• 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
Kotak Nifty Financial Services Ex-Bank Index Fund Reg Gr KotakMF Equity: Sectoral-Banking and Financial Services 14-08-2023 37.68 0.74 Very High 21.35
Motilal Oswal BSE Financials ex Bank 30 Index Fund Reg Gr MotilalMF Equity: Sectoral-Banking and Financial Services 29-07-2022 16.97 1.01 Very High 17.27
ICICI Prudential Nifty Pharma Index Fund Gr ICICIMF Equity: Sectoral-Pharma and Healthcare 14-12-2022 75.06 0.97 Very High 23.39
Edelweiss MSCI India Domestic & World Healthcare 45 Index Reg Gr EdelweissMF Equity: Sectoral-Pharma and Healthcare 26-10-2020 151.99 1.04 Very High 15.69
Edelweiss CRISIL IBX 50:50 Gilt Plus SDL April 2037 Index Fund Reg Gr EdelweissMF Debt: Target Maturity 12-10-2022 1,004.58 0.48 Moderate 9.79
HDFC Nifty G-Sec Jun 2036 Index Fund Gr HDFCMF Debt: Target Maturity 15-03-2023 813.14 0.38 Moderate 10.23
Nippon India Nifty G-Sec Jun 2036 Maturity Index Fund Reg Gr NipponIndiaMF Debt: Target Maturity 14-12-2022 747.75 0.42 Moderate 9.55
SBI CRISIL IBX Gilt Index June 2036 Fund Reg Gr SBIMF Debt: Target Maturity 05-10-2022 2,453.51 0.5 Moderate 9.76
Invesco India Nifty G-sec Sep 2032 Index Fund Reg Gr InvescoMF Debt: Target Maturity 27-03-2023 49.49 0.29 Moderate 9.17
UTI CRISIL SDL Maturity April 2033 Index Fund Reg Gr UTIMF Debt: Target Maturity 21-12-2022 342.86 0.4 Moderate 8.89
HDFC Nifty G-Sec July 2031 Index Fund Gr HDFCMF Debt: Target Maturity 10-11-2022 686.96 0.37 Moderate 8.85
HDFC Nifty G-Sec Sep 2032 Index Fund Gr HDFCMF Debt: Target Maturity 09-12-2022 607.29 0.38 Moderate 8.91
Kotak Nifty SDL Jul 2033 Index Fund Reg Gr KotakMF Debt: Target Maturity 15-02-2023 213.74 0.43 Moderate 9.32
DSP CRISIL SDL Plus G-Sec Apr 2033 50:50 Index Fund Reg Gr DSPMF Debt: Target Maturity 02-01-2023 383.4 0.42 Moderate 9.19
Mirae Asset CRISIL IBX Gilt Index April 2033 Index Fund Reg Gr | Invest Online MiraeMF Debt: Target Maturity 12-10-2022 240.52 0.36 Moderate 9.22
Bandhan Crisil IBX Gilt Apr 2032 Index Fund Reg Gr BandhanMF Debt: Target Maturity 15-02-2023 440.62 0.46 Moderate 9.11
ABSL Crisil IBX Gilt Apr 2033 Index Fund Reg Gr ABSLMF Debt: Target Maturity 22-12-2023 91.97 0.47 Moderate 9.71
Axis CRISIL IBX SDL June 2034 Debt Index Reg Gr AxisMF Debt: Target Maturity 21-03-2024 15 0.45 Moderate 10.08
Kotak Nifty G-Sec July 2033 Index Fund Reg Gr KotakMF Debt: Target Maturity 11-10-2023 19.66 0.39 Moderate 10.0
Bandhan Crisil IBX 90:10 SDL Plus Gilt Apr 2032 Index Fund Reg GR BandhanMF Debt: Target Maturity 29-11-2022 553.2 0.26 Moderate 8.76
ICICI Prudential Nifty Bank Index Fund Gr ICICIMF Equity: Sectoral-Banking and Financial Services 05-03-2022 519.12 0.8 Very High 13.11
Kotak Nifty SDL Apr 2032 Top 12 Equal Weight Index Fund Reg Gr KotakMF Debt: Target Maturity 11-02-2022 2,919.26 0.36 Moderate 7.18
Navi Nifty Bank Index Fund Reg Gr NaviMF Equity: Sectoral-Banking and Financial Services 31-01-2022 533.89 0.8 Very High 9.2
Motilal Oswal Nifty Bank Index Reg MotilalMF Equity: Sectoral-Banking and Financial Services 05-09-2019 558.03 1.0 Very High 11.19
Nippon India Nifty Bank Index Reg Gr NipponIndiaMF Equity: Sectoral-Banking and Financial Services 22-02-2024 133.6 0.79 Very High 9.66
ABSL Nifty Smallcap 50 Index Fund Reg Gr ABSLMF Equity: Small Cap 05-04-2021 183.99 1.01 Very High 16.24
ICICI Pru Nifty G-Sec Dec 2030 Index Fund Gr ICICIMF Debt: Target Maturity 05-10-2022 987 0.39 Moderate 8.73
Kotak Nifty Smallcap 50 Index Fund Reg Gr KotakMF Debt: Target Maturity 10-04-2023 99.96 0.89 Very High 33.12
ABSL CRISIL IBX SDL Jun 2032 INDEX FUND Reg Gr ABSLMF Debt: Target Maturity 14-02-2023 160.72 0.57 Moderate 8.91
ABSL Crisil IBX Gilt-Apr-2029 Index Fund Reg Gr ABSLMF Debt: Target Maturity 19-10-2022 701.8 0.37 Moderate 8.79
HDFC Nifty G-Sec Apr 2029 Index Fund Gr HDFCMF Debt: Target Maturity 10-03-2023 164.77 0.37 Moderate 8.79
SBI CRISIL IBX Gilt Index - April 2029 Fund Reg Gr SBIMF Debt: Target Maturity 04-10-2022 2,269.93 0.43 Moderate 8.54
Tata Nifty G-Sec Dec 2029 Index Fund Reg Gr TataMF Debt: Target Maturity 13-01-2023 179.8 0.46 Moderate 8.23
Nippon India Nifty SDL Plus G-Sec-Jun 2029 Maturity 70:30 Index Fund Reg Gr NipponIndiaMF Debt: Target Maturity 03-02-2023 319.49 0.39 Moderate 8.38
ICICI Pru Nifty SDL Dec 2028 Index Fund Gr ICICIMF Debt: Target Maturity 12-10-2022 985 0.37 Moderate 8.4
UTI Nifty Midcap 150 Quality 50 Index Fund Reg Gr UTIMF Equity: Strategy 11-04-2022 220.64 0.88 Very High 9.24
Baroda BNP Paribas NIFTY SDL December 2028 Index Fund Reg Gr BarodaBNPMF Debt: Target Maturity 24-03-2023 33.38 0.49 Moderate 8.25
Axis Nifty Smallcap 50 Index Fund Reg Gr AxisMF Equity: Small Cap 10-03-2022 399.34 1.02 Very High 16.95
Nippon India Nifty G-Sec Oct 2028 Maturity Index Fund Reg Gr NipponIndiaMF Debt: Target Maturity 06-03-2023 119.48 0.36 Moderate 8.42
Motilal Oswal S&P 500 Index Reg Gr MotilalMF International 05-04-2020 3,840.43 1.13 Very High 17.03
Edelweiss CRISIL IBX 50:50 Gilt Plus SDL Sep 2028 Index Fund Reg Gr EdelweissMF Debt: Target Maturity 14-11-2022 153.97 0.45 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 403.99 0.4 Moderate 7.85
DSP Nifty Midcap 150 Quality 50 Index Fund Reg Gr DSPMF Equity: Strategy 02-08-2022 340.71 0.86 Very High 10.68
ABSL Crisil IBX 50:50 Gilt Plus SDL Apr 2028 Index Fund Reg Gr ABSLMF Debt: Target Maturity 13-10-2022 418.07 0.35 Moderate 8.11
Axis CRISIL IBX 50:50 Gilt Plus SDL June 2028 Index Fund Reg Gr AxisMF Debt: Target Maturity 05-01-2023 75.1 0.37 Moderate 7.84
DSP Nifty SDL Plus G-Sec Jun 2028 30:70 Index Fund Reg Gr DSPMF Debt: Target Maturity 02-03-2022 2,197.44 0.29 Moderate 6.59
ICICI Pru Nifty SDL Sep 2027 Index Fund Gr ICICIMF Debt: Target Maturity 23-03-2022 1,765 0.35 Moderate 6.26
Mirae Asset Nifty SDL June 2028 Index Fund | Invest Online MiraeMF Debt: Target Maturity 31-03-2023 71.26 0.48 Moderate 7.82
Axis CRISIL IBX SDL May 2027 Index Fund Reg Gr AxisMF Debt: Target Maturity 05-02-2022 2,245.62 0.29 Low to Moderate 6.09
Mirae Asset Nifty SDL Jun 2027 Index Fund Reg Gr | Invest Online MiraeMF Debt: Target Maturity 30-03-2022 764.81 0.33 Moderate 6.21
HSBC CRISIL IBX 50:50 Gilt Plus SDL Apr 2028 Index Fund Reg Gr HSBCMF Debt: Target Maturity 28-03-2022 1,883.18 0.43 Moderate 6.62
SBI CRISIL IBX SDL Index - September 2027 Fund Reg Gr SBIMF Debt: Target Maturity 04-10-2022 1,116.15 0.38 Moderate 7.98
UTI NIFTY SDL Plus AAA PSU Bond Apr 2028 75:25 Index Fund Reg Gr UTIMF Debt: Target Maturity 03-03-2023 41.74 0.4 Moderate 8.09
Bandhan Crisil IBX 90:10 SDL Plus Gilt Sep27 Index Fund Reg Gr BandhanMF Debt: Target Maturity 24-11-2022 152.21 0.33 Moderate 7.58
Kotak Nifty SDL Apr 2027 Top 12 Equal Weight Index Fund Reg Gr KotakMF Debt: Target Maturity 11-02-2022 7,712.24 0.35 Low to Moderate 5.99
Kotak Nifty SDL Plus AAA PSU Bond Jul 2028 60:40 Index Fund Reg Gr KotakMF Debt: Target Maturity 13-10-2022 586.43 0.4 Moderate 7.83
ICICI Prudential NASDAQ 100 Index Fund Gr ICICIMF International 01-10-2021 1,771 1.09 Very High 10.41
UTI CRISIL SDL Maturity June 2027 Index Fund Reg Gr UTIMF Debt: Target Maturity 11-01-2013 74.74 0.4 Low to Moderate 7.54
ABSL Nifty SDL SEP 2027 Index Fund Reg Gr ABSLMF Debt: Target Maturity 10-03-2023 41.1 0.5 Moderate 7.93
Bandhan CRISIL IBX Gilt April 2028 Index Fund Reg Gr BandhanMF Debt: Target Maturity 23-03-2021 4,701.9 0.44 Moderate 5.98
DSP Nifty SDL Plus G-Sec Sep 2027 50:50 Index Fund Reg Gr DSPMF Debt: Target Maturity 02-02-2023 97.59 0.32 Moderate 7.89
PGIM India CRISIL IBX Gilt Index Apr 2028 Fund Reg Gr PGIMIndiaMF Debt: Target Maturity 22-02-2023 26.54 0.41 Moderate 8.16
HDFC NIFTY SDL Plus G-Sec Jun 2027 40:60 Index Fund Gr HDFCMF Debt: Target Maturity 05-03-2023 48.82 0.35 Moderate 7.75
ICICI Pru Nifty PSU Bond Plus SDL Sep 2027 40:60 Index Fund Gr ICICIMF Debt: Target Maturity 28-09-2021 8,996 0.39 Moderate 5.54
Tata Nifty SDL Plus AAA PSU Bond Dec 6040 Index Fund Reg Gr TataMF Debt: Target Maturity 30-03-2022 854.6 0.47 Moderate 6.48
AXIS CRISIL IBX 50:50 Gilt Plus SDL Sep 2027 Index Fund Reg Gr AxisMF Debt: Target Maturity 28-02-2023 32.6 0.4 Moderate 8.0
Invesco India Nifty G-sec Jul 2027 Index Fund Reg Gr InvescoMF Debt: Target Maturity 20-03-2023 69.93 0.29 Moderate 7.78
Edelweiss CRISIL IBX 50:50 Gilt Plus SDL Short Duration Index fund Reg Gr EdelweissMF Debt: Gilt and SDL 15-02-2023 152.59 0.63 Low to Moderate 7.6
HDFC Nifty G-Sec Jun 2027 Index Fund Gr HDFCMF Debt: Target Maturity 09-12-2022 742.6 0.36 Moderate 7.61
Edelweiss CRISIL IBX 50:50 Gilt Plus SDL June 2027 Index Fund Reg Gr EdelweissMF Debt: Target Maturity 19-10-2022 91.62 0.45 Moderate 7.72
Baroda BNP Paribas Nifty SDL December 2026 Index Fund Reg Gr BarodaBNPMF Debt: Target Maturity 25-01-2023 115.2 0.49 Low to Moderate 7.49
Nippon India Nifty G-Sec Sep 2027 Maturity Index Fund Reg Gr NipponIndiaMF Debt: Target Maturity 06-12-2022 400.36 0.4 Moderate 7.51
Axis Nifty SDL September 2026 Debt Index Fund Reg Gr AxisMF Debt: Target Maturity 21-11-2022 75.74 0.32 Low to Moderate 7.5
Edelweiss NIFTY PSU Bond Plus SDL Apr 2027 50:50 Index Fund Reg Gr EdelweissMF Debt: Target Maturity 13-10-2021 2,298.61 0.4 Low to Moderate 5.69
Bandhan CRISIL IBX Gilt June 2027 Index Fund Reg Gr BandhanMF Debt: Target Maturity 17-03-2021 6,967.4 0.44 Moderate 5.83
HDFC Nifty SDL Oct 2026 Index Fund Gr HDFCMF Debt: Target Maturity 24-02-2023 196.41 0.36 Low to Moderate 7.85
ABSL Nifty SDL Apr 2027 Index Fund Reg Gr ABSLMF Debt: Target Maturity 05-01-2022 4,165.42 0.5 Moderate 5.99
HSBC CRISIL IBX Gilt June 2027 Index Fund Reg Gr HSBCMF Debt: Target Maturity 23-03-2023 197.88 0.44 Moderate 7.54
ABSL Crisil IBX SDL Plus AAA PSU Apr 2027 60:40 Index Fund Reg Gr ABSLMF Debt: Target Maturity 29-03-2022 1,684.62 0.32 Low to Moderate 5.96
Bandhan Crisil IBX 90:10 SDL Plus Gilt Nov 2026 Index Fund Reg GR BandhanMF Debt: Target Maturity 05-11-2022 114.95 0.33 Low to Moderate 7.43
Nippon India Nifty AAA CPSE Bond Plus SDL Apr 2027 Maturity 60:40 Index Fund Reg Gr NipponIndiaMF Debt: Target Maturity 29-03-2022 3,451.04 0.31 Low to Moderate 5.84
ICICI Pru Nifty SDL Sep 2026 Index Fund Gr ICICIMF Debt: Target Maturity 21-12-2022 245 0.39 Low to Moderate 7.37
ABSL Nifty SDL Plus PSU Bond SEP 2026 60:40 Index Fund Reg Gr ABSLMF Debt: Target Maturity 05-09-2021 9,553.94 0.34 Moderate 5.53
ABSL Crisil IBX Gilt Apr 2028 Index Fund Reg Gr ABSLMF Debt: Target Maturity 15-03-2023 29.65 0.79 Moderate 7.43
Kotak Nifty SDL Jul 2026 Index Fund Reg Gr KotakMF Debt: Target Maturity 22-12-2022 105.37 0.41 Low to Moderate 7.36
SBI CPSE Bond Plus SDL Sep 2026 50:50 Index Fund Reg Gr SBIMF Debt: Target Maturity 24-01-2022 9,296.59 0.34 Low to Moderate 5.87
HDFC Nifty G-Sec Dec 2026 Index Fund Gr HDFCMF Debt: Target Maturity 10-11-2022 1,343.35 0.36 Low to Moderate 7.48
Nippon India Nifty AAA PSU Bond Plus SDL - Sep 2026 Maturity 50:50 Index Fund Reg Gr NipponIndiaMF Debt: Target Maturity 28-10-2022 426.37 0.38 Low to Moderate 7.36
UTI NIFTY SDL Plus AAA PSU Bond Apr 2026 75:25 Index Fund Reg Gr UTIMF Debt: Target Maturity 10-02-2023 179.14 0.41 Low to Moderate 7.38
Mirae Asset Nifty AAA PSU Bond Plus SDL Apr 2026 50:50 Index Fund Reg Gr | Invest Online MiraeMF Debt: Target Maturity 01-10-2022 94.16 0.31 Moderate 7.31
Tata Nifty G Sec Dec 2026 Index Fund Reg Gr TataMF Debt: Target Maturity 16-01-2023 101.57 0.45 Low to Moderate 7.19
Edelweiss NIFTY PSU Bond Plus SDL Apr 2026 50:50 Index Fund Reg Gr EdelweissMF Debt: Target Maturity 18-03-2021 7,734.44 0.4 Moderate 6.05
Motilal Oswal Nifty Microcap 250 Index Fund Reg Gr MotilalMF Equity: Small Cap 10-07-2023 1,672.87 1.07 Very High 25.92
ABSL Crisil IBX 60:40 SDL+ AAA PSU APR 2026 Index Fund Reg Gr ABSLMF Debt: Target Maturity 02-12-2022 52.82 0.45 Low to Moderate 7.04
Tata Crisil-IBX Gilt Index - Apr 2026 Index Fund Reg GR TataMF Debt: Target Maturity 30-09-2022 956.34 0.36 Low to Moderate 7.22
ABSL Crisil IBX Gilt- April 2026 Index Fund Reg Gr ABSLMF Debt: Target Maturity 07-10-2022 287.27 0.36 Low to Moderate 7.44
Edelweiss CRISIL PSU Plus SDL 50:50 Oct 2025 Index Fund Reg Gr EdelweissMF Debt: Target Maturity 10-03-2022 811.2 0.4 Low to Moderate 5.76
Motilal Oswal Nifty MidCap 150 Index Reg MotilalMF Equity: Mid Cap 02-09-2019 1,800.68 1.0 Very High 23.72
Bandhan Crisil IBX Gilt Apr 2026 Index Fund Reg GR BandhanMF Debt: Target Maturity 20-10-2022 443.07 0.41 Low to Moderate 7.35
Axis CRISIL IBX 70:30 CPSE Plus SDL April 2025 Index Fund Reg Growth AxisMF Debt: Target Maturity 05-01-2022 458.5 0.29 Low to Moderate 5.68
Nippon India Nifty Midcap 150 Index Reg Gr NipponIndiaMF Equity: Mid Cap 05-02-2021 1,416.62 0.8 Very High 20.72
ABSL Nifty SDL SEP 2025 Index Fund Reg Gr ABSLMF Debt: Target Maturity 05-09-2022 61.03 0.34 Low to Moderate 7.16
SBI Nifty Midcap 150 Index Fund Reg Gr SBIMF Equity: Mid Cap 05-10-2022 657.77 0.86 Very High 21.86
ABSL Nifty Midcap 150 Index Fund Reg Gr ABSLMF Equity: Mid Cap 05-04-2021 283.19 1.01 Very High 20.4
ABSL Crisil IBX SDL Plus AAA PSU Apr 2025 60:40 Index Fund Reg Gr ABSLMF Debt: Target Maturity 30-03-2022 164.44 0.35 Low to Moderate 5.68
HDFC NIFTY Midcap 150 Index Fund Gr HDFCMF Equity: Mid Cap 21-04-2023 260.49 0.83 Very High 27.92
Bandhan Nifty IT Index Fund Reg Gr BandhanMF Equity: Sectoral-IT 31-08-2023 25.4 1.02 Very High 12.24
ICICI Pru Nifty Midcap 150 Index Fund Gr ICICIMF Equity: Mid Cap 05-12-2021 562.26 0.92 Very High 16.62
ICICI Pru Nifty IT Index Fund Gr ICICIMF Equity: Sectoral-IT 05-08-2022 460.6 0.86 Very High 9.16
Nippon India Nifty IT Index Reg Gr NipponIndiaMF Equity: Sectoral-IT 22-02-2024 129.31 0.86 Very High -0.73
Axis Nifty Midcap 50 Index Fund Reg Gr AxisMF Equity: Mid Cap 05-03-2022 372.55 1.03 Very High 19.97
Navi Nifty Midcap 150 Index Fund Reg Gr NaviMF Equity: Mid Cap 11-03-2022 205.54 1.0 Very High 20.4
Axis Nifty IT Index Fund Reg Gr AxisMF Equity: Sectoral-IT 14-07-2023 126.33 1.03 Very High 11.02
Navi Nifty IT Index Reg Gr NaviMF Equity: Sectoral-IT 26-03-2024 14 1.0 Very High 6.75
Edelweiss NIFTY Large Midcap 250 Index Fund Reg Gr EdelweissMF Equity: Large and Midcap 03-12-2021 217.8 0.83 Very High 13.26
Edelweiss NIFTY Large Midcap 250 Index Fund Reg Payout EdelweissMF Equity: Large and Midcap 03-12-2021 217.8 0.83 Very High 13.26
UTI Nifty 50 Index Fund Reg Gr UTIMF Equity: Large Cap 06-03-2000 19,486.2 0.25 Very High 11.71
ICICI Prul Nifty LargeMidcap 250 Index Gr ICICIMF Equity: Large and Midcap 05-03-2024 171 0.83 Very High 7.97
Navi Nifty 50 Index Fund Reg Gr NaviMF Equity: Large Cap 15-07-2021 2,658.79 0.26 Very High 11.92
HDFC Nifty 50 Index Fund Gr HDFCMF Equity: Large Cap 01-07-2002 17,597.82 0.32 Very High 14.62
DSP Nifty 50 Index Reg Gr DSPMF Equity: Large Cap 02-02-2019 631.28 0.33 Very High 14.29
ICICI Pru Nifty 50 Index Fund Cumulative ICICIMF Equity: Large Cap 26-02-2002 11,484.95 0.36 Very High 14.65
ABSL Nifty 50 Index Gr Reg ABSLMF Equity: Large Cap 05-09-2002 920.26 0.47 Very High 15.07
SBI Nifty Index Reg Gr SBIMF Equity: Large Cap 04-02-2002 8,408.79 0.44 Very High 14.12
Axis Nifty 50 Index Fund Reg Gr AxisMF Equity: Large Cap 03-12-2021 591.85 0.42 Very High 10.12
Navi Nifty India Manufacturing Index Fund Reg Gr NaviMF Equity: Manufacturing 26-08-2022 48.92 1.0 Very High 18.75
HSBC NIFTY 50 INDEX FUND Reg Gr HSBCMF Equity: Large Cap 16-04-2020 281.1 0.45 Very High 21.31
Franklin India Index Fund NSE Nifty 50 Index Fund Gr FranklinMF Equity: Large Cap 04-08-2000 645.84 0.63 Very High 13.17
ICICI Pru BSE Sensex Index Fund Cumulative ICICIMF Equity: Large Cap 05-09-2017 1,677.88 0.27 Very High 13.27
Nippon India Index Fund Nifty 50 Plan Growth Plan Growth Option NipponIndiaMF Equity: Large Cap 05-09-2010 2,008.59 0.42 Very High 9.97
Motilal Oswal Nifty 50 Index Reg Gr MotilalMF Equity: Large Cap 03-12-2019 577.73 0.55 Very High 14.09
Baroda BNP Paribas Nifty 50 Index Reg Gr BarodaBNPMF Equity: Large Cap 29-01-2024 61.73 0.56 Very High 7.69
UTI BSE Sensex Index Fund Reg Gr UTIMF Equity: Large Cap 31-01-2022 181.62 0.3 Very High 10.11
HDFC BSE Sensex Index Fund Gr HDFCMF Equity: Large Cap 01-07-2002 7,419.4 0.36 Very High 14.57
Tata Nifty 50 Index Fund Reg TataMF Equity: Large Cap 25-02-2003 1,048.08 0.51 Very High 14.84
Kotak Nifty 50 Index Fund Reg Gr KotakMF Equity: Large Cap 21-06-2021 733.4 0.35 Very High 11.69
SBI BSE Sensex Index Fund Reg Gr SBIMF Equity: Large Cap 05-05-2023 238.38 0.42 Very High 13.04
Nippon India Index Fund BSE Sensex Plan Growth Plan Growth NipponIndiaMF Equity: Large Cap 28-09-2010 760.9 0.48 Very High 9.87
Bandhan Nifty 50 Index Fund Reg Gr BandhanMF Equity: Large Cap 02-04-2010 1,604.21 0.6 Very High 11.44
Edelweiss Nifty 50 Index Reg Gr EdelweissMF Equity: Large Cap 07-10-2021 135.88 0.5 Very High 8.48
Tata S&P BSE Sensex Index Fund Reg TataMF Equity: Large Cap 25-02-2003 344.3 0.59 Very High 15.06
UTI Nifty 500 Value 50 Index Fund Reg Gr UTIMF Equity: Strategy 10-05-2023 453.34 1.03 Very High 37.93
Axis BSE Sensex Index Reg Gr AxisMF Equity: Large Cap 27-02-2024 43.65 0.7 Very High 6.62
LIC MF Nifty 50 Index Reg Gr LICMF Equity: Large Cap 28-11-2002 295.41 1.01 Very High 12.97
Navi ELSS Tax Saver Nifty 50 Index Fund Reg Gr NaviMF Equity: Large Cap 20-03-2023 77.68 1.0 Very High 16.86
Bandhan Nifty 100 Index Fund Reg Gr BandhanMF Equity: Large Cap 24-02-2022 148.63 0.61 Very High 12.58
NAVI BSE Sensex Index Fund Reg Gr NaviMF Equity: Large Cap 04-09-2023 14.98 0.9 Very High 10.93
Taurus Nifty 50 Index Reg IDCW TaurusMF Equity: Large Cap 19-06-2010 4.81 1.04 Very High 9.59
Groww Nifty Total Market Index Fund Reg Gr GrowwMF Equity: Broad Market 23-10-2023 247.38 1.05 Very High 17.8
Motilal Oswal Nifty 500 Index Fund Reg MotilalMF Equity: Broad Market 02-09-2019 1,906.88 0.88 Very High 16.65
Taurus Nifty 50 Index Reg Gr TaurusMF Equity: Large Cap 19-06-2010 4.81 1.04 Very High 10.64
HDFC NIFTY 100 Index Fund Gr HDFCMF Equity: Large Cap 23-02-2022 283.6 0.75 Very High 11.43
LIC MF BSE Sensex Index Reg Gr LICMF Equity: Large Cap 28-11-2002 78.16 1.08 Very High 13.13
Axis Nifty 100 Index Reg Gr AxisMF Equity: Large Cap 05-10-2019 1,591.02 0.92 Very High 14.09
Motilal Oswal Nifty Small Cap 250 Index Reg MotilalMF Equity: Small Cap 05-09-2019 702.04 1.04 Very High 23.19
SBI Nifty Smallcap 250 Index Fund Reg Gr SBIMF Equity: Small Cap 05-10-2022 1,086.14 0.88 Very High 21.41
Edelweiss Nifty Smallcap 250 Index Fund Reg Gr EdelweissMF Equity: Small Cap 01-12-2022 92.17 0.83 Very High 19.89
HDFC NIFTY Smallcap 250 Index Fund Gr HDFCMF Equity: Small Cap 05-04-2023 349.89 0.81 Very High 28.54
HDFC BSE 500 Index Fund Gr HDFCMF Equity: Large Cap 03-04-2023 189.62 0.81 Very High 19.85
ICICI Pru Nifty Smallcap 250 Index Fund Gr ICICIMF Equity: Small Cap 02-11-2021 383.33 0.86 Very High 12.98
BANDHAN Nifty Smallcap 250 Index Reg Gr BandhanMF Equity: Small Cap 22-12-2023 40.14 0.89 Very High 6.56
Groww Nifty Smallcap 250 Index Reg Gr GrowwMF Equity: Small Cap 05-02-2024 83 1.05 Very High -0.6
DSP Nifty Smallcap250 Quality 50 Index Reg Gr DSPMF Equity: Small Cap 02-12-2023 175.73 0.99 Very High 3.53
UTI S&P BSE Housing Index Fund Reg Gr UTIMF Equity: Large Cap 07-06-2023 22.03 0.99 Very High 18.18
Nippon India Nifty Small Cap 250 Index Reg Gr NipponIndiaMF Equity: Small Cap 05-10-2020 1,708.73 0.94 Very High 26.95
HDFC NIFTY50 Equal weight Index Fund Gr HDFCMF Equity: Large Cap 05-08-2021 1,321.53 0.86 Very High 14.19
Navi Nifty Next 50 Index Fund Reg Gr NaviMF Equity: Large Cap 14-01-2022 654.88 0.58 Very High 12.83
Kotak Nifty Next 50 Index Fund Reg IDCW KotakMF Equity: Large Cap 03-03-2021 436.51 0.58 Very High 16.43
Kotak Nifty Next 50 Index Fund Reg Gr KotakMF Equity: Large Cap 03-03-2021 436.51 0.58 Very High 16.43
UTI Nifty Next 50 Index Reg Gr UTIMF Equity: Large Cap 05-06-2018 4,239.42 0.8 Very High 12.65
SBI Nifty Next 50 Index Fund Reg Gr SBIMF Equity: Large Cap 10-05-2021 1,355.59 0.76 Very High 14.69
Edelweiss Nifty Midcap150 Momentum 50 Index Fund Reg Gr EdelweissMF Equity: Mid Cap 01-12-2022 695.95 1.11 Very High 22.03
Kotak BSE Housing Index Fund Reg Gr KotakMF Equity: Large Cap 28-08-2023 14.76 0.72 Very High 12.99
DSP Nifty Next 50 Index Reg Gr DSPMF Equity: Large Cap 01-02-2019 807.39 0.61 Very High 15.66
DSP Nifty 50 Equal Weight Index Fund Reg Growth DSPMF Equity: Large Cap 01-10-2017 1,827.38 0.92 Very High 12.07
SBI Nifty50 Equal Weight Index Reg Gr SBIMF Equity: Large Cap 05-01-2024 953.3 1.02 Very High 4.97
SBI Nifty50 Equal Weight Index Reg IDCW SBIMF Equity: Large Cap 31-01-2024 953.3 1.02 Very High 4.96
ABSL Nifty 50 Equal Weight Index Fund Reg Gr ABSLMF Equity: Large Cap 08-06-2021 338.02 1.02 Very High 13.9
ICICI Pru Nifty50 Equal Weight Index Fund Gr ICICIMF Equity: Large Cap 05-10-2022 96.1 0.97 Very High 16.47
UTI Nifty50 Equal Weight Index Fund Reg Gr UTIMF Equity: Large Cap 07-06-2023 87.52 1.04 Very High 17.74
ICICI Pru Nifty Next 50 Index Gr ICICIMF Equity: Large Cap 05-06-2010 6,083.29 0.66 Very High 12.28
Motilal Oswal Nifty Next 50 Index Reg Gr MotilalMF Equity: Large Cap 05-12-2019 270.39 1.04 Very High 15.97
LIC MF Nifty Next 50 Index Fund Reg Gr LICMF Equity: Large Cap 20-09-2010 81.42 0.9 Very High 11.18
Edelweiss Nifty Next 50 Index Fund Reg Gr EdelweissMF Equity: Large Cap 01-12-2022 101.76 0.79 Very High 16.33
Nippon India Nifty 50 Value 20 Index Reg Gr NipponIndiaMF Equity: Strategy 19-02-2021 874.07 0.77 Very High 15.63
ICICI Pru Nifty50 Value 20 Index Gr ICICIMF Equity: Strategy 01-02-2024 92.62 0.75 Very High 3.8
HSBC NIFTY NEXT 50 INDEX FUND Reg Gr HSBCMF Equity: Large Cap 16-04-2020 112.66 0.8 Very High 21.71
Axis Nifty Next 50 Index Fund Reg Gr AxisMF Equity: Large Cap 28-01-2022 270.51 1.01 Very High 13.37
HDFC NIFTY Next 50 Index Fund Gr HDFCMF Equity: Large Cap 03-11-2021 1,563.62 0.66 Very High 11.74
Bandhan Nifty100 Low Volatility 30 Index Fund Reg Gr BandhanMF Equity: Strategy 06-10-2022 1,339.85 1.04 Very High 15.9
HDFC Nifty 100 Equal Weight Index Fund Gr HDFCMF Equity: Large Cap 11-02-2022 302.31 0.83 Very High 14.19
Aditya Birla Sun Life Nifty Next 50 Index Fund Reg Gr ABSLMF Equity: Large Cap 05-02-2020 163.85 0.88 Very High 15.16
Sundaram Nifty 100 Equal Weight Fund Gr SundaramMF Equity: Large Cap 02-01-2013 92.23 1.08 Very High 11.31
Tata Nifty Midcap 150 Momentum 50 Index Fund Reg Gr TataMF Equity: Mid Cap 20-10-2022 654.04 1.02 Very High 20.79
Motilal Oswal BSE Enhanced Value Index Fund Reg MotilalMF Equity: Strategy 22-08-2022 696.52 1.11 Very High 34.89
Edelweiss Nifty 100 Quality 30 Index Reg Gr EdelweissMF Equity: Strategy 07-10-2021 143.01 0.9 Very High 7.88
Sundaram Nifty 100 Equal Weight Fund IDCW SundaramMF Equity: Large Cap 02-01-2013 92.23 1.08 Very High 9.07
Motilal Oswal BSE Quality Index Fund Reg MotilalMF Equity: Strategy 22-08-2022 40.2 1.03 Very High 16.71
Kotak Nifty AAA Bond Jun 2025 HTM Index Reg Gr KotakMF Debt: Target Maturity 28-03-2024 381 0.23 Low to Moderate 7.54
Tata Nifty Auto Index Fund Reg Gr TataMF Equity: Sectoral-Auto 26-04-2024 70 1.09 Very High -5.56
Tata Nifty Financial Services Index Fund Reg Gr TataMF Equity: Sectoral-Banking and Financial Services 01-04-2024 70 0.96 Very High 14.27
Tata Nifty MidSmall Healthcare Index Fund Reg Gr TataMF Equity: Sectoral-Pharma and Healthcare 26-04-2024 119 1.1 Very High 18.56
Tata Nifty Realty Index Fund Reg Gr TataMF Equity: Sectoral-Realty 26-04-2024 45 1.09 Very High -13.61
Tata Nifty500 Multicap India Manufacturing 50:30:20 Index Reg Gr TataMF Equity: Manufacturing 26-04-2024 106 1.1 Very High 1.59
Tata Nifty500 Multicap Infrastructure 50:30:20 Index Reg Gr TataMF Equity: Sectoral-Infrastructure 26-04-2024 68 1.09 Very High -2.57
Edelweiss Nifty Alpha Low Volatility 30 Index Reg Gr EdelweissMF Equity: Strategy 17-05-2024 116 1.09 Very High -7.12
Groww Nifty Non-Cyclical Consumer Index Reg Gr GrowwMF Equity: Thematic-Consumption 22-05-2024 43 1.0 Very High 1.11
Axis Nifty Bank Index Reg Gr AxisMF Equity: Sectoral-Banking and Financial Services 24-05-2024 122 1.0 Very High 5.8
DSP Nifty Bank Index Fund Reg Gr DSPMF Equity: Sectoral-Banking and Financial Services 02-05-2024 43 0.85 Very High 4.77
ABSL Crisil IBX Gilt June 2027 Index Reg Gr ABSLMF Debt: Target Maturity 05-06-2024 113 0.56 Moderate 6.58
Kotak NIFTY 100 Low Volatility 30 Index Reg Gr KotakMF Equity: Strategy 07-06-2024 101 0.95 Very High -0.48
HDFC NIFTY100 Low Volatility 30 Index Fund Reg HDFCMF Equity: Strategy 05-07-2024 323 0.84 Very High -3.92
Bandhan Nifty Total Market Index Reg Gr BandhanMF Equity: Broad Market 10-07-2024 33 1.05 Very High -7.71
Axis Nifty 500 Index Fund Reg Gr AxisMF Equity: Broad Market 12-07-2024 204 1.0 Very High -8.16
Tata Nifty India Tourism Index Fund Reg Gr TataMF Equity: Thematic-Others 24-07-2024 276 1.07 Very High -3.24
NAVI Nifty 500 Multicap 50-25-25 Reg NaviMF Equity: Broad Market 01-08-2024 21 0.99 Very High -10.06
Kotak BSE PSU Index Fund Reg Gr KotakMF Equity: Sectoral-Banking and Financial Services 31-07-2024 64 1.02 Very High -14.43
DSP Nifty Top 10 Equal Weight Index Fund Reg Gr DSPMF Debt: Target Maturity 05-09-2024 1,384 0.94 Very High -2.79
Kotak Nifty Midcap 50 Index Fund Reg Gr KotakMF Equity: Mid Cap 10-08-2024 44 0.88 Very High -12.02
HDFC NIFTY500 Multicap 50:25:25 index Fund Reg Plan HDFCMF 03-08-2024 377 0.8 Very High -10.67
Bandhan Nifty Bank Index Fund Reg Gr BandhanMF Equity: Sectoral-Banking and Financial Services 08-08-2024 14 1.0 Very High 0.25
Bandhan BSE Healthcare Index Fund Reg Gr BandhanMF Equity: Sectoral-Pharma and Healthcare 06-09-2024 16 1.01 Very High -4.84
Nippon India Nifty 500 Equal Weight Index Fund Reg Gr NipponIndiaMF Equity: Large Cap 10-09-2024 349 0.89 Very High -15.89
Tata Nifty200 Alpha 30 Index Fund Reg Gr TataMF Equity: Strategy 05-09-2024 164 1.07 Very High -21.06
Bandhan Nifty Midcap 150 Index Fund Reg Gr BandhanMF Equity: Mid Cap 19-09-2024 19 0.91 Very High -14.4
Kotak CRISIL IBX AAA Financial Services Index Sep 2027 Fund REG GR KotakMF Debt: Target Maturity 13-09-2024 458 0.4 Moderate 4.26
UTI Nifty 200 Quality 30 Index Fund Reg Gr UTIMF Equity: Strategy 19-09-2024 440 1.04 Very High -17.75
UTI Nifty Private Bank Index Fund Reg Gr UTIMF Equity: Sectoral-Banking and Financial Services 19-09-2024 178 1.03 Very High -5.4
Axis CRISIL IBX AAA Bond NBFC Jun 2027 Index Fund Reg Gr AxisMF Debt: Target Maturity 24-09-2024 767 0.48 Moderate 4.02
ICICI Pru Nifty200 Value 30 Index Gr ICICIMF Equity: Strategy 17-10-2024 76 1.0 Very High -8.52
Kotak Nifty India Tourism Index Fund Reg Gr KotakMF Equity: Thematic-Others 23-09-2024 24 0.96 Very High -5.4
Motilal Oswal Nifty 500 Momentum 50 Index Fund Reg Gr MotilalMF Equity: Strategy 24-09-2024 476 1.07 Very High -25.61
Nippon India Nifty 500 Momentum 50 Index Fund Reg Gr NipponIndiaMF Equity: Strategy 05-10-2024 594 0.87 Very High -25.89
SBI Nifty 500 Index Fund Reg Gr SBIMF Equity: Broad Market 10-09-2024 752 0.88 Very High -9.42
Axis Nifty500 Value 50 Index Fund Reg Gr AxisMF Equity: Strategy 24-10-2024 70 1.06 Very High -7.0
Mirae Asset Nifty Total Market Index Fund Reg Gr | Invest Online MiraeMF Equity: Broad Market 08-10-2024 32 0.9 Very High -6.74
Mirae Asset Nifty LargeMidcap 250 Index Fund Reg Gr | Invest Online MiraeMF Equity: Large and Midcap 14-10-2024 14 0.85 Very High -5.55
Mirae Asset Nifty 50 Index Fund Reg Gr | Invest Online MiraeMF Equity: Large Cap 09-10-2024 20 0.75 Very High -2.81
HDFC NIFTY LargeMidcap 250 Index Fund Gr HDFCMF Equity: Large and Midcap 09-10-2024 420 0.75 Very High -10.3
Aditya Birla Sun Life Crisil IBX AAA NBFC HFC Index Sep 2026 Fund Reg Gr ABSLMF Debt: Target Maturity 08-10-2024 300 0.45 Moderate 3.56
Kotak Nifty Midcap 150 Momentum 50 Index Fund Reg Gr KotakMF Equity: Mid Cap 08-10-2024 75 0.88 Very High -17.24
Bandhan Nifty 500 Momentum 50 Index Fund Reg Gr BandhanMF Equity: Strategy 29-10-2024 17 1.0 Very High -19.89
Bandhan Nifty 500 Value 50 Index Fund Reg Gr BandhanMF Equity: Strategy 29-10-2024 10 1.0 Very High -7.13
Aditya Birla Sun Life Crisil IBX AAA NBFC HFC Index Dec 2025 Fund Reg Gr ABSLMF Debt: Target Maturity 15-10-2024 405 0.4 Moderate 3.38
Baroda BNP Paribas Nifty200 Momentum 30 Index Fund Reg Gr BarodaBNPMF Equity: Strategy 15-10-2024 22 1.13 Very High -24.78
Nippon India CRISIL IBX AAA Financial Services Dec 2026 Index Fund Reg Gr NipponIndiaMF Debt: Target Maturity 03-10-2024 72 0.32 Low to Moderate 3.11
Nippon India CRISIL IBX AAA Financial Services Jan 2028 Index Fund Reg Gr NipponIndiaMF Debt: Target Maturity 25-10-2024 139 0.0 Moderate 3.28
Tata Nifty Capital Markets Index Fund Reg Gr TataMF Equity: Thematic-Others 24-10-2024 120 1.05 Very High -6.76
Edelweiss Nifty500 Multicap Momentum Quality 50 Index Fund Reg Gr EdelweissMF Equity: Strategy 31-10-2024 158 1.1 Very High -16.12
SBI Nifty India Consumption Index Fund Reg Gr SBIMF Equity: Thematic-Consumption 30-10-2024 317 0.88 Very High -7.49
Baroda BNP Paribas Nifty Midcap 150 Index Fund Reg Gr BarodaBNPMF Equity: Mid Cap 04-11-2024 7 1.09 Very High -10.46
ABSL Crisil IBX AAA Financial Services Index Sep 2027 Fund Reg Gr ABSLMF Debt: Target Maturity 04-11-2024 87 0.44 Moderate 2.92
Motilal Oswal Nifty MidSmall Financial Services Index Fund Reg Gr MotilalMF Equity: Sectoral-Banking and Financial Services 29-10-2024 14 1.11 Very High -3.7
Motilal Oswal Nifty MidSmall Healthcare Index Fund Reg Gr MotilalMF Equity: Sectoral-Pharma and Healthcare 19-11-2024 20 1.11 Very High -2.71
Motilal Oswal Nifty MidSmall India Consumption Index Fund Reg Gr MotilalMF Equity: Thematic-Consumption 29-10-2024 13 1.11 Very High -6.22
Motilal Oswal Nifty MidSmall IT and Telecom Index Fund Reg Gr MotilalMF Equity: Sectoral-IT 29-10-2024 17 1.11 Very High -14.64
Edelweiss CRISIL IBX AAA Financial Services Jan 2028 Index Fund Reg Gr EdelweissMF Debt: Target Maturity 29-11-2024 132 0.34 Moderate 2.77
UTI Nifty Alpha Low Volatility 30 Index Fund Reg Gr UTIMF Equity: Strategy 28-11-2024 0 1.03 Very High -10.93
UTI Nifty Midcap 150 Index Fund Reg Gr UTIMF Equity: Mid Cap 28-11-2024 0 1.04 Very High -10.44
ABSL BSE India Infrastructure Index Fund Reg Gr ABSLMF Equity: Sectoral-Infrastructure 04-12-2024 0 1.07 Very High -12.11
Bandhan Nifty 200 Quality 30 Index Fund Reg Gr BandhanMF Equity: Strategy 04-12-2024 0 0.97 Very High -11.05
Nippon India Nifty Auto Index Fund Reg Gr NipponIndiaMF Equity: Sectoral-Auto 14-11-2024 0 0.9 Very High -10.61
Nippon India Nifty Realty Index Fund Reg Gr NipponIndiaMF Equity: Sectoral-Realty 14-11-2024 0 0.9 Very High -21.13
HDFC Nifty India Digital Index Fund Reg Gr HDFCMF Equity: Sectoral-IT 11-12-2024 0 0.9 Very High -17.47
Axis CRISIL IBX AAA Bond NBFC HFC Jun 2027 Index Fund Reg Gr AxisMF Debt: Target Maturity 11-12-2024 0 0.3 Moderate 2.32
ABSL Crisil IBX Financial Services 3 to 6 Months Debt Index Fund Reg Gr ABSLMF Debt: Target Maturity 17-12-2024 0 0.36 Low to Moderate 2.16
Tata BSE Select Business Groups Index Fund Reg Gr TataMF Equity: Thematic-Others 12-12-2024 0 1.08 Very High -6.46
Motilal Oswal Nifty Capital Market Index Fund Reg Gr MotilalMF Equity: Thematic-Others 16-12-2024 85 1.09 Very High -16.25
ICICI Pru Nifty 500 Index Fund Gr ICICIMF Equity: Broad Market 10-12-2024 17 1.0 Very High -4.68
Kotak Nifty 100 Equal Weight Index Fund Reg Gr KotakMF Equity: Large Cap 23-12-2024 7 0.72 Very High -3.44
Kotak Nifty 50 Equal Weight Index Fund Reg Gr KotakMF Equity: Large Cap 23-12-2024 9 0.72 Very High -0.61
Bandhan Nifty Alpha Low Volatility 30 Index Fund Reg Gr BandhanMF Equity: Strategy 23-01-2025 7 0.99 Very High -3.35
ICICI Pru CRISIL IBX AAA Bond Financial Services Index Dec 2026 Fund Gr ICICIMF Debt: Target Maturity 24-01-2025 0 0.35 Low to Moderate 1.41
Kotak Nifty SmallCap 250 Index Fund Reg Gr KotakMF Equity: Small Cap 27-01-2025 16 0.73 Very High -3.17
DSP BSE SENSEX Next 30 Index Fund Reg Gr DSPMF Equity: Large Cap 30-01-2025 7 0.85 Very High 3.26
SBI Nifty Bank Index Fund- Reg IDCW SBIMF Equity: Sectoral-Banking and Financial Services 06-02-2025 0 0.72 Very High 4.12
SBI Nifty Bank Index Fund Reg Gr SBIMF Equity: Sectoral-Banking and Financial Services 06-02-2025 0 0.72 Very High 4.12
Axis Nifty500 Momentum 50 Index Fund Reg Gr AxisMF Equity: Strategy 13-02-2025 45 0.0 Very High 1.86
UTI Nifty India Manufacturing Index Fund Reg Gr UTIMF Equity: Manufacturing 13-02-2025 18 1.04 Very High 3.81
UTI Nifty Midsmallcap 400 Momentum Quality 100 Index Fund Reg Gr UTIMF Equity: Mid Cap 13-02-2025 33 1.03 Very High 3.84
HDFC Nifty100 Quality 30 Index Fund Reg HDFCMF Equity: Strategy 19-02-2025 16 0.95 Very High -0.49
Edelweiss CRISIL IBX AAA Bond NBFC HFC Jun 2027 Index Fund Reg Gr EdelweissMF Debt: Target Maturity 17-02-2025 83 0.34 Moderate 1.04
Kotak BSE Sensex Index Fund Reg Gr KotakMF Equity: Large Cap 17-02-2025 7 0.31 Very High 2.15
Kotak CRISIL IBX AAA Bond Financial Services Index Dec 2026 Fund Reg Gr KotakMF Debt: Target Maturity 17-02-2025 71 0.3 Moderate 0.96
SBI Nifty IT Index Fund Reg Gr SBIMF Equity: Sectoral-IT 21-02-2025 35 0.81 Very High -5.37
SBI Nifty IT Index Fund Reg IDCW SBIMF Equity: Sectoral-IT 21-02-2025 35 0.81 Very High -5.37
Bandhan Nifty Next 50 Index Fund Reg Plan Gr BandhanMF Equity: Large Cap 28-02-2025 0 0.48 Very High 9.32
Angel One Nifty Total Market Index Fund Reg Gr AngelOneMF Equity: Broad Market 28-02-2025 0 0.0 Very High 5.13
DSP Nifty Private Bank Index Fund Reg Gr DSPMF Equity: Sectoral-Banking and Financial Services 06-03-2025 0 0.0 Very High 5.67
Kotak CRISILIBX Fin Services 3-6 Months Debt Index Fund Reg Gr KotakMF Debt: Target Maturity 07-03-2025 0 0.0 Low to Moderate 0.5
Bandhan CRISIL IBX 10:90 Gilt Plus SDL Index Dec 2029 Fund Reg Plan Gr BandhanMF Debt: Target Maturity 10-03-2025 0 0.0 Moderate 0.96
Navi Nifty Smallcap 250 Momentum quality index fund Reg NaviMF Equity: Small Cap 10-03-2025 0 0.0 Very High 7.21
Bandhan CRISILIBX Fin Services 3-6 Months Debt Index Fund Reg Plan Gr BandhanMF Debt: Target Maturity 13-03-2025 0 0.0 Low to Moderate 0.45
KOTAK NIFTY COMMODITIES INDEX FUND Reg GR KotakMF Equity: Thematic-Others 10-03-2025 0 0.0 Very High 3.51
ICICI Pru CRISILIBX Fin Services 3-6 Months Debt Index Fund Gr ICICIMF Debt: Target Maturity 19-03-2025 0 0.0 Low to Moderate 0.27
ABSL CrisilIBX Fin Services 9-12 Months Debt Index Fund Reg Gr ABSLMF Debt: Target Maturity 21-03-2025 0 0.0 Low to Moderate 0.24
HDFC Nifty Top 20 Equal Weight Index Fund Reg Gr HDFCMF Equity: Large Cap 25-03-2025 0 0.0 Very High -1.05
KOTAK NIFTY MIDCAP 150 INDEX FUND Reg PLAN GR KotakMF Equity: Mid Cap 21-03-2025 0 0.0 Very High 0.0
SBI BSE PSU BANK INDEX FUND Reg Gr SBIMF 25-03-2025 0 0.0 Very High 0.0
UTI S&P BSE Low Volatility Index Fund Reg Gr UTIMF Equity: Strategy 03-03-2022 518.31 0.91 Very High 16.69
Motilal Oswal BSE Low Volatility Index Fund Reg MotilalMF Equity: Strategy 01-03-2022 102.4 1.03 Very High 15.21
ICICI Pru Nifty Auto Index Fund Gr ICICIMF Equity: Sectoral-Auto 11-10-2022 126.45 0.92 Very High 23.07
Bandhan Nifty Alpha 50 Index Reg Gr BandhanMF Equity: Strategy 09-11-2023 308.4 1.02 Very High 13.85
Nippon India Nifty Alpha Low Volatility 30 Index Fund Reg Gr NipponIndiaMF Equity: Strategy 21-08-2022 1,167.73 0.89 Very High 16.94
HDFC NIFTY Realty Index Fund Reg HDFCMF Equity: Sectoral-Realty 26-03-2024 100 0.89 Very High -4.84
Kotak Nifty 200 Momentum 30 Index Fund Reg Gr KotakMF Equity: Strategy 15-06-2023 341.05 0.79 Very High 16.52
UTI Nifty 200 Momentum 30 Index Fund Reg Gr UTIMF Equity: Strategy 10-03-2021 7,044.14 0.92 Very High 17.52
Motilal Oswal Nifty 200 Momentum 30 Index Fund Reg MotilalMF Equity: Strategy 10-02-2022 773.16 0.99 Very High 11.87
ICICI Pru Nifty 200 Momentum 30 Index Fund Gr ICICIMF Equity: Strategy 05-08-2022 430.96 1.0 Very High 16.38
HDFC NIFTY200 Momentum 30 Index Reg HDFCMF Equity: Strategy 28-02-2024 648.89 0.89 Very High -5.52
Bandhan Nifty 200 Momentum 30 Index Fund Reg Gr BandhanMF Equity: Strategy 02-09-2022 110.41 1.07 Very High 14.36

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 - 28-03-2025
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.(%)
Kotak Nifty Financial Services Ex-Bank Index Fund Reg Gr KotakMF 37.68 0.74 8.88 4.54 -6.42 5.03 15.15 - - 21.35
Motilal Oswal BSE Financials ex Bank 30 Index Fund Reg Gr MotilalMF 16.97 1.01 8.4 3.64 -8.02 3.83 11.56 - - 17.27
ICICI Prudential Nifty Pharma Index Fund Gr ICICIMF 75.06 0.97 6.61 -8.07 -10.35 -9.65 10.61 - - 23.39
Edelweiss MSCI India Domestic & World Healthcare 45 Index Reg Gr EdelweissMF 151.99 1.04 2.52 -3.55 -6.53 -4.33 10.55 15.13 - 15.69
Edelweiss CRISIL IBX 50:50 Gilt Plus SDL April 2037 Index Fund Reg Gr EdelweissMF 1,004.58 0.48 2.15 3.2 4.39 3.12 10.24 - - 9.79
HDFC Nifty G-Sec Jun 2036 Index Fund Gr HDFCMF 813.14 0.38 2.19 3.35 4.42 3.12 10.23 - - 10.23
Nippon India Nifty G-Sec Jun 2036 Maturity Index Fund Reg Gr NipponIndiaMF 747.75 0.42 2.17 3.32 4.42 3.07 10.14 - - 9.55
SBI CRISIL IBX Gilt Index June 2036 Fund Reg Gr SBIMF 2,453.51 0.5 2.17 3.32 4.34 3.09 10.03 - - 9.76
Invesco India Nifty G-sec Sep 2032 Index Fund Reg Gr InvescoMF 49.49 0.29 1.63 3.22 4.34 3.0 9.91 - - 9.17
UTI CRISIL SDL Maturity April 2033 Index Fund Reg Gr UTIMF 342.86 0.4 1.93 2.59 4.22 2.83 9.9 - - 8.89
HDFC Nifty G-Sec July 2031 Index Fund Gr HDFCMF 686.96 0.37 1.55 3.25 4.09 3.0 9.86 - - 8.85
HDFC Nifty G-Sec Sep 2032 Index Fund Gr HDFCMF 607.29 0.38 1.63 3.19 4.2 2.96 9.85 - - 8.91
Kotak Nifty SDL Jul 2033 Index Fund Reg Gr KotakMF 213.74 0.43 1.92 2.65 4.16 2.86 9.84 - - 9.32
DSP CRISIL SDL Plus G-Sec Apr 2033 50:50 Index Fund Reg Gr DSPMF 383.4 0.42 1.78 2.91 4.18 2.88 9.81 - - 9.19
Mirae Asset CRISIL IBX Gilt Index April 2033 Index Fund Reg Gr | Invest Online MiraeMF 240.52 0.36 1.57 3.1 4.25 2.87 9.77 - - 9.22
Bandhan Crisil IBX Gilt Apr 2032 Index Fund Reg Gr BandhanMF 440.62 0.46 1.63 3.13 4.15 3.01 9.76 - - 9.11
ABSL Crisil IBX Gilt Apr 2033 Index Fund Reg Gr ABSLMF 91.97 0.47 1.55 3.03 4.15 2.81 9.61 - - 9.71
Axis CRISIL IBX SDL June 2034 Debt Index Reg Gr AxisMF 15 0.45 1.8 2.77 3.99 2.6 9.61 - - 10.08
Kotak Nifty G-Sec July 2033 Index Fund Reg Gr KotakMF 19.66 0.39 1.55 3.09 4.21 2.86 9.58 - - 10.0
Bandhan Crisil IBX 90:10 SDL Plus Gilt Apr 2032 Index Fund Reg GR BandhanMF 553.2 0.26 1.42 2.53 4.16 2.64 9.48 - - 8.76
ICICI Prudential Nifty Bank Index Fund Gr ICICIMF 519.12 0.8 6.57 0.27 -4.63 1.18 9.4 12.8 - 13.11
Kotak Nifty SDL Apr 2032 Top 12 Equal Weight Index Fund Reg Gr KotakMF 2,919.26 0.36 1.43 2.33 4.14 2.55 9.39 7.4 - 7.18
Navi Nifty Bank Index Fund Reg Gr NaviMF 533.89 0.8 6.58 0.24 -4.65 1.16 9.37 12.82 - 9.2
Motilal Oswal Nifty Bank Index Reg MotilalMF 558.03 1.0 6.58 0.27 -4.64 1.15 9.35 12.89 20.13 11.19
Nippon India Nifty Bank Index Reg Gr NipponIndiaMF 133.6 0.79 6.57 0.24 -4.65 1.15 9.35 - - 9.66
ABSL Nifty Smallcap 50 Index Fund Reg Gr ABSLMF 183.99 1.01 8.71 -13.81 -16.54 -13.75 9.34 16.55 - 16.24
ICICI Pru Nifty G-Sec Dec 2030 Index Fund Gr ICICIMF 987 0.39 1.3 2.78 4.21 2.59 9.33 - - 8.73
Kotak Nifty Smallcap 50 Index Fund Reg Gr KotakMF 99.96 0.89 8.77 -13.73 -16.5 -13.66 9.26 - - 33.12
ABSL CRISIL IBX SDL Jun 2032 INDEX FUND Reg Gr ABSLMF 160.72 0.57 1.43 2.46 4.04 2.58 9.21 - - 8.91
ABSL Crisil IBX Gilt-Apr-2029 Index Fund Reg Gr ABSLMF 701.8 0.37 1.05 2.58 3.84 2.46 8.94 - - 8.79
HDFC Nifty G-Sec Apr 2029 Index Fund Gr HDFCMF 164.77 0.37 1.05 2.6 3.84 2.48 8.91 - - 8.79
SBI CRISIL IBX Gilt Index - April 2029 Fund Reg Gr SBIMF 2,269.93 0.43 1.05 2.57 3.8 2.45 8.84 - - 8.54
Tata Nifty G-Sec Dec 2029 Index Fund Reg Gr TataMF 179.8 0.46 1.09 2.62 3.85 2.5 8.84 - - 8.23
Nippon India Nifty SDL Plus G-Sec-Jun 2029 Maturity 70:30 Index Fund Reg Gr NipponIndiaMF 319.49 0.39 0.8 2.36 3.66 2.26 8.83 - - 8.38
ICICI Pru Nifty SDL Dec 2028 Index Fund Gr ICICIMF 985 0.37 0.59 2.22 3.64 2.23 8.77 - - 8.4
UTI Nifty Midcap 150 Quality 50 Index Fund Reg Gr UTIMF 220.64 0.88 7.41 -9.42 -14.96 -9.88 8.62 - - 9.24
Baroda BNP Paribas NIFTY SDL December 2028 Index Fund Reg Gr BarodaBNPMF 33.38 0.49 0.56 2.17 3.58 2.2 8.59 - - 8.25
Axis Nifty Smallcap 50 Index Fund Reg Gr AxisMF 399.34 1.02 8.26 -14.09 -16.83 -14.03 8.58 16.27 - 16.95
Nippon India Nifty G-Sec Oct 2028 Maturity Index Fund Reg Gr NipponIndiaMF 119.48 0.36 0.91 2.46 3.88 2.36 8.53 - - 8.42
Motilal Oswal S&P 500 Index Reg Gr MotilalMF 3,840.43 1.13 -8.33 -6.63 -0.8 -5.31 8.5 11.24 - 17.03
Edelweiss CRISIL IBX 50:50 Gilt Plus SDL Sep 2028 Index Fund Reg Gr EdelweissMF 153.97 0.45 0.77 2.29 3.66 2.25 8.49 - - 7.94
Nippon India Nifty SDL Plus G-Sec - Jun 2028 Maturity 70:30 Index Fund Reg Gr NipponIndiaMF 403.99 0.4 0.67 2.16 3.63 2.13 8.44 - - 7.85
DSP Nifty Midcap 150 Quality 50 Index Fund Reg Gr DSPMF 340.71 0.86 7.38 -9.45 -14.99 -9.88 8.43 - - 10.68
ABSL Crisil IBX 50:50 Gilt Plus SDL Apr 2028 Index Fund Reg Gr ABSLMF 418.07 0.35 0.73 2.25 3.71 2.19 8.43 - - 8.11
Axis CRISIL IBX 50:50 Gilt Plus SDL June 2028 Index Fund Reg Gr AxisMF 75.1 0.37 0.71 2.23 3.69 2.19 8.41 - - 7.84
DSP Nifty SDL Plus G-Sec Jun 2028 30:70 Index Fund Reg Gr DSPMF 2,197.44 0.29 0.73 2.27 3.72 2.2 8.4 6.58 - 6.59
ICICI Pru Nifty SDL Sep 2027 Index Fund Gr ICICIMF 1,765 0.35 0.61 2.12 3.56 2.07 8.4 6.25 - 6.26
Mirae Asset Nifty SDL June 2028 Index Fund | Invest Online MiraeMF 71.26 0.48 0.6 2.11 3.55 2.11 8.4 - - 7.82
Axis CRISIL IBX SDL May 2027 Index Fund Reg Gr AxisMF 2,245.62 0.29 0.64 2.11 3.64 2.03 8.36 6.33 - 6.09
Mirae Asset Nifty SDL Jun 2027 Index Fund Reg Gr | Invest Online MiraeMF 764.81 0.33 0.64 2.1 3.62 2.02 8.36 - - 6.21
HSBC CRISIL IBX 50:50 Gilt Plus SDL Apr 2028 Index Fund Reg Gr HSBCMF 1,883.18 0.43 0.69 2.21 3.65 2.16 8.36 - - 6.62
SBI CRISIL IBX SDL Index - September 2027 Fund Reg Gr SBIMF 1,116.15 0.38 0.62 2.12 3.53 2.07 8.36 - - 7.98
UTI NIFTY SDL Plus AAA PSU Bond Apr 2028 75:25 Index Fund Reg Gr UTIMF 41.74 0.4 0.7 2.14 3.64 2.11 8.33 - - 8.09
Bandhan Crisil IBX 90:10 SDL Plus Gilt Sep27 Index Fund Reg Gr BandhanMF 152.21 0.33 0.65 2.12 3.53 2.1 8.28 - - 7.58
Kotak Nifty SDL Apr 2027 Top 12 Equal Weight Index Fund Reg Gr KotakMF 7,712.24 0.35 0.63 2.06 3.61 1.99 8.27 6.2 - 5.99
Kotak Nifty SDL Plus AAA PSU Bond Jul 2028 60:40 Index Fund Reg Gr KotakMF 586.43 0.4 0.77 2.19 3.72 2.14 8.27 - - 7.83
ICICI Prudential NASDAQ 100 Index Fund Gr ICICIMF 1,771 1.09 -9.61 -10.3 -1.39 -8.36 8.26 12.61 - 10.41
UTI CRISIL SDL Maturity June 2027 Index Fund Reg Gr UTIMF 74.74 0.4 0.63 2.06 3.57 1.99 8.24 - - 7.54
ABSL Nifty SDL SEP 2027 Index Fund Reg Gr ABSLMF 41.1 0.5 0.65 2.09 3.51 2.01 8.24 - - 7.93
Bandhan CRISIL IBX Gilt April 2028 Index Fund Reg Gr BandhanMF 4,701.9 0.44 0.8 2.31 3.63 2.23 8.2 6.37 - 5.98
DSP Nifty SDL Plus G-Sec Sep 2027 50:50 Index Fund Reg Gr DSPMF 97.59 0.32 0.67 2.14 3.55 2.07 8.19 - - 7.89
PGIM India CRISIL IBX Gilt Index Apr 2028 Fund Reg Gr PGIMIndiaMF 26.54 0.41 0.77 2.3 3.73 2.2 8.18 - - 8.16
HDFC NIFTY SDL Plus G-Sec Jun 2027 40:60 Index Fund Gr HDFCMF 48.82 0.35 0.7 2.17 3.68 2.08 8.18 - - 7.75
ICICI Pru Nifty PSU Bond Plus SDL Sep 2027 40:60 Index Fund Gr ICICIMF 8,996 0.39 0.8 2.14 3.63 2.08 8.16 6.07 - 5.54
Tata Nifty SDL Plus AAA PSU Bond Dec 6040 Index Fund Reg Gr TataMF 854.6 0.47 0.81 2.15 3.61 2.09 8.16 - - 6.48
AXIS CRISIL IBX 50:50 Gilt Plus SDL Sep 2027 Index Fund Reg Gr AxisMF 32.6 0.4 0.68 2.14 3.57 2.08 8.15 - - 8.0
Invesco India Nifty G-sec Jul 2027 Index Fund Reg Gr InvescoMF 69.93 0.29 0.76 2.23 3.72 2.13 8.12 - - 7.78
Edelweiss CRISIL IBX 50:50 Gilt Plus SDL Short Duration Index fund Reg Gr EdelweissMF 152.59 0.63 0.78 2.15 3.54 2.11 8.11 - - 7.6
HDFC Nifty G-Sec Jun 2027 Index Fund Gr HDFCMF 742.6 0.36 0.76 2.23 3.72 2.14 8.1 - - 7.61
Edelweiss CRISIL IBX 50:50 Gilt Plus SDL June 2027 Index Fund Reg Gr EdelweissMF 91.62 0.45 0.72 2.11 3.57 2.09 8.07 - - 7.72
Baroda BNP Paribas Nifty SDL December 2026 Index Fund Reg Gr BarodaBNPMF 115.2 0.49 0.67 2.04 3.62 2.04 8.05 - - 7.49
Nippon India Nifty G-Sec Sep 2027 Maturity Index Fund Reg Gr NipponIndiaMF 400.36 0.4 0.75 2.22 3.69 2.13 8.04 - - 7.51
Axis Nifty SDL September 2026 Debt Index Fund Reg Gr AxisMF 75.74 0.32 0.69 2.03 3.66 2.01 8.03 - - 7.5
Edelweiss NIFTY PSU Bond Plus SDL Apr 2027 50:50 Index Fund Reg Gr EdelweissMF 2,298.61 0.4 0.92 2.12 3.69 2.08 8.01 5.89 - 5.69
Bandhan CRISIL IBX Gilt June 2027 Index Fund Reg Gr BandhanMF 6,967.4 0.44 0.77 2.15 3.57 2.12 7.96 6.07 - 5.83
HDFC Nifty SDL Oct 2026 Index Fund Gr HDFCMF 196.41 0.36 0.66 2.0 3.63 1.98 7.96 - - 7.85
ABSL Nifty SDL Apr 2027 Index Fund Reg Gr ABSLMF 4,165.42 0.5 0.64 2.01 3.56 1.97 7.95 6.06 - 5.99
HSBC CRISIL IBX Gilt June 2027 Index Fund Reg Gr HSBCMF 197.88 0.44 0.75 2.19 3.65 2.1 7.95 - - 7.54
ABSL Crisil IBX SDL Plus AAA PSU Apr 2027 60:40 Index Fund Reg Gr ABSLMF 1,684.62 0.32 0.77 2.11 3.71 2.03 7.94 - - 5.96
Bandhan Crisil IBX 90:10 SDL Plus Gilt Nov 2026 Index Fund Reg GR BandhanMF 114.95 0.33 0.71 2.05 3.58 2.04 7.94 - - 7.43
Nippon India Nifty AAA CPSE Bond Plus SDL Apr 2027 Maturity 60:40 Index Fund Reg Gr NipponIndiaMF 3,451.04 0.31 0.84 2.1 3.75 2.03 7.92 - - 5.84
ICICI Pru Nifty SDL Sep 2026 Index Fund Gr ICICIMF 245 0.39 0.66 1.99 3.6 1.96 7.83 - - 7.37
ABSL Nifty SDL Plus PSU Bond SEP 2026 60:40 Index Fund Reg Gr ABSLMF 9,553.94 0.34 0.75 2.05 3.72 2.0 7.82 6.0 - 5.53
ABSL Crisil IBX Gilt Apr 2028 Index Fund Reg Gr ABSLMF 29.65 0.79 0.77 2.22 3.54 2.13 7.82 - - 7.43
Kotak Nifty SDL Jul 2026 Index Fund Reg Gr KotakMF 105.37 0.41 0.63 1.94 3.54 1.91 7.76 - - 7.36
SBI CPSE Bond Plus SDL Sep 2026 50:50 Index Fund Reg Gr SBIMF 9,296.59 0.34 0.76 2.01 3.68 1.96 7.75 5.88 - 5.87
HDFC Nifty G-Sec Dec 2026 Index Fund Gr HDFCMF 1,343.35 0.36 0.68 2.03 3.51 1.91 7.68 - - 7.48
Nippon India Nifty AAA PSU Bond Plus SDL - Sep 2026 Maturity 50:50 Index Fund Reg Gr NipponIndiaMF 426.37 0.38 0.75 1.98 3.65 1.91 7.66 - - 7.36
UTI NIFTY SDL Plus AAA PSU Bond Apr 2026 75:25 Index Fund Reg Gr UTIMF 179.14 0.41 0.7 1.98 3.63 1.93 7.64 - - 7.38
Mirae Asset Nifty AAA PSU Bond Plus SDL Apr 2026 50:50 Index Fund Reg Gr | Invest Online MiraeMF 94.16 0.31 0.73 2.0 3.69 1.92 7.59 - - 7.31
Tata Nifty G Sec Dec 2026 Index Fund Reg Gr TataMF 101.57 0.45 0.66 2.0 3.43 1.9 7.57 - - 7.19
Edelweiss NIFTY PSU Bond Plus SDL Apr 2026 50:50 Index Fund Reg Gr EdelweissMF 7,734.44 0.4 0.78 2.0 3.65 1.96 7.56 5.81 - 6.05
Motilal Oswal Nifty Microcap 250 Index Fund Reg Gr MotilalMF 1,672.87 1.07 5.48 -18.09 -20.54 -17.97 7.49 - - 25.92
ABSL Crisil IBX 60:40 SDL+ AAA PSU APR 2026 Index Fund Reg Gr ABSLMF 52.82 0.45 0.67 1.93 3.57 1.85 7.45 - - 7.04
Tata Crisil-IBX Gilt Index - Apr 2026 Index Fund Reg GR TataMF 956.34 0.36 0.63 1.91 3.42 1.79 7.35 - - 7.22
ABSL Crisil IBX Gilt- April 2026 Index Fund Reg Gr ABSLMF 287.27 0.36 0.63 1.9 3.41 1.78 7.35 - - 7.44
Edelweiss CRISIL PSU Plus SDL 50:50 Oct 2025 Index Fund Reg Gr EdelweissMF 811.2 0.4 0.65 1.81 3.45 1.78 7.29 5.73 - 5.76
Motilal Oswal Nifty MidCap 150 Index Reg MotilalMF 1,800.68 1.0 7.67 -9.33 -14.68 -9.61 7.26 20.1 32.85 23.72
Bandhan Crisil IBX Gilt Apr 2026 Index Fund Reg GR BandhanMF 443.07 0.41 0.66 1.86 3.32 1.8 7.26 - - 7.35
Axis CRISIL IBX 70:30 CPSE Plus SDL April 2025 Index Fund Reg Growth AxisMF 458.5 0.29 0.53 1.77 3.52 1.67 7.25 5.7 - 5.68
Nippon India Nifty Midcap 150 Index Reg Gr NipponIndiaMF 1,416.62 0.8 7.6 -9.32 -14.7 -9.61 7.18 20.1 - 20.72
ABSL Nifty SDL SEP 2025 Index Fund Reg Gr ABSLMF 61.03 0.34 0.48 1.66 3.22 1.59 7.16 - - 7.16
SBI Nifty Midcap 150 Index Fund Reg Gr SBIMF 657.77 0.86 7.64 -9.36 -14.73 -9.65 7.11 - - 21.86
ABSL Nifty Midcap 150 Index Fund Reg Gr ABSLMF 283.19 1.01 7.61 -9.43 -14.76 -9.71 7.07 20.16 - 20.4
ABSL Crisil IBX SDL Plus AAA PSU Apr 2025 60:40 Index Fund Reg Gr ABSLMF 164.44 0.35 0.49 1.65 3.31 1.57 7.02 - - 5.68
HDFC NIFTY Midcap 150 Index Fund Gr HDFCMF 260.49 0.83 7.61 -9.38 -14.74 -9.67 7.01 - - 27.92
Bandhan Nifty IT Index Fund Reg Gr BandhanMF 25.4 1.02 -1.26 -15.87 -11.56 -14.63 6.98 - - 12.24
ICICI Pru Nifty Midcap 150 Index Fund Gr ICICIMF 562.26 0.92 7.59 -9.4 -14.79 -9.69 6.93 19.76 - 16.62
ICICI Pru Nifty IT Index Fund Gr ICICIMF 460.6 0.86 -1.21 -15.34 -12.25 -14.58 6.92 - - 9.16
Nippon India Nifty IT Index Reg Gr NipponIndiaMF 129.31 0.86 -1.22 -15.36 -12.25 -14.55 6.92 - - -0.73
Axis Nifty Midcap 50 Index Fund Reg Gr AxisMF 372.55 1.03 7.46 -8.66 -14.56 -8.96 6.86 - - 19.97
Navi Nifty Midcap 150 Index Fund Reg Gr NaviMF 205.54 1.0 7.48 -9.49 -14.86 -9.77 6.8 19.59 - 20.4
Axis Nifty IT Index Fund Reg Gr AxisMF 126.33 1.03 -1.26 -15.43 -12.35 -14.66 6.78 - - 11.02
Navi Nifty IT Index Reg Gr NaviMF 14 1.0 -1.24 -15.25 -12.17 -14.48 6.75 - - 6.75
Edelweiss NIFTY Large Midcap 250 Index Fund Reg Gr EdelweissMF 217.8 0.83 7.27 -5.67 -12.48 -5.73 6.37 15.23 - 13.26
Edelweiss NIFTY Large Midcap 250 Index Fund Reg Payout EdelweissMF 217.8 0.83 7.27 -5.67 -12.48 -5.73 6.37 15.22 - 13.26
UTI Nifty 50 Index Fund Reg Gr UTIMF 19,486.2 0.25 6.28 -1.07 -9.92 -0.36 6.26 11.87 23.07 11.71
ICICI Prul Nifty LargeMidcap 250 Index Gr ICICIMF 171 0.83 7.28 -5.82 -13.16 -5.71 6.21 - - 7.97
Navi Nifty 50 Index Fund Reg Gr NaviMF 2,658.79 0.26 6.27 -1.08 -9.96 -0.38 6.18 11.8 - 11.92
HDFC Nifty 50 Index Fund Gr HDFCMF 17,597.82 0.32 6.28 -1.09 -9.97 -0.38 6.15 11.78 22.9 14.62
DSP Nifty 50 Index Reg Gr DSPMF 631.28 0.33 6.27 -1.08 -9.95 -0.37 6.14 11.77 22.71 14.29
ICICI Pru Nifty 50 Index Fund Cumulative ICICIMF 11,484.95 0.36 6.26 -1.11 -9.99 -0.41 6.13 11.77 22.83 14.65
ABSL Nifty 50 Index Gr Reg ABSLMF 920.26 0.47 6.26 -1.12 -10.01 -0.41 6.08 11.6 22.55 15.07
SBI Nifty Index Reg Gr SBIMF 8,408.79 0.44 6.26 -1.12 -10.03 -0.41 6.08 11.66 22.72 14.12
Axis Nifty 50 Index Fund Reg Gr AxisMF 591.85 0.42 6.25 -1.1 -9.95 -0.39 6.08 11.75 - 10.12
Navi Nifty India Manufacturing Index Fund Reg Gr NaviMF 48.92 1.0 7.86 -5.72 -17.08 -5.44 6.04 - - 18.75
HSBC NIFTY 50 INDEX FUND Reg Gr HSBCMF 281.1 0.45 6.21 -1.15 -10.05 -0.44 6.04 11.67 - 21.31
Franklin India Index Fund NSE Nifty 50 Index Fund Gr FranklinMF 645.84 0.63 6.23 -1.14 -9.97 -0.43 6.02 11.51 22.32 13.17
ICICI Pru BSE Sensex Index Fund Cumulative ICICIMF 1,677.88 0.27 5.73 -1.57 -9.39 -0.86 6.02 11.37 21.86 13.27
Nippon India Index Fund Nifty 50 Plan Growth Plan Growth Option NipponIndiaMF 2,008.59 0.42 6.26 -1.11 -10.0 -0.4 6.01 11.5 22.3 9.97
Motilal Oswal Nifty 50 Index Reg Gr MotilalMF 577.73 0.55 6.26 -1.14 -10.06 -0.43 5.99 11.61 22.6 14.09
Baroda BNP Paribas Nifty 50 Index Reg Gr BarodaBNPMF 61.73 0.56 6.25 -1.2 -10.1 -0.49 5.99 - - 7.69
UTI BSE Sensex Index Fund Reg Gr UTIMF 181.62 0.3 5.73 -1.57 -9.4 -0.86 5.98 11.41 - 10.11
HDFC BSE Sensex Index Fund Gr HDFCMF 7,419.4 0.36 5.73 -1.58 -9.43 -0.87 5.92 11.29 21.87 14.57
Tata Nifty 50 Index Fund Reg TataMF 1,048.08 0.51 6.26 -1.16 -10.11 -0.45 5.91 11.58 22.34 14.84
Kotak Nifty 50 Index Fund Reg Gr KotakMF 733.4 0.35 6.27 -1.31 -10.18 -0.58 5.8 11.5 - 11.69
SBI BSE Sensex Index Fund Reg Gr SBIMF 238.38 0.42 5.71 -1.61 -9.47 -0.9 5.8 - - 13.04
Nippon India Index Fund BSE Sensex Plan Growth Plan Growth NipponIndiaMF 760.9 0.48 5.72 -1.6 -9.46 -0.89 5.79 11.03 21.52 9.87
Bandhan Nifty 50 Index Fund Reg Gr BandhanMF 1,604.21 0.6 6.25 -0.45 -8.84 -0.44 5.78 11.04 22.82 11.44
Edelweiss Nifty 50 Index Reg Gr EdelweissMF 135.88 0.5 6.24 -0.45 -8.79 -0.45 5.77 10.92 - 8.48
Tata S&P BSE Sensex Index Fund Reg TataMF 344.3 0.59 5.71 -1.64 -9.53 -0.92 5.67 11.03 21.03 15.06
UTI Nifty 500 Value 50 Index Fund Reg Gr UTIMF 453.34 1.03 10.71 -1.95 -14.09 -1.08 5.53 - - 37.93
Axis BSE Sensex Index Reg Gr AxisMF 43.65 0.7 5.7 -1.67 -9.58 -0.96 5.53 - - 6.62
LIC MF Nifty 50 Index Reg Gr LICMF 295.41 1.01 6.21 -0.53 -8.99 -0.53 5.48 10.59 22.25 12.97
Navi ELSS Tax Saver Nifty 50 Index Fund Reg Gr NaviMF 77.68 1.0 6.2 -1.27 -10.27 -0.55 5.43 - - 16.86
Bandhan Nifty 100 Index Fund Reg Gr BandhanMF 148.63 0.61 6.96 -1.74 -10.48 -1.72 5.36 11.31 - 12.58
NAVI BSE Sensex Index Fund Reg Gr NaviMF 14.98 0.9 5.66 -1.74 -9.6 -1.03 5.36 - - 10.93
Taurus Nifty 50 Index Reg IDCW TaurusMF 4.81 1.04 6.18 -1.24 -10.14 -0.53 5.24 11.13 22.28 9.59
Groww Nifty Total Market Index Fund Reg Gr GrowwMF 247.38 1.05 7.24 -5.46 -13.27 -5.16 5.23 - - 17.8
Motilal Oswal Nifty 500 Index Fund Reg MotilalMF 1,906.88 0.88 7.32 -4.88 -12.89 -4.58 5.22 13.22 24.56 16.65
Taurus Nifty 50 Index Reg Gr TaurusMF 4.81 1.04 6.18 -1.27 -10.16 -0.56 5.21 11.12 22.28 10.64
HDFC NIFTY 100 Index Fund Gr HDFCMF 283.6 0.75 6.97 -2.29 -11.73 -1.73 5.17 11.52 - 11.43
LIC MF BSE Sensex Index Reg Gr LICMF 78.16 1.08 5.63 -1.19 -8.38 -1.05 5.14 9.95 21.3 13.13
Axis Nifty 100 Index Reg Gr AxisMF 1,591.02 0.92 6.96 -2.31 -11.77 -1.75 5.09 11.51 22.2 14.09
Motilal Oswal Nifty Small Cap 250 Index Reg MotilalMF 702.04 1.04 9.18 -14.73 -18.07 -14.9 4.87 17.09 35.37 23.19
SBI Nifty Smallcap 250 Index Fund Reg Gr SBIMF 1,086.14 0.88 8.99 -14.88 -18.19 -15.04 4.69 - - 21.41
Edelweiss Nifty Smallcap 250 Index Fund Reg Gr EdelweissMF 92.17 0.83 8.85 -14.59 -18.3 -15.14 4.69 - - 19.89
HDFC NIFTY Smallcap 250 Index Fund Gr HDFCMF 349.89 0.81 8.99 -14.87 -18.19 -15.03 4.63 - - 28.54
HDFC BSE 500 Index Fund Gr HDFCMF 189.62 0.81 7.25 -4.9 -13.11 -4.61 4.61 - - 19.85
ICICI Pru Nifty Smallcap 250 Index Fund Gr ICICIMF 383.33 0.86 8.87 -14.93 -18.24 -15.09 4.57 17.07 - 12.98
BANDHAN Nifty Smallcap 250 Index Reg Gr BandhanMF 40.14 0.89 8.95 -14.54 -18.26 -15.08 4.57 - - 6.56
Groww Nifty Smallcap 250 Index Reg Gr GrowwMF 83 1.05 9.02 -14.91 -18.24 -15.07 4.53 - - -0.6
DSP Nifty Smallcap250 Quality 50 Index Reg Gr DSPMF 175.73 0.99 6.83 -18.88 -21.38 -17.32 4.5 - - 3.53
UTI S&P BSE Housing Index Fund Reg Gr UTIMF 22.03 0.99 7.43 -11.45 -16.94 -11.36 4.16 - - 18.18
Nippon India Nifty Small Cap 250 Index Reg Gr NipponIndiaMF 1,708.73 0.94 8.35 -15.36 -18.67 -15.52 4.08 16.69 - 26.95
HDFC NIFTY50 Equal weight Index Fund Gr HDFCMF 1,321.53 0.86 5.99 -0.82 -13.28 -0.43 3.95 14.92 - 14.19
Navi Nifty Next 50 Index Fund Reg Gr NaviMF 654.88 0.58 10.32 -7.89 -18.84 -7.38 3.95 15.7 - 12.83
Kotak Nifty Next 50 Index Fund Reg IDCW KotakMF 436.51 0.58 10.33 -8.0 -18.89 -7.35 3.94 15.81 - 16.43
Kotak Nifty Next 50 Index Fund Reg Gr KotakMF 436.51 0.58 10.33 -8.0 -18.89 -7.35 3.94 15.81 - 16.43
UTI Nifty Next 50 Index Reg Gr UTIMF 4,239.42 0.8 10.45 -7.97 -18.92 -7.25 3.93 15.68 25.15 12.65
SBI Nifty Next 50 Index Fund Reg Gr SBIMF 1,355.59 0.76 10.45 -8.01 -18.97 -7.25 3.88 15.63 - 14.69
Edelweiss Nifty Midcap150 Momentum 50 Index Fund Reg Gr EdelweissMF 695.95 1.11 9.21 -13.85 -17.59 -13.86 3.86 - - 22.03
Kotak BSE Housing Index Fund Reg Gr KotakMF 14.76 0.72 7.46 -11.55 -17.05 -11.46 3.85 - - 12.99
DSP Nifty Next 50 Index Reg Gr DSPMF 807.39 0.61 10.45 -8.14 -19.03 -7.2 3.84 15.83 25.07 15.66
DSP Nifty 50 Equal Weight Index Fund Reg Growth DSPMF 1,827.38 0.92 6.0 -0.82 -13.3 -0.44 3.82 14.96 28.28 12.07
SBI Nifty50 Equal Weight Index Reg Gr SBIMF 953.3 1.02 5.99 -0.87 -13.37 -0.48 3.77 - - 4.97
SBI Nifty50 Equal Weight Index Reg IDCW SBIMF 953.3 1.02 5.99 -0.87 -13.37 -0.48 3.77 - - 4.96
ABSL Nifty 50 Equal Weight Index Fund Reg Gr ABSLMF 338.02 1.02 5.98 -0.86 -13.35 -0.48 3.74 14.65 - 13.9
ICICI Pru Nifty50 Equal Weight Index Fund Gr ICICIMF 96.1 0.97 6.01 -0.84 -13.36 -0.44 3.72 - - 16.47
UTI Nifty50 Equal Weight Index Fund Reg Gr UTIMF 87.52 1.04 5.98 -0.87 -13.38 -0.48 3.71 - - 17.74
ICICI Pru Nifty Next 50 Index Gr ICICIMF 6,083.29 0.66 10.42 -8.25 -19.16 -7.28 3.69 15.67 25.04 12.28
Motilal Oswal Nifty Next 50 Index Reg Gr MotilalMF 270.39 1.04 10.41 -7.98 -18.97 -7.31 3.68 15.5 24.48 15.97
LIC MF Nifty Next 50 Index Fund Reg Gr LICMF 81.42 0.9 10.41 -7.39 -18.21 -7.3 3.65 15.0 23.86 11.18
Edelweiss Nifty Next 50 Index Fund Reg Gr EdelweissMF 101.76 0.79 10.4 -7.45 -18.26 -7.35 3.64 - - 16.33
Nippon India Nifty 50 Value 20 Index Reg Gr NipponIndiaMF 874.07 0.77 4.42 -7.29 -13.84 -6.53 3.59 12.19 - 15.63
ICICI Pru Nifty50 Value 20 Index Gr ICICIMF 92.62 0.75 4.42 -7.29 -13.83 -6.54 3.58 - - 3.8
HSBC NIFTY NEXT 50 INDEX FUND Reg Gr HSBCMF 112.66 0.8 10.38 -8.2 -19.13 -7.33 3.53 15.35 - 21.71
Axis Nifty Next 50 Index Fund Reg Gr AxisMF 270.51 1.01 10.38 -8.05 -18.96 -7.31 3.52 15.47 - 13.37
HDFC NIFTY Next 50 Index Fund Gr HDFCMF 1,563.62 0.66 10.45 -8.23 -19.13 -7.26 3.5 15.4 - 11.74
Bandhan Nifty100 Low Volatility 30 Index Fund Reg Gr BandhanMF 1,339.85 1.04 4.97 -2.07 -12.48 -2.07 3.4 - - 15.9
HDFC Nifty 100 Equal Weight Index Fund Gr HDFCMF 302.31 0.83 8.25 -3.39 -15.28 -3.33 3.39 14.49 - 14.19
Aditya Birla Sun Life Nifty Next 50 Index Fund Reg Gr ABSLMF 163.85 0.88 10.43 -8.32 -19.24 -7.35 3.29 15.24 - 15.16
Sundaram Nifty 100 Equal Weight Fund Gr SundaramMF 92.23 1.08 8.22 -3.19 -14.15 -3.26 3.21 14.22 25.83 11.31
Tata Nifty Midcap 150 Momentum 50 Index Fund Reg Gr TataMF 654.04 1.02 9.27 -14.71 -18.22 -13.8 3.12 - - 20.79
Motilal Oswal BSE Enhanced Value Index Fund Reg MotilalMF 696.52 1.11 8.71 -1.88 -14.83 -1.36 3.11 - - 34.89
Edelweiss Nifty 100 Quality 30 Index Reg Gr EdelweissMF 143.01 0.9 4.78 -5.28 -16.41 -5.52 2.77 11.95 - 7.88
Sundaram Nifty 100 Equal Weight Fund IDCW SundaramMF 92.23 1.08 8.22 -3.19 -14.6 -3.26 2.68 13.62 25.52 9.07
Motilal Oswal BSE Quality Index Fund Reg MotilalMF 40.2 1.03 5.78 -6.77 -19.86 -6.77 - - - 16.71
Kotak Nifty AAA Bond Jun 2025 HTM Index Reg Gr KotakMF 381 0.23 0.64 1.99 3.81 1.87 - - - 7.54
Tata Nifty Auto Index Fund Reg Gr TataMF 70 1.09 3.75 -8.09 -23.23 -7.01 - - - -5.56
Tata Nifty Financial Services Index Fund Reg Gr TataMF 70 0.96 8.82 4.94 -0.03 6.19 - - - 14.27
Tata Nifty MidSmall Healthcare Index Fund Reg Gr TataMF 119 1.1 10.01 -5.96 -3.98 -7.71 - - - 18.56
Tata Nifty Realty Index Fund Reg Gr TataMF 45 1.09 6.57 -20.8 -24.61 -19.4 - - - -13.61
Tata Nifty500 Multicap India Manufacturing 50:30:20 Index Reg Gr TataMF 106 1.1 7.5 -6.15 -15.07 -6.19 - - - 1.59
Tata Nifty500 Multicap Infrastructure 50:30:20 Index Reg Gr TataMF 68 1.09 10.23 -5.68 -14.84 -5.63 - - - -2.57
Edelweiss Nifty Alpha Low Volatility 30 Index Reg Gr EdelweissMF 116 1.09 6.18 -7.8 -19.49 -7.87 - - - -7.12
Groww Nifty Non-Cyclical Consumer Index Reg Gr GrowwMF 43 1.0 5.81 -6.67 -17.56 -7.0 - - - 1.11
Axis Nifty Bank Index Reg Gr AxisMF 122 1.0 6.58 0.33 -4.58 1.19 - - - 5.8
DSP Nifty Bank Index Fund Reg Gr DSPMF 43 0.85 6.57 0.25 -4.67 1.16 - - - 4.77
ABSL Crisil IBX Gilt June 2027 Index Reg Gr ABSLMF 113 0.56 0.72 2.21 3.66 2.13 - - - 6.58
Kotak NIFTY 100 Low Volatility 30 Index Reg Gr KotakMF 101 0.95 4.98 -2.44 -13.47 -2.05 - - - -0.48
HDFC NIFTY100 Low Volatility 30 Index Fund Reg HDFCMF 323 0.84 5.0 -2.39 -13.4 -2.01 - - - -3.92
Bandhan Nifty Total Market Index Reg Gr BandhanMF 33 1.05 7.22 -5.09 -12.45 -5.19 - - - -7.71
Axis Nifty 500 Index Fund Reg Gr AxisMF 204 1.0 7.29 -4.9 -12.94 -4.59 - - - -8.16
Tata Nifty India Tourism Index Fund Reg Gr TataMF 276 1.07 8.25 -6.87 -7.33 -6.84 - - - -3.24
NAVI Nifty 500 Multicap 50-25-25 Reg NaviMF 21 0.99 7.35 -7.32 -14.07 -7.18 - - - -10.06
Kotak BSE PSU Index Fund Reg Gr KotakMF 64 1.02 14.23 -3.56 -14.84 -3.23 - - - -14.43
DSP Nifty Top 10 Equal Weight Index Fund Reg Gr DSPMF 1,384 0.94 6.77 -0.26 -6.48 0.44 - - - -2.79
Kotak Nifty Midcap 50 Index Fund Reg Gr KotakMF 44 0.88 7.41 -8.73 -14.66 -9.03 - - - -12.02
HDFC NIFTY500 Multicap 50:25:25 index Fund Reg Plan HDFCMF 377 0.8 7.58 -7.21 -13.99 -7.07 - - - -10.67
Bandhan Nifty Bank Index Fund Reg Gr BandhanMF 14 1.0 6.55 0.91 -3.21 1.1 - - - 0.25
Bandhan BSE Healthcare Index Fund Reg Gr BandhanMF 16 1.01 8.3 -8.37 -6.69 -8.59 - - - -4.84
Nippon India Nifty 500 Equal Weight Index Fund Reg Gr NipponIndiaMF 349 0.89 8.1 -10.71 -17.27 -10.87 - - - -15.89
Tata Nifty200 Alpha 30 Index Fund Reg Gr TataMF 164 1.07 8.39 -15.29 -23.81 -15.4 - - - -21.06
Bandhan Nifty Midcap 150 Index Fund Reg Gr BandhanMF 19 0.91 7.63 -9.52 -14.55 -9.66 - - - -14.4
Kotak CRISIL IBX AAA Financial Services Index Sep 2027 Fund REG GR KotakMF 458 0.4 0.85 2.12 4.11 2.04 - - - 4.26
UTI Nifty 200 Quality 30 Index Fund Reg Gr UTIMF 440 1.04 5.57 -7.45 -18.17 -7.56 - - - -17.75
UTI Nifty Private Bank Index Fund Reg Gr UTIMF 178 1.03 6.12 2.95 -5.04 3.55 - - - -5.4
Axis CRISIL IBX AAA Bond NBFC Jun 2027 Index Fund Reg Gr AxisMF 767 0.48 0.79 2.0 4.0 1.92 - - - 4.02
ICICI Pru Nifty200 Value 30 Index Gr ICICIMF 76 1.0 12.42 -0.29 - 0.12 - - - -8.52
Kotak Nifty India Tourism Index Fund Reg Gr KotakMF 24 0.96 8.37 -6.74 - -6.75 - - - -5.4
Motilal Oswal Nifty 500 Momentum 50 Index Fund Reg Gr MotilalMF 476 1.07 6.24 -18.23 - -16.72 - - - -25.61
Nippon India Nifty 500 Momentum 50 Index Fund Reg Gr NipponIndiaMF 594 0.87 6.24 -18.3 - -16.65 - - - -25.89
SBI Nifty 500 Index Fund Reg Gr SBIMF 752 0.88 7.28 -4.95 - -4.64 - - - -9.42
Axis Nifty500 Value 50 Index Fund Reg Gr AxisMF 70 1.06 10.63 -1.95 - -1.09 - - - -7.0
Mirae Asset Nifty Total Market Index Fund Reg Gr | Invest Online MiraeMF 32 0.9 7.19 -5.45 - -5.15 - - - -6.74
Mirae Asset Nifty LargeMidcap 250 Index Fund Reg Gr | Invest Online MiraeMF 14 0.85 7.24 -5.86 - -5.74 - - - -5.55
Mirae Asset Nifty 50 Index Fund Reg Gr | Invest Online MiraeMF 20 0.75 6.19 -1.28 - -0.57 - - - -2.81
HDFC NIFTY LargeMidcap 250 Index Fund Gr HDFCMF 420 0.75 7.3 -5.8 - -5.69 - - - -10.3
Aditya Birla Sun Life Crisil IBX AAA NBFC HFC Index Sep 2026 Fund Reg Gr ABSLMF 300 0.45 0.74 2.04 - 1.89 - - - 3.56
Kotak Nifty Midcap 150 Momentum 50 Index Fund Reg Gr KotakMF 75 0.88 9.22 -14.55 - -13.81 - - - -17.24
Bandhan Nifty 500 Momentum 50 Index Fund Reg Gr BandhanMF 17 1.0 6.22 -16.83 - -16.7 - - - -19.89
Bandhan Nifty 500 Value 50 Index Fund Reg Gr BandhanMF 10 1.0 10.65 -0.43 - -1.19 - - - -7.13
Aditya Birla Sun Life Crisil IBX AAA NBFC HFC Index Dec 2025 Fund Reg Gr ABSLMF 405 0.4 0.78 2.09 - 1.94 - - - 3.38
Baroda BNP Paribas Nifty200 Momentum 30 Index Fund Reg Gr BarodaBNPMF 22 1.13 5.39 -15.74 - -14.29 - - - -24.78
Nippon India CRISIL IBX AAA Financial Services Dec 2026 Index Fund Reg Gr NipponIndiaMF 72 0.32 0.79 2.04 - 1.92 - - - 3.11
Nippon India CRISIL IBX AAA Financial Services Jan 2028 Index Fund Reg Gr NipponIndiaMF 139 0.0 0.87 2.2 - 2.07 - - - 3.28
Tata Nifty Capital Markets Index Fund Reg Gr TataMF 120 1.05 10.57 -14.94 - -15.21 - - - -6.76
Edelweiss Nifty500 Multicap Momentum Quality 50 Index Fund Reg Gr EdelweissMF 158 1.1 8.56 -15.19 - -15.17 - - - -16.12
SBI Nifty India Consumption Index Fund Reg Gr SBIMF 317 0.88 5.45 -5.78 - -5.68 - - - -7.49
Baroda BNP Paribas Nifty Midcap 150 Index Fund Reg Gr BarodaBNPMF 7 1.09 7.53 -9.36 - -9.63 - - - -10.46
ABSL Crisil IBX AAA Financial Services Index Sep 2027 Fund Reg Gr ABSLMF 87 0.44 0.89 2.17 - 2.08 - - - 2.92
Motilal Oswal Nifty MidSmall Financial Services Index Fund Reg Gr MotilalMF 14 1.11 8.11 -5.68 - -5.61 - - - -3.7
Motilal Oswal Nifty MidSmall Healthcare Index Fund Reg Gr MotilalMF 20 1.11 9.96 -5.93 - -7.68 - - - -2.71
Motilal Oswal Nifty MidSmall India Consumption Index Fund Reg Gr MotilalMF 13 1.11 7.01 -9.7 - -10.55 - - - -6.22
Motilal Oswal Nifty MidSmall IT and Telecom Index Fund Reg Gr MotilalMF 17 1.11 4.06 -17.15 - -17.64 - - - -14.64
Edelweiss CRISIL IBX AAA Financial Services Jan 2028 Index Fund Reg Gr EdelweissMF 132 0.34 0.93 2.21 - 2.17 - - - 2.77
UTI Nifty Alpha Low Volatility 30 Index Fund Reg Gr UTIMF 0 1.03 6.21 -8.41 - -7.83 - - - -10.93
UTI Nifty Midcap 150 Index Fund Reg Gr UTIMF 0 1.04 7.6 -9.43 - -9.72 - - - -10.44
ABSL BSE India Infrastructure Index Fund Reg Gr ABSLMF 0 1.07 12.32 -6.56 - -6.48 - - - -12.11
Bandhan Nifty 200 Quality 30 Index Fund Reg Gr BandhanMF 0 0.97 5.65 -7.57 - -7.48 - - - -11.05
Nippon India Nifty Auto Index Fund Reg Gr NipponIndiaMF 0 0.9 3.85 -7.94 - -6.86 - - - -10.61
Nippon India Nifty Realty Index Fund Reg Gr NipponIndiaMF 0 0.9 6.55 -20.69 - -19.22 - - - -21.13
HDFC Nifty India Digital Index Fund Reg Gr HDFCMF 0 0.9 2.22 -14.67 - -14.93 - - - -17.47
Axis CRISIL IBX AAA Bond NBFC HFC Jun 2027 Index Fund Reg Gr AxisMF 0 0.3 0.83 2.12 - 2.03 - - - 2.32
ABSL Crisil IBX Financial Services 3 to 6 Months Debt Index Fund Reg Gr ABSLMF 0 0.36 0.71 2.0 - 1.89 - - - 2.16
Tata BSE Select Business Groups Index Fund Reg Gr TataMF 0 1.08 7.38 -3.66 - -3.25 - - - -6.46
Motilal Oswal Nifty Capital Market Index Fund Reg Gr MotilalMF 85 1.09 10.37 -15.11 - -15.37 - - - -16.25
ICICI Pru Nifty 500 Index Fund Gr ICICIMF 17 1.0 7.08 -4.81 - -4.5 - - - -4.68
Kotak Nifty 100 Equal Weight Index Fund Reg Gr KotakMF 7 0.72 8.2 - - -3.51 - - - -3.44
Kotak Nifty 50 Equal Weight Index Fund Reg Gr KotakMF 9 0.72 5.92 - - -0.75 - - - -0.61
Bandhan Nifty Alpha Low Volatility 30 Index Fund Reg Gr BandhanMF 7 0.99 6.18 - - - - - - -3.35
ICICI Pru CRISIL IBX AAA Bond Financial Services Index Dec 2026 Fund Gr ICICIMF 0 0.35 0.82 - - - - - - 1.41
Kotak Nifty SmallCap 250 Index Fund Reg Gr KotakMF 16 0.73 8.94 - - - - - - -3.17
DSP BSE SENSEX Next 30 Index Fund Reg Gr DSPMF 7 0.85 10.48 - - - - - - 3.26
SBI Nifty Bank Index Fund- Reg IDCW SBIMF 0 0.72 6.59 - - - - - - 4.12
SBI Nifty Bank Index Fund Reg Gr SBIMF 0 0.72 6.59 - - - - - - 4.12
Axis Nifty500 Momentum 50 Index Fund Reg Gr AxisMF 45 0.0 6.18 - - - - - - 1.86
UTI Nifty India Manufacturing Index Fund Reg Gr UTIMF 18 1.04 7.97 - - - - - - 3.81
UTI Nifty Midsmallcap 400 Momentum Quality 100 Index Fund Reg Gr UTIMF 33 1.03 7.99 - - - - - - 3.84
HDFC Nifty100 Quality 30 Index Fund Reg HDFCMF 16 0.95 4.82 - - - - - - -0.49
Edelweiss CRISIL IBX AAA Bond NBFC HFC Jun 2027 Index Fund Reg Gr EdelweissMF 83 0.34 0.93 - - - - - - 1.04
Kotak BSE Sensex Index Fund Reg Gr KotakMF 7 0.31 5.7 - - - - - - 2.15
Kotak CRISIL IBX AAA Bond Financial Services Index Dec 2026 Fund Reg Gr KotakMF 71 0.3 0.85 - - - - - - 0.96
SBI Nifty IT Index Fund Reg Gr SBIMF 35 0.81 -1.23 - - - - - - -5.37
SBI Nifty IT Index Fund Reg IDCW SBIMF 35 0.81 -1.23 - - - - - - -5.37
Bandhan Nifty Next 50 Index Fund Reg Plan Gr BandhanMF 0 0.48 - - - - - - - 9.32
Angel One Nifty Total Market Index Fund Reg Gr AngelOneMF 0 0.0 - - - - - - - 5.13
DSP Nifty Private Bank Index Fund Reg Gr DSPMF 0 0.0 - - - - - - - 5.67
Kotak CRISILIBX Fin Services 3-6 Months Debt Index Fund Reg Gr KotakMF 0 0.0 - - - - - - - 0.5
Bandhan CRISIL IBX 10:90 Gilt Plus SDL Index Dec 2029 Fund Reg Plan Gr BandhanMF 0 0.0 - - - - - - - 0.96
Navi Nifty Smallcap 250 Momentum quality index fund Reg NaviMF 0 0.0 - - - - - - - 7.21
Bandhan CRISILIBX Fin Services 3-6 Months Debt Index Fund Reg Plan Gr BandhanMF 0 0.0 - - - - - - - 0.45
KOTAK NIFTY COMMODITIES INDEX FUND Reg GR KotakMF 0 0.0 - - - - - - - 3.51
ICICI Pru CRISILIBX Fin Services 3-6 Months Debt Index Fund Gr ICICIMF 0 0.0 - - - - - - - 0.27
ABSL CrisilIBX Fin Services 9-12 Months Debt Index Fund Reg Gr ABSLMF 0 0.0 - - - - - - - 0.24
HDFC Nifty Top 20 Equal Weight Index Fund Reg Gr HDFCMF 0 0.0 - - - - - - - -1.05
KOTAK NIFTY MIDCAP 150 INDEX FUND Reg PLAN GR KotakMF 0 0.0 - - - - - - - -
SBI BSE PSU BANK INDEX FUND Reg Gr SBIMF 0 0.0 - - - - - - - -
UTI S&P BSE Low Volatility Index Fund Reg Gr UTIMF 518.31 0.91 4.43 -2.96 -14.22 -2.64 -0.04 15.73 - 16.69
Motilal Oswal BSE Low Volatility Index Fund Reg MotilalMF 102.4 1.03 4.31 -3.09 -14.36 -2.78 -0.34 - - 15.21
ICICI Pru Nifty Auto Index Fund Gr ICICIMF 126.45 0.92 3.84 -7.99 -23.15 -6.91 -0.81 - - 23.07
Bandhan Nifty Alpha 50 Index Reg Gr BandhanMF 308.4 1.02 8.47 -17.98 -24.35 -18.53 -4.51 - - 13.85
Nippon India Nifty Alpha Low Volatility 30 Index Fund Reg Gr NipponIndiaMF 1,167.73 0.89 6.21 -8.52 -20.42 -7.78 -4.64 - - 16.94
HDFC NIFTY Realty Index Fund Reg HDFCMF 100 0.89 6.61 -20.7 -24.14 -19.26 -6.11 - - -4.84
Kotak Nifty 200 Momentum 30 Index Fund Reg Gr KotakMF 341.05 0.79 5.56 -15.62 -26.21 -14.21 -8.02 - - 16.52
UTI Nifty 200 Momentum 30 Index Fund Reg Gr UTIMF 7,044.14 0.92 5.57 -15.31 -25.97 -14.2 -8.08 12.33 - 17.52
Motilal Oswal Nifty 200 Momentum 30 Index Fund Reg MotilalMF 773.16 0.99 5.49 -15.58 -26.21 -14.25 -8.6 11.83 - 11.87
ICICI Pru Nifty 200 Momentum 30 Index Fund Gr ICICIMF 430.96 1.0 5.41 -15.72 -26.36 -14.31 -8.76 - - 16.38
HDFC NIFTY200 Momentum 30 Index Reg HDFCMF 648.89 0.89 5.56 -15.74 -26.34 -14.21 -8.81 - - -5.52
Bandhan Nifty 200 Momentum 30 Index Fund Reg Gr BandhanMF 110.41 1.07 5.52 -14.36 -25.24 -14.28 -9.06 - - 14.36
As on 28-02-2025 Tracking Difference(%) As on 28-02-2025
Scheme Name AUM (Cr)  TER (%) Tracking Error 1 Yr   3 Yr   5 Yr   10 Yr   Since
Launch 
Kotak Nifty Financial Services Ex-Bank Index Fund Reg Gr 37.68 0.74 0.23 -1.30 - - - -2.03
Motilal Oswal BSE Financials ex Bank 30 Index Fund Reg Gr 16.97 1.01 0.13 -1.04 - - - -1.78
ICICI Prudential Nifty Pharma Index Fund Gr 75.06 0.97 0.16 -2.46 - - - -2.50
Edelweiss MSCI India Domestic & World Healthcare 45 Index Reg Gr 151.99 1.04 0.86 -1.47 -1.14 - - -0.96
Edelweiss CRISIL IBX 50:50 Gilt Plus SDL April 2037 Index Fund Reg Gr 1,004.58 0.48 - - - - - -
HDFC Nifty G-Sec Jun 2036 Index Fund Gr 813.14 0.38 0.87 -0.16 - - - 0.08
Nippon India Nifty G-Sec Jun 2036 Maturity Index Fund Reg Gr 747.75 0.42 0.74 -0.22 - - - -0.28
SBI CRISIL IBX Gilt Index June 2036 Fund Reg Gr 2,453.51 0.5 0.81 - - - - -
Invesco India Nifty G-sec Sep 2032 Index Fund Reg Gr 49.49 0.29 0.22 -0.39 - - - -0.36
UTI CRISIL SDL Maturity April 2033 Index Fund Reg Gr 342.86 0.4 1.12 -0.15 - - - -0.26
HDFC Nifty G-Sec July 2031 Index Fund Gr 686.96 0.37 0.72 - - - - -
HDFC Nifty G-Sec Sep 2032 Index Fund Gr 607.29 0.38 0.67 - - - - -
Kotak Nifty SDL Jul 2033 Index Fund Reg Gr 213.74 0.43 1.48 -0.73 - - - -0.56
DSP CRISIL SDL Plus G-Sec Apr 2033 50:50 Index Fund Reg Gr 383.4 0.42 0.56 - - - - -
Mirae Asset CRISIL IBX Gilt Index April 2033 Index Fund Reg Gr | Invest Online 240.52 0.36 0.07 - - - - -0.43
Bandhan Crisil IBX Gilt Apr 2032 Index Fund Reg Gr 440.62 0.46 0.30 - - - - -
ABSL Crisil IBX Gilt Apr 2033 Index Fund Reg Gr 91.97 0.47 0.30 - - - - -
Axis CRISIL IBX SDL June 2034 Debt Index Reg Gr 15 0.45 1.17 - - - - -0.39
Kotak Nifty G-Sec July 2033 Index Fund Reg Gr 19.66 0.39 0.22 -0.55 - - - -0.51
Bandhan Crisil IBX 90:10 SDL Plus Gilt Apr 2032 Index Fund Reg GR 553.2 0.26 - - - - - -
ICICI Prudential Nifty Bank Index Fund Gr 519.12 0.8 0.22 -0.94 - - - -1.39
Kotak Nifty SDL Apr 2032 Top 12 Equal Weight Index Fund Reg Gr 2,919.26 0.36 1.49 -0.65 -0.34 - - -0.63
Navi Nifty Bank Index Fund Reg Gr 533.89 0.8 0.08 -1.00 -1.17 - - -1.14
Motilal Oswal Nifty Bank Index Reg 558.03 1.0 0.08 -1.04 -1.09 -1.22 - -1.28
Nippon India Nifty Bank Index Reg Gr 133.6 0.79 0.15 -1.02 - - - -1.03
ABSL Nifty Smallcap 50 Index Fund Reg Gr 183.99 1.01 0.43 -2.65 -1.88 - - -1.58
ICICI Pru Nifty G-Sec Dec 2030 Index Fund Gr 987 0.39 0.57 -0.41 - - - -0.57
Kotak Nifty Smallcap 50 Index Fund Reg Gr 99.96 0.89 0.43 -1.65 - - - -3.10
ABSL CRISIL IBX SDL Jun 2032 INDEX FUND Reg Gr 160.72 0.57 1.05 -0.95 - - - -0.65
ABSL Crisil IBX Gilt-Apr-2029 Index Fund Reg Gr 701.8 0.37 0.39 -0.17 - - - -0.11
HDFC Nifty G-Sec Apr 2029 Index Fund Gr 164.77 0.37 0.13 -0.40 - - - -0.38
SBI CRISIL IBX Gilt Index - April 2029 Fund Reg Gr 2,269.93 0.43 0.41 - - - - -
Tata Nifty G-Sec Dec 2029 Index Fund Reg Gr 179.8 0.46 0.27 -0.47 - - - -0.48
Nippon India Nifty SDL Plus G-Sec-Jun 2029 Maturity 70:30 Index Fund Reg Gr 319.49 0.39 0.99 -0.22 - - - -0.56
ICICI Pru Nifty SDL Dec 2028 Index Fund Gr 985 0.37 1.18 -0.35 - - - -0.50
UTI Nifty Midcap 150 Quality 50 Index Fund Reg Gr 220.64 0.88 0.08 -1.08 - - - -0.87
Baroda BNP Paribas NIFTY SDL December 2028 Index Fund Reg Gr 33.38 0.49 1.18 -0.54 - - - -0.71
Axis Nifty Smallcap 50 Index Fund Reg Gr 399.34 1.02 0.36 -3.40 - - - -2.35
Nippon India Nifty G-Sec Oct 2028 Maturity Index Fund Reg Gr 119.48 0.36 0.33 -0.43 - - - -0.31
Motilal Oswal S&P 500 Index Reg Gr 3,840.43 1.13 0.16 -2.16 -1.92 - - -2.26
Edelweiss CRISIL IBX 50:50 Gilt Plus SDL Sep 2028 Index Fund Reg Gr 153.97 0.45 - - - - - -
Nippon India Nifty SDL Plus G-Sec - Jun 2028 Maturity 70:30 Index Fund Reg Gr 403.99 0.4 0.64 -0.41 - - - -0.49
DSP Nifty Midcap 150 Quality 50 Index Fund Reg Gr 340.71 0.86 0.11 -1.07 - - - -0.99
ABSL Crisil IBX 50:50 Gilt Plus SDL Apr 2028 Index Fund Reg Gr 418.07 0.35 0.41 -0.45 - - - -0.33
Axis CRISIL IBX 50:50 Gilt Plus SDL June 2028 Index Fund Reg Gr 75.1 0.37 - - - - - -
DSP Nifty SDL Plus G-Sec Jun 2028 30:70 Index Fund Reg Gr 2,197.44 0.29 0.38 - - - - -
ICICI Pru Nifty SDL Sep 2027 Index Fund Gr 1,765 0.35 0.80 -0.50 - - - -0.68
Mirae Asset Nifty SDL June 2028 Index Fund | Invest Online 71.26 0.48 1.19 - - - - 0.11
Axis CRISIL IBX SDL May 2027 Index Fund Reg Gr 2,245.62 0.29 0.50 -0.42 - - - -0.74
Mirae Asset Nifty SDL Jun 2027 Index Fund Reg Gr | Invest Online 764.81 0.33 0.80 -0.17 - - - -0.55
HSBC CRISIL IBX 50:50 Gilt Plus SDL Apr 2028 Index Fund Reg Gr 1,883.18 0.43 0.39 -0.39 - - - -0.33
SBI CRISIL IBX SDL Index - September 2027 Fund Reg Gr 1,116.15 0.38 0.44 - - - - -
UTI NIFTY SDL Plus AAA PSU Bond Apr 2028 75:25 Index Fund Reg Gr 41.74 0.4 - - - - - -
Bandhan Crisil IBX 90:10 SDL Plus Gilt Sep27 Index Fund Reg Gr 152.21 0.33 - - - - - -
Kotak Nifty SDL Apr 2027 Top 12 Equal Weight Index Fund Reg Gr 7,712.24 0.35 0.71 -0.36 -0.51 - - -0.60
Kotak Nifty SDL Plus AAA PSU Bond Jul 2028 60:40 Index Fund Reg Gr 586.43 0.4 0.75 -0.52 - - - -0.82
ICICI Prudential NASDAQ 100 Index Fund Gr 1,771 1.09 0.28 -1.68 -1.44 - - -1.38
UTI CRISIL SDL Maturity June 2027 Index Fund Reg Gr 74.74 0.4 0.47 -0.18 - - - -0.35
ABSL Nifty SDL SEP 2027 Index Fund Reg Gr 41.1 0.5 0.76 -0.70 - - - -0.64
Bandhan CRISIL IBX Gilt April 2028 Index Fund Reg Gr 4,701.9 0.44 0.10 - - - - -
DSP Nifty SDL Plus G-Sec Sep 2027 50:50 Index Fund Reg Gr 97.59 0.32 0.47 - - - - -
PGIM India CRISIL IBX Gilt Index Apr 2028 Fund Reg Gr 26.54 0.41 0.97 -0.49 - - - -0.56
HDFC NIFTY SDL Plus G-Sec Jun 2027 40:60 Index Fund Gr 48.82 0.35 0.36 - - - - -
ICICI Pru Nifty PSU Bond Plus SDL Sep 2027 40:60 Index Fund Gr 8,996 0.39 0.63 - - - - -
Tata Nifty SDL Plus AAA PSU Bond Dec 6040 Index Fund Reg Gr 854.6 0.47 0.63 -0.57 - - - -0.11
AXIS CRISIL IBX 50:50 Gilt Plus SDL Sep 2027 Index Fund Reg Gr 32.6 0.4 0.31 - - - - -
Invesco India Nifty G-sec Jul 2027 Index Fund Reg Gr 69.93 0.29 0.19 -0.33 - - - -0.32
Edelweiss CRISIL IBX 50:50 Gilt Plus SDL Short Duration Index fund Reg Gr 152.59 0.63 - - - - - -
HDFC Nifty G-Sec Jun 2027 Index Fund Gr 742.6 0.36 0.19 - - - - -
Edelweiss CRISIL IBX 50:50 Gilt Plus SDL June 2027 Index Fund Reg Gr 91.62 0.45 - - - - - -
Baroda BNP Paribas Nifty SDL December 2026 Index Fund Reg Gr 115.2 0.49 0.71 -0.55 - - - -0.63
Nippon India Nifty G-Sec Sep 2027 Maturity Index Fund Reg Gr 400.36 0.4 0.19 -0.41 - - - -0.43
Axis Nifty SDL September 2026 Debt Index Fund Reg Gr 75.74 0.32 0.59 -0.21 - - - -0.38
Edelweiss NIFTY PSU Bond Plus SDL Apr 2027 50:50 Index Fund Reg Gr 2,298.61 0.4 - - - - - -
Bandhan CRISIL IBX Gilt June 2027 Index Fund Reg Gr 6,967.4 0.44 0.05 - - - - -
HDFC Nifty SDL Oct 2026 Index Fund Gr 196.41 0.36 0.59 -0.30 - - - -0.35
ABSL Nifty SDL Apr 2027 Index Fund Reg Gr 4,165.42 0.5 0.52 -0.55 - - - -0.60
HSBC CRISIL IBX Gilt June 2027 Index Fund Reg Gr 197.88 0.44 0.06 -0.46 - - - -0.41
ABSL Crisil IBX SDL Plus AAA PSU Apr 2027 60:40 Index Fund Reg Gr 1,684.62 0.32 0.33 -0.48 - - - -0.37
Bandhan Crisil IBX 90:10 SDL Plus Gilt Nov 2026 Index Fund Reg GR 114.95 0.33 - - - - - -
Nippon India Nifty AAA CPSE Bond Plus SDL Apr 2027 Maturity 60:40 Index Fund Reg Gr 3,451.04 0.31 0.38 -0.20 - - - -0.20
ICICI Pru Nifty SDL Sep 2026 Index Fund Gr 245 0.39 0.56 -0.45 - - - -0.46
ABSL Nifty SDL Plus PSU Bond SEP 2026 60:40 Index Fund Reg Gr 9,553.94 0.34 0.44 - - - - -
ABSL Crisil IBX Gilt Apr 2028 Index Fund Reg Gr 29.65 0.79 0.97 -0.89 - - - -0.95
Kotak Nifty SDL Jul 2026 Index Fund Reg Gr 105.37 0.41 0.55 -0.60 - - - -0.55
SBI CPSE Bond Plus SDL Sep 2026 50:50 Index Fund Reg Gr 9,296.59 0.34 0.42 - - - - -
HDFC Nifty G-Sec Dec 2026 Index Fund Gr 1,343.35 0.36 0.35 - - - - -
Nippon India Nifty AAA PSU Bond Plus SDL - Sep 2026 Maturity 50:50 Index Fund Reg Gr 426.37 0.38 0.41 -0.43 - - - -0.39
UTI NIFTY SDL Plus AAA PSU Bond Apr 2026 75:25 Index Fund Reg Gr 179.14 0.41 0.52 - - - - -
Mirae Asset Nifty AAA PSU Bond Plus SDL Apr 2026 50:50 Index Fund Reg Gr | Invest Online 94.16 0.31 0.40 - - - - -
Tata Nifty G Sec Dec 2026 Index Fund Reg Gr 101.57 0.45 0.41 -0.53 - - - -0.50
Edelweiss NIFTY PSU Bond Plus SDL Apr 2026 50:50 Index Fund Reg Gr 7,734.44 0.4 - - - - - -
Motilal Oswal Nifty Microcap 250 Index Fund Reg Gr 1,672.87 1.07 0.27 -1.43 - - - -2.17
ABSL Crisil IBX 60:40 SDL+ AAA PSU APR 2026 Index Fund Reg Gr 52.82 0.45 0.28 -0.45 - - - -0.38
Tata Crisil-IBX Gilt Index - Apr 2026 Index Fund Reg GR 956.34 0.36 0.19 -0.37 - - - -0.34
ABSL Crisil IBX Gilt- April 2026 Index Fund Reg Gr 287.27 0.36 0.20 -0.36 - - - -0.37
Edelweiss CRISIL PSU Plus SDL 50:50 Oct 2025 Index Fund Reg Gr 811.2 0.4 - - - - - -
Motilal Oswal Nifty MidCap 150 Index Reg 1,800.68 1.0 0.06 -0.91 -1.17 -1.14 - -1.24
Bandhan Crisil IBX Gilt Apr 2026 Index Fund Reg GR 443.07 0.41 0.11 - - - - -
Axis CRISIL IBX 70:30 CPSE Plus SDL April 2025 Index Fund Reg Growth 458.5 0.29 0.40 - - - - -
Nippon India Nifty Midcap 150 Index Reg Gr 1,416.62 0.8 0.12 -0.95 -1.16 - - -1.30
ABSL Nifty SDL SEP 2025 Index Fund Reg Gr 61.03 0.34 0.36 -0.47 - - - -0.51
SBI Nifty Midcap 150 Index Fund Reg Gr 657.77 0.86 0.05 - - - - -
ABSL Nifty Midcap 150 Index Fund Reg Gr 283.19 1.01 0.11 -0.85 -1.08 - - -0.74
ABSL Crisil IBX SDL Plus AAA PSU Apr 2025 60:40 Index Fund Reg Gr 164.44 0.35 0.18 -0.37 - - - -0.30
HDFC NIFTY Midcap 150 Index Fund Gr 260.49 0.83 0.07 -1.74 - - - -2.15
Bandhan Nifty IT Index Fund Reg Gr 25.4 1.02 0.13 - - - - -
ICICI Pru Nifty Midcap 150 Index Fund Gr 562.26 0.92 0.12 -1.68 - - - -1.71
ICICI Pru Nifty IT Index Fund Gr 460.6 0.86 0.10 -1.40 - - - -1.20
Nippon India Nifty IT Index Reg Gr 129.31 0.86 0.13 -1.04 - - - -1.07
Axis Nifty Midcap 50 Index Fund Reg Gr 372.55 1.03 0.17 -1.93 - - - -3.44
Navi Nifty Midcap 150 Index Fund Reg Gr 205.54 1.0 0.24 -1.17 - - - -1.62
Axis Nifty IT Index Fund Reg Gr 126.33 1.03 0.11 -1.48 - - - 1.79
Navi Nifty IT Index Reg Gr 14 1.0 - - - - - -
Edelweiss NIFTY Large Midcap 250 Index Fund Reg Gr 217.8 0.83 0.09 - - - - -
Edelweiss NIFTY Large Midcap 250 Index Fund Reg Payout 217.8 0.83 - - - - - -
UTI Nifty 50 Index Fund Reg Gr 19,486.2 0.25 0.04 -0.60 -0.42 -0.46 -0.42 -0.75
ICICI Prul Nifty LargeMidcap 250 Index Gr 171 0.83 0.10 - - - - -1.01
Navi Nifty 50 Index Fund Reg Gr 2,658.79 0.26 0.04 -0.45 -0.47 - - -0.44
HDFC Nifty 50 Index Fund Gr 17,597.82 0.32 0.04 -0.44 -0.55 -0.60 -0.57 -1.96
DSP Nifty 50 Index Reg Gr 631.28 0.33 0.05 -0.56 -0.51 -0.67 - -0.70
ICICI Pru Nifty 50 Index Fund Cumulative 11,484.95 0.36 0.05 -0.58 -0.51 -0.65 -0.81 -0.71
ABSL Nifty 50 Index Gr Reg 920.26 0.47 0.05 -0.72 -0.69 -0.80 -1.05 -1.62
SBI Nifty Index Reg Gr 8,408.79 0.44 0.02 -0.57 -0.74 -0.91 -1.16 -1.77
Axis Nifty 50 Index Fund Reg Gr 591.85 0.42 0.10 -0.70 - - - -0.67
Navi Nifty India Manufacturing Index Fund Reg Gr 48.92 1.0 0.24 -1.41 - - - -1.50
HSBC NIFTY 50 INDEX FUND Reg Gr 281.1 0.45 0.07 -0.53 -0.57 - - -0.82
Franklin India Index Fund NSE Nifty 50 Index Fund Gr 645.84 0.63 - - - - - -
ICICI Pru BSE Sensex Index Fund Cumulative 1,677.88 0.27 0.11 -0.37 -0.44 -0.42 - -0.57
Nippon India Index Fund Nifty 50 Plan Growth Plan Growth Option 2,008.59 0.42 0.06 -0.91 -0.93 -1.24 -1.26 -1.23
Motilal Oswal Nifty 50 Index Reg Gr 577.73 0.55 0.04 -0.63 -0.65 -0.67 - -0.65
Baroda BNP Paribas Nifty 50 Index Reg Gr 61.73 0.56 0.18 -0.65 - - - -0.69
UTI BSE Sensex Index Fund Reg Gr 181.62 0.3 0.04 -0.53 - - - -0.38
HDFC BSE Sensex Index Fund Gr 7,419.4 0.36 0.04 -0.53 -0.49 -0.62 -0.50 -2.14
Tata Nifty 50 Index Fund Reg 1,048.08 0.51 0.18 -0.74 -0.69 -0.87 -0.89 -1.25
Kotak Nifty 50 Index Fund Reg Gr 733.4 0.35 0.25 -0.86 -0.77 - - -0.78
SBI BSE Sensex Index Fund Reg Gr 238.38 0.42 - - - - - -
Nippon India Index Fund BSE Sensex Plan Growth Plan Growth 760.9 0.48 0.05 -0.80 -0.78 -0.80 -1.08 -1.37
Bandhan Nifty 50 Index Fund Reg Gr 1,604.21 0.6 0.08 - - - - -
Edelweiss Nifty 50 Index Reg Gr 135.88 0.5 0.13 -1.17 - - - -0.92
Tata S&P BSE Sensex Index Fund Reg 344.3 0.59 0.19 -0.76 -0.74 -1.10 -1.02 -1.90
UTI Nifty 500 Value 50 Index Fund Reg Gr 453.34 1.03 0.49 -1.52 - - - -1.64
Axis BSE Sensex Index Reg Gr 43.65 0.7 0.11 - - - - -0.77
LIC MF Nifty 50 Index Reg Gr 295.41 1.01 0.10 -1.47 -1.15 -1.38 -1.62 -4.07
Navi ELSS Tax Saver Nifty 50 Index Fund Reg Gr 77.68 1.0 - - - - - -0.40
Bandhan Nifty 100 Index Fund Reg Gr 148.63 0.61 0.06 - - - - -
NAVI BSE Sensex Index Fund Reg Gr 14.98 0.9 0.13 -1.00 - - - -1.13
Taurus Nifty 50 Index Reg IDCW 4.81 1.04 - - - - - -
Groww Nifty Total Market Index Fund Reg Gr 247.38 1.05 0.11 - - - - -
Motilal Oswal Nifty 500 Index Fund Reg 1,906.88 0.88 0.14 -1.15 -1.20 -1.36 - -1.35
Taurus Nifty 50 Index Reg Gr 4.81 1.04 0.23 -1.36 -1.32 -0.80 -1.06 -1.61
HDFC NIFTY 100 Index Fund Gr 283.6 0.75 0.07 -1.16 - - - -1.20
LIC MF BSE Sensex Index Reg Gr 78.16 1.08 0.11 -1.44 -1.19 -1.19 -1.48 -3.81
Axis Nifty 100 Index Reg Gr 1,591.02 0.92 0.10 -1.26 -1.13 -1.23 - -1.26
Motilal Oswal Nifty Small Cap 250 Index Reg 702.04 1.04 0.13 -1.16 -1.54 -1.68 - -1.78
SBI Nifty Smallcap 250 Index Fund Reg Gr 1,086.14 0.88 0.15 - - - - -
Edelweiss Nifty Smallcap 250 Index Fund Reg Gr 92.17 0.83 0.24 -1.68 - - - -1.74
HDFC NIFTY Smallcap 250 Index Fund Gr 349.89 0.81 0.17 -2.15 - - - -2.69
HDFC BSE 500 Index Fund Gr 189.62 0.81 0.21 -2.01 - - - -1.93
ICICI Pru Nifty Smallcap 250 Index Fund Gr 383.33 0.86 0.17 -1.96 - - - -2.41
BANDHAN Nifty Smallcap 250 Index Reg Gr 40.14 0.89 0.22 - - - - -
Groww Nifty Smallcap 250 Index Reg Gr 83 1.05 0.21 -1.19 - - - -1.56
DSP Nifty Smallcap250 Quality 50 Index Reg Gr 175.73 0.99 0.23 -1.58 - - - -1.49
UTI S&P BSE Housing Index Fund Reg Gr 22.03 0.99 0.09 -1.84 - - - -1.73
Nippon India Nifty Small Cap 250 Index Reg Gr 1,708.73 0.94 0.24 -1.19 -1.65 - - -2.06
HDFC NIFTY50 Equal weight Index Fund Gr 1,321.53 0.86 0.06 -1.21 -1.25 - - -1.29
Navi Nifty Next 50 Index Fund Reg Gr 654.88 0.58 0.43 -0.92 -0.86 - - -0.85
Kotak Nifty Next 50 Index Fund Reg IDCW 436.51 0.58 - - - - - -
Kotak Nifty Next 50 Index Fund Reg Gr 436.51 0.58 0.18 -0.67 -0.74 - - -0.91
UTI Nifty Next 50 Index Reg Gr 4,239.42 0.8 0.07 -1.52 -1.06 -1.07 - -1.34
SBI Nifty Next 50 Index Fund Reg Gr 1,355.59 0.76 0.07 -0.86 - - - -0.96
Edelweiss Nifty Midcap150 Momentum 50 Index Fund Reg Gr 695.95 1.11 0.51 -1.95 - - - -1.67
Kotak BSE Housing Index Fund Reg Gr 14.76 0.72 0.23 -1.15 - - - -1.39
DSP Nifty Next 50 Index Reg Gr 807.39 0.61 0.22 -1.15 -0.77 -1.03 - -1.07
DSP Nifty 50 Equal Weight Index Fund Reg Growth 1,827.38 0.92 0.06 -1.17 -1.16 -1.72 - -1.45
SBI Nifty50 Equal Weight Index Reg Gr 953.3 1.02 - - - - - -
SBI Nifty50 Equal Weight Index Reg IDCW 953.3 1.02 - - - - - -
ABSL Nifty 50 Equal Weight Index Fund Reg Gr 338.02 1.02 0.07 -1.59 -1.48 - - -1.51
ICICI Pru Nifty50 Equal Weight Index Fund Gr 96.1 0.97 0.15 - - - - -
UTI Nifty50 Equal Weight Index Fund Reg Gr 87.52 1.04 0.07 -1.76 - - - -1.65
ICICI Pru Nifty Next 50 Index Gr 6,083.29 0.66 0.24 -1.16 -0.93 -1.17 -1.24 -1.40
Motilal Oswal Nifty Next 50 Index Reg Gr 270.39 1.04 0.15 -0.99 -1.11 -1.49 - -1.44
LIC MF Nifty Next 50 Index Fund Reg Gr 81.42 0.9 0.18 -1.96 -1.16 -1.42 -1.74 -1.73
Edelweiss Nifty Next 50 Index Fund Reg Gr 101.76 0.79 0.19 -1.96 - - - -1.24
Nippon India Nifty 50 Value 20 Index Reg Gr 874.07 0.77 0.07 -0.91 -1.09 - - -1.21
ICICI Pru Nifty50 Value 20 Index Gr 92.62 0.75 0.07 - - - - -0.87
HSBC NIFTY NEXT 50 INDEX FUND Reg Gr 112.66 0.8 0.15 -1.10 -1.20 - - -1.30
Axis Nifty Next 50 Index Fund Reg Gr 270.51 1.01 0.26 -1.95 - - - -1.89
HDFC NIFTY Next 50 Index Fund Gr 1,563.62 0.66 0.26 -1.54 - - - -1.29
Bandhan Nifty100 Low Volatility 30 Index Fund Reg Gr 1,339.85 1.04 0.08 - - - - -
HDFC Nifty 100 Equal Weight Index Fund Gr 302.31 0.83 0.13 -1.54 - - - -1.43
Aditya Birla Sun Life Nifty Next 50 Index Fund Reg Gr 163.85 0.88 0.26 -1.96 - - - -1.55
Sundaram Nifty 100 Equal Weight Fund Gr 92.23 1.08 0.64 -2.84 -1.45 -1.85 - -1.53
Tata Nifty Midcap 150 Momentum 50 Index Fund Reg Gr 654.04 1.02 0.48 -1.72 - - - -2.40
Motilal Oswal BSE Enhanced Value Index Fund Reg 696.52 1.11 0.26 -1.35 - - - -2.40
Edelweiss Nifty 100 Quality 30 Index Reg Gr 143.01 0.9 0.13 -1.23 - - - -0.49
Sundaram Nifty 100 Equal Weight Fund IDCW 92.23 1.08 - - - - - -
Motilal Oswal BSE Quality Index Fund Reg 40.2 1.03 0.24 -0.98 - - - -1.65
Kotak Nifty AAA Bond Jun 2025 HTM Index Reg Gr 381 0.23 0.21 - - - - -0.29
Tata Nifty Auto Index Fund Reg Gr 70 1.09 0.55 - - - - -1.69
Tata Nifty Financial Services Index Fund Reg Gr 70 0.96 0.47 - - - - -2.37
Tata Nifty MidSmall Healthcare Index Fund Reg Gr 119 1.1 0.21 - - - - -2.19
Tata Nifty Realty Index Fund Reg Gr 45 1.09 1.06 - - - - -1.40
Tata Nifty500 Multicap India Manufacturing 50:30:20 Index Reg Gr 106 1.1 0.47 - - - - -
Tata Nifty500 Multicap Infrastructure 50:30:20 Index Reg Gr 68 1.09 0.64 - - - - -
Edelweiss Nifty Alpha Low Volatility 30 Index Reg Gr 116 1.09 0.12 - - - - -0.68
Groww Nifty Non-Cyclical Consumer Index Reg Gr 43 1.0 0.07 - - - - -
Axis Nifty Bank Index Reg Gr 122 1.0 0.12 - - - - -1.26
DSP Nifty Bank Index Fund Reg Gr 43 0.85 0.11 - - - - -0.77
ABSL Crisil IBX Gilt June 2027 Index Reg Gr 113 0.56 1.14 - - - - -
Kotak NIFTY 100 Low Volatility 30 Index Reg Gr 101 0.95 0.18 - - - - -1.29
HDFC NIFTY100 Low Volatility 30 Index Fund Reg 323 0.84 0.07 - - - - -
Bandhan Nifty Total Market Index Reg Gr 33 1.05 0.06 - - - - -
Axis Nifty 500 Index Fund Reg Gr 204 1.0 0.23 - - - - -1.64
Tata Nifty India Tourism Index Fund Reg Gr 276 1.07 0.23 - - - - -1.79
NAVI Nifty 500 Multicap 50-25-25 Reg 21 0.99 - - - - - -
Kotak BSE PSU Index Fund Reg Gr 64 1.02 0.17 - - - - -0.86
DSP Nifty Top 10 Equal Weight Index Fund Reg Gr 1,384 0.94 0.14 - - - - -0.64
Kotak Nifty Midcap 50 Index Fund Reg Gr 44 0.88 0.23 - - - - -1.05
HDFC NIFTY500 Multicap 50:25:25 index Fund Reg Plan 377 0.8 0.11 - - - - -
Bandhan Nifty Bank Index Fund Reg Gr 14 1.0 0.10 - - - - -
Bandhan BSE Healthcare Index Fund Reg Gr 16 1.01 0.13 - - - - -
Nippon India Nifty 500 Equal Weight Index Fund Reg Gr 349 0.89 0.27 - - - - -
Tata Nifty200 Alpha 30 Index Fund Reg Gr 164 1.07 0.25 - - - - -1.50
Bandhan Nifty Midcap 150 Index Fund Reg Gr 19 0.91 0.13 - - - - -
Kotak CRISIL IBX AAA Financial Services Index Sep 2027 Fund REG GR 458 0.4 0.41 - - - - -0.10
UTI Nifty 200 Quality 30 Index Fund Reg Gr 440 1.04 0.17 - - - - -
UTI Nifty Private Bank Index Fund Reg Gr 178 1.03 0.08 - - - - -
Axis CRISIL IBX AAA Bond NBFC Jun 2027 Index Fund Reg Gr 767 0.48 0.47 - - - - -
ICICI Pru Nifty200 Value 30 Index Gr 76 1.0 0.19 - - - - -0.01
Kotak Nifty India Tourism Index Fund Reg Gr 24 0.96 0.20 - - - - -1.29
Motilal Oswal Nifty 500 Momentum 50 Index Fund Reg Gr 476 1.07 0.13 - - - - -0.37
Nippon India Nifty 500 Momentum 50 Index Fund Reg Gr 594 0.87 0.39 - - - - -
SBI Nifty 500 Index Fund Reg Gr 752 0.88 - - - - - -
Axis Nifty500 Value 50 Index Fund Reg Gr 70 1.06 0.16 - - - - -
Mirae Asset Nifty Total Market Index Fund Reg Gr | Invest Online 32 0.9 0.18 - - - - -
Mirae Asset Nifty LargeMidcap 250 Index Fund Reg Gr | Invest Online 14 0.85 0.19 - - - - -
Mirae Asset Nifty 50 Index Fund Reg Gr | Invest Online 20 0.75 0.13 - - - - -
HDFC NIFTY LargeMidcap 250 Index Fund Gr 420 0.75 0.03 - - - - -
Aditya Birla Sun Life Crisil IBX AAA NBFC HFC Index Sep 2026 Fund Reg Gr 300 0.45 0.28 - - - - -
Kotak Nifty Midcap 150 Momentum 50 Index Fund Reg Gr 75 0.88 - - - - - -
Bandhan Nifty 500 Momentum 50 Index Fund Reg Gr 17 1.0 - - - - - -
Bandhan Nifty 500 Value 50 Index Fund Reg Gr 10 1.0 0.14 - - - - -
Aditya Birla Sun Life Crisil IBX AAA NBFC HFC Index Dec 2025 Fund Reg Gr 405 0.4 0.15 - - - - -
Baroda BNP Paribas Nifty200 Momentum 30 Index Fund Reg Gr 22 1.13 0.29 - - - - -0.74
Nippon India CRISIL IBX AAA Financial Services Dec 2026 Index Fund Reg Gr 72 0.32 0.29 - - - - -
Nippon India CRISIL IBX AAA Financial Services Jan 2028 Index Fund Reg Gr 139 0.0 - - - - - -
Tata Nifty Capital Markets Index Fund Reg Gr 120 1.05 0.43 - - - - -2.28
Edelweiss Nifty500 Multicap Momentum Quality 50 Index Fund Reg Gr 158 1.1 0.37 - - - - -
SBI Nifty India Consumption Index Fund Reg Gr 317 0.88 - - - - - -
Baroda BNP Paribas Nifty Midcap 150 Index Fund Reg Gr 7 1.09 0.24 - - - - -0.70
ABSL Crisil IBX AAA Financial Services Index Sep 2027 Fund Reg Gr 87 0.44 0.32 - - - - -
Motilal Oswal Nifty MidSmall Financial Services Index Fund Reg Gr 14 1.11 0.18 - - - - -0.24
Motilal Oswal Nifty MidSmall Healthcare Index Fund Reg Gr 20 1.11 0.12 - - - - -0.26
Motilal Oswal Nifty MidSmall India Consumption Index Fund Reg Gr 13 1.11 0.17 - - - - -0.21
Motilal Oswal Nifty MidSmall IT and Telecom Index Fund Reg Gr 17 1.11 0.21 - - - - -0.34
Edelweiss CRISIL IBX AAA Financial Services Jan 2028 Index Fund Reg Gr 132 0.34 - - - - - -
UTI Nifty Alpha Low Volatility 30 Index Fund Reg Gr 0 1.03 0.09 - - - - -
UTI Nifty Midcap 150 Index Fund Reg Gr 0 1.04 0.07 - - - - -
ABSL BSE India Infrastructure Index Fund Reg Gr 0 1.07 0.11 - - - - -
Bandhan Nifty 200 Quality 30 Index Fund Reg Gr 0 0.97 0.23 - - - - -
Nippon India Nifty Auto Index Fund Reg Gr 0 0.9 0.17 - - - - -
Nippon India Nifty Realty Index Fund Reg Gr 0 0.9 0.28 - - - - -
HDFC Nifty India Digital Index Fund Reg Gr 0 0.9 0.18 - - - - -
Axis CRISIL IBX AAA Bond NBFC HFC Jun 2027 Index Fund Reg Gr 0 0.3 0.34 - - - - -
ABSL Crisil IBX Financial Services 3 to 6 Months Debt Index Fund Reg Gr 0 0.36 0.09 - - - - -
Tata BSE Select Business Groups Index Fund Reg Gr 0 1.08 0.32 - - - - -1.99
Motilal Oswal Nifty Capital Market Index Fund Reg Gr 85 1.09 0.19 - - - - -0.20
ICICI Pru Nifty 500 Index Fund Gr 17 1.0 0.48 - - - - -
Kotak Nifty 100 Equal Weight Index Fund Reg Gr 7 0.72 0.44 - - - - -1.49
Kotak Nifty 50 Equal Weight Index Fund Reg Gr 9 0.72 0.32 - - - - -2.30
Bandhan Nifty Alpha Low Volatility 30 Index Fund Reg Gr 7 0.99 0.34 - - - - -
ICICI Pru CRISIL IBX AAA Bond Financial Services Index Dec 2026 Fund Gr 0 0.35 0.22 - - - - -
Kotak Nifty SmallCap 250 Index Fund Reg Gr 16 0.73 0.18 - - - - -0.38
DSP BSE SENSEX Next 30 Index Fund Reg Gr 7 0.85 0.12 - - - - -
SBI Nifty Bank Index Fund- Reg IDCW 0 0.72 - - - - - -
SBI Nifty Bank Index Fund Reg Gr 0 0.72 - - - - - -
Axis Nifty500 Momentum 50 Index Fund Reg Gr 45 0.0 - - - - - -
UTI Nifty India Manufacturing Index Fund Reg Gr 18 1.04 - - - - - -
UTI Nifty Midsmallcap 400 Momentum Quality 100 Index Fund Reg Gr 33 1.03 - - - - - -
HDFC Nifty100 Quality 30 Index Fund Reg 16 0.95 - - - - - -
Edelweiss CRISIL IBX AAA Bond NBFC HFC Jun 2027 Index Fund Reg Gr 83 0.34 - - - - - -
Kotak BSE Sensex Index Fund Reg Gr 7 0.31 - - - - - -
Kotak CRISIL IBX AAA Bond Financial Services Index Dec 2026 Fund Reg Gr 71 0.3 - - - - - -
SBI Nifty IT Index Fund Reg Gr 35 0.81 - - - - - -
SBI Nifty IT Index Fund Reg IDCW 35 0.81 - - - - - -
Bandhan Nifty Next 50 Index Fund Reg Plan Gr 0 0.48 - - - - - -
Angel One Nifty Total Market Index Fund Reg Gr 0 0.0 - - - - - -
DSP Nifty Private Bank Index Fund Reg Gr 0 0.0 - - - - - -
Kotak CRISILIBX Fin Services 3-6 Months Debt Index Fund Reg Gr 0 0.0 - - - - - -
Bandhan CRISIL IBX 10:90 Gilt Plus SDL Index Dec 2029 Fund Reg Plan Gr 0 0.0 - - - - - -
Navi Nifty Smallcap 250 Momentum quality index fund Reg 0 0.0 - - - - - -
Bandhan CRISILIBX Fin Services 3-6 Months Debt Index Fund Reg Plan Gr 0 0.0 - - - - - -
KOTAK NIFTY COMMODITIES INDEX FUND Reg GR 0 0.0 - - - - - -
ICICI Pru CRISILIBX Fin Services 3-6 Months Debt Index Fund Gr 0 0.0 - - - - - -
ABSL CrisilIBX Fin Services 9-12 Months Debt Index Fund Reg Gr 0 0.0 - - - - - -
HDFC Nifty Top 20 Equal Weight Index Fund Reg Gr 0 0.0 - - - - - -
KOTAK NIFTY MIDCAP 150 INDEX FUND Reg PLAN GR 0 0.0 - - - - - -
SBI BSE PSU BANK INDEX FUND Reg Gr 0 0.0 - - - - - -
UTI S&P BSE Low Volatility Index Fund Reg Gr 518.31 0.91 0.25 -1.86 - - - -1.50
Motilal Oswal BSE Low Volatility Index Fund Reg 102.4 1.03 0.37 -1.52 - - - -1.32
ICICI Pru Nifty Auto Index Fund Gr 126.45 0.92 0.15 -1.72 - - - -1.83
Bandhan Nifty Alpha 50 Index Reg Gr 308.4 1.02 0.76 - - - - -
Nippon India Nifty Alpha Low Volatility 30 Index Fund Reg Gr 1,167.73 0.89 0.28 -1.96 - - - -1.69
HDFC NIFTY Realty Index Fund Reg 100 0.89 0.20 - - - - -
Kotak Nifty 200 Momentum 30 Index Fund Reg Gr 341.05 0.79 0.77 -0.43 - - - -1.76
UTI Nifty 200 Momentum 30 Index Fund Reg Gr 7,044.14 0.92 0.19 -1.22 -0.91 - - -1.27
Motilal Oswal Nifty 200 Momentum 30 Index Fund Reg 773.16 0.99 0.15 -0.93 -1.32 - - -1.33
ICICI Pru Nifty 200 Momentum 30 Index Fund Gr 430.96 1.0 0.41 -2.21 - - - -2.17
HDFC NIFTY200 Momentum 30 Index Reg 648.89 0.89 0.27 - - - - -
Bandhan Nifty 200 Momentum 30 Index Fund Reg Gr 110.41 1.07 0.31 - - - - -

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