Index Fund

Mutual fund is a financial instrument which pools the money of different people and invests them in different financial securities like stocks, bonds etc. Each investor in a mutual fund owns units of the fund, which represents a portion of the holdings of the mutual fund. Let us understand with the help of an example. Suppose you invest Rs 100,000 in a mutual fund. If the price of a unit of the fund is Rs 10, then the mutual fund house will allot you 10,000 units. Let us assume the total money invested in the fund by all the investors is Rs 100 crores. The mutual fund invests the money to buy stocks. Then each unit will represent 0.000001% of all the stocks the mutual fund has in its holdings. If you have 10,000 units, then your portion of the mutual fund stock holdings will be 0.01%. As the value of securities held by the mutual increases or decreases, so will the price of the units.

The Asset Management Company (AMC), i.e. the company which manages the mutual fund raises money from the public. The AMC then deploys the money by investing in different financial securities like stocks, bonds etc. The securities are selected keeping in mind the investment objective of the fund. For example, if the investment objective of the fund is capital appreciation, the fund will invest in shares of different companies. If the investment objective of the fund is to generate income, then the fund will invest in fixed income securities that pay interest. Each investor in a mutual fund owns units of the fund, which represents a portion of the holdings of the mutual fund. On an ongoing basis, the fund managers will manage the fund to ensure that the investment objectives are met. For the services the AMCs provide they incur expenses and charge a fee to the unit holders. These expenses are charged against proportionately against the assets of the fund and are adjusted in the price of the unit. Mutual funds are bought or sold on the basis of Net Asset Value (NAV). Unlike share prices which changes constantly depending on the activity in the share market, the NAV is determined on a daily basis, computed at the end of the day based on closing price of all the securities that the mutual fund owns after making appropriate adjustments.

There are 5 key advantages of investing in mutual funds:-

1. Risk Diversification:

Mutual funds help investors diversify their risks by investing in a fairly portfolio of stocks across different sectors. A diversified portfolio reduces risks associated with individual stocks or specific sectors. If an equity investor were to create a well diversified portfolio by directly investing in stocks it would require a large capital outlay. On the other hand mutual fund investors can buy units of a diversified equity fund with an investment as low as 5,000/- only (even lower for ELSS funds). Further mutual funds are managed by professional fund managers who are experts in picking the right stocks to get the best risk adjusted returns. Retail investors often lack this expertise.

2. Economies of scale in transaction costs:

Since mutual funds buy and sell securities in large volumes transaction costs on a per unit basis is much lower than buying or selling stocks directly.

3. Tax efficiency:

Mutual funds are more tax efficient than most other investment products. Long term capital gains (holding period of more than 1 year) for equity mutual funds are tax exempt. Further dividends of equity funds are also tax free. For debt funds long term capital gain (holding period of more than 3 years) is taxed at 20% with indexation. Once indexation (due to inflation) is factored in the long term capital gains tax is reduced considerably, especially for investors in the higher tax bracket.

4. High Liquidity:

Open ended mutual funds are more liquid than many other investment products like shares, debentures and variety of deposit products (excluding bank fixed deposits). Investors can redeem their units fully or partially at any time in open ended funds. Moreover, the procedure of redemption is standardized across all mutual funds.

5. Variety of products and modes of investment:

Mutual funds offer investors a variety of products to suit their risk profiles and investment objectives. Apart from equity funds, there are also income funds, balanced funds, monthly income plans and liquid funds to suit different investment requirements. Mutual funds also offer investors flexibility in terms of modes of investment and withdrawal. Investors can opt for different investment modes like lump sum (or one time), systematic investment plans, systematic transfer plans (from other mutual fund schemes) or switching from one scheme to another.

Scheme Name Launch Date AUM (Crore) TER (%) Riskometer Trailing Returns (%)
1 Year 3 Years 5 Years 10 Years
Motilal Oswal Nifty MidCap 150 Index Reg 02-09-2019 2,382.40 1.00 Very High -3.17 22.42 28.50 -
Motilal Oswal Nifty Small Cap 250 Index Reg 05-09-2019 944.87 1.04 Very High -5.85 22.93 30.28 -
Axis Nifty 100 Index Reg Gr 05-10-2019 1,954.83 0.92 Very High -3.17 12.76 17.57 -
DSP Nifty 50 Equal Weight Index Fund Reg Growth 01-10-2017 2,226.58 0.92 Very High -4.15 15.74 22.56 -
DSP Nifty 50 Index Reg Gr 02-02-2019 809.64 0.36 Very High -0.88 13.11 18.10 -
DSP Nifty Next 50 Index Reg Gr 01-02-2019 1,057.35 0.61 Very High -10.82 16.84 19.84 -
HDFC Nifty 50 Index Fund Gr 01-07-2002 21,042.72 0.35 Very High -0.89 13.13 18.15 11.95
ICICI Pru Nifty Next 50 Index Gr 05-06-2010 7,799.26 0.68 Very High -11.02 16.68 19.61 12.34
Motilal Oswal Nifty 500 Index Fund Reg 02-09-2019 2,468.00 0.88 Very High -3.34 15.06 20.01 -
Motilal Oswal S&P 500 Index Reg Gr 05-04-2020 3,689.00 1.13 Very High 19.13 18.50 17.22 -
UTI Nifty 50 Index Fund Reg Gr 06-03-2000 24,115.50 0.27 Very High -0.78 13.22 18.28 12.11
UTI Nifty Next 50 Index Reg Gr 05-06-2018 5,551.43 0.79 Very High -10.77 16.70 19.65 -
Scheme Name Launch Date AUM (Crore) TER (%) Riskometer Trailing Returns (%)
1 Year 3 Years 5 Years 10 Years
Motilal Oswal Nifty MidCap 150 Index Reg 02-09-2019 2,382.40 1.00 Very High -3.17 22.42 28.50 -
Motilal Oswal Nifty Small Cap 250 Index Reg 05-09-2019 944.87 1.04 Very High -5.85 22.93 30.28 -
Axis Nifty 100 Index Reg Gr 05-10-2019 1,954.83 0.92 Very High -3.17 12.76 17.57 -
DSP Nifty 50 Equal Weight Index Fund Reg Growth 01-10-2017 2,226.58 0.92 Very High -4.15 15.74 22.56 -
DSP Nifty 50 Index Reg Gr 02-02-2019 809.64 0.36 Very High -0.88 13.11 18.10 -
DSP Nifty Next 50 Index Reg Gr 01-02-2019 1,057.35 0.61 Very High -10.82 16.84 19.84 -
HDFC Nifty 50 Index Fund Gr 01-07-2002 21,042.72 0.35 Very High -0.89 13.13 18.15 11.95
ICICI Pru Nifty Next 50 Index Gr 05-06-2010 7,799.26 0.68 Very High -11.02 16.68 19.61 12.34
Motilal Oswal Nifty 500 Index Fund Reg 02-09-2019 2,468.00 0.88 Very High -3.34 15.06 20.01 -
Motilal Oswal S&P 500 Index Reg Gr 05-04-2020 3,689.00 1.13 Very High 19.13 18.50 17.22 -
UTI Nifty 50 Index Fund Reg Gr 06-03-2000 24,115.50 0.27 Very High -0.78 13.22 18.28 12.11
UTI Nifty Next 50 Index Reg Gr 05-06-2018 5,551.43 0.79 Very High -10.77 16.70 19.65 -
ICICI Prudential NASDAQ 100 Index Fund Gr 01-10-2021 1,833.24 1.07 Very High 25.41 24.2 - -
Tata Nifty MidSmall Healthcare Index Fund Reg Gr 26-04-2024 147.99 1.11 Very High 13.91 - - -
Tata Nifty Financial Services Index Fund Reg Gr 01-04-2024 79.48 1.11 Very High 12.44 - - -
Kotak Nifty Financial Services Ex-Bank Index Fund Reg Gr 14-08-2023 69.40 0.73 Very High 12.19 - - -
HDFC Nifty G-Sec Sep 2032 Index Fund Gr 09-12-2022 653.69 0.38 Moderate 10.25 - - -
Invesco India Nifty G-sec Sep 2032 Index Fund Reg Gr 27-03-2023 46.72 0.29 Moderate 10.21 - - -
Bandhan Crisil IBX 90:10 SDL Plus Gilt Apr 2032 Index Fund Reg GR 29-11-2022 538.37 0.26 Moderate 10.2 - - -
Kotak Nifty SDL Apr 2032 Top 12 Equal Weight Index Fund Reg Gr 11-02-2022 3,035.15 0.36 Moderate 10.17 8.95 - -
HDFC Nifty G-Sec July 2031 Index Fund Gr 10-11-2022 717.38 0.37 Moderate 10.11 - - -
Mirae Asset CRISIL IBX Gilt Index April 2033 Index Fund Reg Gr 12-10-2022 240.95 0.40 Moderate 10.03 - - -
Bandhan Crisil IBX Gilt Apr 2032 Index Fund Reg Gr 15-02-2023 464.02 0.46 Moderate 10.0 - - -
ABSL CRISIL IBX SDL Jun 2032 INDEX FUND Reg Gr 14-02-2023 160.79 0.57 Moderate 9.92 - - -
ICICI Pru Nifty SDL Dec 2028 Index Fund Gr 12-10-2022 982.13 0.37 Moderate 9.86 - - -
Kotak Nifty G-Sec July 2033 Index Fund Reg Gr 11-10-2023 22.37 0.39 Moderate 9.79 - - -
Baroda BNP Paribas NIFTY SDL December 2028 Index Fund Reg Gr 24-03-2023 27.55 0.49 Moderate 9.74 - - -
ABSL Crisil IBX Gilt Apr 2033 Index Fund Reg Gr 22-12-2023 81.00 0.47 Moderate 9.74 - - -
Nippon India Nifty G-Sec Jun 2036 Maturity Index Fund Reg Gr 14-12-2022 800.00 0.42 Moderate 9.71 - - -
DSP CRISIL IBX 50:50 Gilt Plus SDL Apr 2033 Index Fund Reg Gr 02-01-2023 402.29 0.41 Moderate 9.69 - - -
HDFC Nifty G-Sec Jun 2036 Index Fund Gr 15-03-2023 885.17 0.38 Moderate 9.66 - - -
ICICI Pru Nifty G-Sec Dec 2030 Index Fund Gr 05-10-2022 957.42 0.39 Moderate 9.6 - - -
Nippon India Nifty SDL Plus G-Sec-Jun 2029 Maturity 70:30 Index Fund Reg Gr 10-02-2023 338.25 0.39 Moderate 9.6 - - -
SBI CRISIL IBX Gilt Index June 2036 Fund Reg Gr 05-10-2022 2,534.11 0.50 Moderate 9.51 - - -
Edelweiss CRISIL IBX 50:50 Gilt Plus SDL April 2037 Index Fund Reg Gr 12-10-2022 1,073.32 0.46 Moderate 9.44 - - -
Tata Nifty G-Sec Dec 2029 Index Fund Reg Gr 13-01-2023 159.73 0.45 Moderate 9.4 - - -
Axis CRISIL IBX SDL June 2034 Debt Index Reg Gr 21-03-2024 13.71 0.45 Moderate 9.37 - - -
HDFC Nifty G-Sec Apr 2029 Index Fund Gr 10-03-2023 172.14 0.37 Moderate 9.35 - - -
ABSL Crisil IBX Gilt-Apr-2029 Index Fund Reg Gr 19-10-2022 639.00 0.37 Moderate 9.33 - - -
Kotak Nifty SDL Plus AAA PSU Bond Jul 2028 60:40 Index Fund Reg Gr 13-10-2022 577.13 0.40 Moderate 9.3 - - -
SBI CRISIL IBX Gilt Index - April 2029 Fund Reg Gr 04-10-2022 2,126.22 0.43 Moderate 9.24 - - -
UTI CRISIL SDL Maturity April 2033 Index Fund Reg Gr 21-12-2022 346.31 0.41 Moderate 9.24 - - -
Mirae Asset Nifty SDL June 2028 Index Fund 31-03-2023 74.00 0.49 Moderate 9.24 - - -
Edelweiss CRISIL IBX 50:50 Gilt Plus SDL Sep 2028 Index Fund Reg Gr 14-11-2022 151.60 0.46 Moderate 9.2 - - -
UTI NIFTY SDL Plus AAA PSU Bond Apr 2028 75:25 Index Fund Reg Gr 03-03-2023 33.50 0.40 Moderate 9.19 - - -
Kotak Nifty SDL Jul 2033 Index Fund Reg Gr 15-02-2023 196.92 0.43 Moderate 9.13 - - -
Axis CRISIL IBX 50:50 Gilt Plus SDL June 2028 Index Fund Reg Gr 05-01-2023 77.08 0.37 Moderate 9.12 - - -
ABSL Crisil IBX 50:50 Gilt Plus SDL Apr 2028 Index Fund Reg Gr 13-10-2022 373.40 0.35 Moderate 9.11 - - -
Nippon India Nifty SDL Plus G-Sec - Jun 2028 Maturity 70:30 Index Fund Reg Gr 05-11-2022 383.11 0.40 Moderate 9.11 - - -
Nippon India Nifty G-Sec Oct 2028 Maturity Index Fund Reg Gr 06-03-2023 143.23 0.37 Moderate 9.07 - - -
DSP Nifty SDL Plus G-Sec Jun 2028 30:70 Index Fund Reg Gr 02-03-2022 2,134.16 0.29 Moderate 9.01 7.93 - -
Tata Nifty SDL Plus AAA PSU Bond Dec 6040 Index Fund Reg Gr 30-03-2022 870.00 0.46 Moderate 9.0 7.66 - -
HSBC CRISIL IBX 50:50 Gilt Plus SDL Apr 2028 Index Fund Reg Gr 28-03-2022 1,916.05 0.40 Moderate 8.99 7.84 - -
ICICI Pru Nifty SDL Sep 2027 Index Fund Gr 23-03-2022 1,750.51 0.35 Moderate 8.92 7.81 - -
ICICI Pru Nifty PSU Bond Plus SDL Sep 2027 40:60 Index Fund Gr 28-09-2021 9,448.72 0.38 Moderate 8.89 7.57 - -
SBI CRISIL IBX SDL Index - September 2027 Fund Reg Gr 05-10-2022 1,109.17 0.38 Moderate 8.88 - - -
Bandhan Crisil IBX 90:10 SDL Plus Gilt Sep27 Index Fund Reg Gr 24-11-2022 152.02 0.33 Moderate 8.82 - - -
ABSL Nifty SDL SEP 2027 Index Fund Reg Gr 10-03-2023 34.76 0.50 Moderate 8.71 - - -
DSP Nifty SDL Plus G-Sec Sep 2027 50:50 Index Fund Reg Gr 02-02-2023 85.91 0.31 Moderate 8.7 - - -
AXIS CRISIL IBX 50:50 Gilt Plus SDL Sep 2027 Index Fund Reg Gr 28-02-2023 37.03 0.40 Moderate 8.67 - - -
Bandhan CRISIL IBX Gilt April 2028 Index Fund Reg Gr 23-03-2021 4,656.15 0.45 Moderate 8.65 7.65 - -
PGIM India CRISIL IBX Gilt Index Apr 2028 Fund Reg Plan Gr 22-02-2023 26.26 0.47 Moderate 8.63 - - -
Axis CRISIL IBX SDL May 2027 Index Fund Reg Gr 05-02-2022 2,218.28 0.29 Low to Moderate 8.62 7.67 - -
Mirae Asset Nifty SDL Jun 2027 Index Fund Reg Gr 30-03-2022 615.62 0.35 Low to Moderate 8.62 7.69 - -
Invesco India Nifty G-sec Jul 2027 Index Fund Reg Gr 20-03-2023 72.42 0.29 Moderate 8.56 - - -
HDFC Nifty G-Sec Jun 2027 Index Fund Gr 09-12-2022 753.00 0.36 Moderate 8.55 - - -
HDFC NIFTY SDL Plus G-Sec Jun 2027 40:60 Index Fund Gr 05-03-2023 48.86 0.35 Moderate 8.54 - - -
Edelweiss NIFTY PSU Bond Plus SDL Apr 2027 50:50 Index Fund Reg Gr 13-10-2021 2,299.48 0.42 Low to Moderate 8.53 7.37 - -
Nippon India Nifty G-Sec Sep 2027 Maturity Index Fund Reg Gr 06-12-2022 398.04 0.40 Moderate 8.51 - - -
Edelweiss CRISIL IBX 50:50 Gilt Plus SDL Short Duration Index fund Reg Gr 15-02-2023 142.76 0.60 Low to Moderate 8.51 - - -
Kotak Nifty SDL Apr 2027 Top 12 Equal Weight Index Fund Reg Gr 11-02-2022 7,671.25 0.35 Low to Moderate 8.5 7.55 - -
UTI CRISIL SDL Maturity June 2027 Index Fund Reg Gr 11-01-2013 76.39 0.40 Low to Moderate 8.47 - - -
Nippon India Nifty AAA CPSE Bond Plus SDL Apr 2027 Maturity 60:40 Index Fund Reg Gr 29-03-2022 3,383.52 0.32 Low to Moderate 8.43 7.27 - -
Edelweiss CRISIL IBX 50:50 Gilt Plus SDL June 2027 Index Fund Reg Gr 19-10-2022 94.44 0.44 Moderate 8.41 - - -
HSBC CRISIL IBX Gilt June 2027 Index Fund Reg Gr 27-03-2023 197.93 0.42 Moderate 8.41 - - -
ABSL Crisil IBX SDL Plus AAA PSU Apr 2027 60:40 Index Fund Reg Gr 29-03-2022 1,592.00 0.32 Low to Moderate 8.4 7.37 - -
Bandhan CRISIL IBX Gilt June 2027 Index Fund Reg Gr 17-03-2021 6,596.64 0.45 Moderate 8.39 7.4 - -
ABSL Crisil IBX Gilt June 2027 Index Reg Gr 05-06-2024 11.35 0.56 Moderate 8.35 - - -
ABSL Crisil IBX Gilt Apr 2028 Index Fund Reg Gr 15-03-2023 23.00 0.79 Moderate 8.25 - - -
Baroda BNP Paribas Nifty SDL December 2026 Index Fund Reg Gr 25-01-2023 152.93 0.49 Low to Moderate 8.24 - - -
ABSL Nifty SDL Apr 2027 Index Fund Reg Gr 05-01-2022 3,847.03 0.51 Moderate 8.13 7.33 - -
Bandhan Crisil IBX 90:10 SDL Plus Gilt Nov 2026 Index Fund Reg GR 05-11-2022 102.00 0.33 Low to Moderate 8.11 - - -
Axis Nifty SDL September 2026 Debt Index Fund Reg Gr 21-11-2022 78.56 0.31 Low to Moderate 8.09 - - -
ABSL Nifty SDL Plus PSU Bond SEP 2026 60:40 Index Fund Reg Gr 05-09-2021 9,159.72 0.35 Moderate 8.07 7.24 - -
SBI CPSE Bond Plus SDL Sep 2026 50:50 Index Fund Reg Gr 24-01-2022 8,929.36 0.34 Low to Moderate 8.04 7.16 - -
HDFC Nifty SDL Oct 2026 Index Fund Gr 24-02-2023 199.61 0.36 Low to Moderate 8.0 - - -
Nippon India Nifty AAA PSU Bond Plus SDL - Sep 2026 Maturity 50:50 Index Fund Reg Gr 28-10-2022 410.64 0.38 Low to Moderate 7.98 - - -
HDFC Nifty G-Sec Dec 2026 Index Fund Gr 10-11-2022 1,200.97 0.36 Low to Moderate 7.97 - - -
ICICI Pru Nifty SDL Sep 2026 Index Fund Gr 21-12-2022 250.46 0.40 Low to Moderate 7.93 - - -
Tata Nifty G Sec Dec 2026 Index Fund Reg Gr 16-01-2023 92.74 0.44 Low to Moderate 7.85 - - -
ICICI Prudential Nifty Bank Index Fund Gr 05-03-2022 636.65 0.76 Very High 7.8 13.42 - -
Kotak Nifty SDL Jul 2026 Index Fund Reg Gr 22-12-2022 103.71 0.41 Low to Moderate 7.79 - - -
Axis Nifty Bank Index Reg Gr 24-05-2024 149.91 1.00 Very High 7.76 - - -
Motilal Oswal Nifty Bank Index Reg 05-09-2019 647.21 0.99 Very High 7.73 13.49 20.24 -
Navi Nifty Bank Index Fund Reg Gr 31-01-2022 634.37 0.91 Very High 7.73 13.38 - -
Nippon India Nifty Bank Index Reg Gr 22-02-2024 167.22 0.82 Very High 7.71 - - -
DSP Nifty Bank Index Fund Reg Gr 02-05-2024 53.64 0.80 Very High 7.71 - - -
Edelweiss NIFTY PSU Bond Plus SDL Apr 2026 50:50 Index Fund Reg Gr 18-03-2021 7,506.14 0.43 Moderate 7.7 7.06 - -
Mirae Asset Nifty AAA PSU Bond Plus SDL Apr 2026 50:50 Index Fund Reg Gr 01-10-2022 84.24 0.36 Low to Moderate 7.69 - - -
UTI NIFTY SDL Plus AAA PSU Bond Apr 2026 75:25 Index Fund Reg Gr 10-02-2023 175.04 0.41 Low to Moderate 7.62 - - -
ABSL Crisil IBX 60:40 SDL+ AAA PSU APR 2026 Index Fund Reg Gr 02-12-2022 50.00 0.45 Low to Moderate 7.51 - - -
Tata Crisil-IBX Gilt Index - Apr 2026 Index Fund Reg GR 30-09-2022 932.00 0.35 Low to Moderate 7.34 - - -
ABSL Crisil IBX Gilt- April 2026 Index Fund Reg Gr 07-10-2022 230.00 0.36 Low to Moderate 7.33 - - -
Bandhan Crisil IBX Gilt Apr 2026 Index Fund Reg GR 20-10-2022 441.19 0.41 Low to Moderate 7.22 - - -
Edelweiss CRISIL PSU Plus SDL 50:50 Oct 2025 Index Fund Reg Gr 10-03-2022 782.07 0.39 Low to Moderate 7.01 6.82 - -
ABSL Nifty SDL SEP 2025 Index Fund Reg Gr 05-09-2022 35.06 0.34 Low to Moderate 6.54 - - -
Motilal Oswal BSE Financials ex Bank 30 Index Fund Reg Gr 29-07-2022 20.82 1.04 Very High 5.61 - - -
Edelweiss MSCI India Domestic & World Healthcare 45 Index Reg Gr 26-10-2020 161.38 1.05 Very High 2.46 17.81 - -
Tata Nifty India Tourism Index Fund Reg Gr 24-07-2024 329.78 1.11 Very High 2.33 - - -
ICICI Prudential Nifty Pharma Index Fund Gr 14-12-2022 91.49 0.98 Very High 0.85 - - -
Motilal Oswal Nifty India Defence Index Fund Reg Gr 03-07-2024 4,068.75 1.10 Very High 0.53 - - -
NAVI Nifty 500 Multicap 50-25-25 Reg 01-08-2024 29.49 0.99 Very High - - - -
Kotak BSE PSU Index Fund Reg Gr 31-07-2024 81.24 1.03 Very High - - - -
Kotak Nifty Midcap 50 Index Fund Reg Gr 10-08-2024 59.18 0.86 Very High - - - -
HDFC NIFTY500 Multicap 50:25:25 index Fund Reg Plan 05-08-2024 490.29 0.80 Very High - - - -
Bandhan Nifty Bank Index Fund Reg Gr 08-08-2024 18.27 1.00 Very High - - - -
ABSL Nifty India Defence Fund Reg Gr 30-08-2024 732.00 1.06 Very High - - - -
DSP Nifty Top 10 Equal Weight Index Fund Reg Gr 05-09-2024 1,745.84 0.94 Very High - - - -
Tata Nifty200 Alpha 30 Index Fund Reg Gr 05-09-2024 227.76 1.11 Very High - - - -
Nippon India Nifty 500 Equal Weight Index Fund Reg Gr 10-09-2024 457.59 0.89 Very High - - - -
Bandhan BSE Healthcare Index Fund Reg Gr 06-09-2024 19.26 1.01 Very High - - - -
Bandhan Nifty Midcap 150 Index Fund Reg Gr 19-09-2024 26.71 0.85 Very High - - - -
UTI Nifty 200 Quality 30 Index Fund Reg Gr 19-09-2024 648.00 1.05 Very High - - - -
UTI Nifty Private Bank Index Fund Reg Gr 19-09-2024 231.10 1.02 Very High - - - -
Kotak CRISIL IBX AAA Financial Services Index Sep 2027 Fund REG GR 13-09-2024 391.00 0.40 Moderate - - - -
Kotak Nifty India Tourism Index Fund Reg Gr 23-09-2024 31.57 0.96 Very High - - - -
Motilal Oswal Nifty 500 Momentum 50 Index Fund Reg Gr 24-09-2024 702.05 1.10 Very High - - - -
Nippon India Nifty 500 Momentum 50 Index Fund Reg Gr 05-10-2024 959.26 0.87 Very High - - - -
Axis CRISIL IBX AAA Bond NBFC Jun 2027 Index Fund Reg Gr 24-09-2024 739.00 0.49 Moderate - - - -
HDFC NIFTY LargeMidcap 250 Index Fund Gr 09-10-2024 493.93 0.75 Very High - - - -
SBI Nifty 500 Index Fund Reg Gr 10-09-2024 896.32 0.79 Very High - - - -
Kotak Nifty Midcap 150 Momentum 50 Index Fund Reg Gr 08-10-2024 245.16 0.93 Very High - - - -
Baroda BNP Paribas Nifty200 Momentum 30 Index Fund Reg Gr 15-10-2024 26.06 1.10 Very High - - - -
ICICI Pru Nifty200 Value 30 Index Gr 17-10-2024 98.13 0.94 Very High - - - -
Aditya Birla Sun Life Crisil IBX AAA NBFC HFC Index Sep 2026 Fund Reg Gr 08-10-2024 216.00 0.45 Moderate - - - -
Axis Nifty500 Value 50 Index Fund Reg Gr 24-10-2024 93.23 1.06 Very High - - - -
Tata Nifty Capital Markets Index Fund Reg Gr 24-10-2024 294.48 1.12 Very High - - - -
Aditya Birla Sun Life Crisil IBX AAA NBFC HFC Index Dec 2025 Fund Reg Gr 15-10-2024 325.00 0.40 Moderate - - - -
Mirae Asset Nifty Total Market Index Fund Reg Gr 08-10-2024 43.68 0.91 Very High - - - -
Mirae Asset Nifty 50 Index Fund Reg Gr 09-10-2024 30.30 0.75 Very High - - - -
Mirae Asset Nifty LargeMidcap 250 Index Fund Reg Gr 14-10-2024 21.55 0.85 Very High - - - -
Edelweiss Nifty500 Multicap Momentum Quality 50 Index Fund Reg Gr 31-10-2024 258.90 1.02 Very High - - - -
Bandhan Nifty 500 Value 50 Index Fund Reg Gr 29-10-2024 13.51 1.01 Very High - - - -
Nippon India CRISIL IBX AAA Financial Services Dec 2026 Index Fund Reg Gr 03-10-2024 114.05 0.36 Low to Moderate - - - -
Nippon India CRISIL IBX AAA Financial Services Jan 2028 Index Fund Reg Gr 25-10-2024 89.71 0.37 Moderate - - - -
Baroda BNP Paribas Nifty Midcap 150 Index Fund Reg Gr 04-11-2024 9.82 1.08 Very High - - - -
Bandhan Nifty 500 Momentum 50 Index Fund Reg Gr 29-10-2024 25.84 1.01 Very High - - - -
SBI Nifty India Consumption Index Fund Reg Gr 30-10-2024 332.07 0.88 Very High - - - -
Motilal Oswal Nifty MidSmall Healthcare Index Fund Reg Gr 19-11-2024 24.09 1.11 Very High - - - -
Motilal Oswal Nifty MidSmall India Consumption Index Fund Reg Gr 29-10-2024 15.33 1.11 Very High - - - -
Motilal Oswal Nifty MidSmall Financial Services Index Fund Reg Gr 29-10-2024 60.65 1.13 Very High - - - -
Motilal Oswal Nifty MidSmall IT and Telecom Index Fund Reg Gr 29-10-2024 28.08 1.13 Very High - - - -
ABSL Crisil IBX AAA Financial Services Index Sep 2027 Fund Reg Gr 04-11-2024 67.00 0.44 Moderate - - - -
Axis CRISIL IBX AAA Bond Financial Services Sep 2027 Index Fund Reg Gr 22-11-2024 57.33 0.25 Moderate - - - -
Nippon India Nifty Realty Index Fund Reg Gr 05-11-2024 29.79 0.88 Very High - - - -
Nippon India Nifty Auto Index Fund Reg Gr 14-11-2024 28.70 0.88 Very High - - - -
ABSL BSE India Infrastructure Index Fund Reg Gr 04-12-2024 35.00 1.07 Very High - - - -
UTI Nifty Alpha Low Volatility 30 Index Fund Reg Gr 28-11-2024 82.83 1.03 Very High - - - -
UTI Nifty Midcap 150 Index Fund Reg Gr 28-11-2024 54.93 1.04 Very High - - - -
HDFC Nifty India Digital Index Fund Reg Gr 11-12-2024 218.56 0.90 Very High - - - -
Bandhan Nifty 200 Quality 30 Index Fund Reg Gr 04-12-2025 12.24 0.98 Very High - - - -
Edelweiss CRISIL IBX AAA Financial Services Jan 2028 Index Fund Reg Gr 29-11-2024 110.37 0.37 Moderate - - - -
Tata BSE Select Business Groups Index Fund Reg Gr 12-12-2024 209.43 1.08 Very High - - - -
Motilal Oswal Nifty Capital Market Index Fund Reg Gr 16-12-2024 239.33 1.11 Very High - - - -
Kotak Nifty 100 Equal Weight Index Fund Reg Gr 23-12-2024 11.94 0.72 Very High - - - -
Kotak Nifty 50 Equal Weight Index Fund Reg Gr 23-12-2024 12.96 0.72 Very High - - - -
ICICI Pru Nifty 500 Index Fund Gr 10-12-2024 26.89 0.88 Very High - - - -
Axis CRISIL IBX AAA Bond NBFC HFC Jun 2027 Index Fund Reg Gr 11-12-2024 45.11 0.30 Moderate - - - -
ABSL Crisil IBX Financial Services 3 to 6 Months Debt Index Fund Reg Gr 17-12-2024 3,042.00 0.36 Low to Moderate - - - -
Bandhan Nifty Alpha Low Volatility 30 Index Fund Reg Gr 23-01-2025 10.21 1.00 Very High - - - -
DSP BSE SENSEX Next 30 Index Fund Reg Gr 30-01-2025 10.91 0.83 Very High - - - -
Kotak Nifty SmallCap 250 Index Fund Reg Gr 27-01-2025 28.59 0.73 Very High - - - -
Groww Nifty India Railways PSU Index Fund Reg Gr 04-02-2025 42.96 1.07 Very High - - - -
ICICI Pru CRISIL IBX AAA Bond Financial Services Index Dec 2026 Fund Gr 24-01-2025 14.56 0.35 Low to Moderate - - - -
Axis Nifty500 Momentum 50 Index Fund Reg Gr 13-02-2025 81.04 1.06 Very High - - - -
SBI Nifty Bank Index Fund Reg Gr 06-02-2025 121.58 0.70 Very High - - - -
HDFC Nifty100 Quality 30 Index Fund Reg 19-02-2025 184.34 0.89 Very High - - - -
UTI Nifty India Manufacturing Index Fund Reg Gr 13-02-2025 21.20 1.04 Very High - - - -
UTI Nifty Midsmallcap 400 Momentum Quality 100 Index Fund Reg Gr 13-02-2025 71.44 1.03 Very High - - - -
Kotak BSE Sensex Index Fund Reg Gr 17-02-2025 10.54 0.31 Very High - - - -
Kotak CRISIL IBX AAA Bond Financial Services Index Dec 2026 Fund Reg Gr 17-02-2025 46.00 0.29 Moderate - - - -
SBI Nifty IT Index Fund Reg Gr 21-02-2025 48.18 0.80 Very High - - - -
Angel One Nifty Total Market Index Fund Reg Gr 05-02-2025 42.16 1.03 Very High - - - -
Edelweiss CRISIL IBX AAA Bond NBFC HFC Jun 2027 Index Fund Reg Gr 17-02-2025 81.01 0.34 Moderate - - - -
DSP Nifty Private Bank Index Fund Reg Gr 06-03-2025 24.39 1.01 Very High - - - -
Bandhan Nifty Next 50 Index Fund Reg Plan Gr 28-02-2025 19.10 1.00 Very High - - - -
KOTAK NIFTY COMMODITIES INDEX FUND Reg GR 10-03-2025 6.30 0.48 Very High - - - -
Navi Nifty Smallcap 250 Momentum quality index fund Reg 10-03-2025 17.26 1.00 Very High - - - -
Kotak CRISILIBX Fin Services 3-6 Months Debt Index Fund Reg Gr 27-03-2025 413.66 0.35 Low to Moderate - - - -
Bandhan CRISIL IBX 10:90 Gilt Plus SDL Index Dec 2029 Fund Reg Plan Gr 10-03-2025 7.00 0.33 Moderate - - - -
KOTAK NIFTY MIDCAP 150 INDEX FUND Reg PLAN GR 21-03-2025 6.73 0.78 Very High - - - -
HDFC Nifty Top 20 Equal Weight Index Fund Reg Gr 25-03-2025 82.88 0.90 Very High - - - -
Bandhan CRISILIBX Fin Services 3-6 Months Debt Index Fund Reg Plan Gr 13-03-2025 359.74 0.35 Low to Moderate - - - -
ICICI Pru CRISIL IBX Fin Services 3-6 Months Debt Index Fund Gr 19-03-2025 609.41 0.35 Low to Moderate - - - -
Tata BSE Quality Index Fund Reg plan Gr 03-04-2025 48.40 1.09 Very High - - - -
SBI BSE PSU BANK INDEX FUND Reg Gr 25-03-2025 43.45 0.78 Very High - - - -
ABSL CrisilIBX Fin Services 9-12 Months Debt Index Fund Reg Gr 21-03-2025 1,049.00 0.35 Low to Moderate - - - -
Kotak Nifty Top 10 Equal Weight Index Fund Reg Plan Gr 28-04-2025 13.83 0.92 Very High - - - -
Nippon India Nifty 500 Quality 50 Index Fund Reg Plan Gr 07-05-2025 34.00 0.91 Very High - - - -
Nippon India Nifty 500 Low Volatility 50 Index Fund Reg Plan Gr 07-05-2025 11.00 0.90 Very High - - - -
Bajaj Finserv Nifty Next 50 Index Fund Reg Gr 12-05-2025 9.00 0.95 Very High - - - -
Edelweiss BSE Internet Economy Index Fund Reg Plan Gr 16-05-2025 32.00 1.09 Very High - - - -
Bajaj Finserv Nifty 50 Index Fund Reg Gr 15-05-2025 8.00 0.90 Very High - - - -
HDFC CRISILIBX Fin Services 3-6 Months Debt Index Fund Reg Gr Plan 06-05-2025 315.00 0.32 Low to Moderate - - - -
ANGEL ONE NIFTY 50 INDEX FUND REG GR 05-05-2025 36.00 0.70 Very High - - - -
ICICI Pru Nifty200 Quality 30 Index Fund Gr 21-05-2025 18.00 0.90 Very High - - - -
SBI Nifty200 Quality 30 Index Fund Reg Plan Gr 05-05-2025 332.00 0.74 Very High - - - -
Nippon India BSE Sensex Next 30 Index Fund Reg Gr 21-05-2025 40.00 0.53 Very High - - - -
Tata Nifty Midcap 150 Index Fund Reg Plan Gr 02-06-2025 0.00 1.05 Very High - - - -
DSP Nifty IT Index Fund Reg Gr 02-06-2025 0.00 1.00 Very High - - - -
DSP Nifty Healthcare Index Fund Reg Gr 02-06-2025 0.00 1.00 Very High - - - -
Motilal Oswal BSE 1000 Index Fund Reg Plan Gr 05-06-2025 0.00 0.00 Very High - - - -
ICICI Pru Nifty Top 15 Equal Weight Index Fund Gr 10-06-2025 0.00 1.00 Very High - - - -
Mirae Asset CRISILIBX Fin Services 9-12 Months Debt Index Fund Reg Gr 17-06-2025 0.00 0.30 Low to Moderate - - - -
KOTAK NIFTY 200 QUALITY 30 INDEX FUND Reg GROWTH 23-06-2025 0.00 0.00 Very High - - - -
SBI Nifty200 Momentum 30 Index Fund Reg Plan Gr 23-06-2025 0.00 0.00 Very High - - - -
ICICI Pru Nifty Private Bank Index Fund Gr 01-07-2025 0.00 0.00 Very High - - - -
Kotak Nifty AAA Bond Fin Services Mar 2028 Index Fund Reg Plan Gr 27-06-2025 0.00 0.00 Moderate - - - -
Groww Nifty 50 Index Fund Reg Gr 02-07-2025 0.00 0.00 Very High - - - -
SBI Nifty100 Low Volatility 30 Index Fund Reg Plan Gr 08-07-2025 0.00 0.00 Very High - - - -
ICICI Pru BSE Sensex Index Fund Cumulative 05-09-2017 1,931.06 0.28 Very High -0.63 12.52 17.34 -
UTI BSE Sensex Index Fund Reg Gr 31-01-2022 206.37 0.30 Very High -0.64 12.49 - -
HDFC BSE Sensex Index Fund Gr 01-07-2002 8,645.13 0.36 Very High -0.71 12.44 17.35 11.98
Nippon India Index Fund BSE Sensex Plan Growth Plan Growth 28-09-2010 922.66 0.49 Very High -0.81 12.17 17.11 11.5
SBI BSE Sensex Index Fund Reg Gr 05-05-2023 344.02 0.39 Very High -0.84 - - -
Navi Nifty 50 Index Fund Reg Gr 15-07-2021 3,465.99 0.26 Very High -0.87 13.16 - -
Axis Nifty 50 Index Fund Reg Gr 03-12-2021 746.27 0.42 Very High -0.89 13.06 - -
ICICI Pru Nifty 50 Index Fund Cumulative 26-02-2002 14,089.53 0.36 Very High -0.92 13.11 18.08 11.71
Tata S&P BSE Sensex Index Fund Reg 25-02-2003 404.15 0.57 Very High -0.97 12.15 16.76 11.49
360 ONE ELSS Tax Saver Nifty 50 Tax Saver Index Fund Reg Gr 06-12-2022 88.71 0.52 Very High -0.97 - - -
Franklin India Index Fund NSE Nifty 50 Index Fund Gr 04-08-2000 760.69 0.63 Very High -0.98 12.83 17.74 11.34
ABSL Nifty 50 Index Gr Reg 05-09-2002 1,110.85 0.47 Very High -0.98 12.97 17.86 11.48
Nippon India Index Fund Nifty 50 Plan Growth Plan Growth Option 05-09-2010 2,586.67 0.42 Very High -0.98 12.92 17.65 11.3
HSBC NIFTY 50 INDEX FUND Reg Gr 16-04-2020 353.58 0.44 Very High -1.0 13.02 17.95 -
SBI Nifty Index Reg Gr 04-02-2002 10,166.67 0.41 Very High -1.01 13.0 17.98 11.62
Axis BSE Sensex Index Reg Gr 05-02-2024 50.18 0.70 Very High -1.01 - - -
Motilal Oswal Nifty 50 Index Reg Gr 03-12-2019 713.67 0.51 Very High -1.07 12.94 17.88 -
Edelweiss Nifty 50 Index Reg Gr 07-10-2021 179.63 0.50 Very High -1.08 12.72 - -
Kotak Nifty 50 Index Fund Reg Gr 21-06-2021 927.17 0.35 Very High -1.12 12.86 - -
Tata Nifty 50 Index Fund Reg 25-02-2003 1,312.95 0.51 Very High -1.13 12.89 17.85 11.62
Baroda BNP Paribas Nifty 50 Index Reg Gr 29-01-2024 66.21 0.56 Very High -1.22 - - -
Bandhan Nifty 50 Index Fund Reg Gr 02-04-2010 1,967.29 0.60 Very High -1.23 12.83 17.9 11.95
NAVI BSE Sensex Index Fund Reg Gr 04-09-2023 19.20 0.90 Very High -1.3 - - -
LIC MF BSE Sensex Index Reg Gr 28-11-2002 91.93 1.08 Very High -1.41 11.71 16.55 11.03
Taurus Nifty 50 Index Reg Gr 19-06-2010 5.71 1.07 Very High -1.47 12.09 17.44 11.35
LIC MF Nifty 50 Index Reg Gr 28-11-2002 342.19 1.01 Very High -1.53 12.42 17.33 10.93
Navi ELSS Tax Saver Nifty 50 Index Fund Reg Gr 20-03-2023 99.99 1.00 Very High -1.58 - - -
HDFC NIFTY100 Low Volatility 30 Index Fund Reg 05-07-2024 337.00 0.90 Very High -1.79 - - -
Groww Nifty Non-Cyclical Consumer Index Reg Gr 22-05-2024 50.80 1.00 Very High -1.83 - - -
Bandhan Nifty100 Low Volatility 30 Index Fund Reg Gr 06-10-2022 1,584.00 1.04 Very High -1.97 - - -
Kotak NIFTY 100 Low Volatility 30 Index Reg Gr 07-06-2024 109.99 0.94 Very High -2.05 - - -
Bandhan Nifty 100 Index Fund Reg Gr 24-02-2022 191.61 0.61 Very High -2.96 13.07 - -
Edelweiss NIFTY Large Midcap 250 Index Fund Reg Gr 03-12-2021 289.87 0.90 Very High -3.03 17.62 - -
HDFC NIFTY 100 Index Fund Gr 23-02-2022 355.16 0.75 Very High -3.07 12.82 - -
ICICI Prul Nifty LargeMidcap 250 Index Gr 05-03-2024 230.08 0.80 Very High -3.07 - - -
SBI Nifty Midcap 150 Index Fund Reg Gr 05-10-2022 898.22 0.81 Very High -3.21 - - -
HDFC NIFTY Midcap 150 Index Fund Gr 21-04-2023 374.75 0.83 Very High -3.21 - - -
Nippon India Nifty Midcap 150 Index Reg Gr 05-02-2021 1,851.15 0.80 Very High -3.24 22.45 - -
ABSL Nifty Midcap 150 Index Fund Reg Gr 05-04-2021 382.50 1.01 Very High -3.32 22.5 - -
ICICI Pru Nifty Midcap 150 Index Fund Gr 05-12-2021 779.35 0.94 Very High -3.32 22.14 - -
Navi Nifty Midcap 150 Index Fund Reg Gr 11-03-2022 304.59 1.00 Very High -3.46 21.98 - -
Axis Nifty 500 Index Fund Reg Gr 12-07-2024 293.60 1.00 Very High -3.49 - - -
Groww Nifty Total Market Index Fund Reg Gr 23-10-2023 319.55 1.05 Very High -3.6 - - -
Bandhan Nifty Total Market Index Reg Gr 10-07-2024 40.97 1.05 Very High -3.66 - - -
Axis Nifty Midcap 50 Index Fund Reg Gr 05-03-2022 476.99 1.03 Very High -3.78 23.4 - -
HDFC BSE 500 Index Fund Reg Gr 03-04-2023 253.59 0.81 Very High -3.91 - - -
HDFC NIFTY50 Equal weight Index Fund Gr 05-08-2021 1,543.77 0.86 Very High -4.11 15.75 - -
ICICI Pru Nifty50 Equal Weight Index Fund Gr 05-10-2022 130.61 1.00 Very High -4.14 - - -
ABSL Nifty 50 Equal Weight Index Fund Reg Gr 08-06-2021 410.11 1.02 Very High -4.25 15.49 - -
SBI Nifty50 Equal Weight Index Reg Gr 05-01-2024 1,039.81 0.94 Very High -4.25 - - -
Kotak Nifty Smallcap 50 Index Fund Reg Gr 10-04-2023 145.62 0.90 Very High -4.28 - - -
UTI Nifty50 Equal Weight Index Fund Reg Gr 07-06-2023 107.00 1.03 Very High -4.28 - - -
ABSL Nifty Smallcap 50 Index Fund Reg Gr 05-04-2021 251.93 1.01 Very High -4.33 24.77 - -
UTI Nifty Midcap 150 Quality 50 Index Fund Reg Gr 11-04-2022 277.05 0.88 Very High -4.73 13.34 - -
Axis Nifty Smallcap 50 Index Fund Reg Gr 10-03-2022 532.69 1.02 Very High -4.76 24.4 - -
DSP Nifty Midcap 150 Quality 50 Index Fund Reg Gr 02-08-2022 463.53 0.86 Very High -4.79 - - -
Tata Nifty500 Multicap India Manufacturing 50:30:20 Index Reg Gr 26-04-2024 122.80 1.11 Very High -5.33 - - -
UTI S&P BSE Low Volatility Index Fund Reg Gr 03-03-2022 579.37 0.91 Very High -5.58 15.01 - -
Motilal Oswal BSE Low Volatility Index Fund Reg 01-03-2022 113.16 1.05 Very High -5.76 14.57 - -
Motilal Oswal Nifty Microcap 250 Index Fund Reg Gr 10-07-2023 2,389.77 1.11 Very High -5.83 - - -
Edelweiss Nifty Smallcap 250 Index Fund Reg Gr 01-12-2022 148.50 0.78 Very High -5.91 - - -
HDFC NIFTY Smallcap 250 Index Fund Gr 05-04-2023 530.72 0.81 Very High -5.91 - - -
SBI Nifty Smallcap 250 Index Fund Reg Gr 05-10-2022 1,525.96 0.82 Very High -5.95 - - -
Groww Nifty Smallcap 250 Index Reg Gr 05-02-2024 118.85 1.05 Very High -5.98 - - -
ICICI Pru Nifty Smallcap 250 Index Fund Gr 02-11-2021 541.12 0.84 Very High -6.02 22.82 - -
BANDHAN Nifty Smallcap 250 Index Reg Gr 22-12-2023 60.38 0.89 Very High -6.19 - - -
Nippon India Nifty Small Cap 250 Index Reg Gr 10-10-2020 2,472.06 0.95 Very High -6.48 22.54 - -
Sundaram Nifty 100 Equal Weight Fund Gr 02-01-2013 110.05 1.08 Very High -6.89 15.87 20.77 10.88
UTI S&P BSE Housing Index Fund Reg Gr 07-06-2023 25.35 0.98 Very High -7.07 - - -
HDFC Nifty 100 Equal Weight Index Fund Gr 11-02-2022 381.95 0.83 Very High -7.08 15.95 - -
Kotak BSE Housing Index Fund Reg Gr 27-08-2023 17.92 0.72 Very High -7.2 - - -
Navi Nifty India Manufacturing Index Fund Reg Gr 26-08-2022 63.86 1.01 Very High -7.52 - - -
Edelweiss Nifty 100 Quality 30 Index Reg Gr 07-10-2021 150.90 0.85 Very High -8.24 12.65 - -
Edelweiss Nifty Midcap150 Momentum 50 Index Fund Reg Gr 01-12-2022 1,103.01 1.10 Very High -8.26 - - -
Tata Nifty Midcap 150 Momentum 50 Index Fund Reg Gr 20-10-2022 958.86 1.05 Very High -8.38 - - -
Tata Nifty500 Multicap Infrastructure 50:30:20 Index Reg Gr 26-04-2024 82.80 1.10 Very High -8.38 - - -
DSP Nifty Smallcap250 Quality 50 Index Reg Gr 02-12-2023 280.69 0.98 Very High -8.62 - - -
Kotak Nifty Next 50 Index Fund Reg Gr 03-03-2021 692.86 0.57 Very High -10.73 16.81 - -
Navi Nifty Next 50 Index Fund Reg Gr 14-01-2022 932.28 0.91 Very High -10.81 16.65 - -
SBI Nifty Next 50 Index Fund Reg Gr 10-05-2021 1,803.33 0.71 Very High -10.85 16.65 - -
LIC MF Nifty Next 50 Index Fund Reg Gr 20-09-2010 100.06 0.90 Very High -10.9 16.51 19.32 11.88
Motilal Oswal Nifty Next 50 Index Reg Gr 05-12-2019 347.30 1.04 Very High -10.96 16.5 19.16 -
HDFC NIFTY Next 50 Index Fund Gr 03-11-2021 2,008.19 0.66 Very High -11.0 16.48 - -
Axis Nifty Next 50 Index Fund Reg Gr 28-01-2022 355.55 1.01 Very High -11.01 16.5 - -
Motilal Oswal BSE Enhanced Value Index Fund Reg 22-08-2022 819.31 1.11 Very High -11.01 - - -
Edelweiss Nifty Next 50 Index Fund Reg Gr 01-12-2022 144.76 0.75 Very High -11.06 - - -
HSBC NIFTY NEXT 50 INDEX FUND Reg Gr 16-04-2020 138.25 0.72 Very High -11.12 16.41 19.41 -
Aditya Birla Sun Life Nifty Next 50 Index Fund Reg Gr 05-02-2020 209.65 0.88 Very High -11.22 16.25 - -
ICICI Pru Nifty50 Value 20 Index Gr 01-02-2024 109.32 0.68 Very High -11.39 - - -
ICICI Pru Nifty Auto Index Fund Gr 05-10-2022 148.47 0.94 Very High -11.4 - - -
Nippon India Nifty 50 Value 20 Index Reg Gr 19-02-2021 1,023.74 0.78 Very High -11.43 13.2 - -
Tata Nifty Auto Index Fund Reg Gr 26-04-2024 83.28 1.11 Very High -11.59 - - -
UTI Nifty 500 Value 50 Index Fund Reg Gr 10-05-2023 545.56 1.02 Very High -12.44 - - -
Motilal Oswal BSE Quality Index Fund Reg 22-08-2022 53.29 1.05 Very High -12.87 - - -
Nippon India Nifty Alpha Low Volatility 30 Index Fund Reg Gr 21-08-2022 1,431.98 0.89 Very High -13.11 - - -
Edelweiss Nifty Alpha Low Volatility 30 Index Reg Gr 17-05-2024 157.95 1.10 Very High -13.2 - - -
ICICI Pru Nifty IT Index Fund Gr 05-08-2022 548.99 0.88 Very High -13.67 - - -
Nippon India Nifty IT Index Reg Gr 22-02-2024 148.70 0.87 Very High -13.72 - - -
Navi NiftyIT Index Fund Reg Plan Gr 26-03-2024 21.63 1.00 Very High -13.81 - - -
Bandhan Nifty IT Index Fund Reg Gr 31-08-2023 26.74 1.02 Very High -13.83 - - -
Axis Nifty IT Index Fund Reg Gr 14-07-2023 137.02 1.03 Very High -13.93 - - -
Bandhan Nifty Alpha 50 Index Reg Gr 09-11-2023 502.08 1.02 Very High -14.38 - - -
HDFC NIFTY Realty Index Fund Reg 26-03-2024 130.01 0.89 Very High -17.09 - - -
Tata Nifty Realty Index Fund Reg Gr 26-04-2024 99.31 1.11 Very High -17.8 - - -
Kotak Nifty 200 Momentum 30 Index Fund Reg Gr 15-06-2023 483.88 0.79 Very High -18.62 - - -
UTI Nifty 200 Momentum 30 Index Fund Reg Gr 10-03-2021 8,542.91 0.92 Very High -18.65 17.95 - -
Motilal Oswal Nifty 200 Momentum 30 Index Fund Reg 10-02-2022 959.42 1.00 Very High -19.13 17.44 - -
HDFC NIFTY200 Momentum 30 Index Reg 28-02-2024 762.59 0.89 Very High -19.13 - - -
ICICI Pru Nifty 200 Momentum 30 Index Fund Gr 05-08-2022 582.21 1.00 Very High -19.23 - - -
Bandhan Nifty 200 Momentum 30 Index Fund Reg Gr 02-09-2022 138.00 1.07 Very High -19.23 - - -
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