• 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 Pru Nifty Next 50 Index Gr ICICIMF Equity: Large Cap 05-06-2010 6,759.07 0.66 Very High 13.06
DSP Nifty Next 50 Index Reg Gr DSPMF Equity: Large Cap 01-02-2019 838.01 0.53 Very High 17.87
UTI Nifty Next 50 Index Reg Gr UTIMF Equity: Large Cap 05-06-2018 4,691.67 0.8 Very High 14.38
SBI Nifty Next 50 Index Fund Reg Gr SBIMF Equity: Large Cap 05-05-2021 1,394.7 0.78 Very High 18.17
HDFC NIFTY Next 50 Index Fund Gr HDFCMF Equity: Large Cap 05-11-2021 1,712.78 0.66 Very High 15.38
Kotak Nifty Next 50 Index Fund Reg IDCW KotakMF Equity: Large Cap 03-03-2021 346.22 0.6 Very High 19.93
Kotak Nifty Next 50 Index Fund Reg Gr KotakMF Equity: Large Cap 03-03-2021 346.22 0.6 Very High 19.92
HSBC NIFTY NEXT 50 INDEX FUND Reg Gr HSBCMF Equity: Large Cap 16-04-2020 130.33 0.8 Very High 25.12
Motilal Oswal Nifty Next 50 Index Reg Gr MotilalMF Equity: Large Cap 05-12-2019 297.07 1.03 Very High 18.55
Axis Nifty Next 50 Index Fund Reg Gr AxisMF Equity: Large Cap 28-01-2022 287.59 1.02 Very High 17.54
Edelweiss Nifty Next 50 Index Fund Reg Gr EdelweissMF Equity: Large Cap 01-12-2022 87.56 0.79 Very High 23.09
LIC MF Nifty Next 50 Index Fund Reg Gr LICMF Equity: Large Cap 20-09-2010 94.37 0.9 Very High 11.93
Aditya Birla Sun Life Nifty Next 50 Index Fund Reg Gr ABSLMF Equity: Large Cap 05-02-2020 159.62 0.88 Very High 19.83
Navi Nifty Next 50 Index Fund Reg Gr NaviMF Equity: Large Cap 14-01-2022 676.75 0.58 Very High 16.76
UTI Nifty 500 Value 50 Index Fund Reg Gr UTIMF Equity: Strategy 10-05-2023 494.2 1.03 Very High 50.41
Motilal Oswal BSE Enhanced Value Index Fund Reg MotilalMF Equity: Strategy 22-08-2022 837.29 1.1 Very High 41.84
Edelweiss Nifty Midcap150 Momentum 50 Index Fund Reg Gr EdelweissMF Equity: Mid Cap 01-12-2022 709.43 1.11 Very High 33.4
ICICI Pru Nifty Auto Index Fund Gr ICICIMF Equity: Sectoral-Auto 11-10-2022 130.18 0.91 Very High 32.66
Tata Nifty Midcap 150 Momentum 50 Index Fund Reg Gr TataMF Equity: Mid Cap 20-10-2022 632.7 1.05 Very High 31.27
Bandhan Nifty Alpha 50 Index Reg Gr BandhanMF Equity: Strategy 09-11-2023 0 1.02 Very High 37.64
ICICI Prudential Nifty Pharma Index Fund Gr ICICIMF Equity: Sectoral-Pharma and Healthcare 14-12-2022 78.96 0.93 Very High 30.04
Navi Nifty India Manufacturing Index Fund Reg Gr NaviMF Equity: Manufacturing 26-08-2022 49.61 1.0 Very High 24.35
UTI Nifty 200 Momentum 30 Index Fund Reg Gr UTIMF Equity: Strategy 10-03-2021 8,120.78 0.91 Very High 24.05
Kotak Nifty 200 Momentum 30 Index Fund Reg Gr KotakMF Equity: Strategy 15-06-2023 367.79 0.89 Very High 34.16
Motilal Oswal Nifty 200 Momentum 30 Index Fund Reg MotilalMF Equity: Strategy 10-02-2022 862.39 1.0 Very High 19.67
ICICI Pru Nifty 200 Momentum 30 Index Fund Gr ICICIMF Equity: Strategy 05-08-2022 471.41 0.99 Very High 27.11
Bandhan Nifty 200 Momentum 30 Index Fund Reg Gr BandhanMF Equity: Strategy 02-09-2022 136.1 1.06 Very High 24.9
Bandhan Nifty IT Index Fund Reg Gr BandhanMF Equity: Sectoral-IT 31-08-2023 24.39 1.01 Very High 28.76
Motilal Oswal S&P 500 Index Reg Gr MotilalMF International 05-04-2020 3,531.52 1.13 Very High 19.68
Motilal Oswal Nifty Microcap 250 Index Fund Reg Gr MotilalMF Equity: Small Cap 10-07-2023 1,667.32 1.08 Very High 47.62
ICICI Prudential NASDAQ 100 Index Fund Gr ICICIMF International 18-10-2021 1,642.25 0.98 Very High 13.69
ICICI Pru Nifty IT Index Fund Gr ICICIMF Equity: Sectoral-IT 05-08-2022 487.38 0.89 Very High 17.0
Axis Nifty IT Index Fund Reg Gr AxisMF Equity: Sectoral-IT 14-07-2023 131.09 1.01 Very High 25.36
ABSL Nifty Smallcap 50 Index Fund Reg Gr ABSLMF Equity: Small Cap 05-04-2021 243.47 1.01 Very High 21.23
Axis Nifty Smallcap 50 Index Fund Reg Gr AxisMF Equity: Small Cap 10-03-2022 447.24 1.03 Very High 24.01
Kotak Nifty Smallcap 50 Index Fund Reg Gr KotakMF Debt: Target Maturity 10-04-2023 107.81 0.89 Very High 50.72
Edelweiss MSCI India Domestic & World Healthcare 45 Index Reg Gr EdelweissMF Equity: Sectoral-Pharma and Healthcare 26-10-2020 156.68 1.04 Very High 16.97
Motilal Oswal BSE Quality Index Fund Reg MotilalMF Equity: Strategy 22-08-2022 34.37 1.03 Very High 22.38
ABSL Nifty Midcap 150 Index Fund Reg Gr ABSLMF Equity: Mid Cap 05-04-2021 285.42 1.01 Very High 24.5
Motilal Oswal Nifty MidCap 150 Index Reg MotilalMF Equity: Mid Cap 02-09-2019 1,894 1.0 Very High 26.84
Nippon India Nifty Midcap 150 Index Reg Gr NipponIndiaMF Equity: Mid Cap 15-02-2021 1,590.22 0.8 Very High 24.69
SBI Nifty Midcap 150 Index Fund Reg Gr SBIMF Equity: Mid Cap 05-10-2022 670.31 1.01 Very High 29.27
ICICI Pru Nifty Midcap 150 Index Fund Gr ICICIMF Equity: Mid Cap 05-12-2021 565.8 0.95 Very High 21.1
HDFC NIFTY Midcap 150 Index Fund Gr HDFCMF Equity: Mid Cap 21-04-2023 246.47 0.83 Very High 39.87
HDFC Nifty 100 Equal Weight Index Fund Gr HDFCMF Equity: Large Cap 11-02-2022 318.68 0.83 Very High 16.73
Navi Nifty Midcap 150 Index Fund Reg Gr NaviMF Equity: Mid Cap 11-03-2022 209.37 1.0 Very High 25.98
Nippon India Nifty Alpha Low Volatility 30 Index Fund Reg Gr NipponIndiaMF Equity: Strategy 21-08-2022 1,101.95 0.87 Very High 23.56
Sundaram Nifty 100 Equal Weight Fund Gr SundaramMF Equity: Large Cap 02-01-2013 94.93 1.03 Very High 11.54
Edelweiss Nifty Smallcap 250 Index Fund Reg Gr EdelweissMF Equity: Small Cap 01-12-2022 91.14 0.84 Very High 30.78
Motilal Oswal Nifty Small Cap 250 Index Reg MotilalMF Equity: Small Cap 05-09-2019 820.15 1.04 Very High 27.44
ICICI Pru Nifty Smallcap 250 Index Fund Gr ICICIMF Equity: Small Cap 02-11-2021 423.7 0.89 Very High 18.63
SBI Nifty Smallcap 250 Index Fund Reg Gr SBIMF Equity: Small Cap 05-10-2022 1,190.99 1.01 Very High 31.76
Nippon India Nifty Small Cap 250 Index Reg Gr NipponIndiaMF Equity: Small Cap 03-10-2020 1,883.43 0.94 Very High 33.13
HDFC NIFTY Smallcap 250 Index Fund Gr HDFCMF Equity: Small Cap 10-04-2023 348.22 0.81 Very High 45.17
Sundaram Nifty 100 Equal Weight Fund IDCW SundaramMF Equity: Large Cap 02-01-2013 94.93 1.03 Very High 9.26
Nippon India Nifty 50 Value 20 Index Reg Gr NipponIndiaMF Equity: Strategy 19-02-2021 865.37 0.76 Very High 19.05
Axis Nifty Midcap 50 Index Fund Reg Gr AxisMF Equity: Mid Cap 05-03-2022 398.6 1.02 Very High 24.9
Edelweiss NIFTY Large Midcap 250 Index Fund Reg Gr EdelweissMF Equity: Large and Midcap 03-12-2021 214.12 0.83 Very High 16.09
Edelweiss NIFTY Large Midcap 250 Index Fund Reg Payout EdelweissMF Equity: Large and Midcap 03-12-2021 214.12 0.83 Very High 16.09
UTI S&P BSE Housing Index Fund Reg Gr UTIMF Equity: Large Cap 07-06-2023 25.25 0.99 Very High 27.98
Kotak BSE Housing Index Fund Reg Gr KotakMF Equity: Large Cap 28-08-2023 17.82 0.72 Very High 22.81
Motilal Oswal Nifty 500 Index Fund Reg MotilalMF Equity: Broad Market 02-09-2019 2,021.65 0.88 Very High 18.37
Groww Nifty Total Market Index Fund Reg Gr GrowwMF Equity: Broad Market 23-10-2023 241.12 1.05 Very High 27.43
UTI Nifty Midcap 150 Quality 50 Index Fund Reg Gr UTIMF Equity: Strategy 11-04-2022 245.67 0.88 Very High 13.74
DSP Nifty Midcap 150 Quality 50 Index Fund Reg Gr DSPMF Equity: Strategy 02-08-2022 346.05 0.87 Very High 16.12
HDFC BSE 500 Index Fund Gr HDFCMF Equity: Large Cap 03-04-2023 184.01 0.81 Very High 26.62
Bandhan Nifty 100 Index Fund Reg Gr BandhanMF Equity: Large Cap 24-02-2022 148.13 0.6 Very High 14.46
HDFC NIFTY 100 Index Fund Gr HDFCMF Equity: Large Cap 30-03-2022 234.72 0.75 Very High 13.11
Axis Nifty 100 Index Reg Gr AxisMF Equity: Large Cap 05-10-2019 1,663.17 0.92 Very High 15.21
Edelweiss Nifty 100 Quality 30 Index Reg Gr EdelweissMF Equity: Strategy 07-10-2021 122.19 0.9 Very High 10.74
HDFC NIFTY50 Equal weight Index Fund Gr HDFCMF Equity: Large Cap 05-08-2021 1,401.79 0.86 Very High 15.68
Bandhan Nifty100 Low Volatility 30 Index Fund Reg Gr BandhanMF Equity: Strategy 06-10-2022 1,283.11 1.04 Very High 19.03
DSP Nifty 50 Equal Weight Index Fund Reg Growth DSPMF Equity: Large Cap 01-10-2017 1,886.93 0.87 Very High 12.64
ABSL Nifty 50 Equal Weight Index Fund Reg Gr ABSLMF Equity: Large Cap 08-06-2021 320.07 1.02 Very High 15.29
UTI Nifty50 Equal Weight Index Fund Reg Gr UTIMF Equity: Large Cap 07-06-2023 90.82 1.03 Very High 22.17
ICICI Pru Nifty50 Equal Weight Index Fund Gr ICICIMF Equity: Large Cap 05-10-2022 91.46 1.0 Very High 19.22
UTI Nifty 50 Index Fund Reg Gr UTIMF Equity: Large Cap 06-03-2000 19,626.32 0.25 Very High 11.84
ICICI Pru Nifty 50 Index Fund Cumulative ICICIMF Equity: Large Cap 26-02-2002 11,563.15 0.35 Very High 14.85
HDFC Index Nifty 50 Gr HDFCMF Equity: Large Cap 01-07-2002 18,104.74 0.36 Very High 14.82
Navi Nifty 50 Index Fund Reg Gr NaviMF Equity: Large Cap 15-07-2021 2,460.5 0.26 Very High 12.96
Axis Nifty 50 Index Fund Reg Gr AxisMF Equity: Large Cap 03-12-2021 548.59 0.42 Very High 11.07
DSP Nifty 50 Index Reg Gr DSPMF Equity: Large Cap 02-02-2019 642.7 0.31 Very High 15.05
ABSL Nifty 50 Index Gr Reg ABSLMF Equity: Large Cap 05-09-2002 960.7 0.47 Very High 15.29
HSBC NIFTY 50 INDEX FUND Reg Gr HSBCMF Equity: Large Cap 16-04-2020 288.37 0.45 Very High 22.89
SBI Nifty Index Reg Gr SBIMF Equity: Large Cap 04-02-2002 8,465.39 0.48 Very High 14.31
Motilal Oswal Nifty 50 Index Reg Gr MotilalMF Equity: Large Cap 03-12-2019 569.68 0.55 Very High 14.98
Nippon India Index Fund Nifty 50 Plan Growth Plan Growth Option NipponIndiaMF Equity: Large Cap 05-09-2010 2,002.75 0.42 Very High 10.16
Franklin India Index Fund NSE Nifty 50 Index Fund Gr FranklinMF Equity: Large Cap 04-08-2000 700.06 0.63 Very High 13.37
Tata Nifty 50 Index Fund Reg TataMF Equity: Large Cap 25-02-2003 989.75 0.52 Very High 15.05
Kotak Nifty 50 Index Fund Reg Gr KotakMF Equity: Large Cap 21-06-2021 736 0.45 Very High 12.75
Bandhan Nifty 50 Index Fund Reg Gr BandhanMF Equity: Large Cap 02-04-2010 1,564.74 0.6 Very High 11.68
Edelweiss Nifty 50 Index Reg Gr EdelweissMF Equity: Large Cap 07-10-2021 109.94 0.5 Very High 9.23
ICICI Pru BSE Sensex Index Fund Cumulative ICICIMF Equity: Large Cap 05-09-2017 1,711.22 0.27 Very High 13.9
LIC MF Nifty 50 Index Reg Gr LICMF Equity: Large Cap 28-11-2002 318.97 1.01 Very High 13.16
UTI BSE Sensex Index Fund Reg Gr UTIMF Equity: Large Cap 31-01-2022 186.64 0.29 Very High 11.29
HDFC Index BSE Sensex Gr HDFCMF Equity: Large Cap 01-07-2002 7,650.29 0.36 Very High 14.8
UTI S&P BSE Low Volatility Index Fund Reg Gr UTIMF Equity: Strategy 03-03-2022 540.33 0.91 Very High 19.28
Taurus Nifty 50 Index Reg IDCW TaurusMF Equity: Large Cap 19-06-2010 4.68 1.04 Very High 9.78
Taurus Nifty 50 Index Reg Gr TaurusMF Equity: Large Cap 19-06-2010 4.68 1.04 Very High 10.87
SBI BSE Sensex Index Fund Reg Gr SBIMF Equity: Large Cap 05-05-2023 226.26 0.44 Very High 16.11
Nippon India Index Fund BSE Sensex Plan Growth Plan Growth NipponIndiaMF Equity: Large Cap 28-09-2010 747.1 0.48 Very High 10.1
Navi ELSS Tax Saver Nifty 50 Index Fund Reg Gr NaviMF Equity: Large Cap 20-03-2023 70.53 1.0 Very High 20.28
Tata S&P BSE Sensex Index Fund Reg TataMF Equity: Large Cap 25-02-2003 363.86 0.58 Very High 15.3
Motilal Oswal BSE Low Volatility Index Fund Reg MotilalMF Equity: Strategy 01-03-2022 100.37 1.03 Very High 17.7
NAVI BSE Sensex Index Fund Reg Gr NaviMF Equity: Large Cap 04-09-2023 12.73 0.9 Very High 14.1
LIC MF BSE Sensex Index Reg Gr LICMF Equity: Large Cap 28-11-2002 82.82 1.08 Very High 13.35
Kotak Nifty Financial Services Ex-Bank Index Fund Reg Gr KotakMF Equity: Sectoral-Banking and Financial Services 14-08-2023 38.31 0.74 Very High 21.08
Motilal Oswal BSE Financials ex Bank 30 Index Fund Reg Gr MotilalMF Equity: Sectoral-Banking and Financial Services 29-07-2022 18.66 1.01 Very High 17.12
ICICI Prudential Nifty Bank Index Fund Gr ICICIMF Equity: Sectoral-Banking and Financial Services 02-03-2022 497.39 0.82 Very High 14.05
Navi Nifty Bank Index Fund Reg Gr NaviMF Equity: Sectoral-Banking and Financial Services 31-01-2022 514.48 0.8 Very High 9.61
Motilal Oswal Nifty Bank Index Reg MotilalMF Equity: Sectoral-Banking and Financial Services 05-09-2019 607.58 1.0 Very High 11.54
Edelweiss CRISIL IBX 50:50 Gilt Plus SDL April 2037 Index Fund Reg Gr EdelweissMF Debt: Target Maturity 12-10-2022 1,065.03 0.46 Moderate 9.45
HDFC Nifty G-Sec Jun 2036 Index Fund Gr HDFCMF Debt: Target Maturity 15-03-2023 803.92 0.38 Moderate 9.74
Nippon India Nifty G-Sec Jun 2036 Maturity Index Fund Reg Gr NipponIndiaMF Debt: Target Maturity 14-12-2022 675.79 0.42 Moderate 9.01
UTI CRISIL SDL Maturity April 2033 Index Fund Reg Gr UTIMF Debt: Target Maturity 21-12-2022 336.63 0.41 Moderate 8.61
SBI CRISIL IBX Gilt Index June 2036 Fund Reg Gr SBIMF Debt: Target Maturity 05-10-2022 2,400.08 0.54 Moderate 9.32
Kotak Nifty SDL Apr 2032 Top 12 Equal Weight Index Fund Reg Gr KotakMF Debt: Target Maturity 11-02-2022 2,903.51 0.36 Moderate 6.93
Bandhan Crisil IBX 90:10 SDL Plus Gilt Apr 2032 Index Fund Reg GR BandhanMF Debt: Target Maturity 29-11-2022 543.94 0.26 Moderate 8.63
Kotak Nifty SDL Jul 2033 Index Fund Reg Gr KotakMF Debt: Target Maturity 15-02-2023 205.96 0.45 Moderate 9.11
ABSL CRISIL IBX SDL Jun 2032 INDEX FUND Reg Gr ABSLMF Debt: Target Maturity 14-02-2023 162.19 0.57 Moderate 8.78
DSP CRISIL SDL Plus G-Sec Apr 2033 50:50 Index Fund Reg Gr DSPMF Debt: Target Maturity 02-01-2023 373.37 0.41 Moderate 8.8
Invesco India Nifty G-sec Sep 2032 Index Fund Reg Gr InvescoMF Debt: Target Maturity 27-03-2023 45.51 0.29 Moderate 8.54
HDFC Nifty G-Sec Sep 2032 Index Fund Gr HDFCMF Debt: Target Maturity 09-12-2022 597.82 0.38 Moderate 8.34
Mirae Asset CRISIL IBX Gilt Index April 2033 Index Fund Reg Gr | Invest Online MiraeMF Debt: Target Maturity 12-10-2022 250.33 0.39 Moderate 8.76
HDFC Nifty G-Sec July 2031 Index Fund Gr HDFCMF Debt: Target Maturity 10-11-2022 660.1 0.37 Moderate 8.37
Bandhan Crisil IBX Gilt Apr 2032 Index Fund Reg Gr BandhanMF Debt: Target Maturity 15-02-2023 413.94 0.46 Moderate 8.58
ICICI Pru Nifty G-Sec Dec 2030 Index Fund Gr ICICIMF Debt: Target Maturity 05-10-2022 945.8 0.4 Moderate 8.39
Kotak Nifty G-Sec July 2033 Index Fund Reg Gr KotakMF Debt: Target Maturity 11-10-2023 18.05 0.39 Moderate 9.38
ICICI Pru Nifty SDL Dec 2028 Index Fund Gr ICICIMF Debt: Target Maturity 12-10-2022 968.97 0.4 Moderate 8.32
ABSL Crisil IBX Gilt-Apr-2029 Index Fund Reg Gr ABSLMF Debt: Target Maturity 19-10-2022 692.16 0.37 Moderate 8.57
Nippon India Nifty SDL Plus G-Sec-Jun 2029 Maturity 70:30 Index Fund Reg Gr NipponIndiaMF Debt: Target Maturity 03-02-2023 285.69 0.39 Moderate 8.15
HDFC Nifty G-Sec Apr 2029 Index Fund Gr HDFCMF Debt: Target Maturity 10-03-2023 163.59 0.37 Moderate 8.5
Tata Nifty G-Sec Dec 2029 Index Fund Reg Gr TataMF Debt: Target Maturity 13-01-2023 178.27 0.45 Moderate 7.87
SBI CRISIL IBX Gilt Index - April 2029 Fund Reg Gr SBIMF Debt: Target Maturity 04-10-2022 2,218.67 0.45 Moderate 8.28
Mirae Asset Nifty SDL Jun 2027 Index Fund Reg Gr | Invest Online MiraeMF Debt: Target Maturity 30-03-2022 759.5 0.32 Moderate 5.97
Baroda BNP Paribas NIFTY SDL December 2028 Index Fund Reg Gr BarodaBNPMF Debt: Target Maturity 24-03-2023 31.82 0.49 Moderate 8.15
Axis CRISIL IBX SDL May 2027 Index Fund Reg Gr AxisMF Debt: Target Maturity 05-02-2022 2,226.1 0.31 Low to Moderate 5.83
ICICI Pru Nifty SDL Sep 2027 Index Fund Gr ICICIMF Debt: Target Maturity 23-03-2022 1,745.23 0.37 Moderate 6.02
Nippon India Nifty SDL Plus G-Sec - Jun 2028 Maturity 70:30 Index Fund Reg Gr NipponIndiaMF Debt: Target Maturity 03-11-2022 399.65 0.4 Moderate 7.73
SBI CRISIL IBX SDL Index - September 2027 Fund Reg Gr SBIMF Debt: Target Maturity 04-10-2022 1,094.38 0.4 Moderate 7.97
UTI NIFTY SDL Plus AAA PSU Bond Apr 2028 75:25 Index Fund Reg Gr UTIMF Debt: Target Maturity 03-03-2023 40.52 0.41 Moderate 8.05
Mirae Asset Nifty SDL June 2028 Index Fund | Invest Online MiraeMF Debt: Target Maturity 31-03-2023 69.4 0.49 Moderate 7.68
ABSL Nifty SDL SEP 2027 Index Fund Reg Gr ABSLMF Debt: Target Maturity 10-03-2023 40.15 0.5 Moderate 7.93
Kotak Nifty SDL Apr 2027 Top 12 Equal Weight Index Fund Reg Gr KotakMF Debt: Target Maturity 11-02-2022 7,945.47 0.35 Low to Moderate 5.74
ABSL Crisil IBX 50:50 Gilt Plus SDL Apr 2028 Index Fund Reg Gr ABSLMF Debt: Target Maturity 13-10-2022 404.21 0.35 Moderate 8.0
Edelweiss CRISIL IBX 50:50 Gilt Plus SDL Sep 2028 Index Fund Reg Gr EdelweissMF Debt: Target Maturity 14-11-2022 178.16 0.45 Moderate 7.79
UTI CRISIL SDL Maturity June 2027 Index Fund Reg Gr UTIMF Debt: Target Maturity 11-01-2013 76.96 0.4 Low to Moderate 7.46
Axis CRISIL IBX 50:50 Gilt Plus SDL June 2028 Index Fund Reg Gr AxisMF Debt: Target Maturity 05-01-2023 71.42 0.42 Moderate 7.67
Bandhan Crisil IBX 90:10 SDL Plus Gilt Sep27 Index Fund Reg Gr BandhanMF Debt: Target Maturity 24-11-2022 150.6 0.41 Moderate 7.51
DSP Nifty SDL Plus G-Sec Jun 2028 30:70 Index Fund Reg Gr DSPMF Debt: Target Maturity 02-03-2022 2,213.15 0.32 Moderate 6.32
Kotak Nifty SDL Plus AAA PSU Bond Jul 2028 60:40 Index Fund Reg Gr KotakMF Debt: Target Maturity 13-10-2022 584.31 0.4 Moderate 7.75
HSBC CRISIL IBX 50:50 Gilt Plus SDL Apr 2028 Index Fund Reg Gr HSBCMF Debt: Target Maturity 28-03-2022 1,883.78 0.43 Moderate 6.36
DSP Nifty SDL Plus G-Sec Sep 2027 50:50 Index Fund Reg Gr DSPMF Debt: Target Maturity 02-02-2023 92.05 0.41 Moderate 7.86
Nippon India Nifty G-Sec Oct 2028 Maturity Index Fund Reg Gr NipponIndiaMF Debt: Target Maturity 06-03-2023 117.7 0.37 Moderate 8.22
Axis Nifty SDL September 2026 Debt Index Fund Reg Gr AxisMF Debt: Target Maturity 21-11-2022 75.2 0.32 Low to Moderate 7.46
ICICI Pru Nifty PSU Bond Plus SDL Sep 2027 40:60 Index Fund Gr ICICIMF Debt: Target Maturity 28-09-2021 8,785.87 0.4 Moderate 5.26
Baroda BNP Paribas Nifty SDL December 2026 Index Fund Reg Gr BarodaBNPMF Debt: Target Maturity 25-01-2023 114.38 0.49 Low to Moderate 7.45
AXIS CRISIL IBX 50:50 Gilt Plus SDL Sep 2027 Index Fund Reg Gr AxisMF Debt: Target Maturity 28-02-2023 31.75 0.4 Moderate 7.97
HDFC NIFTY SDL Plus G-Sec Jun 2027 40:60 Index Fund Gr HDFCMF Debt: Target Maturity 23-03-2023 48.07 0.35 Moderate 7.65
Tata Nifty SDL Plus AAA PSU Bond Dec 6040 Index Fund Reg Gr TataMF Debt: Target Maturity 30-03-2022 854.55 0.47 Moderate 6.28
HDFC Nifty SDL Oct 2026 Index Fund Gr HDFCMF Debt: Target Maturity 24-02-2023 191.12 0.36 Low to Moderate 7.89
Bandhan CRISIL IBX Gilt April 2028 Index Fund Reg Gr BandhanMF Debt: Target Maturity 23-03-2021 4,747.79 0.43 Moderate 5.73
ABSL Nifty SDL Apr 2027 Index Fund Reg Gr ABSLMF Debt: Target Maturity 05-01-2022 4,141.52 0.5 Moderate 5.78
Edelweiss CRISIL IBX 50:50 Gilt Plus SDL June 2027 Index Fund Reg Gr EdelweissMF Debt: Target Maturity 19-10-2022 95.34 0.45 Moderate 7.67
Invesco India Nifty G-sec Jul 2027 Index Fund Reg Gr InvescoMF Debt: Target Maturity 20-03-2023 68.11 0.29 Moderate 7.65
HDFC Nifty G-Sec Jun 2027 Index Fund Gr HDFCMF Debt: Target Maturity 09-12-2022 738.04 0.36 Moderate 7.47
Bandhan Crisil IBX 90:10 SDL Plus Gilt Nov 2026 Index Fund Reg GR BandhanMF Debt: Target Maturity 05-11-2022 114.03 0.41 Low to Moderate 7.39
PGIM India CRISIL IBX Gilt Index Apr 2028 Fund Reg Gr PGIMIndiaMF Debt: Target Maturity 22-02-2023 29.77 0.41 Moderate 8.05
ICICI Pru Nifty SDL Sep 2026 Index Fund Gr ICICIMF Debt: Target Maturity 21-12-2022 266.22 0.41 Low to Moderate 7.34
Edelweiss NIFTY PSU Bond Plus SDL Apr 2027 50:50 Index Fund Reg Gr EdelweissMF Debt: Target Maturity 13-10-2021 2,282.3 0.4 Low to Moderate 5.43
Nippon India Nifty G-Sec Sep 2027 Maturity Index Fund Reg Gr NipponIndiaMF Debt: Target Maturity 06-12-2022 412.53 0.4 Moderate 7.36
Kotak Nifty SDL Jul 2026 Index Fund Reg Gr KotakMF Debt: Target Maturity 22-12-2022 120.91 0.41 Low to Moderate 7.36
Nippon India Nifty AAA CPSE Bond Plus SDL Apr 2027 Maturity 60:40 Index Fund Reg Gr NipponIndiaMF Debt: Target Maturity 29-03-2022 3,531.26 0.32 Low to Moderate 5.56
Bandhan CRISIL IBX Gilt June 2027 Index Fund Reg Gr BandhanMF Debt: Target Maturity 17-03-2021 7,121.76 0.43 Moderate 5.6
ABSL Crisil IBX SDL Plus AAA PSU Apr 2027 60:40 Index Fund Reg Gr ABSLMF Debt: Target Maturity 29-03-2022 1,681.13 0.4 Low to Moderate 5.69
HSBC CRISIL IBX Gilt June 2027 Index Fund Reg Gr HSBCMF Debt: Target Maturity 23-03-2023 194.11 0.45 Moderate 7.39
Edelweiss CRISIL IBX 50:50 Gilt Plus SDL Short Duration Index fund Reg Gr EdelweissMF Debt: Gilt and SDL 15-02-2023 153.77 0.63 Low to Moderate 7.47
ABSL Nifty SDL Plus PSU Bond SEP 2026 60:40 Index Fund Reg Gr ABSLMF Debt: Target Maturity 05-09-2021 9,814.22 0.36 Moderate 5.28
SBI CPSE Bond Plus SDL Sep 2026 50:50 Index Fund Reg Gr SBIMF Debt: Target Maturity 24-01-2022 9,803.8 0.37 Low to Moderate 5.65
Nippon India Nifty AAA PSU Bond Plus SDL - Sep 2026 Maturity 50:50 Index Fund Reg Gr NipponIndiaMF Debt: Target Maturity 28-10-2022 449.9 0.36 Low to Moderate 7.32
HDFC Nifty G-Sec Dec 2026 Index Fund Gr HDFCMF Debt: Target Maturity 10-11-2022 1,306.25 0.36 Low to Moderate 7.43
ABSL Crisil IBX Gilt Apr 2028 Index Fund Reg Gr ABSLMF Debt: Target Maturity 15-03-2023 28.91 0.79 Moderate 7.25
UTI NIFTY SDL Plus AAA PSU Bond Apr 2026 75:25 Index Fund Reg Gr UTIMF Debt: Target Maturity 10-02-2023 177.37 0.41 Low to Moderate 7.35
Tata Nifty G Sec Dec 2026 Index Fund Reg Gr TataMF Debt: Target Maturity 16-01-2023 107.77 0.45 Low to Moderate 7.1
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 93.69 0.35 Moderate 7.25
Edelweiss NIFTY PSU Bond Plus SDL Apr 2026 50:50 Index Fund Reg Gr EdelweissMF Debt: Target Maturity 18-03-2021 8,509.22 0.4 Moderate 5.9
ABSL Crisil IBX 60:40 SDL+ AAA PSU APR 2026 Index Fund Reg Gr ABSLMF Debt: Target Maturity 02-12-2022 52.14 0.45 Low to Moderate 6.98
ABSL Crisil IBX Gilt- April 2026 Index Fund Reg Gr ABSLMF Debt: Target Maturity 07-10-2022 309.37 0.36 Low to Moderate 7.46
Tata Crisil-IBX Gilt Index - Apr 2026 Index Fund Reg GR TataMF Debt: Target Maturity 30-09-2022 1,069.64 0.35 Low to Moderate 7.2
Bandhan Crisil IBX Gilt Apr 2026 Index Fund Reg GR BandhanMF Debt: Target Maturity 20-10-2022 486.13 0.41 Low to Moderate 7.4
ABSL Nifty SDL SEP 2025 Index Fund Reg Gr ABSLMF Debt: Target Maturity 05-09-2022 69.51 0.35 Low to Moderate 7.25
Edelweiss CRISIL PSU Plus SDL 50:50 Oct 2025 Index Fund Reg Gr EdelweissMF Debt: Target Maturity 10-03-2022 820.82 0.4 Low to Moderate 5.59
Axis CRISIL IBX 70:30 CPSE Plus SDL April 2025 Index Fund Reg Growth AxisMF Debt: Target Maturity 05-01-2022 511.73 0.31 Low to Moderate 5.52
ABSL Crisil IBX SDL Plus AAA PSU Apr 2025 60:40 Index Fund Reg Gr ABSLMF Debt: Target Maturity 30-03-2022 179.9 0.35 Low to Moderate 5.56
ABSL Crisil IBX Gilt Apr 2033 Index Fund Reg Gr ABSLMF Debt: Target Maturity 22-12-2023 0 0.47 Moderate 8.06
BANDHAN Nifty Smallcap 250 Index Reg Gr BandhanMF Equity: Small Cap 22-12-2023 0 0.89 Very High 20.45
DSP Nifty Smallcap250 Quality 50 Index Reg Gr DSPMF Equity: Small Cap 02-12-2023 0 1.0 Very High 20.86
Baroda BNP Paribas Nifty 50 Index Reg Gr BarodaBNPMF Equity: Large Cap 30-01-2024 0 0.56 Very High 9.19
ICICI Pru Nifty50 Value 20 Index Gr ICICIMF Equity: Strategy 01-02-2024 0 0.75 Very High 10.66
SBI Nifty50 Equal Weight Index Reg Gr SBIMF Equity: Large Cap 05-01-2024 0 1.02 Very High 5.34
SBI Nifty50 Equal Weight Index Reg IDCW SBIMF Equity: Large Cap 31-01-2024 0 1.02 Very High 5.34
Nippon India Nifty Bank Index Reg Gr NipponIndiaMF Equity: Sectoral-Banking and Financial Services 22-02-2024 0 0.79 Very High 8.34
Nippon India Nifty IT Index Reg Gr NipponIndiaMF Equity: Sectoral-IT 22-02-2024 0 0.88 Very High 12.58
HDFC NIFTY200 Momentum 30 Index Reg HDFCMF Equity: Strategy 31-03-2024 0 0.89 Very High 9.16
Axis BSE Sensex Index Reg Gr AxisMF Equity: Large Cap 27-02-2024 0 0.7 Very High 6.92
Groww Nifty Smallcap 250 Index Reg Gr GrowwMF Equity: Small Cap 05-02-2024 0 1.05 Very High 10.48
ICICI Prul Nifty LargeMidcap 250 Index Gr ICICIMF Equity: Large and Midcap 05-03-2024 0 0.83 Very High 11.46
Axis CRISIL IBX SDL June 2034 Debt Index Reg Gr AxisMF Debt: Target Maturity 21-03-2024 0 0.45 Moderate 6.66
HDFC NIFTY Realty Index Fund Reg HDFCMF Equity: Sectoral-Realty 26-03-2024 0 0.89 Very High 9.33
Navi Nifty IT Index Reg Gr NaviMF Equity: Sectoral-IT 26-03-2024 0 1.0 Very High 21.01
Kotak Nifty AAA Bond Jun 2025 HTM Index Reg Gr KotakMF Debt: Target Maturity 28-03-2024 0 0.3 Low to Moderate 4.73
Tata Nifty Auto Index Fund Reg Gr TataMF Equity: Sectoral-Auto 26-04-2024 0 1.11 Very High 3.11
Tata Nifty Financial Services Index Fund Reg Gr TataMF Equity: Sectoral-Banking and Financial Services 26-04-2024 0 1.11 Very High 6.69
Tata Nifty MidSmall Healthcare Index Fund Reg Gr TataMF Equity: Sectoral-Pharma and Healthcare 26-04-2024 0 1.11 Very High 19.53
Tata Nifty Realty Index Fund Reg Gr TataMF Equity: Sectoral-Realty 26-04-2024 0 1.1 Very High -0.59
Tata Nifty500 Multicap India Manufacturing 50:30:20 Index Reg Gr TataMF Equity: Manufacturing 26-04-2024 0 1.11 Very High 5.48
Tata Nifty500 Multicap Infrastructure 50:30:20 Index Reg Gr TataMF Equity: Sectoral-Infrastructure 26-04-2024 0 1.11 Very High -0.54
Edelweiss Nifty Alpha Low Volatility 30 Index Reg Gr EdelweissMF Equity: Strategy 17-05-2024 0 1.08 Very High -0.42
Groww Nifty Non-Cyclical Consumer Index Reg Gr GrowwMF Equity: Thematic-Consumption 22-05-2024 0 1.0 Very High 4.9
Axis Nifty Bank Index Reg Gr AxisMF Equity: Sectoral-Banking and Financial Services 24-05-2024 0 0.97 Very High 3.62
DSP Nifty Bank Index Fund Reg Gr DSPMF Equity: Sectoral-Banking and Financial Services 02-05-2024 0 0.87 Very High 2.73
ABSL Crisil IBX Gilt June 2027 Index Reg Gr ABSLMF Debt: Target Maturity 05-06-2024 0 0.49 Moderate 3.66
Kotak NIFTY 100 Low Volatility 30 Index Reg Gr KotakMF Equity: Strategy 07-06-2024 0 0.95 Very High -0.11
HDFC NIFTY100 Low Volatility 30 Index Fund Reg HDFCMF Equity: Strategy 05-07-2024 0 0.84 Very High -3.64
Bandhan Nifty Total Market Index Reg Gr BandhanMF Equity: Broad Market 10-07-2024 0 1.05 Very High -5.1
Axis Nifty 500 Index Fund Reg Gr AxisMF Equity: Broad Market 12-07-2024 0 1.0 Very High -6.0
Tata Nifty India Tourism Index Fund Reg Gr TataMF Equity: Thematic-Others 24-07-2024 0 1.09 Very High -5.87
NAVI Nifty 500 Multicap 50-25-25 Reg NaviMF Equity: Broad Market 01-08-2024 0 1.0 Very High -6.15
Kotak BSE PSU Index Fund Reg Gr KotakMF Equity: Sectoral-Banking and Financial Services 31-07-2024 0 1.05 Very High -12.3
DSP Nifty Top 10 Equal Weight Index Fund Reg Gr DSPMF Debt: Target Maturity 05-09-2024 0 1.0 Very High -4.69
Bandhan BSE Healthcare Index Fund Reg Gr BandhanMF Equity: Sectoral-Pharma and Healthcare 06-09-2024 0 1.02 Very High -2.12
Kotak Nifty Midcap 50 Index Fund Reg Gr KotakMF 10-08-2024 0 0.88 Very High -8.06
HDFC NIFTY500 Multicap 50:25:25 index Fund Reg Plan HDFCMF 03-08-2024 0 0.8 Very High -6.98
Bandhan Nifty Bank Index Fund Reg Gr BandhanMF Equity: Sectoral-Banking and Financial Services 08-08-2024 0 1.0 Very High -1.69
Nippon India Nifty 500 Equal Weight Index Fund Reg Gr NipponIndiaMF 10-09-2024 0 0.95 Very High -9.68
Tata Nifty200 Alpha 30 Index Fund Reg Gr TataMF Equity: Strategy 05-09-2024 0 1.09 Very High -11.1
Bandhan Nifty Midcap 150 Index Fund Reg Gr BandhanMF Equity: Mid Cap 19-09-2024 0 0.91 Very High -9.44
Kotak CRISIL IBX AAA Financial Services Index Sep 2027 Fund REG GR KotakMF Debt: Target Maturity 13-09-2024 0 0.4 Moderate 1.43
UTI Nifty 200 Quality 30 Index Fund Reg Gr UTIMF Equity: Strategy 19-09-2024 0 1.03 Very High -11.82
UTI Nifty Private Bank Index Fund Reg Gr UTIMF Equity: Sectoral-Banking and Financial Services 19-09-2024 0 1.03 Very High -8.37
Axis CRISIL IBX AAA NBFC June 2027 Index Fund Reg Gr AxisMF Debt: Target Maturity 24-09-2024 0 0.5 Moderate 1.3
ICICI Pru Nifty200 Value 30 Index Gr ICICIMF Equity: Strategy 17-10-2024 0 1.0 Very High -8.83
Kotak Nifty India Tourism Index Fund Reg Gr KotakMF Equity: Thematic-Others 23-09-2024 0 0.96 Very High -8.12
Motilal Oswal Nifty 500 Momentum 50 Index Fund Reg Gr MotilalMF Equity: Strategy 24-09-2024 0 1.01 Very High -12.51
Nippon India Nifty 500 Momentum 50 Index Fund Reg Gr NipponIndiaMF 05-10-2024 0 0.93 Very High -12.77
SBI Nifty 500 Index Fund Reg Gr SBIMF 30-09-2024 0 0.88 Very High -7.28
Axis Nifty500 Value 50 Index Fund Reg Gr AxisMF Equity: Strategy 0 1.07 Very High -5.02
Mirae Asset Nifty Total Market Index Fund Reg Gr | Invest Online MiraeMF Equity: Broad Market 08-10-2024 0 0.92 Very High -4.15
Mirae Asset Nifty LargeMidcap 250 Index Fund Reg Gr | Invest Online MiraeMF Equity: Large and Midcap 14-10-2024 0 0.87 Very High -2.68
Mirae Asset Nifty 50 Index Fund Reg Gr | Invest Online MiraeMF Equity: Large Cap 09-10-2024 0 0.75 Very High -3.37
HDFC NIFTY LargeMidcap 250 Index Fund Gr HDFCMF Equity: Large and Midcap 09-10-2024 0 0.8 Very High -7.7
Aditya Birla Sun Life Crisil IBX AAA NBFC HFC Index Sep 2026 Fund Reg Gr ABSLMF Debt: Target Maturity 08-10-2024 0 0.45 Moderate 0.94
Kotak Nifty Midcap 150 Momentum 50 Index Fund Reg Gr KotakMF Equity: Mid Cap 08-10-2024 0 0.88 Very High -8.15
Bandhan Nifty 500 Momentum 50 Index Fund Reg Gr BandhanMF 0 1.0 Very High -5.62
Bandhan Nifty 500 Value 50 Index Fund Reg Gr BandhanMF Equity: Strategy 0 1.0 Very High -5.06
Aditya Birla Sun Life Crisil IBX AAA NBFC HFC Index Dec 2025 Fund Reg Gr ABSLMF Debt: Target Maturity 15-10-2024 0 0.4 Moderate 0.71
Baroda BNP Paribas Nifty200 Momentum 30 Index Fund Reg Gr BarodaBNPMF Equity: Strategy 15-10-2024 0 1.1 Very High -12.68
Nippon India CRISIL IBX AAA Financial Services Dec 2026 Index Fund Reg Gr NipponIndiaMF Debt: Target Maturity 03-10-2024 0 0.4 Low to Moderate 0.46
Nippon India CRISIL IBX AAA Financial Services Jan 2028 Index Fund Reg Gr NipponIndiaMF Debt: Target Maturity 25-10-2024 0 0.0 Moderate 0.42
Tata Nifty Capital Markets Index Fund Reg Gr TataMF 24-10-2024 0 1.09 Very High 0.31
Bandhan Nifty 500 Momentum 50 Index Fund Direct Gr BandhanMF 29-10-2024 0 1.0 Very High -5.59
Edelweiss Nifty500 Multicap Momentum Quality 50 Index Fund Reg Gr EdelweissMF 31-10-2024 0 0.0 Very High -3.24
SBI Nifty India Consumption Index Fund Reg Gr SBIMF 30-10-2024 0 0.0 Very High -4.29
Baroda BNP Paribas Nifty Midcap 150 Index Fund Reg Gr BarodaBNPMF Equity: Mid Cap 04-11-2024 0 0.0 Very High -5.2
ABSL Crisil IBX AAA Financial Services Index Sep 2027 Fund Reg Gr ABSLMF Debt: Target Maturity 04-11-2024 0 0.0 Moderate 0.13

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 - 21-11-2024
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.(%)
ICICI Pru Nifty Next 50 Index Gr ICICIMF 6,759.07 0.66 -8.88 -10.1 -2.17 25.12 42.75 15.24 18.67 13.06
DSP Nifty Next 50 Index Reg Gr DSPMF 838.01 0.53 -8.88 -10.08 -2.15 24.94 42.55 15.43 18.82 17.87
UTI Nifty Next 50 Index Reg Gr UTIMF 4,691.67 0.8 -8.88 -10.11 -2.24 24.92 42.53 15.15 18.77 14.38
SBI Nifty Next 50 Index Fund Reg Gr SBIMF 1,394.7 0.78 -8.89 -10.13 -2.24 24.88 42.48 15.12 - 18.17
HDFC NIFTY Next 50 Index Fund Gr HDFCMF 1,712.78 0.66 -8.88 -10.09 -2.33 24.83 42.43 14.92 - 15.38
Kotak Nifty Next 50 Index Fund Reg IDCW KotakMF 346.22 0.6 -8.87 -10.09 -2.19 24.84 42.39 15.31 - 19.93
Kotak Nifty Next 50 Index Fund Reg Gr KotakMF 346.22 0.6 -8.87 -10.09 -2.19 24.84 42.39 15.31 - 19.92
HSBC NIFTY NEXT 50 INDEX FUND Reg Gr HSBCMF 130.33 0.8 -8.88 -10.12 -2.3 24.7 42.27 14.91 - 25.12
Motilal Oswal Nifty Next 50 Index Reg Gr MotilalMF 297.07 1.03 -8.9 -10.17 -2.37 24.58 42.1 14.92 - 18.55
Axis Nifty Next 50 Index Fund Reg Gr AxisMF 287.59 1.02 -8.86 -10.08 -2.43 24.62 42.09 - - 17.54
Edelweiss Nifty Next 50 Index Fund Reg Gr EdelweissMF 87.56 0.79 -8.9 -10.2 -2.32 24.67 42.09 - - 23.09
LIC MF Nifty Next 50 Index Fund Reg Gr LICMF 94.37 0.9 -8.87 -10.13 -2.33 24.63 42.08 15.02 18.42 11.93
Aditya Birla Sun Life Nifty Next 50 Index Fund Reg Gr ABSLMF 159.62 0.88 -8.87 -10.16 -2.31 24.58 42.07 - - 19.83
Navi Nifty Next 50 Index Fund Reg Gr NaviMF 676.75 0.58 -8.88 -10.2 -2.31 24.49 42.06 - - 16.76
UTI Nifty 500 Value 50 Index Fund Reg Gr UTIMF 494.2 1.03 -7.38 -10.67 -5.8 20.56 41.0 - - 50.41
Motilal Oswal BSE Enhanced Value Index Fund Reg MotilalMF 837.29 1.1 -9.13 -13.12 -7.74 18.53 39.29 - - 41.84
Edelweiss Nifty Midcap150 Momentum 50 Index Fund Reg Gr EdelweissMF 709.43 1.11 -5.82 -5.69 1.5 25.36 37.62 - - 33.4
ICICI Pru Nifty Auto Index Fund Gr ICICIMF 130.18 0.91 -8.39 -9.66 -0.65 24.03 36.76 - - 32.66
Tata Nifty Midcap 150 Momentum 50 Index Fund Reg Gr TataMF 632.7 1.05 -5.87 -5.69 0.94 24.53 36.41 - - 31.27
Bandhan Nifty Alpha 50 Index Reg Gr BandhanMF 0 1.02 -8.42 -10.92 -0.18 23.18 35.2 - - 37.64
ICICI Prudential Nifty Pharma Index Fund Gr ICICIMF 78.96 0.93 -6.04 -4.08 12.74 28.27 34.97 - - 30.04
Navi Nifty India Manufacturing Index Fund Reg Gr NaviMF 49.61 1.0 -8.54 -9.15 -1.62 22.6 34.65 - - 24.35
UTI Nifty 200 Momentum 30 Index Fund Reg Gr UTIMF 8,120.78 0.91 -9.97 -10.45 -4.66 19.6 34.44 16.04 - 24.05
Kotak Nifty 200 Momentum 30 Index Fund Reg Gr KotakMF 367.79 0.89 -9.97 -10.4 -4.15 19.77 34.0 - - 34.16
Motilal Oswal Nifty 200 Momentum 30 Index Fund Reg MotilalMF 862.39 1.0 -9.96 -10.47 -4.84 19.24 33.96 - - 19.67
ICICI Pru Nifty 200 Momentum 30 Index Fund Gr ICICIMF 471.41 0.99 -9.99 -10.5 -4.8 19.09 33.56 - - 27.11
Bandhan Nifty 200 Momentum 30 Index Fund Reg Gr BandhanMF 136.1 1.06 -10.01 -10.54 -5.3 18.71 33.0 - - 24.9
Bandhan Nifty IT Index Fund Reg Gr BandhanMF 24.39 1.01 1.35 1.22 26.71 19.41 32.35 - - 28.76
Motilal Oswal S&P 500 Index Reg Gr MotilalMF 3,531.52 1.13 1.29 6.08 12.69 25.53 32.15 12.69 - 19.68
Motilal Oswal Nifty Microcap 250 Index Fund Reg Gr MotilalMF 1,667.32 1.08 -6.19 -6.25 10.47 24.7 31.7 - - 47.62
ICICI Prudential NASDAQ 100 Index Fund Gr ICICIMF 1,642.25 0.98 2.14 5.13 12.55 24.45 31.57 12.07 - 13.69
ICICI Pru Nifty IT Index Fund Gr ICICIMF 487.38 0.89 1.34 1.21 26.59 19.34 30.95 - - 17.0
Axis Nifty IT Index Fund Reg Gr AxisMF 131.09 1.01 1.34 1.22 26.53 19.3 30.89 - - 25.36
ABSL Nifty Smallcap 50 Index Fund Reg Gr ABSLMF 243.47 1.01 -5.52 -5.7 9.25 18.61 30.88 16.12 - 21.23
Axis Nifty Smallcap 50 Index Fund Reg Gr AxisMF 447.24 1.03 -5.62 -5.88 8.88 18.55 30.59 - - 24.01
Kotak Nifty Smallcap 50 Index Fund Reg Gr KotakMF 107.81 0.89 -5.63 -5.76 9.12 18.32 30.55 - - 50.72
Edelweiss MSCI India Domestic & World Healthcare 45 Index Reg Gr EdelweissMF 156.68 1.04 -6.82 -2.93 9.87 22.44 30.11 14.52 - 16.97
Motilal Oswal BSE Quality Index Fund Reg MotilalMF 34.37 1.03 -9.93 -14.96 -4.46 13.58 29.8 - - 22.38
ABSL Nifty Midcap 150 Index Fund Reg Gr ABSLMF 285.42 1.01 -5.79 -6.74 3.84 18.24 29.44 19.55 - 24.5
Motilal Oswal Nifty MidCap 150 Index Reg MotilalMF 1,894 1.0 -5.83 -6.75 3.89 17.84 28.99 19.41 26.42 26.84
Nippon India Nifty Midcap 150 Index Reg Gr NipponIndiaMF 1,590.22 0.8 -5.83 -6.8 3.83 17.74 28.89 19.38 - 24.69
SBI Nifty Midcap 150 Index Fund Reg Gr SBIMF 670.31 1.01 -5.84 -6.79 3.8 17.69 28.79 - - 29.27
ICICI Pru Nifty Midcap 150 Index Fund Gr ICICIMF 565.8 0.95 -5.85 -6.8 3.72 17.62 28.65 - - 21.1
HDFC NIFTY Midcap 150 Index Fund Gr HDFCMF 246.47 0.83 -5.84 -6.76 3.77 17.63 28.65 - - 39.87
HDFC Nifty 100 Equal Weight Index Fund Gr HDFCMF 318.68 0.83 -8.19 -10.04 -1.39 14.16 28.63 - - 16.73
Navi Nifty Midcap 150 Index Fund Reg Gr NaviMF 209.37 1.0 -5.84 -6.74 3.77 17.49 28.52 - - 25.98
Nippon India Nifty Alpha Low Volatility 30 Index Fund Reg Gr NipponIndiaMF 1,101.95 0.87 -8.53 -9.78 -0.48 15.02 28.43 - - 23.56
Sundaram Nifty 100 Equal Weight Fund Gr SundaramMF 94.93 1.03 -8.04 -9.82 -1.37 14.11 28.23 13.42 17.88 11.54
Edelweiss Nifty Smallcap 250 Index Fund Reg Gr EdelweissMF 91.14 0.84 -6.64 -6.76 5.34 18.94 28.19 - - 30.78
Motilal Oswal Nifty Small Cap 250 Index Reg MotilalMF 820.15 1.04 -6.66 -6.85 5.22 18.6 27.88 19.52 27.96 27.44
ICICI Pru Nifty Smallcap 250 Index Fund Gr ICICIMF 423.7 0.89 -6.65 -6.86 5.19 18.6 27.87 19.54 - 18.63
SBI Nifty Smallcap 250 Index Fund Reg Gr SBIMF 1,190.99 1.01 -6.67 -6.87 5.22 18.53 27.8 - - 31.76
Nippon India Nifty Small Cap 250 Index Reg Gr NipponIndiaMF 1,883.43 0.94 -6.66 -6.77 5.31 18.49 27.77 19.39 - 33.13
HDFC NIFTY Smallcap 250 Index Fund Gr HDFCMF 348.22 0.81 -6.64 -6.81 5.26 18.52 27.75 - - 45.17
Sundaram Nifty 100 Equal Weight Fund IDCW SundaramMF 94.93 1.03 -8.04 -10.29 -1.89 13.52 27.56 12.77 17.48 9.26
Nippon India Nifty 50 Value 20 Index Reg Gr NipponIndiaMF 865.37 0.76 -4.61 -5.3 7.23 15.75 27.16 15.29 - 19.05
Axis Nifty Midcap 50 Index Fund Reg Gr AxisMF 398.6 1.02 -6.03 -7.95 3.44 14.76 26.0 - - 24.9
Edelweiss NIFTY Large Midcap 250 Index Fund Reg Gr EdelweissMF 214.12 0.83 -6.0 -6.72 3.3 14.06 25.42 - - 16.09
Edelweiss NIFTY Large Midcap 250 Index Fund Reg Payout EdelweissMF 214.12 0.83 -6.0 -6.72 3.3 14.06 25.42 - - 16.09
UTI S&P BSE Housing Index Fund Reg Gr UTIMF 25.25 0.99 -6.46 -6.99 -0.79 12.98 24.15 - - 27.98
Kotak BSE Housing Index Fund Reg Gr KotakMF 17.82 0.72 -6.48 -7.11 -0.78 12.68 23.87 - - 22.81
Motilal Oswal Nifty 500 Index Fund Reg MotilalMF 2,021.65 0.88 -6.15 -6.69 3.04 12.11 23.45 12.43 17.41 18.37
Groww Nifty Total Market Index Fund Reg Gr GrowwMF 241.12 1.05 -6.18 -6.71 3.27 12.37 23.32 - - 27.43
UTI Nifty Midcap 150 Quality 50 Index Fund Reg Gr UTIMF 245.67 0.88 -5.71 -6.17 4.98 15.83 23.15 - - 13.74
DSP Nifty Midcap 150 Quality 50 Index Fund Reg Gr DSPMF 346.05 0.87 -5.72 -6.2 4.83 15.65 22.96 - - 16.12
HDFC BSE 500 Index Fund Gr HDFCMF 184.01 0.81 -6.2 -6.9 2.78 11.68 22.85 - - 26.62
Bandhan Nifty 100 Index Fund Reg Gr BandhanMF 148.13 0.6 -6.16 -6.66 2.72 10.55 22.26 - - 14.46
HDFC NIFTY 100 Index Fund Gr HDFCMF 234.72 0.75 -6.18 -6.7 2.58 10.43 22.07 - - 13.11
Axis Nifty 100 Index Reg Gr AxisMF 1,663.17 0.92 -6.17 -6.7 2.6 10.37 22.0 10.25 14.87 15.21
Edelweiss Nifty 100 Quality 30 Index Reg Gr EdelweissMF 122.19 0.9 -7.1 -8.41 3.48 10.11 21.11 12.35 - 10.74
HDFC NIFTY50 Equal weight Index Fund Gr HDFCMF 1,401.79 0.86 -8.02 -8.74 1.58 9.0 20.45 13.84 - 15.68
Bandhan Nifty100 Low Volatility 30 Index Fund Reg Gr BandhanMF 1,283.11 1.04 -6.92 -7.63 4.57 8.98 20.45 - - 19.03
DSP Nifty 50 Equal Weight Index Fund Reg Growth DSPMF 1,886.93 0.87 -8.03 -8.76 1.51 8.77 20.21 13.91 18.81 12.64
ABSL Nifty 50 Equal Weight Index Fund Reg Gr ABSLMF 320.07 1.02 -8.03 -8.77 1.49 8.68 20.1 13.61 - 15.29
UTI Nifty50 Equal Weight Index Fund Reg Gr UTIMF 90.82 1.03 -8.04 -8.79 1.43 8.65 20.01 - - 22.17
ICICI Pru Nifty50 Equal Weight Index Fund Gr ICICIMF 91.46 1.0 -8.05 -8.78 1.45 8.68 20.0 - - 19.22
UTI Nifty 50 Index Fund Reg Gr UTIMF 19,626.32 0.25 -5.65 -5.65 4.27 8.31 18.91 10.41 15.18 11.84
ICICI Pru Nifty 50 Index Fund Cumulative ICICIMF 11,563.15 0.35 -5.67 -5.67 4.21 8.31 18.9 10.31 14.99 14.85
HDFC Index Nifty 50 Gr HDFCMF 18,104.74 0.36 -5.66 -5.67 4.2 8.29 18.89 10.32 15.01 14.82
Navi Nifty 50 Index Fund Reg Gr NaviMF 2,460.5 0.26 -5.66 -5.67 4.22 8.26 18.86 10.33 - 12.96
Axis Nifty 50 Index Fund Reg Gr AxisMF 548.59 0.42 -5.65 -5.62 4.16 8.26 18.83 - - 11.07
DSP Nifty 50 Index Reg Gr DSPMF 642.7 0.31 -5.65 -5.68 4.18 8.21 18.81 10.3 14.95 15.05
ABSL Nifty 50 Index Gr Reg ABSLMF 960.7 0.47 -5.66 -5.69 4.18 8.19 18.78 10.14 14.84 15.29
HSBC NIFTY 50 INDEX FUND Reg Gr HSBCMF 288.37 0.45 -5.67 -5.69 4.17 8.19 18.78 10.22 - 22.89
SBI Nifty Index Reg Gr SBIMF 8,465.39 0.48 -5.68 -5.7 4.18 8.17 18.75 10.2 14.76 14.31
Motilal Oswal Nifty 50 Index Reg Gr MotilalMF 569.68 0.55 -5.69 -5.72 4.13 8.1 18.68 10.14 - 14.98
Nippon India Index Fund Nifty 50 Plan Growth Plan Growth Option NipponIndiaMF 2,002.75 0.42 -5.66 -5.69 4.13 8.09 18.65 9.95 14.43 10.16
Franklin India Index Fund NSE Nifty 50 Index Fund Gr FranklinMF 700.06 0.63 -5.66 -5.59 4.2 8.19 18.64 10.05 14.6 13.37
Tata Nifty 50 Index Fund Reg TataMF 989.75 0.52 -5.69 -5.75 4.07 8.05 18.6 10.14 14.75 15.05
Kotak Nifty 50 Index Fund Reg Gr KotakMF 736 0.45 -5.67 -5.69 4.11 8.05 18.58 10.14 - 12.75
Bandhan Nifty 50 Index Fund Reg Gr BandhanMF 1,564.74 0.6 -5.69 -5.78 3.95 7.92 18.47 10.18 15.03 11.68
Edelweiss Nifty 50 Index Reg Gr EdelweissMF 109.94 0.5 -5.69 -5.72 3.93 7.83 18.34 9.87 - 9.23
ICICI Pru BSE Sensex Index Fund Cumulative ICICIMF 1,711.22 0.27 -4.79 -4.54 5.01 7.85 18.12 9.91 14.69 13.9
LIC MF Nifty 50 Index Reg Gr LICMF 318.97 1.01 -5.7 -5.84 3.85 7.62 18.07 9.68 14.26 13.16
UTI BSE Sensex Index Fund Reg Gr UTIMF 186.64 0.29 -4.79 -4.56 4.98 7.74 18.0 - - 11.29
HDFC Index BSE Sensex Gr HDFCMF 7,650.29 0.36 -4.8 -4.57 4.94 7.7 17.96 9.85 14.49 14.8
UTI S&P BSE Low Volatility Index Fund Reg Gr UTIMF 540.33 0.91 -7.84 -9.37 -0.96 7.94 17.88 - - 19.28
Taurus Nifty 50 Index Reg IDCW TaurusMF 4.68 1.04 -5.65 -5.74 3.7 7.44 17.82 9.48 14.87 9.78
Taurus Nifty 50 Index Reg Gr TaurusMF 4.68 1.04 -5.65 -5.73 3.71 7.45 17.82 9.49 14.87 10.87
SBI BSE Sensex Index Fund Reg Gr SBIMF 226.26 0.44 -4.81 -4.59 4.9 7.58 17.82 - - 16.11
Nippon India Index Fund BSE Sensex Plan Growth Plan Growth NipponIndiaMF 747.1 0.48 -4.8 -4.59 4.86 7.55 17.76 9.58 14.36 10.1
Navi ELSS Tax Saver Nifty 50 Index Fund Reg Gr NaviMF 70.53 1.0 -5.71 -5.83 3.84 7.44 17.64 - - 20.28
Tata S&P BSE Sensex Index Fund Reg TataMF 363.86 0.58 -4.82 -4.62 4.82 7.44 17.63 9.61 14.0 15.3
Motilal Oswal BSE Low Volatility Index Fund Reg MotilalMF 100.37 1.03 -7.85 -9.34 -1.04 7.59 17.48 - - 17.7
NAVI BSE Sensex Index Fund Reg Gr NaviMF 12.73 0.9 -4.84 -4.67 4.66 7.11 17.2 - - 14.1
LIC MF BSE Sensex Index Reg Gr LICMF 82.82 1.08 -4.84 -4.74 4.55 7.02 17.11 9.15 13.92 13.35
Kotak Nifty Financial Services Ex-Bank Index Fund Reg Gr KotakMF 38.31 0.74 -6.87 -4.63 5.58 10.56 15.92 - - 21.08
Motilal Oswal BSE Financials ex Bank 30 Index Fund Reg Gr MotilalMF 18.66 1.01 -6.7 -7.43 2.78 10.13 15.86 - - 17.12
ICICI Prudential Nifty Bank Index Fund Gr ICICIMF 497.39 0.82 -3.13 -0.83 4.88 4.58 15.43 - - 14.05
Navi Nifty Bank Index Fund Reg Gr NaviMF 514.48 0.8 -3.14 -0.82 4.86 4.34 15.24 - - 9.61
Motilal Oswal Nifty Bank Index Reg MotilalMF 607.58 1.0 -3.13 -0.83 4.86 4.29 15.15 9.64 9.34 11.54
Edelweiss CRISIL IBX 50:50 Gilt Plus SDL April 2037 Index Fund Reg Gr EdelweissMF 1,065.03 0.46 0.28 1.85 5.13 9.53 10.83 - - 9.45
HDFC Nifty G-Sec Jun 2036 Index Fund Gr HDFCMF 803.92 0.38 0.33 1.52 4.95 9.23 10.7 - - 9.74
Nippon India Nifty G-Sec Jun 2036 Maturity Index Fund Reg Gr NipponIndiaMF 675.79 0.42 0.32 1.53 4.94 9.19 10.63 - - 9.01
UTI CRISIL SDL Maturity April 2033 Index Fund Reg Gr UTIMF 336.63 0.41 0.39 2.27 5.19 9.58 10.53 - - 8.61
SBI CRISIL IBX Gilt Index June 2036 Fund Reg Gr SBIMF 2,400.08 0.54 0.31 1.47 4.84 9.02 10.48 - - 9.32
Kotak Nifty SDL Apr 2032 Top 12 Equal Weight Index Fund Reg Gr KotakMF 2,903.51 0.36 0.46 2.22 5.22 9.31 10.38 - - 6.93
Bandhan Crisil IBX 90:10 SDL Plus Gilt Apr 2032 Index Fund Reg GR BandhanMF 543.94 0.26 0.41 2.18 5.17 9.23 10.36 - - 8.63
Kotak Nifty SDL Jul 2033 Index Fund Reg Gr KotakMF 205.96 0.45 0.37 2.27 5.15 9.46 10.36 - - 9.11
ABSL CRISIL IBX SDL Jun 2032 INDEX FUND Reg Gr ABSLMF 162.19 0.57 0.38 2.03 4.94 8.94 10.02 - - 8.78
DSP CRISIL SDL Plus G-Sec Apr 2033 50:50 Index Fund Reg Gr DSPMF 373.37 0.41 0.25 1.9 4.87 8.74 9.98 - - 8.8
Invesco India Nifty G-sec Sep 2032 Index Fund Reg Gr InvescoMF 45.51 0.29 0.2 1.6 4.66 8.18 9.75 - - 8.54
HDFC Nifty G-Sec Sep 2032 Index Fund Gr HDFCMF 597.82 0.38 0.07 1.56 4.63 8.11 9.63 - - 8.34
Mirae Asset CRISIL IBX Gilt Index April 2033 Index Fund Reg Gr | Invest Online MiraeMF 250.33 0.39 0.27 1.61 4.56 8.01 9.62 - - 8.76
HDFC Nifty G-Sec July 2031 Index Fund Gr HDFCMF 660.1 0.37 0.26 1.72 4.66 8.0 9.62 - - 8.37
Bandhan Crisil IBX Gilt Apr 2032 Index Fund Reg Gr BandhanMF 413.94 0.46 0.2 1.6 4.59 8.02 9.6 - - 8.58
ICICI Pru Nifty G-Sec Dec 2030 Index Fund Gr ICICIMF 945.8 0.4 0.37 1.72 4.54 7.67 9.37 - - 8.39
Kotak Nifty G-Sec July 2033 Index Fund Reg Gr KotakMF 18.05 0.39 0.22 1.55 4.42 7.72 9.32 - - 9.38
ICICI Pru Nifty SDL Dec 2028 Index Fund Gr ICICIMF 968.97 0.4 0.35 1.65 4.51 7.67 8.97 - - 8.32
ABSL Crisil IBX Gilt-Apr-2029 Index Fund Reg Gr ABSLMF 692.16 0.37 0.24 1.56 4.32 7.41 8.96 - - 8.57
Nippon India Nifty SDL Plus G-Sec-Jun 2029 Maturity 70:30 Index Fund Reg Gr NipponIndiaMF 285.69 0.39 0.25 1.78 4.39 7.76 8.91 - - 8.15
HDFC Nifty G-Sec Apr 2029 Index Fund Gr HDFCMF 163.59 0.37 0.24 1.55 4.28 7.37 8.88 - - 8.5
Tata Nifty G-Sec Dec 2029 Index Fund Reg Gr TataMF 178.27 0.45 0.26 1.59 4.29 7.3 8.85 - - 7.87
SBI CRISIL IBX Gilt Index - April 2029 Fund Reg Gr SBIMF 2,218.67 0.45 0.22 1.52 4.23 7.29 8.81 - - 8.28
Mirae Asset Nifty SDL Jun 2027 Index Fund Reg Gr | Invest Online MiraeMF 759.5 0.32 0.27 1.72 4.25 7.48 8.75 - - 5.97
Baroda BNP Paribas NIFTY SDL December 2028 Index Fund Reg Gr BarodaBNPMF 31.82 0.49 0.34 1.59 4.41 7.47 8.74 - - 8.15
Axis CRISIL IBX SDL May 2027 Index Fund Reg Gr AxisMF 2,226.1 0.31 0.28 1.71 4.24 7.47 8.73 - - 5.83
ICICI Pru Nifty SDL Sep 2027 Index Fund Gr ICICIMF 1,745.23 0.37 0.28 1.73 4.26 7.5 8.72 - - 6.02
Nippon India Nifty SDL Plus G-Sec - Jun 2028 Maturity 70:30 Index Fund Reg Gr NipponIndiaMF 399.65 0.4 0.38 1.72 4.29 7.39 8.7 - - 7.73
SBI CRISIL IBX SDL Index - September 2027 Fund Reg Gr SBIMF 1,094.38 0.4 0.28 1.72 4.23 7.45 8.66 - - 7.97
UTI NIFTY SDL Plus AAA PSU Bond Apr 2028 75:25 Index Fund Reg Gr UTIMF 40.52 0.41 0.46 1.77 4.29 7.44 8.63 - - 8.05
Mirae Asset Nifty SDL June 2028 Index Fund | Invest Online MiraeMF 69.4 0.49 0.36 1.66 4.26 7.37 8.63 - - 7.68
ABSL Nifty SDL SEP 2027 Index Fund Reg Gr ABSLMF 40.15 0.5 0.33 1.68 4.19 7.36 8.61 - - 7.93
Kotak Nifty SDL Apr 2027 Top 12 Equal Weight Index Fund Reg Gr KotakMF 7,945.47 0.35 0.27 1.7 4.18 7.38 8.6 - - 5.74
ABSL Crisil IBX 50:50 Gilt Plus SDL Apr 2028 Index Fund Reg Gr ABSLMF 404.21 0.35 0.4 1.69 4.24 7.25 8.6 - - 8.0
Edelweiss CRISIL IBX 50:50 Gilt Plus SDL Sep 2028 Index Fund Reg Gr EdelweissMF 178.16 0.45 0.37 1.62 4.26 7.25 8.6 - - 7.79
UTI CRISIL SDL Maturity June 2027 Index Fund Reg Gr UTIMF 76.96 0.4 0.26 1.68 4.18 7.35 8.59 - - 7.46
Axis CRISIL IBX 50:50 Gilt Plus SDL June 2028 Index Fund Reg Gr AxisMF 71.42 0.42 0.38 1.65 4.25 7.28 8.59 - - 7.67
Bandhan Crisil IBX 90:10 SDL Plus Gilt Sep27 Index Fund Reg Gr BandhanMF 150.6 0.41 0.29 1.69 4.19 7.35 8.57 - - 7.51
DSP Nifty SDL Plus G-Sec Jun 2028 30:70 Index Fund Reg Gr DSPMF 2,213.15 0.32 0.4 1.69 4.23 7.2 8.56 - - 6.32
Kotak Nifty SDL Plus AAA PSU Bond Jul 2028 60:40 Index Fund Reg Gr KotakMF 584.31 0.4 0.49 1.8 4.25 7.42 8.55 - - 7.75
HSBC CRISIL IBX 50:50 Gilt Plus SDL Apr 2028 Index Fund Reg Gr HSBCMF 1,883.78 0.43 0.4 1.65 4.22 7.2 8.52 - - 6.36
DSP Nifty SDL Plus G-Sec Sep 2027 50:50 Index Fund Reg Gr DSPMF 92.05 0.41 0.35 1.69 4.16 7.21 8.5 - - 7.86
Nippon India Nifty G-Sec Oct 2028 Maturity Index Fund Reg Gr NipponIndiaMF 117.7 0.37 0.43 1.64 4.16 7.06 8.43 - - 8.22
Axis Nifty SDL September 2026 Debt Index Fund Reg Gr AxisMF 75.2 0.32 0.38 1.79 4.12 7.33 8.42 - - 7.46
ICICI Pru Nifty PSU Bond Plus SDL Sep 2027 40:60 Index Fund Gr ICICIMF 8,785.87 0.4 0.35 1.81 4.15 7.34 8.41 5.41 - 5.26
Baroda BNP Paribas Nifty SDL December 2026 Index Fund Reg Gr BarodaBNPMF 114.38 0.49 0.35 1.74 4.13 7.31 8.41 - - 7.45
AXIS CRISIL IBX 50:50 Gilt Plus SDL Sep 2027 Index Fund Reg Gr AxisMF 31.75 0.4 0.36 1.65 4.12 7.15 8.41 - - 7.97
HDFC NIFTY SDL Plus G-Sec Jun 2027 40:60 Index Fund Gr HDFCMF 48.07 0.35 0.38 1.68 4.11 7.12 8.41 - - 7.65
Tata Nifty SDL Plus AAA PSU Bond Dec 6040 Index Fund Reg Gr TataMF 854.55 0.47 0.33 1.8 4.15 7.32 8.4 - - 6.28
HDFC Nifty SDL Oct 2026 Index Fund Gr HDFCMF 191.12 0.36 0.41 1.77 4.1 7.26 8.36 - - 7.89
Bandhan CRISIL IBX Gilt April 2028 Index Fund Reg Gr BandhanMF 4,747.79 0.43 0.37 1.67 4.11 6.99 8.33 5.42 - 5.73
ABSL Nifty SDL Apr 2027 Index Fund Reg Gr ABSLMF 4,141.52 0.5 0.34 1.7 4.08 7.18 8.33 - - 5.78
Edelweiss CRISIL IBX 50:50 Gilt Plus SDL June 2027 Index Fund Reg Gr EdelweissMF 95.34 0.45 0.36 1.65 4.08 7.04 8.31 - - 7.67
Invesco India Nifty G-sec Jul 2027 Index Fund Reg Gr InvescoMF 68.11 0.29 0.45 1.68 4.07 6.97 8.3 - - 7.65
HDFC Nifty G-Sec Jun 2027 Index Fund Gr HDFCMF 738.04 0.36 0.45 1.66 4.05 6.95 8.28 - - 7.47
Bandhan Crisil IBX 90:10 SDL Plus Gilt Nov 2026 Index Fund Reg GR BandhanMF 114.03 0.41 0.38 1.72 4.04 7.16 8.27 - - 7.39
PGIM India CRISIL IBX Gilt Index Apr 2028 Fund Reg Gr PGIMIndiaMF 29.77 0.41 0.37 1.67 4.1 6.93 8.24 - - 8.05
ICICI Pru Nifty SDL Sep 2026 Index Fund Gr ICICIMF 266.22 0.41 0.43 1.77 4.05 7.16 8.23 - - 7.34
Edelweiss NIFTY PSU Bond Plus SDL Apr 2027 50:50 Index Fund Reg Gr EdelweissMF 2,282.3 0.4 0.41 1.8 4.04 7.17 8.22 5.5 - 5.43
Nippon India Nifty G-Sec Sep 2027 Maturity Index Fund Reg Gr NipponIndiaMF 412.53 0.4 0.44 1.65 4.03 6.88 8.2 - - 7.36
Kotak Nifty SDL Jul 2026 Index Fund Reg Gr KotakMF 120.91 0.41 0.44 1.76 4.04 7.12 8.18 - - 7.36
Nippon India Nifty AAA CPSE Bond Plus SDL Apr 2027 Maturity 60:40 Index Fund Reg Gr NipponIndiaMF 3,531.26 0.32 0.46 1.83 3.99 7.15 8.17 - - 5.56
Bandhan CRISIL IBX Gilt June 2027 Index Fund Reg Gr BandhanMF 7,121.76 0.43 0.44 1.64 4.0 6.85 8.16 5.26 - 5.6
ABSL Crisil IBX SDL Plus AAA PSU Apr 2027 60:40 Index Fund Reg Gr ABSLMF 1,681.13 0.4 0.41 1.76 3.97 7.02 8.12 - - 5.69
HSBC CRISIL IBX Gilt June 2027 Index Fund Reg Gr HSBCMF 194.11 0.45 0.44 1.64 3.98 6.81 8.12 - - 7.39
Edelweiss CRISIL IBX 50:50 Gilt Plus SDL Short Duration Index fund Reg Gr EdelweissMF 153.77 0.63 0.31 1.61 4.01 6.91 8.06 - - 7.47
ABSL Nifty SDL Plus PSU Bond SEP 2026 60:40 Index Fund Reg Gr ABSLMF 9,814.22 0.36 0.48 1.81 3.94 7.04 8.05 5.42 - 5.28
SBI CPSE Bond Plus SDL Sep 2026 50:50 Index Fund Reg Gr SBIMF 9,803.8 0.37 0.49 1.82 3.94 7.04 8.05 - - 5.65
Nippon India Nifty AAA PSU Bond Plus SDL - Sep 2026 Maturity 50:50 Index Fund Reg Gr NipponIndiaMF 449.9 0.36 0.49 1.82 3.9 6.99 7.98 - - 7.32
HDFC Nifty G-Sec Dec 2026 Index Fund Gr HDFCMF 1,306.25 0.36 0.42 1.68 3.89 6.73 7.95 - - 7.43
ABSL Crisil IBX Gilt Apr 2028 Index Fund Reg Gr ABSLMF 28.91 0.79 0.34 1.56 3.89 6.63 7.92 - - 7.25
UTI NIFTY SDL Plus AAA PSU Bond Apr 2026 75:25 Index Fund Reg Gr UTIMF 177.37 0.41 0.48 1.77 3.89 6.9 7.9 - - 7.35
Tata Nifty G Sec Dec 2026 Index Fund Reg Gr TataMF 107.77 0.45 0.42 1.66 3.82 6.61 7.81 - - 7.1
Mirae Asset Nifty AAA PSU Bond Plus SDL Apr 2026 50:50 Index Fund Reg Gr | Invest Online MiraeMF 93.69 0.35 0.49 1.78 3.79 6.84 7.79 - - 7.25
Edelweiss NIFTY PSU Bond Plus SDL Apr 2026 50:50 Index Fund Reg Gr EdelweissMF 8,509.22 0.4 0.49 1.78 3.77 6.78 7.74 5.39 - 5.9
ABSL Crisil IBX 60:40 SDL+ AAA PSU APR 2026 Index Fund Reg Gr ABSLMF 52.14 0.45 0.48 1.74 3.75 6.7 7.67 - - 6.98
ABSL Crisil IBX Gilt- April 2026 Index Fund Reg Gr ABSLMF 309.37 0.36 0.47 1.66 3.76 6.55 7.66 - - 7.46
Tata Crisil-IBX Gilt Index - Apr 2026 Index Fund Reg GR TataMF 1,069.64 0.35 0.47 1.66 3.74 6.52 7.63 - - 7.2
Bandhan Crisil IBX Gilt Apr 2026 Index Fund Reg GR BandhanMF 486.13 0.41 0.47 1.66 3.71 6.46 7.57 - - 7.4
ABSL Nifty SDL SEP 2025 Index Fund Reg Gr ABSLMF 69.51 0.35 0.49 1.7 3.74 6.71 7.56 - - 7.25
Edelweiss CRISIL PSU Plus SDL 50:50 Oct 2025 Index Fund Reg Gr EdelweissMF 820.82 0.4 0.52 1.77 3.66 6.67 7.52 - - 5.59
Axis CRISIL IBX 70:30 CPSE Plus SDL April 2025 Index Fund Reg Growth AxisMF 511.73 0.31 0.58 1.79 3.63 6.67 7.46 - - 5.52
ABSL Crisil IBX SDL Plus AAA PSU Apr 2025 60:40 Index Fund Reg Gr ABSLMF 179.9 0.35 0.55 1.72 3.59 6.57 7.39 - - 5.56
ABSL Crisil IBX Gilt Apr 2033 Index Fund Reg Gr ABSLMF 0 0.47 0.2 1.58 4.5 7.93 - - - 8.06
BANDHAN Nifty Smallcap 250 Index Reg Gr BandhanMF 0 0.89 -6.66 -6.77 5.2 18.69 - - - 20.45
DSP Nifty Smallcap250 Quality 50 Index Reg Gr DSPMF 0 1.0 -6.3 -7.03 10.87 20.02 - - - 20.86
Baroda BNP Paribas Nifty 50 Index Reg Gr BarodaBNPMF 0 0.56 -5.66 -5.7 4.23 - - - - 9.19
ICICI Pru Nifty50 Value 20 Index Gr ICICIMF 0 0.75 -4.61 -5.29 7.21 - - - - 10.66
SBI Nifty50 Equal Weight Index Reg Gr SBIMF 0 1.02 -8.04 -8.77 1.5 - - - - 5.34
SBI Nifty50 Equal Weight Index Reg IDCW SBIMF 0 1.02 -8.04 -8.77 1.5 - - - - 5.34
Nippon India Nifty Bank Index Reg Gr NipponIndiaMF 0 0.79 -3.12 -0.83 4.88 - - - - 8.34
Nippon India Nifty IT Index Reg Gr NipponIndiaMF 0 0.88 1.36 1.27 26.58 - - - - 12.58
HDFC NIFTY200 Momentum 30 Index Reg HDFCMF 0 0.89 -9.97 -10.45 -4.94 - - - - 9.16
Axis BSE Sensex Index Reg Gr AxisMF 0 0.7 -4.84 -4.63 4.75 - - - - 6.92
Groww Nifty Smallcap 250 Index Reg Gr GrowwMF 0 1.05 -6.66 -6.83 5.22 - - - - 10.48
ICICI Prul Nifty LargeMidcap 250 Index Gr ICICIMF 0 0.83 -6.01 -6.73 3.17 - - - - 11.46
Axis CRISIL IBX SDL June 2034 Debt Index Reg Gr AxisMF 0 0.45 0.45 2.2 5.42 - - - - 6.66
HDFC NIFTY Realty Index Fund Reg HDFCMF 0 0.89 -5.62 -6.27 -3.16 - - - - 9.33
Navi Nifty IT Index Reg Gr NaviMF 0 1.0 1.34 1.18 26.43 - - - - 21.01
Kotak Nifty AAA Bond Jun 2025 HTM Index Reg Gr KotakMF 0 0.3 0.6 1.85 3.68 - - - - 4.73
Tata Nifty Auto Index Fund Reg Gr TataMF 0 1.11 -8.4 -9.62 -0.68 - - - - 3.11
Tata Nifty Financial Services Index Fund Reg Gr TataMF 0 1.11 -2.92 0.34 8.27 - - - - 6.69
Tata Nifty MidSmall Healthcare Index Fund Reg Gr TataMF 0 1.11 -2.57 1.63 18.27 - - - - 19.53
Tata Nifty Realty Index Fund Reg Gr TataMF 0 1.1 -5.62 -6.55 -3.62 - - - - -0.59
Tata Nifty500 Multicap India Manufacturing 50:30:20 Index Reg Gr TataMF 0 1.11 -7.51 -7.71 1.77 - - - - 5.48
Tata Nifty500 Multicap Infrastructure 50:30:20 Index Reg Gr TataMF 0 1.11 -7.78 -9.97 -1.92 - - - - -0.54
Edelweiss Nifty Alpha Low Volatility 30 Index Reg Gr EdelweissMF 0 1.08 -8.56 -9.82 -0.42 - - - - -0.42
Groww Nifty Non-Cyclical Consumer Index Reg Gr GrowwMF 0 1.0 -7.83 -8.43 - - - - - 4.9
Axis Nifty Bank Index Reg Gr AxisMF 0 0.97 -3.14 -0.83 - - - - - 3.62
DSP Nifty Bank Index Fund Reg Gr DSPMF 0 0.87 -3.12 -0.84 - - - - - 2.73
ABSL Crisil IBX Gilt June 2027 Index Reg Gr ABSLMF 0 0.49 0.44 1.61 - - - - - 3.66
Kotak NIFTY 100 Low Volatility 30 Index Reg Gr KotakMF 0 0.95 -6.9 -7.63 - - - - - -0.11
HDFC NIFTY100 Low Volatility 30 Index Fund Reg HDFCMF 0 0.84 -6.89 -7.61 - - - - - -3.64
Bandhan Nifty Total Market Index Reg Gr BandhanMF 0 1.05 -6.18 -6.72 - - - - - -5.1
Axis Nifty 500 Index Fund Reg Gr AxisMF 0 1.0 -6.17 -6.75 - - - - - -6.0
Tata Nifty India Tourism Index Fund Reg Gr TataMF 0 1.09 -2.86 -3.16 - - - - - -5.87
NAVI Nifty 500 Multicap 50-25-25 Reg NaviMF 0 1.0 -6.13 -6.77 - - - - - -6.15
Kotak BSE PSU Index Fund Reg Gr KotakMF 0 1.05 -8.04 -14.06 - - - - - -12.3
DSP Nifty Top 10 Equal Weight Index Fund Reg Gr DSPMF 0 1.0 -3.66 - - - - - - -4.69
Bandhan BSE Healthcare Index Fund Reg Gr BandhanMF 0 1.02 -3.22 - - - - - - -2.12
Kotak Nifty Midcap 50 Index Fund Reg Gr KotakMF 0 0.88 -6.04 -8.06 - - - - - -8.06
HDFC NIFTY500 Multicap 50:25:25 index Fund Reg Plan HDFCMF 0 0.8 -6.21 - - - - - - -6.98
Bandhan Nifty Bank Index Fund Reg Gr BandhanMF 0 1.0 -3.16 - - - - - - -1.69
Nippon India Nifty 500 Equal Weight Index Fund Reg Gr NipponIndiaMF 0 0.95 -7.1 - - - - - - -9.68
Tata Nifty200 Alpha 30 Index Fund Reg Gr TataMF 0 1.09 -9.59 - - - - - - -11.1
Bandhan Nifty Midcap 150 Index Fund Reg Gr BandhanMF 0 0.91 -5.85 - - - - - - -9.44
Kotak CRISIL IBX AAA Financial Services Index Sep 2027 Fund REG GR KotakMF 0 0.4 0.59 - - - - - - 1.43
UTI Nifty 200 Quality 30 Index Fund Reg Gr UTIMF 0 1.03 -6.93 - - - - - - -11.82
UTI Nifty Private Bank Index Fund Reg Gr UTIMF 0 1.03 -3.49 - - - - - - -8.37
Axis CRISIL IBX AAA NBFC June 2027 Index Fund Reg Gr AxisMF 0 0.5 0.62 - - - - - - 1.3
ICICI Pru Nifty200 Value 30 Index Gr ICICIMF 0 1.0 -8.83 - - - - - - -8.83
Kotak Nifty India Tourism Index Fund Reg Gr KotakMF 0 0.96 -2.83 - - - - - - -8.12
Motilal Oswal Nifty 500 Momentum 50 Index Fund Reg Gr MotilalMF 0 1.01 -9.28 - - - - - - -12.51
Nippon India Nifty 500 Momentum 50 Index Fund Reg Gr NipponIndiaMF 0 0.93 -9.24 - - - - - - -12.77
SBI Nifty 500 Index Fund Reg Gr SBIMF 0 0.88 -6.16 - - - - - - -7.28
Axis Nifty500 Value 50 Index Fund Reg Gr AxisMF 0 1.07 - - - - - - - -5.02
Mirae Asset Nifty Total Market Index Fund Reg Gr | Invest Online MiraeMF 0 0.92 - - - - - - - -4.15
Mirae Asset Nifty LargeMidcap 250 Index Fund Reg Gr | Invest Online MiraeMF 0 0.87 - - - - - - - -2.68
Mirae Asset Nifty 50 Index Fund Reg Gr | Invest Online MiraeMF 0 0.75 - - - - - - - -3.37
HDFC NIFTY LargeMidcap 250 Index Fund Gr HDFCMF 0 0.8 -6.01 - - - - - - -7.7
Aditya Birla Sun Life Crisil IBX AAA NBFC HFC Index Sep 2026 Fund Reg Gr ABSLMF 0 0.45 0.69 - - - - - - 0.94
Kotak Nifty Midcap 150 Momentum 50 Index Fund Reg Gr KotakMF 0 0.88 -5.79 - - - - - - -8.15
Bandhan Nifty 500 Momentum 50 Index Fund Reg Gr BandhanMF 0 1.0 - - - - - - - -5.62
Bandhan Nifty 500 Value 50 Index Fund Reg Gr BandhanMF 0 1.0 - - - - - - - -5.06
Aditya Birla Sun Life Crisil IBX AAA NBFC HFC Index Dec 2025 Fund Reg Gr ABSLMF 0 0.4 0.64 - - - - - - 0.71
Baroda BNP Paribas Nifty200 Momentum 30 Index Fund Reg Gr BarodaBNPMF 0 1.1 -9.91 - - - - - - -12.68
Nippon India CRISIL IBX AAA Financial Services Dec 2026 Index Fund Reg Gr NipponIndiaMF 0 0.4 - - - - - - - 0.46
Nippon India CRISIL IBX AAA Financial Services Jan 2028 Index Fund Reg Gr NipponIndiaMF 0 0.0 - - - - - - - 0.42
Tata Nifty Capital Markets Index Fund Reg Gr TataMF 0 1.09 - - - - - - - 0.31
Bandhan Nifty 500 Momentum 50 Index Fund Direct Gr BandhanMF 0 1.0 - - - - - - - -5.59
Edelweiss Nifty500 Multicap Momentum Quality 50 Index Fund Reg Gr EdelweissMF 0 0.0 - - - - - - - -3.24
SBI Nifty India Consumption Index Fund Reg Gr SBIMF 0 0.0 - - - - - - - -4.29
Baroda BNP Paribas Nifty Midcap 150 Index Fund Reg Gr BarodaBNPMF 0 0.0 - - - - - - - -5.2
ABSL Crisil IBX AAA Financial Services Index Sep 2027 Fund Reg Gr ABSLMF 0 0.0 - - - - - - - 0.13
As on 31-10-2024 Tracking Difference(%) As on 31-10-2024
Scheme Name AUM (Cr)  TER (%) Tracking Error 1 Yr   3 Yr   5 Yr   10 Yr   Since
Launch 
ICICI Pru Nifty Next 50 Index Gr 6,759.07 0.66 0.11 -1.16 -0.93 -1.17 -1.24 -1.40
DSP Nifty Next 50 Index Reg Gr 838.01 0.53 0.13 -1.36 -0.73 -1.00 - -1.08
UTI Nifty Next 50 Index Reg Gr 4,691.67 0.8 0.07 -1.52 -1.06 -1.07 - -1.34
SBI Nifty Next 50 Index Fund Reg Gr 1,394.7 0.78 0.07 -0.86 - - - -0.96
HDFC NIFTY Next 50 Index Fund Gr 1,712.78 0.66 0.13 -1.54 - - - -1.29
Kotak Nifty Next 50 Index Fund Reg IDCW 346.22 0.6 - - - - - -
Kotak Nifty Next 50 Index Fund Reg Gr 346.22 0.6 0.10 -1.59 -0.87 - - -1.05
HSBC NIFTY NEXT 50 INDEX FUND Reg Gr 130.33 0.8 0.10 -1.70 -1.27 - - -1.39
Motilal Oswal Nifty Next 50 Index Reg Gr 297.07 1.03 0.10 -1.90 -1.26 - - -1.58
Axis Nifty Next 50 Index Fund Reg Gr 287.59 1.02 0.25 -1.95 - - - -1.89
Edelweiss Nifty Next 50 Index Fund Reg Gr 87.56 0.79 0.21 -1.96 - - - -1.24
LIC MF Nifty Next 50 Index Fund Reg Gr 94.37 0.9 0.18 -1.96 -1.16 -1.42 -1.74 -1.73
Aditya Birla Sun Life Nifty Next 50 Index Fund Reg Gr 159.62 0.88 0.14 -1.96 - - - -1.55
Navi Nifty Next 50 Index Fund Reg Gr 676.75 0.58 0.28 -1.92 - - - -1.06
UTI Nifty 500 Value 50 Index Fund Reg Gr 494.2 1.03 0.51 -1.52 - - - -1.64
Motilal Oswal BSE Enhanced Value Index Fund Reg 837.29 1.1 0.32 -3.22 - - - -2.88
Edelweiss Nifty Midcap150 Momentum 50 Index Fund Reg Gr 709.43 1.11 0.54 -1.95 - - - -1.67
ICICI Pru Nifty Auto Index Fund Gr 130.18 0.91 0.15 -1.72 - - - -1.83
Tata Nifty Midcap 150 Momentum 50 Index Fund Reg Gr 632.7 1.05 0.67 -3.23 - - - -2.52
Bandhan Nifty Alpha 50 Index Reg Gr 0 1.02 0.83 - - - - -
ICICI Prudential Nifty Pharma Index Fund Gr 78.96 0.93 0.16 -2.46 - - - -2.50
Navi Nifty India Manufacturing Index Fund Reg Gr 49.61 1.0 0.24 -2.15 - - - -1.73
UTI Nifty 200 Momentum 30 Index Fund Reg Gr 8,120.78 0.91 0.19 -1.22 -0.91 - - -1.27
Kotak Nifty 200 Momentum 30 Index Fund Reg Gr 367.79 0.89 0.82 -1.94 - - - -2.32
Motilal Oswal Nifty 200 Momentum 30 Index Fund Reg 862.39 1.0 0.16 -1.77 - - - -1.54
ICICI Pru Nifty 200 Momentum 30 Index Fund Gr 471.41 0.99 0.42 -2.21 - - - -2.17
Bandhan Nifty 200 Momentum 30 Index Fund Reg Gr 136.1 1.06 0.39 - - - - -
Bandhan Nifty IT Index Fund Reg Gr 24.39 1.01 0.98 - - - - -
Motilal Oswal S&P 500 Index Reg Gr 3,531.52 1.13 0.11 -2.40 -1.80 - - -2.26
Motilal Oswal Nifty Microcap 250 Index Fund Reg Gr 1,667.32 1.08 0.26 -2.50 - - - -3.00
ICICI Prudential NASDAQ 100 Index Fund Gr 1,642.25 0.98 0.10 -1.68 -1.44 - - -1.38
ICICI Pru Nifty IT Index Fund Gr 487.38 0.89 0.10 -1.40 - - - -1.20
Axis Nifty IT Index Fund Reg Gr 131.09 1.01 0.12 -1.48 - - - 1.79
ABSL Nifty Smallcap 50 Index Fund Reg Gr 243.47 1.01 0.43 -2.65 -1.88 - - -1.58
Axis Nifty Smallcap 50 Index Fund Reg Gr 447.24 1.03 0.42 -3.40 - - - -2.35
Kotak Nifty Smallcap 50 Index Fund Reg Gr 107.81 0.89 0.45 -3.08 - - - -4.33
Edelweiss MSCI India Domestic & World Healthcare 45 Index Reg Gr 156.68 1.04 0.80 -1.47 -1.14 - - -0.96
Motilal Oswal BSE Quality Index Fund Reg 34.37 1.03 0.22 -2.31 - - - -2.06
ABSL Nifty Midcap 150 Index Fund Reg Gr 285.42 1.01 0.31 -0.85 -1.08 - - -0.74
Motilal Oswal Nifty MidCap 150 Index Reg 1,894 1.0 0.06 -1.30 -1.22 -1.25 - -1.31
Nippon India Nifty Midcap 150 Index Reg Gr 1,590.22 0.8 0.10 -1.39 -1.25 - - -1.43
SBI Nifty Midcap 150 Index Fund Reg Gr 670.31 1.01 0.06 - - - - -
ICICI Pru Nifty Midcap 150 Index Fund Gr 565.8 0.95 0.12 -1.68 - - - -1.71
HDFC NIFTY Midcap 150 Index Fund Gr 246.47 0.83 0.07 -1.74 - - - -2.15
HDFC Nifty 100 Equal Weight Index Fund Gr 318.68 0.83 0.13 -1.54 - - - -1.43
Navi Nifty Midcap 150 Index Fund Reg Gr 209.37 1.0 0.24 -1.83 - - - -1.83
Nippon India Nifty Alpha Low Volatility 30 Index Fund Reg Gr 1,101.95 0.87 0.28 -1.96 - - - -1.69
Sundaram Nifty 100 Equal Weight Fund Gr 94.93 1.03 0.64 -2.84 -1.45 -1.85 - -1.53
Edelweiss Nifty Smallcap 250 Index Fund Reg Gr 91.14 0.84 0.24 -1.68 - - - -1.74
Motilal Oswal Nifty Small Cap 250 Index Reg 820.15 1.04 0.13 -1.94 -1.70 -1.86 - -1.93
ICICI Pru Nifty Smallcap 250 Index Fund Gr 423.7 0.89 0.17 -1.96 - - - -2.41
SBI Nifty Smallcap 250 Index Fund Reg Gr 1,190.99 1.01 0.15 - - - - -
Nippon India Nifty Small Cap 250 Index Reg Gr 1,883.43 0.94 0.26 -2.04 -1.82 - - -2.32
HDFC NIFTY Smallcap 250 Index Fund Gr 348.22 0.81 0.17 -2.15 - - - -2.69
Sundaram Nifty 100 Equal Weight Fund IDCW 94.93 1.03 - - - - - -
Nippon India Nifty 50 Value 20 Index Reg Gr 865.37 0.76 0.09 -1.33 -1.18 - - -1.29
Axis Nifty Midcap 50 Index Fund Reg Gr 398.6 1.02 0.19 -1.93 - - - -3.44
Edelweiss NIFTY Large Midcap 250 Index Fund Reg Gr 214.12 0.83 0.09 - - - - -
Edelweiss NIFTY Large Midcap 250 Index Fund Reg Payout 214.12 0.83 - - - - - -
UTI S&P BSE Housing Index Fund Reg Gr 25.25 0.99 0.09 -1.84 - - - -1.73
Kotak BSE Housing Index Fund Reg Gr 17.82 0.72 0.25 -1.71 - - - -1.67
Motilal Oswal Nifty 500 Index Fund Reg 2,021.65 0.88 0.14 -1.65 -1.26 -1.39 - -1.42
Groww Nifty Total Market Index Fund Reg Gr 241.12 1.05 0.16 -2.26 - - - -2.00
UTI Nifty Midcap 150 Quality 50 Index Fund Reg Gr 245.67 0.88 0.06 -1.08 - - - -0.87
DSP Nifty Midcap 150 Quality 50 Index Fund Reg Gr 346.05 0.87 0.08 -1.25 - - - -1.00
HDFC BSE 500 Index Fund Gr 184.01 0.81 0.20 -2.01 - - - -1.93
Bandhan Nifty 100 Index Fund Reg Gr 148.13 0.6 0.06 - - - - -
HDFC NIFTY 100 Index Fund Gr 234.72 0.75 0.08 -1.16 - - - -1.20
Axis Nifty 100 Index Reg Gr 1,663.17 0.92 0.10 -1.26 -1.13 -1.23 - -1.26
Edelweiss Nifty 100 Quality 30 Index Reg Gr 122.19 0.9 0.12 -1.23 - - - -0.49
HDFC NIFTY50 Equal weight Index Fund Gr 1,401.79 0.86 0.06 -1.21 -1.25 - - -1.29
Bandhan Nifty100 Low Volatility 30 Index Fund Reg Gr 1,283.11 1.04 0.11 - - - - -
DSP Nifty 50 Equal Weight Index Fund Reg Growth 1,886.93 0.87 0.06 -1.48 -1.16 -1.69 - -1.47
ABSL Nifty 50 Equal Weight Index Fund Reg Gr 320.07 1.02 0.06 -1.59 -1.48 - - -1.51
UTI Nifty50 Equal Weight Index Fund Reg Gr 90.82 1.03 0.08 -1.76 - - - -1.65
ICICI Pru Nifty50 Equal Weight Index Fund Gr 91.46 1.0 0.15 - - - - -
UTI Nifty 50 Index Fund Reg Gr 19,626.32 0.25 0.04 -0.60 -0.42 -0.46 -0.42 -0.75
ICICI Pru Nifty 50 Index Fund Cumulative 11,563.15 0.35 0.07 -0.58 -0.51 -0.65 -0.81 -0.71
HDFC Index Nifty 50 Gr 18,104.74 0.36 0.04 -0.44 -0.55 -0.60 -0.57 -1.96
Navi Nifty 50 Index Fund Reg Gr 2,460.5 0.26 0.04 -0.62 -0.49 - - -0.47
Axis Nifty 50 Index Fund Reg Gr 548.59 0.42 0.10 -0.70 - - - -0.67
DSP Nifty 50 Index Reg Gr 642.7 0.31 0.05 -0.68 -0.53 -0.68 - -0.72
ABSL Nifty 50 Index Gr Reg 960.7 0.47 0.04 -0.72 -0.69 -0.80 -1.05 -1.62
HSBC NIFTY 50 INDEX FUND Reg Gr 288.37 0.45 0.06 -0.70 -0.61 - - -0.87
SBI Nifty Index Reg Gr 8,465.39 0.48 0.02 -0.57 -0.74 -0.91 -1.16 -1.77
Motilal Oswal Nifty 50 Index Reg Gr 569.68 0.55 0.04 -0.81 -0.69 - - -0.67
Nippon India Index Fund Nifty 50 Plan Growth Plan Growth Option 2,002.75 0.42 0.06 -0.91 -0.93 -1.24 -1.26 -1.23
Franklin India Index Fund NSE Nifty 50 Index Fund Gr 700.06 0.63 - - - - - -
Tata Nifty 50 Index Fund Reg 989.75 0.52 0.08 -0.90 -0.69 -0.88 -0.94 -1.26
Kotak Nifty 50 Index Fund Reg Gr 736 0.45 0.09 -0.92 -0.70 - - -0.78
Bandhan Nifty 50 Index Fund Reg Gr 1,564.74 0.6 0.08 - - - - -
Edelweiss Nifty 50 Index Reg Gr 109.94 0.5 0.14 -1.17 - - - -0.92
ICICI Pru BSE Sensex Index Fund Cumulative 1,711.22 0.27 0.11 -0.37 -0.44 -0.42 - -0.57
LIC MF Nifty 50 Index Reg Gr 318.97 1.01 0.10 -1.47 -1.15 -1.38 -1.62 -4.07
UTI BSE Sensex Index Fund Reg Gr 186.64 0.29 0.05 -0.53 - - - -0.38
HDFC Index BSE Sensex Gr 7,650.29 0.36 0.04 -0.53 -0.49 -0.62 -0.50 -2.14
UTI S&P BSE Low Volatility Index Fund Reg Gr 540.33 0.91 0.25 -1.86 - - - -1.50
Taurus Nifty 50 Index Reg IDCW 4.68 1.04 - - - - - -
Taurus Nifty 50 Index Reg Gr 4.68 1.04 0.15 -1.81 -1.35 -0.82 -1.18 -1.64
SBI BSE Sensex Index Fund Reg Gr 226.26 0.44 - - - - - -
Nippon India Index Fund BSE Sensex Plan Growth Plan Growth 747.1 0.48 0.05 -0.80 -0.78 -0.80 -1.08 -1.37
Navi ELSS Tax Saver Nifty 50 Index Fund Reg Gr 70.53 1.0 - - - - - -0.40
Tata S&P BSE Sensex Index Fund Reg 363.86 0.58 0.06 -0.88 -0.74 -1.11 -1.06 -1.92
Motilal Oswal BSE Low Volatility Index Fund Reg 100.37 1.03 0.39 -2.17 - - - -1.43
NAVI BSE Sensex Index Fund Reg Gr 12.73 0.9 0.10 -1.41 - - - -1.33
LIC MF BSE Sensex Index Reg Gr 82.82 1.08 0.12 -1.44 -1.19 -1.19 -1.48 -3.81
Kotak Nifty Financial Services Ex-Bank Index Fund Reg Gr 38.31 0.74 0.58 -1.80 - - - -2.66
Motilal Oswal BSE Financials ex Bank 30 Index Fund Reg Gr 18.66 1.01 0.45 -1.39 - - - -2.03
ICICI Prudential Nifty Bank Index Fund Gr 497.39 0.82 0.22 -0.94 - - - -1.39
Navi Nifty Bank Index Fund Reg Gr 514.48 0.8 0.08 -1.12 - - - -1.19
Motilal Oswal Nifty Bank Index Reg 607.58 1.0 0.09 -1.24 -1.12 -1.27 - -1.33
Edelweiss CRISIL IBX 50:50 Gilt Plus SDL April 2037 Index Fund Reg Gr 1,065.03 0.46 - - - - - -
HDFC Nifty G-Sec Jun 2036 Index Fund Gr 803.92 0.38 0.77 -0.16 - - - 0.08
Nippon India Nifty G-Sec Jun 2036 Maturity Index Fund Reg Gr 675.79 0.42 0.69 -0.21 - - - -0.34
UTI CRISIL SDL Maturity April 2033 Index Fund Reg Gr 336.63 0.41 0.92 -0.15 - - - -0.26
SBI CRISIL IBX Gilt Index June 2036 Fund Reg Gr 2,400.08 0.54 0.69 - - - - -
Kotak Nifty SDL Apr 2032 Top 12 Equal Weight Index Fund Reg Gr 2,903.51 0.36 1.36 -0.50 - - - -0.63
Bandhan Crisil IBX 90:10 SDL Plus Gilt Apr 2032 Index Fund Reg GR 543.94 0.26 - - - - - -
Kotak Nifty SDL Jul 2033 Index Fund Reg Gr 205.96 0.45 1.42 -0.78 - - - -0.52
ABSL CRISIL IBX SDL Jun 2032 INDEX FUND Reg Gr 162.19 0.57 1.11 -0.95 - - - -0.65
DSP CRISIL SDL Plus G-Sec Apr 2033 50:50 Index Fund Reg Gr 373.37 0.41 0.56 - - - - -
Invesco India Nifty G-sec Sep 2032 Index Fund Reg Gr 45.51 0.29 0.16 -0.40 - - - -0.33
HDFC Nifty G-Sec Sep 2032 Index Fund Gr 597.82 0.38 0.67 - - - - -
Mirae Asset CRISIL IBX Gilt Index April 2033 Index Fund Reg Gr | Invest Online 250.33 0.39 0.08 - - - - -0.43
HDFC Nifty G-Sec July 2031 Index Fund Gr 660.1 0.37 0.72 - - - - -
Bandhan Crisil IBX Gilt Apr 2032 Index Fund Reg Gr 413.94 0.46 0.21 - - - - -
ICICI Pru Nifty G-Sec Dec 2030 Index Fund Gr 945.8 0.4 0.69 -0.41 - - - -0.57
Kotak Nifty G-Sec July 2033 Index Fund Reg Gr 18.05 0.39 0.23 -0.76 - - - -0.57
ICICI Pru Nifty SDL Dec 2028 Index Fund Gr 968.97 0.4 1.19 -0.35 - - - -0.50
ABSL Crisil IBX Gilt-Apr-2029 Index Fund Reg Gr 692.16 0.37 0.31 -0.17 - - - -0.11
Nippon India Nifty SDL Plus G-Sec-Jun 2029 Maturity 70:30 Index Fund Reg Gr 285.69 0.39 0.99 -0.22 - - - -0.56
HDFC Nifty G-Sec Apr 2029 Index Fund Gr 163.59 0.37 0.15 -0.40 - - - -0.38
Tata Nifty G-Sec Dec 2029 Index Fund Reg Gr 178.27 0.45 0.25 -0.44 - - - -0.46
SBI CRISIL IBX Gilt Index - April 2029 Fund Reg Gr 2,218.67 0.45 0.31 - - - - -
Mirae Asset Nifty SDL Jun 2027 Index Fund Reg Gr | Invest Online 759.5 0.32 0.83 -0.17 - - - -0.55
Baroda BNP Paribas NIFTY SDL December 2028 Index Fund Reg Gr 31.82 0.49 1.17 -0.58 - - - -0.65
Axis CRISIL IBX SDL May 2027 Index Fund Reg Gr 2,226.1 0.31 0.54 -0.42 - - - -0.74
ICICI Pru Nifty SDL Sep 2027 Index Fund Gr 1,745.23 0.37 0.84 -0.50 - - - -0.68
Nippon India Nifty SDL Plus G-Sec - Jun 2028 Maturity 70:30 Index Fund Reg Gr 399.65 0.4 0.64 -0.41 - - - -0.49
SBI CRISIL IBX SDL Index - September 2027 Fund Reg Gr 1,094.38 0.4 0.52 - - - - -
UTI NIFTY SDL Plus AAA PSU Bond Apr 2028 75:25 Index Fund Reg Gr 40.52 0.41 - - - - - -
Mirae Asset Nifty SDL June 2028 Index Fund | Invest Online 69.4 0.49 1.23 - - - - 0.11
ABSL Nifty SDL SEP 2027 Index Fund Reg Gr 40.15 0.5 0.78 -0.70 - - - -0.64
Kotak Nifty SDL Apr 2027 Top 12 Equal Weight Index Fund Reg Gr 7,945.47 0.35 0.71 -0.46 - - - -0.63
ABSL Crisil IBX 50:50 Gilt Plus SDL Apr 2028 Index Fund Reg Gr 404.21 0.35 0.41 -0.45 - - - -0.33
Edelweiss CRISIL IBX 50:50 Gilt Plus SDL Sep 2028 Index Fund Reg Gr 178.16 0.45 - - - - - -
UTI CRISIL SDL Maturity June 2027 Index Fund Reg Gr 76.96 0.4 0.50 -0.18 - - - -0.35
Axis CRISIL IBX 50:50 Gilt Plus SDL June 2028 Index Fund Reg Gr 71.42 0.42 - - - - - -
Bandhan Crisil IBX 90:10 SDL Plus Gilt Sep27 Index Fund Reg Gr 150.6 0.41 - - - - - -
DSP Nifty SDL Plus G-Sec Jun 2028 30:70 Index Fund Reg Gr 2,213.15 0.32 0.38 - - - - -
Kotak Nifty SDL Plus AAA PSU Bond Jul 2028 60:40 Index Fund Reg Gr 584.31 0.4 0.75 -0.52 - - - -0.82
HSBC CRISIL IBX 50:50 Gilt Plus SDL Apr 2028 Index Fund Reg Gr 1,883.78 0.43 0.39 -0.39 - - - -0.33
DSP Nifty SDL Plus G-Sec Sep 2027 50:50 Index Fund Reg Gr 92.05 0.41 0.47 - - - - -
Nippon India Nifty G-Sec Oct 2028 Maturity Index Fund Reg Gr 117.7 0.37 0.36 -0.44 - - - -0.30
Axis Nifty SDL September 2026 Debt Index Fund Reg Gr 75.2 0.32 0.64 -0.21 - - - -0.38
ICICI Pru Nifty PSU Bond Plus SDL Sep 2027 40:60 Index Fund Gr 8,785.87 0.4 0.63 - - - - -
Baroda BNP Paribas Nifty SDL December 2026 Index Fund Reg Gr 114.38 0.49 0.74 -0.49 - - - -0.58
AXIS CRISIL IBX 50:50 Gilt Plus SDL Sep 2027 Index Fund Reg Gr 31.75 0.4 0.31 - - - - -
HDFC NIFTY SDL Plus G-Sec Jun 2027 40:60 Index Fund Gr 48.07 0.35 0.36 - - - - -
Tata Nifty SDL Plus AAA PSU Bond Dec 6040 Index Fund Reg Gr 854.55 0.47 0.68 -0.51 - - - -0.06
HDFC Nifty SDL Oct 2026 Index Fund Gr 191.12 0.36 0.62 -0.30 - - - -0.35
Bandhan CRISIL IBX Gilt April 2028 Index Fund Reg Gr 4,747.79 0.43 0.10 - - - - -
ABSL Nifty SDL Apr 2027 Index Fund Reg Gr 4,141.52 0.5 0.55 -0.55 - - - -0.60
Edelweiss CRISIL IBX 50:50 Gilt Plus SDL June 2027 Index Fund Reg Gr 95.34 0.45 - - - - - -
Invesco India Nifty G-sec Jul 2027 Index Fund Reg Gr 68.11 0.29 0.10 -0.35 - - - -0.33
HDFC Nifty G-Sec Jun 2027 Index Fund Gr 738.04 0.36 0.19 - - - - -
Bandhan Crisil IBX 90:10 SDL Plus Gilt Nov 2026 Index Fund Reg GR 114.03 0.41 - - - - - -
PGIM India CRISIL IBX Gilt Index Apr 2028 Fund Reg Gr 29.77 0.41 0.13 -0.55 - - - -0.59
ICICI Pru Nifty SDL Sep 2026 Index Fund Gr 266.22 0.41 0.60 -0.45 - - - -0.46
Edelweiss NIFTY PSU Bond Plus SDL Apr 2027 50:50 Index Fund Reg Gr 2,282.3 0.4 - - - - - -
Nippon India Nifty G-Sec Sep 2027 Maturity Index Fund Reg Gr 412.53 0.4 0.08 -0.41 - - - -0.43
Kotak Nifty SDL Jul 2026 Index Fund Reg Gr 120.91 0.41 0.59 -0.47 - - - -0.50
Nippon India Nifty AAA CPSE Bond Plus SDL Apr 2027 Maturity 60:40 Index Fund Reg Gr 3,531.26 0.32 0.38 -0.20 - - - -0.20
Bandhan CRISIL IBX Gilt June 2027 Index Fund Reg Gr 7,121.76 0.43 0.06 - - - - -
ABSL Crisil IBX SDL Plus AAA PSU Apr 2027 60:40 Index Fund Reg Gr 1,681.13 0.4 0.33 -0.48 - - - -0.37
HSBC CRISIL IBX Gilt June 2027 Index Fund Reg Gr 194.11 0.45 0.07 -0.47 - - - -0.41
Edelweiss CRISIL IBX 50:50 Gilt Plus SDL Short Duration Index fund Reg Gr 153.77 0.63 - - - - - -
ABSL Nifty SDL Plus PSU Bond SEP 2026 60:40 Index Fund Reg Gr 9,814.22 0.36 0.44 - - - - -
SBI CPSE Bond Plus SDL Sep 2026 50:50 Index Fund Reg Gr 9,803.8 0.37 0.42 - - - - -
Nippon India Nifty AAA PSU Bond Plus SDL - Sep 2026 Maturity 50:50 Index Fund Reg Gr 449.9 0.36 0.41 -0.43 - - - -0.39
HDFC Nifty G-Sec Dec 2026 Index Fund Gr 1,306.25 0.36 0.35 - - - - -
ABSL Crisil IBX Gilt Apr 2028 Index Fund Reg Gr 28.91 0.79 0.15 -0.89 - - - -0.95
UTI NIFTY SDL Plus AAA PSU Bond Apr 2026 75:25 Index Fund Reg Gr 177.37 0.41 0.52 - - - - -
Tata Nifty G Sec Dec 2026 Index Fund Reg Gr 107.77 0.45 0.42 -0.48 - - - -0.47
Mirae Asset Nifty AAA PSU Bond Plus SDL Apr 2026 50:50 Index Fund Reg Gr | Invest Online 93.69 0.35 0.40 - - - - -
Edelweiss NIFTY PSU Bond Plus SDL Apr 2026 50:50 Index Fund Reg Gr 8,509.22 0.4 - - - - - -
ABSL Crisil IBX 60:40 SDL+ AAA PSU APR 2026 Index Fund Reg Gr 52.14 0.45 0.28 -0.45 - - - -0.38
ABSL Crisil IBX Gilt- April 2026 Index Fund Reg Gr 309.37 0.36 0.95 -0.36 - - - -0.37
Tata Crisil-IBX Gilt Index - Apr 2026 Index Fund Reg GR 1,069.64 0.35 0.16 -0.38 - - - -0.34
Bandhan Crisil IBX Gilt Apr 2026 Index Fund Reg GR 486.13 0.41 0.10 - - - - -
ABSL Nifty SDL SEP 2025 Index Fund Reg Gr 69.51 0.35 0.41 -0.47 - - - -0.51
Edelweiss CRISIL PSU Plus SDL 50:50 Oct 2025 Index Fund Reg Gr 820.82 0.4 - - - - - -
Axis CRISIL IBX 70:30 CPSE Plus SDL April 2025 Index Fund Reg Growth 511.73 0.31 0.40 - - - - -
ABSL Crisil IBX SDL Plus AAA PSU Apr 2025 60:40 Index Fund Reg Gr 179.9 0.35 0.18 -0.37 - - - -0.30
ABSL Crisil IBX Gilt Apr 2033 Index Fund Reg Gr 0 0.47 0.34 - - - - -
BANDHAN Nifty Smallcap 250 Index Reg Gr 0 0.89 0.27 - - - - -
DSP Nifty Smallcap250 Quality 50 Index Reg Gr 0 1.0 0.48 - - - - -1.21
Baroda BNP Paribas Nifty 50 Index Reg Gr 0 0.56 0.19 - - - - -0.72
ICICI Pru Nifty50 Value 20 Index Gr 0 0.75 0.07 - - - - -0.87
SBI Nifty50 Equal Weight Index Reg Gr 0 1.02 - - - - - -
SBI Nifty50 Equal Weight Index Reg IDCW 0 1.02 - - - - - -
Nippon India Nifty Bank Index Reg Gr 0 0.79 0.18 - - - - -
Nippon India Nifty IT Index Reg Gr 0 0.88 0.13 - - - - -
HDFC NIFTY200 Momentum 30 Index Reg 0 0.89 0.06 - - - - -
Axis BSE Sensex Index Reg Gr 0 0.7 0.12 - - - - -0.77
Groww Nifty Smallcap 250 Index Reg Gr 0 1.05 0.25 - - - - -
ICICI Prul Nifty LargeMidcap 250 Index Gr 0 0.83 0.12 - - - - -1.01
Axis CRISIL IBX SDL June 2034 Debt Index Reg Gr 0 0.45 1.10 - - - - -0.39
HDFC NIFTY Realty Index Fund Reg 0 0.89 0.24 - - - - -
Navi Nifty IT Index Reg Gr 0 1.0 - - - - - -
Kotak Nifty AAA Bond Jun 2025 HTM Index Reg Gr 0 0.3 0.23 - - - - -0.37
Tata Nifty Auto Index Fund Reg Gr 0 1.11 0.70 - - - - -1.96
Tata Nifty Financial Services Index Fund Reg Gr 0 1.11 0.54 - - - - -2.38
Tata Nifty MidSmall Healthcare Index Fund Reg Gr 0 1.11 0.26 - - - - -2.75
Tata Nifty Realty Index Fund Reg Gr 0 1.1 1.35 - - - - -1.65
Tata Nifty500 Multicap India Manufacturing 50:30:20 Index Reg Gr 0 1.11 0.47 - - - - -
Tata Nifty500 Multicap Infrastructure 50:30:20 Index Reg Gr 0 1.11 0.64 - - - - -
Edelweiss Nifty Alpha Low Volatility 30 Index Reg Gr 0 1.08 0.12 - - - - -0.68
Groww Nifty Non-Cyclical Consumer Index Reg Gr 0 1.0 0.07 - - - - -
Axis Nifty Bank Index Reg Gr 0 0.97 0.14 - - - - -1.26
DSP Nifty Bank Index Fund Reg Gr 0 0.87 0.14 - - - - -0.53
ABSL Crisil IBX Gilt June 2027 Index Reg Gr 0 0.49 0.32 - - - - -
Kotak NIFTY 100 Low Volatility 30 Index Reg Gr 0 0.95 0.23 - - - - -1.66
HDFC NIFTY100 Low Volatility 30 Index Fund Reg 0 0.84 0.09 - - - - -
Bandhan Nifty Total Market Index Reg Gr 0 1.05 0.08 - - - - -
Axis Nifty 500 Index Fund Reg Gr 0 1.0 0.32 - - - - -1.64
Tata Nifty India Tourism Index Fund Reg Gr 0 1.09 0.26 - - - - -1.71
NAVI Nifty 500 Multicap 50-25-25 Reg 0 1.0 - - - - - -
Kotak BSE PSU Index Fund Reg Gr 0 1.05 0.22 - - - - -1.11
DSP Nifty Top 10 Equal Weight Index Fund Reg Gr 0 1.0 0.23 - - - - -0.37
Bandhan BSE Healthcare Index Fund Reg Gr 0 1.02 0.13 - - - - -
Kotak Nifty Midcap 50 Index Fund Reg Gr 0 0.88 0.35 - - - - -1.50
HDFC NIFTY500 Multicap 50:25:25 index Fund Reg Plan 0 0.8 0.18 - - - - -
Bandhan Nifty Bank Index Fund Reg Gr 0 1.0 0.14 - - - - -
Nippon India Nifty 500 Equal Weight Index Fund Reg Gr 0 0.95 0.46 - - - - -
Tata Nifty200 Alpha 30 Index Fund Reg Gr 0 1.09 0.34 - - - - -2.19
Bandhan Nifty Midcap 150 Index Fund Reg Gr 0 0.91 0.15 - - - - -
Kotak CRISIL IBX AAA Financial Services Index Sep 2027 Fund REG GR 0 0.4 0.40 - - - - 0.87
UTI Nifty 200 Quality 30 Index Fund Reg Gr 0 1.03 0.06 - - - - -
UTI Nifty Private Bank Index Fund Reg Gr 0 1.03 0.15 - - - - -
Axis CRISIL IBX AAA NBFC June 2027 Index Fund Reg Gr 0 0.5 0.47 - - - - -
ICICI Pru Nifty200 Value 30 Index Gr 0 1.0 0.32 - - - - -0.01
Kotak Nifty India Tourism Index Fund Reg Gr 0 0.96 0.21 - - - - -1.32
Motilal Oswal Nifty 500 Momentum 50 Index Fund Reg Gr 0 1.01 0.15 - - - - -0.12
Nippon India Nifty 500 Momentum 50 Index Fund Reg Gr 0 0.93 0.26 - - - - -
SBI Nifty 500 Index Fund Reg Gr 0 0.88 - - - - - -
Axis Nifty500 Value 50 Index Fund Reg Gr 0 1.07 - - - - - -
Mirae Asset Nifty Total Market Index Fund Reg Gr | Invest Online 0 0.92 - - - - - -
Mirae Asset Nifty LargeMidcap 250 Index Fund Reg Gr | Invest Online 0 0.87 - - - - - -
Mirae Asset Nifty 50 Index Fund Reg Gr | Invest Online 0 0.75 - - - - - -
HDFC NIFTY LargeMidcap 250 Index Fund Gr 0 0.8 0.03 - - - - -
Aditya Birla Sun Life Crisil IBX AAA NBFC HFC Index Sep 2026 Fund Reg Gr 0 0.45 0.28 - - - - -
Kotak Nifty Midcap 150 Momentum 50 Index Fund Reg Gr 0 0.88 - - - - - -
Bandhan Nifty 500 Momentum 50 Index Fund Reg Gr 0 1.0 - - - - - -
Bandhan Nifty 500 Value 50 Index Fund Reg Gr 0 1.0 - - - - - -
Aditya Birla Sun Life Crisil IBX AAA NBFC HFC Index Dec 2025 Fund Reg Gr 0 0.4 0.26 - - - - -
Baroda BNP Paribas Nifty200 Momentum 30 Index Fund Reg Gr 0 1.1 0.29 - - - - 0.52
Nippon India CRISIL IBX AAA Financial Services Dec 2026 Index Fund Reg Gr 0 0.4 - - - - - -
Nippon India CRISIL IBX AAA Financial Services Jan 2028 Index Fund Reg Gr 0 0.0 - - - - - -
Tata Nifty Capital Markets Index Fund Reg Gr 0 1.09 - - - - - -
Bandhan Nifty 500 Momentum 50 Index Fund Direct Gr 0 1.0 - - - - - -
Edelweiss Nifty500 Multicap Momentum Quality 50 Index Fund Reg Gr 0 0.0 - - - - - -
SBI Nifty India Consumption Index Fund Reg Gr 0 0.0 - - - - - -
Baroda BNP Paribas Nifty Midcap 150 Index Fund Reg Gr 0 0.0 - - - - - -
ABSL Crisil IBX AAA Financial Services Index Sep 2027 Fund Reg Gr 0 0.0 - - - - - -

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