top 10 Equal Weight Index Fund Reg Gr DSPMF 1,201 0.94 -1.11 -1.57 - -3.07 - - - -6.19
Kotak Nifty Midcap 50 Index Fund Reg Gr KotakMF 48 0.88 -5.5 -6.94 -14.44 -11.53 - - - -14.44
HDFC NIFTY500 Multicap 50:25:25 index Fund Reg Plan HDFCMF 415 0.8 -5.05 -6.69 - -9.71 - - - -13.21
Bandhan Nifty Bank Index Fund Reg Gr BandhanMF 14 1.0 0.74 -3.02 - -3.85 - - - -4.66
Bandhan BSE Healthcare Index Fund Reg Gr BandhanMF 18 1.01 -6.84 -6.75 - -12.47 - - - -8.88
Nippon India Nifty 500 Equal Weight Index Fund Reg Gr NipponIndiaMF 412 0.89 -8.19 -9.03 - -12.94 - - - -17.84
Tata Nifty200 Alpha 30 Index Fund Reg Gr TataMF 188 1.07 -7.18 -12.82 - -16.95 - - - -22.5
Bandhan Nifty Midcap 150 Index Fund Reg Gr BandhanMF 21 0.91 -6.31 -7.56 - -11.65 - - - -16.29
Kotak CRISIL IBX AAA Financial Services Index Sep 2027 Fund REG GR KotakMF 418 0.4 0.77 1.86 - 1.12 - - - 3.32
UTI Nifty 200 Quality 30 Index Fund Reg Gr UTIMF 391 1.04 -4.7 -6.92 - -7.76 - - - -17.92
UTI Nifty Private Bank Index Fund Reg Gr UTIMF 158 1.03 2.44 -1.69 - -1.39 - - - -9.91
Axis CRISIL IBX AAA Bond NBFC Jun 2027 Index Fund Reg Gr AxisMF 687 0.52 0.76 1.8 - 1.04 - - - 3.12
ICICI Pru Nifty200 Value 30 Index Gr ICICIMF 75 1.0 -3.57 -6.13 - -6.33 - - - -14.41
Kotak Nifty India Tourism Index Fund Reg Gr KotakMF 25 0.96 -1.22 -0.15 - -9.56 - - - -8.25
Motilal Oswal Nifty 500 Momentum 50 Index Fund Reg Gr MotilalMF 477 1.07 -6.14 -15.33 - -17.07 - - - -25.92
Nippon India Nifty 500 Momentum 50 Index Fund Reg Gr NipponIndiaMF 600 0.87 -6.1 -15.41 - -17.01 - - - -26.21
SBI Nifty 500 Index Fund Reg Gr SBIMF 831 0.89 -3.42 -5.22 - -7.48 - - - -12.12
Axis Nifty500 Value 50 Index Fund Reg Gr AxisMF 73 1.07 -3.82 -6.42 - -5.47 - - - -11.12
Mirae Asset Nifty Total Market Index Fund Reg Gr | Invest Online MiraeMF 32 0.91 -3.73 -5.47 - -7.84 - - - -9.39
Mirae Asset Nifty LargeMidcap 250 Index Fund Reg Gr | Invest Online MiraeMF 13 0.86 -3.93 -5.56 - -8.27 - - - -8.09
Mirae Asset Nifty 50 Index Fund Reg Gr | Invest Online MiraeMF 13 0.75 -0.96 -2.4 - -3.52 - - - -5.69
HDFC NIFTY LargeMidcap 250 Index Fund Gr HDFCMF 468 0.75 -3.92 -5.48 - -8.28 - - - -12.76
Aditya Birla Sun Life Crisil IBX AAA NBFC HFC Index Sep 2026 Fund Reg Gr ABSLMF 275 0.45 0.69 1.72 - 1.03 - - - 2.68
Kotak Nifty Midcap 150 Momentum 50 Index Fund Reg Gr KotakMF 68 0.88 -7.47 -12.49 - -16.28 - - - -19.62
Bandhan Nifty 500 Momentum 50 Index Fund Reg Gr BandhanMF 16 1.0 -6.1 -15.45 - -17.03 - - - -20.21
Bandhan Nifty 500 Value 50 Index Fund Reg Gr BandhanMF 8 1.0 -3.86 -6.52 - -5.57 - - - -11.25
Aditya Birla Sun Life Crisil IBX AAA NBFC HFC Index Dec 2025 Fund Reg Gr ABSLMF 372 0.4 0.65 1.71 - 1.01 - - - 2.43
Baroda BNP Paribas Nifty200 Momentum 30 Index Fund Reg Gr BarodaBNPMF 27 1.13 -4.63 -13.54 - -13.97 - - - -24.5
Nippon India CRISIL IBX AAA Financial Services Dec 2026 Index Fund Reg Gr NipponIndiaMF 89 0.32 0.68 1.72 - 1.0 - - - 2.19
Nippon India CRISIL IBX AAA Financial Services Jan 2028 Index Fund Reg Gr NipponIndiaMF 138 0.0 0.73 1.83 - 1.06 - - - 2.26
Tata Nifty Capital Markets Index Fund Reg Gr TataMF 125 1.05 -8.37 -7.15 - -15.31 - - - -6.87
Bandhan Nifty 500 Momentum 50 Index Fund Direct Gr BandhanMF 16 1.0 -6.05 -15.32 - -16.95 - - - -20.05
Edelweiss Nifty500 Multicap Momentum Quality 50 Index Fund Reg Gr EdelweissMF 157 1.1 -9.59 -15.5 - -17.31 - - - -18.24
SBI Nifty India Consumption Index Fund Reg Gr SBIMF 354 0.9 -2.72 -4.88 - -7.18 - - - -8.96
Baroda BNP Paribas Nifty Midcap 150 Index Fund Reg Gr BarodaBNPMF 9 1.09 -6.23 -7.57 - -11.56 - - - -12.38
ABSL Crisil IBX AAA Financial Services Index Sep 2027 Fund Reg Gr ABSLMF 101 0.44 0.77 1.81 - 1.11 - - - 1.94
Motilal Oswal Nifty MidSmall Financial Services Index Fund Reg Gr MotilalMF 14 1.11 -4.27 - - -7.64 - - - -5.77
Motilal Oswal Nifty MidSmall Healthcare Index Fund Reg Gr MotilalMF 18 1.11 -7.79 - - -13.75 - - - -9.11
Motilal Oswal Nifty MidSmall India Consumption Index Fund Reg Gr MotilalMF 12 1.11 -6.18 - - -14.1 - - - -9.95
Motilal Oswal Nifty MidSmall IT and Telecom Index Fund Reg Gr MotilalMF 20 1.11 -8.88 - - -14.61 - - - -11.5
Edelweiss CRISIL IBX AAA Financial Services Jan 2028 Index Fund Reg Gr EdelweissMF 131 0.35 0.8 - - 1.08 - - - 1.68
UTI Nifty Alpha Low Volatility 30 Index Fund Reg Gr UTIMF 0 1.03 -4.2 - - -9.15 - - - -12.21
UTI Nifty Midcap 150 Index Fund Reg Gr UTIMF 0 1.04 -6.31 - - -11.68 - - - -12.39
ABSL BSE India Infrastructure Index Fund Reg Gr ABSLMF 0 1.07 -7.98 - - -11.94 - - - -17.24
Bandhan Nifty 200 Quality 30 Index Fund Reg Gr BandhanMF 0 0.99 -4.7 - - -7.72 - - - -11.29
Nippon India Nifty Auto Index Fund Reg Gr NipponIndiaMF 0 0.9 -3.64 - - -5.92 - - - -9.71
Nippon India Nifty Realty Index Fund Reg Gr NipponIndiaMF 0 0.9 -6.87 - - -19.76 - - - -21.66
HDFC Nifty India Digital Index Fund Reg Gr HDFCMF 0 0.9 -3.99 - - -10.59 - - - -13.26
Axis CRISIL IBX AAA Bond NBFC HFC Jun 2027 Index Fund Reg Gr AxisMF 0 0.3 0.77 - - 1.13 - - - 1.42
ABSL Crisil IBX Financial Services 3 to 6 Months Debt Index Fund Reg Gr ABSLMF 0 0.36 0.65 - - 1.03 - - - 1.3
Tata BSE Select Business Groups Index Fund Reg Gr TataMF 0 1.08 -4.12 - - -5.75 - - - -8.88
Motilal Oswal Nifty Capital Market Index Fund Reg Gr MotilalMF 72 1.09 -8.33 - - -15.32 - - - -16.2
ICICI Pru Nifty 500 Index Fund Gr ICICIMF 14 1.0 -3.28 - - -7.24 - - - -7.41
Kotak Nifty 100 Equal Weight Index Fund Reg Gr KotakMF 9 0.72 -3.24 - - -6.62 - - - -6.56
Kotak Nifty 50 Equal Weight Index Fund Reg Gr KotakMF 9 0.72 -0.99 - - -2.77 - - - -2.64
Bandhan Nifty Alpha Low Volatility 30 Index Fund Reg Gr BandhanMF 0 1.0 - - - - - - - -4.73
ICICI Pru CRISIL IBX AAA Bond Financial Services Index Dec 2026 Fund Gr ICICIMF 0 0.35 - - - - - - - 0.5
Kotak Nifty SmallCap 250 Index Fund Reg Gr KotakMF 0 0.73 - - - - - - - -5.71
DSP BSE SENSEX Next 30 Index Fund Reg Gr DSPMF 0 0.95 - - - - - - - -1.99
SBI Nifty Bank Index Fund- Reg IDCW SBIMF 0 0.0 - - - - - - - -1.02
SBI Nifty Bank Index Fund Reg Gr SBIMF 0 0.0 - - - - - - - -1.02
Axis Nifty500 Momentum 50 Index Fund Reg Gr AxisMF 0 0.0 - - - - - - - 1.33
UTI Nifty India Manufacturing Index Fund Reg Gr UTIMF 0 0.0 - - - - - - - 0.74
UTI Nifty Midsmallcap 400 Momentum Quality 100 Index Fund Reg Gr UTIMF 0 0.0 - - - - - - - 2.21
HDFC Nifty100 Quality 30 Index Fund Reg HDFCMF 0 0.0 - - - - - - - -0.6
Edelweiss CRISIL IBX AAA Bond NBFC HFC Jun 2027 Index Fund Reg Gr EdelweissMF 0 0.0 - - - - - - - 0.03
Kotak BSE Sensex Index Fund Reg Gr KotakMF 0 0.0 - - - - - - - -0.56
Kotak CRISIL IBX AAA Bond Financial Services Index Dec 2026 Fund Reg Gr KotakMF 0 0.0 - - - - - - - -
Motilal Oswal BSE Quality Index Fund Reg MotilalMF 39.83 1.03 -5.1 -6.47 -20.46 -8.09 -0.52 - - 16.74
DSP Nifty Smallcap250 Quality 50 Index Reg Gr DSPMF 183.65 0.99 -10.41 -13.81 -19.87 -17.54 -0.68 - - 3.59
UTI Nifty 500 Value 50 Index Fund Reg Gr UTIMF 484.63 1.03 -3.83 -6.45 -16.43 -5.51 -0.85 - - 36.77
UTI S&P BSE Low Volatility Index Fund Reg Gr UTIMF 550.42 0.91 -2.39 -2.01 -11.2 -4.05 -1.89 - - 16.7
Motilal Oswal BSE Low Volatility Index Fund Reg MotilalMF 107.74 1.03 -2.4 -2.05 -11.2 -4.08 -2.23 - - 15.21
Edelweiss Nifty Smallcap 250 Index Fund Reg Gr EdelweissMF 99.17 0.83 -10.89 -12.43 -18.35 -17.31 -2.41 - - 19.52
ICICI Pru Nifty Smallcap 250 Index Fund Gr ICICIMF 437.32 0.86 -10.88 -12.41 -18.42 -17.29 -2.65 16.88 - 12.49
BANDHAN Nifty Smallcap 250 Index Reg Gr BandhanMF 44.13 0.89 -10.92 -12.41 -18.34 -17.32 -2.67 - - 4.73
Motilal Oswal Nifty Small Cap 250 Index Reg MotilalMF 796.09 1.04 -10.92 -12.44 -18.44 -17.32 -2.7 16.81 22.41 22.99
Motilal Oswal BSE Enhanced Value Index Fund Reg MotilalMF 740.42 1.11 -3.0 -3.99 -16.58 -4.5 -2.7 - - 34.7
SBI Nifty Smallcap 250 Index Fund Reg Gr SBIMF 1,208.99 0.91 -10.91 -12.43 -18.45 -17.31 -2.72 - - 20.97
Nippon India Nifty Small Cap 250 Index Reg Gr NipponIndiaMF 1,902.6 0.94 -10.91 -12.43 -18.35 -17.3 -2.75 16.69 - 27.0
HDFC NIFTY Smallcap 250 Index Fund Gr HDFCMF 369.43 0.81 -10.92 -12.48 -18.43 -17.31 -2.81 - - 28.32
Bandhan Nifty Alpha 50 Index Reg Gr BandhanMF 336.34 1.02 -10.46 -14.58 -23.91 -19.16 -3.19 - - 14.36
Nippon India Nifty Alpha Low Volatility 30 Index Fund Reg Gr NipponIndiaMF 1,235.29 0.88 -4.19 -8.07 -17.06 -9.12 -3.34 - - 16.96
Kotak Nifty 200 Momentum 30 Index Fund Reg Gr KotakMF 372.49 0.79 -4.67 -13.53 -22.52 -14.01 -4.88 - - 17.7
UTI Nifty 200 Momentum 30 Index Fund Reg Gr UTIMF 7,668.01 0.92 -4.69 -13.22 -22.29 -14.02 -4.9 13.76 - 18.04
Motilal Oswal Nifty 200 Momentum 30 Index Fund Reg MotilalMF 840.59 0.99 -4.68 -13.45 -22.51 -14.02 -5.41 13.04 - 12.38
ICICI Pru Nifty 200 Momentum 30 Index Fund Gr ICICIMF 466.86 1.0 -4.69 -13.54 -22.62 -14.01 -5.5 - - 17.21
Bandhan Nifty 200 Momentum 30 Index Fund Reg Gr BandhanMF 124.01 1.07 -4.71 -13.47 -22.59 -14.05 -5.86 - - 15.13
As on 31-01-2025 Tracking Difference(%) As on 31-01-2025
Scheme Name AUM (Cr)  TER (%) Tracking Error 1 Yr   3 Yr   5 Yr   10 Yr   Since
Launch 
ICICI Prudential NASDAQ 100 Index Fund Gr 1,810.55 1.0 0.27 -1.68 -1.44 - - -1.38
Motilal Oswal S&P 500 Index Reg Gr 3,880.36 1.13 0.16 -2.28 -1.91 - - -2.28
Kotak Nifty Financial Services Ex-Bank Index Fund Reg Gr 38.89 0.74 0.16 -1.15 - - - -2.00
Bandhan Nifty IT Index Fund Reg Gr 29.35 1.02 0.13 - - - - -
ICICI Pru Nifty IT Index Fund Gr 524.09 0.86 0.10 -1.40 - - - -1.20
Axis Nifty IT Index Fund Reg Gr 140.91 1.03 0.11 -1.48 - - - 1.79
Edelweiss MSCI India Domestic & World Healthcare 45 Index Reg Gr 152.78 1.04 0.83 -1.47 -1.14 - - -0.96
Edelweiss CRISIL IBX 50:50 Gilt Plus SDL April 2037 Index Fund Reg Gr 1,002.64 0.46 - - - - - -
UTI CRISIL SDL Maturity April 2033 Index Fund Reg Gr 344.74 0.4 1.08 -0.15 - - - -0.26
Bandhan Crisil IBX 90:10 SDL Plus Gilt Apr 2032 Index Fund Reg GR 552.76 0.26 - - - - - -
Kotak Nifty SDL Jul 2033 Index Fund Reg Gr 213.97 0.45 1.51 -1.03 - - - -0.54
Kotak Nifty SDL Apr 2032 Top 12 Equal Weight Index Fund Reg Gr 2,928.67 0.36 1.49 -0.60 - - - -0.61
HDFC Nifty G-Sec July 2031 Index Fund Gr 680.73 0.37 0.72 - - - - -
HDFC Nifty G-Sec Jun 2036 Index Fund Gr 817.22 0.38 0.84 -0.16 - - - 0.08
Invesco India Nifty G-sec Sep 2032 Index Fund Reg Gr 49.15 0.29 0.18 -0.38 - - - -0.33
DSP CRISIL SDL Plus G-Sec Apr 2033 50:50 Index Fund Reg Gr 382.26 0.42 0.56 - - - - -
Nippon India Nifty G-Sec Jun 2036 Maturity Index Fund Reg Gr 743.67 0.42 0.73 -0.22 - - - -0.26
Bandhan Crisil IBX Gilt Apr 2032 Index Fund Reg Gr 438.44 0.46 0.29 - - - - -
HDFC Nifty G-Sec Sep 2032 Index Fund Gr 602.75 0.38 0.67 - - - - -
Mirae Asset CRISIL IBX Gilt Index April 2033 Index Fund Reg Gr | Invest Online 254.69 0.37 0.07 - - - - -0.43
SBI CRISIL IBX Gilt Index June 2036 Fund Reg Gr 2,445.28 0.51 0.81 - - - - -
ABSL CRISIL IBX SDL Jun 2032 INDEX FUND Reg Gr 159.92 0.57 1.12 -0.95 - - - -0.65
ABSL Crisil IBX Gilt Apr 2033 Index Fund Reg Gr 98.28 0.47 0.32 - - - - -
Nippon India Nifty SDL Plus G-Sec-Jun 2029 Maturity 70:30 Index Fund Reg Gr 317.67 0.39 0.99 -0.22 - - - -0.56
Kotak Nifty G-Sec July 2033 Index Fund Reg Gr 19.46 0.39 0.23 -0.72 - - - -0.56
ICICI Pru Nifty SDL Dec 2028 Index Fund Gr 983.62 0.37 1.17 -0.35 - - - -0.50
ICICI Pru Nifty G-Sec Dec 2030 Index Fund Gr 985.4 0.39 0.56 -0.41 - - - -0.57
ICICI Pru Nifty SDL Sep 2027 Index Fund Gr 1,763.5 0.35 0.82 -0.50 - - - -0.68
ABSL Crisil IBX Gilt-Apr-2029 Index Fund Reg Gr 700.96 0.37 0.38 -0.17 - - - -0.11
HDFC Nifty G-Sec Apr 2029 Index Fund Gr 165.22 0.37 0.14 -0.40 - - - -0.38
Baroda BNP Paribas NIFTY SDL December 2028 Index Fund Reg Gr 32.81 0.49 1.17 -0.62 - - - -0.68
SBI CRISIL IBX SDL Index - September 2027 Fund Reg Gr 1,110.54 0.37 0.44 - - - - -
Nippon India Nifty SDL Plus G-Sec - Jun 2028 Maturity 70:30 Index Fund Reg Gr 407.36 0.4 0.64 -0.41 - - - -0.49
Mirae Asset Nifty SDL June 2028 Index Fund | Invest Online 70.76 0.48 1.20 - - - - 0.11
Axis CRISIL IBX SDL May 2027 Index Fund Reg Gr 2,239.64 0.31 0.48 -0.42 - - - -0.74
Mirae Asset Nifty SDL Jun 2027 Index Fund Reg Gr | Invest Online 810.07 0.33 0.81 -0.17 - - - -0.55
Tata Nifty G-Sec Dec 2029 Index Fund Reg Gr 179.13 0.46 0.26 -0.47 - - - -0.48
Axis CRISIL IBX 50:50 Gilt Plus SDL June 2028 Index Fund Reg Gr 75.22 0.42 - - - - - -
Bandhan Crisil IBX 90:10 SDL Plus Gilt Sep27 Index Fund Reg Gr 151.52 0.33 - - - - - -
SBI CRISIL IBX Gilt Index - April 2029 Fund Reg Gr 2,272.66 0.42 0.39 - - - - -
ABSL Crisil IBX 50:50 Gilt Plus SDL Apr 2028 Index Fund Reg Gr 415.72 0.35 0.41 -0.45 - - - -0.33
DSP Nifty SDL Plus G-Sec Jun 2028 30:70 Index Fund Reg Gr 2,191.76 0.29 0.38 - - - - -
Edelweiss CRISIL IBX 50:50 Gilt Plus SDL Sep 2028 Index Fund Reg Gr 156.31 0.45 - - - - - -
UTI NIFTY SDL Plus AAA PSU Bond Apr 2028 75:25 Index Fund Reg Gr 41.37 0.4 - - - - - -
Kotak Nifty SDL Apr 2027 Top 12 Equal Weight Index Fund Reg Gr 7,756 0.35 0.70 -0.35 - - - -0.61
ABSL Nifty SDL SEP 2027 Index Fund Reg Gr 40.85 0.5 0.77 -0.70 - - - -0.64
HSBC CRISIL IBX 50:50 Gilt Plus SDL Apr 2028 Index Fund Reg Gr 1,890.59 0.43 0.39 -0.39 - - - -0.33
Nippon India Nifty G-Sec Oct 2028 Maturity Index Fund Reg Gr 118.69 0.36 0.36 -0.42 - - - -0.31
UTI CRISIL SDL Maturity June 2027 Index Fund Reg Gr 74.53 0.4 0.46 -0.18 - - - -0.35
Kotak Nifty SDL Plus AAA PSU Bond Jul 2028 60:40 Index Fund Reg Gr 594.84 0.4 0.75 -0.52 - - - -0.82
ICICI Pru Nifty PSU Bond Plus SDL Sep 2027 40:60 Index Fund Gr 8,795.49 0.39 0.63 - - - - -
DSP Nifty SDL Plus G-Sec Sep 2027 50:50 Index Fund Reg Gr 95.73 0.51 0.47 - - - - -
Navi Nifty India Manufacturing Index Fund Reg Gr 51.85 1.0 0.24 -1.66 - - - -1.59
AXIS CRISIL IBX 50:50 Gilt Plus SDL Sep 2027 Index Fund Reg Gr 32.44 0.4 0.31 - - - - -
Tata Nifty SDL Plus AAA PSU Bond Dec 6040 Index Fund Reg Gr 868.09 0.47 0.66 -0.57 - - - -0.11
HDFC NIFTY SDL Plus G-Sec Jun 2027 40:60 Index Fund Gr 48.55 0.35 0.36 - - - - -
Axis Nifty SDL September 2026 Debt Index Fund Reg Gr 74.64 0.32 0.59 -0.21 - - - -0.38
Bandhan CRISIL IBX Gilt April 2028 Index Fund Reg Gr 4,704.16 0.44 0.10 - - - - -
Baroda BNP Paribas Nifty SDL December 2026 Index Fund Reg Gr 115.16 0.49 0.72 -0.57 - - - -0.61
HDFC Nifty SDL Oct 2026 Index Fund Gr 195.65 0.36 0.58 -0.30 - - - -0.35
Invesco India Nifty G-sec Jul 2027 Index Fund Reg Gr 69.58 0.29 0.19 -0.33 - - - -0.32
Edelweiss CRISIL IBX 50:50 Gilt Plus SDL June 2027 Index Fund Reg Gr 91.62 0.45 - - - - - -
PGIM India CRISIL IBX Gilt Index Apr 2028 Fund Reg Gr 26.45 0.41 0.96 -0.55 - - - -0.59
HDFC Nifty G-Sec Jun 2027 Index Fund Gr 742.62 0.36 0.19 - - - - -
ABSL Nifty SDL Apr 2027 Index Fund Reg Gr 4,149.61 0.5 0.52 -0.55 - - - -0.60
Bandhan Crisil IBX 90:10 SDL Plus Gilt Nov 2026 Index Fund Reg GR 114.31 0.33 - - - - - -
ICICI Pru Nifty SDL Sep 2026 Index Fund Gr 244.88 0.39 0.57 -0.45 - - - -0.46
Edelweiss NIFTY PSU Bond Plus SDL Apr 2027 50:50 Index Fund Reg Gr 2,289.93 0.4 - - - - - -
ABSL Crisil IBX SDL Plus AAA PSU Apr 2027 60:40 Index Fund Reg Gr 1,680.94 0.32 0.33 -0.48 - - - -0.37
Nippon India Nifty AAA CPSE Bond Plus SDL Apr 2027 Maturity 60:40 Index Fund Reg Gr 3,438.77 0.31 0.38 -0.20 - - - -0.20
Nippon India Nifty G-Sec Sep 2027 Maturity Index Fund Reg Gr 401.29 0.4 0.19 -0.42 - - - -0.43
Edelweiss CRISIL IBX 50:50 Gilt Plus SDL Short Duration Index fund Reg Gr 154.65 0.63 - - - - - -
Kotak Nifty SDL Jul 2026 Index Fund Reg Gr 110.75 0.41 0.54 -0.55 - - - -0.51
Bandhan CRISIL IBX Gilt June 2027 Index Fund Reg Gr 7,013.75 0.43 0.06 - - - - -
ABSL Nifty SDL Plus PSU Bond SEP 2026 60:40 Index Fund Reg Gr 9,598.31 0.33 0.44 - - - - -
HSBC CRISIL IBX Gilt June 2027 Index Fund Reg Gr 194.8 0.45 0.06 -0.49 - - - -0.42
SBI CPSE Bond Plus SDL Sep 2026 50:50 Index Fund Reg Gr 9,348.92 0.36 0.42 - - - - -
HDFC Nifty G-Sec Dec 2026 Index Fund Gr 1,343.4 0.36 0.35 - - - - -
UTI NIFTY SDL Plus AAA PSU Bond Apr 2026 75:25 Index Fund Reg Gr 178.83 0.41 0.52 - - - - -
Nippon India Nifty AAA PSU Bond Plus SDL - Sep 2026 Maturity 50:50 Index Fund Reg Gr 446.05 0.38 0.41 -0.43 - - - -0.39
Mirae Asset Nifty AAA PSU Bond Plus SDL Apr 2026 50:50 Index Fund Reg Gr | Invest Online 94.14 0.33 0.40 - - - - -
Edelweiss NIFTY PSU Bond Plus SDL Apr 2026 50:50 Index Fund Reg Gr 7,847.97 0.4 - - - - - -
Tata Nifty G Sec Dec 2026 Index Fund Reg Gr 100.93 0.45 0.41 -0.53 - - - -0.50
Axis CRISIL IBX 70:30 CPSE Plus SDL April 2025 Index Fund Reg Growth 456.51 0.31 0.40 - - - - -
Motilal Oswal BSE Financials ex Bank 30 Index Fund Reg Gr 17.64 1.01 0.13 -1.04 - - - -1.84
ABSL Crisil IBX Gilt Apr 2028 Index Fund Reg Gr 29.49 0.79 0.97 -0.89 - - - -0.95
ABSL Crisil IBX 60:40 SDL+ AAA PSU APR 2026 Index Fund Reg Gr 53.2 0.45 0.28 -0.45 - - - -0.38
Edelweiss CRISIL PSU Plus SDL 50:50 Oct 2025 Index Fund Reg Gr 810.28 0.4 - - - - - -
ABSL Nifty SDL SEP 2025 Index Fund Reg Gr 66.68 0.35 0.38 -0.47 - - - -0.51
ABSL Crisil IBX SDL Plus AAA PSU Apr 2025 60:40 Index Fund Reg Gr 163.85 0.35 0.18 -0.37 - - - -0.30
Tata Crisil-IBX Gilt Index - Apr 2026 Index Fund Reg GR 966.25 0.36 0.16 -0.37 - - - -0.34
ABSL Crisil IBX Gilt- April 2026 Index Fund Reg Gr 289.36 0.36 0.19 -0.36 - - - -0.37
Bandhan Crisil IBX Gilt Apr 2026 Index Fund Reg GR 442.32 0.41 0.09 - - - - -
ICICI Prudential Nifty Pharma Index Fund Gr 86.46 0.96 0.14 -2.46 - - - -2.50
ICICI Pru Nifty Auto Index Fund Gr 135.28 0.92 0.15 -1.72 - - - -1.83
ICICI Pru BSE Sensex Index Fund Cumulative 1,751.62 0.27 0.11 -0.37 -0.44 -0.42 - -0.57
UTI BSE Sensex Index Fund Reg Gr 191.6 0.3 0.04 -0.53 - - - -0.38
HDFC BSE Sensex Index Fund Gr 7,798.26 0.36 0.04 -0.53 -0.49 -0.62 -0.50 -2.14
SBI BSE Sensex Index Fund Reg Gr 245.13 0.42 - - - - - -
Nippon India Index Fund BSE Sensex Plan Growth Plan Growth 788.84 0.48 0.05 -0.80 -0.78 -0.80 -1.08 -1.37
ICICI Prudential Nifty Bank Index Fund Gr 522.06 0.8 0.22 -0.94 - - - -1.39
UTI Nifty 50 Index Fund Reg Gr 20,350.82 0.25 0.04 -0.60 -0.42 -0.46 -0.42 -0.75
Tata S&P BSE Sensex Index Fund Reg 361.43 0.59 0.19 -0.76 -0.74 -1.10 -1.02 -1.90
HDFC Nifty 50 Index Fund Gr 18,382.62 0.36 0.04 -0.44 -0.55 -0.60 -0.57 -1.96
Navi Nifty 50 Index Fund Reg Gr 2,579.73 0.26 0.04 -0.49 -0.48 - - -0.45
ICICI Pru Nifty 50 Index Fund Cumulative 12,044.58 0.36 0.05 -0.58 -0.51 -0.65 -0.81 -0.71
Axis Nifty 50 Index Fund Reg Gr 604.1 0.42 0.10 -0.70 - - - -0.67
DSP Nifty 50 Index Reg Gr 661.06 0.33 0.05 -0.56 -0.51 -0.67 - -0.70
Navi Nifty Bank Index Fund Reg Gr 523.51 0.8 0.08 -1.02 - - - -1.15
HSBC NIFTY 50 INDEX FUND Reg Gr 292.73 0.45 0.07 -0.59 -0.59 - - -0.84
ABSL Nifty 50 Index Gr Reg 964.82 0.47 0.05 -0.72 -0.69 -0.80 -1.05 -1.62
SBI Nifty Index Reg Gr 8,752.04 0.46 0.02 -0.57 -0.74 -0.91 -1.16 -1.77
Motilal Oswal Nifty Bank Index Reg 585.68 1.0 0.08 -1.07 -1.09 -1.19 - -1.30
Franklin India Index Fund NSE Nifty 50 Index Fund Gr 680.95 0.63 - - - - - -
Nippon India Index Fund Nifty 50 Plan Growth Plan Growth Option 2,100.62 0.42 0.06 -0.91 -0.93 -1.24 -1.26 -1.23
Motilal Oswal Nifty 50 Index Reg Gr 598.24 0.55 0.04 -0.68 -0.66 -0.65 - -0.66
Baroda BNP Paribas Nifty 50 Index Reg Gr 66.8 0.56 0.18 -0.75 - - - -0.77
Tata Nifty 50 Index Fund Reg 1,110.68 0.51 0.18 -0.74 -0.69 -0.87 -0.89 -1.25
NAVI BSE Sensex Index Fund Reg Gr 14.65 0.9 0.12 -1.05 - - - -1.18
UTI Nifty Midcap 150 Quality 50 Index Fund Reg Gr 244.45 0.88 0.08 -1.08 - - - -0.87
Bandhan Nifty 50 Index Fund Reg Gr 1,666.32 0.6 0.08 - - - - -
LIC MF BSE Sensex Index Reg Gr 82.41 1.08 0.12 -1.44 -1.19 -1.19 -1.48 -3.81
Nippon India Nifty 50 Value 20 Index Reg Gr 923.75 0.76 0.07 -1.05 -1.14 - - -1.25
Kotak Nifty 50 Index Fund Reg Gr 742.2 0.37 0.25 -0.94 -0.77 - - -0.81
Motilal Oswal Nifty MidCap 150 Index Reg 1,981.68 1.0 0.06 -1.01 -1.17 -1.15 - -1.27
ICICI Pru Nifty50 Value 20 Index Gr 88 0.75 0.07 - - - - -0.87
Edelweiss NIFTY Large Midcap 250 Index Fund Reg Gr 233.3 0.83 0.09 - - - - -
Edelweiss NIFTY Large Midcap 250 Index Fund Reg Payout 233.3 0.83 - - - - - -
Nippon India Nifty Midcap 150 Index Reg Gr 1,625.48 0.8 0.12 -1.06 -1.20 - - -1.35
Edelweiss Nifty 50 Index Reg Gr 133.89 0.5 0.13 -1.17 - - - -0.92
DSP Nifty Midcap 150 Quality 50 Index Fund Reg Gr 368.36 0.86 0.11 -1.07 - - - -0.99
SBI Nifty Midcap 150 Index Fund Reg Gr 716.78 0.92 0.05 - - - - -
ABSL Nifty Midcap 150 Index Fund Reg Gr 308.45 1.01 0.11 -0.85 -1.08 - - -0.74
Bandhan Nifty 100 Index Fund Reg Gr 153.46 0.61 0.06 - - - - -
ICICI Pru Nifty Midcap 150 Index Fund Gr 613.55 0.92 0.12 -1.68 - - - -1.71
HDFC NIFTY Midcap 150 Index Fund Gr 280.04 0.83 0.07 -1.74 - - - -2.15
Kotak Nifty Next 50 Index Fund Reg IDCW 423.16 0.6 - - - - - -
Kotak Nifty Next 50 Index Fund Reg Gr 423.16 0.6 0.18 -0.84 -0.78 - - -0.95
UTI Nifty Next 50 Index Reg Gr 4,580.6 0.8 0.07 -1.52 -1.06 -1.07 - -1.34
LIC MF Nifty 50 Index Reg Gr 313.7 1.01 0.10 -1.47 -1.15 -1.38 -1.62 -4.07
HDFC NIFTY 100 Index Fund Gr 287.42 0.75 0.08 -1.16 - - - -1.20
Navi Nifty Midcap 150 Index Fund Reg Gr 229.76 1.0 0.24 -1.34 - - - -1.72
Axis Nifty 100 Index Reg Gr 1,681.05 0.92 0.10 -1.26 -1.13 -1.23 - -1.26
SBI Nifty Next 50 Index Fund Reg Gr 1,447.87 0.76 0.07 -0.86 - - - -0.96
Navi ELSS Tax Saver Nifty 50 Index Fund Reg Gr 75.25 1.0 - - - - - -0.40
Edelweiss Nifty 100 Quality 30 Index Reg Gr 154.74 0.9 0.13 -1.23 - - - -0.49
ICICI Pru Nifty Next 50 Index Gr 6,616.28 0.66 0.24 -1.16 -0.93 -1.17 -1.24 -1.40
Navi Nifty Next 50 Index Fund Reg Gr 719.6 0.58 0.43 -1.08 -0.88 - - -0.89
DSP Nifty Next 50 Index Reg Gr 859.49 0.61 0.22 -1.15 -0.77 -1.03 - -1.07
Taurus Nifty 50 Index Reg IDCW 4.88 1.04 - - - - - -
Motilal Oswal Nifty Next 50 Index Reg Gr 288.85 1.04 0.15 -1.18 -1.16 -1.49 - -1.48
Taurus Nifty 50 Index Reg Gr 4.88 1.04 0.20 -1.51 -1.32 -0.91 -1.15 -1.63
Axis Nifty Next 50 Index Fund Reg Gr 291.74 1.02 0.26 -1.95 - - - -1.89
Edelweiss Nifty Next 50 Index Fund Reg Gr 103.58 0.79 0.21 -1.96 - - - -1.24
LIC MF Nifty Next 50 Index Fund Reg Gr 89.03 0.9 0.18 -1.96 -1.16 -1.42 -1.74 -1.73
Bandhan Nifty100 Low Volatility 30 Index Fund Reg Gr 1,413 1.04 0.09 - - - - -
HSBC NIFTY NEXT 50 INDEX FUND Reg Gr 124.26 0.8 0.15 -1.31 -1.25 - - -1.34
HDFC NIFTY Next 50 Index Fund Gr 1,696.59 0.66 0.26 -1.54 - - - -1.29
Aditya Birla Sun Life Nifty Next 50 Index Fund Reg Gr 164.97 0.88 0.26 -1.96 - - - -1.55
UTI S&P BSE Housing Index Fund Reg Gr 24.54 0.99 0.09 -1.84 - - - -1.73
HDFC NIFTY50 Equal weight Index Fund Gr 1,397.44 0.86 0.06 -1.21 -1.25 - - -1.29
Motilal Oswal Nifty 500 Index Fund Reg 2,039.81 0.88 0.14 -1.29 -1.22 -1.35 - -1.38
DSP Nifty 50 Equal Weight Index Fund Reg Growth 1,945.75 0.92 0.06 -1.17 -1.16 -1.72 - -1.45
Groww Nifty Total Market Index Fund Reg Gr 262.95 1.05 0.12 -2.26 - - - -2.00
SBI Nifty50 Equal Weight Index Reg Gr 1,039 1.02 - - - - - -
SBI Nifty50 Equal Weight Index Reg IDCW 1,039 1.02 - - - - - -
ABSL Nifty 50 Equal Weight Index Fund Reg Gr 356.65 1.02 0.07 -1.59 -1.48 - - -1.51
ICICI Pru Nifty50 Equal Weight Index Fund Gr 101.35 0.97 0.15 - - - - -
UTI Nifty50 Equal Weight Index Fund Reg Gr 91.41 1.04 0.07 -1.76 - - - -1.65
Kotak BSE Housing Index Fund Reg Gr 17.59 0.72 0.23 -1.31 - - - -1.47
HDFC Nifty 100 Equal Weight Index Fund Gr 322.81 0.83 0.13 -1.54 - - - -1.43
HDFC BSE 500 Index Fund Gr 208.52 0.81 0.20 -2.01 - - - -1.93
Edelweiss Nifty Midcap150 Momentum 50 Index Fund Reg Gr 781.46 1.11 0.51 -1.95 - - - -1.67
Axis Nifty Midcap 50 Index Fund Reg Gr 406.27 1.03 0.17 -1.93 - - - -3.44
Sundaram Nifty 100 Equal Weight Fund Gr 96.35 1.02 0.64 -2.84 -1.45 -1.85 - -1.53
Sundaram Nifty 100 Equal Weight Fund IDCW 96.35 1.02 - - - - - -
Motilal Oswal Nifty Microcap 250 Index Fund Reg Gr 1,865.24 1.07 0.27 -1.70 - - - -2.48
Tata Nifty Midcap 150 Momentum 50 Index Fund Reg Gr 695.53 1.02 0.52 -1.72 - - - -2.40
ABSL Nifty Smallcap 50 Index Fund Reg Gr 209.2 1.01 0.43 -2.65 -1.88 - - -1.58
Axis Nifty Smallcap 50 Index Fund Reg Gr 445.92 1.02 0.36 -3.40 - - - -2.35
Kotak Nifty Smallcap 50 Index Fund Reg Gr 111.1 0.89 0.43 -1.83 - - - -3.47
Nippon India Nifty Bank Index Reg Gr 129 0.79 0.16 - - - - -
Nippon India Nifty IT Index Reg Gr 150 0.86 0.14 - - - - -
HDFC NIFTY200 Momentum 30 Index Reg 763 0.89 0.28 - - - - -
Axis BSE Sensex Index Reg Gr 46 0.7 0.11 - - - - -0.77
Groww Nifty Smallcap 250 Index Reg Gr 98 1.05 0.22 - - - - -
ICICI Prul Nifty LargeMidcap 250 Index Gr 181 0.83 0.10 - - - - -1.01
Axis CRISIL IBX SDL June 2034 Debt Index Reg Gr 27 0.45 1.13 - - - - -0.39
HDFC NIFTY Realty Index Fund Reg 123 0.89 0.21 - - - - -
Navi Nifty IT Index Reg Gr 15 1.0 - - - - - -
Kotak Nifty AAA Bond Jun 2025 HTM Index Reg Gr 19 0.23 0.22 - - - - -0.30
Tata Nifty Auto Index Fund Reg Gr 76 1.09 0.58 - - - - -1.69
Tata Nifty Financial Services Index Fund Reg Gr 54 0.96 0.49 - - - - -2.37
Tata Nifty MidSmall Healthcare Index Fund Reg Gr 132 1.1 0.22 - - - - -2.19
Tata Nifty Realty Index Fund Reg Gr 57 1.09 1.11 - - - - -1.40
Tata Nifty500 Multicap India Manufacturing 50:30:20 Index Reg Gr 120 1.1 0.47 - - - - -
Tata Nifty500 Multicap Infrastructure 50:30:20 Index Reg Gr 79 1.09 0.64 - - - - -
Edelweiss Nifty Alpha Low Volatility 30 Index Reg Gr 123 1.09 0.13 - - - - -0.68
Groww Nifty Non-Cyclical Consumer Index Reg Gr 47 1.0 0.07 - - - - -
Axis Nifty Bank Index Reg Gr 123 1.0 0.13 - - - - -1.26
DSP Nifty Bank Index Fund Reg Gr 44 0.85 0.12 - - - - -0.77
ABSL Crisil IBX Gilt June 2027 Index Reg Gr 13 0.5 1.19 - - - - -
Kotak NIFTY 100 Low Volatility 30 Index Reg Gr 88 0.95 0.18 - - - - -1.45
HDFC NIFTY100 Low Volatility 30 Index Fund Reg 350 0.84 0.07 - - - - -
Bandhan Nifty Total Market Index Reg Gr 36 1.05 0.06 - - - - -
Axis Nifty 500 Index Fund Reg Gr 221 1.0 0.25 - - - - -1.64
Tata Nifty India Tourism Index Fund Reg Gr 307 1.07 0.24 - - - - -1.79
NAVI Nifty 500 Multicap 50-25-25 Reg 19 0.99 - - - - - -
Kotak BSE PSU Index Fund Reg Gr 70 1.05 0.18 - - - - -1.03
DSP Nifty Top 10 Equal Weight Index Fund Reg Gr 1,201 0.94 0.15 - - - - -0.64
Kotak Nifty Midcap 50 Index Fund Reg Gr 48 0.88 0.25 - - - - -1.20
HDFC NIFTY500 Multicap 50:25:25 index Fund Reg Plan 415 0.8 0.12 - - - - -
Bandhan Nifty Bank Index Fund Reg Gr 14 1.0 0.10 - - - - -
Bandhan BSE Healthcare Index Fund Reg Gr 18 1.01 0.14 - - - - -
Nippon India Nifty 500 Equal Weight Index Fund Reg Gr 412 0.89 0.29 - - - - -
Tata Nifty200 Alpha 30 Index Fund Reg Gr 188 1.07 0.27 - - - - -1.50
Bandhan Nifty Midcap 150 Index Fund Reg Gr 21 0.91 0.15 - - - - -
Kotak CRISIL IBX AAA Financial Services Index Sep 2027 Fund REG GR 418 0.4 0.40 - - - - -0.10
UTI Nifty 200 Quality 30 Index Fund Reg Gr 391 1.04 0.16 - - - - -
UTI Nifty Private Bank Index Fund Reg Gr 158 1.03 0.09 - - - - -
Axis CRISIL IBX AAA Bond NBFC Jun 2027 Index Fund Reg Gr 687 0.52 0.47 - - - - -
ICICI Pru Nifty200 Value 30 Index Gr 75 1.0 0.21 - - - - -0.01
Kotak Nifty India Tourism Index Fund Reg Gr 25 0.96 0.14 - - - - -1.11
Motilal Oswal Nifty 500 Momentum 50 Index Fund Reg Gr 477 1.07 0.14 - - - - -0.35
Nippon India Nifty 500 Momentum 50 Index Fund Reg Gr 600 0.87 0.43 - - - - -
SBI Nifty 500 Index Fund Reg Gr 831 0.89 - - - - - -
Axis Nifty500 Value 50 Index Fund Reg Gr 73 1.07 0.17 - - - - -
Mirae Asset Nifty Total Market Index Fund Reg Gr | Invest Online 32 0.91 0.19 - - - - -
Mirae Asset Nifty LargeMidcap 250 Index Fund Reg Gr | Invest Online 13 0.86 0.21 - - - - -
Mirae Asset Nifty 50 Index Fund Reg Gr | Invest Online 13 0.75 0.15 - - - - -
HDFC NIFTY LargeMidcap 250 Index Fund Gr 468 0.75 0.03 - - - - -
Aditya Birla Sun Life Crisil IBX AAA NBFC HFC Index Sep 2026 Fund Reg Gr 275 0.45 0.30 - - - - -
Kotak Nifty Midcap 150 Momentum 50 Index Fund Reg Gr 68 0.88 - - - - - -
Bandhan Nifty 500 Momentum 50 Index Fund Reg Gr 16 1.0 - - - - - -
Bandhan Nifty 500 Value 50 Index Fund Reg Gr 8 1.0 0.14 - - - - -
Aditya Birla Sun Life Crisil IBX AAA NBFC HFC Index Dec 2025 Fund Reg Gr 372 0.4 0.16 - - - - -
Baroda BNP Paribas Nifty200 Momentum 30 Index Fund Reg Gr 27 1.13 0.31 - - - - -1.03
Nippon India CRISIL IBX AAA Financial Services Dec 2026 Index Fund Reg Gr 89 0.32 0.31 - - - - -
Nippon India CRISIL IBX AAA Financial Services Jan 2028 Index Fund Reg Gr 138 0.0 - - - - - -
Tata Nifty Capital Markets Index Fund Reg Gr 125 1.05 0.49 - - - - -2.28
Bandhan Nifty 500 Momentum 50 Index Fund Direct Gr 16 1.0 - - - - - -
Edelweiss Nifty500 Multicap Momentum Quality 50 Index Fund Reg Gr 157 1.1 0.37 - - - - -
SBI Nifty India Consumption Index Fund Reg Gr 354 0.9 - - - - - -
Baroda BNP Paribas Nifty Midcap 150 Index Fund Reg Gr 9 1.09 0.25 - - - - -1.32
ABSL Crisil IBX AAA Financial Services Index Sep 2027 Fund Reg Gr 101 0.44 0.34 - - - - -
Motilal Oswal Nifty MidSmall Financial Services Index Fund Reg Gr 14 1.11 0.19 - - - - -0.24
Motilal Oswal Nifty MidSmall Healthcare Index Fund Reg Gr 18 1.11 0.12 - - - - -0.23
Motilal Oswal Nifty MidSmall India Consumption Index Fund Reg Gr 12 1.11 0.15 - - - - -0.19
Motilal Oswal Nifty MidSmall IT and Telecom Index Fund Reg Gr 20 1.11 0.22 - - - - -0.38
Edelweiss CRISIL IBX AAA Financial Services Jan 2028 Index Fund Reg Gr 131 0.35 - - - - - -
UTI Nifty Alpha Low Volatility 30 Index Fund Reg Gr 0 1.03 0.10 - - - - -
UTI Nifty Midcap 150 Index Fund Reg Gr 0 1.04 0.08 - - - - -
ABSL BSE India Infrastructure Index Fund Reg Gr 0 1.07 0.09 - - - - -
Bandhan Nifty 200 Quality 30 Index Fund Reg Gr 0 0.99 0.20 - - - - -
Nippon India Nifty Auto Index Fund Reg Gr 0 0.9 0.19 - - - - -
Nippon India Nifty Realty Index Fund Reg Gr 0 0.9 0.30 - - - - -
HDFC Nifty India Digital Index Fund Reg Gr 0 0.9 0.21 - - - - -
Axis CRISIL IBX AAA Bond NBFC HFC Jun 2027 Index Fund Reg Gr 0 0.3 0.37 - - - - -
ABSL Crisil IBX Financial Services 3 to 6 Months Debt Index Fund Reg Gr 0 0.36 0.10 - - - - -
Tata BSE Select Business Groups Index Fund Reg Gr 0 1.08 0.37 - - - - -1.99
Motilal Oswal Nifty Capital Market Index Fund Reg Gr 72 1.09 0.22 - - - - -0.15
ICICI Pru Nifty 500 Index Fund Gr 14 1.0 0.53 - - - - -
Kotak Nifty 100 Equal Weight Index Fund Reg Gr 9 0.72 0.56 - - - - -2.14
Kotak Nifty 50 Equal Weight Index Fund Reg Gr 9 0.72 0.26 - - - - -2.64
Bandhan Nifty Alpha Low Volatility 30 Index Fund Reg Gr 0 1.0 - - - - - -
ICICI Pru CRISIL IBX AAA Bond Financial Services Index Dec 2026 Fund Gr 0 0.35 - - - - - -
Kotak Nifty SmallCap 250 Index Fund Reg Gr 0 0.73 - - - - - -
DSP BSE SENSEX Next 30 Index Fund Reg Gr 0 0.95 - - - - - -
SBI Nifty Bank Index Fund- Reg IDCW 0 0.0 - - - - - -
SBI Nifty Bank Index Fund Reg Gr 0 0.0 - - - - - -
Axis Nifty500 Momentum 50 Index Fund Reg Gr 0 0.0 - - - - - -
UTI Nifty India Manufacturing Index Fund Reg Gr 0 0.0 - - - - - -
UTI Nifty Midsmallcap 400 Momentum Quality 100 Index Fund Reg Gr 0 0.0 - - - - - -
HDFC Nifty100 Quality 30 Index Fund Reg 0 0.0 - - - - - -
Edelweiss CRISIL IBX AAA Bond NBFC HFC Jun 2027 Index Fund Reg Gr 0 0.0 - - - - - -
Kotak BSE Sensex Index Fund Reg Gr 0 0.0 - - - - - -
Kotak CRISIL IBX AAA Bond Financial Services Index Dec 2026 Fund Reg Gr 0 0.0 - - - - - -
Motilal Oswal BSE Quality Index Fund Reg 39.83 1.03 0.24 -1.27 - - - -1.80
DSP Nifty Smallcap250 Quality 50 Index Reg Gr 183.65 0.99 0.23 -1.58 - - - -1.49
UTI Nifty 500 Value 50 Index Fund Reg Gr 484.63 1.03 0.49 -1.52 - - - -1.64
UTI S&P BSE Low Volatility Index Fund Reg Gr 550.42 0.91 0.25 -1.86 - - - -1.50
Motilal Oswal BSE Low Volatility Index Fund Reg 107.74 1.03 0.37 -1.69 - - - -1.37
Edelweiss Nifty Smallcap 250 Index Fund Reg Gr 99.17 0.83 0.24 -1.68 - - - -1.74
ICICI Pru Nifty Smallcap 250 Index Fund Gr 437.32 0.86 0.17 -1.96 - - - -2.41
BANDHAN Nifty Smallcap 250 Index Reg Gr 44.13 0.89 0.24 - - - - -
Motilal Oswal Nifty Small Cap 250 Index Reg 796.09 1.04 0.13 -1.32 -1.56 -1.69 - -1.84
Motilal Oswal BSE Enhanced Value Index Fund Reg 740.42 1.11 0.26 -1.55 - - - -2.54
SBI Nifty Smallcap 250 Index Fund Reg Gr 1,208.99 0.91 0.15 - - - - -
Nippon India Nifty Small Cap 250 Index Reg Gr 1,902.6 0.94 0.24 -1.37 -1.70 - - -2.16
HDFC NIFTY Smallcap 250 Index Fund Gr 369.43 0.81 0.18 -2.15 - - - -2.69
Bandhan Nifty Alpha 50 Index Reg Gr 336.34 1.02 0.78 - - - - -
Nippon India Nifty Alpha Low Volatility 30 Index Fund Reg Gr 1,235.29 0.88 0.28 -1.96 - - - -1.69
Kotak Nifty 200 Momentum 30 Index Fund Reg Gr 372.49 0.79 0.78 -0.56 - - - -1.93
UTI Nifty 200 Momentum 30 Index Fund Reg Gr 7,668.01 0.92 0.19 -1.22 -0.91 - - -1.27
Motilal Oswal Nifty 200 Momentum 30 Index Fund Reg 840.59 0.99 0.15 -1.08 - - - -1.40
ICICI Pru Nifty 200 Momentum 30 Index Fund Gr 466.86 1.0 0.41 -2.21 - - - -2.17
Bandhan Nifty 200 Momentum 30 Index Fund Reg Gr 124.01 1.07 0.31 - - - - -

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