• AMC

  • Asset Class

    •  All
    •  Equity
    •  Debt
    •  International

  • Sub-category (Sectors / Segments)

  • Taxation

    •  Equity Taxation
    •  Non Equity Taxation

  • Risk scale

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

  • Plan Type

    •  All Plan
    •  Regular Plan
    •  Direct Plan

  • TER(%)

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

Index Corner

Scheme Name AMC Sub category Launch Date AUM (Cr)  TER (%) Riskometer Since
Launch
Rtn. (%)		 Action
Motilal Oswal Nifty Microcap 250 Index Fund Reg Gr MotilalMF Equity: Small Cap 10-07-2023 1,786.46 1.08 Very High 51.55
ICICI Prudential Nifty Pharma Index Fund Gr ICICIMF Equity: Sectoral-Pharma and Healthcare 14-12-2022 81.54 0.93 Very High 30.87
Edelweiss Nifty Midcap150 Momentum 50 Index Fund Reg Gr EdelweissMF Equity: Mid Cap 01-12-2022 765.25 1.11 Very High 35.5
ICICI Pru Nifty Next 50 Index Gr ICICIMF Equity: Large Cap 05-06-2010 7,006.41 0.66 Very High 13.2
DSP Nifty Next 50 Index Reg Gr DSPMF Equity: Large Cap 01-02-2019 902.23 0.53 Very High 18.18
UTI Nifty Next 50 Index Reg Gr UTIMF Equity: Large Cap 05-06-2018 4,872.92 0.8 Very High 14.69
Kotak Nifty Next 50 Index Fund Reg IDCW KotakMF Equity: Large Cap 03-03-2021 371.35 0.6 Very High 20.38
Kotak Nifty Next 50 Index Fund Reg Gr KotakMF Equity: Large Cap 03-03-2021 371.35 0.6 Very High 20.38
SBI Nifty Next 50 Index Fund Reg Gr SBIMF Equity: Large Cap 05-05-2021 1,492.6 0.78 Very High 18.67
HDFC NIFTY Next 50 Index Fund Gr HDFCMF Equity: Large Cap 05-11-2021 1,780.47 0.66 Very High 16.0
Tata Nifty Midcap 150 Momentum 50 Index Fund Reg Gr TataMF Equity: Mid Cap 20-10-2022 685.97 1.05 Very High 33.35
HSBC NIFTY NEXT 50 INDEX FUND Reg Gr HSBCMF Equity: Large Cap 16-04-2020 134.84 0.8 Very High 25.4
Edelweiss Nifty Next 50 Index Fund Reg Gr EdelweissMF Equity: Large Cap 01-12-2022 95.52 0.79 Very High 23.79
LIC MF Nifty Next 50 Index Fund Reg Gr LICMF Equity: Large Cap 20-09-2010 96.86 0.9 Very High 12.08
Bandhan Nifty Alpha 50 Index Reg Gr BandhanMF Equity: Strategy 09-11-2023 326.64 1.02 Very High 41.89
Aditya Birla Sun Life Nifty Next 50 Index Fund Reg Gr ABSLMF Equity: Large Cap 05-02-2020 167.36 0.88 Very High 20.42
Axis Nifty Next 50 Index Fund Reg Gr AxisMF Equity: Large Cap 28-01-2022 303.16 1.02 Very High 18.16
Motilal Oswal Nifty Next 50 Index Reg Gr MotilalMF Equity: Large Cap 05-12-2019 309.82 1.03 Very High 18.89
Navi Nifty Next 50 Index Fund Reg Gr NaviMF Equity: Large Cap 14-01-2022 731.73 0.58 Very High 17.4
ABSL Nifty Smallcap 50 Index Fund Reg Gr ABSLMF Equity: Small Cap 05-04-2021 239.45 1.01 Very High 22.27
Axis Nifty Smallcap 50 Index Fund Reg Gr AxisMF Equity: Small Cap 10-03-2022 457.49 1.02 Very High 25.35
ICICI Prudential NASDAQ 100 Index Fund Gr ICICIMF International 18-10-2021 1,730.2 0.98 Very High 14.7
Kotak Nifty Smallcap 50 Index Fund Reg Gr KotakMF Debt: Target Maturity 10-04-2023 112.92 0.89 Very High 52.03
Edelweiss Nifty Smallcap 250 Index Fund Reg Gr EdelweissMF Equity: Small Cap 01-12-2022 96.03 0.84 Very High 32.9
Edelweiss MSCI India Domestic & World Healthcare 45 Index Reg Gr EdelweissMF Equity: Sectoral-Pharma and Healthcare 26-10-2020 153.9 1.04 Very High 17.37
Motilal Oswal Nifty Small Cap 250 Index Reg MotilalMF Equity: Small Cap 05-09-2019 844.11 1.04 Very High 28.29
ICICI Pru Nifty Smallcap 250 Index Fund Gr ICICIMF Equity: Small Cap 02-11-2021 437.52 0.89 Very High 20.18
Nippon India Nifty Small Cap 250 Index Reg Gr NipponIndiaMF Equity: Small Cap 10-10-2020 1,958.95 0.94 Very High 34.14
SBI Nifty Smallcap 250 Index Fund Reg Gr SBIMF Equity: Small Cap 05-10-2022 1,246.83 1.01 Very High 33.72
HDFC NIFTY Smallcap 250 Index Fund Gr HDFCMF Equity: Small Cap 05-04-2023 368.93 0.81 Very High 47.3
Navi Nifty India Manufacturing Index Fund Reg Gr NaviMF Equity: Manufacturing 26-08-2022 51.68 1.0 Very High 23.9
ABSL Nifty Midcap 150 Index Fund Reg Gr ABSLMF Equity: Mid Cap 05-04-2021 297.82 1.01 Very High 25.3
Motilal Oswal S&P 500 Index Reg Gr MotilalMF International 05-04-2020 3,780.89 1.13 Very High 19.53
Motilal Oswal Nifty MidCap 150 Index Reg MotilalMF Equity: Mid Cap 02-09-2019 1,984.17 1.0 Very High 27.39
ICICI Pru Nifty Auto Index Fund Gr ICICIMF Equity: Sectoral-Auto 11-10-2022 134.97 0.91 Very High 29.79
Nippon India Nifty Midcap 150 Index Reg Gr NipponIndiaMF Equity: Mid Cap 15-02-2021 1,634.47 0.8 Very High 25.47
SBI Nifty Midcap 150 Index Fund Reg Gr SBIMF Equity: Mid Cap 05-10-2022 701.65 1.01 Very High 30.51
HDFC NIFTY Midcap 150 Index Fund Gr HDFCMF Equity: Mid Cap 21-04-2023 260.82 0.83 Very High 41.11
ICICI Pru Nifty Midcap 150 Index Fund Gr ICICIMF Equity: Mid Cap 05-12-2021 582.3 0.95 Very High 22.16
UTI Nifty 500 Value 50 Index Fund Reg Gr UTIMF Equity: Strategy 10-05-2023 510.44 1.03 Very High 47.8
Navi Nifty Midcap 150 Index Fund Reg Gr NaviMF Equity: Mid Cap 11-03-2022 217.97 1.0 Very High 27.02
Bandhan Nifty IT Index Fund Reg Gr BandhanMF Equity: Sectoral-IT 31-08-2023 26.88 1.02 Very High 30.91
ICICI Pru Nifty IT Index Fund Gr ICICIMF Equity: Sectoral-IT 05-08-2022 545.77 0.89 Very High 18.46
Axis Nifty IT Index Fund Reg Gr AxisMF Equity: Sectoral-IT 14-07-2023 140.01 1.03 Very High 27.45
Motilal Oswal BSE Enhanced Value Index Fund Reg MotilalMF Equity: Strategy 22-08-2022 834.08 1.1 Very High 40.8
Axis Nifty Midcap 50 Index Fund Reg Gr AxisMF Equity: Mid Cap 05-03-2022 413.13 1.02 Very High 26.16
UTI Nifty 200 Momentum 30 Index Fund Reg Gr UTIMF Equity: Strategy 10-03-2021 8,333.89 0.92 Very High 23.99
Kotak Nifty 200 Momentum 30 Index Fund Reg Gr KotakMF Equity: Strategy 15-06-2023 394.29 0.89 Very High 33.44
Motilal Oswal Nifty 200 Momentum 30 Index Fund Reg MotilalMF Equity: Strategy 10-02-2022 905.72 1.0 Very High 19.71
UTI S&P BSE Housing Index Fund Reg Gr UTIMF Equity: Large Cap 07-06-2023 25.55 0.99 Very High 31.56
ICICI Pru Nifty 200 Momentum 30 Index Fund Gr ICICIMF Equity: Strategy 05-08-2022 508.48 0.99 Very High 26.9
Kotak BSE Housing Index Fund Reg Gr KotakMF Equity: Large Cap 28-08-2023 18.5 0.72 Very High 27.21
Bandhan Nifty 200 Momentum 30 Index Fund Reg Gr BandhanMF Equity: Strategy 02-09-2022 138.73 1.06 Very High 24.77
UTI Nifty Midcap 150 Quality 50 Index Fund Reg Gr UTIMF Equity: Strategy 11-04-2022 250.59 0.88 Very High 14.48
DSP Nifty Midcap 150 Quality 50 Index Fund Reg Gr DSPMF Equity: Strategy 02-08-2022 364.83 0.87 Very High 16.88
Edelweiss NIFTY Large Midcap 250 Index Fund Reg Gr EdelweissMF Equity: Large and Midcap 03-12-2021 225.2 0.83 Very High 16.67
Edelweiss NIFTY Large Midcap 250 Index Fund Reg Payout EdelweissMF Equity: Large and Midcap 03-12-2021 225.2 0.83 Very High 16.67
Nippon India Nifty Alpha Low Volatility 30 Index Fund Reg Gr NipponIndiaMF Equity: Strategy 21-08-2022 1,160.27 0.87 Very High 23.36
HDFC Nifty 100 Equal Weight Index Fund Gr HDFCMF Equity: Large Cap 11-02-2022 327.41 0.83 Very High 16.89
Motilal Oswal BSE Quality Index Fund Reg MotilalMF Equity: Strategy 22-08-2022 37.14 1.03 Very High 22.12
Sundaram Nifty 100 Equal Weight Fund Gr SundaramMF Equity: Large Cap 02-01-2013 97.22 1.04 Very High 11.57
Nippon India Nifty 50 Value 20 Index Reg Gr NipponIndiaMF Equity: Strategy 19-02-2021 907.44 0.76 Very High 19.03
Sundaram Nifty 100 Equal Weight Fund IDCW SundaramMF Equity: Large Cap 02-01-2013 97.22 1.04 Very High 9.3
Groww Nifty Total Market Index Fund Reg Gr GrowwMF Equity: Broad Market 23-10-2023 254.82 1.05 Very High 27.9
Motilal Oswal Nifty 500 Index Fund Reg MotilalMF Equity: Broad Market 02-09-2019 2,058.96 0.88 Very High 18.56
HDFC BSE 500 Index Fund Gr HDFCMF Equity: Large Cap 03-04-2023 195.32 0.81 Very High 26.72
Bandhan Nifty100 Low Volatility 30 Index Fund Reg Gr BandhanMF Equity: Strategy 06-10-2022 1,349.22 1.04 Very High 19.12
UTI S&P BSE Low Volatility Index Fund Reg Gr UTIMF Equity: Strategy 03-03-2022 540.58 0.91 Very High 19.54
Bandhan Nifty 100 Index Fund Reg Gr BandhanMF Equity: Large Cap 24-02-2022 152.86 0.61 Very High 14.53
HDFC NIFTY 100 Index Fund Gr HDFCMF Equity: Large Cap 30-03-2022 280.57 0.75 Very High 13.21
Axis Nifty 100 Index Reg Gr AxisMF Equity: Large Cap 05-10-2019 1,709.91 0.92 Very High 15.23
Motilal Oswal BSE Low Volatility Index Fund Reg MotilalMF Equity: Strategy 01-03-2022 102.21 1.03 Very High 18.0
Edelweiss Nifty 100 Quality 30 Index Reg Gr EdelweissMF Equity: Strategy 07-10-2021 139.83 0.9 Very High 10.46
Kotak Nifty Financial Services Ex-Bank Index Fund Reg Gr KotakMF Equity: Sectoral-Banking and Financial Services 14-08-2023 38.93 0.74 Very High 22.16
Motilal Oswal BSE Financials ex Bank 30 Index Fund Reg Gr MotilalMF Equity: Sectoral-Banking and Financial Services 29-07-2022 18.83 1.01 Very High 17.58
HDFC NIFTY50 Equal weight Index Fund Gr HDFCMF Equity: Large Cap 05-08-2021 1,390.54 0.86 Very High 15.4
DSP Nifty 50 Equal Weight Index Fund Reg Growth DSPMF Equity: Large Cap 01-10-2017 1,893.37 0.87 Very High 12.55
ABSL Nifty 50 Equal Weight Index Fund Reg Gr ABSLMF Equity: Large Cap 08-06-2021 342.14 1.02 Very High 15.04
ICICI Pru Nifty50 Equal Weight Index Fund Gr ICICIMF Equity: Large Cap 05-10-2022 94.48 1.0 Very High 18.64
UTI Nifty50 Equal Weight Index Fund Reg Gr UTIMF Equity: Large Cap 07-06-2023 90.47 1.04 Very High 21.17
UTI Nifty 50 Index Fund Reg Gr UTIMF Equity: Large Cap 06-03-2000 20,083.04 0.25 Very High 11.85
ICICI Pru Nifty 50 Index Fund Cumulative ICICIMF Equity: Large Cap 26-02-2002 11,911.19 0.36 Very High 14.84
HDFC Nifty 50 Index Fund Gr HDFCMF Equity: Large Cap 01-07-2002 18,396.99 0.36 Very High 14.82
Navi Nifty 50 Index Fund Reg Gr NaviMF Equity: Large Cap 15-07-2021 2,565.69 0.26 Very High 12.96
Axis Nifty 50 Index Fund Reg Gr AxisMF Equity: Large Cap 03-12-2021 575.83 0.42 Very High 11.12
DSP Nifty 50 Index Reg Gr DSPMF Equity: Large Cap 02-02-2019 655.54 0.31 Very High 15.02
ABSL Nifty 50 Index Gr Reg ABSLMF Equity: Large Cap 05-09-2002 974.7 0.47 Very High 15.28
Franklin India Index Fund NSE Nifty 50 Index Fund Gr FranklinMF Equity: Large Cap 04-08-2000 698.43 0.63 Very High 13.36
HSBC NIFTY 50 INDEX FUND Reg Gr HSBCMF Equity: Large Cap 16-04-2020 292.37 0.45 Very High 22.72
SBI Nifty Index Reg Gr SBIMF Equity: Large Cap 04-02-2002 8,667.48 0.48 Very High 14.31
Motilal Oswal Nifty 50 Index Reg Gr MotilalMF Equity: Large Cap 03-12-2019 585.56 0.55 Very High 14.94
Nippon India Index Fund Nifty 50 Plan Growth Plan Growth Option NipponIndiaMF Equity: Large Cap 05-09-2010 2,035.8 0.42 Very High 10.18
Kotak Nifty 50 Index Fund Reg Gr KotakMF Equity: Large Cap 21-06-2021 772.05 0.45 Very High 12.76
Tata Nifty 50 Index Fund Reg TataMF Equity: Large Cap 25-02-2003 1,079.61 0.52 Very High 15.04
Bandhan Nifty 50 Index Fund Reg Gr BandhanMF Equity: Large Cap 02-04-2010 1,644.19 0.6 Very High 11.69
Edelweiss Nifty 50 Index Reg Gr EdelweissMF Equity: Large Cap 07-10-2021 117.85 0.5 Very High 9.32
ICICI Pru BSE Sensex Index Fund Cumulative ICICIMF Equity: Large Cap 05-09-2017 1,746.5 0.27 Very High 13.91
UTI BSE Sensex Index Fund Reg Gr UTIMF Equity: Large Cap 31-01-2022 193.75 0.3 Very High 11.39
LIC MF Nifty 50 Index Reg Gr LICMF Equity: Large Cap 28-11-2002 319.27 1.01 Very High 13.16
HDFC BSE Sensex Index Fund Gr HDFCMF Equity: Large Cap 01-07-2002 7,810.9 0.36 Very High 14.8
SBI BSE Sensex Index Fund Reg Gr SBIMF Equity: Large Cap 05-05-2023 241.51 0.44 Very High 16.04
Nippon India Index Fund BSE Sensex Plan Growth Plan Growth NipponIndiaMF Equity: Large Cap 28-09-2010 766.1 0.48 Very High 10.12
Taurus Nifty 50 Index Reg Gr TaurusMF Equity: Large Cap 19-06-2010 4.83 1.04 Very High 10.87
Taurus Nifty 50 Index Reg IDCW TaurusMF Equity: Large Cap 19-06-2010 4.83 1.04 Very High 9.8
Tata S&P BSE Sensex Index Fund Reg TataMF Equity: Large Cap 25-02-2003 368.51 0.58 Very High 15.3
Navi ELSS Tax Saver Nifty 50 Index Fund Reg Gr NaviMF Equity: Large Cap 20-03-2023 73.32 1.0 Very High 19.91
NAVI BSE Sensex Index Fund Reg Gr NaviMF Equity: Large Cap 04-09-2023 13.99 0.9 Very High 14.12
LIC MF BSE Sensex Index Reg Gr LICMF Equity: Large Cap 28-11-2002 83.88 1.08 Very High 13.36
Edelweiss CRISIL IBX 50:50 Gilt Plus SDL April 2037 Index Fund Reg Gr EdelweissMF Debt: Target Maturity 12-10-2022 1,070.07 0.46 Moderate 9.5
UTI CRISIL SDL Maturity April 2033 Index Fund Reg Gr UTIMF Debt: Target Maturity 21-12-2022 337.31 0.4 Moderate 8.61
HDFC Nifty G-Sec Jun 2036 Index Fund Gr HDFCMF Debt: Target Maturity 15-03-2023 786.18 0.38 Moderate 9.83
Nippon India Nifty G-Sec Jun 2036 Maturity Index Fund Reg Gr NipponIndiaMF Debt: Target Maturity 14-12-2022 706.02 0.42 Moderate 9.12
Kotak Nifty SDL Jul 2033 Index Fund Reg Gr KotakMF Debt: Target Maturity 15-02-2023 206.02 0.45 Moderate 9.08
Kotak Nifty SDL Apr 2032 Top 12 Equal Weight Index Fund Reg Gr KotakMF Debt: Target Maturity 11-02-2022 2,904.33 0.36 Moderate 6.91
Bandhan Crisil IBX 90:10 SDL Plus Gilt Apr 2032 Index Fund Reg GR BandhanMF Debt: Target Maturity 29-11-2022 583 0.26 Moderate 8.57
SBI CRISIL IBX Gilt Index June 2036 Fund Reg Gr SBIMF Debt: Target Maturity 05-10-2022 2,431.8 0.54 Moderate 9.4
DSP CRISIL SDL Plus G-Sec Apr 2033 50:50 Index Fund Reg Gr DSPMF Debt: Target Maturity 02-01-2023 376.21 0.41 Moderate 8.87
ABSL CRISIL IBX SDL Jun 2032 INDEX FUND Reg Gr ABSLMF Debt: Target Maturity 14-02-2023 161.3 0.57 Moderate 8.7
HDFC Nifty G-Sec Sep 2032 Index Fund Gr HDFCMF Debt: Target Maturity 09-12-2022 600.74 0.38 Moderate 8.5
Invesco India Nifty G-sec Sep 2032 Index Fund Reg Gr InvescoMF Debt: Target Maturity 27-03-2023 45.6 0.29 Moderate 8.67
Mirae Asset CRISIL IBX Gilt Index April 2033 Index Fund Reg Gr | Invest Online MiraeMF Debt: Target Maturity 12-10-2022 251.91 0.39 Moderate 8.88
Bandhan Crisil IBX Gilt Apr 2032 Index Fund Reg Gr BandhanMF Debt: Target Maturity 15-02-2023 435.11 0.46 Moderate 8.67
HDFC Nifty G-Sec July 2031 Index Fund Gr HDFCMF Debt: Target Maturity 10-11-2022 665.91 0.37 Moderate 8.44
Kotak Nifty G-Sec July 2033 Index Fund Reg Gr KotakMF Debt: Target Maturity 11-10-2023 18.55 0.39 Moderate 9.56
ICICI Pru Nifty G-Sec Dec 2030 Index Fund Gr ICICIMF Debt: Target Maturity 05-10-2022 972.32 0.39 Moderate 8.45
ICICI Pru Nifty SDL Dec 2028 Index Fund Gr ICICIMF Debt: Target Maturity 12-10-2022 973.59 0.37 Moderate 8.44
Nippon India Nifty SDL Plus G-Sec-Jun 2029 Maturity 70:30 Index Fund Reg Gr NipponIndiaMF Debt: Target Maturity 03-02-2023 297.8 0.39 Moderate 8.25
Baroda BNP Paribas NIFTY SDL December 2028 Index Fund Reg Gr BarodaBNPMF Debt: Target Maturity 24-03-2023 31.11 0.49 Moderate 8.3
Mirae Asset Nifty SDL June 2028 Index Fund | Invest Online MiraeMF Debt: Target Maturity 31-03-2023 69.84 0.48 Moderate 7.83
ABSL Crisil IBX Gilt-Apr-2029 Index Fund Reg Gr ABSLMF Debt: Target Maturity 19-10-2022 690.71 0.37 Moderate 8.59
ICICI Pru Nifty SDL Sep 2027 Index Fund Gr ICICIMF Debt: Target Maturity 23-03-2022 1,790.41 0.35 Moderate 6.09
Mirae Asset Nifty SDL Jun 2027 Index Fund Reg Gr | Invest Online MiraeMF Debt: Target Maturity 30-03-2022 802.73 0.33 Moderate 6.03
Nippon India Nifty SDL Plus G-Sec - Jun 2028 Maturity 70:30 Index Fund Reg Gr NipponIndiaMF Debt: Target Maturity 03-11-2022 402.35 0.4 Moderate 7.8
UTI NIFTY SDL Plus AAA PSU Bond Apr 2028 75:25 Index Fund Reg Gr UTIMF Debt: Target Maturity 03-03-2023 40.11 0.4 Moderate 8.09
Axis CRISIL IBX SDL May 2027 Index Fund Reg Gr AxisMF Debt: Target Maturity 05-02-2022 2,219.35 0.31 Low to Moderate 5.89
HDFC Nifty G-Sec Apr 2029 Index Fund Gr HDFCMF Debt: Target Maturity 10-03-2023 163.78 0.37 Moderate 8.54
Tata Nifty G-Sec Dec 2029 Index Fund Reg Gr TataMF Debt: Target Maturity 13-01-2023 179.58 0.45 Moderate 7.91
SBI CRISIL IBX SDL Index - September 2027 Fund Reg Gr SBIMF Debt: Target Maturity 04-10-2022 1,103.6 0.4 Moderate 7.99
SBI CRISIL IBX Gilt Index - April 2029 Fund Reg Gr SBIMF Debt: Target Maturity 04-10-2022 2,282.99 0.45 Moderate 8.31
Kotak Nifty SDL Apr 2027 Top 12 Equal Weight Index Fund Reg Gr KotakMF Debt: Target Maturity 11-02-2022 7,936.91 0.35 Low to Moderate 5.8
Kotak Nifty SDL Plus AAA PSU Bond Jul 2028 60:40 Index Fund Reg Gr KotakMF Debt: Target Maturity 13-10-2022 588.02 0.4 Moderate 7.76
UTI CRISIL SDL Maturity June 2027 Index Fund Reg Gr UTIMF Debt: Target Maturity 11-01-2013 77.1 0.4 Low to Moderate 7.47
Edelweiss CRISIL IBX 50:50 Gilt Plus SDL Sep 2028 Index Fund Reg Gr EdelweissMF Debt: Target Maturity 14-11-2022 156.66 0.45 Moderate 7.85
Bandhan Crisil IBX 90:10 SDL Plus Gilt Sep27 Index Fund Reg Gr BandhanMF Debt: Target Maturity 24-11-2022 149.71 0.33 Moderate 7.55
Axis CRISIL IBX 50:50 Gilt Plus SDL June 2028 Index Fund Reg Gr AxisMF Debt: Target Maturity 05-01-2023 71.81 0.42 Moderate 7.72
ABSL Nifty SDL SEP 2027 Index Fund Reg Gr ABSLMF Debt: Target Maturity 10-03-2023 40.34 0.5 Moderate 7.92
ABSL Crisil IBX 50:50 Gilt Plus SDL Apr 2028 Index Fund Reg Gr ABSLMF Debt: Target Maturity 13-10-2022 406.2 0.35 Moderate 8.03
ICICI Pru Nifty PSU Bond Plus SDL Sep 2027 40:60 Index Fund Gr ICICIMF Debt: Target Maturity 28-09-2021 8,650.09 0.39 Moderate 5.31
HSBC CRISIL IBX 50:50 Gilt Plus SDL Apr 2028 Index Fund Reg Gr HSBCMF Debt: Target Maturity 28-03-2022 1,889 0.43 Moderate 6.43
Tata Nifty SDL Plus AAA PSU Bond Dec 6040 Index Fund Reg Gr TataMF Debt: Target Maturity 30-03-2022 859.6 0.47 Moderate 6.31
DSP Nifty SDL Plus G-Sec Jun 2028 30:70 Index Fund Reg Gr DSPMF Debt: Target Maturity 02-03-2022 2,221.96 0.32 Moderate 6.36
Axis Nifty SDL September 2026 Debt Index Fund Reg Gr AxisMF Debt: Target Maturity 21-11-2022 75.52 0.32 Low to Moderate 7.42
Baroda BNP Paribas Nifty SDL December 2026 Index Fund Reg Gr BarodaBNPMF Debt: Target Maturity 25-01-2023 113.97 0.49 Low to Moderate 7.4
HDFC Nifty SDL Oct 2026 Index Fund Gr HDFCMF Debt: Target Maturity 24-02-2023 191.67 0.36 Low to Moderate 7.83
DSP Nifty SDL Plus G-Sec Sep 2027 50:50 Index Fund Reg Gr DSPMF Debt: Target Maturity 02-02-2023 92.36 0.41 Moderate 7.83
ABSL Nifty SDL Apr 2027 Index Fund Reg Gr ABSLMF Debt: Target Maturity 05-01-2022 4,165.78 0.5 Moderate 5.81
Edelweiss NIFTY PSU Bond Plus SDL Apr 2027 50:50 Index Fund Reg Gr EdelweissMF Debt: Target Maturity 13-10-2021 2,286.02 0.4 Low to Moderate 5.45
ICICI Pru Nifty SDL Sep 2026 Index Fund Gr ICICIMF Debt: Target Maturity 21-12-2022 266.6 0.39 Low to Moderate 7.3
AXIS CRISIL IBX 50:50 Gilt Plus SDL Sep 2027 Index Fund Reg Gr AxisMF Debt: Target Maturity 28-02-2023 32.01 0.4 Moderate 7.94
HDFC NIFTY SDL Plus G-Sec Jun 2027 40:60 Index Fund Gr HDFCMF Debt: Target Maturity 23-03-2023 48.37 0.35 Moderate 7.62
Bandhan Crisil IBX 90:10 SDL Plus Gilt Nov 2026 Index Fund Reg GR BandhanMF Debt: Target Maturity 05-11-2022 114.42 0.33 Low to Moderate 7.35
Nippon India Nifty G-Sec Oct 2028 Maturity Index Fund Reg Gr NipponIndiaMF Debt: Target Maturity 06-03-2023 118.39 0.37 Moderate 8.18
Nippon India Nifty AAA CPSE Bond Plus SDL Apr 2027 Maturity 60:40 Index Fund Reg Gr NipponIndiaMF Debt: Target Maturity 29-03-2022 3,560.24 0.32 Low to Moderate 5.58
Kotak Nifty SDL Jul 2026 Index Fund Reg Gr KotakMF Debt: Target Maturity 22-12-2022 121.16 0.41 Low to Moderate 7.31
Edelweiss CRISIL IBX 50:50 Gilt Plus SDL June 2027 Index Fund Reg Gr EdelweissMF Debt: Target Maturity 19-10-2022 95.87 0.45 Moderate 7.64
ABSL Crisil IBX SDL Plus AAA PSU Apr 2027 60:40 Index Fund Reg Gr ABSLMF Debt: Target Maturity 29-03-2022 1,679.55 0.4 Low to Moderate 5.71
ABSL Nifty SDL Plus PSU Bond SEP 2026 60:40 Index Fund Reg Gr ABSLMF Debt: Target Maturity 05-09-2021 9,821.23 0.36 Moderate 5.3
SBI CPSE Bond Plus SDL Sep 2026 50:50 Index Fund Reg Gr SBIMF Debt: Target Maturity 24-01-2022 9,364.69 0.37 Low to Moderate 5.66
Bandhan CRISIL IBX Gilt April 2028 Index Fund Reg Gr BandhanMF Debt: Target Maturity 23-03-2021 4,738.82 0.44 Moderate 5.75
Edelweiss CRISIL IBX 50:50 Gilt Plus SDL Short Duration Index fund Reg Gr EdelweissMF Debt: Gilt and SDL 15-02-2023 152.71 0.63 Low to Moderate 7.47
Invesco India Nifty G-sec Jul 2027 Index Fund Reg Gr InvescoMF Debt: Target Maturity 20-03-2023 68.54 0.29 Moderate 7.59
Nippon India Nifty AAA PSU Bond Plus SDL - Sep 2026 Maturity 50:50 Index Fund Reg Gr NipponIndiaMF Debt: Target Maturity 28-10-2022 445.62 0.36 Low to Moderate 7.26
HDFC Nifty G-Sec Jun 2027 Index Fund Gr HDFCMF Debt: Target Maturity 09-12-2022 742.34 0.36 Moderate 7.42
PGIM India CRISIL IBX Gilt Index Apr 2028 Fund Reg Gr PGIMIndiaMF Debt: Target Maturity 22-02-2023 28.36 0.41 Moderate 7.98
UTI NIFTY SDL Plus AAA PSU Bond Apr 2026 75:25 Index Fund Reg Gr UTIMF Debt: Target Maturity 10-02-2023 177.72 0.41 Low to Moderate 7.3
Nippon India Nifty G-Sec Sep 2027 Maturity Index Fund Reg Gr NipponIndiaMF Debt: Target Maturity 06-12-2022 410.91 0.4 Moderate 7.31
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 93.54 0.33 Moderate 7.21
Bandhan CRISIL IBX Gilt June 2027 Index Fund Reg Gr BandhanMF Debt: Target Maturity 17-03-2021 7,100.49 0.43 Moderate 5.62
HSBC CRISIL IBX Gilt June 2027 Index Fund Reg Gr HSBCMF Debt: Target Maturity 23-03-2023 194.62 0.45 Moderate 7.34
Edelweiss NIFTY PSU Bond Plus SDL Apr 2026 50:50 Index Fund Reg Gr EdelweissMF Debt: Target Maturity 18-03-2021 7,923.6 0.4 Moderate 5.9
HDFC Nifty G-Sec Dec 2026 Index Fund Gr HDFCMF Debt: Target Maturity 10-11-2022 1,312.02 0.36 Low to Moderate 7.39
ABSL Nifty SDL SEP 2025 Index Fund Reg Gr ABSLMF Debt: Target Maturity 05-09-2022 69.84 0.35 Low to Moderate 7.21
Axis CRISIL IBX 70:30 CPSE Plus SDL April 2025 Index Fund Reg Growth AxisMF Debt: Target Maturity 05-01-2022 517 0.31 Low to Moderate 5.55
ABSL Crisil IBX 60:40 SDL+ AAA PSU APR 2026 Index Fund Reg Gr ABSLMF Debt: Target Maturity 02-12-2022 52.75 0.45 Low to Moderate 6.94
Edelweiss CRISIL PSU Plus SDL 50:50 Oct 2025 Index Fund Reg Gr EdelweissMF Debt: Target Maturity 10-03-2022 805.2 0.4 Low to Moderate 5.6
Tata Nifty G Sec Dec 2026 Index Fund Reg Gr TataMF Debt: Target Maturity 16-01-2023 108.33 0.45 Low to Moderate 7.06
ABSL Crisil IBX SDL Plus AAA PSU Apr 2025 60:40 Index Fund Reg Gr ABSLMF Debt: Target Maturity 30-03-2022 177.99 0.35 Low to Moderate 5.58
ABSL Crisil IBX Gilt Apr 2028 Index Fund Reg Gr ABSLMF Debt: Target Maturity 15-03-2023 29.07 0.79 Moderate 7.19
ABSL Crisil IBX Gilt- April 2026 Index Fund Reg Gr ABSLMF Debt: Target Maturity 07-10-2022 303.37 0.36 Low to Moderate 7.42
Tata Crisil-IBX Gilt Index - Apr 2026 Index Fund Reg GR TataMF Debt: Target Maturity 30-09-2022 1,026.39 0.35 Low to Moderate 7.17
ICICI Prudential Nifty Bank Index Fund Gr ICICIMF Equity: Sectoral-Banking and Financial Services 02-03-2022 513.96 0.82 Very High 13.91
Bandhan Crisil IBX Gilt Apr 2026 Index Fund Reg GR BandhanMF Debt: Target Maturity 20-10-2022 471.85 0.41 Low to Moderate 7.34
Navi Nifty Bank Index Fund Reg Gr NaviMF Equity: Sectoral-Banking and Financial Services 31-01-2022 532.87 0.8 Very High 9.6
Motilal Oswal Nifty Bank Index Reg MotilalMF Equity: Sectoral-Banking and Financial Services 05-09-2019 617.64 1.0 Very High 11.51
ABSL Crisil IBX Gilt Apr 2033 Index Fund Reg Gr ABSLMF Debt: Target Maturity 22-12-2023 86 0.47 Moderate 9.04
BANDHAN Nifty Smallcap 250 Index Reg Gr BandhanMF Equity: Small Cap 22-12-2023 46 0.89 Very High 27.19
DSP Nifty Smallcap250 Quality 50 Index Reg Gr DSPMF Equity: Small Cap 02-12-2023 178 1.0 Very High 29.45
Baroda BNP Paribas Nifty 50 Index Reg Gr BarodaBNPMF Equity: Large Cap 30-01-2024 60 0.56 Very High 10.22
ICICI Pru Nifty50 Value 20 Index Gr ICICIMF Equity: Strategy 01-02-2024 85 0.75 Very High 12.12
SBI Nifty50 Equal Weight Index Reg Gr SBIMF Equity: Large Cap 05-01-2024 1,056 1.02 Very High 5.7
SBI Nifty50 Equal Weight Index Reg IDCW SBIMF Equity: Large Cap 31-01-2024 1,056 1.02 Very High 5.7
Nippon India Nifty Bank Index Reg Gr NipponIndiaMF Equity: Sectoral-Banking and Financial Services 22-02-2024 129 0.8 Very High 9.09
Nippon India Nifty IT Index Reg Gr NipponIndiaMF Equity: Sectoral-IT 22-02-2024 149 0.88 Very High 17.36
HDFC NIFTY200 Momentum 30 Index Reg HDFCMF Equity: Strategy 31-03-2024 795 0.89 Very High 10.85
Axis BSE Sensex Index Reg Gr AxisMF Equity: Large Cap 27-02-2024 47 0.7 Very High 8.07
Groww Nifty Smallcap 250 Index Reg Gr GrowwMF Equity: Small Cap 05-02-2024 95 1.05 Very High 16.65
ICICI Prul Nifty LargeMidcap 250 Index Gr ICICIMF Equity: Large and Midcap 05-03-2024 176 0.83 Very High 14.52
Axis CRISIL IBX SDL June 2034 Debt Index Reg Gr AxisMF Debt: Target Maturity 21-03-2024 27 0.45 Moderate 7.22
HDFC NIFTY Realty Index Fund Reg HDFCMF Equity: Sectoral-Realty 26-03-2024 117 0.89 Very High 18.74
Navi Nifty IT Index Reg Gr NaviMF Equity: Sectoral-IT 26-03-2024 14 1.0 Very High 26.12
Kotak Nifty AAA Bond Jun 2025 HTM Index Reg Gr KotakMF Debt: Target Maturity 28-03-2024 20 0.3 Low to Moderate 5.29
Tata Nifty Auto Index Fund Reg Gr TataMF Equity: Sectoral-Auto 26-04-2024 76 1.11 Very High 0.47
Tata Nifty Financial Services Index Fund Reg Gr TataMF Equity: Sectoral-Banking and Financial Services 26-04-2024 45 1.11 Very High 8.05
Tata Nifty MidSmall Healthcare Index Fund Reg Gr TataMF Equity: Sectoral-Pharma and Healthcare 26-04-2024 123 1.11 Very High 25.05
Tata Nifty Realty Index Fund Reg Gr TataMF Equity: Sectoral-Realty 26-04-2024 54 1.1 Very High 7.95
Tata Nifty500 Multicap India Manufacturing 50:30:20 Index Reg Gr TataMF Equity: Manufacturing 26-04-2024 120 1.11 Very High 7.02
Tata Nifty500 Multicap Infrastructure 50:30:20 Index Reg Gr TataMF Equity: Sectoral-Infrastructure 26-04-2024 79 1.11 Very High 3.28
Edelweiss Nifty Alpha Low Volatility 30 Index Reg Gr EdelweissMF Equity: Strategy 17-05-2024 105 1.08 Very High 0.84
Groww Nifty Non-Cyclical Consumer Index Reg Gr GrowwMF Equity: Thematic-Consumption 22-05-2024 46 1.0 Very High 7.34
Axis Nifty Bank Index Reg Gr AxisMF Equity: Sectoral-Banking and Financial Services 24-05-2024 126 0.97 Very High 4.35
DSP Nifty Bank Index Fund Reg Gr DSPMF Equity: Sectoral-Banking and Financial Services 02-05-2024 45 0.9 Very High 3.4
ABSL Crisil IBX Gilt June 2027 Index Reg Gr ABSLMF Debt: Target Maturity 05-06-2024 13 0.5 Moderate 4.15
Kotak NIFTY 100 Low Volatility 30 Index Reg Gr KotakMF Equity: Strategy 07-06-2024 81 0.95 Very High 1.46
HDFC NIFTY100 Low Volatility 30 Index Fund Reg HDFCMF Equity: Strategy 05-07-2024 358 0.84 Very High -2.09
Bandhan Nifty Total Market Index Reg Gr BandhanMF Equity: Broad Market 10-07-2024 36 1.05 Very High -2.84
Axis Nifty 500 Index Fund Reg Gr AxisMF Equity: Broad Market 12-07-2024 228 1.0 Very High -3.95
Tata Nifty India Tourism Index Fund Reg Gr TataMF Equity: Thematic-Others 24-07-2024 284 1.09 Very High 1.44
NAVI Nifty 500 Multicap 50-25-25 Reg NaviMF Equity: Broad Market 01-08-2024 18 0.99 Very High -3.35
Kotak BSE PSU Index Fund Reg Gr KotakMF Equity: Sectoral-Banking and Financial Services 31-07-2024 72 1.05 Very High -10.82
DSP Nifty Top 10 Equal Weight Index Fund Reg Gr DSPMF Debt: Target Maturity 05-09-2024 1,037 1.0 Very High -3.37
Bandhan BSE Healthcare Index Fund Reg Gr BandhanMF Equity: Sectoral-Pharma and Healthcare 06-09-2024 18 1.02 Very High 1.65
Kotak Nifty Midcap 50 Index Fund Reg Gr KotakMF 10-08-2024 46 0.88 Very High -3.82
HDFC NIFTY500 Multicap 50:25:25 index Fund Reg Plan HDFCMF 03-08-2024 417 0.8 Very High -4.13
Bandhan Nifty Bank Index Fund Reg Gr BandhanMF Equity: Sectoral-Banking and Financial Services 08-08-2024 13 1.0 Very High -1.02
Nippon India Nifty 500 Equal Weight Index Fund Reg Gr NipponIndiaMF Equity: Large Cap 10-09-2024 410 0.95 Very High -5.93
Tata Nifty200 Alpha 30 Index Fund Reg Gr TataMF Equity: Strategy 05-09-2024 182 1.09 Very High -7.65
Bandhan Nifty Midcap 150 Index Fund Reg Gr BandhanMF Equity: Mid Cap 19-09-2024 20 0.91 Very High -5.63
Kotak CRISIL IBX AAA Financial Services Index Sep 2027 Fund REG GR KotakMF Debt: Target Maturity 13-09-2024 409 0.4 Moderate 1.94
UTI Nifty 200 Quality 30 Index Fund Reg Gr UTIMF Equity: Strategy 19-09-2024 366 1.03 Very High -11.13
UTI Nifty Private Bank Index Fund Reg Gr UTIMF Equity: Sectoral-Banking and Financial Services 19-09-2024 155 1.03 Very High -9.21
Axis CRISIL IBX AAA NBFC June 2027 Index Fund Reg Gr AxisMF Debt: Target Maturity 24-09-2024 642 0.52 Moderate 1.82
ICICI Pru Nifty200 Value 30 Index Gr ICICIMF Equity: Strategy 17-10-2024 0 1.0 Very High -8.09
Kotak Nifty India Tourism Index Fund Reg Gr KotakMF Equity: Thematic-Others 23-09-2024 23 0.96 Very High -0.97
Motilal Oswal Nifty 500 Momentum 50 Index Fund Reg Gr MotilalMF Equity: Strategy 24-09-2024 464 1.01 Very High -9.08
Nippon India Nifty 500 Momentum 50 Index Fund Reg Gr NipponIndiaMF 05-10-2024 0 0.93 Very High -9.35
SBI Nifty 500 Index Fund Reg Gr SBIMF 30-09-2024 842 0.87 Very High -5.23
Axis Nifty500 Value 50 Index Fund Reg Gr AxisMF Equity: Strategy 24-10-2024 0 1.07 Very High -4.64
Mirae Asset Nifty Total Market Index Fund Reg Gr | Invest Online MiraeMF Equity: Broad Market 08-10-2024 0 0.92 Very High -1.86
Mirae Asset Nifty LargeMidcap 250 Index Fund Reg Gr | Invest Online MiraeMF Equity: Large and Midcap 14-10-2024 0 0.87 Very High -0.08
Mirae Asset Nifty 50 Index Fund Reg Gr | Invest Online MiraeMF Equity: Large Cap 09-10-2024 0 0.75 Very High -2.46
HDFC NIFTY LargeMidcap 250 Index Fund Gr HDFCMF Equity: Large and Midcap 09-10-2024 0 0.8 Very High -5.15
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 1.43
Kotak Nifty Midcap 150 Momentum 50 Index Fund Reg Gr KotakMF Equity: Mid Cap 08-10-2024 0 0.88 Very High -2.96
Bandhan Nifty 500 Momentum 50 Index Fund Reg Gr BandhanMF 29-10-2024 0 1.0 Very High -1.92
Bandhan Nifty 500 Value 50 Index Fund Reg Gr BandhanMF Equity: Strategy 29-10-2024 0 1.0 Very High -4.68
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 1.19
Baroda BNP Paribas Nifty200 Momentum 30 Index Fund Reg Gr BarodaBNPMF Equity: Strategy 15-10-2024 0 1.1 Very High -11.34
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 0.95
Nippon India CRISIL IBX AAA Financial Services Jan 2028 Index Fund Reg Gr NipponIndiaMF Debt: Target Maturity 25-10-2024 0 0.0 Moderate 0.94
Tata Nifty Capital Markets Index Fund Reg Gr TataMF 24-10-2024 0 1.09 Very High 11.12
Bandhan Nifty 500 Momentum 50 Index Fund Direct Gr BandhanMF 29-10-2024 0 1.0 Very High -1.83
Edelweiss Nifty500 Multicap Momentum Quality 50 Index Fund Reg Gr EdelweissMF 31-10-2024 0 1.1 Very High 0.21
SBI Nifty India Consumption Index Fund Reg Gr SBIMF 30-10-2024 0 0.9 Very High -3.0
Baroda BNP Paribas Nifty Midcap 150 Index Fund Reg Gr BarodaBNPMF Equity: Mid Cap 04-11-2024 0 1.09 Very High -1.28
ABSL Crisil IBX AAA Financial Services Index Sep 2027 Fund Reg Gr ABSLMF Debt: Target Maturity 04-11-2024 0 0.45 Moderate 0.57
Motilal Oswal Nifty MidSmall Financial Services Index Fund Reg Gr MotilalMF Equity: Sectoral-Banking and Financial Services 29-10-2024 0 1.0 Very High 2.14
Motilal Oswal Nifty MidSmall Healthcare Index Fund Reg Gr MotilalMF Equity: Sectoral-Pharma and Healthcare 19-11-2024 0 1.0 Very High 2.59
Motilal Oswal Nifty MidSmall India Consumption Index Fund Reg Gr MotilalMF 29-10-2024 0 1.0 Very High 3.66
Motilal Oswal Nifty MidSmall IT and Telecom Index Fund Reg Gr MotilalMF Equity: Sectoral-IT 29-10-2024 0 1.0 Very High 2.79
Edelweiss CRISIL IBX AAA Financial Services Jan 2028 Index Fund Reg Gr EdelweissMF Debt: Target Maturity 29-11-2024 0 0.35 Moderate 0.36
UTI Nifty Alpha Low Volatility 30 Index Fund Reg Gr UTIMF Equity: Strategy 28-11-2024 0 0.0 Very High -3.37
UTI Nifty Midcap 150 Index Fund Reg Gr UTIMF Equity: Mid Cap 28-11-2024 0 0.0 Very High -1.19
ABSL BSE India Infrastructure Index Fund Reg Gr ABSLMF Equity: Sectoral-Infrastructure 04-12-2024 0 0.0 Very High -5.85
Bandhan Nifty 200 Quality 30 Index Fund Reg Gr BandhanMF Equity: Strategy 04-12-2024 0 0.0 Very High -4.0
Nippon India Nifty Auto Index Fund Reg Gr NipponIndiaMF Equity: Sectoral-Auto 14-11-2024 0 0.0 Very High -5.07
Nippon India Nifty Realty Index Fund Reg Gr NipponIndiaMF Equity: Sectoral-Realty 14-11-2024 0 0.0 Very High -1.56
HDFC Nifty India Digital Index Fund Reg Gr HDFCMF 22-11-2024 0 0.0 Very High -3.3
Axis CRISIL IBX AAA Bond NBFC HBC Jun 2027 Index Fund Reg Gr AxisMF Debt: Target Maturity 11-12-2024 0 0.0 Moderate 0.04
ABSL Crisil IBX Financial Services 3 to 6 Months Debt Index Fund Reg Gr ABSLMF Debt: Target Maturity 17-12-2024 0 0.0 Low to Moderate 0.04
Tata BSE Select Business Groups Index Fund Reg Gr TataMF 12-12-2024 0 0.0 Very High -3.79
Motilal Oswal Nifty Capital Market Index Fund Reg Gr MotilalMF 16-12-2024 0 0.0 Very High 0.0

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 - 20-12-2024
Scheme Name AMC AUM (Cr)  TER (%) 1 Mth
Rtn.(%)		 3 Mths
Rtn.(%)		 6 Mths
Rtn.(%)		 YTD
Rtn.(%)		 1 Yr
Rtn.(%)		 3 Yrs
Rtn.(%)		 5 Yrs
Rtn.(%)		 Incep
Rtn.(%)
Motilal Oswal Nifty Microcap 250 Index Fund Reg Gr MotilalMF 1,786.46 1.08 6.23 -1.83 9.27 33.61 39.2 - - 51.55
ICICI Prudential Nifty Pharma Index Fund Gr ICICIMF 81.54 0.93 3.28 -2.49 14.86 32.66 38.52 - - 30.87
Edelweiss Nifty Midcap150 Momentum 50 Index Fund Reg Gr EdelweissMF 765.25 1.11 5.11 -3.76 2.31 32.44 36.03 - - 35.5
ICICI Pru Nifty Next 50 Index Gr ICICIMF 7,006.41 0.66 1.33 -9.1 -4.13 28.71 35.0 19.57 19.12 13.2
DSP Nifty Next 50 Index Reg Gr DSPMF 902.23 0.53 1.35 -9.07 -4.09 28.54 34.83 19.77 19.27 18.18
UTI Nifty Next 50 Index Reg Gr UTIMF 4,872.92 0.8 1.33 -9.1 -4.17 28.5 34.79 19.49 19.22 14.69
Kotak Nifty Next 50 Index Fund Reg IDCW KotakMF 371.35 0.6 1.38 -9.04 -4.08 28.48 34.75 19.65 - 20.38
Kotak Nifty Next 50 Index Fund Reg Gr KotakMF 371.35 0.6 1.38 -9.04 -4.08 28.48 34.75 19.65 - 20.38
SBI Nifty Next 50 Index Fund Reg Gr SBIMF 1,492.6 0.78 1.33 -9.11 -4.18 28.46 34.75 19.45 - 18.67
HDFC NIFTY Next 50 Index Fund Gr HDFCMF 1,780.47 0.66 1.34 -9.08 -4.14 28.42 34.72 19.26 - 16.0
Tata Nifty Midcap 150 Momentum 50 Index Fund Reg Gr TataMF 685.97 1.05 5.13 -3.77 1.74 31.59 34.66 - - 33.35
HSBC NIFTY NEXT 50 INDEX FUND Reg Gr HSBCMF 134.84 0.8 1.32 -9.11 -4.19 28.27 34.54 19.23 - 25.4
Edelweiss Nifty Next 50 Index Fund Reg Gr EdelweissMF 95.52 0.79 1.32 -9.18 -4.25 28.23 34.44 - - 23.79
LIC MF Nifty Next 50 Index Fund Reg Gr LICMF 96.86 0.9 1.33 -9.1 -4.21 28.19 34.44 19.34 18.88 12.08
Bandhan Nifty Alpha 50 Index Reg Gr BandhanMF 326.64 1.02 5.33 -8.05 -0.27 30.69 34.43 - - 41.89
Aditya Birla Sun Life Nifty Next 50 Index Fund Reg Gr ABSLMF 167.36 0.88 1.33 -9.11 -4.23 28.15 34.41 - - 20.42
Axis Nifty Next 50 Index Fund Reg Gr AxisMF 303.16 1.02 1.3 -9.08 -4.2 28.14 34.4 - - 18.16
Motilal Oswal Nifty Next 50 Index Reg Gr MotilalMF 309.82 1.03 1.31 -9.16 -4.28 28.13 34.39 19.24 - 18.89
Navi Nifty Next 50 Index Fund Reg Gr NaviMF 731.73 0.58 1.33 -9.19 -4.23 28.07 34.34 - - 17.4
ABSL Nifty Smallcap 50 Index Fund Reg Gr ABSLMF 239.45 1.01 4.51 -4.03 4.46 24.29 31.65 21.02 - 22.27
Axis Nifty Smallcap 50 Index Fund Reg Gr AxisMF 457.49 1.02 4.52 -4.25 4.2 24.24 31.51 - - 25.35
ICICI Prudential NASDAQ 100 Index Fund Gr ICICIMF 1,730.2 0.98 3.98 9.76 9.88 29.41 31.43 14.7 - 14.7
Kotak Nifty Smallcap 50 Index Fund Reg Gr KotakMF 112.92 0.89 4.53 -4.15 4.33 24.02 31.33 - - 52.03
Edelweiss Nifty Smallcap 250 Index Fund Reg Gr EdelweissMF 96.03 0.84 4.98 -4.38 3.57 25.59 31.29 - - 32.9
Edelweiss MSCI India Domestic & World Healthcare 45 Index Reg Gr EdelweissMF 153.9 1.04 2.79 -4.29 9.15 25.86 31.04 15.94 - 17.37
Motilal Oswal Nifty Small Cap 250 Index Reg MotilalMF 844.11 1.04 4.97 -4.41 3.43 25.23 30.93 23.71 29.39 28.29
ICICI Pru Nifty Smallcap 250 Index Fund Gr ICICIMF 437.52 0.89 4.97 -4.41 3.43 25.22 30.92 23.71 - 20.18
Nippon India Nifty Small Cap 250 Index Reg Gr NipponIndiaMF 1,958.95 0.94 4.97 -4.41 3.51 25.11 30.85 23.59 - 34.14
SBI Nifty Smallcap 250 Index Fund Reg Gr SBIMF 1,246.83 1.01 4.97 -4.39 3.43 25.15 30.84 - - 33.72
HDFC NIFTY Smallcap 250 Index Fund Gr HDFCMF 368.93 0.81 4.92 -4.39 3.44 25.08 30.75 - - 47.3
Navi Nifty India Manufacturing Index Fund Reg Gr NaviMF 51.68 1.0 0.31 -9.77 -6.02 23.71 30.0 - - 23.9
ABSL Nifty Midcap 150 Index Fund Reg Gr ABSLMF 297.82 1.01 3.81 -5.56 1.19 23.21 28.92 24.13 - 25.3
Motilal Oswal S&P 500 Index Reg Gr MotilalMF 3,780.89 1.13 0.92 5.72 9.88 26.69 28.53 12.8 - 19.53
Motilal Oswal Nifty MidCap 150 Index Reg MotilalMF 1,984.17 1.0 3.83 -5.58 1.22 22.83 28.47 24.01 27.32 27.39
ICICI Pru Nifty Auto Index Fund Gr ICICIMF 134.97 0.91 -3.4 -14.59 -10.5 20.92 28.43 - - 29.79
Nippon India Nifty Midcap 150 Index Reg Gr NipponIndiaMF 1,634.47 0.8 3.82 -5.64 1.14 22.7 28.34 23.95 - 25.47
SBI Nifty Midcap 150 Index Fund Reg Gr SBIMF 701.65 1.01 3.83 -5.6 1.14 22.68 28.3 - - 30.51
HDFC NIFTY Midcap 150 Index Fund Gr HDFCMF 260.82 0.83 3.83 -5.58 1.16 22.61 28.21 - - 41.11
ICICI Pru Nifty Midcap 150 Index Fund Gr ICICIMF 582.3 0.95 3.81 -5.63 1.09 22.58 28.19 - - 22.16
UTI Nifty 500 Value 50 Index Fund Reg Gr UTIMF 510.44 1.03 -0.37 -7.1 -7.4 21.07 28.18 - - 47.8
Navi Nifty Midcap 150 Index Fund Reg Gr NaviMF 217.97 1.0 3.81 -5.56 1.12 22.44 28.03 - - 27.02
Bandhan Nifty IT Index Fund Reg Gr BandhanMF 26.88 1.02 4.76 4.05 25.65 24.49 27.22 - - 30.91
ICICI Pru Nifty IT Index Fund Gr ICICIMF 545.77 0.89 4.76 4.02 25.44 24.42 27.15 - - 18.46
Axis Nifty IT Index Fund Reg Gr AxisMF 140.01 1.03 4.75 4.02 25.47 24.37 27.08 - - 27.45
Motilal Oswal BSE Enhanced Value Index Fund Reg MotilalMF 834.08 1.1 0.18 -8.76 -7.67 19.8 26.72 - - 40.8
Axis Nifty Midcap 50 Index Fund Reg Gr AxisMF 413.13 1.02 4.49 -5.5 1.36 20.06 25.55 - - 26.16
UTI Nifty 200 Momentum 30 Index Fund Reg Gr UTIMF 8,333.89 0.92 -0.06 -9.57 -6.93 21.45 25.34 19.09 - 23.99
Kotak Nifty 200 Momentum 30 Index Fund Reg Gr KotakMF 394.29 0.89 -0.07 -9.54 -6.33 21.61 25.15 - - 33.44
Motilal Oswal Nifty 200 Momentum 30 Index Fund Reg MotilalMF 905.72 1.0 -0.07 -9.59 -7.22 21.07 24.91 - - 19.71
UTI S&P BSE Housing Index Fund Reg Gr UTIMF 25.55 0.99 5.77 -5.33 -3.65 20.2 24.88 - - 31.56
ICICI Pru Nifty 200 Momentum 30 Index Fund Gr ICICIMF 508.48 0.99 -0.08 -9.63 -7.28 20.91 24.55 - - 26.9
Kotak BSE Housing Index Fund Reg Gr KotakMF 18.5 0.72 5.77 -5.35 -3.7 19.87 24.51 - - 27.21
Bandhan Nifty 200 Momentum 30 Index Fund Reg Gr BandhanMF 138.73 1.06 -0.06 -9.64 -7.5 20.55 24.01 - - 24.77
UTI Nifty Midcap 150 Quality 50 Index Fund Reg Gr UTIMF 250.59 0.88 2.38 -5.12 - 19.05 23.03 - - 14.48
DSP Nifty Midcap 150 Quality 50 Index Fund Reg Gr DSPMF 364.83 0.87 2.38 -5.14 -0.15 18.87 22.84 - - 16.88
Edelweiss NIFTY Large Midcap 250 Index Fund Reg Gr EdelweissMF 225.2 0.83 2.06 -7.22 0.21 17.21 21.66 18.55 - 16.67
Edelweiss NIFTY Large Midcap 250 Index Fund Reg Payout EdelweissMF 225.2 0.83 2.06 -7.22 0.21 17.21 21.66 18.55 - 16.67
Nippon India Nifty Alpha Low Volatility 30 Index Fund Reg Gr NipponIndiaMF 1,160.27 0.87 0.58 -11.49 -1.53 16.53 21.43 - - 23.36
HDFC Nifty 100 Equal Weight Index Fund Gr HDFCMF 327.41 0.83 -0.2 -10.91 -3.77 16.0 21.02 - - 16.89
Motilal Oswal BSE Quality Index Fund Reg MotilalMF 37.14 1.03 0.03 -12.98 -7.57 14.84 21.02 - - 22.12
Sundaram Nifty 100 Equal Weight Fund Gr SundaramMF 97.22 1.04 -0.22 -10.66 -3.71 15.89 20.79 16.79 18.02 11.57
Nippon India Nifty 50 Value 20 Index Reg Gr NipponIndiaMF 907.44 0.76 0.94 -6.08 5.83 17.28 20.7 16.97 - 19.03
Sundaram Nifty 100 Equal Weight Fund IDCW SundaramMF 97.22 1.04 -0.22 -11.13 -4.22 15.28 20.16 16.21 17.61 9.3
Groww Nifty Total Market Index Fund Reg Gr GrowwMF 254.82 1.05 1.52 -7.65 0.24 15.04 19.01 - - 27.9
Motilal Oswal Nifty 500 Index Fund Reg MotilalMF 2,058.96 0.88 1.36 -7.83 - 14.59 18.52 15.9 17.48 18.56
HDFC BSE 500 Index Fund Gr HDFCMF 195.32 0.81 1.17 -8.1 -0.46 13.95 17.84 - - 26.72
Bandhan Nifty100 Low Volatility 30 Index Fund Reg Gr BandhanMF 1,349.22 1.04 0.99 -10.96 1.74 10.7 15.48 - - 19.12
UTI S&P BSE Low Volatility Index Fund Reg Gr UTIMF 540.58 0.91 1.35 -11.07 -2.49 10.13 15.38 - - 19.54
Bandhan Nifty 100 Index Fund Reg Gr BandhanMF 152.86 0.61 0.25 -8.87 -0.71 11.94 15.34 - - 14.53
HDFC NIFTY 100 Index Fund Gr HDFCMF 280.57 0.75 0.22 -8.9 -0.83 11.79 15.17 - - 13.21
Axis Nifty 100 Index Reg Gr AxisMF 1,709.91 0.92 0.22 -8.92 -0.85 11.71 15.11 13.32 14.64 15.23
Motilal Oswal BSE Low Volatility Index Fund Reg MotilalMF 102.21 1.03 1.34 -11.1 -2.56 9.77 15.0 - - 18.0
Edelweiss Nifty 100 Quality 30 Index Reg Gr EdelweissMF 139.83 0.9 -0.58 -11.2 -1.43 10.11 14.93 14.38 - 10.46
Kotak Nifty Financial Services Ex-Bank Index Fund Reg Gr KotakMF 38.93 0.74 1.12 -9.74 3.67 13.59 14.65 - - 22.16
Motilal Oswal BSE Financials ex Bank 30 Index Fund Reg Gr MotilalMF 18.83 1.01 0.66 -10.61 0.63 12.57 13.97 - - 17.58
HDFC NIFTY50 Equal weight Index Fund Gr HDFCMF 1,390.54 0.86 -0.94 -11.49 -2.19 9.38 13.7 16.72 - 15.4
DSP Nifty 50 Equal Weight Index Fund Reg Growth DSPMF 1,893.37 0.87 -0.95 -11.51 -2.24 9.15 13.46 16.79 18.64 12.55
ABSL Nifty 50 Equal Weight Index Fund Reg Gr ABSLMF 342.14 1.02 -0.95 -11.52 -2.25 9.06 13.36 16.49 - 15.04
ICICI Pru Nifty50 Equal Weight Index Fund Gr ICICIMF 94.48 1.0 -0.97 -11.55 -2.31 9.03 13.32 - - 18.64
UTI Nifty50 Equal Weight Index Fund Reg Gr UTIMF 90.47 1.04 -0.96 -11.55 -2.3 9.02 13.28 - - 21.17
UTI Nifty 50 Index Fund Reg Gr UTIMF 20,083.04 0.25 0.27 -8.46 0.4 9.38 12.38 13.32 14.84 11.85
ICICI Pru Nifty 50 Index Fund Cumulative ICICIMF 11,911.19 0.36 0.26 -8.49 0.33 9.38 12.36 13.2 14.65 14.84
HDFC Nifty 50 Index Fund Gr HDFCMF 18,396.99 0.36 0.26 -8.49 0.33 9.35 12.34 13.22 14.66 14.82
Navi Nifty 50 Index Fund Reg Gr NaviMF 2,565.69 0.26 0.26 -8.49 0.34 9.33 12.32 13.24 - 12.96
Axis Nifty 50 Index Fund Reg Gr AxisMF 575.83 0.42 0.25 -8.46 0.37 9.31 12.29 13.12 - 11.12
DSP Nifty 50 Index Reg Gr DSPMF 655.54 0.31 0.26 -8.48 0.32 9.27 12.26 13.21 14.62 15.02
ABSL Nifty 50 Index Gr Reg ABSLMF 974.7 0.47 0.25 -8.5 0.31 9.25 12.24 13.04 14.5 15.28
Franklin India Index Fund NSE Nifty 50 Index Fund Gr FranklinMF 698.43 0.63 0.24 -8.45 0.34 9.23 12.22 12.91 14.27 13.36
HSBC NIFTY 50 INDEX FUND Reg Gr HSBCMF 292.37 0.45 0.24 -8.52 0.29 9.24 12.22 13.12 - 22.72
SBI Nifty Index Reg Gr SBIMF 8,667.48 0.48 0.25 -8.52 0.3 9.23 12.21 13.1 14.43 14.31
Motilal Oswal Nifty 50 Index Reg Gr MotilalMF 585.56 0.55 0.25 -8.54 0.25 9.15 12.14 13.04 - 14.94
Nippon India Index Fund Nifty 50 Plan Growth Plan Growth Option NipponIndiaMF 2,035.8 0.42 0.25 -8.5 0.28 9.14 12.12 12.86 14.1 10.18
Kotak Nifty 50 Index Fund Reg Gr KotakMF 772.05 0.45 0.26 -8.5 0.3 9.11 12.09 13.01 - 12.76
Tata Nifty 50 Index Fund Reg TataMF 1,079.61 0.52 0.24 -8.57 0.21 9.09 12.07 13.03 14.41 15.04
Bandhan Nifty 50 Index Fund Reg Gr BandhanMF 1,644.19 0.6 0.24 -8.59 0.11 8.96 11.93 13.04 14.68 11.69
Edelweiss Nifty 50 Index Reg Gr EdelweissMF 117.85 0.5 0.24 -8.54 0.2 8.88 11.84 12.74 - 9.32
ICICI Pru BSE Sensex Index Fund Cumulative ICICIMF 1,746.5 0.27 0.57 -7.6 1.07 9.06 11.73 12.83 14.34 13.91
UTI BSE Sensex Index Fund Reg Gr UTIMF 193.75 0.3 0.56 -7.62 1.05 8.93 11.6 - - 11.39
LIC MF Nifty 50 Index Reg Gr LICMF 319.27 1.01 0.2 -8.65 - 8.62 11.57 12.55 13.91 13.16
HDFC BSE Sensex Index Fund Gr HDFCMF 7,810.9 0.36 0.56 -7.63 1.02 8.9 11.56 12.77 14.14 14.8
SBI BSE Sensex Index Fund Reg Gr SBIMF 241.51 0.44 0.54 -7.65 0.96 8.76 11.42 - - 16.04
Nippon India Index Fund BSE Sensex Plan Growth Plan Growth NipponIndiaMF 766.1 0.48 0.55 -7.64 0.96 8.74 11.39 12.49 14.02 10.12
Taurus Nifty 50 Index Reg Gr TaurusMF 4.83 1.04 0.18 -8.54 -0.1 8.42 11.36 12.35 14.57 10.87
Taurus Nifty 50 Index Reg IDCW TaurusMF 4.83 1.04 0.18 -8.54 -0.1 8.41 11.35 12.34 14.57 9.8
Tata S&P BSE Sensex Index Fund Reg TataMF 368.51 0.58 0.53 -7.69 0.9 8.61 11.25 12.5 13.65 15.3
Navi ELSS Tax Saver Nifty 50 Index Fund Reg Gr NaviMF 73.32 1.0 0.2 -8.64 - 8.44 11.16 - - 19.91
NAVI BSE Sensex Index Fund Reg Gr NaviMF 13.99 0.9 0.51 -7.73 0.8 8.25 10.89 - - 14.12
LIC MF BSE Sensex Index Reg Gr LICMF 83.88 1.08 0.49 -7.79 0.66 8.13 10.76 12.01 13.5 13.36
Edelweiss CRISIL IBX 50:50 Gilt Plus SDL April 2037 Index Fund Reg Gr EdelweissMF 1,070.07 0.46 0.8 1.4 4.83 10.43 10.51 - - 9.5
UTI CRISIL SDL Maturity April 2033 Index Fund Reg Gr UTIMF 337.31 0.4 0.74 1.65 4.95 10.31 10.37 - - 8.61
HDFC Nifty G-Sec Jun 2036 Index Fund Gr HDFCMF 786.18 0.38 0.88 1.21 4.57 10.2 10.25 - - 9.83
Nippon India Nifty G-Sec Jun 2036 Maturity Index Fund Reg Gr NipponIndiaMF 706.02 0.42 0.87 1.22 4.55 10.16 10.2 - - 9.12
Kotak Nifty SDL Jul 2033 Index Fund Reg Gr KotakMF 206.02 0.45 0.75 1.63 4.87 10.18 10.18 - - 9.08
Kotak Nifty SDL Apr 2032 Top 12 Equal Weight Index Fund Reg Gr KotakMF 2,904.33 0.36 0.58 1.58 4.77 9.83 10.06 - - 6.91
Bandhan Crisil IBX 90:10 SDL Plus Gilt Apr 2032 Index Fund Reg GR BandhanMF 583 0.26 0.62 1.61 4.82 9.82 10.05 - - 8.57
SBI CRISIL IBX Gilt Index June 2036 Fund Reg Gr SBIMF 2,431.8 0.54 0.87 1.16 4.48 9.97 10.02 - - 9.4
DSP CRISIL SDL Plus G-Sec Apr 2033 50:50 Index Fund Reg Gr DSPMF 376.21 0.41 0.82 1.48 4.77 9.6 9.78 - - 8.87
ABSL CRISIL IBX SDL Jun 2032 INDEX FUND Reg Gr ABSLMF 161.3 0.57 0.61 1.48 4.62 9.53 9.76 - - 8.7
HDFC Nifty G-Sec Sep 2032 Index Fund Gr HDFCMF 600.74 0.38 0.9 1.36 4.69 9.13 9.39 - - 8.5
Invesco India Nifty G-sec Sep 2032 Index Fund Reg Gr InvescoMF 45.6 0.29 0.83 1.37 4.66 9.12 9.36 - - 8.67
Mirae Asset CRISIL IBX Gilt Index April 2033 Index Fund Reg Gr | Invest Online MiraeMF 251.91 0.39 0.86 1.36 4.64 8.99 9.3 - - 8.88
Bandhan Crisil IBX Gilt Apr 2032 Index Fund Reg Gr BandhanMF 435.11 0.46 0.78 1.32 4.57 8.91 9.16 - - 8.67
HDFC Nifty G-Sec July 2031 Index Fund Gr HDFCMF 665.91 0.37 0.72 1.32 4.62 8.83 9.11 - - 8.44
Kotak Nifty G-Sec July 2033 Index Fund Reg Gr KotakMF 18.55 0.39 0.87 1.32 4.54 8.7 8.98 - - 9.56
ICICI Pru Nifty G-Sec Dec 2030 Index Fund Gr ICICIMF 972.32 0.39 0.78 1.49 4.47 8.49 8.7 - - 8.45
ICICI Pru Nifty SDL Dec 2028 Index Fund Gr ICICIMF 973.59 0.37 0.86 1.83 4.63 8.62 8.68 - - 8.44
Nippon India Nifty SDL Plus G-Sec-Jun 2029 Maturity 70:30 Index Fund Reg Gr NipponIndiaMF 297.8 0.39 0.82 1.5 4.43 8.61 8.64 - - 8.25
Baroda BNP Paribas NIFTY SDL December 2028 Index Fund Reg Gr BarodaBNPMF 31.11 0.49 0.84 1.78 4.56 8.41 8.46 - - 8.3
Mirae Asset Nifty SDL June 2028 Index Fund | Invest Online MiraeMF 69.84 0.48 0.82 1.79 4.43 8.28 8.37 - - 7.83
ABSL Crisil IBX Gilt-Apr-2029 Index Fund Reg Gr ABSLMF 690.71 0.37 0.7 1.38 4.24 8.17 8.34 - - 8.59
ICICI Pru Nifty SDL Sep 2027 Index Fund Gr ICICIMF 1,790.41 0.35 0.64 1.68 4.1 8.21 8.31 - - 6.09
Mirae Asset Nifty SDL Jun 2027 Index Fund Reg Gr | Invest Online MiraeMF 802.73 0.33 0.55 1.64 4.05 8.13 8.31 - - 6.03
Nippon India Nifty SDL Plus G-Sec - Jun 2028 Maturity 70:30 Index Fund Reg Gr NipponIndiaMF 402.35 0.4 0.71 1.69 4.28 8.17 8.31 - - 7.8
UTI NIFTY SDL Plus AAA PSU Bond Apr 2028 75:25 Index Fund Reg Gr UTIMF 40.11 0.4 0.71 1.73 4.35 8.19 8.3 - - 8.09
Axis CRISIL IBX SDL May 2027 Index Fund Reg Gr AxisMF 2,219.35 0.31 0.56 1.64 4.04 8.12 8.29 - - 5.89
HDFC Nifty G-Sec Apr 2029 Index Fund Gr HDFCMF 163.78 0.37 0.7 1.37 4.23 8.13 8.29 - - 8.54
Tata Nifty G-Sec Dec 2029 Index Fund Reg Gr TataMF 179.58 0.45 0.74 1.38 4.22 8.03 8.24 - - 7.91
SBI CRISIL IBX SDL Index - September 2027 Fund Reg Gr SBIMF 1,103.6 0.4 0.64 1.67 4.07 8.15 8.22 - - 7.99
SBI CRISIL IBX Gilt Index - April 2029 Fund Reg Gr SBIMF 2,282.99 0.45 0.69 1.35 4.17 8.03 8.21 - - 8.31
Kotak Nifty SDL Apr 2027 Top 12 Equal Weight Index Fund Reg Gr KotakMF 7,936.91 0.35 0.55 1.63 4.0 8.01 8.19 - - 5.8
Kotak Nifty SDL Plus AAA PSU Bond Jul 2028 60:40 Index Fund Reg Gr KotakMF 588.02 0.4 0.64 1.67 4.26 8.08 8.18 - - 7.76
UTI CRISIL SDL Maturity June 2027 Index Fund Reg Gr UTIMF 77.1 0.4 0.54 1.61 3.98 7.98 8.16 - - 7.47
Edelweiss CRISIL IBX 50:50 Gilt Plus SDL Sep 2028 Index Fund Reg Gr EdelweissMF 156.66 0.45 0.69 1.6 4.22 8.02 8.15 - - 7.85
Bandhan Crisil IBX 90:10 SDL Plus Gilt Sep27 Index Fund Reg Gr BandhanMF 149.71 0.33 0.64 1.65 4.04 8.05 8.14 - - 7.55
Axis CRISIL IBX 50:50 Gilt Plus SDL June 2028 Index Fund Reg Gr AxisMF 71.81 0.42 0.68 1.6 4.21 8.02 8.13 - - 7.72
ABSL Nifty SDL SEP 2027 Index Fund Reg Gr ABSLMF 40.34 0.5 0.58 1.57 3.98 7.99 8.13 - - 7.92
ABSL Crisil IBX 50:50 Gilt Plus SDL Apr 2028 Index Fund Reg Gr ABSLMF 406.2 0.35 0.65 1.59 4.18 7.97 8.12 - - 8.03
ICICI Pru Nifty PSU Bond Plus SDL Sep 2027 40:60 Index Fund Gr ICICIMF 8,650.09 0.39 0.55 1.65 3.99 7.93 8.07 5.38 - 5.31
HSBC CRISIL IBX 50:50 Gilt Plus SDL Apr 2028 Index Fund Reg Gr HSBCMF 1,889 0.43 0.66 1.6 4.18 7.92 8.07 - - 6.43
Tata Nifty SDL Plus AAA PSU Bond Dec 6040 Index Fund Reg Gr TataMF 859.6 0.47 0.55 1.61 3.98 7.92 8.07 - - 6.31
DSP Nifty SDL Plus G-Sec Jun 2028 30:70 Index Fund Reg Gr DSPMF 2,221.96 0.32 0.59 1.53 4.09 7.85 8.05 - - 6.36
Axis Nifty SDL September 2026 Debt Index Fund Reg Gr AxisMF 75.52 0.32 0.46 1.62 3.87 7.86 8.05 - - 7.42
Baroda BNP Paribas Nifty SDL December 2026 Index Fund Reg Gr BarodaBNPMF 113.97 0.49 0.43 1.55 3.88 7.82 7.98 - - 7.4
HDFC Nifty SDL Oct 2026 Index Fund Gr HDFCMF 191.67 0.36 0.47 1.63 3.88 7.8 7.97 - - 7.83
DSP Nifty SDL Plus G-Sec Sep 2027 50:50 Index Fund Reg Gr DSPMF 92.36 0.41 0.54 1.54 3.93 7.8 7.96 - - 7.83
ABSL Nifty SDL Apr 2027 Index Fund Reg Gr ABSLMF 4,165.78 0.5 0.48 1.57 3.86 7.73 7.91 - - 5.81
Edelweiss NIFTY PSU Bond Plus SDL Apr 2027 50:50 Index Fund Reg Gr EdelweissMF 2,286.02 0.4 0.49 1.62 3.87 7.7 7.89 5.43 - 5.45
ICICI Pru Nifty SDL Sep 2026 Index Fund Gr ICICIMF 266.6 0.39 0.47 1.62 3.82 7.68 7.88 - - 7.3
AXIS CRISIL IBX 50:50 Gilt Plus SDL Sep 2027 Index Fund Reg Gr AxisMF 32.01 0.4 0.54 1.53 3.89 7.74 7.88 - - 7.94
HDFC NIFTY SDL Plus G-Sec Jun 2027 40:60 Index Fund Gr HDFCMF 48.37 0.35 0.52 1.53 3.91 7.7 7.88 - - 7.62
Bandhan Crisil IBX 90:10 SDL Plus Gilt Nov 2026 Index Fund Reg GR BandhanMF 114.42 0.33 0.47 1.57 3.83 7.69 7.87 - - 7.35
Nippon India Nifty G-Sec Oct 2028 Maturity Index Fund Reg Gr NipponIndiaMF 118.39 0.37 0.55 1.37 4.0 7.67 7.86 - - 8.18
Nippon India Nifty AAA CPSE Bond Plus SDL Apr 2027 Maturity 60:40 Index Fund Reg Gr NipponIndiaMF 3,560.24 0.32 0.47 1.63 3.84 7.65 7.85 - - 5.58
Kotak Nifty SDL Jul 2026 Index Fund Reg Gr KotakMF 121.16 0.41 0.47 1.61 3.81 7.64 7.82 - - 7.31
Edelweiss CRISIL IBX 50:50 Gilt Plus SDL June 2027 Index Fund Reg Gr EdelweissMF 95.87 0.45 0.51 1.5 3.85 7.61 7.79 - - 7.64
ABSL Crisil IBX SDL Plus AAA PSU Apr 2027 60:40 Index Fund Reg Gr ABSLMF 1,679.55 0.4 0.49 1.6 3.8 7.55 7.75 - - 5.71
ABSL Nifty SDL Plus PSU Bond SEP 2026 60:40 Index Fund Reg Gr ABSLMF 9,821.23 0.36 0.45 1.65 3.77 7.53 7.73 5.41 - 5.3
SBI CPSE Bond Plus SDL Sep 2026 50:50 Index Fund Reg Gr SBIMF 9,364.69 0.37 0.46 1.64 3.78 7.53 7.72 - - 5.66
Bandhan CRISIL IBX Gilt April 2028 Index Fund Reg Gr BandhanMF 4,738.82 0.44 0.48 1.37 3.88 7.51 7.7 5.55 - 5.75
Edelweiss CRISIL IBX 50:50 Gilt Plus SDL Short Duration Index fund Reg Gr EdelweissMF 152.71 0.63 0.55 1.44 3.89 7.54 7.7 - - 7.47
Invesco India Nifty G-sec Jul 2027 Index Fund Reg Gr InvescoMF 68.54 0.29 0.5 1.47 3.85 7.49 7.69 - - 7.59
Nippon India Nifty AAA PSU Bond Plus SDL - Sep 2026 Maturity 50:50 Index Fund Reg Gr NipponIndiaMF 445.62 0.36 0.45 1.62 3.76 7.47 7.68 - - 7.26
HDFC Nifty G-Sec Jun 2027 Index Fund Gr HDFCMF 742.34 0.36 0.49 1.45 3.84 7.47 7.66 - - 7.42
PGIM India CRISIL IBX Gilt Index Apr 2028 Fund Reg Gr PGIMIndiaMF 28.36 0.41 0.49 1.38 3.88 7.47 7.64 - - 7.98
UTI NIFTY SDL Plus AAA PSU Bond Apr 2026 75:25 Index Fund Reg Gr UTIMF 177.72 0.41 0.47 1.65 3.72 7.41 7.61 - - 7.3
Nippon India Nifty G-Sec Sep 2027 Maturity Index Fund Reg Gr NipponIndiaMF 410.91 0.4 0.48 1.43 3.8 7.38 7.58 - - 7.31
Mirae Asset Nifty AAA PSU Bond Plus SDL Apr 2026 50:50 Index Fund Reg Gr | Invest Online MiraeMF 93.54 0.33 0.47 1.66 3.66 7.35 7.57 - - 7.21
Bandhan CRISIL IBX Gilt June 2027 Index Fund Reg Gr BandhanMF 7,100.49 0.43 0.49 1.44 3.78 7.36 7.56 5.39 - 5.62
HSBC CRISIL IBX Gilt June 2027 Index Fund Reg Gr HSBCMF 194.62 0.45 0.48 1.43 3.77 7.33 7.52 - - 7.34
Edelweiss NIFTY PSU Bond Plus SDL Apr 2026 50:50 Index Fund Reg Gr EdelweissMF 7,923.6 0.4 0.47 1.66 3.65 7.29 7.5 5.34 - 5.9
HDFC Nifty G-Sec Dec 2026 Index Fund Gr HDFCMF 1,312.02 0.36 0.5 1.48 3.72 7.25 7.47 - - 7.39
ABSL Nifty SDL SEP 2025 Index Fund Reg Gr ABSLMF 69.84 0.35 0.51 1.59 3.54 7.22 7.43 - - 7.21
Axis CRISIL IBX 70:30 CPSE Plus SDL April 2025 Index Fund Reg Growth AxisMF 517 0.31 0.54 1.73 3.56 7.21 7.41 - - 5.55
ABSL Crisil IBX 60:40 SDL+ AAA PSU APR 2026 Index Fund Reg Gr ABSLMF 52.75 0.45 0.47 1.61 3.61 7.2 7.41 - - 6.94
Edelweiss CRISIL PSU Plus SDL 50:50 Oct 2025 Index Fund Reg Gr EdelweissMF 805.2 0.4 0.5 1.64 3.53 7.17 7.38 - - 5.6
Tata Nifty G Sec Dec 2026 Index Fund Reg Gr TataMF 108.33 0.45 0.45 1.43 3.66 7.12 7.35 - - 7.06
ABSL Crisil IBX SDL Plus AAA PSU Apr 2025 60:40 Index Fund Reg Gr ABSLMF 177.99 0.35 0.53 1.65 3.49 7.1 7.32 - - 5.58
ABSL Crisil IBX Gilt Apr 2028 Index Fund Reg Gr ABSLMF 29.07 0.79 0.45 1.28 3.66 7.13 7.31 - - 7.19
ABSL Crisil IBX Gilt- April 2026 Index Fund Reg Gr ABSLMF 303.37 0.36 0.52 1.49 3.55 7.05 7.2 - - 7.42
Tata Crisil-IBX Gilt Index - Apr 2026 Index Fund Reg GR TataMF 1,026.39 0.35 0.52 1.5 3.56 7.03 7.18 - - 7.17
ICICI Prudential Nifty Bank Index Fund Gr ICICIMF 513.96 0.82 0.19 -5.85 -2.1 5.31 7.15 - - 13.91
Bandhan Crisil IBX Gilt Apr 2026 Index Fund Reg GR BandhanMF 471.85 0.41 0.5 1.49 3.55 6.95 7.13 - - 7.34
Navi Nifty Bank Index Fund Reg Gr NaviMF 532.87 0.8 0.19 -5.81 -2.09 5.07 6.93 - - 9.6
Motilal Oswal Nifty Bank Index Reg MotilalMF 617.64 1.0 0.19 -5.85 -2.06 5.02 6.86 13.59 8.83 11.51
ABSL Crisil IBX Gilt Apr 2033 Index Fund Reg Gr ABSLMF 86 0.47 0.86 1.34 4.59 8.91 - - - 9.04
BANDHAN Nifty Smallcap 250 Index Reg Gr BandhanMF 46 0.89 4.98 -4.38 3.52 25.33 - - - 27.19
DSP Nifty Smallcap250 Quality 50 Index Reg Gr DSPMF 178 1.0 6.61 -3.74 8.63 28.55 - - - 29.45
Baroda BNP Paribas Nifty 50 Index Reg Gr BarodaBNPMF 60 0.56 0.22 -8.52 0.21 - - - - 10.22
ICICI Pru Nifty50 Value 20 Index Gr ICICIMF 85 0.75 0.94 -6.07 5.85 - - - - 12.12
SBI Nifty50 Equal Weight Index Reg Gr SBIMF 1,056 1.02 -0.96 -11.53 -2.26 - - - - 5.7
SBI Nifty50 Equal Weight Index Reg IDCW SBIMF 1,056 1.02 -0.96 -11.53 -2.26 - - - - 5.7
Nippon India Nifty Bank Index Reg Gr NipponIndiaMF 129 0.8 0.19 -5.84 -2.06 - - - - 9.09
Nippon India Nifty IT Index Reg Gr NipponIndiaMF 149 0.88 4.75 4.05 25.5 - - - - 17.36
HDFC NIFTY200 Momentum 30 Index Reg HDFCMF 795 0.89 -0.05 -9.56 -7.14 - - - - 10.85
Axis BSE Sensex Index Reg Gr AxisMF 47 0.7 0.52 -7.71 0.84 - - - - 8.07
Groww Nifty Smallcap 250 Index Reg Gr GrowwMF 95 1.05 4.97 -4.4 3.45 - - - - 16.65
ICICI Prul Nifty LargeMidcap 250 Index Gr ICICIMF 176 0.83 2.04 -7.24 0.15 - - - - 14.52
Axis CRISIL IBX SDL June 2034 Debt Index Reg Gr AxisMF 27 0.45 0.57 1.46 4.83 - - - - 7.22
HDFC NIFTY Realty Index Fund Reg HDFCMF 117 0.89 9.61 -3.94 -7.23 - - - - 18.74
Navi Nifty IT Index Reg Gr NaviMF 14 1.0 4.73 3.99 25.36 - - - - 26.12
Kotak Nifty AAA Bond Jun 2025 HTM Index Reg Gr KotakMF 20 0.3 0.56 1.8 3.63 - - - - 5.29
Tata Nifty Auto Index Fund Reg Gr TataMF 76 1.11 -3.45 -14.59 -10.55 - - - - 0.47
Tata Nifty Financial Services Index Fund Reg Gr TataMF 45 1.11 0.7 -5.05 2.17 - - - - 8.05
Tata Nifty MidSmall Healthcare Index Fund Reg Gr TataMF 123 1.11 4.41 0.68 19.77 - - - - 25.05
Tata Nifty Realty Index Fund Reg Gr TataMF 54 1.1 9.6 -4.44 -7.26 - - - - 7.95
Tata Nifty500 Multicap India Manufacturing 50:30:20 Index Reg Gr TataMF 120 1.11 0.82 -7.76 -2.55 - - - - 7.02
Tata Nifty500 Multicap Infrastructure 50:30:20 Index Reg Gr TataMF 79 1.11 3.22 -8.36 -3.57 - - - - 3.28
Edelweiss Nifty Alpha Low Volatility 30 Index Reg Gr EdelweissMF 105 1.08 0.53 -11.58 -1.56 - - - - 0.84
Groww Nifty Non-Cyclical Consumer Index Reg Gr GrowwMF 46 1.0 1.5 -12.55 3.48 - - - - 7.34
Axis Nifty Bank Index Reg Gr AxisMF 126 0.97 0.19 -5.84 -2.13 - - - - 4.35
DSP Nifty Bank Index Fund Reg Gr DSPMF 45 0.9 0.15 -5.88 -2.14 - - - - 3.4
ABSL Crisil IBX Gilt June 2027 Index Reg Gr ABSLMF 13 0.5 0.47 1.41 3.74 - - - - 4.15
Kotak NIFTY 100 Low Volatility 30 Index Reg Gr KotakMF 81 0.95 1.0 -10.95 1.58 - - - - 1.46
HDFC NIFTY100 Low Volatility 30 Index Fund Reg HDFCMF 358 0.84 1.02 -10.92 - - - - - -2.09
Bandhan Nifty Total Market Index Reg Gr BandhanMF 36 1.05 1.52 -7.66 - - - - - -2.84
Axis Nifty 500 Index Fund Reg Gr AxisMF 228 1.0 1.33 -7.86 - - - - - -3.95
Tata Nifty India Tourism Index Fund Reg Gr TataMF 284 1.09 8.12 -2.31 - - - - - 1.44
NAVI Nifty 500 Multicap 50-25-25 Reg NaviMF 18 0.99 2.24 -6.91 - - - - - -3.35
Kotak BSE PSU Index Fund Reg Gr KotakMF 72 1.05 0.1 -7.76 - - - - - -10.82
DSP Nifty Top 10 Equal Weight Index Fund Reg Gr DSPMF 1,037 1.0 1.2 -7.02 - - - - - -3.37
Bandhan BSE Healthcare Index Fund Reg Gr BandhanMF 18 1.02 3.96 -0.16 - - - - - 1.65
Kotak Nifty Midcap 50 Index Fund Reg Gr KotakMF 46 0.88 4.48 -5.57 - - - - - -3.82
HDFC NIFTY500 Multicap 50:25:25 index Fund Reg Plan HDFCMF 417 0.8 2.31 -6.92 - - - - - -4.13
Bandhan Nifty Bank Index Fund Reg Gr BandhanMF 13 1.0 0.17 -5.87 - - - - - -1.02
Nippon India Nifty 500 Equal Weight Index Fund Reg Gr NipponIndiaMF 410 0.95 3.12 -7.08 - - - - - -5.93
Tata Nifty200 Alpha 30 Index Fund Reg Gr TataMF 182 1.09 3.16 -7.53 - - - - - -7.65
Bandhan Nifty Midcap 150 Index Fund Reg Gr BandhanMF 20 0.91 3.81 -5.63 - - - - - -5.63
Kotak CRISIL IBX AAA Financial Services Index Sep 2027 Fund REG GR KotakMF 409 0.4 0.52 - - - - - - 1.94
UTI Nifty 200 Quality 30 Index Fund Reg Gr UTIMF 366 1.03 0.25 - - - - - - -11.13
UTI Nifty Private Bank Index Fund Reg Gr UTIMF 155 1.03 -0.84 - - - - - - -9.21
Axis CRISIL IBX AAA NBFC June 2027 Index Fund Reg Gr AxisMF 642 0.52 0.53 - - - - - - 1.82
ICICI Pru Nifty200 Value 30 Index Gr ICICIMF 0 1.0 -0.14 - - - - - - -8.09
Kotak Nifty India Tourism Index Fund Reg Gr KotakMF 23 0.96 8.14 - - - - - - -0.97
Motilal Oswal Nifty 500 Momentum 50 Index Fund Reg Gr MotilalMF 464 1.01 2.11 - - - - - - -9.08
Nippon India Nifty 500 Momentum 50 Index Fund Reg Gr NipponIndiaMF 0 0.93 2.11 - - - - - - -9.35
SBI Nifty 500 Index Fund Reg Gr SBIMF 842 0.87 1.36 - - - - - - -5.23
Axis Nifty500 Value 50 Index Fund Reg Gr AxisMF 0 1.07 -0.38 - - - - - - -4.64
Mirae Asset Nifty Total Market Index Fund Reg Gr | Invest Online MiraeMF 0 0.92 1.53 - - - - - - -1.86
Mirae Asset Nifty LargeMidcap 250 Index Fund Reg Gr | Invest Online MiraeMF 0 0.87 1.97 - - - - - - -0.08
Mirae Asset Nifty 50 Index Fund Reg Gr | Invest Online MiraeMF 0 0.75 0.21 - - - - - - -2.46
HDFC NIFTY LargeMidcap 250 Index Fund Gr HDFCMF 0 0.8 2.05 - - - - - - -5.15
Aditya Birla Sun Life Crisil IBX AAA NBFC HFC Index Sep 2026 Fund Reg Gr ABSLMF 0 0.45 0.49 - - - - - - 1.43
Kotak Nifty Midcap 150 Momentum 50 Index Fund Reg Gr KotakMF 0 0.88 5.11 - - - - - - -2.96
Bandhan Nifty 500 Momentum 50 Index Fund Reg Gr BandhanMF 0 1.0 2.11 - - - - - - -1.92
Bandhan Nifty 500 Value 50 Index Fund Reg Gr BandhanMF 0 1.0 -0.4 - - - - - - -4.68
Aditya Birla Sun Life Crisil IBX AAA NBFC HFC Index Dec 2025 Fund Reg Gr ABSLMF 0 0.4 0.51 - - - - - - 1.19
Baroda BNP Paribas Nifty200 Momentum 30 Index Fund Reg Gr BarodaBNPMF 0 1.1 -0.08 - - - - - - -11.34
Nippon India CRISIL IBX AAA Financial Services Dec 2026 Index Fund Reg Gr NipponIndiaMF 0 0.4 0.49 - - - - - - 0.95
Nippon India CRISIL IBX AAA Financial Services Jan 2028 Index Fund Reg Gr NipponIndiaMF 0 0.0 0.56 - - - - - - 0.94
Tata Nifty Capital Markets Index Fund Reg Gr TataMF 0 1.09 11.1 - - - - - - 11.12
Bandhan Nifty 500 Momentum 50 Index Fund Direct Gr BandhanMF 0 1.0 2.16 - - - - - - -1.83
Edelweiss Nifty500 Multicap Momentum Quality 50 Index Fund Reg Gr EdelweissMF 0 1.1 2.35 - - - - - - 0.21
SBI Nifty India Consumption Index Fund Reg Gr SBIMF 0 0.9 0.47 - - - - - - -3.0
Baroda BNP Paribas Nifty Midcap 150 Index Fund Reg Gr BarodaBNPMF 0 1.09 3.72 - - - - - - -1.28
ABSL Crisil IBX AAA Financial Services Index Sep 2027 Fund Reg Gr ABSLMF 0 0.45 0.47 - - - - - - 0.57
Motilal Oswal Nifty MidSmall Financial Services Index Fund Reg Gr MotilalMF 0 1.0 - - - - - - - 2.14
Motilal Oswal Nifty MidSmall Healthcare Index Fund Reg Gr MotilalMF 0 1.0 - - - - - - - 2.59
Motilal Oswal Nifty MidSmall India Consumption Index Fund Reg Gr MotilalMF 0 1.0 - - - - - - - 3.66
Motilal Oswal Nifty MidSmall IT and Telecom Index Fund Reg Gr MotilalMF 0 1.0 - - - - - - - 2.79
Edelweiss CRISIL IBX AAA Financial Services Jan 2028 Index Fund Reg Gr EdelweissMF 0 0.35 - - - - - - - 0.36
UTI Nifty Alpha Low Volatility 30 Index Fund Reg Gr UTIMF 0 0.0 - - - - - - - -3.37
UTI Nifty Midcap 150 Index Fund Reg Gr UTIMF 0 0.0 - - - - - - - -1.19
ABSL BSE India Infrastructure Index Fund Reg Gr ABSLMF 0 0.0 - - - - - - - -5.85
Bandhan Nifty 200 Quality 30 Index Fund Reg Gr BandhanMF 0 0.0 - - - - - - - -4.0
Nippon India Nifty Auto Index Fund Reg Gr NipponIndiaMF 0 0.0 - - - - - - - -5.07
Nippon India Nifty Realty Index Fund Reg Gr NipponIndiaMF 0 0.0 - - - - - - - -1.56
HDFC Nifty India Digital Index Fund Reg Gr HDFCMF 0 0.0 - - - - - - - -3.3
Axis CRISIL IBX AAA Bond NBFC HBC Jun 2027 Index Fund Reg Gr AxisMF 0 0.0 - - - - - - - 0.04
ABSL Crisil IBX Financial Services 3 to 6 Months Debt Index Fund Reg Gr ABSLMF 0 0.0 - - - - - - - 0.04
Tata BSE Select Business Groups Index Fund Reg Gr TataMF 0 0.0 - - - - - - - -3.79
Motilal Oswal Nifty Capital Market Index Fund Reg Gr MotilalMF 0 0.0 - - - - - - - -
As on 30-11-2024 Tracking Difference(%) As on 30-11-2024
Scheme Name AUM (Cr)  TER (%) Tracking Error 1 Yr   3 Yr   5 Yr   10 Yr   Since
Launch 
Motilal Oswal Nifty Microcap 250 Index Fund Reg Gr 1,786.46 1.08 0.26 -2.27 - - - -2.90
ICICI Prudential Nifty Pharma Index Fund Gr 81.54 0.93 0.16 -2.46 - - - -2.50
Edelweiss Nifty Midcap150 Momentum 50 Index Fund Reg Gr 765.25 1.11 0.54 -1.95 - - - -1.67
ICICI Pru Nifty Next 50 Index Gr 7,006.41 0.66 0.11 -1.16 -0.93 -1.17 -1.24 -1.40
DSP Nifty Next 50 Index Reg Gr 902.23 0.53 0.13 -1.29 -0.74 -1.01 - -1.08
UTI Nifty Next 50 Index Reg Gr 4,872.92 0.8 0.07 -1.52 -1.06 -1.07 - -1.34
Kotak Nifty Next 50 Index Fund Reg IDCW 371.35 0.6 - - - - - -
Kotak Nifty Next 50 Index Fund Reg Gr 371.35 0.6 0.10 -1.44 -0.88 - - -1.05
SBI Nifty Next 50 Index Fund Reg Gr 1,492.6 0.78 0.07 -0.86 - - - -0.96
HDFC NIFTY Next 50 Index Fund Gr 1,780.47 0.66 0.13 -1.54 - - - -1.29
Tata Nifty Midcap 150 Momentum 50 Index Fund Reg Gr 685.97 1.05 0.67 -2.83 - - - -2.49
HSBC NIFTY NEXT 50 INDEX FUND Reg Gr 134.84 0.8 0.11 -1.57 -1.28 - - -1.38
Edelweiss Nifty Next 50 Index Fund Reg Gr 95.52 0.79 0.21 -1.96 - - - -1.24
LIC MF Nifty Next 50 Index Fund Reg Gr 96.86 0.9 0.18 -1.96 -1.16 -1.42 -1.74 -1.73
Bandhan Nifty Alpha 50 Index Reg Gr 326.64 1.02 0.80 - - - - -
Aditya Birla Sun Life Nifty Next 50 Index Fund Reg Gr 167.36 0.88 0.14 -1.96 - - - -1.55
Axis Nifty Next 50 Index Fund Reg Gr 303.16 1.02 0.25 -1.95 - - - -1.89
Motilal Oswal Nifty Next 50 Index Reg Gr 309.82 1.03 0.10 -1.75 -1.28 - - -1.57
Navi Nifty Next 50 Index Fund Reg Gr 731.73 0.58 0.28 -1.92 - - - -1.06
ABSL Nifty Smallcap 50 Index Fund Reg Gr 239.45 1.01 0.44 -2.65 -1.88 - - -1.58
Axis Nifty Smallcap 50 Index Fund Reg Gr 457.49 1.02 0.38 -3.40 - - - -2.35
ICICI Prudential NASDAQ 100 Index Fund Gr 1,730.2 0.98 0.10 -1.68 -1.44 - - -1.38
Kotak Nifty Smallcap 50 Index Fund Reg Gr 112.92 0.89 0.44 -2.42 - - - -4.10
Edelweiss Nifty Smallcap 250 Index Fund Reg Gr 96.03 0.84 0.24 -1.68 - - - -1.74
Edelweiss MSCI India Domestic & World Healthcare 45 Index Reg Gr 153.9 1.04 1.06 -1.47 -1.14 - - -0.96
Motilal Oswal Nifty Small Cap 250 Index Reg 844.11 1.04 0.13 -1.73 -1.70 -1.85 - -1.91
ICICI Pru Nifty Smallcap 250 Index Fund Gr 437.52 0.89 0.17 -1.96 - - - -2.41
Nippon India Nifty Small Cap 250 Index Reg Gr 1,958.95 0.94 0.25 -1.86 -1.81 - - -2.29
SBI Nifty Smallcap 250 Index Fund Reg Gr 1,246.83 1.01 0.15 - - - - -
HDFC NIFTY Smallcap 250 Index Fund Gr 368.93 0.81 0.17 -2.15 - - - -2.69
Navi Nifty India Manufacturing Index Fund Reg Gr 51.68 1.0 0.24 -2.15 - - - -1.73
ABSL Nifty Midcap 150 Index Fund Reg Gr 297.82 1.01 0.31 -0.85 -1.08 - - -0.74
Motilal Oswal S&P 500 Index Reg Gr 3,780.89 1.13 0.12 -2.38 -1.87 - - -2.30
Motilal Oswal Nifty MidCap 150 Index Reg 1,984.17 1.0 0.06 -1.17 -1.24 -1.23 - -1.30
ICICI Pru Nifty Auto Index Fund Gr 134.97 0.91 0.15 -1.72 - - - -1.83
Nippon India Nifty Midcap 150 Index Reg Gr 1,634.47 0.8 0.10 -1.27 -1.26 - - -1.41
SBI Nifty Midcap 150 Index Fund Reg Gr 701.65 1.01 0.06 - - - - -
HDFC NIFTY Midcap 150 Index Fund Gr 260.82 0.83 0.07 -1.74 - - - -2.15
ICICI Pru Nifty Midcap 150 Index Fund Gr 582.3 0.95 0.12 -1.68 - - - -1.71
UTI Nifty 500 Value 50 Index Fund Reg Gr 510.44 1.03 0.51 -1.52 - - - -1.64
Navi Nifty Midcap 150 Index Fund Reg Gr 217.97 1.0 0.24 -1.83 - - - -1.83
Bandhan Nifty IT Index Fund Reg Gr 26.88 1.02 0.98 - - - - -
ICICI Pru Nifty IT Index Fund Gr 545.77 0.89 0.10 -1.40 - - - -1.20
Axis Nifty IT Index Fund Reg Gr 140.01 1.03 0.12 -1.48 - - - 1.79
Motilal Oswal BSE Enhanced Value Index Fund Reg 834.08 1.1 0.32 -2.68 - - - -2.79
Axis Nifty Midcap 50 Index Fund Reg Gr 413.13 1.02 0.19 -1.93 - - - -3.44
UTI Nifty 200 Momentum 30 Index Fund Reg Gr 8,333.89 0.92 0.19 -1.22 -0.91 - - -1.27
Kotak Nifty 200 Momentum 30 Index Fund Reg Gr 394.29 0.89 0.82 -1.47 - - - -2.22
Motilal Oswal Nifty 200 Momentum 30 Index Fund Reg 905.72 1.0 0.16 -1.52 - - - -1.51
UTI S&P BSE Housing Index Fund Reg Gr 25.55 0.99 0.09 -1.84 - - - -1.73
ICICI Pru Nifty 200 Momentum 30 Index Fund Gr 508.48 0.99 0.42 -2.21 - - - -2.17
Kotak BSE Housing Index Fund Reg Gr 18.5 0.72 0.25 -1.58 - - - -1.63
Bandhan Nifty 200 Momentum 30 Index Fund Reg Gr 138.73 1.06 0.40 - - - - -
UTI Nifty Midcap 150 Quality 50 Index Fund Reg Gr 250.59 0.88 0.06 -1.08 - - - -0.87
DSP Nifty Midcap 150 Quality 50 Index Fund Reg Gr 364.83 0.87 0.08 -1.16 - - - -0.99
Edelweiss NIFTY Large Midcap 250 Index Fund Reg Gr 225.2 0.83 0.09 - - - - -
Edelweiss NIFTY Large Midcap 250 Index Fund Reg Payout 225.2 0.83 - - - - - -
Nippon India Nifty Alpha Low Volatility 30 Index Fund Reg Gr 1,160.27 0.87 0.28 -1.96 - - - -1.69
HDFC Nifty 100 Equal Weight Index Fund Gr 327.41 0.83 0.13 -1.54 - - - -1.43
Motilal Oswal BSE Quality Index Fund Reg 37.14 1.03 0.23 -1.87 - - - -1.95
Sundaram Nifty 100 Equal Weight Fund Gr 97.22 1.04 0.64 -2.84 -1.45 -1.85 - -1.53
Nippon India Nifty 50 Value 20 Index Reg Gr 907.44 0.76 0.09 -1.25 -1.18 - - -1.28
Sundaram Nifty 100 Equal Weight Fund IDCW 97.22 1.04 - - - - - -
Groww Nifty Total Market Index Fund Reg Gr 254.82 1.05 0.16 -2.26 - - - -2.00
Motilal Oswal Nifty 500 Index Fund Reg 2,058.96 0.88 0.14 -1.52 -1.27 -1.39 - -1.41
HDFC BSE 500 Index Fund Gr 195.32 0.81 0.20 -2.01 - - - -1.93
Bandhan Nifty100 Low Volatility 30 Index Fund Reg Gr 1,349.22 1.04 0.09 - - - - -
UTI S&P BSE Low Volatility Index Fund Reg Gr 540.58 0.91 0.25 -1.86 - - - -1.50
Bandhan Nifty 100 Index Fund Reg Gr 152.86 0.61 0.06 - - - - -
HDFC NIFTY 100 Index Fund Gr 280.57 0.75 0.08 -1.16 - - - -1.20
Axis Nifty 100 Index Reg Gr 1,709.91 0.92 0.10 -1.26 -1.13 -1.23 - -1.26
Motilal Oswal BSE Low Volatility Index Fund Reg 102.21 1.03 0.38 -1.81 - - - -1.40
Edelweiss Nifty 100 Quality 30 Index Reg Gr 139.83 0.9 0.12 -1.23 - - - -0.49
Kotak Nifty Financial Services Ex-Bank Index Fund Reg Gr 38.93 0.74 0.17 -1.46 - - - -2.21
Motilal Oswal BSE Financials ex Bank 30 Index Fund Reg Gr 18.83 1.01 0.32 -1.60 - - - -1.96
HDFC NIFTY50 Equal weight Index Fund Gr 1,390.54 0.86 0.06 -1.21 -1.25 - - -1.29
DSP Nifty 50 Equal Weight Index Fund Reg Growth 1,893.37 0.87 0.06 -1.31 -1.18 -1.68 - -1.46
ABSL Nifty 50 Equal Weight Index Fund Reg Gr 342.14 1.02 0.07 -1.59 -1.48 - - -1.51
ICICI Pru Nifty50 Equal Weight Index Fund Gr 94.48 1.0 0.15 - - - - -
UTI Nifty50 Equal Weight Index Fund Reg Gr 90.47 1.04 0.08 -1.76 - - - -1.65
UTI Nifty 50 Index Fund Reg Gr 20,083.04 0.25 0.04 -0.60 -0.42 -0.46 -0.42 -0.75
ICICI Pru Nifty 50 Index Fund Cumulative 11,911.19 0.36 0.07 -0.58 -0.51 -0.65 -0.81 -0.71
HDFC Nifty 50 Index Fund Gr 18,396.99 0.36 0.04 -0.44 -0.55 -0.60 -0.57 -1.96
Navi Nifty 50 Index Fund Reg Gr 2,565.69 0.26 0.04 -0.62 -0.49 - - -0.47
Axis Nifty 50 Index Fund Reg Gr 575.83 0.42 0.10 -0.70 - - - -0.67
DSP Nifty 50 Index Reg Gr 655.54 0.31 0.05 -0.62 -0.53 -0.68 - -0.71
ABSL Nifty 50 Index Gr Reg 974.7 0.47 0.04 -0.72 -0.69 -0.80 -1.05 -1.62
Franklin India Index Fund NSE Nifty 50 Index Fund Gr 698.43 0.63 - - - - - -
HSBC NIFTY 50 INDEX FUND Reg Gr 292.37 0.45 0.06 -0.65 -0.61 - - -0.86
SBI Nifty Index Reg Gr 8,667.48 0.48 0.02 -0.57 -0.74 -0.91 -1.16 -1.77
Motilal Oswal Nifty 50 Index Reg Gr 585.56 0.55 0.04 -0.75 -0.69 - - -0.67
Nippon India Index Fund Nifty 50 Plan Growth Plan Growth Option 2,035.8 0.42 0.06 -0.91 -0.93 -1.24 -1.26 -1.23
Kotak Nifty 50 Index Fund Reg Gr 772.05 0.45 0.09 -0.86 -0.71 - - -0.77
Tata Nifty 50 Index Fund Reg 1,079.61 0.52 0.08 -0.84 -0.71 -0.89 -0.92 -1.26
Bandhan Nifty 50 Index Fund Reg Gr 1,644.19 0.6 0.08 - - - - -
Edelweiss Nifty 50 Index Reg Gr 117.85 0.5 0.14 -1.17 - - - -0.92
ICICI Pru BSE Sensex Index Fund Cumulative 1,746.5 0.27 0.11 -0.37 -0.44 -0.42 - -0.57
UTI BSE Sensex Index Fund Reg Gr 193.75 0.3 0.05 -0.53 - - - -0.38
LIC MF Nifty 50 Index Reg Gr 319.27 1.01 0.10 -1.47 -1.15 -1.38 -1.62 -4.07
HDFC BSE Sensex Index Fund Gr 7,810.9 0.36 0.04 -0.53 -0.49 -0.62 -0.50 -2.14
SBI BSE Sensex Index Fund Reg Gr 241.51 0.44 - - - - - -
Nippon India Index Fund BSE Sensex Plan Growth Plan Growth 766.1 0.48 0.05 -0.80 -0.78 -0.80 -1.08 -1.37
Taurus Nifty 50 Index Reg Gr 4.83 1.04 0.14 -1.64 -1.30 -0.81 -1.16 -1.64
Taurus Nifty 50 Index Reg IDCW 4.83 1.04 - - - - - -
Tata S&P BSE Sensex Index Fund Reg 368.51 0.58 0.06 -0.84 -0.76 -1.11 -1.04 -1.91
Navi ELSS Tax Saver Nifty 50 Index Fund Reg Gr 73.32 1.0 - - - - - -0.40
NAVI BSE Sensex Index Fund Reg Gr 13.99 0.9 0.10 -1.41 - - - -1.33
LIC MF BSE Sensex Index Reg Gr 83.88 1.08 0.12 -1.44 -1.19 -1.19 -1.48 -3.81
Edelweiss CRISIL IBX 50:50 Gilt Plus SDL April 2037 Index Fund Reg Gr 1,070.07 0.46 - - - - - -
UTI CRISIL SDL Maturity April 2033 Index Fund Reg Gr 337.31 0.4 0.94 -0.15 - - - -0.26
HDFC Nifty G-Sec Jun 2036 Index Fund Gr 786.18 0.38 0.75 -0.16 - - - 0.08
Nippon India Nifty G-Sec Jun 2036 Maturity Index Fund Reg Gr 706.02 0.42 0.67 -0.28 - - - -0.34
Kotak Nifty SDL Jul 2033 Index Fund Reg Gr 206.02 0.45 1.42 -0.97 - - - -0.67
Kotak Nifty SDL Apr 2032 Top 12 Equal Weight Index Fund Reg Gr 2,904.33 0.36 1.40 -0.78 - - - -0.69
Bandhan Crisil IBX 90:10 SDL Plus Gilt Apr 2032 Index Fund Reg GR 583 0.26 - - - - - -
SBI CRISIL IBX Gilt Index June 2036 Fund Reg Gr 2,431.8 0.54 0.70 - - - - -
DSP CRISIL SDL Plus G-Sec Apr 2033 50:50 Index Fund Reg Gr 376.21 0.41 0.56 - - - - -
ABSL CRISIL IBX SDL Jun 2032 INDEX FUND Reg Gr 161.3 0.57 1.08 -0.95 - - - -0.65
HDFC Nifty G-Sec Sep 2032 Index Fund Gr 600.74 0.38 0.67 - - - - -
Invesco India Nifty G-sec Sep 2032 Index Fund Reg Gr 45.6 0.29 0.16 -0.37 - - - -0.33
Mirae Asset CRISIL IBX Gilt Index April 2033 Index Fund Reg Gr | Invest Online 251.91 0.39 0.06 - - - - -0.43
Bandhan Crisil IBX Gilt Apr 2032 Index Fund Reg Gr 435.11 0.46 0.22 - - - - -
HDFC Nifty G-Sec July 2031 Index Fund Gr 665.91 0.37 0.72 - - - - -
Kotak Nifty G-Sec July 2033 Index Fund Reg Gr 18.55 0.39 0.23 -0.69 - - - -0.55
ICICI Pru Nifty G-Sec Dec 2030 Index Fund Gr 972.32 0.39 0.62 -0.41 - - - -0.57
ICICI Pru Nifty SDL Dec 2028 Index Fund Gr 973.59 0.37 1.19 -0.35 - - - -0.50
Nippon India Nifty SDL Plus G-Sec-Jun 2029 Maturity 70:30 Index Fund Reg Gr 297.8 0.39 0.99 -0.22 - - - -0.56
Baroda BNP Paribas NIFTY SDL December 2028 Index Fund Reg Gr 31.11 0.49 1.18 -0.60 - - - -0.67
Mirae Asset Nifty SDL June 2028 Index Fund | Invest Online 69.84 0.48 1.23 - - - - 0.11
ABSL Crisil IBX Gilt-Apr-2029 Index Fund Reg Gr 690.71 0.37 0.33 -0.17 - - - -0.11
ICICI Pru Nifty SDL Sep 2027 Index Fund Gr 1,790.41 0.35 0.83 -0.50 - - - -0.68
Mirae Asset Nifty SDL Jun 2027 Index Fund Reg Gr | Invest Online 802.73 0.33 0.82 -0.17 - - - -0.55
Nippon India Nifty SDL Plus G-Sec - Jun 2028 Maturity 70:30 Index Fund Reg Gr 402.35 0.4 0.64 -0.41 - - - -0.49
UTI NIFTY SDL Plus AAA PSU Bond Apr 2028 75:25 Index Fund Reg Gr 40.11 0.4 - - - - - -
Axis CRISIL IBX SDL May 2027 Index Fund Reg Gr 2,219.35 0.31 0.52 -0.42 - - - -0.74
HDFC Nifty G-Sec Apr 2029 Index Fund Gr 163.78 0.37 0.15 -0.40 - - - -0.38
Tata Nifty G-Sec Dec 2029 Index Fund Reg Gr 179.58 0.45 0.27 -0.46 - - - -0.49
SBI CRISIL IBX SDL Index - September 2027 Fund Reg Gr 1,103.6 0.4 0.49 - - - - -
SBI CRISIL IBX Gilt Index - April 2029 Fund Reg Gr 2,282.99 0.45 0.33 - - - - -
Kotak Nifty SDL Apr 2027 Top 12 Equal Weight Index Fund Reg Gr 7,936.91 0.35 0.70 -0.43 - - - -0.61
Kotak Nifty SDL Plus AAA PSU Bond Jul 2028 60:40 Index Fund Reg Gr 588.02 0.4 0.75 -0.52 - - - -0.82
UTI CRISIL SDL Maturity June 2027 Index Fund Reg Gr 77.1 0.4 0.48 -0.18 - - - -0.35
Edelweiss CRISIL IBX 50:50 Gilt Plus SDL Sep 2028 Index Fund Reg Gr 156.66 0.45 - - - - - -
Bandhan Crisil IBX 90:10 SDL Plus Gilt Sep27 Index Fund Reg Gr 149.71 0.33 - - - - - -
Axis CRISIL IBX 50:50 Gilt Plus SDL June 2028 Index Fund Reg Gr 71.81 0.42 - - - - - -
ABSL Nifty SDL SEP 2027 Index Fund Reg Gr 40.34 0.5 0.78 -0.70 - - - -0.64
ABSL Crisil IBX 50:50 Gilt Plus SDL Apr 2028 Index Fund Reg Gr 406.2 0.35 0.41 -0.45 - - - -0.33
ICICI Pru Nifty PSU Bond Plus SDL Sep 2027 40:60 Index Fund Gr 8,650.09 0.39 0.63 - - - - -
HSBC CRISIL IBX 50:50 Gilt Plus SDL Apr 2028 Index Fund Reg Gr 1,889 0.43 0.39 -0.39 - - - -0.33
Tata Nifty SDL Plus AAA PSU Bond Dec 6040 Index Fund Reg Gr 859.6 0.47 0.66 -0.41 - - - -0.04
DSP Nifty SDL Plus G-Sec Jun 2028 30:70 Index Fund Reg Gr 2,221.96 0.32 0.38 - - - - -
Axis Nifty SDL September 2026 Debt Index Fund Reg Gr 75.52 0.32 0.62 -0.21 - - - -0.38
Baroda BNP Paribas Nifty SDL December 2026 Index Fund Reg Gr 113.97 0.49 0.74 -0.69 - - - -0.61
HDFC Nifty SDL Oct 2026 Index Fund Gr 191.67 0.36 0.61 -0.30 - - - -0.35
DSP Nifty SDL Plus G-Sec Sep 2027 50:50 Index Fund Reg Gr 92.36 0.41 0.47 - - - - -
ABSL Nifty SDL Apr 2027 Index Fund Reg Gr 4,165.78 0.5 0.54 -0.55 - - - -0.60
Edelweiss NIFTY PSU Bond Plus SDL Apr 2027 50:50 Index Fund Reg Gr 2,286.02 0.4 - - - - - -
ICICI Pru Nifty SDL Sep 2026 Index Fund Gr 266.6 0.39 0.59 -0.45 - - - -0.46
AXIS CRISIL IBX 50:50 Gilt Plus SDL Sep 2027 Index Fund Reg Gr 32.01 0.4 0.31 - - - - -
HDFC NIFTY SDL Plus G-Sec Jun 2027 40:60 Index Fund Gr 48.37 0.35 0.36 - - - - -
Bandhan Crisil IBX 90:10 SDL Plus Gilt Nov 2026 Index Fund Reg GR 114.42 0.33 - - - - - -
Nippon India Nifty G-Sec Oct 2028 Maturity Index Fund Reg Gr 118.39 0.37 0.34 -0.45 - - - -0.31
Nippon India Nifty AAA CPSE Bond Plus SDL Apr 2027 Maturity 60:40 Index Fund Reg Gr 3,560.24 0.32 0.38 -0.20 - - - -0.20
Kotak Nifty SDL Jul 2026 Index Fund Reg Gr 121.16 0.41 0.57 -0.54 - - - -0.50
Edelweiss CRISIL IBX 50:50 Gilt Plus SDL June 2027 Index Fund Reg Gr 95.87 0.45 - - - - - -
ABSL Crisil IBX SDL Plus AAA PSU Apr 2027 60:40 Index Fund Reg Gr 1,679.55 0.4 0.33 -0.48 - - - -0.37
ABSL Nifty SDL Plus PSU Bond SEP 2026 60:40 Index Fund Reg Gr 9,821.23 0.36 0.44 - - - - -
SBI CPSE Bond Plus SDL Sep 2026 50:50 Index Fund Reg Gr 9,364.69 0.37 0.42 - - - - -
Bandhan CRISIL IBX Gilt April 2028 Index Fund Reg Gr 4,738.82 0.44 0.10 - - - - -
Edelweiss CRISIL IBX 50:50 Gilt Plus SDL Short Duration Index fund Reg Gr 152.71 0.63 - - - - - -
Invesco India Nifty G-sec Jul 2027 Index Fund Reg Gr 68.54 0.29 0.20 -0.34 - - - -0.33
Nippon India Nifty AAA PSU Bond Plus SDL - Sep 2026 Maturity 50:50 Index Fund Reg Gr 445.62 0.36 0.41 -0.43 - - - -0.39
HDFC Nifty G-Sec Jun 2027 Index Fund Gr 742.34 0.36 0.19 - - - - -
PGIM India CRISIL IBX Gilt Index Apr 2028 Fund Reg Gr 28.36 0.41 0.13 -0.55 - - - -0.59
UTI NIFTY SDL Plus AAA PSU Bond Apr 2026 75:25 Index Fund Reg Gr 177.72 0.41 0.52 - - - - -
Nippon India Nifty G-Sec Sep 2027 Maturity Index Fund Reg Gr 410.91 0.4 0.19 -0.42 - - - -0.44
Mirae Asset Nifty AAA PSU Bond Plus SDL Apr 2026 50:50 Index Fund Reg Gr | Invest Online 93.54 0.33 0.40 - - - - -
Bandhan CRISIL IBX Gilt June 2027 Index Fund Reg Gr 7,100.49 0.43 0.06 - - - - -
HSBC CRISIL IBX Gilt June 2027 Index Fund Reg Gr 194.62 0.45 0.06 -0.47 - - - -0.41
Edelweiss NIFTY PSU Bond Plus SDL Apr 2026 50:50 Index Fund Reg Gr 7,923.6 0.4 - - - - - -
HDFC Nifty G-Sec Dec 2026 Index Fund Gr 1,312.02 0.36 0.35 - - - - -
ABSL Nifty SDL SEP 2025 Index Fund Reg Gr 69.84 0.35 0.40 -0.47 - - - -0.51
Axis CRISIL IBX 70:30 CPSE Plus SDL April 2025 Index Fund Reg Growth 517 0.31 0.40 - - - - -
ABSL Crisil IBX 60:40 SDL+ AAA PSU APR 2026 Index Fund Reg Gr 52.75 0.45 0.28 -0.45 - - - -0.38
Edelweiss CRISIL PSU Plus SDL 50:50 Oct 2025 Index Fund Reg Gr 805.2 0.4 - - - - - -
Tata Nifty G Sec Dec 2026 Index Fund Reg Gr 108.33 0.45 0.42 -0.51 - - - -0.48
ABSL Crisil IBX SDL Plus AAA PSU Apr 2025 60:40 Index Fund Reg Gr 177.99 0.35 0.18 -0.37 - - - -0.30
ABSL Crisil IBX Gilt Apr 2028 Index Fund Reg Gr 29.07 0.79 0.15 -0.89 - - - -0.95
ABSL Crisil IBX Gilt- April 2026 Index Fund Reg Gr 303.37 0.36 0.20 -0.36 - - - -0.37
Tata Crisil-IBX Gilt Index - Apr 2026 Index Fund Reg GR 1,026.39 0.35 0.15 -0.38 - - - -0.35
ICICI Prudential Nifty Bank Index Fund Gr 513.96 0.82 0.22 -0.94 - - - -1.39
Bandhan Crisil IBX Gilt Apr 2026 Index Fund Reg GR 471.85 0.41 0.08 - - - - -
Navi Nifty Bank Index Fund Reg Gr 532.87 0.8 0.08 -1.12 - - - -1.19
Motilal Oswal Nifty Bank Index Reg 617.64 1.0 0.09 -1.16 -1.16 -1.24 - -1.32
ABSL Crisil IBX Gilt Apr 2033 Index Fund Reg Gr 86 0.47 0.33 - - - - -
BANDHAN Nifty Smallcap 250 Index Reg Gr 46 0.89 0.26 - - - - -
DSP Nifty Smallcap250 Quality 50 Index Reg Gr 178 1.0 0.47 - - - - -1.44
Baroda BNP Paribas Nifty 50 Index Reg Gr 60 0.56 0.18 - - - - -0.69
ICICI Pru Nifty50 Value 20 Index Gr 85 0.75 0.07 - - - - -0.87
SBI Nifty50 Equal Weight Index Reg Gr 1,056 1.02 - - - - - -
SBI Nifty50 Equal Weight Index Reg IDCW 1,056 1.02 - - - - - -
Nippon India Nifty Bank Index Reg Gr 129 0.8 0.17 - - - - -
Nippon India Nifty IT Index Reg Gr 149 0.88 0.13 - - - - -
HDFC NIFTY200 Momentum 30 Index Reg 795 0.89 0.06 - - - - -
Axis BSE Sensex Index Reg Gr 47 0.7 0.12 - - - - -0.77
Groww Nifty Smallcap 250 Index Reg Gr 95 1.05 0.24 - - - - -
ICICI Prul Nifty LargeMidcap 250 Index Gr 176 0.83 0.11 - - - - -1.01
Axis CRISIL IBX SDL June 2034 Debt Index Reg Gr 27 0.45 1.07 - - - - -0.39
HDFC NIFTY Realty Index Fund Reg 117 0.89 0.23 - - - - -
Navi Nifty IT Index Reg Gr 14 1.0 - - - - - -
Kotak Nifty AAA Bond Jun 2025 HTM Index Reg Gr 20 0.3 0.22 - - - - -0.37
Tata Nifty Auto Index Fund Reg Gr 76 1.11 0.66 - - - - -1.87
Tata Nifty Financial Services Index Fund Reg Gr 45 1.11 0.51 - - - - -2.28
Tata Nifty MidSmall Healthcare Index Fund Reg Gr 123 1.11 0.25 - - - - -2.56
Tata Nifty Realty Index Fund Reg Gr 54 1.1 1.27 - - - - -1.61
Tata Nifty500 Multicap India Manufacturing 50:30:20 Index Reg Gr 120 1.11 0.47 - - - - -
Tata Nifty500 Multicap Infrastructure 50:30:20 Index Reg Gr 79 1.11 0.64 - - - - -
Edelweiss Nifty Alpha Low Volatility 30 Index Reg Gr 105 1.08 0.11 - - - - -0.68
Groww Nifty Non-Cyclical Consumer Index Reg Gr 46 1.0 0.07 - - - - -
Axis Nifty Bank Index Reg Gr 126 0.97 0.13 - - - - -1.26
DSP Nifty Bank Index Fund Reg Gr 45 0.9 0.13 - - - - -0.62
ABSL Crisil IBX Gilt June 2027 Index Reg Gr 13 0.5 0.30 - - - - -
Kotak NIFTY 100 Low Volatility 30 Index Reg Gr 81 0.95 0.21 - - - - -1.54
HDFC NIFTY100 Low Volatility 30 Index Fund Reg 358 0.84 0.08 - - - - -
Bandhan Nifty Total Market Index Reg Gr 36 1.05 0.07 - - - - -
Axis Nifty 500 Index Fund Reg Gr 228 1.0 0.29 - - - - -1.64
Tata Nifty India Tourism Index Fund Reg Gr 284 1.09 0.24 - - - - -1.69
NAVI Nifty 500 Multicap 50-25-25 Reg 18 0.99 - - - - - -
Kotak BSE PSU Index Fund Reg Gr 72 1.05 0.20 - - - - -1.14
DSP Nifty Top 10 Equal Weight Index Fund Reg Gr 1,037 1.0 0.19 - - - - -0.47
Bandhan BSE Healthcare Index Fund Reg Gr 18 1.02 0.16 - - - - -
Kotak Nifty Midcap 50 Index Fund Reg Gr 46 0.88 0.31 - - - - -1.38
HDFC NIFTY500 Multicap 50:25:25 index Fund Reg Plan 417 0.8 0.15 - - - - -
Bandhan Nifty Bank Index Fund Reg Gr 13 1.0 0.12 - - - - -
Nippon India Nifty 500 Equal Weight Index Fund Reg Gr 410 0.95 0.38 - - - - -
Tata Nifty200 Alpha 30 Index Fund Reg Gr 182 1.09 0.29 - - - - -1.76
Bandhan Nifty Midcap 150 Index Fund Reg Gr 20 0.91 0.20 - - - - -
Kotak CRISIL IBX AAA Financial Services Index Sep 2027 Fund REG GR 409 0.4 0.42 - - - - 0.19
UTI Nifty 200 Quality 30 Index Fund Reg Gr 366 1.03 0.10 - - - - -
UTI Nifty Private Bank Index Fund Reg Gr 155 1.03 0.12 - - - - -
Axis CRISIL IBX AAA NBFC June 2027 Index Fund Reg Gr 642 0.52 0.47 - - - - -
ICICI Pru Nifty200 Value 30 Index Gr 0 1.0 0.28 - - - - -0.01
Kotak Nifty India Tourism Index Fund Reg Gr 23 0.96 0.18 - - - - -1.42
Motilal Oswal Nifty 500 Momentum 50 Index Fund Reg Gr 464 1.01 0.13 - - - - -0.22
Nippon India Nifty 500 Momentum 50 Index Fund Reg Gr 0 0.93 0.21 - - - - -
SBI Nifty 500 Index Fund Reg Gr 842 0.87 - - - - - -
Axis Nifty500 Value 50 Index Fund Reg Gr 0 1.07 0.20 - - - - -
Mirae Asset Nifty Total Market Index Fund Reg Gr | Invest Online 0 0.92 0.32 - - - - -
Mirae Asset Nifty LargeMidcap 250 Index Fund Reg Gr | Invest Online 0 0.87 0.35 - - - - -
Mirae Asset Nifty 50 Index Fund Reg Gr | Invest Online 0 0.75 0.21 - - - - -
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 0.26 - - - - -
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 0.15 - - - - -
Aditya Birla Sun Life Crisil IBX AAA NBFC HFC Index Dec 2025 Fund Reg Gr 0 0.4 0.19 - - - - -
Baroda BNP Paribas Nifty200 Momentum 30 Index Fund Reg Gr 0 1.1 0.22 - - - - -0.69
Nippon India CRISIL IBX AAA Financial Services Dec 2026 Index Fund Reg Gr 0 0.4 0.30 - - - - -
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 0.79 - - - - -3.25
Bandhan Nifty 500 Momentum 50 Index Fund Direct Gr 0 1.0 - - - - - -
Edelweiss Nifty500 Multicap Momentum Quality 50 Index Fund Reg Gr 0 1.1 0.28 - - - - -
SBI Nifty India Consumption Index Fund Reg Gr 0 0.9 - - - - - -
Baroda BNP Paribas Nifty Midcap 150 Index Fund Reg Gr 0 1.09 0.33 - - - - -1.27
ABSL Crisil IBX AAA Financial Services Index Sep 2027 Fund Reg Gr 0 0.45 - - - - - -
Motilal Oswal Nifty MidSmall Financial Services Index Fund Reg Gr 0 1.0 - - - - - -
Motilal Oswal Nifty MidSmall Healthcare Index Fund Reg Gr 0 1.0 - - - - - -
Motilal Oswal Nifty MidSmall India Consumption Index Fund Reg Gr 0 1.0 - - - - - -
Motilal Oswal Nifty MidSmall IT and Telecom Index Fund Reg Gr 0 1.0 - - - - - -
Edelweiss CRISIL IBX AAA Financial Services Jan 2028 Index Fund Reg Gr 0 0.35 - - - - - -
UTI Nifty Alpha Low Volatility 30 Index Fund Reg Gr 0 0.0 - - - - - -
UTI Nifty Midcap 150 Index Fund Reg Gr 0 0.0 - - - - - -
ABSL BSE India Infrastructure Index Fund Reg Gr 0 0.0 - - - - - -
Bandhan Nifty 200 Quality 30 Index Fund Reg Gr 0 0.0 - - - - - -
Nippon India Nifty Auto Index Fund Reg Gr 0 0.0 - - - - - -
Nippon India Nifty Realty Index Fund Reg Gr 0 0.0 - - - - - -
HDFC Nifty India Digital Index Fund Reg Gr 0 0.0 - - - - - -
Axis CRISIL IBX AAA Bond NBFC HBC Jun 2027 Index Fund Reg Gr 0 0.0 - - - - - -
ABSL Crisil IBX Financial Services 3 to 6 Months Debt Index Fund Reg Gr 0 0.0 - - - - - -
Tata BSE Select Business Groups Index Fund Reg Gr 0 0.0 - - - - - -
Motilal Oswal Nifty Capital Market Index Fund Reg Gr 0 0.0 - - - - - -

1 ITEMS
TO COMPARE

Remove | Hide
Feedback
Notification