AMC
Asset Class
Sub-category (Sectors / Segments)
Taxation
Risk scale
Plan Type
TER(%)
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 | 43.56 | 0.74 | Very High | 23.2 | |
Motilal Oswal BSE Financials ex Bank 30 Index Fund Reg Gr | MotilalMF | Equity: Sectoral-Banking and Financial Services | 29-07-2022 | 19.48 | 1.01 | Very High | 18.23 | |
ICICI Prudential Nifty Bank Index Fund Gr | ICICIMF | Equity: Sectoral-Banking and Financial Services | 05-03-2022 | 565.94 | 0.8 | Very High | 14.73 | |
Navi Nifty Bank Index Fund Reg Gr | NaviMF | Equity: Sectoral-Banking and Financial Services | 31-01-2022 | 582.99 | 0.8 | Very High | 10.79 | |
Motilal Oswal Nifty Bank Index Reg | MotilalMF | Equity: Sectoral-Banking and Financial Services | 05-09-2019 | 593.56 | 1.0 | Very High | 12.09 | |
Nippon India Nifty Bank Index Reg Gr | NipponIndiaMF | Equity: Sectoral-Banking and Financial Services | 22-02-2024 | 133.26 | 0.79 | Very High | 14.15 | |
Edelweiss CRISIL IBX 50:50 Gilt Plus SDL April 2037 Index Fund Reg Gr | EdelweissMF | Debt: Target Maturity | 12-10-2022 | 1,025.56 | 0.48 | Moderate | 10.32 | |
HDFC Nifty G-Sec Jun 2036 Index Fund Gr | HDFCMF | Debt: Target Maturity | 15-03-2023 | 833.17 | 0.38 | Moderate | 10.74 | |
Nippon India Nifty G-Sec Jun 2036 Maturity Index Fund Reg Gr | NipponIndiaMF | Debt: Target Maturity | 14-12-2022 | 759 | 0.42 | Moderate | 10.05 | |
HDFC Nifty G-Sec Sep 2032 Index Fund Gr | HDFCMF | Debt: Target Maturity | 09-12-2022 | 639.42 | 0.38 | Moderate | 9.61 | |
Invesco India Nifty G-sec Sep 2032 Index Fund Reg Gr | InvescoMF | Debt: Target Maturity | 27-03-2023 | 50.47 | 0.29 | Moderate | 9.9 | |
SBI CRISIL IBX Gilt Index June 2036 Fund Reg Gr | SBIMF | Debt: Target Maturity | 05-10-2022 | 2,508.1 | 0.5 | Moderate | 10.19 | |
ICICI Prudential Nifty Pharma Index Fund Gr | ICICIMF | Equity: Sectoral-Pharma and Healthcare | 14-12-2022 | 80.6 | 0.97 | Very High | 22.75 | |
HDFC Nifty G-Sec July 2031 Index Fund Gr | HDFCMF | Debt: Target Maturity | 10-11-2022 | 694.7 | 0.37 | Moderate | 9.52 | |
Mirae Asset CRISIL IBX Gilt Index April 2033 Index Fund Reg Gr | Invest Online | MiraeMF | Debt: Target Maturity | 12-10-2022 | 237.05 | 0.36 | Moderate | 9.83 | |
Bandhan Crisil IBX Gilt Apr 2032 Index Fund Reg Gr | BandhanMF | Debt: Target Maturity | 15-02-2023 | 447.34 | 0.46 | Moderate | 9.83 | |
DSP CRISIL SDL Plus G-Sec Apr 2033 50:50 Index Fund Reg Gr | DSPMF | Debt: Target Maturity | 02-01-2023 | 391 | 0.42 | Moderate | 9.84 | |
ABSL Crisil IBX Gilt Apr 2033 Index Fund Reg Gr | ABSLMF | Debt: Target Maturity | 22-12-2023 | 81 | 0.47 | Moderate | 10.85 | |
Kotak Nifty G-Sec July 2033 Index Fund Reg Gr | KotakMF | Debt: Target Maturity | 11-10-2023 | 19.6 | 0.39 | Moderate | 10.97 | |
UTI CRISIL SDL Maturity April 2033 Index Fund Reg Gr | UTIMF | Debt: Target Maturity | 21-12-2022 | 350.2 | 0.4 | Moderate | 9.44 | |
Kotak Nifty SDL Jul 2033 Index Fund Reg Gr | KotakMF | Debt: Target Maturity | 15-02-2023 | 230.22 | 0.43 | Moderate | 9.93 | |
Axis CRISIL IBX SDL June 2034 Debt Index Reg Gr | AxisMF | Debt: Target Maturity | 21-03-2024 | 16.84 | 0.45 | Moderate | 11.42 | |
Bandhan Crisil IBX 90:10 SDL Plus Gilt Apr 2032 Index Fund Reg GR | BandhanMF | Debt: Target Maturity | 29-11-2022 | 574.04 | 0.26 | Moderate | 9.37 | |
Kotak Nifty SDL Apr 2032 Top 12 Equal Weight Index Fund Reg Gr | KotakMF | Debt: Target Maturity | 11-02-2022 | 2,942.58 | 0.36 | Moderate | 7.64 | |
ICICI Pru Nifty G-Sec Dec 2030 Index Fund Gr | ICICIMF | Debt: Target Maturity | 05-10-2022 | 994.62 | 0.39 | Moderate | 9.25 | |
ABSL CRISIL IBX SDL Jun 2032 INDEX FUND Reg Gr | ABSLMF | Debt: Target Maturity | 14-02-2023 | 162.01 | 0.57 | Moderate | 9.54 | |
Edelweiss MSCI India Domestic & World Healthcare 45 Index Reg Gr | EdelweissMF | Equity: Sectoral-Pharma and Healthcare | 26-10-2020 | 159.77 | 1.04 | Very High | 15.04 | |
ABSL Crisil IBX Gilt-Apr-2029 Index Fund Reg Gr | ABSLMF | Debt: Target Maturity | 19-10-2022 | 670 | 0.37 | Moderate | 9.24 | |
HDFC Nifty G-Sec Apr 2029 Index Fund Gr | HDFCMF | Debt: Target Maturity | 10-03-2023 | 166.64 | 0.37 | Moderate | 9.32 | |
Tata Nifty G-Sec Dec 2029 Index Fund Reg Gr | TataMF | Debt: Target Maturity | 13-01-2023 | 180.88 | 0.46 | Moderate | 8.75 | |
SBI CRISIL IBX Gilt Index - April 2029 Fund Reg Gr | SBIMF | Debt: Target Maturity | 04-10-2022 | 2,157.82 | 0.43 | Moderate | 8.98 | |
Nippon India Nifty SDL Plus G-Sec-Jun 2029 Maturity 70:30 Index Fund Reg Gr | NipponIndiaMF | Debt: Target Maturity | 03-02-2023 | 322.23 | 0.4 | Moderate | 8.9 | |
ICICI Pru Nifty SDL Dec 2028 Index Fund Gr | ICICIMF | Debt: Target Maturity | 12-10-2022 | 982.22 | 0.37 | Moderate | 8.93 | |
Baroda BNP Paribas NIFTY SDL December 2028 Index Fund Reg Gr | BarodaBNPMF | Debt: Target Maturity | 24-03-2023 | 27.73 | 0.49 | Moderate | 8.89 | |
Nippon India Nifty G-Sec Oct 2028 Maturity Index Fund Reg Gr | NipponIndiaMF | Debt: Target Maturity | 06-03-2023 | 120.53 | 0.36 | Moderate | 8.89 | |
Edelweiss CRISIL IBX 50:50 Gilt Plus SDL Sep 2028 Index Fund Reg Gr | EdelweissMF | Debt: Target Maturity | 14-11-2022 | 153.69 | 0.45 | Moderate | 8.41 | |
ABSL Crisil IBX 50:50 Gilt Plus SDL Apr 2028 Index Fund Reg Gr | ABSLMF | Debt: Target Maturity | 13-10-2022 | 362.88 | 0.35 | Moderate | 8.52 | |
Axis CRISIL IBX 50:50 Gilt Plus SDL June 2028 Index Fund Reg Gr | AxisMF | Debt: Target Maturity | 05-01-2023 | 75.78 | 0.37 | Moderate | 8.32 | |
Mirae Asset Nifty SDL June 2028 Index Fund | Invest Online | MiraeMF | Debt: Target Maturity | 31-03-2023 | 72 | 0.48 | Moderate | 8.38 | |
Nippon India Nifty SDL Plus G-Sec - Jun 2028 Maturity 70:30 Index Fund Reg Gr | NipponIndiaMF | Debt: Target Maturity | 03-11-2022 | 390.94 | 0.41 | Moderate | 8.28 | |
DSP Nifty SDL Plus G-Sec Jun 2028 30:70 Index Fund Reg Gr | DSPMF | Debt: Target Maturity | 02-03-2022 | 2,178.9 | 0.35 | Moderate | 6.91 | |
HSBC CRISIL IBX 50:50 Gilt Plus SDL Apr 2028 Index Fund Reg Gr | HSBCMF | Debt: Target Maturity | 28-03-2022 | 1,893.92 | 0.42 | Moderate | 6.96 | |
UTI NIFTY SDL Plus AAA PSU Bond Apr 2028 75:25 Index Fund Reg Gr | UTIMF | Debt: Target Maturity | 03-03-2023 | 40.82 | 0.4 | Moderate | 8.57 | |
Kotak Nifty SDL Plus AAA PSU Bond Jul 2028 60:40 Index Fund Reg Gr | KotakMF | Debt: Target Maturity | 13-10-2022 | 567.09 | 0.4 | Moderate | 8.24 | |
PGIM India CRISIL IBX Gilt Index Apr 2028 Fund Reg Gr | PGIMIndiaMF | Debt: Target Maturity | 22-02-2023 | 26.73 | 0.41 | Moderate | 8.53 | |
Bandhan CRISIL IBX Gilt April 2028 Index Fund Reg Gr | BandhanMF | Debt: Target Maturity | 23-03-2021 | 4,696.71 | 0.44 | Moderate | 6.2 | |
ICICI Pru Nifty SDL Sep 2027 Index Fund Gr | ICICIMF | Debt: Target Maturity | 23-03-2022 | 1,756.95 | 0.35 | Moderate | 6.54 | |
HDFC Nifty G-Sec Jun 2027 Index Fund Gr | HDFCMF | Debt: Target Maturity | 09-12-2022 | 746 | 0.36 | Moderate | 7.9 | |
Invesco India Nifty G-sec Jul 2027 Index Fund Reg Gr | InvescoMF | Debt: Target Maturity | 20-03-2023 | 70.46 | 0.29 | Moderate | 8.1 | |
Edelweiss CRISIL IBX 50:50 Gilt Plus SDL Short Duration Index fund Reg Gr | EdelweissMF | Debt: Gilt and SDL | 15-02-2023 | 132.33 | 0.63 | Low to Moderate | 8.02 | |
ABSL Nifty SDL SEP 2027 Index Fund Reg Gr | ABSLMF | Debt: Target Maturity | 10-03-2023 | 36.31 | 0.5 | Moderate | 8.3 | |
SBI CRISIL IBX SDL Index - September 2027 Fund Reg Gr | SBIMF | Debt: Target Maturity | 04-10-2022 | 1,118.49 | 0.38 | Moderate | 8.29 | |
DSP Nifty SDL Plus G-Sec Sep 2027 50:50 Index Fund Reg Gr | DSPMF | Debt: Target Maturity | 02-02-2023 | 83.79 | 0.32 | Moderate | 8.23 | |
Nippon India Nifty G-Sec Sep 2027 Maturity Index Fund Reg Gr | NipponIndiaMF | Debt: Target Maturity | 06-12-2022 | 396.98 | 0.4 | Moderate | 7.81 | |
Tata Nifty SDL Plus AAA PSU Bond Dec 6040 Index Fund Reg Gr | TataMF | Debt: Target Maturity | 30-03-2022 | 856 | 0.47 | Moderate | 6.78 | |
Bandhan Crisil IBX 90:10 SDL Plus Gilt Sep27 Index Fund Reg Gr | BandhanMF | Debt: Target Maturity | 24-11-2022 | 152.75 | 0.33 | Moderate | 7.92 | |
AXIS CRISIL IBX 50:50 Gilt Plus SDL Sep 2027 Index Fund Reg Gr | AxisMF | Debt: Target Maturity | 28-02-2023 | 32.83 | 0.4 | Moderate | 8.33 | |
ABSL Crisil IBX Gilt Apr 2028 Index Fund Reg Gr | ABSLMF | Debt: Target Maturity | 15-03-2023 | 23.39 | 0.79 | Moderate | 7.81 | |
HDFC NIFTY SDL Plus G-Sec Jun 2027 40:60 Index Fund Gr | HDFCMF | Debt: Target Maturity | 05-03-2023 | 49.05 | 0.35 | Moderate | 8.07 | |
Axis CRISIL IBX SDL May 2027 Index Fund Reg Gr | AxisMF | Debt: Target Maturity | 05-02-2022 | 2,223.92 | 0.29 | Low to Moderate | 6.32 | |
Mirae Asset Nifty SDL Jun 2027 Index Fund Reg Gr | Invest Online | MiraeMF | Debt: Target Maturity | 30-03-2022 | 757.29 | 0.33 | Low to Moderate | 6.45 | |
Bandhan CRISIL IBX Gilt June 2027 Index Fund Reg Gr | BandhanMF | Debt: Target Maturity | 17-03-2021 | 6,834.27 | 0.44 | Moderate | 6.02 | |
ICICI Pru Nifty PSU Bond Plus SDL Sep 2027 40:60 Index Fund Gr | ICICIMF | Debt: Target Maturity | 28-09-2021 | 9,043.99 | 0.38 | Moderate | 5.77 | |
HSBC CRISIL IBX Gilt June 2027 Index Fund Reg Gr | HSBCMF | Debt: Target Maturity | 23-03-2023 | 197.85 | 0.43 | Moderate | 7.87 | |
Edelweiss CRISIL IBX 50:50 Gilt Plus SDL June 2027 Index Fund Reg Gr | EdelweissMF | Debt: Target Maturity | 19-10-2022 | 92.29 | 0.45 | Moderate | 8.0 | |
Kotak Nifty SDL Apr 2027 Top 12 Equal Weight Index Fund Reg Gr | KotakMF | Debt: Target Maturity | 11-02-2022 | 7,713.74 | 0.35 | Low to Moderate | 6.22 | |
UTI CRISIL SDL Maturity June 2027 Index Fund Reg Gr | UTIMF | Debt: Target Maturity | 11-01-2013 | 75.18 | 0.4 | Low to Moderate | 7.82 | |
Edelweiss NIFTY PSU Bond Plus SDL Apr 2027 50:50 Index Fund Reg Gr | EdelweissMF | Debt: Target Maturity | 13-10-2021 | 2,309.1 | 0.4 | Low to Moderate | 5.88 | |
UTI Nifty 50 Index Fund Reg Gr | UTIMF | Equity: Large Cap | 06-03-2000 | 21,356.16 | 0.25 | Very High | 11.74 | |
ABSL Crisil IBX SDL Plus AAA PSU Apr 2027 60:40 Index Fund Reg Gr | ABSLMF | Debt: Target Maturity | 29-03-2022 | 1,599 | 0.32 | Low to Moderate | 6.16 | |
ICICI Pru BSE Sensex Index Fund Cumulative | ICICIMF | Equity: Large Cap | 05-09-2017 | 1,805.91 | 0.27 | Very High | 13.38 | |
UTI BSE Sensex Index Fund Reg Gr | UTIMF | Equity: Large Cap | 31-01-2022 | 194.04 | 0.3 | Very High | 10.42 | |
Nippon India Nifty AAA CPSE Bond Plus SDL Apr 2027 Maturity 60:40 Index Fund Reg Gr | NipponIndiaMF | Debt: Target Maturity | 29-03-2022 | 3,440.53 | 0.31 | Low to Moderate | 6.04 | |
Baroda BNP Paribas Nifty SDL December 2026 Index Fund Reg Gr | BarodaBNPMF | Debt: Target Maturity | 25-01-2023 | 120.73 | 0.49 | Low to Moderate | 7.69 | |
ABSL Nifty SDL Apr 2027 Index Fund Reg Gr | ABSLMF | Debt: Target Maturity | 05-01-2022 | 3,844.62 | 0.51 | Moderate | 6.16 | |
Navi Nifty 50 Index Fund Reg Gr | NaviMF | Equity: Large Cap | 15-07-2021 | 2,970.88 | 0.26 | Very High | 12.15 | |
HDFC Nifty 50 Index Fund Gr | HDFCMF | Equity: Large Cap | 01-07-2002 | 19,046.29 | 0.32 | Very High | 14.65 | |
HDFC BSE Sensex Index Fund Gr | HDFCMF | Equity: Large Cap | 01-07-2002 | 7,913.75 | 0.36 | Very High | 14.61 | |
DSP Nifty 50 Index Reg Gr | DSPMF | Equity: Large Cap | 02-02-2019 | 682.54 | 0.32 | Very High | 14.41 | |
ICICI Pru Nifty 50 Index Fund Cumulative | ICICIMF | Equity: Large Cap | 26-02-2002 | 12,618.64 | 0.36 | Very High | 14.68 | |
Axis Nifty SDL September 2026 Debt Index Fund Reg Gr | AxisMF | Debt: Target Maturity | 21-11-2022 | 75.68 | 0.32 | Low to Moderate | 7.63 | |
SBI Nifty Index Reg Gr | SBIMF | Equity: Large Cap | 04-02-2002 | 9,192.42 | 0.44 | Very High | 14.15 | |
Bandhan Crisil IBX 90:10 SDL Plus Gilt Nov 2026 Index Fund Reg GR | BandhanMF | Debt: Target Maturity | 05-11-2022 | 112 | 0.33 | Low to Moderate | 7.61 | |
ABSL Nifty 50 Index Gr Reg | ABSLMF | Equity: Large Cap | 05-09-2002 | 994.68 | 0.47 | Very High | 15.1 | |
Axis Nifty 50 Index Fund Reg Gr | AxisMF | Equity: Large Cap | 03-12-2021 | 648.61 | 0.42 | Very High | 10.39 | |
HDFC Nifty G-Sec Dec 2026 Index Fund Gr | HDFCMF | Debt: Target Maturity | 10-11-2022 | 1,324.8 | 0.36 | Low to Moderate | 7.7 | |
Franklin India Index Fund NSE Nifty 50 Index Fund Gr | FranklinMF | Equity: Large Cap | 04-08-2000 | 700.79 | 0.63 | Very High | 13.21 | |
HSBC NIFTY 50 INDEX FUND Reg Gr | HSBCMF | Equity: Large Cap | 16-04-2020 | 314.77 | 0.44 | Very High | 21.39 | |
SBI BSE Sensex Index Fund Reg Gr | SBIMF | Equity: Large Cap | 05-05-2023 | 271.71 | 0.42 | Very High | 13.5 | |
HDFC Nifty SDL Oct 2026 Index Fund Gr | HDFCMF | Debt: Target Maturity | 24-02-2023 | 199.12 | 0.36 | Low to Moderate | 8.0 | |
Nippon India Index Fund Nifty 50 Plan Growth Plan Growth Option | NipponIndiaMF | Equity: Large Cap | 05-09-2010 | 2,292.13 | 0.42 | Very High | 10.03 | |
Nippon India Index Fund BSE Sensex Plan Growth Plan Growth | NipponIndiaMF | Equity: Large Cap | 28-09-2010 | 822.38 | 0.48 | Very High | 9.94 | |
Baroda BNP Paribas Nifty 50 Index Reg Gr | BarodaBNPMF | Equity: Large Cap | 29-01-2024 | 64.86 | 0.56 | Very High | 8.54 | |
Motilal Oswal Nifty 50 Index Reg Gr | MotilalMF | Equity: Large Cap | 03-12-2019 | 640 | 0.5 | Very High | 14.22 | |
Tata Nifty G Sec Dec 2026 Index Fund Reg Gr | TataMF | Debt: Target Maturity | 16-01-2023 | 92 | 0.45 | Low to Moderate | 7.43 | |
ABSL Nifty SDL Plus PSU Bond SEP 2026 60:40 Index Fund Reg Gr | ABSLMF | Debt: Target Maturity | 05-09-2021 | 9,470.41 | 0.34 | Moderate | 5.65 | |
ICICI Pru Nifty SDL Sep 2026 Index Fund Gr | ICICIMF | Debt: Target Maturity | 21-12-2022 | 246.8 | 0.39 | Low to Moderate | 7.51 | |
Tata Nifty 50 Index Fund Reg | TataMF | Equity: Large Cap | 25-02-2003 | 1,144.95 | 0.51 | Very High | 14.87 | |
Tata S&P BSE Sensex Index Fund Reg | TataMF | Equity: Large Cap | 25-02-2003 | 369.82 | 0.59 | Very High | 15.09 | |
SBI CPSE Bond Plus SDL Sep 2026 50:50 Index Fund Reg Gr | SBIMF | Debt: Target Maturity | 24-01-2022 | 9,171.9 | 0.34 | Low to Moderate | 6.0 | |
Kotak Nifty 50 Index Fund Reg Gr | KotakMF | Equity: Large Cap | 21-06-2021 | 808.02 | 0.35 | Very High | 11.92 | |
Kotak Nifty SDL Jul 2026 Index Fund Reg Gr | KotakMF | Debt: Target Maturity | 22-12-2022 | 105.85 | 0.41 | Low to Moderate | 7.49 | |
Nippon India Nifty AAA PSU Bond Plus SDL - Sep 2026 Maturity 50:50 Index Fund Reg Gr | NipponIndiaMF | Debt: Target Maturity | 28-10-2022 | 406.75 | 0.38 | Low to Moderate | 7.5 | |
Bandhan Nifty 50 Index Fund Reg Gr | BandhanMF | Equity: Large Cap | 02-04-2010 | 1,740.29 | 0.6 | Very High | 11.51 | |
Axis BSE Sensex Index Reg Gr | AxisMF | Equity: Large Cap | 27-02-2024 | 46.7 | 0.7 | Very High | 7.63 | |
Edelweiss Nifty 50 Index Reg Gr | EdelweissMF | Equity: Large Cap | 07-10-2021 | 151.61 | 0.5 | Very High | 8.78 | |
UTI NIFTY SDL Plus AAA PSU Bond Apr 2026 75:25 Index Fund Reg Gr | UTIMF | Debt: Target Maturity | 10-02-2023 | 177.36 | 0.41 | Low to Moderate | 7.51 | |
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 | 90.09 | 0.31 | Low to Moderate | 7.42 | |
Edelweiss NIFTY PSU Bond Plus SDL Apr 2026 50:50 Index Fund Reg Gr | EdelweissMF | Debt: Target Maturity | 18-03-2021 | 7,610.23 | 0.4 | Moderate | 6.14 | |
NAVI BSE Sensex Index Fund Reg Gr | NaviMF | Equity: Large Cap | 04-09-2023 | 16.6 | 0.9 | Very High | 11.5 | |
ABSL Crisil IBX 60:40 SDL+ AAA PSU APR 2026 Index Fund Reg Gr | ABSLMF | Debt: Target Maturity | 02-12-2022 | 51 | 0.45 | Low to Moderate | 7.16 | |
LIC MF Nifty 50 Index Reg Gr | LICMF | Equity: Large Cap | 28-11-2002 | 315.65 | 1.01 | Very High | 13.01 | |
Tata Crisil-IBX Gilt Index - Apr 2026 Index Fund Reg GR | TataMF | Debt: Target Maturity | 30-09-2022 | 944 | 0.36 | Low to Moderate | 7.33 | |
ABSL Crisil IBX Gilt- April 2026 Index Fund Reg Gr | ABSLMF | Debt: Target Maturity | 07-10-2022 | 249 | 0.36 | Low to Moderate | 7.55 | |
Navi ELSS Tax Saver Nifty 50 Index Fund Reg Gr | NaviMF | Equity: Large Cap | 20-03-2023 | 86.18 | 1.0 | Very High | 17.13 | |
LIC MF BSE Sensex Index Reg Gr | LICMF | Equity: Large Cap | 28-11-2002 | 84.12 | 1.08 | Very High | 13.17 | |
Bandhan Crisil IBX Gilt Apr 2026 Index Fund Reg GR | BandhanMF | Debt: Target Maturity | 20-10-2022 | 441.49 | 0.41 | Low to Moderate | 7.46 | |
Bandhan Nifty100 Low Volatility 30 Index Fund Reg Gr | BandhanMF | Equity: Strategy | 06-10-2022 | 1,364 | 1.04 | Very High | 16.33 | |
Taurus Nifty 50 Index Reg IDCW | TaurusMF | Equity: Large Cap | 19-06-2010 | 5.39 | 1.09 | Very High | 9.65 | |
Kotak Nifty AAA Bond Jun 2025 HTM Index Reg Gr | KotakMF | Debt: Target Maturity | 28-03-2024 | 322.04 | 0.23 | Low to Moderate | 7.58 | |
Taurus Nifty 50 Index Reg Gr | TaurusMF | Equity: Large Cap | 19-06-2010 | 5.39 | 1.09 | Very High | 10.7 | |
Edelweiss CRISIL PSU Plus SDL 50:50 Oct 2025 Index Fund Reg Gr | EdelweissMF | Debt: Target Maturity | 10-03-2022 | 814.43 | 0.4 | Low to Moderate | 5.82 | |
ABSL Nifty SDL SEP 2025 Index Fund Reg Gr | ABSLMF | Debt: Target Maturity | 05-09-2022 | 42.91 | 0.34 | Low to Moderate | 7.18 | |
Axis CRISIL IBX 70:30 CPSE Plus SDL April 2025 Index Fund Reg Growth | AxisMF | Debt: Target Maturity | 05-01-2022 | 457.02 | 0.29 | Low to Moderate | 5.7 | |
Bandhan Nifty 100 Index Fund Reg Gr | BandhanMF | Equity: Large Cap | 24-02-2022 | 163.69 | 0.61 | Very High | 12.91 | |
HDFC NIFTY 100 Index Fund Gr | HDFCMF | Equity: Large Cap | 23-02-2022 | 317.69 | 0.75 | Very High | 11.74 | |
Axis Nifty Midcap 50 Index Fund Reg Gr | AxisMF | Equity: Mid Cap | 05-03-2022 | 396.05 | 1.03 | Very High | 20.27 | |
ABSL Crisil IBX SDL Plus AAA PSU Apr 2025 60:40 Index Fund Reg Gr | ABSLMF | Debt: Target Maturity | 30-03-2022 | 136 | 0.35 | Low to Moderate | 5.69 | |
Axis Nifty 100 Index Reg Gr | AxisMF | Equity: Large Cap | 05-10-2019 | 1,715.42 | 0.92 | Very High | 14.24 | |
UTI Nifty Midcap 150 Quality 50 Index Fund Reg Gr | UTIMF | Equity: Strategy | 11-04-2022 | 240.16 | 0.89 | Very High | 9.29 | |
HDFC NIFTY50 Equal weight Index Fund Gr | HDFCMF | Equity: Large Cap | 05-08-2021 | 1,407.48 | 0.86 | Very High | 14.55 | |
ICICI Pru Nifty50 Equal Weight Index Fund Gr | ICICIMF | Equity: Large Cap | 05-10-2022 | 104.41 | 0.97 | Very High | 17.01 | |
DSP Nifty 50 Equal Weight Index Fund Reg Growth | DSPMF | Equity: Large Cap | 01-10-2017 | 1,984.11 | 0.92 | Very High | 12.26 | |
DSP Nifty Midcap 150 Quality 50 Index Fund Reg Gr | DSPMF | Equity: Strategy | 02-08-2022 | 388.25 | 0.86 | Very High | 10.71 | |
SBI Nifty50 Equal Weight Index Reg Gr | SBIMF | Equity: Large Cap | 05-01-2024 | 972.75 | 1.02 | Very High | 6.4 | |
SBI Nifty50 Equal Weight Index Reg IDCW | SBIMF | Equity: Large Cap | 31-01-2024 | 972.75 | 1.02 | Very High | 6.4 | |
ABSL Nifty 50 Equal Weight Index Fund Reg Gr | ABSLMF | Equity: Large Cap | 08-06-2021 | 360.68 | 1.02 | Very High | 14.24 | |
Edelweiss NIFTY Large Midcap 250 Index Fund Reg Gr | EdelweissMF | Equity: Large and Midcap | 03-12-2021 | 242.28 | 0.83 | Very High | 13.57 | |
Edelweiss NIFTY Large Midcap 250 Index Fund Reg Payout | EdelweissMF | Equity: Large and Midcap | 03-12-2021 | 242.28 | 0.83 | Very High | 13.57 | |
UTI Nifty50 Equal Weight Index Fund Reg Gr | UTIMF | Equity: Large Cap | 07-06-2023 | 94.21 | 1.04 | Very High | 18.37 | |
ICICI Prul Nifty LargeMidcap 250 Index Gr | ICICIMF | Equity: Large and Midcap | 05-03-2024 | 189.55 | 0.83 | Very High | 9.04 | |
Motilal Oswal S&P 500 Index Reg Gr | MotilalMF | International | 05-04-2020 | 3,463 | 1.13 | Very High | 15.51 | |
Motilal Oswal Nifty MidCap 150 Index Reg | MotilalMF | Equity: Mid Cap | 02-09-2019 | 1,987 | 1.0 | Very High | 23.81 | |
Motilal Oswal Nifty 500 Index Fund Reg | MotilalMF | Equity: Broad Market | 02-09-2019 | 2,102 | 0.88 | Very High | 16.8 | |
Nippon India Nifty Midcap 150 Index Reg Gr | NipponIndiaMF | Equity: Mid Cap | 05-02-2021 | 1,543.39 | 0.8 | Very High | 20.88 | |
Groww Nifty Total Market Index Fund Reg Gr | GrowwMF | Equity: Broad Market | 23-10-2023 | 275.37 | 1.05 | Very High | 18.37 | |
ABSL Nifty Midcap 150 Index Fund Reg Gr | ABSLMF | Equity: Mid Cap | 05-04-2021 | 315.33 | 1.01 | Very High | 20.57 | |
SBI Nifty Midcap 150 Index Fund Reg Gr | SBIMF | Equity: Mid Cap | 05-10-2022 | 725.36 | 0.88 | Very High | 22.1 | |
HDFC NIFTY Midcap 150 Index Fund Gr | HDFCMF | Equity: Mid Cap | 21-04-2023 | 291.2 | 0.83 | Very High | 28.07 | |
ICICI Pru Nifty Midcap 150 Index Fund Gr | ICICIMF | Equity: Mid Cap | 05-12-2021 | 626.81 | 0.92 | Very High | 16.88 | |
Navi Nifty Midcap 150 Index Fund Reg Gr | NaviMF | Equity: Mid Cap | 11-03-2022 | 228.45 | 1.0 | Very High | 20.61 | |
HDFC BSE 500 Index Fund Reg Gr | HDFCMF | Equity: Large Cap | 03-04-2023 | 208.37 | 0.81 | Very High | 20.17 | |
ICICI Prudential NASDAQ 100 Index Fund Gr | ICICIMF | International | 01-10-2021 | 1,585.78 | 1.09 | Very High | 8.52 | |
Motilal Oswal Nifty Microcap 250 Index Fund Reg Gr | MotilalMF | Equity: Small Cap | 10-07-2023 | 1,837.67 | 1.07 | Very High | 27.49 | |
HDFC Nifty 100 Equal Weight Index Fund Gr | HDFCMF | Equity: Large Cap | 11-02-2022 | 334.62 | 0.83 | Very High | 14.59 | |
Sundaram Nifty 100 Equal Weight Fund Gr | SundaramMF | Equity: Large Cap | 02-01-2013 | 98.9 | 1.08 | Very High | 11.36 | |
Sundaram Nifty 100 Equal Weight Fund IDCW | SundaramMF | Equity: Large Cap | 02-01-2013 | 98.9 | 1.08 | Very High | 9.13 | |
UTI S&P BSE Housing Index Fund Reg Gr | UTIMF | Equity: Large Cap | 07-06-2023 | 23.83 | 0.99 | Very High | 18.83 | |
ICICI Pru Nifty50 Value 20 Index Gr | ICICIMF | Equity: Strategy | 01-02-2024 | 101.03 | 0.75 | Very High | 2.6 | |
Nippon India Nifty 50 Value 20 Index Reg Gr | NipponIndiaMF | Equity: Strategy | 19-02-2021 | 943.73 | 0.78 | Very High | 15.07 | |
Edelweiss Nifty 100 Quality 30 Index Reg Gr | EdelweissMF | Equity: Strategy | 07-10-2021 | 142.28 | 0.9 | Very High | 8.01 | |
Kotak BSE Housing Index Fund Reg Gr | KotakMF | Equity: Large Cap | 28-08-2023 | 16.01 | 0.72 | Very High | 13.91 | |
Kotak Nifty Next 50 Index Fund Reg IDCW | KotakMF | Equity: Large Cap | 03-03-2021 | 559.71 | 0.58 | Very High | 16.73 | |
Kotak Nifty Next 50 Index Fund Reg Gr | KotakMF | Equity: Large Cap | 03-03-2021 | 559.71 | 0.58 | Very High | 16.73 | |
Navi Nifty Next 50 Index Fund Reg Gr | NaviMF | Equity: Large Cap | 14-01-2022 | 737.03 | 0.58 | Very High | 13.25 | |
UTI Nifty Next 50 Index Reg Gr | UTIMF | Equity: Large Cap | 05-06-2018 | 4,831.8 | 0.8 | Very High | 12.85 | |
SBI Nifty Next 50 Index Fund Reg Gr | SBIMF | Equity: Large Cap | 10-05-2021 | 1,544.81 | 0.76 | Very High | 15.02 | |
DSP Nifty Next 50 Index Reg Gr | DSPMF | Equity: Large Cap | 01-02-2019 | 899.17 | 0.61 | Very High | 15.87 | |
Navi Nifty India Manufacturing Index Fund Reg Gr | NaviMF | Equity: Manufacturing | 26-08-2022 | 53.83 | 1.0 | Very High | 18.15 | |
UTI S&P BSE Low Volatility Index Fund Reg Gr | UTIMF | Equity: Strategy | 03-03-2022 | 534.42 | 0.91 | Very High | 17.36 | |
ABSL Nifty Smallcap 50 Index Fund Reg Gr | ABSLMF | Equity: Small Cap | 05-04-2021 | 201.24 | 1.01 | Very High | 16.66 | |
Kotak Nifty Smallcap 50 Index Fund Reg Gr | KotakMF | Debt: Target Maturity | 10-04-2023 | 111.43 | 0.89 | Very High | 33.59 | |
Motilal Oswal Nifty Next 50 Index Reg Gr | MotilalMF | Equity: Large Cap | 05-12-2019 | 307.42 | 1.04 | Very High | 16.19 | |
ICICI Pru Nifty Next 50 Index Gr | ICICIMF | Equity: Large Cap | 05-06-2010 | 6,760.19 | 0.66 | Very High | 12.37 | |
LIC MF Nifty Next 50 Index Fund Reg Gr | LICMF | Equity: Large Cap | 20-09-2010 | 91.22 | 0.9 | Very High | 11.29 | |
Edelweiss Nifty Next 50 Index Fund Reg Gr | EdelweissMF | Equity: Large Cap | 01-12-2022 | 119.59 | 0.79 | Very High | 16.88 | |
Motilal Oswal BSE Low Volatility Index Fund Reg | MotilalMF | Equity: Strategy | 01-03-2022 | 104.87 | 1.03 | Very High | 15.91 | |
Axis Nifty Next 50 Index Fund Reg Gr | AxisMF | Equity: Large Cap | 28-01-2022 | 306.38 | 1.01 | Very High | 13.78 | |
HDFC NIFTY Next 50 Index Fund Gr | HDFCMF | Equity: Large Cap | 03-11-2021 | 1,758.37 | 0.66 | Very High | 12.15 | |
Edelweiss Nifty Midcap150 Momentum 50 Index Fund Reg Gr | EdelweissMF | Equity: Mid Cap | 01-12-2022 | 802.48 | 1.11 | Very High | 22.05 | |
HSBC NIFTY NEXT 50 INDEX FUND Reg Gr | HSBCMF | Equity: Large Cap | 16-04-2020 | 124.87 | 0.79 | Very High | 21.88 | |
Aditya Birla Sun Life Nifty Next 50 Index Fund Reg Gr | ABSLMF | Equity: Large Cap | 05-02-2020 | 199.19 | 0.88 | Very High | 15.56 | |
Axis Nifty Smallcap 50 Index Fund Reg Gr | AxisMF | Equity: Small Cap | 10-03-2022 | 430.81 | 1.02 | Very High | 17.49 | |
Tata Nifty Midcap 150 Momentum 50 Index Fund Reg Gr | TataMF | Equity: Mid Cap | 20-10-2022 | 754.51 | 1.02 | Very High | 20.75 | |
Motilal Oswal BSE Enhanced Value Index Fund Reg | MotilalMF | Equity: Strategy | 22-08-2022 | 760.85 | 1.11 | Very High | 35.27 | |
Motilal Oswal Nifty Small Cap 250 Index Reg | MotilalMF | Equity: Small Cap | 05-09-2019 | 791.41 | 1.04 | Very High | 23.42 | |
SBI Nifty Smallcap 250 Index Fund Reg Gr | SBIMF | Equity: Small Cap | 05-10-2022 | 1,223.58 | 0.88 | Very High | 21.97 | |
Edelweiss Nifty Smallcap 250 Index Fund Reg Gr | EdelweissMF | Equity: Small Cap | 01-12-2022 | 109.15 | 0.83 | Very High | 20.59 | |
HDFC NIFTY Smallcap 250 Index Fund Gr | HDFCMF | Equity: Small Cap | 05-04-2023 | 400.43 | 0.81 | Very High | 29.11 | |
Groww Nifty Smallcap 250 Index Reg Gr | GrowwMF | Equity: Small Cap | 05-02-2024 | 94.66 | 1.05 | Very High | 1.42 | |
ICICI Pru Nifty Smallcap 250 Index Fund Gr | ICICIMF | Equity: Small Cap | 02-11-2021 | 430.84 | 0.86 | Very High | 13.49 | |
BANDHAN Nifty Smallcap 250 Index Reg Gr | BandhanMF | Equity: Small Cap | 22-12-2023 | 47.5 | 0.89 | Very High | 7.93 | |
ICICI Pru Nifty IT Index Fund Gr | ICICIMF | Equity: Sectoral-IT | 05-08-2022 | 491.69 | 0.86 | Very High | 4.98 | |
Bandhan Nifty IT Index Fund Reg Gr | BandhanMF | Equity: Sectoral-IT | 31-08-2023 | 24.42 | 1.02 | Very High | 5.17 | |
Nippon India Nifty IT Index Reg Gr | NipponIndiaMF | Equity: Sectoral-IT | 22-02-2024 | 143.64 | 0.86 | Very High | -9.06 | |
Nippon India Nifty Small Cap 250 Index Reg Gr | NipponIndiaMF | Equity: Small Cap | 05-10-2020 | 1,916.87 | 0.95 | Very High | 27.21 | |
Navi Nifty IT Index Reg Gr | NaviMF | Equity: Sectoral-IT | 26-03-2024 | 13.27 | 1.0 | Very High | -3.19 | |
UTI Nifty 500 Value 50 Index Fund Reg Gr | UTIMF | Equity: Strategy | 10-05-2023 | 512.3 | 1.03 | Very High | 36.93 | |
Axis Nifty IT Index Fund Reg Gr | AxisMF | Equity: Sectoral-IT | 14-07-2023 | 125.74 | 1.03 | Very High | 4.47 | |
Tata Nifty Auto Index Fund Reg Gr | TataMF | Equity: Sectoral-Auto | 26-04-2024 | 72 | 1.05 | Very High | -5.3 | |
Tata Nifty Financial Services Index Fund Reg Gr | TataMF | Equity: Sectoral-Banking and Financial Services | 01-04-2024 | 90 | 0.97 | Very High | 18.73 | |
Tata Nifty MidSmall Healthcare Index Fund Reg Gr | TataMF | Equity: Sectoral-Pharma and Healthcare | 26-04-2024 | 133 | 1.1 | Very High | 17.97 | |
Tata Nifty Realty Index Fund Reg Gr | TataMF | Equity: Sectoral-Realty | 26-04-2024 | 49 | 1.05 | Very High | -14.29 | |
Tata Nifty500 Multicap India Manufacturing 50:30:20 Index Reg Gr | TataMF | Equity: Manufacturing | 26-04-2024 | 115 | 1.1 | Very High | 1.0 | |
Tata Nifty500 Multicap Infrastructure 50:30:20 Index Reg Gr | TataMF | Equity: Sectoral-Infrastructure | 26-04-2024 | 75 | 1.05 | Very High | -0.24 | |
Edelweiss Nifty Alpha Low Volatility 30 Index Reg Gr | EdelweissMF | Equity: Strategy | 17-05-2024 | 128 | 1.09 | Very High | -5.61 | |
Groww Nifty Non-Cyclical Consumer Index Reg Gr | GrowwMF | Equity: Thematic-Consumption | 22-05-2024 | 46 | 1.0 | Very High | 7.05 | |
Axis Nifty Bank Index Reg Gr | AxisMF | Equity: Sectoral-Banking and Financial Services | 24-05-2024 | 133 | 1.0 | Very High | 11.31 | |
DSP Nifty Bank Index Fund Reg Gr | DSPMF | Equity: Sectoral-Banking and Financial Services | 02-05-2024 | 47 | 0.85 | Very High | 10.23 | |
ABSL Crisil IBX Gilt June 2027 Index Reg Gr | ABSLMF | Debt: Target Maturity | 05-06-2024 | 115 | 0.56 | Moderate | 7.67 | |
Kotak NIFTY 100 Low Volatility 30 Index Reg Gr | KotakMF | Equity: Strategy | 07-06-2024 | 102 | 0.95 | Very High | 1.13 | |
HDFC NIFTY100 Low Volatility 30 Index Fund Reg | HDFCMF | Equity: Strategy | 05-07-2024 | 334 | 0.84 | Very High | -2.36 | |
Bandhan Nifty Total Market Index Reg Gr | BandhanMF | Equity: Broad Market | 10-07-2024 | 36 | 1.05 | Very High | -6.21 | |
Axis Nifty 500 Index Fund Reg Gr | AxisMF | Equity: Broad Market | 12-07-2024 | 241 | 1.0 | Very High | -6.77 | |
Tata Nifty India Tourism Index Fund Reg Gr | TataMF | Equity: Thematic-Others | 24-07-2024 | 280 | 1.05 | Very High | 3.09 | |
NAVI Nifty 500 Multicap 50-25-25 Reg | NaviMF | Equity: Broad Market | 01-08-2024 | 23 | 0.99 | Very High | -8.57 | |
Kotak BSE PSU Index Fund Reg Gr | KotakMF | Equity: Sectoral-Banking and Financial Services | 31-07-2024 | 73 | 1.02 | Very High | -12.19 | |
DSP Nifty Top 10 Equal Weight Index Fund Reg Gr | DSPMF | Debt: Target Maturity | 05-09-2024 | 1,495 | 0.94 | Very High | -2.29 | |
Kotak Nifty Midcap 50 Index Fund Reg Gr | KotakMF | Equity: Mid Cap | 10-08-2024 | 49 | 0.88 | Very High | -10.47 | |
HDFC NIFTY500 Multicap 50:25:25 index Fund Reg Plan | HDFCMF | 03-08-2024 | 413 | 0.8 | Very High | -9.16 | ||
Bandhan Nifty Bank Index Fund Reg Gr | BandhanMF | Equity: Sectoral-Banking and Financial Services | 08-08-2024 | 15 | 1.0 | Very High | 5.49 | |
Bandhan BSE Healthcare Index Fund Reg Gr | BandhanMF | Equity: Sectoral-Pharma and Healthcare | 06-09-2024 | 17 | 1.01 | Very High | -4.23 | |
Nippon India Nifty 500 Equal Weight Index Fund Reg Gr | NipponIndiaMF | Equity: Large Cap | 10-09-2024 | 376 | 0.89 | Very High | -14.01 | |
Tata Nifty200 Alpha 30 Index Fund Reg Gr | TataMF | Equity: Strategy | 05-09-2024 | 186 | 1.07 | Very High | -19.72 | |
Bandhan Nifty Midcap 150 Index Fund Reg Gr | BandhanMF | Equity: Mid Cap | 19-09-2024 | 22 | 0.91 | Very High | -13.38 | |
Kotak CRISIL IBX AAA Financial Services Index Sep 2027 Fund REG GR | KotakMF | Debt: Target Maturity | 13-09-2024 | 412 | 0.4 | Moderate | 5.31 | |
UTI Nifty 200 Quality 30 Index Fund Reg Gr | UTIMF | Equity: Strategy | 19-09-2024 | 525 | 1.04 | Very High | -17.19 | |
UTI Nifty Private Bank Index Fund Reg Gr | UTIMF | Equity: Sectoral-Banking and Financial Services | 19-09-2024 | 206.45 | 1.02 | Very High | -0.26 | |
Axis CRISIL IBX AAA Bond NBFC Jun 2027 Index Fund Reg Gr | AxisMF | Debt: Target Maturity | 24-09-2024 | 733 | 0.48 | Moderate | 4.96 | |
ICICI Pru Nifty200 Value 30 Index Gr | ICICIMF | Equity: Strategy | 17-10-2024 | 88.42 | 1.0 | Very High | -7.67 | |
Kotak Nifty India Tourism Index Fund Reg Gr | KotakMF | Equity: Thematic-Others | 23-09-2024 | 27 | 0.96 | Very High | 0.83 | |
Motilal Oswal Nifty 500 Momentum 50 Index Fund Reg Gr | MotilalMF | Equity: Strategy | 24-09-2024 | 538 | 1.07 | Very High | -25.38 | |
Nippon India Nifty 500 Momentum 50 Index Fund Reg Gr | NipponIndiaMF | Equity: Strategy | 05-10-2024 | 686 | 0.87 | Very High | -25.68 | |
SBI Nifty 500 Index Fund Reg Gr | SBIMF | Equity: Broad Market | 10-09-2024 | 809.13 | 0.88 | Very High | -8.01 | |
Axis Nifty500 Value 50 Index Fund Reg Gr | AxisMF | Equity: Strategy | 24-10-2024 | 83 | 1.06 | Very High | -6.66 | |
Mirae Asset Nifty Total Market Index Fund Reg Gr | Invest Online | MiraeMF | Equity: Broad Market | 08-10-2024 | 36 | 0.9 | Very High | -5.24 | |
Mirae Asset Nifty LargeMidcap 250 Index Fund Reg Gr | Invest Online | MiraeMF | Equity: Large and Midcap | 14-10-2024 | 16 | 0.85 | Very High | -4.14 | |
Mirae Asset Nifty 50 Index Fund Reg Gr | Invest Online | MiraeMF | Equity: Large Cap | 09-10-2024 | 25 | 0.75 | Very High | -1.48 | |
HDFC NIFTY LargeMidcap 250 Index Fund Gr | HDFCMF | Equity: Large and Midcap | 09-10-2024 | 445 | 0.75 | Very High | -8.93 | |
Aditya Birla Sun Life Crisil IBX AAA NBFC HFC Index Sep 2026 Fund Reg Gr | ABSLMF | Debt: Target Maturity | 08-10-2024 | 277 | 0.45 | Moderate | 4.4 | |
Kotak Nifty Midcap 150 Momentum 50 Index Fund Reg Gr | KotakMF | Equity: Mid Cap | 08-10-2024 | 96 | 0.88 | Very High | -16.41 | |
Bandhan Nifty 500 Momentum 50 Index Fund Reg Gr | BandhanMF | Equity: Strategy | 29-10-2024 | 20 | 1.0 | Very High | -19.63 | |
Bandhan Nifty 500 Value 50 Index Fund Reg Gr | BandhanMF | Equity: Strategy | 29-10-2024 | 12 | 1.0 | Very High | -6.79 | |
Aditya Birla Sun Life Crisil IBX AAA NBFC HFC Index Dec 2025 Fund Reg Gr | ABSLMF | Debt: Target Maturity | 15-10-2024 | 407 | 0.4 | Moderate | 3.98 | |
Baroda BNP Paribas Nifty200 Momentum 30 Index Fund Reg Gr | BarodaBNPMF | Equity: Strategy | 15-10-2024 | 23 | 1.13 | Very High | -25.38 | |
Nippon India CRISIL IBX AAA Financial Services Dec 2026 Index Fund Reg Gr | NipponIndiaMF | Debt: Target Maturity | 03-10-2024 | 71 | 0.32 | Low to Moderate | 3.97 | |
Nippon India CRISIL IBX AAA Financial Services Jan 2028 Index Fund Reg Gr | NipponIndiaMF | Debt: Target Maturity | 25-10-2024 | 109 | 0.0 | Moderate | 4.36 | |
Tata Nifty Capital Markets Index Fund Reg Gr | TataMF | Equity: Thematic-Others | 24-10-2024 | 148 | 1.05 | Very High | -2.59 | |
Edelweiss Nifty500 Multicap Momentum Quality 50 Index Fund Reg Gr | EdelweissMF | Equity: Strategy | 31-10-2024 | 178 | 1.1 | Very High | -17.0 | |
SBI Nifty India Consumption Index Fund Reg Gr | SBIMF | Equity: Thematic-Consumption | 30-10-2024 | 331.47 | 0.88 | Very High | -2.81 | |
Baroda BNP Paribas Nifty Midcap 150 Index Fund Reg Gr | BarodaBNPMF | Equity: Mid Cap | 04-11-2024 | 8 | 1.09 | Very High | -9.0 | |
ABSL Crisil IBX AAA Financial Services Index Sep 2027 Fund Reg Gr | ABSLMF | Debt: Target Maturity | 04-11-2024 | 86 | 0.44 | Moderate | 3.9 | |
Motilal Oswal Nifty MidSmall Financial Services Index Fund Reg Gr | MotilalMF | Equity: Sectoral-Banking and Financial Services | 29-10-2024 | 17 | 1.11 | Very High | 1.58 | |
Motilal Oswal Nifty MidSmall Healthcare Index Fund Reg Gr | MotilalMF | Equity: Sectoral-Pharma and Healthcare | 19-11-2024 | 23 | 1.11 | Very High | -3.24 | |
Motilal Oswal Nifty MidSmall India Consumption Index Fund Reg Gr | MotilalMF | Equity: Thematic-Consumption | 29-10-2024 | 15 | 1.11 | Very High | -3.6 | |
Motilal Oswal Nifty MidSmall IT and Telecom Index Fund Reg Gr | MotilalMF | Equity: Sectoral-IT | 29-10-2024 | 19 | 1.11 | Very High | -18.01 | |
Axis CRISIL IBX AAA Bond Financial Services Sep 2027 Index Fund Reg Gr | AxisMF | Debt: Target Maturity | 22-11-2024 | 0 | 0.25 | Moderate | 3.81 | |
Edelweiss CRISIL IBX AAA Financial Services Jan 2028 Index Fund Reg Gr | EdelweissMF | Debt: Target Maturity | 29-11-2024 | 133 | 0.35 | Moderate | 3.8 | |
UTI Nifty Alpha Low Volatility 30 Index Fund Reg Gr | UTIMF | Equity: Strategy | 28-11-2024 | 0 | 1.03 | Very High | -9.47 | |
UTI Nifty Midcap 150 Index Fund Reg Gr | UTIMF | Equity: Mid Cap | 28-11-2024 | 45.6 | 1.04 | Very High | -9.02 | |
ABSL BSE India Infrastructure Index Fund Reg Gr | ABSLMF | Equity: Sectoral-Infrastructure | 04-12-2024 | 0 | 1.07 | Very High | -10.29 | |
Bandhan Nifty 200 Quality 30 Index Fund Reg Gr | BandhanMF | Equity: Strategy | 04-12-2024 | 0 | 0.97 | Very High | -10.48 | |
Nippon India Nifty Auto Index Fund Reg Gr | NipponIndiaMF | Equity: Sectoral-Auto | 14-11-2024 | 0 | 0.9 | Very High | -10.33 | |
Nippon India Nifty Realty Index Fund Reg Gr | NipponIndiaMF | Equity: Sectoral-Realty | 14-11-2024 | 0 | 0.9 | Very High | -21.75 | |
HDFC Nifty India Digital Index Fund Reg Gr | HDFCMF | Equity: Sectoral-IT | 11-12-2024 | 0 | 0.9 | Very High | -19.05 | |
Axis CRISIL IBX AAA Bond NBFC HFC Jun 2027 Index Fund Reg Gr | AxisMF | Debt: Target Maturity | 11-12-2024 | 0 | 0.3 | Moderate | 3.23 | |
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 | 2.71 | |
Tata BSE Select Business Groups Index Fund Reg Gr | TataMF | Equity: Thematic-Others | 12-12-2024 | 0 | 1.08 | Very High | -8.32 | |
Motilal Oswal Nifty Capital Market Index Fund Reg Gr | MotilalMF | Equity: Thematic-Others | 16-12-2024 | 107 | 1.09 | Very High | -12.47 | |
ICICI Pru Nifty 500 Index Fund Gr | ICICIMF | Equity: Broad Market | 10-12-2024 | 20.21 | 1.0 | Very High | -3.22 | |
Kotak Nifty 100 Equal Weight Index Fund Reg Gr | KotakMF | Equity: Large Cap | 23-12-2024 | 9 | 0.72 | Very High | -1.68 | |
Kotak Nifty 50 Equal Weight Index Fund Reg Gr | KotakMF | Equity: Large Cap | 23-12-2024 | 11 | 0.72 | Very High | 1.03 | |
Bandhan Nifty Alpha Low Volatility 30 Index Fund Reg Gr | BandhanMF | Equity: Strategy | 23-01-2025 | 8 | 0.99 | Very High | -1.78 | |
ICICI Pru CRISIL IBX AAA Bond Financial Services Index Dec 2026 Fund Gr | ICICIMF | Debt: Target Maturity | 24-01-2025 | 40.62 | 0.35 | Low to Moderate | 2.3 | |
Kotak Nifty SmallCap 250 Index Fund Reg Gr | KotakMF | Equity: Small Cap | 27-01-2025 | 21 | 0.73 | Very High | -0.98 | |
DSP BSE SENSEX Next 30 Index Fund Reg Gr | DSPMF | Equity: Large Cap | 30-01-2025 | 8 | 0.83 | Very High | 4.69 | |
Groww Nifty India Railways PSU Index Fund Reg Gr | GrowwMF | Equity: Thematic-Others | 04-02-2025 | 23.5 | 1.05 | Very High | -1.59 | |
SBI Nifty Bank Index Fund- Reg IDCW | SBIMF | Equity: Sectoral-Banking and Financial Services | 06-02-2025 | 102.32 | 0.72 | Very High | 9.57 | |
SBI Nifty Bank Index Fund Reg Gr | SBIMF | Equity: Sectoral-Banking and Financial Services | 06-02-2025 | 102.32 | 0.72 | Very High | 9.57 | |
Axis Nifty500 Momentum 50 Index Fund Reg Gr | AxisMF | Equity: Strategy | 13-02-2025 | 53 | 1.06 | Very High | 2.19 | |
UTI Nifty India Manufacturing Index Fund Reg Gr | UTIMF | Equity: Manufacturing | 13-02-2025 | 19.03 | 1.04 | Very High | 3.3 | |
UTI Nifty Midsmallcap 400 Momentum Quality 100 Index Fund Reg Gr | UTIMF | Equity: Mid Cap | 13-02-2025 | 40.15 | 1.03 | Very High | 4.65 | |
HDFC Nifty100 Quality 30 Index Fund Reg | HDFCMF | Equity: Strategy | 19-02-2025 | 195 | 0.95 | Very High | 0.26 | |
Edelweiss CRISIL IBX AAA Bond NBFC HFC Jun 2027 Index Fund Reg Gr | EdelweissMF | Debt: Target Maturity | 17-02-2025 | 82 | 0.34 | Moderate | 1.97 | |
Kotak BSE Sensex Index Fund Reg Gr | KotakMF | Equity: Large Cap | 17-02-2025 | 9 | 0.31 | Very High | 3.79 | |
Kotak CRISIL IBX AAA Bond Financial Services Index Dec 2026 Fund Reg Gr | KotakMF | Debt: Target Maturity | 17-02-2025 | 62 | 0.3 | Moderate | 1.81 | |
SBI Nifty IT Index Fund Reg Gr | SBIMF | Equity: Sectoral-IT | 21-02-2025 | 37.88 | 0.83 | Very High | -14.41 | |
SBI Nifty IT Index Fund Reg IDCW | SBIMF | Equity: Sectoral-IT | 21-02-2025 | 37.88 | 0.83 | Very High | -14.41 | |
Bandhan Nifty Next 50 Index Fund Reg Plan Gr | BandhanMF | Equity: Large Cap | 28-02-2025 | 151.46 | 0.48 | Very High | 11.36 | |
Angel One Nifty Total Market Index Fund Reg Gr | AngelOneMF | Equity: Broad Market | 28-02-2025 | 31 | 1.03 | Very High | 6.86 | |
DSP Nifty Private Bank Index Fund Reg Gr | DSPMF | Equity: Sectoral-Banking and Financial Services | 06-03-2025 | 0 | 1.0 | Very High | 11.38 | |
Kotak CRISILIBX Fin Services 3-6 Months Debt Index Fund Reg Gr | KotakMF | Debt: Target Maturity | 07-03-2025 | 0 | 0.35 | Low to Moderate | 1.05 | |
Bandhan CRISIL IBX 10:90 Gilt Plus SDL Index Dec 2029 Fund Reg Plan Gr | BandhanMF | Debt: Target Maturity | 10-03-2025 | 0 | 0.33 | Moderate | 2.58 | |
Navi Nifty Smallcap 250 Momentum quality index fund Reg | NaviMF | Equity: Small Cap | 10-03-2025 | 0 | 1.0 | Very High | 7.25 | |
Bandhan CRISILIBX Fin Services 3-6 Months Debt Index Fund Reg Plan Gr | BandhanMF | Debt: Target Maturity | 13-03-2025 | 0 | 0.35 | Low to Moderate | 0.93 | |
KOTAK NIFTY COMMODITIES INDEX FUND Reg GR | KotakMF | Equity: Thematic-Others | 10-03-2025 | 0 | 0.48 | Very High | 3.33 | |
ICICI Pru CRISIL IBX Fin Services 3-6 Months Debt Index Fund Gr | ICICIMF | Debt: Target Maturity | 19-03-2025 | 554.11 | 0.35 | Low to Moderate | 0.83 | |
ABSL CrisilIBX Fin Services 9-12 Months Debt Index Fund Reg Gr | ABSLMF | Debt: Target Maturity | 21-03-2025 | 0 | 0.35 | Low to Moderate | 0.94 | |
HDFC Nifty Top 20 Equal Weight Index Fund Reg Gr | HDFCMF | Equity: Large Cap | 25-03-2025 | 0 | 0.9 | Very High | -0.29 | |
KOTAK NIFTY MIDCAP 150 INDEX FUND Reg PLAN GR | KotakMF | Equity: Mid Cap | 21-03-2025 | 0 | 0.78 | Very High | 0.41 | |
SBI BSE PSU BANK INDEX FUND Reg Gr | SBIMF | 25-03-2025 | 0 | 0.75 | Very High | 4.0 | ||
Tata BSE Quality Index Fund Reg plan Gr | TataMF | Equity: Strategy | 03-04-2025 | 0 | 0.0 | Very High | 5.82 | |
Motilal Oswal BSE Quality Index Fund Reg | MotilalMF | Equity: Strategy | 22-08-2022 | 43.16 | 1.03 | Very High | 16.89 | |
DSP Nifty Smallcap250 Quality 50 Index Reg Gr | DSPMF | Equity: Small Cap | 02-12-2023 | 205.78 | 0.99 | Very High | 3.72 | |
Nippon India Nifty Alpha Low Volatility 30 Index Fund Reg Gr | NipponIndiaMF | Equity: Strategy | 21-08-2022 | 1,243.13 | 0.89 | Very High | 17.27 | |
ICICI Pru Nifty Auto Index Fund Gr | ICICIMF | Equity: Sectoral-Auto | 11-10-2022 | 131.6 | 0.97 | Very High | 22.66 | |
Bandhan Nifty Alpha 50 Index Reg Gr | BandhanMF | Equity: Strategy | 09-11-2023 | 361.48 | 1.02 | Very High | 14.95 | |
Kotak Nifty 200 Momentum 30 Index Fund Reg Gr | KotakMF | Equity: Strategy | 15-06-2023 | 350.73 | 0.79 | Very High | 15.65 | |
UTI Nifty 200 Momentum 30 Index Fund Reg Gr | UTIMF | Equity: Strategy | 10-03-2021 | 7,352.9 | 0.92 | Very High | 17.06 | |
Motilal Oswal Nifty 200 Momentum 30 Index Fund Reg | MotilalMF | Equity: Strategy | 10-02-2022 | 835.36 | 0.99 | Very High | 11.4 | |
ICICI Pru Nifty 200 Momentum 30 Index Fund Gr | ICICIMF | Equity: Strategy | 05-08-2022 | 488.55 | 1.0 | Very High | 15.72 | |
HDFC NIFTY Realty Index Fund Reg | HDFCMF | Equity: Sectoral-Realty | 26-03-2024 | 107 | 0.89 | Very High | -5.25 | |
HDFC NIFTY200 Momentum 30 Index Reg | HDFCMF | Equity: Strategy | 28-02-2024 | 668.3 | 0.89 | Very High | -5.86 | |
Bandhan Nifty 200 Momentum 30 Index Fund Reg Gr | BandhanMF | Equity: Strategy | 02-09-2022 | 118 | 1.07 | Very High | 13.77 |
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 - 17-04-2025 | |||||||||||
---|---|---|---|---|---|---|---|---|---|---|---|
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 | 43.56 | 0.74 | 11.24 | 8.55 | 2.99 | 8.84 | 18.67 | - | - | 23.2 |
Motilal Oswal BSE Financials ex Bank 30 Index Fund Reg Gr | MotilalMF | 19.48 | 1.01 | 9.66 | 8.17 | 1.31 | 7.06 | 15.43 | - | - | 18.23 |
ICICI Prudential Nifty Bank Index Fund Gr | ICICIMF | 565.94 | 0.8 | 12.18 | 11.63 | 5.39 | 6.48 | 14.27 | 12.85 | - | 14.73 |
Navi Nifty Bank Index Fund Reg Gr | NaviMF | 582.99 | 0.8 | 12.2 | 11.6 | 5.37 | 6.46 | 14.24 | 12.87 | - | 10.79 |
Motilal Oswal Nifty Bank Index Reg | MotilalMF | 593.56 | 1.0 | 12.18 | 11.58 | 5.39 | 6.44 | 14.21 | 12.97 | 20.61 | 12.09 |
Nippon India Nifty Bank Index Reg Gr | NipponIndiaMF | 133.26 | 0.79 | 12.16 | 11.55 | 5.34 | 6.42 | 14.2 | - | - | 14.15 |
Edelweiss CRISIL IBX 50:50 Gilt Plus SDL April 2037 Index Fund Reg Gr | EdelweissMF | 1,025.56 | 0.48 | 3.29 | 4.62 | 5.93 | 4.83 | 12.72 | - | - | 10.32 |
HDFC Nifty G-Sec Jun 2036 Index Fund Gr | HDFCMF | 833.17 | 0.38 | 2.94 | 4.41 | 5.87 | 4.69 | 12.54 | - | - | 10.74 |
Nippon India Nifty G-Sec Jun 2036 Maturity Index Fund Reg Gr | NipponIndiaMF | 759 | 0.42 | 2.98 | 4.41 | 5.92 | 4.69 | 12.52 | - | - | 10.05 |
HDFC Nifty G-Sec Sep 2032 Index Fund Gr | HDFCMF | 639.42 | 0.38 | 3.13 | 4.68 | 6.09 | 5.01 | 12.43 | - | - | 9.61 |
Invesco India Nifty G-sec Sep 2032 Index Fund Reg Gr | InvescoMF | 50.47 | 0.29 | 3.02 | 4.62 | 6.06 | 4.93 | 12.38 | - | - | 9.9 |
SBI CRISIL IBX Gilt Index June 2036 Fund Reg Gr | SBIMF | 2,508.1 | 0.5 | 2.93 | 4.38 | 5.8 | 4.65 | 12.35 | - | - | 10.19 |
ICICI Prudential Nifty Pharma Index Fund Gr | ICICIMF | 80.6 | 0.97 | 1.98 | -4.15 | -9.29 | -9.72 | 12.33 | - | - | 22.75 |
HDFC Nifty G-Sec July 2031 Index Fund Gr | HDFCMF | 694.7 | 0.37 | 3.1 | 4.61 | 6.14 | 5.05 | 12.27 | - | - | 9.52 |
Mirae Asset CRISIL IBX Gilt Index April 2033 Index Fund Reg Gr | Invest Online | MiraeMF | 237.05 | 0.36 | 3.0 | 4.57 | 6.07 | 4.82 | 12.25 | - | - | 9.83 |
Bandhan Crisil IBX Gilt Apr 2032 Index Fund Reg Gr | BandhanMF | 447.34 | 0.46 | 3.01 | 4.59 | 5.99 | 4.92 | 12.21 | - | - | 9.83 |
DSP CRISIL SDL Plus G-Sec Apr 2033 50:50 Index Fund Reg Gr | DSPMF | 391 | 0.42 | 3.15 | 4.42 | 5.81 | 4.75 | 12.12 | - | - | 9.84 |
ABSL Crisil IBX Gilt Apr 2033 Index Fund Reg Gr | ABSLMF | 81 | 0.47 | 2.96 | 4.5 | 5.91 | 4.74 | 12.07 | - | - | 10.85 |
Kotak Nifty G-Sec July 2033 Index Fund Reg Gr | KotakMF | 19.6 | 0.39 | 2.94 | 4.5 | 5.98 | 4.77 | 12.01 | - | - | 10.97 |
UTI CRISIL SDL Maturity April 2033 Index Fund Reg Gr | UTIMF | 350.2 | 0.4 | 3.26 | 4.2 | 5.63 | 4.54 | 11.91 | - | - | 9.44 |
Kotak Nifty SDL Jul 2033 Index Fund Reg Gr | KotakMF | 230.22 | 0.43 | 3.31 | 4.3 | 5.64 | 4.6 | 11.88 | - | - | 9.93 |
Axis CRISIL IBX SDL June 2034 Debt Index Reg Gr | AxisMF | 16.84 | 0.45 | 3.26 | 4.26 | 5.46 | 4.48 | 11.77 | - | - | 11.42 |
Bandhan Crisil IBX 90:10 SDL Plus Gilt Apr 2032 Index Fund Reg GR | BandhanMF | 574.04 | 0.26 | 2.94 | 4.0 | 5.43 | 4.42 | 11.61 | - | - | 9.37 |
Kotak Nifty SDL Apr 2032 Top 12 Equal Weight Index Fund Reg Gr | KotakMF | 2,942.58 | 0.36 | 2.97 | 3.93 | 5.34 | 4.34 | 11.44 | 8.48 | - | 7.64 |
ICICI Pru Nifty G-Sec Dec 2030 Index Fund Gr | ICICIMF | 994.62 | 0.39 | 2.59 | 4.08 | 5.59 | 4.29 | 11.43 | - | - | 9.25 |
ABSL CRISIL IBX SDL Jun 2032 INDEX FUND Reg Gr | ABSLMF | 162.01 | 0.57 | 2.93 | 3.98 | 5.35 | 4.37 | 11.29 | - | - | 9.54 |
Edelweiss MSCI India Domestic & World Healthcare 45 Index Reg Gr | EdelweissMF | 159.77 | 1.04 | -0.23 | -1.91 | -7.4 | -5.93 | 11.25 | 13.67 | - | 15.04 |
ABSL Crisil IBX Gilt-Apr-2029 Index Fund Reg Gr | ABSLMF | 670 | 0.37 | 2.23 | 3.68 | 5.21 | 3.99 | 10.8 | - | - | 9.24 |
HDFC Nifty G-Sec Apr 2029 Index Fund Gr | HDFCMF | 166.64 | 0.37 | 2.24 | 3.69 | 5.22 | 4.02 | 10.77 | - | - | 9.32 |
Tata Nifty G-Sec Dec 2029 Index Fund Reg Gr | TataMF | 180.88 | 0.46 | 2.29 | 3.71 | 5.26 | 4.07 | 10.76 | - | - | 8.75 |
SBI CRISIL IBX Gilt Index - April 2029 Fund Reg Gr | SBIMF | 2,157.82 | 0.43 | 2.22 | 3.68 | 5.18 | 3.97 | 10.69 | - | - | 8.98 |
Nippon India Nifty SDL Plus G-Sec-Jun 2029 Maturity 70:30 Index Fund Reg Gr | NipponIndiaMF | 322.23 | 0.4 | 2.19 | 3.51 | 5.01 | 3.78 | 10.38 | - | - | 8.9 |
ICICI Pru Nifty SDL Dec 2028 Index Fund Gr | ICICIMF | 982.22 | 0.37 | 2.07 | 3.58 | 5.06 | 3.95 | 10.35 | - | - | 8.93 |
Baroda BNP Paribas NIFTY SDL December 2028 Index Fund Reg Gr | BarodaBNPMF | 27.73 | 0.49 | 2.07 | 3.55 | 4.97 | 3.91 | 10.17 | - | - | 8.89 |
Nippon India Nifty G-Sec Oct 2028 Maturity Index Fund Reg Gr | NipponIndiaMF | 120.53 | 0.36 | 1.99 | 3.34 | 4.95 | 3.76 | 10.04 | - | - | 8.89 |
Edelweiss CRISIL IBX 50:50 Gilt Plus SDL Sep 2028 Index Fund Reg Gr | EdelweissMF | 153.69 | 0.45 | 1.92 | 3.32 | 4.83 | 3.69 | 9.95 | - | - | 8.41 |
ABSL Crisil IBX 50:50 Gilt Plus SDL Apr 2028 Index Fund Reg Gr | ABSLMF | 362.88 | 0.35 | 1.89 | 3.23 | 4.77 | 3.61 | 9.82 | - | - | 8.52 |
Axis CRISIL IBX 50:50 Gilt Plus SDL June 2028 Index Fund Reg Gr | AxisMF | 75.78 | 0.37 | 1.9 | 3.23 | 4.79 | 3.63 | 9.8 | - | - | 8.32 |
Mirae Asset Nifty SDL June 2028 Index Fund | Invest Online | MiraeMF | 72 | 0.48 | 1.92 | 3.24 | 4.74 | 3.63 | 9.74 | - | - | 8.38 |
Nippon India Nifty SDL Plus G-Sec - Jun 2028 Maturity 70:30 Index Fund Reg Gr | NipponIndiaMF | 390.94 | 0.41 | 1.84 | 3.14 | 4.65 | 3.54 | 9.73 | - | - | 8.28 |
DSP Nifty SDL Plus G-Sec Jun 2028 30:70 Index Fund Reg Gr | DSPMF | 2,178.9 | 0.35 | 1.77 | 3.1 | 4.64 | 3.51 | 9.71 | 7.49 | - | 6.91 |
HSBC CRISIL IBX 50:50 Gilt Plus SDL Apr 2028 Index Fund Reg Gr | HSBCMF | 1,893.92 | 0.42 | 1.82 | 3.14 | 4.67 | 3.53 | 9.69 | 7.38 | - | 6.96 |
UTI NIFTY SDL Plus AAA PSU Bond Apr 2028 75:25 Index Fund Reg Gr | UTIMF | 40.82 | 0.4 | 1.91 | 3.17 | 4.65 | 3.51 | 9.62 | - | - | 8.57 |
Kotak Nifty SDL Plus AAA PSU Bond Jul 2028 60:40 Index Fund Reg Gr | KotakMF | 567.09 | 0.4 | 1.93 | 3.19 | 4.66 | 3.52 | 9.57 | - | - | 8.24 |
PGIM India CRISIL IBX Gilt Index Apr 2028 Fund Reg Gr | PGIMIndiaMF | 26.73 | 0.41 | 1.69 | 2.99 | 4.5 | 3.4 | 9.47 | - | - | 8.53 |
Bandhan CRISIL IBX Gilt April 2028 Index Fund Reg Gr | BandhanMF | 4,696.71 | 0.44 | 1.67 | 2.98 | 4.48 | 3.39 | 9.46 | 7.32 | - | 6.2 |
ICICI Pru Nifty SDL Sep 2027 Index Fund Gr | ICICIMF | 1,756.95 | 0.35 | 1.49 | 2.77 | 4.19 | 3.24 | 9.21 | 7.18 | - | 6.54 |
HDFC Nifty G-Sec Jun 2027 Index Fund Gr | HDFCMF | 746 | 0.36 | 1.5 | 2.8 | 4.34 | 3.21 | 9.18 | - | - | 7.9 |
Invesco India Nifty G-sec Jul 2027 Index Fund Reg Gr | InvescoMF | 70.46 | 0.29 | 1.47 | 2.78 | 4.33 | 3.19 | 9.18 | - | - | 8.1 |
Edelweiss CRISIL IBX 50:50 Gilt Plus SDL Short Duration Index fund Reg Gr | EdelweissMF | 132.33 | 0.63 | 1.7 | 2.97 | 4.38 | 3.33 | 9.17 | - | - | 8.02 |
ABSL Nifty SDL SEP 2027 Index Fund Reg Gr | ABSLMF | 36.31 | 0.5 | 1.51 | 2.78 | 4.17 | 3.17 | 9.17 | - | - | 8.3 |
SBI CRISIL IBX SDL Index - September 2027 Fund Reg Gr | SBIMF | 1,118.49 | 0.38 | 1.49 | 2.75 | 4.2 | 3.23 | 9.16 | - | - | 8.29 |
DSP Nifty SDL Plus G-Sec Sep 2027 50:50 Index Fund Reg Gr | DSPMF | 83.79 | 0.32 | 1.5 | 2.76 | 4.22 | 3.2 | 9.15 | - | - | 8.23 |
Nippon India Nifty G-Sec Sep 2027 Maturity Index Fund Reg Gr | NipponIndiaMF | 396.98 | 0.4 | 1.5 | 2.8 | 4.32 | 3.21 | 9.13 | - | - | 7.81 |
Tata Nifty SDL Plus AAA PSU Bond Dec 6040 Index Fund Reg Gr | TataMF | 856 | 0.47 | 1.68 | 2.87 | 4.27 | 3.3 | 9.11 | 7.04 | - | 6.78 |
Bandhan Crisil IBX 90:10 SDL Plus Gilt Sep27 Index Fund Reg Gr | BandhanMF | 152.75 | 0.33 | 1.47 | 2.72 | 4.17 | 3.21 | 9.11 | - | - | 7.92 |
AXIS CRISIL IBX 50:50 Gilt Plus SDL Sep 2027 Index Fund Reg Gr | AxisMF | 32.83 | 0.4 | 1.48 | 2.76 | 4.2 | 3.18 | 9.09 | - | - | 8.33 |
ABSL Crisil IBX Gilt Apr 2028 Index Fund Reg Gr | ABSLMF | 23.39 | 0.79 | 1.67 | 2.91 | 4.31 | 3.3 | 9.08 | - | - | 7.81 |
HDFC NIFTY SDL Plus G-Sec Jun 2027 40:60 Index Fund Gr | HDFCMF | 49.05 | 0.35 | 1.42 | 2.74 | 4.22 | 3.13 | 9.08 | - | - | 8.07 |
Axis CRISIL IBX SDL May 2027 Index Fund Reg Gr | AxisMF | 2,223.92 | 0.29 | 1.37 | 2.73 | 4.08 | 3.07 | 9.07 | 7.08 | - | 6.32 |
Mirae Asset Nifty SDL Jun 2027 Index Fund Reg Gr | Invest Online | MiraeMF | 757.29 | 0.33 | 1.37 | 2.72 | 4.07 | 3.06 | 9.06 | 7.12 | - | 6.45 |
Bandhan CRISIL IBX Gilt June 2027 Index Fund Reg Gr | BandhanMF | 6,834.27 | 0.44 | 1.45 | 2.74 | 4.25 | 3.14 | 9.02 | 7.03 | - | 6.02 |
ICICI Pru Nifty PSU Bond Plus SDL Sep 2027 40:60 Index Fund Gr | ICICIMF | 9,043.99 | 0.38 | 1.58 | 2.81 | 4.22 | 3.2 | 9.02 | 6.91 | - | 5.77 |
HSBC CRISIL IBX Gilt June 2027 Index Fund Reg Gr | HSBCMF | 197.85 | 0.43 | 1.46 | 2.75 | 4.26 | 3.15 | 9.01 | - | - | 7.87 |
Edelweiss CRISIL IBX 50:50 Gilt Plus SDL June 2027 Index Fund Reg Gr | EdelweissMF | 92.29 | 0.45 | 1.41 | 2.72 | 4.14 | 3.09 | 8.97 | - | - | 8.0 |
Kotak Nifty SDL Apr 2027 Top 12 Equal Weight Index Fund Reg Gr | KotakMF | 7,713.74 | 0.35 | 1.33 | 2.65 | 4.02 | 3.0 | 8.94 | 6.97 | - | 6.22 |
UTI CRISIL SDL Maturity June 2027 Index Fund Reg Gr | UTIMF | 75.18 | 0.4 | 1.33 | 2.66 | 3.99 | 3.0 | 8.91 | - | - | 7.82 |
Edelweiss NIFTY PSU Bond Plus SDL Apr 2027 50:50 Index Fund Reg Gr | EdelweissMF | 2,309.1 | 0.4 | 1.49 | 2.68 | 4.08 | 2.99 | 8.72 | 6.76 | - | 5.88 |
UTI Nifty 50 Index Fund Reg Gr | UTIMF | 21,356.16 | 0.25 | 5.93 | 2.88 | -3.38 | 1.04 | 8.63 | 11.79 | 21.79 | 11.74 |
ABSL Crisil IBX SDL Plus AAA PSU Apr 2027 60:40 Index Fund Reg Gr | ABSLMF | 1,599 | 0.32 | 1.37 | 2.61 | 4.07 | 2.95 | 8.61 | 6.82 | - | 6.16 |
ICICI Pru BSE Sensex Index Fund Cumulative | ICICIMF | 1,805.91 | 0.27 | 5.88 | 2.56 | -2.88 | 0.58 | 8.6 | 11.38 | 20.82 | 13.38 |
UTI BSE Sensex Index Fund Reg Gr | UTIMF | 194.04 | 0.3 | 5.88 | 2.57 | -2.88 | 0.59 | 8.57 | 11.39 | - | 10.42 |
Nippon India Nifty AAA CPSE Bond Plus SDL Apr 2027 Maturity 60:40 Index Fund Reg Gr | NipponIndiaMF | 3,440.53 | 0.31 | 1.42 | 2.61 | 4.07 | 2.92 | 8.56 | 6.63 | - | 6.04 |
Baroda BNP Paribas Nifty SDL December 2026 Index Fund Reg Gr | BarodaBNPMF | 120.73 | 0.49 | 1.2 | 2.44 | 3.83 | 2.86 | 8.55 | - | - | 7.69 |
ABSL Nifty SDL Apr 2027 Index Fund Reg Gr | ABSLMF | 3,844.62 | 0.51 | 1.22 | 2.46 | 3.83 | 2.83 | 8.53 | 6.78 | - | 6.16 |
Navi Nifty 50 Index Fund Reg Gr | NaviMF | 2,970.88 | 0.26 | 5.92 | 2.85 | -3.41 | 1.01 | 8.52 | 11.71 | - | 12.15 |
HDFC Nifty 50 Index Fund Gr | HDFCMF | 19,046.29 | 0.32 | 5.92 | 2.85 | -3.43 | 1.0 | 8.5 | 11.69 | 21.63 | 14.65 |
HDFC BSE Sensex Index Fund Gr | HDFCMF | 7,913.75 | 0.36 | 5.88 | 2.55 | -2.91 | 0.56 | 8.5 | 11.3 | 20.85 | 14.61 |
DSP Nifty 50 Index Reg Gr | DSPMF | 682.54 | 0.32 | 5.93 | 2.86 | -3.41 | 1.02 | 8.49 | 11.68 | 21.55 | 14.41 |
ICICI Pru Nifty 50 Index Fund Cumulative | ICICIMF | 12,618.64 | 0.36 | 5.9 | 2.81 | -3.47 | 0.97 | 8.48 | 11.68 | 21.51 | 14.68 |
Axis Nifty SDL September 2026 Debt Index Fund Reg Gr | AxisMF | 75.68 | 0.32 | 1.07 | 2.33 | 3.75 | 2.73 | 8.44 | - | - | 7.63 |
SBI Nifty Index Reg Gr | SBIMF | 9,192.42 | 0.44 | 5.91 | 2.81 | -3.49 | 0.96 | 8.43 | 11.57 | 21.45 | 14.15 |
Bandhan Crisil IBX 90:10 SDL Plus Gilt Nov 2026 Index Fund Reg GR | BandhanMF | 112 | 0.33 | 1.15 | 2.39 | 3.85 | 2.79 | 8.43 | - | - | 7.61 |
ABSL Nifty 50 Index Gr Reg | ABSLMF | 994.68 | 0.47 | 5.91 | 2.81 | -3.48 | 0.96 | 8.42 | 11.52 | 21.25 | 15.1 |
Axis Nifty 50 Index Fund Reg Gr | AxisMF | 648.61 | 0.42 | 5.89 | 2.81 | -3.45 | 0.97 | 8.4 | 11.65 | - | 10.39 |
HDFC Nifty G-Sec Dec 2026 Index Fund Gr | HDFCMF | 1,324.8 | 0.36 | 1.24 | 2.47 | 4.06 | 2.83 | 8.4 | - | - | 7.7 |
Franklin India Index Fund NSE Nifty 50 Index Fund Gr | FranklinMF | 700.79 | 0.63 | 5.91 | 2.82 | -3.49 | 0.96 | 8.39 | 11.44 | 21.14 | 13.21 |
HSBC NIFTY 50 INDEX FUND Reg Gr | HSBCMF | 314.77 | 0.44 | 5.85 | 2.8 | -3.52 | 0.93 | 8.38 | 11.59 | 21.4 | 21.39 |
SBI BSE Sensex Index Fund Reg Gr | SBIMF | 271.71 | 0.42 | 5.86 | 2.52 | -2.97 | 0.53 | 8.38 | - | - | 13.5 |
HDFC Nifty SDL Oct 2026 Index Fund Gr | HDFCMF | 199.12 | 0.36 | 1.08 | 2.29 | 3.76 | 2.71 | 8.37 | - | - | 8.0 |
Nippon India Index Fund Nifty 50 Plan Growth Plan Growth Option | NipponIndiaMF | 2,292.13 | 0.42 | 5.9 | 2.82 | -3.47 | 0.97 | 8.36 | 11.43 | 21.06 | 10.03 |
Nippon India Index Fund BSE Sensex Plan Growth Plan Growth | NipponIndiaMF | 822.38 | 0.48 | 5.86 | 2.53 | -2.96 | 0.54 | 8.36 | 11.04 | 20.59 | 9.94 |
Baroda BNP Paribas Nifty 50 Index Reg Gr | BarodaBNPMF | 64.86 | 0.56 | 5.9 | 2.76 | -3.57 | 0.88 | 8.34 | - | - | 8.54 |
Motilal Oswal Nifty 50 Index Reg Gr | MotilalMF | 640 | 0.5 | 5.9 | 2.79 | -3.54 | 0.94 | 8.33 | 11.52 | 21.36 | 14.22 |
Tata Nifty G Sec Dec 2026 Index Fund Reg Gr | TataMF | 92 | 0.45 | 1.25 | 2.44 | 3.97 | 2.8 | 8.32 | - | - | 7.43 |
ABSL Nifty SDL Plus PSU Bond SEP 2026 60:40 Index Fund Reg Gr | ABSLMF | 9,470.41 | 0.34 | 1.2 | 2.38 | 3.89 | 2.74 | 8.26 | 6.64 | - | 5.65 |
ICICI Pru Nifty SDL Sep 2026 Index Fund Gr | ICICIMF | 246.8 | 0.39 | 1.05 | 2.26 | 3.73 | 2.68 | 8.25 | - | - | 7.51 |
Tata Nifty 50 Index Fund Reg | TataMF | 1,144.95 | 0.51 | 5.89 | 2.65 | -3.57 | 0.91 | 8.24 | 11.5 | 21.25 | 14.87 |
Tata S&P BSE Sensex Index Fund Reg | TataMF | 369.82 | 0.59 | 5.84 | 2.34 | -3.05 | 0.48 | 8.22 | 11.03 | 20.11 | 15.09 |
SBI CPSE Bond Plus SDL Sep 2026 50:50 Index Fund Reg Gr | SBIMF | 9,171.9 | 0.34 | 1.22 | 2.35 | 3.86 | 2.71 | 8.21 | 6.53 | - | 6.0 |
Kotak Nifty 50 Index Fund Reg Gr | KotakMF | 808.02 | 0.35 | 5.93 | 2.89 | -3.65 | 0.81 | 8.17 | 11.43 | - | 11.92 |
Kotak Nifty SDL Jul 2026 Index Fund Reg Gr | KotakMF | 105.85 | 0.41 | 1.01 | 2.19 | 3.66 | 2.6 | 8.14 | - | - | 7.49 |
Nippon India Nifty AAA PSU Bond Plus SDL - Sep 2026 Maturity 50:50 Index Fund Reg Gr | NipponIndiaMF | 406.75 | 0.38 | 1.2 | 2.33 | 3.85 | 2.66 | 8.13 | - | - | 7.5 |
Bandhan Nifty 50 Index Fund Reg Gr | BandhanMF | 1,740.29 | 0.6 | 5.9 | 2.79 | -3.55 | 0.93 | 8.12 | 11.48 | 21.38 | 11.51 |
Axis BSE Sensex Index Reg Gr | AxisMF | 46.7 | 0.7 | 5.84 | 2.46 | -3.1 | 0.45 | 8.11 | - | - | 7.63 |
Edelweiss Nifty 50 Index Reg Gr | EdelweissMF | 151.61 | 0.5 | 5.9 | 2.78 | -3.55 | 0.93 | 8.1 | 11.34 | - | 8.78 |
UTI NIFTY SDL Plus AAA PSU Bond Apr 2026 75:25 Index Fund Reg Gr | UTIMF | 177.36 | 0.41 | 1.0 | 2.21 | 3.73 | 2.58 | 7.98 | - | - | 7.51 |
Mirae Asset Nifty AAA PSU Bond Plus SDL Apr 2026 50:50 Index Fund Reg Gr | Invest Online | MiraeMF | 90.09 | 0.31 | 1.08 | 2.26 | 3.81 | 2.59 | 7.95 | - | - | 7.42 |
Edelweiss NIFTY PSU Bond Plus SDL Apr 2026 50:50 Index Fund Reg Gr | EdelweissMF | 7,610.23 | 0.4 | 1.1 | 2.26 | 3.82 | 2.59 | 7.92 | 6.52 | - | 6.14 |
NAVI BSE Sensex Index Fund Reg Gr | NaviMF | 16.6 | 0.9 | 5.8 | 2.37 | -3.15 | 0.36 | 7.91 | - | - | 11.5 |
ABSL Crisil IBX 60:40 SDL+ AAA PSU APR 2026 Index Fund Reg Gr | ABSLMF | 51 | 0.45 | 1.01 | 2.15 | 3.69 | 2.49 | 7.81 | - | - | 7.16 |
LIC MF Nifty 50 Index Reg Gr | LICMF | 315.65 | 1.01 | 5.85 | 2.67 | -3.74 | 0.81 | 7.79 | 11.02 | 20.78 | 13.01 |
Tata Crisil-IBX Gilt Index - Apr 2026 Index Fund Reg GR | TataMF | 944 | 0.36 | 0.97 | 2.1 | 3.63 | 2.44 | 7.78 | - | - | 7.33 |
ABSL Crisil IBX Gilt- April 2026 Index Fund Reg Gr | ABSLMF | 249 | 0.36 | 0.97 | 2.1 | 3.62 | 2.43 | 7.78 | - | - | 7.55 |
Navi ELSS Tax Saver Nifty 50 Index Fund Reg Gr | NaviMF | 86.18 | 1.0 | 5.84 | 2.66 | -3.77 | 0.78 | 7.75 | - | - | 17.13 |
LIC MF BSE Sensex Index Reg Gr | LICMF | 84.12 | 1.08 | 5.78 | 2.36 | -3.24 | 0.35 | 7.69 | 10.58 | 20.01 | 13.17 |
Bandhan Crisil IBX Gilt Apr 2026 Index Fund Reg GR | BandhanMF | 441.49 | 0.41 | 0.94 | 2.07 | 3.58 | 2.4 | 7.68 | - | - | 7.46 |
Bandhan Nifty100 Low Volatility 30 Index Fund Reg Gr | BandhanMF | 1,364 | 1.04 | 5.81 | 0.6 | -6.24 | -0.47 | 7.62 | - | - | 16.33 |
Taurus Nifty 50 Index Reg IDCW | TaurusMF | 5.39 | 1.09 | 5.83 | 2.64 | -3.72 | 0.8 | 7.57 | 10.92 | 20.93 | 9.65 |
Kotak Nifty AAA Bond Jun 2025 HTM Index Reg Gr | KotakMF | 322.04 | 0.23 | 0.76 | 1.96 | 3.75 | 2.32 | 7.56 | - | - | 7.58 |
Taurus Nifty 50 Index Reg Gr | TaurusMF | 5.39 | 1.09 | 5.83 | 2.64 | -3.75 | 0.76 | 7.54 | 10.92 | 20.93 | 10.7 |
Edelweiss CRISIL PSU Plus SDL 50:50 Oct 2025 Index Fund Reg Gr | EdelweissMF | 814.43 | 0.4 | 0.81 | 1.92 | 3.51 | 2.23 | 7.4 | 6.24 | - | 5.82 |
ABSL Nifty SDL SEP 2025 Index Fund Reg Gr | ABSLMF | 42.91 | 0.34 | 0.64 | 1.71 | 3.25 | 2.03 | 7.27 | - | - | 7.18 |
Axis CRISIL IBX 70:30 CPSE Plus SDL April 2025 Index Fund Reg Growth | AxisMF | 457.02 | 0.29 | 0.56 | 1.69 | 3.4 | 2.02 | 7.16 | 6.09 | - | 5.7 |
Bandhan Nifty 100 Index Fund Reg Gr | BandhanMF | 163.69 | 0.61 | 6.28 | 2.04 | -5.17 | -0.28 | 7.16 | 11.44 | - | 12.91 |
HDFC NIFTY 100 Index Fund Gr | HDFCMF | 317.69 | 0.75 | 6.31 | 2.05 | -5.22 | -0.28 | 6.97 | 11.18 | - | 11.74 |
Axis Nifty Midcap 50 Index Fund Reg Gr | AxisMF | 396.05 | 1.03 | 7.79 | -2.19 | -9.87 | -7.32 | 6.94 | 19.8 | - | 20.27 |
ABSL Crisil IBX SDL Plus AAA PSU Apr 2025 60:40 Index Fund Reg Gr | ABSLMF | 136 | 0.35 | 0.54 | 1.6 | 3.23 | 1.91 | 6.94 | 6.08 | - | 5.69 |
Axis Nifty 100 Index Reg Gr | AxisMF | 1,715.42 | 0.92 | 6.27 | 2.0 | -5.28 | -0.33 | 6.89 | 11.14 | 20.77 | 14.24 |
UTI Nifty Midcap 150 Quality 50 Index Fund Reg Gr | UTIMF | 240.16 | 0.89 | 5.24 | -5.43 | -13.62 | -9.33 | 6.89 | 9.29 | - | 9.29 |
HDFC NIFTY50 Equal weight Index Fund Gr | HDFCMF | 1,407.48 | 0.86 | 6.17 | 2.56 | -6.2 | 1.47 | 6.88 | 14.59 | - | 14.55 |
ICICI Pru Nifty50 Equal Weight Index Fund Gr | ICICIMF | 104.41 | 0.97 | 6.31 | 2.69 | -6.16 | 1.58 | 6.79 | - | - | 17.01 |
DSP Nifty 50 Equal Weight Index Fund Reg Growth | DSPMF | 1,984.11 | 0.92 | 6.18 | 2.56 | -6.22 | 1.46 | 6.77 | 14.62 | 25.88 | 12.26 |
DSP Nifty Midcap 150 Quality 50 Index Fund Reg Gr | DSPMF | 388.25 | 0.86 | 5.24 | -5.42 | -13.64 | -9.32 | 6.72 | - | - | 10.71 |
SBI Nifty50 Equal Weight Index Reg Gr | SBIMF | 972.75 | 1.02 | 6.17 | 2.53 | -6.28 | 1.42 | 6.71 | - | - | 6.4 |
SBI Nifty50 Equal Weight Index Reg IDCW | SBIMF | 972.75 | 1.02 | 6.17 | 2.53 | -6.28 | 1.42 | 6.71 | - | - | 6.4 |
ABSL Nifty 50 Equal Weight Index Fund Reg Gr | ABSLMF | 360.68 | 1.02 | 6.16 | 2.52 | -6.27 | 1.41 | 6.68 | 14.31 | - | 14.24 |
Edelweiss NIFTY Large Midcap 250 Index Fund Reg Gr | EdelweissMF | 242.28 | 0.83 | 6.92 | -0.93 | -7.97 | -4.29 | 6.67 | 14.9 | - | 13.57 |
Edelweiss NIFTY Large Midcap 250 Index Fund Reg Payout | EdelweissMF | 242.28 | 0.83 | 6.92 | -0.93 | -7.96 | -4.29 | 6.67 | 14.89 | - | 13.57 |
UTI Nifty50 Equal Weight Index Fund Reg Gr | UTIMF | 94.21 | 1.04 | 6.16 | 2.52 | -6.29 | 1.42 | 6.62 | - | - | 18.37 |
ICICI Prul Nifty LargeMidcap 250 Index Gr | ICICIMF | 189.55 | 0.83 | 6.91 | -0.92 | -7.98 | -4.29 | 6.5 | - | - | 9.04 |
Motilal Oswal S&P 500 Index Reg Gr | MotilalMF | 3,463 | 1.13 | -8.44 | -13.16 | -8.26 | -10.49 | 6.4 | 10.31 | - | 15.51 |
Motilal Oswal Nifty MidCap 150 Index Reg | MotilalMF | 1,987 | 1.0 | 7.67 | -3.86 | -10.73 | -8.19 | 6.03 | 18.58 | 30.63 | 23.81 |
Motilal Oswal Nifty 500 Index Fund Reg | MotilalMF | 2,102 | 0.88 | 6.84 | - | -7.28 | -3.09 | 6.02 | 12.59 | 23.0 | 16.8 |
Nippon India Nifty Midcap 150 Index Reg Gr | NipponIndiaMF | 1,543.39 | 0.8 | 7.62 | -3.85 | -10.72 | -8.17 | 5.98 | 18.59 | - | 20.88 |
Groww Nifty Total Market Index Fund Reg Gr | GrowwMF | 275.37 | 1.05 | 6.87 | -0.46 | -7.77 | -3.62 | 5.95 | - | - | 18.37 |
ABSL Nifty Midcap 150 Index Fund Reg Gr | ABSLMF | 315.33 | 1.01 | 7.62 | -3.94 | -10.81 | -8.28 | 5.91 | 18.6 | - | 20.57 |
SBI Nifty Midcap 150 Index Fund Reg Gr | SBIMF | 725.36 | 0.88 | 7.64 | -3.88 | -10.77 | -8.21 | 5.9 | - | - | 22.1 |
HDFC NIFTY Midcap 150 Index Fund Gr | HDFCMF | 291.2 | 0.83 | 7.64 | -3.88 | -10.76 | -8.22 | 5.82 | - | - | 28.07 |
ICICI Pru Nifty Midcap 150 Index Fund Gr | ICICIMF | 626.81 | 0.92 | 7.61 | -3.9 | -10.82 | -8.24 | 5.74 | 18.26 | - | 16.88 |
Navi Nifty Midcap 150 Index Fund Reg Gr | NaviMF | 228.45 | 1.0 | 7.49 | -4.02 | -10.93 | -8.35 | 5.64 | 18.1 | - | 20.61 |
HDFC BSE 500 Index Fund Reg Gr | HDFCMF | 208.37 | 0.81 | 6.64 | - | -7.51 | -3.15 | 5.5 | - | - | 20.17 |
ICICI Prudential NASDAQ 100 Index Fund Gr | ICICIMF | 1,585.78 | 1.09 | -9.2 | -15.93 | -7.89 | -13.28 | 5.45 | 12.48 | - | 8.52 |
Motilal Oswal Nifty Microcap 250 Index Fund Reg Gr | MotilalMF | 1,837.67 | 1.07 | 8.05 | -10.43 | -17.2 | -15.08 | 5.27 | - | - | 27.49 |
HDFC Nifty 100 Equal Weight Index Fund Gr | HDFCMF | 334.62 | 0.83 | 7.01 | 0.8 | -8.45 | -1.55 | 4.71 | 13.5 | - | 14.59 |
Sundaram Nifty 100 Equal Weight Fund Gr | SundaramMF | 98.9 | 1.08 | 6.91 | 0.78 | -8.35 | -1.56 | 4.42 | 13.58 | 23.55 | 11.36 |
Sundaram Nifty 100 Equal Weight Fund IDCW | SundaramMF | 98.9 | 1.08 | 6.91 | 0.78 | -8.35 | -1.56 | 3.88 | 13.0 | 23.21 | 9.13 |
UTI S&P BSE Housing Index Fund Reg Gr | UTIMF | 23.83 | 0.99 | 7.65 | -3.11 | -10.75 | -9.63 | 3.82 | - | - | 18.83 |
ICICI Pru Nifty50 Value 20 Index Gr | ICICIMF | 101.03 | 0.75 | 2.05 | -5.73 | -11.71 | -7.64 | 3.72 | - | - | 2.6 |
Nippon India Nifty 50 Value 20 Index Reg Gr | NipponIndiaMF | 943.73 | 0.78 | 2.04 | -5.75 | -11.73 | -7.65 | 3.7 | 11.69 | - | 15.07 |
Edelweiss Nifty 100 Quality 30 Index Reg Gr | EdelweissMF | 142.28 | 0.9 | 4.84 | -3.49 | -12.1 | -4.76 | 3.7 | 11.91 | - | 8.01 |
Kotak BSE Housing Index Fund Reg Gr | KotakMF | 16.01 | 0.72 | 7.73 | -3.16 | -10.81 | -9.68 | 3.62 | - | - | 13.91 |
Kotak Nifty Next 50 Index Fund Reg IDCW | KotakMF | 559.71 | 0.58 | 8.13 | -1.3 | -13.07 | -5.59 | 3.51 | 13.88 | - | 16.73 |
Kotak Nifty Next 50 Index Fund Reg Gr | KotakMF | 559.71 | 0.58 | 8.13 | -1.3 | -13.07 | -5.59 | 3.51 | 13.88 | - | 16.73 |
Navi Nifty Next 50 Index Fund Reg Gr | NaviMF | 737.03 | 0.58 | 8.02 | -1.33 | -13.02 | -5.62 | 3.5 | 13.64 | - | 13.25 |
UTI Nifty Next 50 Index Reg Gr | UTIMF | 4,831.8 | 0.8 | 8.13 | -1.21 | -13.1 | -5.5 | 3.48 | 13.75 | 22.17 | 12.85 |
SBI Nifty Next 50 Index Fund Reg Gr | SBIMF | 1,544.81 | 0.76 | 8.13 | -1.21 | -13.16 | -5.5 | 3.43 | 13.7 | - | 15.02 |
DSP Nifty Next 50 Index Reg Gr | DSPMF | 899.17 | 0.61 | 8.13 | -1.17 | -13.24 | -5.45 | 3.4 | 13.89 | 22.28 | 15.87 |
Navi Nifty India Manufacturing Index Fund Reg Gr | NaviMF | 53.83 | 1.0 | 2.64 | -3.59 | -12.94 | -5.81 | 3.4 | - | - | 18.15 |
UTI S&P BSE Low Volatility Index Fund Reg Gr | UTIMF | 534.42 | 0.91 | 6.57 | 1.38 | -6.78 | -0.05 | 3.37 | 15.36 | - | 17.36 |
ABSL Nifty Smallcap 50 Index Fund Reg Gr | ABSLMF | 201.24 | 1.01 | 8.91 | -6.34 | -14.02 | -11.78 | 3.29 | 16.06 | - | 16.66 |
Kotak Nifty Smallcap 50 Index Fund Reg Gr | KotakMF | 111.43 | 0.89 | 9.0 | -6.23 | -13.99 | -11.68 | 3.26 | - | - | 33.59 |
Motilal Oswal Nifty Next 50 Index Reg Gr | MotilalMF | 307.42 | 1.04 | 8.08 | -1.29 | -13.17 | -5.58 | 3.25 | 13.55 | 21.62 | 16.19 |
ICICI Pru Nifty Next 50 Index Gr | ICICIMF | 6,760.19 | 0.66 | 8.11 | -1.24 | -13.36 | -5.53 | 3.24 | 13.73 | 22.07 | 12.37 |
LIC MF Nifty Next 50 Index Fund Reg Gr | LICMF | 91.22 | 0.9 | 8.12 | -1.28 | -13.19 | -5.56 | 3.19 | 13.55 | 21.73 | 11.29 |
Edelweiss Nifty Next 50 Index Fund Reg Gr | EdelweissMF | 119.59 | 0.79 | 8.05 | -1.34 | -13.26 | -5.64 | 3.18 | - | - | 16.88 |
Motilal Oswal BSE Low Volatility Index Fund Reg | MotilalMF | 104.87 | 1.03 | 6.46 | 1.23 | -6.95 | -0.2 | 3.08 | 15.14 | - | 15.91 |
Axis Nifty Next 50 Index Fund Reg Gr | AxisMF | 306.38 | 1.01 | 8.1 | -1.31 | -13.23 | -5.6 | 3.06 | 13.67 | - | 13.78 |
HDFC NIFTY Next 50 Index Fund Gr | HDFCMF | 1,758.37 | 0.66 | 8.13 | -1.22 | -13.34 | -5.51 | 3.04 | 13.52 | - | 12.15 |
Edelweiss Nifty Midcap150 Momentum 50 Index Fund Reg Gr | EdelweissMF | 802.48 | 1.11 | 9.43 | -6.14 | -15.48 | -13.02 | 3.0 | - | - | 22.05 |
HSBC NIFTY NEXT 50 INDEX FUND Reg Gr | HSBCMF | 124.87 | 0.79 | 7.94 | -1.42 | -13.44 | -5.69 | 2.96 | 13.42 | 21.89 | 21.88 |
Aditya Birla Sun Life Nifty Next 50 Index Fund Reg Gr | ABSLMF | 199.19 | 0.88 | 8.11 | -1.31 | -13.44 | -5.6 | 2.86 | 13.3 | - | 15.56 |
Axis Nifty Smallcap 50 Index Fund Reg Gr | AxisMF | 430.81 | 1.02 | 8.47 | -6.68 | -14.37 | -12.05 | 2.58 | 15.91 | - | 17.49 |
Tata Nifty Midcap 150 Momentum 50 Index Fund Reg Gr | TataMF | 754.51 | 1.02 | 9.47 | -6.1 | -15.61 | -12.98 | 2.26 | - | - | 20.75 |
Motilal Oswal BSE Enhanced Value Index Fund Reg | MotilalMF | 760.85 | 1.11 | 7.71 | 2.69 | -8.48 | 1.01 | 1.45 | - | - | 35.27 |
Motilal Oswal Nifty Small Cap 250 Index Reg | MotilalMF | 791.41 | 1.04 | 9.32 | -7.49 | -15.47 | -13.0 | 1.23 | 15.49 | 32.67 | 23.42 |
SBI Nifty Smallcap 250 Index Fund Reg Gr | SBIMF | 1,223.58 | 0.88 | 9.13 | -7.62 | -15.6 | -13.13 | 1.09 | - | - | 21.97 |
Edelweiss Nifty Smallcap 250 Index Fund Reg Gr | EdelweissMF | 109.15 | 0.83 | 9.0 | -7.73 | -15.68 | -13.24 | 1.09 | - | - | 20.59 |
HDFC NIFTY Smallcap 250 Index Fund Gr | HDFCMF | 400.43 | 0.81 | 9.17 | -7.59 | -15.57 | -13.08 | 1.09 | - | - | 29.11 |
Groww Nifty Smallcap 250 Index Reg Gr | GrowwMF | 94.66 | 1.05 | 9.21 | -7.64 | -15.62 | -13.15 | 1.0 | - | - | 1.42 |
ICICI Pru Nifty Smallcap 250 Index Fund Gr | ICICIMF | 430.84 | 0.86 | 9.04 | -7.66 | -15.63 | -13.17 | 0.98 | 15.49 | - | 13.49 |
BANDHAN Nifty Smallcap 250 Index Reg Gr | BandhanMF | 47.5 | 0.89 | 8.84 | -7.9 | -15.81 | -13.39 | 0.8 | - | - | 7.93 |
ICICI Pru Nifty IT Index Fund Gr | ICICIMF | 491.69 | 0.86 | -7.59 | -20.64 | -21.29 | -22.65 | 0.69 | - | - | 4.98 |
Bandhan Nifty IT Index Fund Reg Gr | BandhanMF | 24.42 | 1.02 | -7.74 | -20.79 | -21.46 | -22.8 | 0.58 | - | - | 5.17 |
Nippon India Nifty IT Index Reg Gr | NipponIndiaMF | 143.64 | 0.86 | -7.7 | -20.71 | -21.37 | -22.7 | 0.56 | - | - | -9.06 |
Nippon India Nifty Small Cap 250 Index Reg Gr | NipponIndiaMF | 1,916.87 | 0.95 | 8.5 | -8.17 | -16.09 | -13.64 | 0.55 | 15.18 | - | 27.21 |
Navi Nifty IT Index Reg Gr | NaviMF | 13.27 | 1.0 | -7.66 | -20.57 | -21.25 | -22.58 | 0.55 | - | - | -3.19 |
UTI Nifty 500 Value 50 Index Fund Reg Gr | UTIMF | 512.3 | 1.03 | 5.99 | 0.79 | -9.38 | -0.72 | 0.38 | - | - | 36.93 |
Axis Nifty IT Index Fund Reg Gr | AxisMF | 125.74 | 1.03 | -7.76 | -20.83 | -21.51 | -22.84 | 0.38 | - | - | 4.47 |
Tata Nifty Auto Index Fund Reg Gr | TataMF | 72 | 1.05 | 2.86 | -6.54 | -15.0 | -6.76 | - | - | - | -5.3 |
Tata Nifty Financial Services Index Fund Reg Gr | TataMF | 90 | 0.97 | 10.71 | 14.87 | 9.73 | 10.34 | - | - | - | 18.73 |
Tata Nifty MidSmall Healthcare Index Fund Reg Gr | TataMF | 133 | 1.1 | 5.9 | -0.93 | -3.93 | -8.17 | - | - | - | 17.97 |
Tata Nifty Realty Index Fund Reg Gr | TataMF | 49 | 1.05 | 5.89 | -10.3 | -19.53 | -20.03 | - | - | - | -14.29 |
Tata Nifty500 Multicap India Manufacturing 50:30:20 Index Reg Gr | TataMF | 115 | 1.1 | 2.72 | -4.03 | -11.26 | -6.73 | - | - | - | 1.0 |
Tata Nifty500 Multicap Infrastructure 50:30:20 Index Reg Gr | TataMF | 75 | 1.05 | 8.66 | -0.15 | -8.41 | -3.37 | - | - | - | -0.24 |
Edelweiss Nifty Alpha Low Volatility 30 Index Reg Gr | EdelweissMF | 128 | 1.09 | 5.84 | -2.18 | -13.54 | -6.37 | - | - | - | -5.61 |
Groww Nifty Non-Cyclical Consumer Index Reg Gr | GrowwMF | 46 | 1.0 | 10.06 | 1.86 | -7.19 | -1.54 | - | - | - | 7.05 |
Axis Nifty Bank Index Reg Gr | AxisMF | 133 | 1.0 | 12.16 | 11.59 | 5.4 | 6.47 | - | - | - | 11.31 |
DSP Nifty Bank Index Fund Reg Gr | DSPMF | 47 | 0.85 | 12.14 | 11.55 | 5.3 | 6.43 | - | - | - | 10.23 |
ABSL Crisil IBX Gilt June 2027 Index Reg Gr | ABSLMF | 115 | 0.56 | 1.45 | 2.79 | 4.27 | 3.18 | - | - | - | 7.67 |
Kotak NIFTY 100 Low Volatility 30 Index Reg Gr | KotakMF | 102 | 0.95 | 5.8 | 0.61 | -6.21 | -0.46 | - | - | - | 1.13 |
HDFC NIFTY100 Low Volatility 30 Index Fund Reg | HDFCMF | 334 | 0.84 | 5.81 | 0.64 | -6.12 | -0.42 | - | - | - | -2.36 |
Bandhan Nifty Total Market Index Reg Gr | BandhanMF | 36 | 1.05 | 6.87 | -0.47 | -7.8 | -3.65 | - | - | - | -6.21 |
Axis Nifty 500 Index Fund Reg Gr | AxisMF | 241 | 1.0 | 6.76 | -0.06 | -7.39 | -3.15 | - | - | - | -6.77 |
Tata Nifty India Tourism Index Fund Reg Gr | TataMF | 280 | 1.05 | 11.29 | 5.65 | 4.84 | -0.75 | - | - | - | 3.09 |
NAVI Nifty 500 Multicap 50-25-25 Reg | NaviMF | 23 | 0.99 | 7.06 | -1.93 | -9.28 | -5.64 | - | - | - | -8.57 |
Kotak BSE PSU Index Fund Reg Gr | KotakMF | 73 | 1.02 | 10.82 | 1.59 | -8.55 | -0.7 | - | - | - | -12.19 |
DSP Nifty Top 10 Equal Weight Index Fund Reg Gr | DSPMF | 1,495 | 0.94 | 5.54 | 2.69 | -1.33 | 0.96 | - | - | - | -2.29 |
Kotak Nifty Midcap 50 Index Fund Reg Gr | KotakMF | 49 | 0.88 | 7.67 | -2.27 | -9.98 | -7.42 | - | - | - | -10.47 |
HDFC NIFTY500 Multicap 50:25:25 index Fund Reg Plan | HDFCMF | 413 | 0.8 | 7.28 | -1.8 | -9.15 | -5.5 | - | - | - | -9.16 |
Bandhan Nifty Bank Index Fund Reg Gr | BandhanMF | 15 | 1.0 | 12.16 | 11.52 | 5.26 | 6.39 | - | - | - | 5.49 |
Bandhan BSE Healthcare Index Fund Reg Gr | BandhanMF | 17 | 1.01 | 4.86 | -2.3 | -5.85 | -8.01 | - | - | - | -4.23 |
Nippon India Nifty 500 Equal Weight Index Fund Reg Gr | NipponIndiaMF | 376 | 0.89 | 8.15 | -4.85 | -12.88 | -8.89 | - | - | - | -14.01 |
Tata Nifty200 Alpha 30 Index Fund Reg Gr | TataMF | 186 | 1.07 | 7.88 | -7.29 | -19.24 | -13.97 | - | - | - | -19.72 |
Bandhan Nifty Midcap 150 Index Fund Reg Gr | BandhanMF | 22 | 0.91 | 7.23 | -4.26 | -11.15 | -8.58 | - | - | - | -13.38 |
Kotak CRISIL IBX AAA Financial Services Index Sep 2027 Fund REG GR | KotakMF | 412 | 0.4 | 1.57 | 2.77 | 4.47 | 3.06 | - | - | - | 5.31 |
UTI Nifty 200 Quality 30 Index Fund Reg Gr | UTIMF | 525 | 1.04 | 5.3 | -4.49 | -14.04 | -6.93 | - | - | - | -17.19 |
UTI Nifty Private Bank Index Fund Reg Gr | UTIMF | 206.45 | 1.02 | 12.15 | 14.3 | 5.87 | 9.17 | - | - | - | -0.26 |
Axis CRISIL IBX AAA Bond NBFC Jun 2027 Index Fund Reg Gr | AxisMF | 733 | 0.48 | 1.44 | 2.6 | 4.29 | 2.84 | - | - | - | 4.96 |
ICICI Pru Nifty200 Value 30 Index Gr | ICICIMF | 88.42 | 1.0 | 7.53 | 4.06 | - | 1.04 | - | - | - | -7.67 |
Kotak Nifty India Tourism Index Fund Reg Gr | KotakMF | 27 | 0.96 | 11.46 | 5.67 | 5.08 | -0.61 | - | - | - | 0.83 |
Motilal Oswal Nifty 500 Momentum 50 Index Fund Reg Gr | MotilalMF | 538 | 1.07 | 6.58 | -9.2 | -23.42 | -16.47 | - | - | - | -25.38 |
Nippon India Nifty 500 Momentum 50 Index Fund Reg Gr | NipponIndiaMF | 686 | 0.87 | 6.56 | -9.16 | -23.46 | -16.42 | - | - | - | -25.68 |
SBI Nifty 500 Index Fund Reg Gr | SBIMF | 809.13 | 0.88 | 6.8 | -0.07 | -7.36 | -3.16 | - | - | - | -8.01 |
Axis Nifty500 Value 50 Index Fund Reg Gr | AxisMF | 83 | 1.06 | 5.96 | 0.75 | - | -0.72 | - | - | - | -6.66 |
Mirae Asset Nifty Total Market Index Fund Reg Gr | Invest Online | MiraeMF | 36 | 0.9 | 6.82 | -0.47 | - | -3.62 | - | - | - | -5.24 |
Mirae Asset Nifty LargeMidcap 250 Index Fund Reg Gr | Invest Online | MiraeMF | 16 | 0.85 | 6.87 | -0.98 | - | -4.34 | - | - | - | -4.14 |
Mirae Asset Nifty 50 Index Fund Reg Gr | Invest Online | MiraeMF | 25 | 0.75 | 5.84 | 2.66 | - | 0.78 | - | - | - | -1.48 |
HDFC NIFTY LargeMidcap 250 Index Fund Gr | HDFCMF | 445 | 0.75 | 6.95 | -0.88 | -7.94 | -4.25 | - | - | - | -8.93 |
Aditya Birla Sun Life Crisil IBX AAA NBFC HFC Index Sep 2026 Fund Reg Gr | ABSLMF | 277 | 0.45 | 1.27 | 2.44 | 4.18 | 2.71 | - | - | - | 4.4 |
Kotak Nifty Midcap 150 Momentum 50 Index Fund Reg Gr | KotakMF | 96 | 0.88 | 9.5 | -6.07 | -15.37 | -12.94 | - | - | - | -16.41 |
Bandhan Nifty 500 Momentum 50 Index Fund Reg Gr | BandhanMF | 20 | 1.0 | 6.56 | -9.17 | - | -16.43 | - | - | - | -19.63 |
Bandhan Nifty 500 Value 50 Index Fund Reg Gr | BandhanMF | 12 | 1.0 | 5.93 | 0.72 | - | -0.83 | - | - | - | -6.79 |
Aditya Birla Sun Life Crisil IBX AAA NBFC HFC Index Dec 2025 Fund Reg Gr | ABSLMF | 407 | 0.4 | 1.1 | 2.27 | 3.95 | 2.54 | - | - | - | 3.98 |
Baroda BNP Paribas Nifty200 Momentum 30 Index Fund Reg Gr | BarodaBNPMF | 23 | 1.13 | 4.04 | -8.9 | -23.35 | -14.97 | - | - | - | -25.38 |
Nippon India CRISIL IBX AAA Financial Services Dec 2026 Index Fund Reg Gr | NipponIndiaMF | 71 | 0.32 | 1.37 | 2.52 | - | 2.76 | - | - | - | 3.97 |
Nippon India CRISIL IBX AAA Financial Services Jan 2028 Index Fund Reg Gr | NipponIndiaMF | 109 | 0.0 | 1.72 | 2.86 | - | 3.14 | - | - | - | 4.36 |
Tata Nifty Capital Markets Index Fund Reg Gr | TataMF | 148 | 1.05 | 20.65 | -7.19 | - | -11.42 | - | - | - | -2.59 |
Edelweiss Nifty500 Multicap Momentum Quality 50 Index Fund Reg Gr | EdelweissMF | 178 | 1.1 | 5.03 | -10.49 | - | -16.06 | - | - | - | -17.0 |
SBI Nifty India Consumption Index Fund Reg Gr | SBIMF | 331.47 | 0.88 | 8.93 | 1.75 | - | -0.91 | - | - | - | -2.81 |
Baroda BNP Paribas Nifty Midcap 150 Index Fund Reg Gr | BarodaBNPMF | 8 | 1.09 | 7.62 | -3.82 | - | -8.16 | - | - | - | -9.0 |
ABSL Crisil IBX AAA Financial Services Index Sep 2027 Fund Reg Gr | ABSLMF | 86 | 0.44 | 1.57 | 2.76 | - | 3.05 | - | - | - | 3.9 |
Motilal Oswal Nifty MidSmall Financial Services Index Fund Reg Gr | MotilalMF | 17 | 1.11 | 16.57 | 1.91 | - | -0.43 | - | - | - | 1.58 |
Motilal Oswal Nifty MidSmall Healthcare Index Fund Reg Gr | MotilalMF | 23 | 1.11 | 5.84 | -0.98 | - | -8.18 | - | - | - | -3.24 |
Motilal Oswal Nifty MidSmall India Consumption Index Fund Reg Gr | MotilalMF | 15 | 1.11 | 8.69 | -2.04 | - | -8.04 | - | - | - | -3.6 |
Motilal Oswal Nifty MidSmall IT and Telecom Index Fund Reg Gr | MotilalMF | 19 | 1.11 | 1.62 | -16.57 | - | -20.89 | - | - | - | -18.01 |
Axis CRISIL IBX AAA Bond Financial Services Sep 2027 Index Fund Reg Gr | AxisMF | 0 | 0.25 | 1.64 | 2.88 | - | 3.18 | - | - | - | 3.81 |
Edelweiss CRISIL IBX AAA Financial Services Jan 2028 Index Fund Reg Gr | EdelweissMF | 133 | 0.35 | 1.71 | 2.96 | - | 3.19 | - | - | - | 3.8 |
UTI Nifty Alpha Low Volatility 30 Index Fund Reg Gr | UTIMF | 0 | 1.03 | 5.87 | -2.14 | - | -6.32 | - | - | - | -9.47 |
UTI Nifty Midcap 150 Index Fund Reg Gr | UTIMF | 45.6 | 1.04 | 7.61 | -3.92 | - | -8.29 | - | - | - | -9.02 |
ABSL BSE India Infrastructure Index Fund Reg Gr | ABSLMF | 0 | 1.07 | 9.42 | -2.0 | - | -4.55 | - | - | - | -10.29 |
Bandhan Nifty 200 Quality 30 Index Fund Reg Gr | BandhanMF | 0 | 0.97 | 5.35 | -4.48 | - | -6.88 | - | - | - | -10.48 |
Nippon India Nifty Auto Index Fund Reg Gr | NipponIndiaMF | 0 | 0.9 | 3.01 | -6.35 | - | -6.57 | - | - | - | -10.33 |
Nippon India Nifty Realty Index Fund Reg Gr | NipponIndiaMF | 0 | 0.9 | 5.9 | -10.23 | - | -19.86 | - | - | - | -21.75 |
HDFC Nifty India Digital Index Fund Reg Gr | HDFCMF | 0 | 0.9 | 2.95 | -12.29 | - | -16.56 | - | - | - | -19.05 |
Axis CRISIL IBX AAA Bond NBFC HFC Jun 2027 Index Fund Reg Gr | AxisMF | 0 | 0.3 | 1.47 | 2.63 | - | 2.93 | - | - | - | 3.23 |
ABSL Crisil IBX Financial Services 3 to 6 Months Debt Index Fund Reg Gr | ABSLMF | 0 | 0.36 | 0.95 | 2.14 | - | 2.44 | - | - | - | 2.71 |
Tata BSE Select Business Groups Index Fund Reg Gr | TataMF | 0 | 1.08 | 1.64 | -5.27 | - | -5.17 | - | - | - | -8.32 |
Motilal Oswal Nifty Capital Market Index Fund Reg Gr | MotilalMF | 107 | 1.09 | 20.49 | -7.27 | - | -11.55 | - | - | - | -12.47 |
ICICI Pru Nifty 500 Index Fund Gr | ICICIMF | 20.21 | 1.0 | 6.72 | -0.06 | - | -3.04 | - | - | - | -3.22 |
Kotak Nifty 100 Equal Weight Index Fund Reg Gr | KotakMF | 9 | 0.72 | 6.99 | 0.58 | - | -1.75 | - | - | - | -1.68 |
Kotak Nifty 50 Equal Weight Index Fund Reg Gr | KotakMF | 11 | 0.72 | 5.85 | 2.06 | - | 0.89 | - | - | - | 1.03 |
Bandhan Nifty Alpha Low Volatility 30 Index Fund Reg Gr | BandhanMF | 8 | 0.99 | 5.84 | - | - | - | - | - | - | -1.78 |
ICICI Pru CRISIL IBX AAA Bond Financial Services Index Dec 2026 Fund Gr | ICICIMF | 40.62 | 0.35 | 1.43 | - | - | - | - | - | - | 2.3 |
Kotak Nifty SmallCap 250 Index Fund Reg Gr | KotakMF | 21 | 0.73 | 9.1 | - | - | - | - | - | - | -0.98 |
DSP BSE SENSEX Next 30 Index Fund Reg Gr | DSPMF | 8 | 0.83 | 6.86 | - | - | - | - | - | - | 4.69 |
Groww Nifty India Railways PSU Index Fund Reg Gr | GrowwMF | 23.5 | 1.05 | 10.66 | - | - | - | - | - | - | -1.59 |
SBI Nifty Bank Index Fund- Reg IDCW | SBIMF | 102.32 | 0.72 | 12.19 | - | - | - | - | - | - | 9.57 |
SBI Nifty Bank Index Fund Reg Gr | SBIMF | 102.32 | 0.72 | 12.19 | - | - | - | - | - | - | 9.57 |
Axis Nifty500 Momentum 50 Index Fund Reg Gr | AxisMF | 53 | 1.06 | 6.55 | - | - | - | - | - | - | 2.19 |
UTI Nifty India Manufacturing Index Fund Reg Gr | UTIMF | 19.03 | 1.04 | 2.65 | - | - | - | - | - | - | 3.3 |
UTI Nifty Midsmallcap 400 Momentum Quality 100 Index Fund Reg Gr | UTIMF | 40.15 | 1.03 | 7.74 | - | - | - | - | - | - | 4.65 |
HDFC Nifty100 Quality 30 Index Fund Reg | HDFCMF | 195 | 0.95 | 4.81 | - | - | - | - | - | - | 0.26 |
Edelweiss CRISIL IBX AAA Bond NBFC HFC Jun 2027 Index Fund Reg Gr | EdelweissMF | 82 | 0.34 | 1.58 | - | - | - | - | - | - | 1.97 |
Kotak BSE Sensex Index Fund Reg Gr | KotakMF | 9 | 0.31 | 6.02 | - | - | - | - | - | - | 3.79 |
Kotak CRISIL IBX AAA Bond Financial Services Index Dec 2026 Fund Reg Gr | KotakMF | 62 | 0.3 | 1.43 | - | - | - | - | - | - | 1.81 |
SBI Nifty IT Index Fund Reg Gr | SBIMF | 37.88 | 0.83 | -7.73 | - | - | - | - | - | - | -14.41 |
SBI Nifty IT Index Fund Reg IDCW | SBIMF | 37.88 | 0.83 | -7.73 | - | - | - | - | - | - | -14.41 |
Bandhan Nifty Next 50 Index Fund Reg Plan Gr | BandhanMF | 151.46 | 0.48 | 8.1 | - | - | - | - | - | - | 11.36 |
Angel One Nifty Total Market Index Fund Reg Gr | AngelOneMF | 31 | 1.03 | 6.84 | - | - | - | - | - | - | 6.86 |
DSP Nifty Private Bank Index Fund Reg Gr | DSPMF | 0 | 1.0 | 12.1 | - | - | - | - | - | - | 11.38 |
Kotak CRISILIBX Fin Services 3-6 Months Debt Index Fund Reg Gr | KotakMF | 0 | 0.35 | 0.93 | - | - | - | - | - | - | 1.05 |
Bandhan CRISIL IBX 10:90 Gilt Plus SDL Index Dec 2029 Fund Reg Plan Gr | BandhanMF | 0 | 0.33 | 2.44 | - | - | - | - | - | - | 2.58 |
Navi Nifty Smallcap 250 Momentum quality index fund Reg | NaviMF | 0 | 1.0 | 7.0 | - | - | - | - | - | - | 7.25 |
Bandhan CRISILIBX Fin Services 3-6 Months Debt Index Fund Reg Plan Gr | BandhanMF | 0 | 0.35 | 0.93 | - | - | - | - | - | - | 0.93 |
KOTAK NIFTY COMMODITIES INDEX FUND Reg GR | KotakMF | 0 | 0.48 | - | - | - | - | - | - | - | 3.33 |
ICICI Pru CRISIL IBX Fin Services 3-6 Months Debt Index Fund Gr | ICICIMF | 554.11 | 0.35 | - | - | - | - | - | - | - | 0.83 |
ABSL CrisilIBX Fin Services 9-12 Months Debt Index Fund Reg Gr | ABSLMF | 0 | 0.35 | - | - | - | - | - | - | - | 0.94 |
HDFC Nifty Top 20 Equal Weight Index Fund Reg Gr | HDFCMF | 0 | 0.9 | - | - | - | - | - | - | - | -0.29 |
KOTAK NIFTY MIDCAP 150 INDEX FUND Reg PLAN GR | KotakMF | 0 | 0.78 | - | - | - | - | - | - | - | 0.41 |
SBI BSE PSU BANK INDEX FUND Reg Gr | SBIMF | 0 | 0.75 | - | - | - | - | - | - | - | 4.0 |
Tata BSE Quality Index Fund Reg plan Gr | TataMF | 0 | 0.0 | - | - | - | - | - | - | - | 5.82 |
Motilal Oswal BSE Quality Index Fund Reg | MotilalMF | 43.16 | 1.03 | 5.11 | -3.51 | -14.39 | -5.6 | -0.03 | - | - | 16.89 |
DSP Nifty Smallcap250 Quality 50 Index Reg Gr | DSPMF | 205.78 | 0.99 | 6.22 | -11.01 | -20.44 | -16.96 | -1.24 | - | - | 3.72 |
Nippon India Nifty Alpha Low Volatility 30 Index Fund Reg Gr | NipponIndiaMF | 1,243.13 | 0.89 | 5.86 | -2.12 | -13.51 | -6.29 | -1.72 | - | - | 17.27 |
ICICI Pru Nifty Auto Index Fund Gr | ICICIMF | 131.6 | 0.97 | 2.98 | -6.42 | -14.83 | -6.64 | -1.75 | - | - | 22.66 |
Bandhan Nifty Alpha 50 Index Reg Gr | BandhanMF | 361.48 | 1.02 | 8.19 | -10.49 | -20.75 | -16.9 | -4.48 | - | - | 14.95 |
Kotak Nifty 200 Momentum 30 Index Fund Reg Gr | KotakMF | 350.73 | 0.79 | 4.44 | -8.59 | -23.08 | -14.65 | -9.46 | - | - | 15.65 |
UTI Nifty 200 Momentum 30 Index Fund Reg Gr | UTIMF | 7,352.9 | 0.92 | 4.22 | -8.76 | -22.93 | -14.81 | -9.73 | 11.31 | - | 17.06 |
Motilal Oswal Nifty 200 Momentum 30 Index Fund Reg | MotilalMF | 835.36 | 0.99 | 4.16 | -8.83 | -23.19 | -14.88 | -10.24 | 10.84 | - | 11.4 |
ICICI Pru Nifty 200 Momentum 30 Index Fund Gr | ICICIMF | 488.55 | 1.0 | 4.21 | -8.89 | -23.35 | -14.93 | -10.39 | - | - | 15.72 |
HDFC NIFTY Realty Index Fund Reg | HDFCMF | 107 | 0.89 | 5.97 | -10.15 | -19.37 | -19.84 | -10.4 | - | - | -5.25 |
HDFC NIFTY200 Momentum 30 Index Reg | HDFCMF | 668.3 | 0.89 | 4.22 | -8.78 | -23.32 | -14.82 | -10.44 | - | - | -5.86 |
Bandhan Nifty 200 Momentum 30 Index Fund Reg Gr | BandhanMF | 118 | 1.07 | 4.19 | -8.85 | -23.25 | -14.9 | -10.7 | - | - | 13.77 |