• AMC

  • Asset Class

    •  All
    •  Equity
    •  Debt
    •  International

  • Sub-category (Sectors / Segments)

  • Taxation

    •  Equity Taxation
    •  Non Equity Taxation

  • Risk scale

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

  • Plan Type

    •  All Plan
    •  Regular Plan
    •  Direct Plan

  • TER(%)

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

Index Corner

Scheme Name AMC Sub category Launch Date AUM (Cr)  TER (%) Riskometer Since
Launch
Rtn. (%)		 Action
ICICI Prudential NASDAQ 100 Index Fund Gr ICICIMF International 01-10-2021 1,754.04 0.98 Very High 15.18
Motilal Oswal S&P 500 Index Reg Gr MotilalMF International 05-04-2020 3,744.47 1.13 Very High 19.86
ICICI Prudential Nifty Pharma Index Fund Gr ICICIMF Equity: Sectoral-Pharma and Healthcare 14-12-2022 87.91 0.94 Very High 27.65
Edelweiss MSCI India Domestic & World Healthcare 45 Index Reg Gr EdelweissMF Equity: Sectoral-Pharma and Healthcare 26-10-2020 158.21 1.04 Very High 16.52
Navi Nifty India Manufacturing Index Fund Reg Gr NaviMF Equity: Manufacturing 26-08-2022 51.85 1.0 Very High 21.19
ICICI Pru Nifty Auto Index Fund Gr ICICIMF Equity: Sectoral-Auto 11-10-2022 134.17 0.92 Very High 27.76
Motilal Oswal Nifty Microcap 250 Index Fund Reg Gr MotilalMF Equity: Small Cap 10-07-2023 1,917.18 1.07 Very High 41.15
Kotak Nifty Next 50 Index Fund Reg IDCW KotakMF Equity: Large Cap 03-03-2021 400.49 0.6 Very High 17.45
Kotak Nifty Next 50 Index Fund Reg Gr KotakMF Equity: Large Cap 03-03-2021 400.49 0.6 Very High 17.45
UTI Nifty Next 50 Index Reg Gr UTIMF Equity: Large Cap 05-06-2018 4,795.62 0.8 Very High 13.11
SBI Nifty Next 50 Index Fund Reg Gr SBIMF Equity: Large Cap 10-05-2021 1,495.87 0.76 Very High 15.63
ICICI Pru Nifty Next 50 Index Gr ICICIMF Equity: Large Cap 05-06-2010 6,893.99 0.66 Very High 12.48
Navi Nifty Next 50 Index Fund Reg Gr NaviMF Equity: Large Cap 14-01-2022 719.6 0.58 Very High 13.89
Edelweiss Nifty Next 50 Index Fund Reg Gr EdelweissMF Equity: Large Cap 01-12-2022 100.44 0.79 Very High 18.23
DSP Nifty Next 50 Index Reg Gr DSPMF Equity: Large Cap 01-02-2019 907.17 0.54 Very High 16.27
Motilal Oswal Nifty Next 50 Index Reg Gr MotilalMF Equity: Large Cap 05-12-2019 297.39 1.03 Very High 16.71
LIC MF Nifty Next 50 Index Fund Reg Gr LICMF Equity: Large Cap 20-09-2010 94.75 0.9 Very High 11.38
Axis Nifty Next 50 Index Fund Reg Gr AxisMF Equity: Large Cap 28-01-2022 300.43 1.02 Very High 14.47
HDFC NIFTY Next 50 Index Fund Gr HDFCMF Equity: Large Cap 05-11-2021 1,763.68 0.66 Very High 12.62
HSBC NIFTY NEXT 50 INDEX FUND Reg Gr HSBCMF Equity: Large Cap 16-04-2020 130 0.8 Very High 22.78
Aditya Birla Sun Life Nifty Next 50 Index Fund Reg Gr ABSLMF Equity: Large Cap 05-02-2020 167.47 0.88 Very High 16.41
ABSL Nifty Smallcap 50 Index Fund Reg Gr ABSLMF Equity: Small Cap 05-04-2021 251.23 1.01 Very High 19.52
Axis Nifty Smallcap 50 Index Fund Reg Gr AxisMF Equity: Small Cap 10-03-2022 460.26 1.02 Very High 21.57
Kotak Nifty Smallcap 50 Index Fund Reg Gr KotakMF Debt: Target Maturity 10-04-2023 118.35 0.89 Very High 43.24
DSP Nifty Smallcap250 Quality 50 Index Reg Gr DSPMF Equity: Small Cap 02-12-2023 172.49 0.99 Very High 15.07
Bandhan Nifty IT Index Fund Reg Gr BandhanMF Equity: Sectoral-IT 31-08-2023 28.94 1.02 Very High 24.68
ICICI Pru Nifty IT Index Fund Gr ICICIMF Equity: Sectoral-IT 05-08-2022 578.59 0.89 Very High 15.63
Axis Nifty IT Index Fund Reg Gr AxisMF Equity: Sectoral-IT 14-07-2023 141.38 1.03 Very High 22.06
UTI Nifty 500 Value 50 Index Fund Reg Gr UTIMF Equity: Strategy 10-05-2023 489.18 1.03 Very High 42.16
Edelweiss Nifty Smallcap 250 Index Fund Reg Gr EdelweissMF Equity: Small Cap 01-12-2022 102.68 0.83 Very High 27.03
Edelweiss Nifty Midcap150 Momentum 50 Index Fund Reg Gr EdelweissMF Equity: Mid Cap 01-12-2022 811.17 1.11 Very High 27.07
ABSL Nifty Midcap 150 Index Fund Reg Gr ABSLMF Equity: Mid Cap 05-04-2021 314.43 1.01 Very High 22.86
BANDHAN Nifty Smallcap 250 Index Reg Gr BandhanMF Equity: Small Cap 22-12-2023 46.95 0.89 Very High 17.06
Motilal Oswal Nifty Small Cap 250 Index Reg MotilalMF Equity: Small Cap 05-09-2019 868.82 1.04 Very High 26.08
ICICI Pru Nifty Smallcap 250 Index Fund Gr ICICIMF Equity: Small Cap 02-11-2021 468.26 0.89 Very High 16.95
Motilal Oswal BSE Enhanced Value Index Fund Reg MotilalMF Equity: Strategy 22-08-2022 776.38 1.11 Very High 37.85
SBI Nifty Smallcap 250 Index Fund Reg Gr SBIMF Equity: Small Cap 10-10-2022 1,301.32 0.91 Very High 28.16
Nippon India Nifty Small Cap 250 Index Reg Gr NipponIndiaMF Equity: Small Cap 10-10-2020 2,040.65 0.94 Very High 31.11
HDFC NIFTY Smallcap 250 Index Fund Gr HDFCMF Equity: Small Cap 05-04-2023 393.82 0.81 Very High 38.71
Motilal Oswal Nifty MidCap 150 Index Reg MotilalMF Equity: Mid Cap 02-09-2019 2,059.62 1.0 Very High 25.6
Nippon India Nifty Midcap 150 Index Reg Gr NipponIndiaMF Equity: Mid Cap 15-02-2021 1,695.65 0.8 Very High 23.11
SBI Nifty Midcap 150 Index Fund Reg Gr SBIMF Equity: Mid Cap 05-10-2022 740.33 0.92 Very High 26.13
HDFC NIFTY Midcap 150 Index Fund Gr HDFCMF Equity: Mid Cap 21-04-2023 280.22 0.83 Very High 34.45
ICICI Pru Nifty Midcap 150 Index Fund Gr ICICIMF Equity: Mid Cap 05-12-2021 620.49 0.95 Very High 19.33
Navi Nifty Midcap 150 Index Fund Reg Gr NaviMF Equity: Mid Cap 11-03-2022 229.76 1.0 Very High 23.71
Tata Nifty Midcap 150 Momentum 50 Index Fund Reg Gr TataMF Equity: Mid Cap 20-10-2022 725.33 1.06 Very High 25.34
UTI Nifty Midcap 150 Quality 50 Index Fund Reg Gr UTIMF Equity: Strategy 11-04-2022 253.56 0.88 Very High 11.9
HDFC Nifty 100 Equal Weight Index Fund Gr HDFCMF Equity: Large Cap 11-02-2022 327.85 0.83 Very High 15.09
DSP Nifty Midcap 150 Quality 50 Index Fund Reg Gr DSPMF Equity: Strategy 02-08-2022 371.52 0.86 Very High 13.84
Sundaram Nifty 100 Equal Weight Fund Gr SundaramMF Equity: Large Cap 02-01-2013 96.69 1.04 Very High 11.39
UTI CRISIL SDL Maturity April 2033 Index Fund Reg Gr UTIMF Debt: Target Maturity 21-12-2022 339.92 0.4 Moderate 8.6
Nippon India Nifty 50 Value 20 Index Reg Gr NipponIndiaMF Equity: Strategy 19-02-2021 903.71 0.76 Very High 17.54
Kotak Nifty SDL Apr 2032 Top 12 Equal Weight Index Fund Reg Gr KotakMF Debt: Target Maturity 11-02-2022 2,916.6 0.36 Moderate 7.01
Edelweiss CRISIL IBX 50:50 Gilt Plus SDL April 2037 Index Fund Reg Gr EdelweissMF Debt: Target Maturity 12-10-2022 1,011 0.46 Moderate 9.36
Bandhan Crisil IBX 90:10 SDL Plus Gilt Apr 2032 Index Fund Reg GR BandhanMF Debt: Target Maturity 29-11-2022 545.87 0.26 Moderate 8.64
Kotak Nifty SDL Jul 2033 Index Fund Reg Gr KotakMF Debt: Target Maturity 15-02-2023 197.77 0.45 Moderate 9.0
Edelweiss NIFTY Large Midcap 250 Index Fund Reg Gr EdelweissMF Equity: Large and Midcap 03-12-2021 233.32 0.83 Very High 14.57
Edelweiss NIFTY Large Midcap 250 Index Fund Reg Payout EdelweissMF Equity: Large and Midcap 03-12-2021 233.32 0.83 Very High 14.57
Axis Nifty Midcap 50 Index Fund Reg Gr AxisMF Equity: Mid Cap 05-03-2022 422.98 1.03 Very High 22.6
Sundaram Nifty 100 Equal Weight Fund IDCW SundaramMF Equity: Large Cap 02-01-2013 96.69 1.04 Very High 9.13
ABSL CRISIL IBX SDL Jun 2032 INDEX FUND Reg Gr ABSLMF Debt: Target Maturity 14-02-2023 160.03 0.57 Moderate 8.76
HDFC Nifty G-Sec Jun 2036 Index Fund Gr HDFCMF Debt: Target Maturity 15-03-2023 798.75 0.38 Moderate 9.73
Nippon India Nifty G-Sec Jun 2036 Maturity Index Fund Reg Gr NipponIndiaMF Debt: Target Maturity 14-12-2022 735.48 0.42 Moderate 9.08
SBI CRISIL IBX Gilt Index June 2036 Fund Reg Gr SBIMF Debt: Target Maturity 05-10-2022 2,423.07 0.51 Moderate 9.33
DSP CRISIL SDL Plus G-Sec Apr 2033 50:50 Index Fund Reg Gr DSPMF Debt: Target Maturity 02-01-2023 379.04 0.42 Moderate 8.81
Bandhan Nifty Alpha 50 Index Reg Gr BandhanMF Equity: Strategy 09-11-2023 349.72 1.02 Very High 26.58
Mirae Asset CRISIL IBX Gilt Index April 2033 Index Fund Reg Gr | Invest Online MiraeMF Debt: Target Maturity 12-10-2022 253.32 0.39 Moderate 8.84
Invesco India Nifty G-sec Sep 2032 Index Fund Reg Gr InvescoMF Debt: Target Maturity 27-03-2023 48.99 0.29 Moderate 8.64
HDFC Nifty G-Sec Sep 2032 Index Fund Gr HDFCMF Debt: Target Maturity 09-12-2022 604.38 0.38 Moderate 8.44
Groww Nifty Total Market Index Fund Reg Gr GrowwMF Equity: Broad Market 23-10-2023 262.84 1.05 Very High 21.53
ABSL Crisil IBX Gilt Apr 2033 Index Fund Reg Gr ABSLMF Debt: Target Maturity 22-12-2023 87.2 0.47 Moderate 9.05
HDFC Nifty G-Sec July 2031 Index Fund Gr HDFCMF Debt: Target Maturity 10-11-2022 672.54 0.37 Moderate 8.45
Kotak Nifty Financial Services Ex-Bank Index Fund Reg Gr KotakMF Equity: Sectoral-Banking and Financial Services 14-08-2023 38.87 0.74 Very High 19.07
Bandhan Crisil IBX Gilt Apr 2032 Index Fund Reg Gr BandhanMF Debt: Target Maturity 15-02-2023 432.39 0.46 Moderate 8.66
Kotak Nifty G-Sec July 2033 Index Fund Reg Gr KotakMF Debt: Target Maturity 11-10-2023 18.72 0.39 Moderate 9.45
Motilal Oswal Nifty 500 Index Fund Reg MotilalMF Equity: Broad Market 02-09-2019 2,065.79 0.88 Very High 17.34
Bandhan Nifty100 Low Volatility 30 Index Fund Reg Gr BandhanMF Equity: Strategy 06-10-2022 1,383.31 1.04 Very High 17.63
ICICI Pru Nifty G-Sec Dec 2030 Index Fund Gr ICICIMF Debt: Target Maturity 05-10-2022 978.88 0.39 Moderate 8.45
Motilal Oswal BSE Quality Index Fund Reg MotilalMF Equity: Strategy 22-08-2022 37.55 1.03 Very High 19.96
Nippon India Nifty SDL Plus G-Sec-Jun 2029 Maturity 70:30 Index Fund Reg Gr NipponIndiaMF Debt: Target Maturity 03-02-2023 315.67 0.39 Moderate 8.18
ICICI Pru Nifty SDL Dec 2028 Index Fund Gr ICICIMF Debt: Target Maturity 12-10-2022 977.91 0.37 Moderate 8.29
UTI S&P BSE Housing Index Fund Reg Gr UTIMF Equity: Large Cap 07-06-2023 26.43 0.99 Very High 22.18
ICICI Pru Nifty SDL Sep 2027 Index Fund Gr ICICIMF Debt: Target Maturity 23-03-2022 1,772.47 0.35 Moderate 6.13
HDFC BSE 500 Index Fund Gr HDFCMF Equity: Large Cap 03-04-2023 201.21 0.81 Very High 22.36
Axis CRISIL IBX SDL May 2027 Index Fund Reg Gr AxisMF Debt: Target Maturity 05-02-2022 2,216.86 0.31 Low to Moderate 5.93
Mirae Asset Nifty SDL Jun 2027 Index Fund Reg Gr | Invest Online MiraeMF Debt: Target Maturity 30-03-2022 806.24 0.33 Moderate 6.06
SBI CRISIL IBX SDL Index - September 2027 Fund Reg Gr SBIMF Debt: Target Maturity 04-10-2022 1,108.68 0.38 Moderate 7.96
ABSL Crisil IBX Gilt-Apr-2029 Index Fund Reg Gr ABSLMF Debt: Target Maturity 19-10-2022 695.17 0.37 Moderate 8.59
Baroda BNP Paribas NIFTY SDL December 2028 Index Fund Reg Gr BarodaBNPMF Debt: Target Maturity 24-03-2023 31.13 0.49 Moderate 8.11
Bandhan Nifty 100 Index Fund Reg Gr BandhanMF Equity: Large Cap 24-02-2022 152.63 0.61 Very High 12.8
HDFC Nifty G-Sec Apr 2029 Index Fund Gr HDFCMF Debt: Target Maturity 10-03-2023 164.82 0.37 Moderate 8.54
Kotak Nifty SDL Apr 2027 Top 12 Equal Weight Index Fund Reg Gr KotakMF Debt: Target Maturity 11-02-2022 7,902.13 0.35 Low to Moderate 5.84
Bandhan Crisil IBX 90:10 SDL Plus Gilt Sep27 Index Fund Reg Gr BandhanMF Debt: Target Maturity 24-11-2022 150.41 0.33 Moderate 7.54
Tata Nifty G-Sec Dec 2029 Index Fund Reg Gr TataMF Debt: Target Maturity 13-01-2023 180.56 0.46 Moderate 7.94
Nippon India Nifty SDL Plus G-Sec - Jun 2028 Maturity 70:30 Index Fund Reg Gr NipponIndiaMF Debt: Target Maturity 03-11-2022 394.08 0.4 Moderate 7.74
SBI CRISIL IBX Gilt Index - April 2029 Fund Reg Gr SBIMF Debt: Target Maturity 04-10-2022 2,281.18 0.43 Moderate 8.32
UTI CRISIL SDL Maturity June 2027 Index Fund Reg Gr UTIMF Debt: Target Maturity 11-01-2013 77.56 0.4 Low to Moderate 7.46
UTI NIFTY SDL Plus AAA PSU Bond Apr 2028 75:25 Index Fund Reg Gr UTIMF Debt: Target Maturity 03-03-2023 40.27 0.4 Moderate 7.97
Mirae Asset Nifty SDL June 2028 Index Fund | Invest Online MiraeMF Debt: Target Maturity 31-03-2023 70.16 0.48 Moderate 7.69
Kotak BSE Housing Index Fund Reg Gr KotakMF Equity: Large Cap 28-08-2023 19.51 0.72 Very High 16.87
Edelweiss Nifty 100 Quality 30 Index Reg Gr EdelweissMF Equity: Strategy 07-10-2021 144.83 0.9 Very High 9.51
Kotak Nifty SDL Plus AAA PSU Bond Jul 2028 60:40 Index Fund Reg Gr KotakMF Debt: Target Maturity 13-10-2022 591.04 0.4 Moderate 7.69
HDFC NIFTY 100 Index Fund Gr HDFCMF Equity: Large Cap 30-03-2022 282.78 0.75 Very High 11.54
ABSL Nifty SDL SEP 2027 Index Fund Reg Gr ABSLMF Debt: Target Maturity 10-03-2023 40.54 0.5 Moderate 7.88
Axis CRISIL IBX 50:50 Gilt Plus SDL June 2028 Index Fund Reg Gr AxisMF Debt: Target Maturity 05-01-2023 73.51 0.42 Moderate 7.7
Edelweiss CRISIL IBX 50:50 Gilt Plus SDL Sep 2028 Index Fund Reg Gr EdelweissMF Debt: Target Maturity 14-11-2022 155.4 0.45 Moderate 7.81
Axis Nifty 100 Index Reg Gr AxisMF Equity: Large Cap 05-10-2019 1,690.01 0.92 Very High 14.25
ICICI Pru Nifty PSU Bond Plus SDL Sep 2027 40:60 Index Fund Gr ICICIMF Debt: Target Maturity 28-09-2021 8,780.47 0.39 Moderate 5.35
Tata Nifty SDL Plus AAA PSU Bond Dec 6040 Index Fund Reg Gr TataMF Debt: Target Maturity 30-03-2022 863.07 0.47 Moderate 6.34
ABSL Crisil IBX 50:50 Gilt Plus SDL Apr 2028 Index Fund Reg Gr ABSLMF Debt: Target Maturity 13-10-2022 397.77 0.35 Moderate 8.0
DSP Nifty SDL Plus G-Sec Jun 2028 30:70 Index Fund Reg Gr DSPMF Debt: Target Maturity 02-03-2022 2,204.08 0.29 Moderate 6.42
HSBC CRISIL IBX 50:50 Gilt Plus SDL Apr 2028 Index Fund Reg Gr HSBCMF Debt: Target Maturity 28-03-2022 1,883.48 0.43 Moderate 6.45
DSP Nifty SDL Plus G-Sec Sep 2027 50:50 Index Fund Reg Gr DSPMF Debt: Target Maturity 02-02-2023 95.01 0.51 Moderate 7.83
Axis Nifty SDL September 2026 Debt Index Fund Reg Gr AxisMF Debt: Target Maturity 21-11-2022 75.75 0.32 Low to Moderate 7.4
Baroda BNP Paribas Nifty SDL December 2026 Index Fund Reg Gr BarodaBNPMF Debt: Target Maturity 25-01-2023 114.25 0.49 Low to Moderate 7.37
HDFC Nifty SDL Oct 2026 Index Fund Gr HDFCMF Debt: Target Maturity 24-02-2023 194.47 0.36 Low to Moderate 7.79
Nippon India Nifty G-Sec Oct 2028 Maturity Index Fund Reg Gr NipponIndiaMF Debt: Target Maturity 06-03-2023 118.7 0.36 Moderate 8.25
AXIS CRISIL IBX 50:50 Gilt Plus SDL Sep 2027 Index Fund Reg Gr AxisMF Debt: Target Maturity 28-02-2023 32.16 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 48.4 0.35 Moderate 7.65
ABSL Nifty SDL Apr 2027 Index Fund Reg Gr ABSLMF Debt: Target Maturity 05-01-2022 4,167.99 0.5 Moderate 5.84
Edelweiss NIFTY PSU Bond Plus SDL Apr 2027 50:50 Index Fund Reg Gr EdelweissMF Debt: Target Maturity 13-10-2021 2,277.5 0.4 Low to Moderate 5.5
Bandhan Crisil IBX 90:10 SDL Plus Gilt Nov 2026 Index Fund Reg GR BandhanMF Debt: Target Maturity 05-11-2022 113.6 0.33 Low to Moderate 7.35
Edelweiss CRISIL IBX 50:50 Gilt Plus SDL June 2027 Index Fund Reg Gr EdelweissMF Debt: Target Maturity 19-10-2022 95.98 0.45 Moderate 7.66
ICICI Pru Nifty SDL Sep 2026 Index Fund Gr ICICIMF Debt: Target Maturity 21-12-2022 243.65 0.39 Low to Moderate 7.28
Nippon India Nifty AAA CPSE Bond Plus SDL Apr 2027 Maturity 60:40 Index Fund Reg Gr NipponIndiaMF Debt: Target Maturity 29-03-2022 3,568.8 0.31 Low to Moderate 5.63
Kotak Nifty SDL Jul 2026 Index Fund Reg Gr KotakMF Debt: Target Maturity 22-12-2022 110.32 0.41 Low to Moderate 7.29
ABSL Crisil IBX SDL Plus AAA PSU Apr 2027 60:40 Index Fund Reg Gr ABSLMF Debt: Target Maturity 29-03-2022 1,685.11 0.32 Low to Moderate 5.78
Bandhan CRISIL IBX Gilt April 2028 Index Fund Reg Gr BandhanMF Debt: Target Maturity 23-03-2021 4,704.2 0.44 Moderate 5.83
Edelweiss CRISIL IBX 50:50 Gilt Plus SDL Short Duration Index fund Reg Gr EdelweissMF Debt: Gilt and SDL 15-02-2023 154.56 0.63 Low to Moderate 7.49
PGIM India CRISIL IBX Gilt Index Apr 2028 Fund Reg Gr PGIMIndiaMF Debt: Target Maturity 22-02-2023 27.56 0.41 Moderate 8.04
Invesco India Nifty G-sec Jul 2027 Index Fund Reg Gr InvescoMF Debt: Target Maturity 20-03-2023 68.83 0.29 Moderate 7.65
HDFC Nifty G-Sec Jun 2027 Index Fund Gr HDFCMF Debt: Target Maturity 09-12-2022 742.44 0.36 Moderate 7.48
ABSL Nifty SDL Plus PSU Bond SEP 2026 60:40 Index Fund Reg Gr ABSLMF Debt: Target Maturity 05-09-2021 9,654.39 0.33 Moderate 5.35
HDFC NIFTY50 Equal weight Index Fund Gr HDFCMF Equity: Large Cap 05-08-2021 1,369.73 0.86 Very High 14.57
SBI CPSE Bond Plus SDL Sep 2026 50:50 Index Fund Reg Gr SBIMF Debt: Target Maturity 24-01-2022 9,334.64 0.36 Low to Moderate 5.69
Nippon India Nifty AAA PSU Bond Plus SDL - Sep 2026 Maturity 50:50 Index Fund Reg Gr NipponIndiaMF Debt: Target Maturity 28-10-2022 447.98 0.36 Low to Moderate 7.25
Nippon India Nifty G-Sec Sep 2027 Maturity Index Fund Reg Gr NipponIndiaMF Debt: Target Maturity 06-12-2022 399.73 0.4 Moderate 7.38
Bandhan CRISIL IBX Gilt June 2027 Index Fund Reg Gr BandhanMF Debt: Target Maturity 17-03-2021 7,041.66 0.43 Moderate 5.69
UTI NIFTY SDL Plus AAA PSU Bond Apr 2026 75:25 Index Fund Reg Gr UTIMF Debt: Target Maturity 10-02-2023 177.36 0.41 Low to Moderate 7.28
HSBC CRISIL IBX Gilt June 2027 Index Fund Reg Gr HSBCMF Debt: Target Maturity 23-03-2023 194.32 0.45 Moderate 7.4
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 93.84 0.33 Moderate 7.21
HDFC Nifty G-Sec Dec 2026 Index Fund Gr HDFCMF Debt: Target Maturity 10-11-2022 1,325.5 0.36 Low to Moderate 7.45
Edelweiss NIFTY PSU Bond Plus SDL Apr 2026 50:50 Index Fund Reg Gr EdelweissMF Debt: Target Maturity 18-03-2021 7,852.56 0.4 Moderate 5.93
Nippon India Nifty Alpha Low Volatility 30 Index Fund Reg Gr NipponIndiaMF Equity: Strategy 21-08-2022 1,210.58 0.87 Very High 19.7
DSP Nifty 50 Equal Weight Index Fund Reg Growth DSPMF Equity: Large Cap 01-10-2017 1,896.35 0.91 Very High 12.2
ABSL Crisil IBX 60:40 SDL+ AAA PSU APR 2026 Index Fund Reg Gr ABSLMF Debt: Target Maturity 02-12-2022 52.8 0.45 Low to Moderate 6.95
ABSL Crisil IBX Gilt Apr 2028 Index Fund Reg Gr ABSLMF Debt: Target Maturity 15-03-2023 29.22 0.79 Moderate 7.27
Axis CRISIL IBX 70:30 CPSE Plus SDL April 2025 Index Fund Reg Growth AxisMF Debt: Target Maturity 05-01-2022 456.51 0.31 Low to Moderate 5.59
Tata Nifty G Sec Dec 2026 Index Fund Reg Gr TataMF Debt: Target Maturity 16-01-2023 106.74 0.45 Low to Moderate 7.13
ABSL Nifty 50 Equal Weight Index Fund Reg Gr ABSLMF Equity: Large Cap 08-06-2021 349.05 1.02 Very High 14.25
Edelweiss CRISIL PSU Plus SDL 50:50 Oct 2025 Index Fund Reg Gr EdelweissMF Debt: Target Maturity 10-03-2022 807.91 0.4 Low to Moderate 5.64
ABSL Nifty SDL SEP 2025 Index Fund Reg Gr ABSLMF Debt: Target Maturity 05-09-2022 66.89 0.35 Low to Moderate 7.18
ICICI Pru Nifty50 Equal Weight Index Fund Gr ICICIMF Equity: Large Cap 05-10-2022 98.35 1.0 Very High 17.23
UTI Nifty50 Equal Weight Index Fund Reg Gr UTIMF Equity: Large Cap 07-06-2023 89.39 1.04 Very High 19.01
UTI Nifty 50 Index Fund Reg Gr UTIMF Equity: Large Cap 06-03-2000 20,010.28 0.25 Very High 11.7
ICICI Pru Nifty 50 Index Fund Cumulative ICICIMF Equity: Large Cap 26-02-2002 11,875.12 0.36 Very High 14.67
HDFC Nifty 50 Index Fund Gr HDFCMF Equity: Large Cap 01-07-2002 18,249.18 0.36 Very High 14.63
ABSL Crisil IBX SDL Plus AAA PSU Apr 2025 60:40 Index Fund Reg Gr ABSLMF Debt: Target Maturity 30-03-2022 168.08 0.35 Low to Moderate 5.62
Navi Nifty 50 Index Fund Reg Gr NaviMF Equity: Large Cap 15-07-2021 2,579.73 0.26 Very High 11.87
Axis Nifty 50 Index Fund Reg Gr AxisMF Equity: Large Cap 03-12-2021 580.22 0.42 Very High 9.96
ABSL Crisil IBX Gilt- April 2026 Index Fund Reg Gr ABSLMF Debt: Target Maturity 07-10-2022 294.31 0.36 Low to Moderate 7.41
Tata Crisil-IBX Gilt Index - Apr 2026 Index Fund Reg GR TataMF Debt: Target Maturity 30-09-2022 1,031.4 0.36 Low to Moderate 7.17
DSP Nifty 50 Index Reg Gr DSPMF Equity: Large Cap 02-02-2019 645.72 0.33 Very High 14.33
ABSL Nifty 50 Index Gr Reg ABSLMF Equity: Large Cap 05-09-2002 950.97 0.47 Very High 15.09
SBI Nifty Index Reg Gr SBIMF Equity: Large Cap 04-02-2002 8,634.99 0.46 Very High 14.13
Bandhan Crisil IBX Gilt Apr 2026 Index Fund Reg GR BandhanMF Debt: Target Maturity 20-10-2022 470.64 0.41 Low to Moderate 7.33
Tata Nifty 50 Index Fund Reg TataMF Equity: Large Cap 25-02-2003 1,083.46 0.52 Very High 14.86
HSBC NIFTY 50 INDEX FUND Reg Gr HSBCMF Equity: Large Cap 16-04-2020 287.67 0.45 Very High 21.65
Franklin India Index Fund NSE Nifty 50 Index Fund Gr FranklinMF Equity: Large Cap 04-08-2000 682.01 0.63 Very High 13.17
Nippon India Index Fund Nifty 50 Plan Growth Plan Growth Option NipponIndiaMF Equity: Large Cap 05-09-2010 2,032.64 0.42 Very High 9.93
Motilal Oswal Nifty 50 Index Reg Gr MotilalMF Equity: Large Cap 03-12-2019 577.31 0.55 Very High 14.13
Bandhan Nifty 50 Index Fund Reg Gr BandhanMF Equity: Large Cap 02-04-2010 1,647.9 0.6 Very High 11.43
Edelweiss Nifty 50 Index Reg Gr EdelweissMF Equity: Large Cap 07-10-2021 123.87 0.5 Very High 8.28
Kotak Nifty 50 Index Fund Reg Gr KotakMF Equity: Large Cap 21-06-2021 799.04 0.37 Very High 11.62
ICICI Pru BSE Sensex Index Fund Cumulative ICICIMF Equity: Large Cap 05-09-2017 1,731.68 0.27 Very High 13.29
UTI BSE Sensex Index Fund Reg Gr UTIMF Equity: Large Cap 31-01-2022 191.59 0.3 Very High 9.97
HDFC BSE Sensex Index Fund Gr HDFCMF Equity: Large Cap 01-07-2002 7,743.72 0.36 Very High 14.59
LIC MF Nifty 50 Index Reg Gr LICMF Equity: Large Cap 28-11-2002 314.67 1.01 Very High 12.98
Navi ELSS Tax Saver Nifty 50 Index Fund Reg Gr NaviMF Equity: Large Cap 20-03-2023 75.25 1.0 Very High 17.33
SBI BSE Sensex Index Fund Reg Gr SBIMF Equity: Large Cap 05-05-2023 241.84 0.43 Very High 13.13
Tata S&P BSE Sensex Index Fund Reg TataMF Equity: Large Cap 25-02-2003 361.3 0.58 Very High 15.09
Nippon India Index Fund BSE Sensex Plan Growth Plan Growth NipponIndiaMF Equity: Large Cap 28-09-2010 770.56 0.48 Very High 9.84
ICICI Prudential Nifty Bank Index Fund Gr ICICIMF Equity: Sectoral-Banking and Financial Services 05-03-2022 507.88 0.82 Very High 11.71
Taurus Nifty 50 Index Reg IDCW TaurusMF Equity: Large Cap 19-06-2010 4.81 1.04 Very High 9.56
Taurus Nifty 50 Index Reg Gr TaurusMF Equity: Large Cap 19-06-2010 4.81 1.04 Very High 10.62
Navi Nifty Bank Index Fund Reg Gr NaviMF Equity: Sectoral-Banking and Financial Services 31-01-2022 523.51 0.8 Very High 7.66
Motilal Oswal Nifty Bank Index Reg MotilalMF Equity: Sectoral-Banking and Financial Services 05-09-2019 603.83 1.0 Very High 10.39
NAVI BSE Sensex Index Fund Reg Gr NaviMF Equity: Large Cap 04-09-2023 14.65 0.9 Very High 10.85
LIC MF BSE Sensex Index Reg Gr LICMF Equity: Large Cap 28-11-2002 82.49 1.08 Very High 13.15
UTI Nifty 200 Momentum 30 Index Fund Reg Gr UTIMF Equity: Strategy 10-03-2021 8,290.62 0.92 Very High 19.95
Motilal Oswal BSE Financials ex Bank 30 Index Fund Reg Gr MotilalMF Equity: Sectoral-Banking and Financial Services 29-07-2022 17.46 1.01 Very High 15.71
Kotak Nifty 200 Momentum 30 Index Fund Reg Gr KotakMF Equity: Strategy 15-06-2023 391.65 0.79 Very High 22.35
Motilal Oswal Nifty 200 Momentum 30 Index Fund Reg MotilalMF Equity: Strategy 10-02-2022 898.84 0.99 Very High 14.61
UTI S&P BSE Low Volatility Index Fund Reg Gr UTIMF Equity: Strategy 03-03-2022 548.54 0.91 Very High 18.22
ICICI Pru Nifty 200 Momentum 30 Index Fund Gr ICICIMF Equity: Strategy 05-08-2022 502.65 0.97 Very High 20.19
Motilal Oswal BSE Low Volatility Index Fund Reg MotilalMF Equity: Strategy 01-03-2022 104.91 1.03 Very High 16.71
Bandhan Nifty 200 Momentum 30 Index Fund Reg Gr BandhanMF Equity: Strategy 02-09-2022 136.48 1.06 Very High 18.08
Baroda BNP Paribas Nifty 50 Index Reg Gr BarodaBNPMF Equity: Large Cap 29-01-2024 58 0.56 Very High 7.55
ICICI Pru Nifty50 Value 20 Index Gr ICICIMF Equity: Strategy 01-02-2024 88 0.75 Very High 8.38
SBI Nifty50 Equal Weight Index Reg Gr SBIMF Equity: Large Cap 05-01-2024 1,039 1.02 Very High 4.39
SBI Nifty50 Equal Weight Index Reg IDCW SBIMF Equity: Large Cap 31-01-2024 1,039 1.02 Very High 4.39
Nippon India Nifty Bank Index Reg Gr NipponIndiaMF Equity: Sectoral-Banking and Financial Services 22-02-2024 129 0.8 Very High 4.29
Nippon India Nifty IT Index Reg Gr NipponIndiaMF Equity: Sectoral-IT 22-02-2024 150 0.87 Very High 12.27
HDFC NIFTY200 Momentum 30 Index Reg HDFCMF Equity: Strategy 31-03-2024 763 0.89 Very High -1.1
Axis BSE Sensex Index Reg Gr AxisMF Equity: Large Cap 27-02-2024 46 0.7 Very High 4.98
Groww Nifty Smallcap 250 Index Reg Gr GrowwMF Equity: Small Cap 05-02-2024 98 1.05 Very High 8.57
ICICI Prul Nifty LargeMidcap 250 Index Gr ICICIMF Equity: Large and Midcap 05-03-2024 181 0.83 Very High 9.65
Axis CRISIL IBX SDL June 2034 Debt Index Reg Gr AxisMF Debt: Target Maturity 21-03-2024 27 0.45 Moderate 7.75
HDFC NIFTY Realty Index Fund Reg HDFCMF Equity: Sectoral-Realty 26-03-2024 123 0.89 Very High 1.43
Navi Nifty IT Index Reg Gr NaviMF Equity: Sectoral-IT 26-03-2024 15 1.0 Very High 20.69
Kotak Nifty AAA Bond Jun 2025 HTM Index Reg Gr KotakMF Debt: Target Maturity 28-03-2024 19 0.3 Low to Moderate 5.96
Tata Nifty Auto Index Fund Reg Gr TataMF Equity: Sectoral-Auto 26-04-2024 76 1.1 Very High -0.85
Tata Nifty Financial Services Index Fund Reg Gr TataMF Equity: Sectoral-Banking and Financial Services 01-04-2024 54 1.04 Very High 3.07
Tata Nifty MidSmall Healthcare Index Fund Reg Gr TataMF Equity: Sectoral-Pharma and Healthcare 26-04-2024 132 1.11 Very High 20.12
Tata Nifty Realty Index Fund Reg Gr TataMF Equity: Sectoral-Realty 26-04-2024 57 1.1 Very High -7.81
Tata Nifty500 Multicap India Manufacturing 50:30:20 Index Reg Gr TataMF Equity: Manufacturing 26-04-2024 120 1.11 Very High 3.5
Tata Nifty500 Multicap Infrastructure 50:30:20 Index Reg Gr TataMF Equity: Sectoral-Infrastructure 26-04-2024 79 1.1 Very High -1.08
Edelweiss Nifty Alpha Low Volatility 30 Index Reg Gr EdelweissMF Equity: Strategy 17-05-2024 123 1.09 Very High -4.41
Groww Nifty Non-Cyclical Consumer Index Reg Gr GrowwMF Equity: Thematic-Consumption 22-05-2024 47 1.0 Very High 2.3
Axis Nifty Bank Index Reg Gr AxisMF Equity: Sectoral-Banking and Financial Services 24-05-2024 123 1.0 Very High -0.19
DSP Nifty Bank Index Fund Reg Gr DSPMF Equity: Sectoral-Banking and Financial Services 02-05-2024 44 0.85 Very High -1.14
ABSL Crisil IBX Gilt June 2027 Index Reg Gr ABSLMF Debt: Target Maturity 05-06-2024 13 0.5 Moderate 4.89
Kotak NIFTY 100 Low Volatility 30 Index Reg Gr KotakMF Equity: Strategy 07-06-2024 88 0.95 Very High 0.09
HDFC NIFTY100 Low Volatility 30 Index Fund Reg HDFCMF Equity: Strategy 05-07-2024 350 0.84 Very High -3.39
Bandhan Nifty Total Market Index Reg Gr BandhanMF Equity: Broad Market 10-07-2024 36 1.05 Very High -6.84
Axis Nifty 500 Index Fund Reg Gr AxisMF Equity: Broad Market 12-07-2024 221 1.0 Very High -7.78
Tata Nifty India Tourism Index Fund Reg Gr TataMF Equity: Thematic-Others 24-07-2024 307 1.09 Very High -5.03
NAVI Nifty 500 Multicap 50-25-25 Reg NaviMF Equity: Broad Market 01-08-2024 19 0.99 Very High -7.86
Kotak BSE PSU Index Fund Reg Gr KotakMF Equity: Sectoral-Banking and Financial Services 31-07-2024 70 1.05 Very High -13.95
DSP Nifty Top 10 Equal Weight Index Fund Reg Gr DSPMF Debt: Target Maturity 05-09-2024 1,201 0.94 Very High -5.14
Bandhan BSE Healthcare Index Fund Reg Gr BandhanMF Equity: Sectoral-Pharma and Healthcare 06-09-2024 18 1.02 Very High -1.9
Kotak Nifty Midcap 50 Index Fund Reg Gr KotakMF 10-08-2024 48 0.88 Very High -9.46
HDFC NIFTY500 Multicap 50:25:25 index Fund Reg Plan HDFCMF 03-08-2024 415 0.8 Very High -8.59
Bandhan Nifty Bank Index Fund Reg Gr BandhanMF Equity: Sectoral-Banking and Financial Services 08-08-2024 14 1.0 Very High -5.36
Nippon India Nifty 500 Equal Weight Index Fund Reg Gr NipponIndiaMF Equity: Large Cap 10-09-2024 412 0.95 Very High -10.51
Tata Nifty200 Alpha 30 Index Fund Reg Gr TataMF Equity: Strategy 05-09-2024 188 1.09 Very High -16.51
Bandhan Nifty Midcap 150 Index Fund Reg Gr BandhanMF Equity: Mid Cap 19-09-2024 21 0.91 Very High -10.65
Kotak CRISIL IBX AAA Financial Services Index Sep 2027 Fund REG GR KotakMF Debt: Target Maturity 13-09-2024 418 0.4 Moderate 2.54
UTI Nifty 200 Quality 30 Index Fund Reg Gr UTIMF Equity: Strategy 19-09-2024 391 1.03 Very High -13.88
UTI Nifty Private Bank Index Fund Reg Gr UTIMF Equity: Sectoral-Banking and Financial Services 19-09-2024 158 1.03 Very High -12.06
Axis CRISIL IBX AAA NBFC June 2027 Index Fund Reg Gr AxisMF Debt: Target Maturity 24-09-2024 687 0.52 Moderate 2.35
ICICI Pru Nifty200 Value 30 Index Gr ICICIMF Equity: Strategy 17-10-2024 75 1.0 Very High -11.24
Kotak Nifty India Tourism Index Fund Reg Gr KotakMF Equity: Thematic-Others 23-09-2024 25 0.96 Very High -7.12
Motilal Oswal Nifty 500 Momentum 50 Index Fund Reg Gr MotilalMF Equity: Strategy 24-09-2024 477 1.07 Very High -21.08
Nippon India Nifty 500 Momentum 50 Index Fund Reg Gr NipponIndiaMF 05-10-2024 600 0.93 Very High -21.42
SBI Nifty 500 Index Fund Reg Gr SBIMF 10-09-2024 831 0.88 Very High -9.01
Axis Nifty500 Value 50 Index Fund Reg Gr AxisMF Equity: Strategy 24-10-2024 73 1.07 Very High -7.58
Mirae Asset Nifty Total Market Index Fund Reg Gr | Invest Online MiraeMF Equity: Broad Market 08-10-2024 32 0.92 Very High -5.88
Mirae Asset Nifty LargeMidcap 250 Index Fund Reg Gr | Invest Online MiraeMF Equity: Large and Midcap 14-10-2024 13 0.87 Very High -4.32
Mirae Asset Nifty 50 Index Fund Reg Gr | Invest Online MiraeMF Equity: Large Cap 09-10-2024 13 0.75 Very High -4.77
HDFC NIFTY LargeMidcap 250 Index Fund Gr HDFCMF Equity: Large and Midcap 09-10-2024 468 0.8 Very High -9.19
Aditya Birla Sun Life Crisil IBX AAA NBFC HFC Index Sep 2026 Fund Reg Gr ABSLMF Debt: Target Maturity 08-10-2024 275 0.45 Moderate 1.98
Kotak Nifty Midcap 150 Momentum 50 Index Fund Reg Gr KotakMF Equity: Mid Cap 08-10-2024 68 0.88 Very High -13.13
Bandhan Nifty 500 Momentum 50 Index Fund Reg Gr BandhanMF 29-10-2024 16 1.0 Very High -15.02
Bandhan Nifty 500 Value 50 Index Fund Reg Gr BandhanMF Equity: Strategy 29-10-2024 8 1.0 Very High -7.68
Aditya Birla Sun Life Crisil IBX AAA NBFC HFC Index Dec 2025 Fund Reg Gr ABSLMF Debt: Target Maturity 15-10-2024 372 0.4 Moderate 1.76
Baroda BNP Paribas Nifty200 Momentum 30 Index Fund Reg Gr BarodaBNPMF Equity: Strategy 15-10-2024 27 1.13 Very High -20.84
Nippon India CRISIL IBX AAA Financial Services Dec 2026 Index Fund Reg Gr NipponIndiaMF Debt: Target Maturity 03-10-2024 89 0.34 Low to Moderate 1.5
Nippon India CRISIL IBX AAA Financial Services Jan 2028 Index Fund Reg Gr NipponIndiaMF Debt: Target Maturity 25-10-2024 138 0.0 Moderate 1.52
Tata Nifty Capital Markets Index Fund Reg Gr TataMF 24-10-2024 125 1.09 Very High 1.64
Bandhan Nifty 500 Momentum 50 Index Fund Direct Gr BandhanMF 29-10-2024 16 1.0 Very High -14.9
Edelweiss Nifty500 Multicap Momentum Quality 50 Index Fund Reg Gr EdelweissMF 31-10-2024 157 1.1 Very High -9.57
SBI Nifty India Consumption Index Fund Reg Gr SBIMF 30-10-2024 354 0.89 Very High -6.41
Baroda BNP Paribas Nifty Midcap 150 Index Fund Reg Gr BarodaBNPMF Equity: Mid Cap 04-11-2024 9 1.09 Very High -6.56
ABSL Crisil IBX AAA Financial Services Index Sep 2027 Fund Reg Gr ABSLMF Debt: Target Maturity 04-11-2024 101 0.45 Moderate 1.17
Motilal Oswal Nifty MidSmall Financial Services Index Fund Reg Gr MotilalMF Equity: Sectoral-Banking and Financial Services 29-10-2024 14 1.0 Very High -1.58
Motilal Oswal Nifty MidSmall Healthcare Index Fund Reg Gr MotilalMF Equity: Sectoral-Pharma and Healthcare 19-11-2024 18 1.0 Very High -1.43
Motilal Oswal Nifty MidSmall India Consumption Index Fund Reg Gr MotilalMF 29-10-2024 12 1.0 Very High -4.02
Motilal Oswal Nifty MidSmall IT and Telecom Index Fund Reg Gr MotilalMF Equity: Sectoral-IT 29-10-2024 20 1.0 Very High -2.88
Edelweiss CRISIL IBX AAA Financial Services Jan 2028 Index Fund Reg Gr EdelweissMF Debt: Target Maturity 29-11-2024 131 0.35 Moderate 0.87
UTI Nifty Alpha Low Volatility 30 Index Fund Reg Gr UTIMF Equity: Strategy 28-11-2024 0 1.03 Very High -8.36
UTI Nifty Midcap 150 Index Fund Reg Gr UTIMF Equity: Mid Cap 28-11-2024 0 1.04 Very High -6.49
ABSL BSE India Infrastructure Index Fund Reg Gr ABSLMF Equity: Sectoral-Infrastructure 04-12-2024 0 1.07 Very High -10.06
Bandhan Nifty 200 Quality 30 Index Fund Reg Gr BandhanMF Equity: Strategy 04-12-2024 0 1.0 Very High -6.91
Nippon India Nifty Auto Index Fund Reg Gr NipponIndiaMF Equity: Sectoral-Auto 14-11-2024 0 0.95 Very High -6.3
Nippon India Nifty Realty Index Fund Reg Gr NipponIndiaMF Equity: Sectoral-Realty 14-11-2024 0 0.95 Very High -15.88
HDFC Nifty India Digital Index Fund Reg Gr HDFCMF 22-11-2024 0 0.95 Very High -9.65
Axis CRISIL IBX AAA Bond NBFC HFC Jun 2027 Index Fund Reg Gr AxisMF Debt: Target Maturity 11-12-2024 0 0.3 Moderate 0.64
ABSL Crisil IBX Financial Services 3 to 6 Months Debt Index Fund Reg Gr ABSLMF Debt: Target Maturity 17-12-2024 0 0.35 Low to Moderate 0.65
Tata BSE Select Business Groups Index Fund Reg Gr TataMF 12-12-2024 0 1.08 Very High -4.96
Motilal Oswal Nifty Capital Market Index Fund Reg Gr MotilalMF 16-12-2024 72 1.05 Very High -8.59
ICICI Pru Nifty 500 Index Fund Gr ICICIMF 10-12-2024 14 1.0 Very High -4.26
Kotak Nifty 100 Equal Weight Index Fund Reg Gr KotakMF Equity: Large Cap 23-12-2024 9 0.72 Very High -3.43
Kotak Nifty 50 Equal Weight Index Fund Reg Gr KotakMF Equity: Large Cap 23-12-2024 9 0.72 Very High -1.66

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 - 21-01-2025
Scheme Name AMC AUM (Cr)  TER (%) 1 Mth
Rtn.(%)		 3 Mths
Rtn.(%)		 6 Mths
Rtn.(%)		 YTD
Rtn.(%)		 1 Yr
Rtn.(%)		 3 Yrs
Rtn.(%)		 5 Yrs
Rtn.(%)		 Incep
Rtn.(%)
ICICI Prudential NASDAQ 100 Index Fund Gr ICICIMF 1,754.04 0.98 -0.45 9.57 8.97 3.16 33.29 16.58 - 15.18
Motilal Oswal S&P 500 Index Reg Gr MotilalMF 3,744.47 1.13 2.86 5.15 12.37 3.01 28.45 15.32 - 19.86
ICICI Prudential Nifty Pharma Index Fund Gr ICICIMF 87.91 0.94 -2.84 -5.59 6.66 -6.59 24.61 - - 27.65
Edelweiss MSCI India Domestic & World Healthcare 45 Index Reg Gr EdelweissMF 158.21 1.04 -2.14 -5.6 3.08 -4.1 20.23 14.26 - 16.52
Navi Nifty India Manufacturing Index Fund Reg Gr NaviMF 51.85 1.0 -3.38 -10.83 -7.84 -3.75 18.85 - - 21.19
ICICI Pru Nifty Auto Index Fund Gr ICICIMF 134.17 0.92 -1.31 -11.86 -10.69 -2.38 18.77 - - 27.76
Motilal Oswal Nifty Microcap 250 Index Fund Reg Gr MotilalMF 1,917.18 1.07 -7.0 -6.53 0.46 -6.26 17.64 - - 41.15
Kotak Nifty Next 50 Index Fund Reg IDCW KotakMF 400.49 0.6 -7.56 -13.3 -11.01 -6.77 15.74 14.7 - 17.45
Kotak Nifty Next 50 Index Fund Reg Gr KotakMF 400.49 0.6 -7.56 -13.3 -11.01 -6.77 15.74 14.7 - 17.45
UTI Nifty Next 50 Index Reg Gr UTIMF 4,795.62 0.8 -7.63 -13.42 -11.13 -6.78 15.65 14.51 17.18 13.11
SBI Nifty Next 50 Index Fund Reg Gr SBIMF 1,495.87 0.76 -7.68 -13.47 -11.2 -6.77 15.56 14.46 - 15.63
ICICI Pru Nifty Next 50 Index Gr ICICIMF 6,893.99 0.66 -7.88 -13.65 -11.36 -6.77 15.52 14.49 17.03 12.48
Navi Nifty Next 50 Index Fund Reg Gr NaviMF 719.6 0.58 -7.43 -13.23 -11.03 -6.78 15.5 14.56 - 13.89
Edelweiss Nifty Next 50 Index Fund Reg Gr EdelweissMF 100.44 0.79 -7.64 -13.46 -11.26 -6.78 15.43 - - 18.23
DSP Nifty Next 50 Index Reg Gr DSPMF 907.17 0.54 -7.84 -13.6 -11.29 -6.77 15.41 14.68 17.18 16.27
Motilal Oswal Nifty Next 50 Index Reg Gr MotilalMF 297.39 1.03 -7.59 -13.41 -11.21 -6.78 15.38 14.3 16.72 16.71
LIC MF Nifty Next 50 Index Fund Reg Gr LICMF 94.75 0.9 -7.66 -13.45 -11.25 -6.76 15.34 14.36 16.85 11.38
Axis Nifty Next 50 Index Fund Reg Gr AxisMF 300.43 1.02 -7.65 -13.46 -11.21 -6.77 15.3 - - 14.47
HDFC NIFTY Next 50 Index Fund Gr HDFCMF 1,763.68 0.66 -7.88 -13.65 -11.36 -6.77 15.26 14.21 - 12.62
HSBC NIFTY NEXT 50 INDEX FUND Reg Gr HSBCMF 130 0.8 -7.78 -13.57 -11.32 -6.77 15.25 14.22 - 22.78
Aditya Birla Sun Life Nifty Next 50 Index Fund Reg Gr ABSLMF 167.47 0.88 -7.9 -13.67 -11.46 -6.79 15.03 - - 16.41
ABSL Nifty Smallcap 50 Index Fund Reg Gr ABSLMF 251.23 1.01 -6.62 -7.55 -2.6 -6.71 14.27 15.68 - 19.52
Axis Nifty Smallcap 50 Index Fund Reg Gr AxisMF 460.26 1.02 -6.56 -7.58 -2.74 -6.66 14.24 - - 21.57
Kotak Nifty Smallcap 50 Index Fund Reg Gr KotakMF 118.35 0.89 -6.61 -7.62 -2.65 -6.7 14.08 - - 43.24
DSP Nifty Smallcap250 Quality 50 Index Reg Gr DSPMF 172.49 0.99 -10.18 -9.86 -3.59 -7.96 13.82 - - 15.07
Bandhan Nifty IT Index Fund Reg Gr BandhanMF 28.94 1.02 -4.32 1.09 5.17 -3.32 13.76 - - 24.68
ICICI Pru Nifty IT Index Fund Gr ICICIMF 578.59 0.89 -4.3 1.11 5.14 -3.31 13.74 - - 15.63
Axis Nifty IT Index Fund Reg Gr AxisMF 141.38 1.03 -4.32 1.08 5.13 -3.32 13.72 - - 22.06
UTI Nifty 500 Value 50 Index Fund Reg Gr UTIMF 489.18 1.03 -3.13 -9.9 -10.55 -1.75 13.67 - - 42.16
Edelweiss Nifty Smallcap 250 Index Fund Reg Gr EdelweissMF 102.68 0.83 -6.93 -8.25 -4.24 -7.2 12.8 - - 27.03
Edelweiss Nifty Midcap150 Momentum 50 Index Fund Reg Gr EdelweissMF 811.17 1.11 -10.5 -10.95 -7.86 -9.54 12.74 - - 27.07
ABSL Nifty Midcap 150 Index Fund Reg Gr ABSLMF 314.43 1.01 -5.34 -7.07 -4.46 -5.71 12.65 19.73 - 22.86
BANDHAN Nifty Smallcap 250 Index Reg Gr BandhanMF 46.95 0.89 -6.88 -8.23 -4.23 -7.18 12.64 - - 17.06
Motilal Oswal Nifty Small Cap 250 Index Reg MotilalMF 868.82 1.04 -6.91 -8.26 -4.34 -7.19 12.46 17.17 25.2 26.08
ICICI Pru Nifty Smallcap 250 Index Fund Gr ICICIMF 468.26 0.89 -6.92 -8.26 -4.36 -7.19 12.45 17.17 - 16.95
Motilal Oswal BSE Enhanced Value Index Fund Reg MotilalMF 776.38 1.11 -2.07 -10.06 -11.52 -1.55 12.43 - - 37.85
SBI Nifty Smallcap 250 Index Fund Reg Gr SBIMF 1,301.32 0.91 -6.91 -8.26 -4.34 -7.18 12.42 - - 28.16
Nippon India Nifty Small Cap 250 Index Reg Gr NipponIndiaMF 2,040.65 0.94 -6.91 -8.26 -4.29 -7.18 12.39 17.03 - 31.11
HDFC NIFTY Smallcap 250 Index Fund Gr HDFCMF 393.82 0.81 -6.9 -8.27 -4.32 -7.17 12.35 - - 38.71
Motilal Oswal Nifty MidCap 150 Index Reg MotilalMF 2,059.62 1.0 -5.31 -7.06 -4.41 -5.69 12.33 19.63 24.53 25.6
Nippon India Nifty Midcap 150 Index Reg Gr NipponIndiaMF 1,695.65 0.8 -5.29 -7.05 -4.45 -5.68 12.25 19.59 - 23.11
SBI Nifty Midcap 150 Index Fund Reg Gr SBIMF 740.33 0.92 -5.31 -7.07 -4.46 -5.69 12.21 - - 26.13
HDFC NIFTY Midcap 150 Index Fund Gr HDFCMF 280.22 0.83 -5.32 -7.07 -4.45 -5.7 12.14 - - 34.45
ICICI Pru Nifty Midcap 150 Index Fund Gr ICICIMF 620.49 0.95 -5.33 -7.11 -4.53 -5.71 12.11 19.24 - 19.33
Navi Nifty Midcap 150 Index Fund Reg Gr NaviMF 229.76 1.0 -5.33 -7.11 -4.48 -5.7 12.0 - - 23.71
Tata Nifty Midcap 150 Momentum 50 Index Fund Reg Gr TataMF 725.33 1.06 -10.65 -11.13 -8.03 -9.54 11.98 - - 25.34
UTI Nifty Midcap 150 Quality 50 Index Fund Reg Gr UTIMF 253.56 0.88 -5.0 -7.93 -5.43 -5.17 11.15 - - 11.9
HDFC Nifty 100 Equal Weight Index Fund Gr HDFCMF 327.85 0.83 -3.1 -9.6 -8.71 -3.43 11.05 - - 15.09
DSP Nifty Midcap 150 Quality 50 Index Fund Reg Gr DSPMF 371.52 0.86 -5.01 -7.95 -5.52 -5.16 10.96 - - 13.84
Sundaram Nifty 100 Equal Weight Fund Gr SundaramMF 96.69 1.04 -3.08 -9.48 -8.55 -3.41 10.78 13.51 17.17 11.39
UTI CRISIL SDL Maturity April 2033 Index Fund Reg Gr UTIMF 339.92 0.4 0.7 1.76 4.93 0.7 10.72 - - 8.6
Nippon India Nifty 50 Value 20 Index Reg Gr NipponIndiaMF 903.71 0.76 -3.34 -6.58 -5.52 -2.93 10.59 13.75 - 17.54
Kotak Nifty SDL Apr 2032 Top 12 Equal Weight Index Fund Reg Gr KotakMF 2,916.6 0.36 0.89 1.84 4.98 0.8 10.58 - - 7.01
Edelweiss CRISIL IBX 50:50 Gilt Plus SDL April 2037 Index Fund Reg Gr EdelweissMF 1,011 0.46 0.5 1.61 4.59 0.4 10.56 - - 9.36
Bandhan Crisil IBX 90:10 SDL Plus Gilt Apr 2032 Index Fund Reg GR BandhanMF 545.87 0.26 0.86 1.82 4.95 0.78 10.5 - - 8.64
Kotak Nifty SDL Jul 2033 Index Fund Reg Gr KotakMF 197.77 0.45 0.62 1.66 4.81 0.65 10.39 - - 9.0
Edelweiss NIFTY Large Midcap 250 Index Fund Reg Gr EdelweissMF 233.32 0.83 -4.26 -7.52 -5.67 -4.53 10.26 14.76 - 14.57
Edelweiss NIFTY Large Midcap 250 Index Fund Reg Payout EdelweissMF 233.32 0.83 -4.26 -7.52 -5.67 -4.53 10.26 14.76 - 14.57
Axis Nifty Midcap 50 Index Fund Reg Gr AxisMF 422.98 1.03 -5.85 -7.44 -4.47 -6.36 10.25 - - 22.6
Sundaram Nifty 100 Equal Weight Fund IDCW SundaramMF 96.69 1.04 -3.08 -9.48 -9.03 -3.41 10.21 12.92 16.76 9.13
ABSL CRISIL IBX SDL Jun 2032 INDEX FUND Reg Gr ABSLMF 160.03 0.57 0.83 1.76 4.77 0.74 10.21 - - 8.76
HDFC Nifty G-Sec Jun 2036 Index Fund Gr HDFCMF 798.75 0.38 0.67 1.89 4.49 0.48 10.17 - - 9.73
Nippon India Nifty G-Sec Jun 2036 Maturity Index Fund Reg Gr NipponIndiaMF 735.48 0.42 0.68 1.9 4.53 0.46 10.14 - - 9.08
SBI CRISIL IBX Gilt Index June 2036 Fund Reg Gr SBIMF 2,423.07 0.51 0.66 1.85 4.41 0.47 9.95 - - 9.33
DSP CRISIL SDL Plus G-Sec Apr 2033 50:50 Index Fund Reg Gr DSPMF 379.04 0.42 0.63 1.68 4.63 0.56 9.89 - - 8.81
Bandhan Nifty Alpha 50 Index Reg Gr BandhanMF 349.72 1.02 -10.09 -12.64 -11.64 -9.72 9.67 - - 26.58
Mirae Asset CRISIL IBX Gilt Index April 2033 Index Fund Reg Gr | Invest Online MiraeMF 253.32 0.39 0.66 1.85 4.56 0.45 9.31 - - 8.84
Invesco India Nifty G-sec Sep 2032 Index Fund Reg Gr InvescoMF 48.99 0.29 0.68 1.75 4.53 0.49 9.27 - - 8.64
HDFC Nifty G-Sec Sep 2032 Index Fund Gr HDFCMF 604.38 0.38 0.59 1.6 4.46 0.44 9.24 - - 8.44
Groww Nifty Total Market Index Fund Reg Gr GrowwMF 262.84 1.05 -4.12 -7.9 -6.13 -4.29 9.2 - - 21.53
ABSL Crisil IBX Gilt Apr 2033 Index Fund Reg Gr ABSLMF 87.2 0.47 0.65 1.77 4.49 0.44 9.18 - - 9.05
HDFC Nifty G-Sec July 2031 Index Fund Gr HDFCMF 672.54 0.37 0.74 1.78 4.45 0.63 9.14 - - 8.45
Kotak Nifty Financial Services Ex-Bank Index Fund Reg Gr KotakMF 38.87 0.74 -1.87 -6.1 -0.26 -1.28 9.11 - - 19.07
Bandhan Crisil IBX Gilt Apr 2032 Index Fund Reg Gr BandhanMF 432.39 0.46 0.7 1.73 4.45 0.53 9.1 - - 8.66
Kotak Nifty G-Sec July 2033 Index Fund Reg Gr KotakMF 18.72 0.39 0.67 1.81 4.46 0.45 9.06 - - 9.45
Motilal Oswal Nifty 500 Index Fund Reg MotilalMF 2,065.79 0.88 -3.98 -7.89 -6.26 -4.2 8.98 12.12 16.37 17.34
Bandhan Nifty100 Low Volatility 30 Index Fund Reg Gr BandhanMF 1,383.31 1.04 -1.35 -6.74 -4.33 -1.49 8.98 - - 17.63
ICICI Pru Nifty G-Sec Dec 2030 Index Fund Gr ICICIMF 978.88 0.39 0.72 1.86 4.31 0.45 8.75 - - 8.45
Motilal Oswal BSE Quality Index Fund Reg MotilalMF 37.55 1.03 -2.52 -11.22 -12.46 -3.15 8.59 - - 19.96
Nippon India Nifty SDL Plus G-Sec-Jun 2029 Maturity 70:30 Index Fund Reg Gr NipponIndiaMF 315.67 0.39 0.58 1.61 4.22 0.43 8.58 - - 8.18
ICICI Pru Nifty SDL Dec 2028 Index Fund Gr ICICIMF 977.91 0.37 0.4 1.65 4.3 0.52 8.56 - - 8.29
UTI S&P BSE Housing Index Fund Reg Gr UTIMF 26.43 0.99 -9.14 -9.58 -11.5 -9.22 8.51 - - 22.18
ICICI Pru Nifty SDL Sep 2027 Index Fund Gr ICICIMF 1,772.47 0.35 0.61 1.55 4.05 0.61 8.41 - - 6.13
HDFC BSE 500 Index Fund Gr HDFCMF 201.21 0.81 -3.99 -8.12 -6.67 -4.26 8.39 - - 22.36
Axis CRISIL IBX SDL May 2027 Index Fund Reg Gr AxisMF 2,216.86 0.31 0.62 1.51 3.97 0.52 8.36 - - 5.93
Mirae Asset Nifty SDL Jun 2027 Index Fund Reg Gr | Invest Online MiraeMF 806.24 0.33 0.61 1.49 3.98 0.51 8.35 - - 6.06
SBI CRISIL IBX SDL Index - September 2027 Fund Reg Gr SBIMF 1,108.68 0.38 0.62 1.56 4.02 0.62 8.35 - - 7.96
ABSL Crisil IBX Gilt-Apr-2029 Index Fund Reg Gr ABSLMF 695.17 0.37 0.72 1.66 4.1 0.47 8.35 - - 8.59
Baroda BNP Paribas NIFTY SDL December 2028 Index Fund Reg Gr BarodaBNPMF 31.13 0.49 0.38 1.6 4.22 0.52 8.35 - - 8.11
Bandhan Nifty 100 Index Fund Reg Gr BandhanMF 152.63 0.61 -3.17 -8.0 -6.91 -3.35 8.31 - - 12.8
HDFC Nifty G-Sec Apr 2029 Index Fund Gr HDFCMF 164.82 0.37 0.72 1.67 4.1 0.49 8.29 - - 8.54
Kotak Nifty SDL Apr 2027 Top 12 Equal Weight Index Fund Reg Gr KotakMF 7,902.13 0.35 0.62 1.5 3.94 0.51 8.25 - - 5.84
Bandhan Crisil IBX 90:10 SDL Plus Gilt Sep27 Index Fund Reg Gr BandhanMF 150.41 0.33 0.62 1.57 3.99 0.62 8.25 - - 7.54
Tata Nifty G-Sec Dec 2029 Index Fund Reg Gr TataMF 180.56 0.46 0.72 1.67 4.08 0.5 8.24 - - 7.94
Nippon India Nifty SDL Plus G-Sec - Jun 2028 Maturity 70:30 Index Fund Reg Gr NipponIndiaMF 394.08 0.4 0.55 1.67 4.09 0.54 8.23 - - 7.74
SBI CRISIL IBX Gilt Index - April 2029 Fund Reg Gr SBIMF 2,281.18 0.43 0.71 1.64 4.04 0.47 8.22 - - 8.32
UTI CRISIL SDL Maturity June 2027 Index Fund Reg Gr UTIMF 77.56 0.4 0.61 1.47 3.91 0.5 8.22 - - 7.46
UTI NIFTY SDL Plus AAA PSU Bond Apr 2028 75:25 Index Fund Reg Gr UTIMF 40.27 0.4 0.47 1.63 4.06 0.47 8.22 - - 7.97
Mirae Asset Nifty SDL June 2028 Index Fund | Invest Online MiraeMF 70.16 0.48 0.42 1.64 4.13 0.51 8.21 - - 7.69
Kotak BSE Housing Index Fund Reg Gr KotakMF 19.51 0.72 -9.17 -9.62 -11.63 -9.24 8.21 - - 16.87
Edelweiss Nifty 100 Quality 30 Index Reg Gr EdelweissMF 144.83 0.9 -1.93 -8.89 -7.47 -2.14 8.19 12.34 - 9.51
Kotak Nifty SDL Plus AAA PSU Bond Jul 2028 60:40 Index Fund Reg Gr KotakMF 591.04 0.4 0.52 1.63 4.03 0.45 8.19 - - 7.69
HDFC NIFTY 100 Index Fund Gr HDFCMF 282.78 0.75 -3.19 -8.05 -7.01 -3.36 8.18 - - 11.54
ABSL Nifty SDL SEP 2027 Index Fund Reg Gr ABSLMF 40.54 0.5 0.6 1.53 3.9 0.53 8.18 - - 7.88
Axis CRISIL IBX 50:50 Gilt Plus SDL June 2028 Index Fund Reg Gr AxisMF 73.51 0.42 0.61 1.69 4.06 0.54 8.15 - - 7.7
Edelweiss CRISIL IBX 50:50 Gilt Plus SDL Sep 2028 Index Fund Reg Gr EdelweissMF 155.4 0.45 0.58 1.68 4.07 0.52 8.14 - - 7.81
Axis Nifty 100 Index Reg Gr AxisMF 1,690.01 0.92 -3.19 -8.07 -7.03 -3.36 8.12 9.99 14.05 14.25
ICICI Pru Nifty PSU Bond Plus SDL Sep 2027 40:60 Index Fund Gr ICICIMF 8,780.47 0.39 0.61 1.52 3.9 0.51 8.11 5.73 - 5.35
Tata Nifty SDL Plus AAA PSU Bond Dec 6040 Index Fund Reg Gr TataMF 863.07 0.47 0.62 1.51 3.92 0.55 8.09 - - 6.34
ABSL Crisil IBX 50:50 Gilt Plus SDL Apr 2028 Index Fund Reg Gr ABSLMF 397.77 0.35 0.62 1.7 4.02 0.53 8.09 - - 8.0
DSP Nifty SDL Plus G-Sec Jun 2028 30:70 Index Fund Reg Gr DSPMF 2,204.08 0.29 0.69 1.7 4.03 0.55 8.07 - - 6.42
HSBC CRISIL IBX 50:50 Gilt Plus SDL Apr 2028 Index Fund Reg Gr HSBCMF 1,883.48 0.43 0.59 1.68 4.01 0.52 8.04 - - 6.45
DSP Nifty SDL Plus G-Sec Sep 2027 50:50 Index Fund Reg Gr DSPMF 95.01 0.51 0.68 1.59 3.91 0.57 8.04 - - 7.83
Axis Nifty SDL September 2026 Debt Index Fund Reg Gr AxisMF 75.75 0.32 0.57 1.46 3.83 0.48 8.01 - - 7.4
Baroda BNP Paribas Nifty SDL December 2026 Index Fund Reg Gr BarodaBNPMF 114.25 0.49 0.58 1.42 3.85 0.5 7.99 - - 7.37
HDFC Nifty SDL Oct 2026 Index Fund Gr HDFCMF 194.47 0.36 0.59 1.5 3.84 0.49 7.98 - - 7.79
Nippon India Nifty G-Sec Oct 2028 Maturity Index Fund Reg Gr NipponIndiaMF 118.7 0.36 0.8 1.82 3.98 0.57 7.98 - - 8.25
AXIS CRISIL IBX 50:50 Gilt Plus SDL Sep 2027 Index Fund Reg Gr AxisMF 32.16 0.4 0.67 1.59 3.86 0.56 7.97 - - 7.94
HDFC NIFTY SDL Plus G-Sec Jun 2027 40:60 Index Fund Gr HDFCMF 48.4 0.35 0.7 1.62 3.89 0.53 7.95 - - 7.65
ABSL Nifty SDL Apr 2027 Index Fund Reg Gr ABSLMF 4,167.99 0.5 0.59 1.45 3.81 0.48 7.92 - - 5.84
Edelweiss NIFTY PSU Bond Plus SDL Apr 2027 50:50 Index Fund Reg Gr EdelweissMF 2,277.5 0.4 0.61 1.52 3.79 0.42 7.89 5.75 - 5.5
Bandhan Crisil IBX 90:10 SDL Plus Gilt Nov 2026 Index Fund Reg GR BandhanMF 113.6 0.33 0.61 1.5 3.82 0.5 7.88 - - 7.35
Edelweiss CRISIL IBX 50:50 Gilt Plus SDL June 2027 Index Fund Reg Gr EdelweissMF 95.98 0.45 0.68 1.58 3.83 0.52 7.86 - - 7.66
ICICI Pru Nifty SDL Sep 2026 Index Fund Gr ICICIMF 243.65 0.39 0.58 1.5 3.79 0.48 7.86 - - 7.28
Nippon India Nifty AAA CPSE Bond Plus SDL Apr 2027 Maturity 60:40 Index Fund Reg Gr NipponIndiaMF 3,568.8 0.31 0.62 1.55 3.77 0.42 7.84 - - 5.63
Kotak Nifty SDL Jul 2026 Index Fund Reg Gr KotakMF 110.32 0.41 0.58 1.5 3.78 0.48 7.82 - - 7.29
ABSL Crisil IBX SDL Plus AAA PSU Apr 2027 60:40 Index Fund Reg Gr ABSLMF 1,685.11 0.32 0.65 1.56 3.78 0.47 7.8 - - 5.78
Bandhan CRISIL IBX Gilt April 2028 Index Fund Reg Gr BandhanMF 4,704.2 0.44 0.78 1.66 3.87 0.56 7.79 5.98 - 5.83
Edelweiss CRISIL IBX 50:50 Gilt Plus SDL Short Duration Index fund Reg Gr EdelweissMF 154.56 0.63 0.67 1.57 3.84 0.5 7.79 - - 7.49
PGIM India CRISIL IBX Gilt Index Apr 2028 Fund Reg Gr PGIMIndiaMF 27.56 0.41 0.79 1.67 3.89 0.56 7.76 - - 8.04
Invesco India Nifty G-sec Jul 2027 Index Fund Reg Gr InvescoMF 68.83 0.29 0.75 1.7 3.86 0.54 7.76 - - 7.65
HDFC Nifty G-Sec Jun 2027 Index Fund Gr HDFCMF 742.44 0.36 0.75 1.7 3.85 0.54 7.74 - - 7.48
ABSL Nifty SDL Plus PSU Bond SEP 2026 60:40 Index Fund Reg Gr ABSLMF 9,654.39 0.33 0.61 1.56 3.75 0.45 7.72 5.78 - 5.35
HDFC NIFTY50 Equal weight Index Fund Gr HDFCMF 1,369.73 0.86 -1.21 -8.82 -6.76 -1.67 7.69 13.9 - 14.57
SBI CPSE Bond Plus SDL Sep 2026 50:50 Index Fund Reg Gr SBIMF 9,334.64 0.36 0.59 1.54 3.73 0.43 7.69 - - 5.69
Nippon India Nifty AAA PSU Bond Plus SDL - Sep 2026 Maturity 50:50 Index Fund Reg Gr NipponIndiaMF 447.98 0.36 0.6 1.55 3.71 0.4 7.66 - - 7.25
Nippon India Nifty G-Sec Sep 2027 Maturity Index Fund Reg Gr NipponIndiaMF 399.73 0.4 0.75 1.68 3.81 0.54 7.66 - - 7.38
Bandhan CRISIL IBX Gilt June 2027 Index Fund Reg Gr BandhanMF 7,041.66 0.43 0.73 1.67 3.78 0.53 7.62 5.79 - 5.69
UTI NIFTY SDL Plus AAA PSU Bond Apr 2026 75:25 Index Fund Reg Gr UTIMF 177.36 0.41 0.59 1.56 3.67 0.45 7.6 - - 7.28
HSBC CRISIL IBX Gilt June 2027 Index Fund Reg Gr HSBCMF 194.32 0.45 0.73 1.66 3.77 0.53 7.59 - - 7.4
Mirae Asset Nifty AAA PSU Bond Plus SDL Apr 2026 50:50 Index Fund Reg Gr | Invest Online MiraeMF 93.84 0.33 0.61 1.58 3.64 0.41 7.56 - - 7.21
HDFC Nifty G-Sec Dec 2026 Index Fund Gr HDFCMF 1,325.5 0.36 0.74 1.66 3.78 0.53 7.54 - - 7.45
Edelweiss NIFTY PSU Bond Plus SDL Apr 2026 50:50 Index Fund Reg Gr EdelweissMF 7,852.56 0.4 0.62 1.59 3.63 0.41 7.52 5.67 - 5.93
Nippon India Nifty Alpha Low Volatility 30 Index Fund Reg Gr NipponIndiaMF 1,210.58 0.87 -5.29 -12.24 -10.19 -5.15 7.5 - - 19.7
DSP Nifty 50 Equal Weight Index Fund Reg Growth DSPMF 1,896.35 0.91 -1.22 -8.84 -6.8 -1.68 7.46 13.96 18.38 12.2
ABSL Crisil IBX 60:40 SDL+ AAA PSU APR 2026 Index Fund Reg Gr ABSLMF 52.8 0.45 0.6 1.56 3.59 0.42 7.43 - - 6.95
ABSL Crisil IBX Gilt Apr 2028 Index Fund Reg Gr ABSLMF 29.22 0.79 0.75 1.56 3.66 0.53 7.4 - - 7.27
Axis CRISIL IBX 70:30 CPSE Plus SDL April 2025 Index Fund Reg Growth AxisMF 456.51 0.31 0.6 1.7 3.54 0.4 7.39 - - 5.59
Tata Nifty G Sec Dec 2026 Index Fund Reg Gr TataMF 106.74 0.45 0.72 1.62 3.66 0.51 7.38 - - 7.13
ABSL Nifty 50 Equal Weight Index Fund Reg Gr ABSLMF 349.05 1.02 -1.24 -8.86 -6.82 -1.69 7.36 13.67 - 14.25
Edelweiss CRISIL PSU Plus SDL 50:50 Oct 2025 Index Fund Reg Gr EdelweissMF 807.91 0.4 0.59 1.59 3.53 0.38 7.35 - - 5.64
ABSL Nifty SDL SEP 2025 Index Fund Reg Gr ABSLMF 66.89 0.35 0.55 1.53 3.51 0.38 7.35 - - 7.18
ICICI Pru Nifty50 Equal Weight Index Fund Gr ICICIMF 98.35 1.0 -1.25 -8.9 -6.89 -1.69 7.34 - - 17.23
UTI Nifty50 Equal Weight Index Fund Reg Gr UTIMF 89.39 1.04 -1.24 -8.87 -6.86 -1.69 7.33 - - 19.01
UTI Nifty 50 Index Fund Reg Gr UTIMF 20,010.28 0.25 -2.32 -6.92 -5.82 -2.55 7.31 10.25 14.49 11.7
ICICI Pru Nifty 50 Index Fund Cumulative ICICIMF 11,875.12 0.36 -2.33 -6.96 -5.88 -2.55 7.29 10.13 14.31 14.67
HDFC Nifty 50 Index Fund Gr HDFCMF 18,249.18 0.36 -2.33 -6.96 -5.88 -2.56 7.26 10.16 14.32 14.63
ABSL Crisil IBX SDL Plus AAA PSU Apr 2025 60:40 Index Fund Reg Gr ABSLMF 168.08 0.35 0.58 1.63 3.46 0.38 7.26 - - 5.62
Navi Nifty 50 Index Fund Reg Gr NaviMF 2,579.73 0.26 -2.32 -6.94 -5.87 -2.55 7.24 10.17 - 11.87
Axis Nifty 50 Index Fund Reg Gr AxisMF 580.22 0.42 -2.33 -6.95 -5.84 -2.55 7.23 10.09 - 9.96
ABSL Crisil IBX Gilt- April 2026 Index Fund Reg Gr ABSLMF 294.31 0.36 0.62 1.58 3.55 0.4 7.21 - - 7.41
Tata Crisil-IBX Gilt Index - Apr 2026 Index Fund Reg GR TataMF 1,031.4 0.36 0.62 1.58 3.54 0.41 7.2 - - 7.17
DSP Nifty 50 Index Reg Gr DSPMF 645.72 0.33 -2.33 -6.94 -5.88 -2.55 7.19 10.14 14.28 14.33
ABSL Nifty 50 Index Gr Reg ABSLMF 950.97 0.47 -2.34 -6.97 -5.91 -2.56 7.16 9.98 14.16 15.09
SBI Nifty Index Reg Gr SBIMF 8,634.99 0.46 -2.34 -6.98 -5.93 -2.56 7.15 10.05 14.09 14.13
Bandhan Crisil IBX Gilt Apr 2026 Index Fund Reg GR BandhanMF 470.64 0.41 0.61 1.54 3.51 0.41 7.15 - - 7.33
Tata Nifty 50 Index Fund Reg TataMF 1,083.46 0.52 -2.23 -6.9 -5.88 -2.45 7.13 10.02 14.1 14.86
HSBC NIFTY 50 INDEX FUND Reg Gr HSBCMF 287.67 0.45 -2.35 -6.99 -5.94 -2.57 7.13 10.06 - 21.65
Franklin India Index Fund NSE Nifty 50 Index Fund Gr FranklinMF 682.01 0.63 -2.35 -6.98 -5.87 -2.57 7.12 9.88 13.94 13.17
Nippon India Index Fund Nifty 50 Plan Growth Plan Growth Option NipponIndiaMF 2,032.64 0.42 -2.33 -6.97 -5.93 -2.56 7.06 9.83 13.78 9.93
Motilal Oswal Nifty 50 Index Reg Gr MotilalMF 577.31 0.55 -2.34 -7.0 -5.96 -2.56 7.06 9.99 14.3 14.13
Bandhan Nifty 50 Index Fund Reg Gr BandhanMF 1,647.9 0.6 -2.35 -7.01 -6.09 -2.57 6.86 10.0 14.33 11.43
Edelweiss Nifty 50 Index Reg Gr EdelweissMF 123.87 0.5 -2.34 -7.0 -5.97 -2.56 6.8 9.73 - 8.28
Kotak Nifty 50 Index Fund Reg Gr KotakMF 799.04 0.37 -2.57 -7.19 -6.13 -2.78 6.78 9.89 - 11.62
ICICI Pru BSE Sensex Index Fund Cumulative ICICIMF 1,731.68 0.27 -2.82 -6.45 -5.68 -2.93 6.74 9.69 13.9 13.29
UTI BSE Sensex Index Fund Reg Gr UTIMF 191.59 0.3 -2.82 -6.45 -5.7 -2.93 6.61 - - 9.97
HDFC BSE Sensex Index Fund Gr HDFCMF 7,743.72 0.36 -2.83 -6.47 -5.73 -2.94 6.57 9.63 13.7 14.59
LIC MF Nifty 50 Index Reg Gr LICMF 314.67 1.01 -2.38 -7.09 -6.2 -2.58 6.52 9.52 13.58 12.98
Navi ELSS Tax Saver Nifty 50 Index Fund Reg Gr NaviMF 75.25 1.0 -2.39 -7.11 -6.21 -2.59 6.46 - - 17.33
SBI BSE Sensex Index Fund Reg Gr SBIMF 241.84 0.43 -2.84 -6.5 -5.78 -2.94 6.45 - - 13.13
Tata S&P BSE Sensex Index Fund Reg TataMF 361.3 0.58 -2.72 -6.41 -5.71 -2.82 6.44 9.43 13.23 15.09
Nippon India Index Fund BSE Sensex Plan Growth Plan Growth NipponIndiaMF 770.56 0.48 -2.84 -6.49 -5.77 -2.95 6.43 9.36 13.57 9.84
ICICI Prudential Nifty Bank Index Fund Gr ICICIMF 507.88 0.82 -4.4 -6.76 -7.29 -4.56 6.38 - - 11.71
Taurus Nifty 50 Index Reg IDCW TaurusMF 4.81 1.04 -2.35 -7.04 -6.14 -2.56 6.31 9.38 14.1 9.56
Taurus Nifty 50 Index Reg Gr TaurusMF 4.81 1.04 -2.38 -7.07 -6.17 -2.59 6.28 9.37 14.1 10.62
Navi Nifty Bank Index Fund Reg Gr NaviMF 523.51 0.8 -4.4 -6.75 -7.29 -4.55 6.16 - - 7.66
Motilal Oswal Nifty Bank Index Reg MotilalMF 603.83 1.0 -4.37 -6.72 -7.25 -4.55 6.12 8.77 8.89 10.39
NAVI BSE Sensex Index Fund Reg Gr NaviMF 14.65 0.9 -2.81 -6.52 -5.9 -2.96 6.01 - - 10.85
LIC MF BSE Sensex Index Reg Gr LICMF 82.49 1.08 -2.87 -6.61 -6.06 -2.97 5.82 8.89 13.05 13.15
UTI Nifty 200 Momentum 30 Index Fund Reg Gr UTIMF 8,290.62 0.92 -10.34 -18.03 -14.47 -9.8 5.42 13.81 - 19.95
Motilal Oswal BSE Financials ex Bank 30 Index Fund Reg Gr MotilalMF 17.46 1.01 -2.5 -7.02 -5.26 -2.39 5.35 - - 15.71
Kotak Nifty 200 Momentum 30 Index Fund Reg Gr KotakMF 391.65 0.79 -10.67 -18.33 -14.71 -9.79 5.23 - - 22.35
Motilal Oswal Nifty 200 Momentum 30 Index Fund Reg MotilalMF 898.84 0.99 -10.58 -18.25 -14.75 -9.8 4.83 - - 14.61
UTI S&P BSE Low Volatility Index Fund Reg Gr UTIMF 548.54 0.91 -1.61 -7.48 -7.78 -1.71 4.78 - - 18.22
ICICI Pru Nifty 200 Momentum 30 Index Fund Gr ICICIMF 502.65 0.97 -10.65 -18.35 -14.86 -9.78 4.65 - - 20.19
Motilal Oswal BSE Low Volatility Index Fund Reg MotilalMF 104.91 1.03 -1.63 -7.52 -7.78 -1.72 4.41 - - 16.71
Bandhan Nifty 200 Momentum 30 Index Fund Reg Gr BandhanMF 136.48 1.06 -10.58 -18.28 -14.78 -9.8 4.36 - - 18.08
Baroda BNP Paribas Nifty 50 Index Reg Gr BarodaBNPMF 58 0.56 -2.42 -7.08 -6.06 -2.64 - - - 7.55
ICICI Pru Nifty50 Value 20 Index Gr ICICIMF 88 0.75 -3.34 -6.58 -5.51 -2.93 - - - 8.38
SBI Nifty50 Equal Weight Index Reg Gr SBIMF 1,039 1.02 -1.24 -8.87 -6.84 -1.69 - - - 4.39
SBI Nifty50 Equal Weight Index Reg IDCW SBIMF 1,039 1.02 -1.24 -8.87 -6.84 -1.69 - - - 4.39
Nippon India Nifty Bank Index Reg Gr NipponIndiaMF 129 0.8 -4.4 -6.74 -7.26 -4.56 - - - 4.29
Nippon India Nifty IT Index Reg Gr NipponIndiaMF 150 0.87 -4.33 1.09 5.16 -3.29 - - - 12.27
HDFC NIFTY200 Momentum 30 Index Reg HDFCMF 763 0.89 -10.78 -18.43 -14.89 -9.79 - - - -1.1
Axis BSE Sensex Index Reg Gr AxisMF 46 0.7 -2.86 -6.57 -5.88 -2.96 - - - 4.98
Groww Nifty Smallcap 250 Index Reg Gr GrowwMF 98 1.05 -6.93 -8.28 -4.33 -7.19 - - - 8.57
ICICI Prul Nifty LargeMidcap 250 Index Gr ICICIMF 181 0.83 -4.26 -7.54 -5.71 -4.53 - - - 9.65
Axis CRISIL IBX SDL June 2034 Debt Index Reg Gr AxisMF 27 0.45 0.5 1.47 4.61 0.38 - - - 7.75
HDFC NIFTY Realty Index Fund Reg HDFCMF 123 0.89 -14.57 -12.44 -17.51 -13.91 - - - 1.43
Navi Nifty IT Index Reg Gr NaviMF 15 1.0 -4.31 1.07 5.03 -3.31 - - - 20.69
Kotak Nifty AAA Bond Jun 2025 HTM Index Reg Gr KotakMF 19 0.3 0.64 1.78 3.65 0.44 - - - 5.96
Tata Nifty Auto Index Fund Reg Gr TataMF 76 1.1 -1.32 -11.91 -10.76 -2.38 - - - -0.85
Tata Nifty Financial Services Index Fund Reg Gr TataMF 54 1.04 -4.6 -6.21 -4.8 -4.21 - - - 3.07
Tata Nifty MidSmall Healthcare Index Fund Reg Gr TataMF 132 1.11 -3.94 -2.09 11.99 -6.49 - - - 20.12
Tata Nifty Realty Index Fund Reg Gr TataMF 57 1.1 -14.6 -12.47 -17.82 -13.98 - - - -7.81
Tata Nifty500 Multicap India Manufacturing 50:30:20 Index Reg Gr TataMF 120 1.11 -3.29 -9.25 -5.71 -4.42 - - - 3.5
Tata Nifty500 Multicap Infrastructure 50:30:20 Index Reg Gr TataMF 79 1.1 -4.22 -8.28 -9.1 -4.18 - - - -1.08
Edelweiss Nifty Alpha Low Volatility 30 Index Reg Gr EdelweissMF 123 1.09 -5.21 -12.22 -10.15 -5.18 - - - -4.41
Groww Nifty Non-Cyclical Consumer Index Reg Gr GrowwMF 47 1.0 -4.7 -10.12 -5.06 -5.91 - - - 2.3
Axis Nifty Bank Index Reg Gr AxisMF 123 1.0 -4.35 -6.7 -7.23 -4.53 - - - -0.19
DSP Nifty Bank Index Fund Reg Gr DSPMF 44 0.85 -4.39 -6.77 -7.34 -4.54 - - - -1.14
ABSL Crisil IBX Gilt June 2027 Index Reg Gr ABSLMF 13 0.5 0.72 1.64 3.73 0.52 - - - 4.89
Kotak NIFTY 100 Low Volatility 30 Index Reg Gr KotakMF 88 0.95 -1.36 -6.72 -4.48 -1.49 - - - 0.09
HDFC NIFTY100 Low Volatility 30 Index Fund Reg HDFCMF 350 0.84 -1.32 -6.66 -4.23 -1.47 - - - -3.39
Bandhan Nifty Total Market Index Reg Gr BandhanMF 36 1.05 -4.13 -7.91 -6.15 -4.31 - - - -6.84
Axis Nifty 500 Index Fund Reg Gr AxisMF 221 1.0 -3.99 -7.94 -6.39 -4.21 - - - -7.78
Tata Nifty India Tourism Index Fund Reg Gr TataMF 307 1.09 -6.38 -2.0 - -8.57 - - - -5.03
NAVI Nifty 500 Multicap 50-25-25 Reg NaviMF 19 0.99 -4.66 -7.84 - -4.9 - - - -7.86
Kotak BSE PSU Index Fund Reg Gr KotakMF 70 1.05 -3.52 -9.77 - -2.69 - - - -13.95
DSP Nifty Top 10 Equal Weight Index Fund Reg Gr DSPMF 1,201 0.94 -1.83 -4.11 - -1.98 - - - -5.14
Bandhan BSE Healthcare Index Fund Reg Gr BandhanMF 18 1.02 -3.49 -3.0 - -6.01 - - - -1.9
Kotak Nifty Midcap 50 Index Fund Reg Gr KotakMF 48 0.88 -5.86 -7.47 - -6.38 - - - -9.46
HDFC NIFTY500 Multicap 50:25:25 index Fund Reg Plan HDFCMF 415 0.8 -4.65 -7.83 - -4.91 - - - -8.59
Bandhan Nifty Bank Index Fund Reg Gr BandhanMF 14 1.0 -4.38 -6.78 - -4.56 - - - -5.36
Nippon India Nifty 500 Equal Weight Index Fund Reg Gr NipponIndiaMF 412 0.95 -4.88 -7.96 - -5.18 - - - -10.51
Tata Nifty200 Alpha 30 Index Fund Reg Gr TataMF 188 1.09 -9.6 -15.09 - -10.53 - - - -16.51
Bandhan Nifty Midcap 150 Index Fund Reg Gr BandhanMF 21 0.91 -5.32 -7.11 - -5.7 - - - -10.65
Kotak CRISIL IBX AAA Financial Services Index Sep 2027 Fund REG GR KotakMF 418 0.4 0.58 1.69 - 0.35 - - - 2.54
UTI Nifty 200 Quality 30 Index Fund Reg Gr UTIMF 391 1.03 -3.09 -9.1 - -3.21 - - - -13.88
UTI Nifty Private Bank Index Fund Reg Gr UTIMF 158 1.03 -3.14 -7.38 - -3.74 - - - -12.06
Axis CRISIL IBX AAA NBFC June 2027 Index Fund Reg Gr AxisMF 687 0.52 0.51 1.65 - 0.28 - - - 2.35
ICICI Pru Nifty200 Value 30 Index Gr ICICIMF 75 1.0 -3.44 -11.24 - -2.86 - - - -11.24
Kotak Nifty India Tourism Index Fund Reg Gr KotakMF 25 0.96 -6.21 -1.78 - -8.45 - - - -7.12
Motilal Oswal Nifty 500 Momentum 50 Index Fund Reg Gr MotilalMF 477 1.07 -13.2 -18.16 - -11.65 - - - -21.08
Nippon India Nifty 500 Momentum 50 Index Fund Reg Gr NipponIndiaMF 600 0.93 -13.31 -18.24 - -11.62 - - - -21.42
SBI Nifty 500 Index Fund Reg Gr SBIMF 831 0.88 -3.99 -7.91 - -4.21 - - - -9.01
Axis Nifty500 Value 50 Index Fund Reg Gr AxisMF 73 1.07 -3.09 - - -1.71 - - - -7.58
Mirae Asset Nifty Total Market Index Fund Reg Gr | Invest Online MiraeMF 32 0.92 -4.09 - - -4.27 - - - -5.88
Mirae Asset Nifty LargeMidcap 250 Index Fund Reg Gr | Invest Online MiraeMF 13 0.87 -4.24 - - -4.52 - - - -4.32
Mirae Asset Nifty 50 Index Fund Reg Gr | Invest Online MiraeMF 13 0.75 -2.37 - - -2.58 - - - -4.77
HDFC NIFTY LargeMidcap 250 Index Fund Gr HDFCMF 468 0.8 -4.26 -7.54 - -4.53 - - - -9.19
Aditya Birla Sun Life Crisil IBX AAA NBFC HFC Index Sep 2026 Fund Reg Gr ABSLMF 275 0.45 0.54 1.72 - 0.34 - - - 1.98
Kotak Nifty Midcap 150 Momentum 50 Index Fund Reg Gr KotakMF 68 0.88 -10.48 -10.9 - -9.52 - - - -13.13
Bandhan Nifty 500 Momentum 50 Index Fund Reg Gr BandhanMF 16 1.0 -13.36 - - -11.64 - - - -15.02
Bandhan Nifty 500 Value 50 Index Fund Reg Gr BandhanMF 8 1.0 -3.15 - - -1.78 - - - -7.68
Aditya Birla Sun Life Crisil IBX AAA NBFC HFC Index Dec 2025 Fund Reg Gr ABSLMF 372 0.4 0.56 1.69 - 0.35 - - - 1.76
Baroda BNP Paribas Nifty200 Momentum 30 Index Fund Reg Gr BarodaBNPMF 27 1.13 -10.71 -18.33 - -9.8 - - - -20.84
Nippon India CRISIL IBX AAA Financial Services Dec 2026 Index Fund Reg Gr NipponIndiaMF 89 0.34 0.54 - - 0.32 - - - 1.5
Nippon India CRISIL IBX AAA Financial Services Jan 2028 Index Fund Reg Gr NipponIndiaMF 138 0.0 0.57 - - 0.33 - - - 1.52
Tata Nifty Capital Markets Index Fund Reg Gr TataMF 125 1.09 -8.53 - - -7.57 - - - 1.64
Bandhan Nifty 500 Momentum 50 Index Fund Direct Gr BandhanMF 16 1.0 -13.31 - - -11.61 - - - -14.9
Edelweiss Nifty500 Multicap Momentum Quality 50 Index Fund Reg Gr EdelweissMF 157 1.1 -9.76 - - -8.55 - - - -9.57
SBI Nifty India Consumption Index Fund Reg Gr SBIMF 354 0.89 -3.51 - - -4.58 - - - -6.41
Baroda BNP Paribas Nifty Midcap 150 Index Fund Reg Gr BarodaBNPMF 9 1.09 -5.34 - - -5.69 - - - -6.56
ABSL Crisil IBX AAA Financial Services Index Sep 2027 Fund Reg Gr ABSLMF 101 0.45 0.59 - - 0.34 - - - 1.17
Motilal Oswal Nifty MidSmall Financial Services Index Fund Reg Gr MotilalMF 14 1.0 -3.64 - - -3.52 - - - -1.58
Motilal Oswal Nifty MidSmall Healthcare Index Fund Reg Gr MotilalMF 18 1.0 -3.92 - - -6.46 - - - -1.43
Motilal Oswal Nifty MidSmall India Consumption Index Fund Reg Gr MotilalMF 12 1.0 -7.41 - - -8.44 - - - -4.02
Motilal Oswal Nifty MidSmall IT and Telecom Index Fund Reg Gr MotilalMF 20 1.0 -5.51 - - -6.29 - - - -2.88
Edelweiss CRISIL IBX AAA Financial Services Jan 2028 Index Fund Reg Gr EdelweissMF 131 0.35 0.51 - - 0.28 - - - 0.87
UTI Nifty Alpha Low Volatility 30 Index Fund Reg Gr UTIMF 0 1.03 -5.16 - - -5.17 - - - -8.36
UTI Nifty Midcap 150 Index Fund Reg Gr UTIMF 0 1.04 -5.36 - - -5.73 - - - -6.49
ABSL BSE India Infrastructure Index Fund Reg Gr ABSLMF 0 1.07 -4.47 - - -4.3 - - - -10.06
Bandhan Nifty 200 Quality 30 Index Fund Reg Gr BandhanMF 0 1.0 -3.04 - - -3.17 - - - -6.91
Nippon India Nifty Auto Index Fund Reg Gr NipponIndiaMF 0 0.95 -1.3 - - -2.37 - - - -6.3
Nippon India Nifty Realty Index Fund Reg Gr NipponIndiaMF 0 0.95 -14.55 - - -13.84 - - - -15.88
HDFC Nifty India Digital Index Fund Reg Gr HDFCMF 0 0.95 -6.56 - - -6.87 - - - -9.65
Axis CRISIL IBX AAA Bond NBFC HFC Jun 2027 Index Fund Reg Gr AxisMF 0 0.3 0.6 - - 0.36 - - - 0.64
ABSL Crisil IBX Financial Services 3 to 6 Months Debt Index Fund Reg Gr ABSLMF 0 0.35 0.61 - - 0.38 - - - 0.65
Tata BSE Select Business Groups Index Fund Reg Gr TataMF 0 1.08 -1.21 - - -1.7 - - - -4.96
Motilal Oswal Nifty Capital Market Index Fund Reg Gr MotilalMF 72 1.05 -8.59 - - -7.63 - - - -8.59
ICICI Pru Nifty 500 Index Fund Gr ICICIMF 14 1.0 - - - -4.09 - - - -4.26
Kotak Nifty 100 Equal Weight Index Fund Reg Gr KotakMF 9 0.72 - - - -3.5 - - - -3.43
Kotak Nifty 50 Equal Weight Index Fund Reg Gr KotakMF 9 0.72 - - - -1.8 - - - -1.66
As on 31-12-2024 Tracking Difference(%) As on 31-12-2024
Scheme Name AUM (Cr)  TER (%) Tracking Error 1 Yr   3 Yr   5 Yr   10 Yr   Since
Launch 
ICICI Prudential NASDAQ 100 Index Fund Gr 1,754.04 0.98 0.28 -1.68 -1.44 - - -1.38
Motilal Oswal S&P 500 Index Reg Gr 3,744.47 1.13 0.12 -2.19 -1.82 - - -2.27
ICICI Prudential Nifty Pharma Index Fund Gr 87.91 0.94 0.15 -2.46 - - - -2.50
Edelweiss MSCI India Domestic & World Healthcare 45 Index Reg Gr 158.21 1.04 0.82 -1.47 -1.14 - - -0.96
Navi Nifty India Manufacturing Index Fund Reg Gr 51.85 1.0 0.24 -1.80 - - - -1.66
ICICI Pru Nifty Auto Index Fund Gr 134.17 0.92 0.15 -1.72 - - - -1.83
Motilal Oswal Nifty Microcap 250 Index Fund Reg Gr 1,917.18 1.07 0.26 -2.20 - - - -2.81
Kotak Nifty Next 50 Index Fund Reg IDCW 400.49 0.6 - - - - - -
Kotak Nifty Next 50 Index Fund Reg Gr 400.49 0.6 0.18 -0.97 -0.78 - - -0.97
UTI Nifty Next 50 Index Reg Gr 4,795.62 0.8 0.07 -1.52 -1.06 -1.07 - -1.34
SBI Nifty Next 50 Index Fund Reg Gr 1,495.87 0.76 0.07 -0.86 - - - -0.96
ICICI Pru Nifty Next 50 Index Gr 6,893.99 0.66 0.24 -1.16 -0.93 -1.17 -1.24 -1.40
Navi Nifty Next 50 Index Fund Reg Gr 719.6 0.58 0.28 -1.19 - - - -0.92
Edelweiss Nifty Next 50 Index Fund Reg Gr 100.44 0.79 0.21 -1.96 - - - -1.24
DSP Nifty Next 50 Index Reg Gr 907.17 0.54 0.22 -1.30 -0.79 -1.04 - -1.09
Motilal Oswal Nifty Next 50 Index Reg Gr 297.39 1.03 0.10 -1.36 -1.52 -1.50 - -1.52
LIC MF Nifty Next 50 Index Fund Reg Gr 94.75 0.9 0.18 -1.96 -1.16 -1.42 -1.74 -1.73
Axis Nifty Next 50 Index Fund Reg Gr 300.43 1.02 0.26 -1.95 - - - -1.89
HDFC NIFTY Next 50 Index Fund Gr 1,763.68 0.66 0.26 -1.54 - - - -1.29
HSBC NIFTY NEXT 50 INDEX FUND Reg Gr 130 0.8 0.11 -1.49 -1.28 - - -1.38
Aditya Birla Sun Life Nifty Next 50 Index Fund Reg Gr 167.47 0.88 0.26 -1.96 - - - -1.55
ABSL Nifty Smallcap 50 Index Fund Reg Gr 251.23 1.01 0.43 -2.65 -1.88 - - -1.58
Axis Nifty Smallcap 50 Index Fund Reg Gr 460.26 1.02 0.36 -3.40 - - - -2.35
Kotak Nifty Smallcap 50 Index Fund Reg Gr 118.35 0.89 0.44 -2.20 - - - -3.87
DSP Nifty Smallcap250 Quality 50 Index Reg Gr 172.49 0.99 0.22 -2.02 - - - -1.80
Bandhan Nifty IT Index Fund Reg Gr 28.94 1.02 0.13 - - - - -
ICICI Pru Nifty IT Index Fund Gr 578.59 0.89 0.09 -1.40 - - - -1.20
Axis Nifty IT Index Fund Reg Gr 141.38 1.03 0.12 -1.48 - - - 1.79
UTI Nifty 500 Value 50 Index Fund Reg Gr 489.18 1.03 0.50 -1.52 - - - -1.64
Edelweiss Nifty Smallcap 250 Index Fund Reg Gr 102.68 0.83 0.24 -1.68 - - - -1.74
Edelweiss Nifty Midcap150 Momentum 50 Index Fund Reg Gr 811.17 1.11 0.51 -1.95 - - - -1.67
ABSL Nifty Midcap 150 Index Fund Reg Gr 314.43 1.01 0.30 -0.85 -1.08 - - -0.74
BANDHAN Nifty Smallcap 250 Index Reg Gr 46.95 0.89 0.24 - - - - -
Motilal Oswal Nifty Small Cap 250 Index Reg 868.82 1.04 0.13 -1.62 -1.63 -1.84 - -1.90
ICICI Pru Nifty Smallcap 250 Index Fund Gr 468.26 0.89 0.17 -1.96 - - - -2.41
Motilal Oswal BSE Enhanced Value Index Fund Reg 776.38 1.11 0.32 -2.06 - - - -2.65
SBI Nifty Smallcap 250 Index Fund Reg Gr 1,301.32 0.91 0.15 - - - - -
Nippon India Nifty Small Cap 250 Index Reg Gr 2,040.65 0.94 0.25 -1.72 -1.76 - - -2.26
HDFC NIFTY Smallcap 250 Index Fund Gr 393.82 0.81 0.19 -2.15 - - - -2.69
Motilal Oswal Nifty MidCap 150 Index Reg 2,059.62 1.0 0.06 -1.15 -1.21 -1.22 - -1.30
Nippon India Nifty Midcap 150 Index Reg Gr 1,695.65 0.8 0.11 -1.24 -1.25 - - -1.41
SBI Nifty Midcap 150 Index Fund Reg Gr 740.33 0.92 0.05 - - - - -
HDFC NIFTY Midcap 150 Index Fund Gr 280.22 0.83 0.07 -1.74 - - - -2.15
ICICI Pru Nifty Midcap 150 Index Fund Gr 620.49 0.95 0.12 -1.68 - - - -1.71
Navi Nifty Midcap 150 Index Fund Reg Gr 229.76 1.0 0.24 -1.53 - - - -1.79
Tata Nifty Midcap 150 Momentum 50 Index Fund Reg Gr 725.33 1.06 0.53 -2.30 - - - -2.60
UTI Nifty Midcap 150 Quality 50 Index Fund Reg Gr 253.56 0.88 0.08 -1.08 - - - -0.87
HDFC Nifty 100 Equal Weight Index Fund Gr 327.85 0.83 0.13 -1.54 - - - -1.43
DSP Nifty Midcap 150 Quality 50 Index Fund Reg Gr 371.52 0.86 0.11 -1.15 - - - -1.02
Sundaram Nifty 100 Equal Weight Fund Gr 96.69 1.04 0.64 -2.84 -1.45 -1.85 - -1.53
UTI CRISIL SDL Maturity April 2033 Index Fund Reg Gr 339.92 0.4 1.03 -0.15 - - - -0.26
Nippon India Nifty 50 Value 20 Index Reg Gr 903.71 0.76 0.07 -1.09 -1.13 - - -1.27
Kotak Nifty SDL Apr 2032 Top 12 Equal Weight Index Fund Reg Gr 2,916.6 0.36 1.45 -0.88 - - - -0.71
Edelweiss CRISIL IBX 50:50 Gilt Plus SDL April 2037 Index Fund Reg Gr 1,011 0.46 - - - - - -
Bandhan Crisil IBX 90:10 SDL Plus Gilt Apr 2032 Index Fund Reg GR 545.87 0.26 - - - - - -
Kotak Nifty SDL Jul 2033 Index Fund Reg Gr 197.77 0.45 1.56 -1.00 - - - -0.65
Edelweiss NIFTY Large Midcap 250 Index Fund Reg Gr 233.32 0.83 0.09 - - - - -
Edelweiss NIFTY Large Midcap 250 Index Fund Reg Payout 233.32 0.83 - - - - - -
Axis Nifty Midcap 50 Index Fund Reg Gr 422.98 1.03 0.18 -1.93 - - - -3.44
Sundaram Nifty 100 Equal Weight Fund IDCW 96.69 1.04 - - - - - -
ABSL CRISIL IBX SDL Jun 2032 INDEX FUND Reg Gr 160.03 0.57 1.09 -0.95 - - - -0.65
HDFC Nifty G-Sec Jun 2036 Index Fund Gr 798.75 0.38 0.79 -0.16 - - - 0.08
Nippon India Nifty G-Sec Jun 2036 Maturity Index Fund Reg Gr 735.48 0.42 0.70 -0.23 - - - -0.27
SBI CRISIL IBX Gilt Index June 2036 Fund Reg Gr 2,423.07 0.51 0.74 - - - - -
DSP CRISIL SDL Plus G-Sec Apr 2033 50:50 Index Fund Reg Gr 379.04 0.42 0.56 - - - - -
Bandhan Nifty Alpha 50 Index Reg Gr 349.72 1.02 0.79 - - - - -
Mirae Asset CRISIL IBX Gilt Index April 2033 Index Fund Reg Gr | Invest Online 253.32 0.39 0.06 - - - - -0.43
Invesco India Nifty G-sec Sep 2032 Index Fund Reg Gr 48.99 0.29 0.15 -0.38 - - - -0.33
HDFC Nifty G-Sec Sep 2032 Index Fund Gr 604.38 0.38 0.67 - - - - -
Groww Nifty Total Market Index Fund Reg Gr 262.84 1.05 0.13 -2.26 - - - -2.00
ABSL Crisil IBX Gilt Apr 2033 Index Fund Reg Gr 87.2 0.47 0.32 - - - - -
HDFC Nifty G-Sec July 2031 Index Fund Gr 672.54 0.37 0.72 - - - - -
Kotak Nifty Financial Services Ex-Bank Index Fund Reg Gr 38.87 0.74 0.17 -1.30 - - - -2.09
Bandhan Crisil IBX Gilt Apr 2032 Index Fund Reg Gr 432.39 0.46 0.25 - - - - -
Kotak Nifty G-Sec July 2033 Index Fund Reg Gr 18.72 0.39 0.23 -0.72 - - - -0.57
Motilal Oswal Nifty 500 Index Fund Reg 2,065.79 0.88 0.14 -1.39 -1.25 -1.38 - -1.40
Bandhan Nifty100 Low Volatility 30 Index Fund Reg Gr 1,383.31 1.04 0.09 - - - - -
ICICI Pru Nifty G-Sec Dec 2030 Index Fund Gr 978.88 0.39 0.57 -0.41 - - - -0.57
Motilal Oswal BSE Quality Index Fund Reg 37.55 1.03 0.23 -1.50 - - - -1.87
Nippon India Nifty SDL Plus G-Sec-Jun 2029 Maturity 70:30 Index Fund Reg Gr 315.67 0.39 0.99 -0.22 - - - -0.56
ICICI Pru Nifty SDL Dec 2028 Index Fund Gr 977.91 0.37 1.19 -0.35 - - - -0.50
UTI S&P BSE Housing Index Fund Reg Gr 26.43 0.99 0.09 -1.84 - - - -1.73
ICICI Pru Nifty SDL Sep 2027 Index Fund Gr 1,772.47 0.35 0.85 -0.50 - - - -0.68
HDFC BSE 500 Index Fund Gr 201.21 0.81 0.20 -2.01 - - - -1.93
Axis CRISIL IBX SDL May 2027 Index Fund Reg Gr 2,216.86 0.31 0.52 -0.42 - - - -0.74
Mirae Asset Nifty SDL Jun 2027 Index Fund Reg Gr | Invest Online 806.24 0.33 0.85 -0.17 - - - -0.55
SBI CRISIL IBX SDL Index - September 2027 Fund Reg Gr 1,108.68 0.38 0.49 - - - - -
ABSL Crisil IBX Gilt-Apr-2029 Index Fund Reg Gr 695.17 0.37 0.35 -0.17 - - - -0.11
Baroda BNP Paribas NIFTY SDL December 2028 Index Fund Reg Gr 31.13 0.49 1.17 -0.63 - - - -0.73
Bandhan Nifty 100 Index Fund Reg Gr 152.63 0.61 0.06 - - - - -
HDFC Nifty G-Sec Apr 2029 Index Fund Gr 164.82 0.37 0.14 -0.40 - - - -0.38
Kotak Nifty SDL Apr 2027 Top 12 Equal Weight Index Fund Reg Gr 7,902.13 0.35 0.74 -0.49 - - - -0.64
Bandhan Crisil IBX 90:10 SDL Plus Gilt Sep27 Index Fund Reg Gr 150.41 0.33 - - - - - -
Tata Nifty G-Sec Dec 2029 Index Fund Reg Gr 180.56 0.46 0.25 -0.52 - - - -0.49
Nippon India Nifty SDL Plus G-Sec - Jun 2028 Maturity 70:30 Index Fund Reg Gr 394.08 0.4 0.64 -0.41 - - - -0.49
SBI CRISIL IBX Gilt Index - April 2029 Fund Reg Gr 2,281.18 0.43 0.35 - - - - -
UTI CRISIL SDL Maturity June 2027 Index Fund Reg Gr 77.56 0.4 0.47 -0.18 - - - -0.35
UTI NIFTY SDL Plus AAA PSU Bond Apr 2028 75:25 Index Fund Reg Gr 40.27 0.4 - - - - - -
Mirae Asset Nifty SDL June 2028 Index Fund | Invest Online 70.16 0.48 1.22 - - - - 0.11
Kotak BSE Housing Index Fund Reg Gr 19.51 0.72 0.23 -1.50 - - - -1.63
Edelweiss Nifty 100 Quality 30 Index Reg Gr 144.83 0.9 0.13 -1.23 - - - -0.49
Kotak Nifty SDL Plus AAA PSU Bond Jul 2028 60:40 Index Fund Reg Gr 591.04 0.4 0.75 -0.52 - - - -0.82
HDFC NIFTY 100 Index Fund Gr 282.78 0.75 0.08 -1.16 - - - -1.20
ABSL Nifty SDL SEP 2027 Index Fund Reg Gr 40.54 0.5 0.80 -0.70 - - - -0.64
Axis CRISIL IBX 50:50 Gilt Plus SDL June 2028 Index Fund Reg Gr 73.51 0.42 - - - - - -
Edelweiss CRISIL IBX 50:50 Gilt Plus SDL Sep 2028 Index Fund Reg Gr 155.4 0.45 - - - - - -
Axis Nifty 100 Index Reg Gr 1,690.01 0.92 0.10 -1.26 -1.13 -1.23 - -1.26
ICICI Pru Nifty PSU Bond Plus SDL Sep 2027 40:60 Index Fund Gr 8,780.47 0.39 0.63 - - - - -
Tata Nifty SDL Plus AAA PSU Bond Dec 6040 Index Fund Reg Gr 863.07 0.47 0.68 -0.64 - - - -0.13
ABSL Crisil IBX 50:50 Gilt Plus SDL Apr 2028 Index Fund Reg Gr 397.77 0.35 0.41 -0.45 - - - -0.33
DSP Nifty SDL Plus G-Sec Jun 2028 30:70 Index Fund Reg Gr 2,204.08 0.29 0.38 - - - - -
HSBC CRISIL IBX 50:50 Gilt Plus SDL Apr 2028 Index Fund Reg Gr 1,883.48 0.43 0.39 -0.39 - - - -0.33
DSP Nifty SDL Plus G-Sec Sep 2027 50:50 Index Fund Reg Gr 95.01 0.51 0.47 - - - - -
Axis Nifty SDL September 2026 Debt Index Fund Reg Gr 75.75 0.32 0.60 -0.21 - - - -0.38
Baroda BNP Paribas Nifty SDL December 2026 Index Fund Reg Gr 114.25 0.49 0.72 -0.54 - - - -0.60
HDFC Nifty SDL Oct 2026 Index Fund Gr 194.47 0.36 0.59 -0.30 - - - -0.35
Nippon India Nifty G-Sec Oct 2028 Maturity Index Fund Reg Gr 118.7 0.36 0.32 -0.43 - - - -0.31
AXIS CRISIL IBX 50:50 Gilt Plus SDL Sep 2027 Index Fund Reg Gr 32.16 0.4 0.31 - - - - -
HDFC NIFTY SDL Plus G-Sec Jun 2027 40:60 Index Fund Gr 48.4 0.35 0.36 - - - - -
ABSL Nifty SDL Apr 2027 Index Fund Reg Gr 4,167.99 0.5 0.54 -0.55 - - - -0.60
Edelweiss NIFTY PSU Bond Plus SDL Apr 2027 50:50 Index Fund Reg Gr 2,277.5 0.4 - - - - - -
Bandhan Crisil IBX 90:10 SDL Plus Gilt Nov 2026 Index Fund Reg GR 113.6 0.33 - - - - - -
Edelweiss CRISIL IBX 50:50 Gilt Plus SDL June 2027 Index Fund Reg Gr 95.98 0.45 - - - - - -
ICICI Pru Nifty SDL Sep 2026 Index Fund Gr 243.65 0.39 0.58 -0.45 - - - -0.46
Nippon India Nifty AAA CPSE Bond Plus SDL Apr 2027 Maturity 60:40 Index Fund Reg Gr 3,568.8 0.31 0.38 -0.20 - - - -0.20
Kotak Nifty SDL Jul 2026 Index Fund Reg Gr 110.32 0.41 0.55 -0.50 - - - -0.50
ABSL Crisil IBX SDL Plus AAA PSU Apr 2027 60:40 Index Fund Reg Gr 1,685.11 0.32 0.33 -0.48 - - - -0.37
Bandhan CRISIL IBX Gilt April 2028 Index Fund Reg Gr 4,704.2 0.44 0.10 - - - - -
Edelweiss CRISIL IBX 50:50 Gilt Plus SDL Short Duration Index fund Reg Gr 154.56 0.63 - - - - - -
PGIM India CRISIL IBX Gilt Index Apr 2028 Fund Reg Gr 27.56 0.41 0.13 -0.55 - - - -0.59
Invesco India Nifty G-sec Jul 2027 Index Fund Reg Gr 68.83 0.29 0.19 -0.33 - - - -0.32
HDFC Nifty G-Sec Jun 2027 Index Fund Gr 742.44 0.36 0.19 - - - - -
ABSL Nifty SDL Plus PSU Bond SEP 2026 60:40 Index Fund Reg Gr 9,654.39 0.33 0.44 - - - - -
HDFC NIFTY50 Equal weight Index Fund Gr 1,369.73 0.86 0.06 -1.21 -1.25 - - -1.29
SBI CPSE Bond Plus SDL Sep 2026 50:50 Index Fund Reg Gr 9,334.64 0.36 0.42 - - - - -
Nippon India Nifty AAA PSU Bond Plus SDL - Sep 2026 Maturity 50:50 Index Fund Reg Gr 447.98 0.36 0.41 -0.43 - - - -0.39
Nippon India Nifty G-Sec Sep 2027 Maturity Index Fund Reg Gr 399.73 0.4 0.19 -0.42 - - - -0.43
Bandhan CRISIL IBX Gilt June 2027 Index Fund Reg Gr 7,041.66 0.43 0.06 - - - - -
UTI NIFTY SDL Plus AAA PSU Bond Apr 2026 75:25 Index Fund Reg Gr 177.36 0.41 0.52 - - - - -
HSBC CRISIL IBX Gilt June 2027 Index Fund Reg Gr 194.32 0.45 0.06 -0.48 - - - -0.42
Mirae Asset Nifty AAA PSU Bond Plus SDL Apr 2026 50:50 Index Fund Reg Gr | Invest Online 93.84 0.33 0.40 - - - - -
HDFC Nifty G-Sec Dec 2026 Index Fund Gr 1,325.5 0.36 0.35 - - - - -
Edelweiss NIFTY PSU Bond Plus SDL Apr 2026 50:50 Index Fund Reg Gr 7,852.56 0.4 - - - - - -
Nippon India Nifty Alpha Low Volatility 30 Index Fund Reg Gr 1,210.58 0.87 0.28 -1.96 - - - -1.69
DSP Nifty 50 Equal Weight Index Fund Reg Growth 1,896.35 0.91 0.06 -1.18 -1.16 -1.69 - -1.45
ABSL Crisil IBX 60:40 SDL+ AAA PSU APR 2026 Index Fund Reg Gr 52.8 0.45 0.28 -0.45 - - - -0.38
ABSL Crisil IBX Gilt Apr 2028 Index Fund Reg Gr 29.22 0.79 0.15 -0.89 - - - -0.95
Axis CRISIL IBX 70:30 CPSE Plus SDL April 2025 Index Fund Reg Growth 456.51 0.31 0.40 - - - - -
Tata Nifty G Sec Dec 2026 Index Fund Reg Gr 106.74 0.45 0.40 -0.51 - - - -0.49
ABSL Nifty 50 Equal Weight Index Fund Reg Gr 349.05 1.02 0.07 -1.59 -1.48 - - -1.51
Edelweiss CRISIL PSU Plus SDL 50:50 Oct 2025 Index Fund Reg Gr 807.91 0.4 - - - - - -
ABSL Nifty SDL SEP 2025 Index Fund Reg Gr 66.89 0.35 0.38 -0.47 - - - -0.51
ICICI Pru Nifty50 Equal Weight Index Fund Gr 98.35 1.0 0.15 - - - - -
UTI Nifty50 Equal Weight Index Fund Reg Gr 89.39 1.04 0.07 -1.76 - - - -1.65
UTI Nifty 50 Index Fund Reg Gr 20,010.28 0.25 0.04 -0.60 -0.42 -0.46 -0.42 -0.75
ICICI Pru Nifty 50 Index Fund Cumulative 11,875.12 0.36 0.06 -0.58 -0.51 -0.65 -0.81 -0.71
HDFC Nifty 50 Index Fund Gr 18,249.18 0.36 0.04 -0.44 -0.55 -0.60 -0.57 -1.96
ABSL Crisil IBX SDL Plus AAA PSU Apr 2025 60:40 Index Fund Reg Gr 168.08 0.35 0.18 -0.37 - - - -0.30
Navi Nifty 50 Index Fund Reg Gr 2,579.73 0.26 0.04 -0.50 -0.48 - - -0.46
Axis Nifty 50 Index Fund Reg Gr 580.22 0.42 0.10 -0.70 - - - -0.67
ABSL Crisil IBX Gilt- April 2026 Index Fund Reg Gr 294.31 0.36 0.19 -0.36 - - - -0.37
Tata Crisil-IBX Gilt Index - Apr 2026 Index Fund Reg GR 1,031.4 0.36 0.16 -0.34 - - - -0.34
DSP Nifty 50 Index Reg Gr 645.72 0.33 0.05 -0.57 -0.51 -0.67 - -0.70
ABSL Nifty 50 Index Gr Reg 950.97 0.47 0.04 -0.72 -0.69 -0.80 -1.05 -1.62
SBI Nifty Index Reg Gr 8,634.99 0.46 0.02 -0.57 -0.74 -0.91 -1.16 -1.77
Bandhan Crisil IBX Gilt Apr 2026 Index Fund Reg GR 470.64 0.41 0.08 - - - - -
Tata Nifty 50 Index Fund Reg 1,083.46 0.52 0.08 -0.74 -0.69 -0.87 -0.91 -1.25
HSBC NIFTY 50 INDEX FUND Reg Gr 287.67 0.45 0.06 -0.60 -0.60 - - -0.85
Franklin India Index Fund NSE Nifty 50 Index Fund Gr 682.01 0.63 - - - - - -
Nippon India Index Fund Nifty 50 Plan Growth Plan Growth Option 2,032.64 0.42 0.06 -0.91 -0.93 -1.24 -1.26 -1.23
Motilal Oswal Nifty 50 Index Reg Gr 577.31 0.55 0.04 -0.69 -0.67 -0.65 - -0.67
Bandhan Nifty 50 Index Fund Reg Gr 1,647.9 0.6 0.08 - - - - -
Edelweiss Nifty 50 Index Reg Gr 123.87 0.5 0.14 -1.17 - - - -0.92
Kotak Nifty 50 Index Fund Reg Gr 799.04 0.37 0.08 -0.75 -0.69 - - -0.76
ICICI Pru BSE Sensex Index Fund Cumulative 1,731.68 0.27 0.11 -0.37 -0.44 -0.42 - -0.57
UTI BSE Sensex Index Fund Reg Gr 191.59 0.3 0.04 -0.53 - - - -0.38
HDFC BSE Sensex Index Fund Gr 7,743.72 0.36 0.04 -0.53 -0.49 -0.62 -0.50 -2.14
LIC MF Nifty 50 Index Reg Gr 314.67 1.01 0.10 -1.47 -1.15 -1.38 -1.62 -4.07
Navi ELSS Tax Saver Nifty 50 Index Fund Reg Gr 75.25 1.0 - - - - - -0.40
SBI BSE Sensex Index Fund Reg Gr 241.84 0.43 - - - - - -
Tata S&P BSE Sensex Index Fund Reg 361.3 0.58 0.06 -0.76 -0.74 -1.10 -1.04 -1.91
Nippon India Index Fund BSE Sensex Plan Growth Plan Growth 770.56 0.48 0.05 -0.80 -0.78 -0.80 -1.08 -1.37
ICICI Prudential Nifty Bank Index Fund Gr 507.88 0.82 0.22 -0.94 - - - -1.39
Taurus Nifty 50 Index Reg IDCW 4.81 1.04 - - - - - -
Taurus Nifty 50 Index Reg Gr 4.81 1.04 0.17 -1.44 -1.27 -0.74 -1.17 -1.63
Navi Nifty Bank Index Fund Reg Gr 523.51 0.8 0.08 -1.01 - - - -1.17
Motilal Oswal Nifty Bank Index Reg 603.83 1.0 0.09 -1.04 -1.14 -1.22 - -1.31
NAVI BSE Sensex Index Fund Reg Gr 14.65 0.9 0.12 -1.06 - - - -1.21
LIC MF BSE Sensex Index Reg Gr 82.49 1.08 0.12 -1.44 -1.19 -1.19 -1.48 -3.81
UTI Nifty 200 Momentum 30 Index Fund Reg Gr 8,290.62 0.92 0.19 -1.22 -0.91 - - -1.27
Motilal Oswal BSE Financials ex Bank 30 Index Fund Reg Gr 17.46 1.01 0.13 -1.19 - - - -1.91
Kotak Nifty 200 Momentum 30 Index Fund Reg Gr 391.65 0.79 0.79 -0.89 - - - -2.14
Motilal Oswal Nifty 200 Momentum 30 Index Fund Reg 898.84 0.99 0.16 -1.31 - - - -1.47
UTI S&P BSE Low Volatility Index Fund Reg Gr 548.54 0.91 0.25 -1.86 - - - -1.50
ICICI Pru Nifty 200 Momentum 30 Index Fund Gr 502.65 0.97 0.41 -2.21 - - - -2.17
Motilal Oswal BSE Low Volatility Index Fund Reg 104.91 1.03 0.37 -1.78 - - - -1.39
Bandhan Nifty 200 Momentum 30 Index Fund Reg Gr 136.48 1.06 0.31 - - - - -
Baroda BNP Paribas Nifty 50 Index Reg Gr 58 0.56 0.17 - - - - -0.70
ICICI Pru Nifty50 Value 20 Index Gr 88 0.75 0.07 - - - - -0.87
SBI Nifty50 Equal Weight Index Reg Gr 1,039 1.02 - - - - - -
SBI Nifty50 Equal Weight Index Reg IDCW 1,039 1.02 - - - - - -
Nippon India Nifty Bank Index Reg Gr 129 0.8 0.16 - - - - -
Nippon India Nifty IT Index Reg Gr 150 0.87 0.14 - - - - -
HDFC NIFTY200 Momentum 30 Index Reg 763 0.89 0.34 - - - - -
Axis BSE Sensex Index Reg Gr 46 0.7 0.11 - - - - -0.77
Groww Nifty Smallcap 250 Index Reg Gr 98 1.05 0.23 - - - - -
ICICI Prul Nifty LargeMidcap 250 Index Gr 181 0.83 0.11 - - - - -1.01
Axis CRISIL IBX SDL June 2034 Debt Index Reg Gr 27 0.45 1.05 - - - - -0.39
HDFC NIFTY Realty Index Fund Reg 123 0.89 0.22 - - - - -
Navi Nifty IT Index Reg Gr 15 1.0 - - - - - -
Kotak Nifty AAA Bond Jun 2025 HTM Index Reg Gr 19 0.3 0.22 - - - - -0.35
Tata Nifty Auto Index Fund Reg Gr 76 1.1 0.62 - - - - -1.76
Tata Nifty Financial Services Index Fund Reg Gr 54 1.04 0.48 - - - - -2.18
Tata Nifty MidSmall Healthcare Index Fund Reg Gr 132 1.11 0.23 - - - - -2.54
Tata Nifty Realty Index Fund Reg Gr 57 1.1 1.18 - - - - -1.54
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 1.1 0.64 - - - - -
Edelweiss Nifty Alpha Low Volatility 30 Index Reg Gr 123 1.09 0.13 - - - - -0.68
Groww Nifty Non-Cyclical Consumer Index Reg Gr 47 1.0 0.07 - - - - -
Axis Nifty Bank Index Reg Gr 123 1.0 0.13 - - - - -1.26
DSP Nifty Bank Index Fund Reg Gr 44 0.85 0.13 - - - - -0.72
ABSL Crisil IBX Gilt June 2027 Index Reg Gr 13 0.5 0.28 - - - - -
Kotak NIFTY 100 Low Volatility 30 Index Reg Gr 88 0.95 0.20 - - - - -1.49
HDFC NIFTY100 Low Volatility 30 Index Fund Reg 350 0.84 0.08 - - - - -
Bandhan Nifty Total Market Index Reg Gr 36 1.05 0.07 - - - - -
Axis Nifty 500 Index Fund Reg Gr 221 1.0 0.27 - - - - -1.64
Tata Nifty India Tourism Index Fund Reg Gr 307 1.09 0.22 - - - - -1.85
NAVI Nifty 500 Multicap 50-25-25 Reg 19 0.99 - - - - - -
Kotak BSE PSU Index Fund Reg Gr 70 1.05 0.18 - - - - -1.07
DSP Nifty Top 10 Equal Weight Index Fund Reg Gr 1,201 0.94 0.17 - - - - -0.56
Bandhan BSE Healthcare Index Fund Reg Gr 18 1.02 0.14 - - - - -
Kotak Nifty Midcap 50 Index Fund Reg Gr 48 0.88 0.27 - - - - -1.34
HDFC NIFTY500 Multicap 50:25:25 index Fund Reg Plan 415 0.8 0.13 - - - - -
Bandhan Nifty Bank Index Fund Reg Gr 14 1.0 0.11 - - - - -
Nippon India Nifty 500 Equal Weight Index Fund Reg Gr 412 0.95 0.33 - - - - -
Tata Nifty200 Alpha 30 Index Fund Reg Gr 188 1.09 0.30 - - - - -1.83
Bandhan Nifty Midcap 150 Index Fund Reg Gr 21 0.91 0.17 - - - - -
Kotak CRISIL IBX AAA Financial Services Index Sep 2027 Fund REG GR 418 0.4 0.38 - - - - 0.02
UTI Nifty 200 Quality 30 Index Fund Reg Gr 391 1.03 0.15 - - - - -
UTI Nifty Private Bank Index Fund Reg Gr 158 1.03 0.10 - - - - -
Axis CRISIL IBX AAA NBFC June 2027 Index Fund Reg Gr 687 0.52 0.47 - - - - -
ICICI Pru Nifty200 Value 30 Index Gr 75 1.0 0.23 - - - - -0.01
Kotak Nifty India Tourism Index Fund Reg Gr 25 0.96 0.15 - - - - -1.31
Motilal Oswal Nifty 500 Momentum 50 Index Fund Reg Gr 477 1.07 0.13 - - - - -0.32
Nippon India Nifty 500 Momentum 50 Index Fund Reg Gr 600 0.93 0.49 - - - - -
SBI Nifty 500 Index Fund Reg Gr 831 0.88 - - - - - -
Axis Nifty500 Value 50 Index Fund Reg Gr 73 1.07 0.18 - - - - -
Mirae Asset Nifty Total Market Index Fund Reg Gr | Invest Online 32 0.92 0.23 - - - - -
Mirae Asset Nifty LargeMidcap 250 Index Fund Reg Gr | Invest Online 13 0.87 0.26 - - - - -
Mirae Asset Nifty 50 Index Fund Reg Gr | Invest Online 13 0.75 0.15 - - - - -
HDFC NIFTY LargeMidcap 250 Index Fund Gr 468 0.8 0.03 - - - - -
Aditya Birla Sun Life Crisil IBX AAA NBFC HFC Index Sep 2026 Fund Reg Gr 275 0.45 0.29 - - - - -
Kotak Nifty Midcap 150 Momentum 50 Index Fund Reg Gr 68 0.88 - - - - - -
Bandhan Nifty 500 Momentum 50 Index Fund Reg Gr 16 1.0 - - - - - -
Bandhan Nifty 500 Value 50 Index Fund Reg Gr 8 1.0 0.13 - - - - -
Aditya Birla Sun Life Crisil IBX AAA NBFC HFC Index Dec 2025 Fund Reg Gr 372 0.4 0.18 - - - - -
Baroda BNP Paribas Nifty200 Momentum 30 Index Fund Reg Gr 27 1.13 0.35 - - - - -1.29
Nippon India CRISIL IBX AAA Financial Services Dec 2026 Index Fund Reg Gr 89 0.34 0.30 - - - - -
Nippon India CRISIL IBX AAA Financial Services Jan 2028 Index Fund Reg Gr 138 0.0 - - - - - -
Tata Nifty Capital Markets Index Fund Reg Gr 125 1.09 0.59 - - - - -3.42
Bandhan Nifty 500 Momentum 50 Index Fund Direct Gr 16 1.0 - - - - - -
Edelweiss Nifty500 Multicap Momentum Quality 50 Index Fund Reg Gr 157 1.1 0.45 - - - - -
SBI Nifty India Consumption Index Fund Reg Gr 354 0.89 - - - - - -
Baroda BNP Paribas Nifty Midcap 150 Index Fund Reg Gr 9 1.09 0.24 - - - - -1.71
ABSL Crisil IBX AAA Financial Services Index Sep 2027 Fund Reg Gr 101 0.45 0.23 - - - - -
Motilal Oswal Nifty MidSmall Financial Services Index Fund Reg Gr 14 1.0 0.08 - - - - -0.21
Motilal Oswal Nifty MidSmall Healthcare Index Fund Reg Gr 18 1.0 0.12 - - - - -0.21
Motilal Oswal Nifty MidSmall India Consumption Index Fund Reg Gr 12 1.0 0.19 - - - - -0.18
Motilal Oswal Nifty MidSmall IT and Telecom Index Fund Reg Gr 20 1.0 0.37 - - - - -0.30
Edelweiss CRISIL IBX AAA Financial Services Jan 2028 Index Fund Reg Gr 131 0.35 - - - - - -
UTI Nifty Alpha Low Volatility 30 Index Fund Reg Gr 0 1.03 0.13 - - - - -
UTI Nifty Midcap 150 Index Fund Reg Gr 0 1.04 0.07 - - - - -
ABSL BSE India Infrastructure Index Fund Reg Gr 0 1.07 0.09 - - - - -
Bandhan Nifty 200 Quality 30 Index Fund Reg Gr 0 1.0 0.28 - - - - -
Nippon India Nifty Auto Index Fund Reg Gr 0 0.95 0.29 - - - - -
Nippon India Nifty Realty Index Fund Reg Gr 0 0.95 0.32 - - - - -
HDFC Nifty India Digital Index Fund Reg Gr 0 0.95 0.35 - - - - -
Axis CRISIL IBX AAA Bond NBFC HFC Jun 2027 Index Fund Reg Gr 0 0.3 0.26 - - - - -
ABSL Crisil IBX Financial Services 3 to 6 Months Debt Index Fund Reg Gr 0 0.35 0.06 - - - - -
Tata BSE Select Business Groups Index Fund Reg Gr 0 1.08 0.65 - - - - -3.62
Motilal Oswal Nifty Capital Market Index Fund Reg Gr 72 1.05 - - - - - -0.07
ICICI Pru Nifty 500 Index Fund Gr 14 1.0 0.04 - - - - -
Kotak Nifty 100 Equal Weight Index Fund Reg Gr 9 0.72 0.24 - - - - -3.15
Kotak Nifty 50 Equal Weight Index Fund Reg Gr 9 0.72 0.30 - - - - -3.20

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