• AMC

  • Asset Class

    •  All
    •  Equity
    •  Debt
    •  International

  • Sub-category (Sectors / Segments)

  • Taxation

    •  Equity Taxation
    •  Non Equity Taxation

  • Risk scale

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

  • Plan Type

    •  All Plan
    •  Regular Plan
    •  Direct Plan

  • TER(%)

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

Index Corner

Scheme Name AMC Sub category Launch Date AUM (Cr)  TER (%) Riskometer Since
Launch
Rtn. (%)		 Action
Kotak Nifty Financial Services Ex-Bank Index Fund Reg Gr KotakMF Equity: Sectoral-Banking and Financial Services 14-08-2023 49.37 0.73 Very High 24.21
Tata Nifty Financial Services Index Fund Reg Gr TataMF Equity: Sectoral-Banking and Financial Services 01-04-2024 84.27 1.0 Very High 18.08
Tata Nifty MidSmall Healthcare Index Fund Reg Gr TataMF Equity: Sectoral-Pharma and Healthcare 26-04-2024 134.75 1.11 Very High 18.23
ICICI Prudential NASDAQ 100 Index Fund Gr ICICIMF International 01-10-2021 1,588.33 1.07 Very High 13.24
Motilal Oswal S&P 500 Index Reg Gr MotilalMF International 05-04-2020 3,334 1.13 Very High 18.01
Motilal Oswal BSE Financials ex Bank 30 Index Fund Reg Gr MotilalMF Equity: Sectoral-Banking and Financial Services 29-07-2022 20.65 1.04 Very High 18.38
ICICI Prudential Nifty Bank Index Fund Gr ICICIMF Equity: Sectoral-Banking and Financial Services 05-03-2022 595.76 0.8 Very High 14.7
Navi Nifty Bank Index Fund Reg Gr NaviMF Equity: Sectoral-Banking and Financial Services 31-01-2022 629.08 0.8 Very High 10.87
Motilal Oswal Nifty Bank Index Reg MotilalMF Equity: Sectoral-Banking and Financial Services 05-09-2019 633.68 1.0 Very High 12.11
Nippon India Nifty Bank Index Reg Gr NipponIndiaMF Equity: Sectoral-Banking and Financial Services 22-02-2024 152.32 0.82 Very High 14.1
HDFC Nifty G-Sec Jun 2036 Index Fund Gr HDFCMF Debt: Target Maturity 15-03-2023 857.53 0.38 Moderate 11.2
Nippon India Nifty G-Sec Jun 2036 Maturity Index Fund Reg Gr NipponIndiaMF Debt: Target Maturity 14-12-2022 769 0.42 Moderate 10.47
Edelweiss CRISIL IBX 50:50 Gilt Plus SDL April 2037 Index Fund Reg Gr EdelweissMF Debt: Target Maturity 12-10-2022 1,064.85 0.46 Moderate 10.6
ICICI Pru Nifty IT Index Fund Gr ICICIMF Equity: Sectoral-IT 05-08-2022 502.72 0.86 Very High 9.13
SBI CRISIL IBX Gilt Index June 2036 Fund Reg Gr SBIMF Debt: Target Maturity 05-10-2022 2,548.65 0.5 Moderate 10.58
Bandhan Nifty IT Index Fund Reg Gr BandhanMF Equity: Sectoral-IT 31-08-2023 23.91 1.02 Very High 11.92
Invesco India Nifty G-sec Sep 2032 Index Fund Reg Gr InvescoMF Debt: Target Maturity 27-03-2023 52.16 0.29 Moderate 10.19
Nippon India Nifty IT Index Reg Gr NipponIndiaMF Equity: Sectoral-IT 22-02-2024 136.79 0.87 Very High 0.26
HDFC Nifty G-Sec Sep 2032 Index Fund Gr HDFCMF Debt: Target Maturity 09-12-2022 653.8 0.38 Moderate 9.83
Navi Nifty IT Index Reg Gr NaviMF Equity: Sectoral-IT 26-03-2024 17.34 1.0 Very High 6.81
Bandhan Crisil IBX Gilt Apr 2032 Index Fund Reg Gr BandhanMF Debt: Target Maturity 15-02-2023 460.04 0.46 Moderate 10.09
Axis Nifty IT Index Fund Reg Gr AxisMF Equity: Sectoral-IT 14-07-2023 125.46 1.03 Very High 10.72
HDFC Nifty G-Sec July 2031 Index Fund Gr HDFCMF Debt: Target Maturity 10-11-2022 711.35 0.37 Moderate 9.71
Mirae Asset CRISIL IBX Gilt Index April 2033 Index Fund Reg Gr | Invest Online MiraeMF Debt: Target Maturity 12-10-2022 240.63 0.39 Moderate 10.02
ICICI Prudential Nifty Pharma Index Fund Gr ICICIMF Equity: Sectoral-Pharma and Healthcare 14-12-2022 83.25 0.95 Very High 22.55
ABSL Crisil IBX Gilt Apr 2033 Index Fund Reg Gr ABSLMF Debt: Target Maturity 22-12-2023 84 0.47 Moderate 11.09
Axis CRISIL IBX SDL June 2034 Debt Index Reg Gr AxisMF Debt: Target Maturity 21-03-2024 15.21 0.45 Moderate 11.69
Kotak Nifty G-Sec July 2033 Index Fund Reg Gr KotakMF Debt: Target Maturity 11-10-2023 20.46 0.39 Moderate 11.17
DSP CRISIL SDL Plus G-Sec Apr 2033 50:50 Index Fund Reg Gr DSPMF Debt: Target Maturity 02-01-2023 399.66 0.41 Moderate 9.96
Bandhan Crisil IBX 90:10 SDL Plus Gilt Apr 2032 Index Fund Reg GR BandhanMF Debt: Target Maturity 29-11-2022 536.03 0.26 Moderate 9.58
Kotak Nifty SDL Apr 2032 Top 12 Equal Weight Index Fund Reg Gr KotakMF Debt: Target Maturity 11-02-2022 3,006.39 0.36 Moderate 7.84
UTI CRISIL SDL Maturity April 2033 Index Fund Reg Gr UTIMF Debt: Target Maturity 21-12-2022 367.51 0.4 Moderate 9.49
Kotak Nifty SDL Jul 2033 Index Fund Reg Gr KotakMF Debt: Target Maturity 15-02-2023 213.26 0.43 Moderate 9.97
ABSL CRISIL IBX SDL Jun 2032 INDEX FUND Reg Gr ABSLMF Debt: Target Maturity 14-02-2023 158.9 0.57 Moderate 9.76
ICICI Pru Nifty G-Sec Dec 2030 Index Fund Gr ICICIMF Debt: Target Maturity 05-10-2022 954.12 0.39 Moderate 9.45
Tata Nifty G-Sec Dec 2029 Index Fund Reg Gr TataMF Debt: Target Maturity 13-01-2023 183.69 0.46 Moderate 8.99
ABSL Crisil IBX Gilt-Apr-2029 Index Fund Reg Gr ABSLMF Debt: Target Maturity 19-10-2022 665 0.37 Moderate 9.42
HDFC Nifty G-Sec Apr 2029 Index Fund Gr HDFCMF Debt: Target Maturity 10-03-2023 169.53 0.37 Moderate 9.53
SBI CRISIL IBX Gilt Index - April 2029 Fund Reg Gr SBIMF Debt: Target Maturity 04-10-2022 2,179.28 0.43 Moderate 9.17
ICICI Pru Nifty SDL Dec 2028 Index Fund Gr ICICIMF Debt: Target Maturity 12-10-2022 993.3 0.37 Moderate 9.06
Nippon India Nifty SDL Plus G-Sec-Jun 2029 Maturity 70:30 Index Fund Reg Gr NipponIndiaMF Debt: Target Maturity 03-02-2023 327.1 0.39 Moderate 9.11
UTI Nifty 50 Index Fund Reg Gr UTIMF Equity: Large Cap 06-03-2000 22,521.11 0.25 Very High 11.85
Edelweiss MSCI India Domestic & World Healthcare 45 Index Reg Gr EdelweissMF Equity: Sectoral-Pharma and Healthcare 26-10-2020 159.61 1.05 Very High 15.18
Baroda BNP Paribas NIFTY SDL December 2028 Index Fund Reg Gr BarodaBNPMF Debt: Target Maturity 24-03-2023 28.28 0.49 Moderate 9.06
Navi Nifty 50 Index Fund Reg Gr NaviMF Equity: Large Cap 15-07-2021 3,142.49 0.26 Very High 12.87
ICICI Pru BSE Sensex Index Fund Cumulative ICICIMF Equity: Large Cap 05-09-2017 1,886.1 0.27 Very High 13.71
HDFC Nifty 50 Index Fund Gr HDFCMF Equity: Large Cap 01-07-2002 19,876.56 0.35 Very High 14.76
DSP Nifty 50 Index Reg Gr DSPMF Equity: Large Cap 02-02-2019 718.03 0.36 Very High 14.82
UTI BSE Sensex Index Fund Reg Gr UTIMF Equity: Large Cap 31-01-2022 199.38 0.3 Very High 11.25
ICICI Pru Nifty 50 Index Fund Cumulative ICICIMF Equity: Large Cap 26-02-2002 13,168.5 0.36 Very High 14.79
ABSL Nifty 50 Index Gr Reg ABSLMF Equity: Large Cap 05-09-2002 1,039.88 0.47 Very High 15.22
HDFC BSE Sensex Index Fund Gr HDFCMF Equity: Large Cap 01-07-2002 8,290.19 0.36 Very High 14.71
SBI Nifty Index Reg Gr SBIMF Equity: Large Cap 04-02-2002 9,571.22 0.44 Very High 14.27
Axis Nifty 50 Index Fund Reg Gr AxisMF Equity: Large Cap 03-12-2021 683.78 0.42 Very High 11.22
HSBC NIFTY 50 INDEX FUND Reg Gr HSBCMF Equity: Large Cap 16-04-2020 326.95 0.44 Very High 21.8
Franklin India Index Fund NSE Nifty 50 Index Fund Gr FranklinMF Equity: Large Cap 04-08-2000 726.8 0.63 Very High 13.33
Nippon India Index Fund Nifty 50 Plan Growth Plan Growth Option NipponIndiaMF Equity: Large Cap 05-09-2010 2,442.87 0.42 Very High 10.23
Motilal Oswal Nifty 50 Index Reg Gr MotilalMF Equity: Large Cap 03-12-2019 676.05 0.51 Very High 14.7
Baroda BNP Paribas Nifty 50 Index Reg Gr BarodaBNPMF Equity: Large Cap 29-01-2024 66.8 0.56 Very High 10.81
Nippon India Index Fund BSE Sensex Plan Growth Plan Growth NipponIndiaMF Equity: Large Cap 28-09-2010 869.2 0.49 Very High 10.12
Nippon India Nifty G-Sec Oct 2028 Maturity Index Fund Reg Gr NipponIndiaMF Debt: Target Maturity 06-03-2023 141.18 0.37 Moderate 9.07
SBI BSE Sensex Index Fund Reg Gr SBIMF Equity: Large Cap 05-05-2023 284.99 0.42 Very High 14.75
Tata Nifty 50 Index Fund Reg TataMF Equity: Large Cap 25-02-2003 1,199.55 0.51 Very High 14.98
Edelweiss CRISIL IBX 50:50 Gilt Plus SDL Sep 2028 Index Fund Reg Gr EdelweissMF Debt: Target Maturity 14-11-2022 149.51 0.46 Moderate 8.55
Kotak Nifty 50 Index Fund Reg Gr KotakMF Equity: Large Cap 21-06-2021 866.14 0.35 Very High 12.62
Tata S&P BSE Sensex Index Fund Reg TataMF Equity: Large Cap 25-02-2003 386.73 0.59 Very High 15.2
Bandhan Nifty 50 Index Fund Reg Gr BandhanMF Equity: Large Cap 02-04-2010 1,834.04 0.6 Very High 11.69
ABSL Crisil IBX 50:50 Gilt Plus SDL Apr 2028 Index Fund Reg Gr ABSLMF Debt: Target Maturity 13-10-2022 379.11 0.35 Moderate 8.67
Edelweiss Nifty 50 Index Reg Gr EdelweissMF Equity: Large Cap 07-10-2021 162.43 0.5 Very High 9.6
Axis CRISIL IBX 50:50 Gilt Plus SDL June 2028 Index Fund Reg Gr AxisMF Debt: Target Maturity 05-01-2023 76.95 0.37 Moderate 8.48
Mirae Asset Nifty SDL June 2028 Index Fund | Invest Online MiraeMF Debt: Target Maturity 31-03-2023 73 0.49 Moderate 8.54
Nippon India Nifty SDL Plus G-Sec - Jun 2028 Maturity 70:30 Index Fund Reg Gr NipponIndiaMF Debt: Target Maturity 03-11-2022 412.63 0.4 Moderate 8.42
Axis BSE Sensex Index Reg Gr AxisMF Equity: Large Cap 27-02-2024 47.74 0.7 Very High 10.0
Kotak Nifty SDL Plus AAA PSU Bond Jul 2028 60:40 Index Fund Reg Gr KotakMF Debt: Target Maturity 13-10-2022 573.18 0.4 Moderate 8.41
HSBC CRISIL IBX 50:50 Gilt Plus SDL Apr 2028 Index Fund Reg Gr HSBCMF Debt: Target Maturity 28-03-2022 1,910.12 0.42 Moderate 7.12
UTI NIFTY SDL Plus AAA PSU Bond Apr 2028 75:25 Index Fund Reg Gr UTIMF Debt: Target Maturity 03-03-2023 42.47 0.4 Moderate 8.74
DSP Nifty SDL Plus G-Sec Jun 2028 30:70 Index Fund Reg Gr DSPMF Debt: Target Maturity 02-03-2022 2,166.77 0.29 Moderate 7.06
NAVI BSE Sensex Index Fund Reg Gr NaviMF Equity: Large Cap 04-09-2023 17.64 0.9 Very High 13.02
LIC MF Nifty 50 Index Reg Gr LICMF Equity: Large Cap 28-11-2002 326.68 1.01 Very High 13.12
Navi ELSS Tax Saver Nifty 50 Index Fund Reg Gr NaviMF Equity: Large Cap 20-03-2023 91.79 1.0 Very High 18.2
Taurus Nifty 50 Index Reg IDCW TaurusMF Equity: Large Cap 19-06-2010 5.59 1.07 Very High 9.84
PGIM India CRISIL IBX Gilt Index Apr 2028 Fund Reg Gr PGIMIndiaMF Debt: Target Maturity 22-02-2023 27.04 0.41 Moderate 8.68
Taurus Nifty 50 Index Reg Gr TaurusMF Equity: Large Cap 19-06-2010 5.59 1.07 Very High 10.89
Bandhan CRISIL IBX Gilt April 2028 Index Fund Reg Gr BandhanMF Debt: Target Maturity 23-03-2021 4,657.64 0.44 Moderate 6.33
LIC MF BSE Sensex Index Reg Gr LICMF Equity: Large Cap 28-11-2002 87.51 1.08 Very High 13.28
ICICI Pru Nifty SDL Sep 2027 Index Fund Gr ICICIMF Debt: Target Maturity 23-03-2022 1,794.36 0.35 Moderate 6.71
Tata Nifty SDL Plus AAA PSU Bond Dec 6040 Index Fund Reg Gr TataMF Debt: Target Maturity 30-03-2022 860 0.47 Moderate 6.97
SBI CRISIL IBX SDL Index - September 2027 Fund Reg Gr SBIMF Debt: Target Maturity 04-10-2022 1,137.54 0.38 Moderate 8.44
Edelweiss CRISIL IBX 50:50 Gilt Plus SDL Short Duration Index fund Reg Gr EdelweissMF Debt: Gilt and SDL 15-02-2023 136.17 0.6 Low to Moderate 8.2
Bandhan Crisil IBX 90:10 SDL Plus Gilt Sep27 Index Fund Reg Gr BandhanMF Debt: Target Maturity 24-11-2022 151.09 0.33 Moderate 8.09
ABSL Nifty SDL SEP 2027 Index Fund Reg Gr ABSLMF Debt: Target Maturity 10-03-2023 36.84 0.5 Moderate 8.45
ICICI Pru Nifty PSU Bond Plus SDL Sep 2027 40:60 Index Fund Gr ICICIMF Debt: Target Maturity 28-09-2021 8,882.61 0.38 Moderate 5.95
DSP Nifty SDL Plus G-Sec Sep 2027 50:50 Index Fund Reg Gr DSPMF Debt: Target Maturity 02-02-2023 84.85 0.31 Moderate 8.39
AXIS CRISIL IBX 50:50 Gilt Plus SDL Sep 2027 Index Fund Reg Gr AxisMF Debt: Target Maturity 28-02-2023 33.35 0.4 Moderate 8.49
Axis CRISIL IBX SDL May 2027 Index Fund Reg Gr AxisMF Debt: Target Maturity 05-02-2022 2,242.07 0.29 Low to Moderate 6.46
Mirae Asset Nifty SDL Jun 2027 Index Fund Reg Gr | Invest Online MiraeMF Debt: Target Maturity 30-03-2022 755.26 0.35 Low to Moderate 6.59
HDFC Nifty G-Sec Jun 2027 Index Fund Gr HDFCMF Debt: Target Maturity 09-12-2022 748 0.36 Moderate 8.01
Invesco India Nifty G-sec Jul 2027 Index Fund Reg Gr InvescoMF Debt: Target Maturity 20-03-2023 71.45 0.29 Moderate 8.21
ABSL Crisil IBX Gilt Apr 2028 Index Fund Reg Gr ABSLMF Debt: Target Maturity 15-03-2023 23.46 0.79 Moderate 7.97
Nippon India Nifty G-Sec Sep 2027 Maturity Index Fund Reg Gr NipponIndiaMF Debt: Target Maturity 06-12-2022 398.52 0.4 Moderate 7.92
HDFC NIFTY SDL Plus G-Sec Jun 2027 40:60 Index Fund Gr HDFCMF Debt: Target Maturity 05-03-2023 47.97 0.35 Moderate 8.19
Kotak Nifty SDL Apr 2027 Top 12 Equal Weight Index Fund Reg Gr KotakMF Debt: Target Maturity 11-02-2022 7,768.09 0.35 Low to Moderate 6.34
UTI CRISIL SDL Maturity June 2027 Index Fund Reg Gr UTIMF Debt: Target Maturity 11-01-2013 76.92 0.4 Low to Moderate 7.94
Edelweiss CRISIL IBX 50:50 Gilt Plus SDL June 2027 Index Fund Reg Gr EdelweissMF Debt: Target Maturity 19-10-2022 93.3 0.44 Moderate 8.09
Bandhan CRISIL IBX Gilt June 2027 Index Fund Reg Gr BandhanMF Debt: Target Maturity 17-03-2021 6,846.71 0.44 Moderate 6.12
HSBC CRISIL IBX Gilt June 2027 Index Fund Reg Gr HSBCMF Debt: Target Maturity 23-03-2023 198.71 0.44 Moderate 7.99
Edelweiss NIFTY PSU Bond Plus SDL Apr 2027 50:50 Index Fund Reg Gr EdelweissMF Debt: Target Maturity 13-10-2021 2,330.72 0.4 Low to Moderate 6.02
Bandhan Nifty100 Low Volatility 30 Index Fund Reg Gr BandhanMF Equity: Strategy 06-10-2022 1,414 1.04 Very High 16.86
ABSL Crisil IBX SDL Plus AAA PSU Apr 2027 60:40 Index Fund Reg Gr ABSLMF Debt: Target Maturity 29-03-2022 1,613 0.32 Low to Moderate 6.3
Nippon India Nifty AAA CPSE Bond Plus SDL Apr 2027 Maturity 60:40 Index Fund Reg Gr NipponIndiaMF Debt: Target Maturity 29-03-2022 3,345.45 0.32 Low to Moderate 6.18
Baroda BNP Paribas Nifty SDL December 2026 Index Fund Reg Gr BarodaBNPMF Debt: Target Maturity 25-01-2023 121.04 0.49 Low to Moderate 7.81
ABSL Nifty SDL Apr 2027 Index Fund Reg Gr ABSLMF Debt: Target Maturity 05-01-2022 3,879.66 0.51 Moderate 6.27
Axis Nifty SDL September 2026 Debt Index Fund Reg Gr AxisMF Debt: Target Maturity 21-11-2022 76.54 0.32 Low to Moderate 7.74
Bandhan Crisil IBX 90:10 SDL Plus Gilt Nov 2026 Index Fund Reg GR BandhanMF Debt: Target Maturity 05-11-2022 113 0.33 Low to Moderate 7.71
HDFC Nifty G-Sec Dec 2026 Index Fund Gr HDFCMF Debt: Target Maturity 10-11-2022 1,351.76 0.36 Low to Moderate 7.77
HDFC Nifty SDL Oct 2026 Index Fund Gr HDFCMF Debt: Target Maturity 24-02-2023 200.19 0.36 Low to Moderate 8.07
ABSL Nifty SDL Plus PSU Bond SEP 2026 60:40 Index Fund Reg Gr ABSLMF Debt: Target Maturity 05-09-2021 9,343.79 0.35 Moderate 5.76
ICICI Pru Nifty SDL Sep 2026 Index Fund Gr ICICIMF Debt: Target Maturity 21-12-2022 249.79 0.39 Low to Moderate 7.6
Tata Nifty G Sec Dec 2026 Index Fund Reg Gr TataMF Debt: Target Maturity 16-01-2023 93 0.45 Low to Moderate 7.49
SBI CPSE Bond Plus SDL Sep 2026 50:50 Index Fund Reg Gr SBIMF Debt: Target Maturity 24-01-2022 9,177.28 0.34 Low to Moderate 6.11
HDFC NIFTY50 Equal weight Index Fund Gr HDFCMF Equity: Large Cap 05-08-2021 1,466.51 0.86 Very High 15.24
DSP Nifty 50 Equal Weight Index Fund Reg Growth DSPMF Equity: Large Cap 01-10-2017 2,068.47 0.92 Very High 12.62
ICICI Pru Nifty50 Equal Weight Index Fund Gr ICICIMF Equity: Large Cap 05-10-2022 120.84 0.97 Very High 17.92
Nippon India Nifty AAA PSU Bond Plus SDL - Sep 2026 Maturity 50:50 Index Fund Reg Gr NipponIndiaMF Debt: Target Maturity 28-10-2022 409.91 0.38 Low to Moderate 7.58
Kotak Nifty SDL Jul 2026 Index Fund Reg Gr KotakMF Debt: Target Maturity 22-12-2022 102.52 0.41 Low to Moderate 7.57
SBI Nifty50 Equal Weight Index Reg Gr SBIMF Equity: Large Cap 05-01-2024 993.52 1.02 Very High 8.82
SBI Nifty50 Equal Weight Index Reg IDCW SBIMF Equity: Large Cap 31-01-2024 993.52 1.02 Very High 8.82
ABSL Nifty 50 Equal Weight Index Fund Reg Gr ABSLMF Equity: Large Cap 08-06-2021 384.1 1.02 Very High 14.9
UTI Nifty50 Equal Weight Index Fund Reg Gr UTIMF Equity: Large Cap 07-06-2023 98.87 1.04 Very High 19.55
Axis Nifty Midcap 50 Index Fund Reg Gr AxisMF Equity: Mid Cap 05-03-2022 427.24 1.03 Very High 22.06
UTI NIFTY SDL Plus AAA PSU Bond Apr 2026 75:25 Index Fund Reg Gr UTIMF Debt: Target Maturity 10-02-2023 174.92 0.4 Low to Moderate 7.54
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 87.36 0.35 Low to Moderate 7.46
Edelweiss NIFTY PSU Bond Plus SDL Apr 2026 50:50 Index Fund Reg Gr EdelweissMF Debt: Target Maturity 18-03-2021 7,557.36 0.41 Moderate 6.18
Bandhan Nifty 100 Index Fund Reg Gr BandhanMF Equity: Large Cap 24-02-2022 174.65 0.61 Very High 13.69
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 7.2
ABSL Crisil IBX Gilt- April 2026 Index Fund Reg Gr ABSLMF Debt: Target Maturity 07-10-2022 249 0.36 Low to Moderate 7.57
Tata Crisil-IBX Gilt Index - Apr 2026 Index Fund Reg GR TataMF Debt: Target Maturity 30-09-2022 958 0.36 Low to Moderate 7.35
HDFC NIFTY 100 Index Fund Gr HDFCMF Equity: Large Cap 23-02-2022 327 0.75 Very High 12.55
Axis Nifty 100 Index Reg Gr AxisMF Equity: Large Cap 05-10-2019 1,829.21 0.92 Very High 14.68
Bandhan Crisil IBX Gilt Apr 2026 Index Fund Reg GR BandhanMF Debt: Target Maturity 20-10-2022 441.57 0.41 Low to Moderate 7.48
Edelweiss NIFTY Large Midcap 250 Index Fund Reg Gr EdelweissMF Equity: Large and Midcap 03-12-2021 260.1 0.9 Very High 14.75
Edelweiss NIFTY Large Midcap 250 Index Fund Reg Payout EdelweissMF Equity: Large and Midcap 03-12-2021 260.1 0.9 Very High 14.75
Kotak Nifty AAA Bond Jun 2025 HTM Index Reg Gr KotakMF Debt: Target Maturity 28-03-2024 182.26 0.23 Low to Moderate 7.47
Edelweiss CRISIL PSU Plus SDL 50:50 Oct 2025 Index Fund Reg Gr EdelweissMF Debt: Target Maturity 10-03-2022 814.17 0.39 Low to Moderate 5.84
ICICI Prul Nifty LargeMidcap 250 Index Gr ICICIMF Equity: Large and Midcap 05-03-2024 200.52 0.83 Very High 12.73
ABSL Nifty SDL SEP 2025 Index Fund Reg Gr ABSLMF Debt: Target Maturity 05-09-2022 42.47 0.34 Low to Moderate 7.14
Motilal Oswal Nifty 500 Index Fund Reg MotilalMF Equity: Broad Market 02-09-2019 2,199 0.89 Very High 17.34
Groww Nifty Total Market Index Fund Reg Gr GrowwMF Equity: Broad Market 23-10-2023 289.09 1.05 Very High 20.35
Motilal Oswal Nifty MidCap 150 Index Reg MotilalMF Equity: Mid Cap 02-09-2019 2,126.13 1.0 Very High 24.72
Nippon India Nifty Midcap 150 Index Reg Gr NipponIndiaMF Equity: Mid Cap 05-02-2021 1,613.69 0.8 Very High 22.12
SBI Nifty Midcap 150 Index Fund Reg Gr SBIMF Equity: Mid Cap 05-10-2022 767.52 0.88 Very High 24.12
ABSL Nifty Smallcap 50 Index Fund Reg Gr ABSLMF Equity: Small Cap 05-04-2021 212.27 1.01 Very High 17.89
Kotak Nifty Smallcap 50 Index Fund Reg Gr KotakMF Equity: Small Cap 10-04-2023 118.42 0.9 Very High 35.59
UTI Nifty Midcap 150 Quality 50 Index Fund Reg Gr UTIMF Equity: Strategy 11-04-2022 249.66 0.89 Very High 11.73
HDFC NIFTY Midcap 150 Index Fund Gr HDFCMF Equity: Mid Cap 21-04-2023 315.82 0.83 Very High 30.46
ABSL Nifty Midcap 150 Index Fund Reg Gr ABSLMF Equity: Mid Cap 05-04-2021 330.88 1.01 Very High 21.85
ICICI Pru Nifty Midcap 150 Index Fund Gr ICICIMF Equity: Mid Cap 05-12-2021 667.21 0.92 Very High 18.49
DSP Nifty Midcap 150 Quality 50 Index Fund Reg Gr DSPMF Equity: Strategy 02-08-2022 409.99 0.86 Very High 13.42
Motilal Oswal Nifty Microcap 250 Index Fund Reg Gr MotilalMF Equity: Small Cap 10-07-2023 1,980.77 1.1 Very High 30.28
HDFC BSE 500 Index Fund Reg Gr HDFCMF Equity: Large Cap 03-04-2023 223.97 0.81 Very High 21.53
Navi Nifty Midcap 150 Index Fund Reg Gr NaviMF Equity: Mid Cap 11-03-2022 250.33 1.0 Very High 22.27
Axis Nifty Smallcap 50 Index Fund Reg Gr AxisMF Equity: Small Cap 10-03-2022 455.58 1.02 Very High 19.08
Tata Nifty500 Multicap India Manufacturing 50:30:20 Index Reg Gr TataMF Equity: Manufacturing 26-04-2024 118 1.11 Very High 7.38
Edelweiss Nifty 100 Quality 30 Index Reg Gr EdelweissMF Equity: Strategy 07-10-2021 135.96 0.85 Very High 9.25
DSP Nifty Smallcap250 Quality 50 Index Reg Gr DSPMF Equity: Small Cap 02-12-2023 221.62 0.98 Very High 9.96
Nippon India Nifty 50 Value 20 Index Reg Gr NipponIndiaMF Equity: Strategy 19-02-2021 965.48 0.78 Very High 15.85
ICICI Pru Nifty50 Value 20 Index Gr ICICIMF Equity: Strategy 01-02-2024 103.49 0.75 Very High 5.77
HDFC Nifty 100 Equal Weight Index Fund Gr HDFCMF Equity: Large Cap 11-02-2022 359.1 0.83 Very High 15.3
UTI S&P BSE Low Volatility Index Fund Reg Gr UTIMF Equity: Strategy 03-03-2022 556.29 0.91 Very High 17.67
Sundaram Nifty 100 Equal Weight Fund Gr SundaramMF Equity: Large Cap 02-01-2013 103.17 1.08 Very High 11.46
Motilal Oswal BSE Low Volatility Index Fund Reg MotilalMF Equity: Strategy 01-03-2022 109.68 1.05 Very High 16.26
Motilal Oswal Nifty Small Cap 250 Index Reg MotilalMF Equity: Small Cap 05-09-2019 822.3 1.04 Very High 24.25
Tata Nifty500 Multicap Infrastructure 50:30:20 Index Reg Gr TataMF Equity: Sectoral-Infrastructure 26-04-2024 78.35 1.05 Very High 3.56
HDFC NIFTY Smallcap 250 Index Fund Gr HDFCMF Equity: Small Cap 05-04-2023 420.37 0.81 Very High 31.23
SBI Nifty Smallcap 250 Index Fund Reg Gr SBIMF Equity: Small Cap 05-10-2022 1,272.41 0.88 Very High 23.81
Edelweiss Nifty Smallcap 250 Index Fund Reg Gr EdelweissMF Equity: Small Cap 01-12-2022 119.02 0.78 Very High 22.57
Groww Nifty Smallcap 250 Index Reg Gr GrowwMF Equity: Small Cap 05-02-2024 99.99 1.05 Very High 6.17
ICICI Pru Nifty Smallcap 250 Index Fund Gr ICICIMF Equity: Small Cap 02-11-2021 450.45 0.86 Very High 14.96
Sundaram Nifty 100 Equal Weight Fund IDCW SundaramMF Equity: Large Cap 02-01-2013 103.17 1.08 Very High 9.23
BANDHAN Nifty Smallcap 250 Index Reg Gr BandhanMF Equity: Small Cap 22-12-2023 50.6 0.89 Very High 11.85
Navi Nifty India Manufacturing Index Fund Reg Gr NaviMF Equity: Manufacturing 26-08-2022 59.15 1.0 Very High 20.67
Nippon India Nifty Small Cap 250 Index Reg Gr NipponIndiaMF Equity: Small Cap 05-10-2020 2,033.45 0.95 Very High 28.2
Motilal Oswal BSE Quality Index Fund Reg MotilalMF Equity: Strategy 22-08-2022 48.35 1.05 Very High 19.35
ICICI Pru Nifty Auto Index Fund Gr ICICIMF Equity: Sectoral-Auto 11-10-2022 137.4 0.97 Very High 26.34
Tata Nifty Auto Index Fund Reg Gr TataMF Equity: Sectoral-Auto 26-04-2024 79.41 1.05 Very High 3.95
Edelweiss Nifty Alpha Low Volatility 30 Index Reg Gr EdelweissMF Equity: Strategy 17-05-2024 152.42 1.1 Very High -2.59
Groww Nifty Non-Cyclical Consumer Index Reg Gr GrowwMF Equity: Thematic-Consumption 22-05-2024 49.65 1.0 Very High 6.3
Axis Nifty Bank Index Reg Gr AxisMF Equity: Sectoral-Banking and Financial Services 24-05-2024 144.24 1.0 Very High 12.6
DSP Nifty Bank Index Fund Reg Gr DSPMF Equity: Sectoral-Banking and Financial Services 02-05-2024 51.11 0.8 Very High 11.56
ABSL Crisil IBX Gilt June 2027 Index Reg Gr ABSLMF Debt: Target Maturity 05-06-2024 116 0.56 Moderate 8.62
Kotak NIFTY 100 Low Volatility 30 Index Reg Gr KotakMF Equity: Strategy 07-06-2024 103.23 0.94 Very High 3.77
HDFC NIFTY100 Low Volatility 30 Index Fund Reg HDFCMF Equity: Strategy 05-07-2024 343 0.9 Very High 0.19
Bandhan Nifty Total Market Index Reg Gr BandhanMF Equity: Broad Market 10-07-2024 37.93 1.05 Very High -2.26
Axis Nifty 500 Index Fund Reg Gr AxisMF Equity: Broad Market 12-07-2024 260.39 1.0 Very High -2.85
Tata Nifty India Tourism Index Fund Reg Gr TataMF Equity: Thematic-Others 24-07-2024 321.85 1.06 Very High 1.92
NAVI Nifty 500 Multicap 50-25-25 Reg NaviMF Equity: Broad Market 01-08-2024 24.55 0.99 Very High -4.34
Kotak BSE PSU Index Fund Reg Gr KotakMF Equity: Sectoral-Banking and Financial Services 31-07-2024 75.18 1.04 Very High -8.97
DSP Nifty Top 10 Equal Weight Index Fund Reg Gr DSPMF Debt: Target Maturity 05-09-2024 1,625.62 0.94 Very High 0.65
Kotak Nifty Midcap 50 Index Fund Reg Gr KotakMF Equity: Mid Cap 10-08-2024 52.27 0.86 Very High -4.69
HDFC NIFTY500 Multicap 50:25:25 index Fund Reg Plan HDFCMF Equity: Broad Market 03-08-2024 435.62 0.8 Very High -4.85
Bandhan Nifty Bank Index Fund Reg Gr BandhanMF Equity: Sectoral-Banking and Financial Services 08-08-2024 16.38 1.0 Very High 6.72
Bandhan BSE Healthcare Index Fund Reg Gr BandhanMF Equity: Sectoral-Pharma and Healthcare 06-09-2024 17.98 1.01 Very High -3.15
Nippon India Nifty 500 Equal Weight Index Fund Reg Gr NipponIndiaMF Equity: Large Cap 10-09-2024 392.08 0.89 Very High -8.99
Tata Nifty200 Alpha 30 Index Fund Reg Gr TataMF Equity: Strategy 05-09-2024 199.53 1.1 Very High -15.59
Bandhan Nifty Midcap 150 Index Fund Reg Gr BandhanMF Equity: Mid Cap 19-09-2024 23.22 0.91 Very High -7.96
Kotak CRISIL IBX AAA Financial Services Index Sep 2027 Fund REG GR KotakMF Debt: Target Maturity 13-09-2024 413 0.4 Moderate 6.34
UTI Nifty 200 Quality 30 Index Fund Reg Gr UTIMF Equity: Strategy 19-09-2024 581 1.04 Very High -12.39
UTI Nifty Private Bank Index Fund Reg Gr UTIMF Equity: Sectoral-Banking and Financial Services 19-09-2024 227.99 1.02 Very High 0.39
Axis CRISIL IBX AAA Bond NBFC Jun 2027 Index Fund Reg Gr AxisMF Debt: Target Maturity 24-09-2024 738 0.48 Moderate 5.91
ICICI Pru Nifty200 Value 30 Index Gr ICICIMF Equity: Strategy 17-10-2024 92.38 1.0 Very High -5.77
Kotak Nifty India Tourism Index Fund Reg Gr KotakMF Equity: Thematic-Others 23-09-2024 29.06 0.96 Very High -0.27
Motilal Oswal Nifty 500 Momentum 50 Index Fund Reg Gr MotilalMF Equity: Strategy 24-09-2024 596.03 1.08 Very High -19.7
Nippon India Nifty 500 Momentum 50 Index Fund Reg Gr NipponIndiaMF Equity: Strategy 05-10-2024 778.33 0.87 Very High -20.0
SBI Nifty 500 Index Fund Reg Gr SBIMF Equity: Broad Market 10-09-2024 838.7 0.88 Very High -4.2
Axis Nifty500 Value 50 Index Fund Reg Gr AxisMF Equity: Strategy 24-10-2024 87.54 1.06 Very High -3.37
Mirae Asset Nifty Total Market Index Fund Reg Gr | Invest Online MiraeMF Equity: Broad Market 08-10-2024 39.35 0.91 Very High -1.25
Mirae Asset Nifty LargeMidcap 250 Index Fund Reg Gr | Invest Online MiraeMF Equity: Large and Midcap 14-10-2024 18.19 0.85 Very High 0.45
Mirae Asset Nifty 50 Index Fund Reg Gr | Invest Online MiraeMF Equity: Large Cap 09-10-2024 27.74 0.75 Very High 1.94
HDFC NIFTY LargeMidcap 250 Index Fund Gr HDFCMF Equity: Large and Midcap 09-10-2024 465.43 0.75 Very High -4.51
Aditya Birla Sun Life Crisil IBX AAA NBFC HFC Index Sep 2026 Fund Reg Gr ABSLMF Debt: Target Maturity 08-10-2024 229 0.45 Moderate 5.28
Kotak Nifty Midcap 150 Momentum 50 Index Fund Reg Gr KotakMF Equity: Mid Cap 08-10-2024 117 0.86 Very High -11.04
Bandhan Nifty 500 Momentum 50 Index Fund Reg Gr BandhanMF Equity: Strategy 29-10-2024 21.73 1.0 Very High -13.51
Bandhan Nifty 500 Value 50 Index Fund Reg Gr BandhanMF Equity: Strategy 29-10-2024 12.12 1.0 Very High -3.51
Aditya Birla Sun Life Crisil IBX AAA NBFC HFC Index Dec 2025 Fund Reg Gr ABSLMF Debt: Target Maturity 15-10-2024 380 0.4 Moderate 4.7
Baroda BNP Paribas Nifty200 Momentum 30 Index Fund Reg Gr BarodaBNPMF Equity: Strategy 15-10-2024 24.4 1.1 Very High -19.58
Nippon India CRISIL IBX AAA Financial Services Dec 2026 Index Fund Reg Gr NipponIndiaMF Debt: Target Maturity 03-10-2024 102.16 0.37 Low to Moderate 4.97
Nippon India CRISIL IBX AAA Financial Services Jan 2028 Index Fund Reg Gr NipponIndiaMF Debt: Target Maturity 25-10-2024 110.65 0.37 Moderate 5.47
Tata Nifty Capital Markets Index Fund Reg Gr TataMF Equity: Thematic-Others 24-10-2024 175.07 1.08 Very High 11.08
Edelweiss Nifty500 Multicap Momentum Quality 50 Index Fund Reg Gr EdelweissMF Equity: Strategy 31-10-2024 205.43 1.02 Very High -8.72
SBI Nifty India Consumption Index Fund Reg Gr SBIMF Equity: Thematic-Consumption 30-10-2024 346.01 0.88 Very High -1.4
Baroda BNP Paribas Nifty Midcap 150 Index Fund Reg Gr BarodaBNPMF Equity: Mid Cap 04-11-2024 8.62 1.08 Very High -3.33
ABSL Crisil IBX AAA Financial Services Index Sep 2027 Fund Reg Gr ABSLMF Debt: Target Maturity 04-11-2024 82 0.44 Moderate 4.87
Motilal Oswal Nifty MidSmall Financial Services Index Fund Reg Gr MotilalMF Equity: Sectoral-Banking and Financial Services 29-10-2024 27.22 1.11 Very High 9.31
Motilal Oswal Nifty MidSmall Healthcare Index Fund Reg Gr MotilalMF Equity: Sectoral-Pharma and Healthcare 19-11-2024 24.19 1.11 Very High -2.15
Motilal Oswal Nifty MidSmall India Consumption Index Fund Reg Gr MotilalMF Equity: Thematic-Consumption 29-10-2024 22.79 1.11 Very High -2.24
Motilal Oswal Nifty MidSmall IT and Telecom Index Fund Reg Gr MotilalMF Equity: Sectoral-IT 29-10-2024 21.1 1.11 Very High -9.23
Axis CRISIL IBX AAA Bond Financial Services Sep 2027 Index Fund Reg Gr AxisMF Debt: Target Maturity 22-11-2024 108.09 0.25 Moderate 4.91
Edelweiss CRISIL IBX AAA Financial Services Jan 2028 Index Fund Reg Gr EdelweissMF Debt: Target Maturity 29-11-2024 135.07 0.36 Moderate 4.84
UTI Nifty Alpha Low Volatility 30 Index Fund Reg Gr UTIMF Equity: Strategy 28-11-2024 82 1.03 Very High -6.45
UTI Nifty Midcap 150 Index Fund Reg Gr UTIMF Equity: Mid Cap 28-11-2024 48.41 1.04 Very High -3.32
ABSL BSE India Infrastructure Index Fund Reg Gr ABSLMF Equity: Sectoral-Infrastructure 04-12-2024 32 1.07 Very High -7.37
Bandhan Nifty 200 Quality 30 Index Fund Reg Gr BandhanMF Equity: Strategy 04-12-2024 10.46 0.97 Very High -5.29
Nippon India Nifty Auto Index Fund Reg Gr NipponIndiaMF Equity: Sectoral-Auto 14-11-2024 30.19 0.86 Very High -1.34
Nippon India Nifty Realty Index Fund Reg Gr NipponIndiaMF Equity: Sectoral-Realty 14-11-2024 20.59 0.88 Very High -14.68
HDFC Nifty India Digital Index Fund Reg Gr HDFCMF Equity: Sectoral-IT 11-12-2024 205.93 0.9 Very High -14.06
Axis CRISIL IBX AAA Bond NBFC HFC Jun 2027 Index Fund Reg Gr AxisMF Debt: Target Maturity 11-12-2024 47.65 0.3 Moderate 4.17
ABSL Crisil IBX Financial Services 3 to 6 Months Debt Index Fund Reg Gr ABSLMF Debt: Target Maturity 17-12-2024 3,653 0.36 Low to Moderate 3.36
Tata BSE Select Business Groups Index Fund Reg Gr TataMF Equity: Thematic-Others 12-12-2024 189.14 1.1 Very High -0.74
Motilal Oswal Nifty Capital Market Index Fund Reg Gr MotilalMF Equity: Thematic-Others 16-12-2024 147.24 1.08 Very High -0.18
ICICI Pru Nifty 500 Index Fund Gr ICICIMF Equity: Broad Market 10-12-2024 22.02 1.0 Very High 0.76
Kotak Nifty 100 Equal Weight Index Fund Reg Gr KotakMF Equity: Large Cap 23-12-2024 10.45 0.72 Very High 1.56
Kotak Nifty 50 Equal Weight Index Fund Reg Gr KotakMF Equity: Large Cap 23-12-2024 10.73 0.72 Very High 4.55
Bandhan Nifty Alpha Low Volatility 30 Index Fund Reg Gr BandhanMF Equity: Strategy 23-01-2025 8.52 0.99 Very High 1.43
ICICI Pru CRISIL IBX AAA Bond Financial Services Index Dec 2026 Fund Gr ICICIMF Debt: Target Maturity 24-01-2025 32.23 0.35 Low to Moderate 3.25
Kotak Nifty SmallCap 250 Index Fund Reg Gr KotakMF Equity: Small Cap 27-01-2025 21.11 0.73 Very High 4.81
DSP BSE SENSEX Next 30 Index Fund Reg Gr DSPMF Equity: Large Cap 30-01-2025 9.6 0.83 Very High 7.77
Groww Nifty India Railways PSU Index Fund Reg Gr GrowwMF Equity: Thematic-Others 04-02-2025 25.48 1.07 Very High 4.92
SBI Nifty Bank Index Fund- Reg IDCW SBIMF Equity: Sectoral-Banking and Financial Services 06-02-2025 112.19 0.72 Very High 10.87
SBI Nifty Bank Index Fund Reg Gr SBIMF Equity: Sectoral-Banking and Financial Services 06-02-2025 112.19 0.72 Very High 10.87
Axis Nifty500 Momentum 50 Index Fund Reg Gr AxisMF Equity: Strategy 13-02-2025 58.73 1.06 Very High 10.0
UTI Nifty India Manufacturing Index Fund Reg Gr UTIMF Equity: Manufacturing 13-02-2025 19.68 1.04 Very High 11.13
UTI Nifty Midsmallcap 400 Momentum Quality 100 Index Fund Reg Gr UTIMF Equity: Mid Cap 13-02-2025 45.18 1.03 Very High 14.25
HDFC Nifty100 Quality 30 Index Fund Reg HDFCMF Equity: Strategy 19-02-2025 195.51 0.89 Very High 5.19
Edelweiss CRISIL IBX AAA Bond NBFC HFC Jun 2027 Index Fund Reg Gr EdelweissMF Debt: Target Maturity 17-02-2025 83.12 0.34 Moderate 2.9
Kotak BSE Sensex Index Fund Reg Gr KotakMF Equity: Large Cap 17-02-2025 9.66 0.31 Very High 7.39
Kotak CRISIL IBX AAA Bond Financial Services Index Dec 2026 Fund Reg Gr KotakMF Debt: Target Maturity 17-02-2025 73 0.29 Moderate 2.77
SBI Nifty IT Index Fund Reg Gr SBIMF Equity: Sectoral-IT 21-02-2025 40.34 0.83 Very High -4.34
SBI Nifty IT Index Fund Reg IDCW SBIMF Equity: Sectoral-IT 21-02-2025 40.34 0.83 Very High -4.34
Bandhan Nifty Next 50 Index Fund Reg Plan Gr BandhanMF Equity: Large Cap 28-02-2025 14.23 0.45 Very High 14.52
Angel One Nifty Total Market Index Fund Reg Gr AngelOneMF Equity: Broad Market 05-02-2025 34.47 1.03 Very High 11.35
DSP Nifty Private Bank Index Fund Reg Gr DSPMF Equity: Sectoral-Banking and Financial Services 06-03-2025 14.93 1.01 Very High 12.09
Kotak CRISILIBX Fin Services 3-6 Months Debt Index Fund Reg Gr KotakMF Debt: Target Maturity 07-03-2025 653.62 0.35 Low to Moderate 1.68
Bandhan CRISIL IBX 10:90 Gilt Plus SDL Index Dec 2029 Fund Reg Plan Gr BandhanMF Debt: Target Maturity 10-03-2025 14 0.33 Moderate 3.87
Navi Nifty Smallcap 250 Momentum quality index fund Reg NaviMF Equity: Small Cap 10-03-2025 10.86 1.0 Very High 13.45
Bandhan CRISILIBX Fin Services 3-6 Months Debt Index Fund Reg Plan Gr BandhanMF Debt: Target Maturity 13-03-2025 437.14 0.35 Low to Moderate 1.56
KOTAK NIFTY COMMODITIES INDEX FUND Reg GR KotakMF Equity: Thematic-Others 10-03-2025 4.15 0.48 Very High 6.46
ICICI Pru CRISIL IBX Fin Services 3-6 Months Debt Index Fund Gr ICICIMF Debt: Target Maturity 19-03-2025 574.99 0.35 Low to Moderate 1.46
ABSL CrisilIBX Fin Services 9-12 Months Debt Index Fund Reg Gr ABSLMF Debt: Target Maturity 21-03-2025 799 0.35 Low to Moderate 1.71
HDFC Nifty Top 20 Equal Weight Index Fund Reg Gr HDFCMF Equity: Large Cap 25-03-2025 77.29 0.9 Very High 3.45
KOTAK NIFTY MIDCAP 150 INDEX FUND Reg PLAN GR KotakMF Equity: Mid Cap 21-03-2025 4.38 0.78 Very High 6.63
SBI BSE PSU BANK INDEX FUND Reg Gr SBIMF Equity: Sectoral - Banking and Financial Services 25-03-2025 13.75 0.75 Very High 7.11
Tata BSE Quality Index Fund Reg plan Gr TataMF Equity: Strategy 03-04-2025 48 1.09 Very High 13.69
Kotak Nifty Top 10 Equal Weight Index Fund Reg Plan Gr KotakMF Debt: Target Maturity 28-04-2025 12 0.0 Very High 0.67
HDFC CRISILIBX Fin Services 3-6 Months Debt Index Fund Reg Gr Plan HDFCMF Debt: Target Maturity 06-05-2025 0 0.0 Low to Moderate 0.28
Nippon India Nifty 500 Low Volatility 50 Index Fund Reg Plan Gr NipponIndiaMF Equity: Strategy 07-05-2025 0 0.0 Very High 3.44
Nippon India Nifty 500 Quality 50 Index Fund Reg Plan Gr NipponIndiaMF Equity: Strategy 07-05-2025 0 0.0 Very High 7.57
Bajaj Finserv Nifty Next 50 Index Fund Dir Gr BajajFinservMF Equity: Large Cap 12-05-2025 0 0.0 Very High 1.02
Bajaj Finserv Nifty Next 50 Index Fund Reg Gr BajajFinservMF Equity: Large Cap 12-05-2025 0 0.0 Very High 1.01
Edelweiss BSE Internet Economy Index Fund Dir Plan Gr EdelweissMF Equity: Thematic-Others 16-05-2025 0 0.0 Very High -2.94
Edelweiss BSE Internet Economy Index Fund Reg Plan Gr EdelweissMF Equity: Thematic-Others 16-05-2025 0 0.0 Very High -2.94
Bajaj Finserv Nifty 50 Index Fund Reg Gr BajajFinservMF Equity: Large Cap 15-05-2025 0 0.0 Very High -1.06
Motilal Oswal BSE Enhanced Value Index Fund Reg MotilalMF Equity: Strategy 22-08-2022 814.92 1.11 Very High 35.78
Edelweiss Nifty Midcap150 Momentum 50 Index Fund Reg Gr EdelweissMF Equity: Mid Cap 01-12-2022 868.48 1.1 Very High 24.3
Tata Nifty Midcap 150 Momentum 50 Index Fund Reg Gr TataMF Equity: Mid Cap 20-10-2022 825.23 1.03 Very High 22.95
Kotak Nifty Next 50 Index Fund Reg IDCW KotakMF Equity: Large Cap 03-03-2021 595.91 0.57 Very High 17.15
Kotak Nifty Next 50 Index Fund Reg Gr KotakMF Equity: Large Cap 03-03-2021 595.91 0.57 Very High 17.15
Navi Nifty Next 50 Index Fund Reg Gr NaviMF Equity: Large Cap 14-01-2022 790.8 0.58 Very High 13.85
UTI Nifty Next 50 Index Reg Gr UTIMF Equity: Large Cap 05-06-2018 5,036.87 0.8 Very High 13.15
DSP Nifty Next 50 Index Reg Gr DSPMF Equity: Large Cap 01-02-2019 948.83 0.61 Very High 16.16
SBI Nifty Next 50 Index Fund Reg Gr SBIMF Equity: Large Cap 10-05-2021 1,629.66 0.76 Very High 15.49
UTI Nifty 500 Value 50 Index Fund Reg Gr UTIMF Equity: Strategy 10-05-2023 516.26 1.03 Very High 37.36
UTI S&P BSE Housing Index Fund Reg Gr UTIMF Equity: Large Cap 07-06-2023 24.42 0.99 Very High 19.51
Kotak BSE Housing Index Fund Reg Gr KotakMF Equity: Large Cap 28-08-2023 16.76 0.72 Very High 14.93
ICICI Pru Nifty Next 50 Index Gr ICICIMF Equity: Large Cap 05-06-2010 7,134.2 0.66 Very High 12.51
Motilal Oswal Nifty Next 50 Index Reg Gr MotilalMF Equity: Large Cap 05-12-2019 324.57 1.04 Very High 16.51
LIC MF Nifty Next 50 Index Fund Reg Gr LICMF Equity: Large Cap 20-09-2010 93.73 0.9 Very High 11.43
HDFC NIFTY Next 50 Index Fund Gr HDFCMF Equity: Large Cap 03-11-2021 1,840.92 0.66 Very High 12.74
Edelweiss Nifty Next 50 Index Fund Reg Gr EdelweissMF Equity: Large Cap 01-12-2022 126.82 0.75 Very High 17.53
Axis Nifty Next 50 Index Fund Reg Gr AxisMF Equity: Large Cap 28-01-2022 325.28 1.01 Very High 14.36
HSBC NIFTY NEXT 50 INDEX FUND Reg Gr HSBCMF Equity: Large Cap 16-04-2020 128.82 0.79 Very High 22.14
Aditya Birla Sun Life Nifty Next 50 Index Fund Reg Gr ABSLMF Equity: Large Cap 05-02-2020 209.66 0.88 Very High 16.12
Nippon India Nifty Alpha Low Volatility 30 Index Fund Reg Gr NipponIndiaMF Equity: Strategy 21-08-2022 1,346.03 0.89 Very High 18.06
Bandhan Nifty Alpha 50 Index Reg Gr BandhanMF Equity: Strategy 09-11-2023 400.73 1.02 Very High 18.48
HDFC NIFTY Realty Index Fund Reg HDFCMF Equity: Sectoral-Realty 26-03-2024 115 0.89 Very High 2.64
Tata Nifty Realty Index Fund Reg Gr TataMF Equity: Sectoral-Realty 26-04-2024 51.44 1.05 Very High -6.22
Kotak Nifty 200 Momentum 30 Index Fund Reg Gr KotakMF Equity: Strategy 15-06-2023 413.82 0.79 Very High 19.47
UTI Nifty 200 Momentum 30 Index Fund Reg Gr UTIMF Equity: Strategy 10-03-2021 7,611.77 0.92 Very High 18.77
Motilal Oswal Nifty 200 Momentum 30 Index Fund Reg MotilalMF Equity: Strategy 10-02-2022 851.5 1.0 Very High 13.65
ICICI Pru Nifty 200 Momentum 30 Index Fund Gr ICICIMF Equity: Strategy 05-08-2022 525.25 1.0 Very High 18.31
HDFC NIFTY200 Momentum 30 Index Reg HDFCMF Equity: Strategy 28-02-2024 712.84 0.89 Very High 0.54
Bandhan Nifty 200 Momentum 30 Index Fund Reg Gr BandhanMF Equity: Strategy 02-09-2022 128.05 1.07 Very High 16.44

Note 1: If you want to select multiple sub-categories across asset classes, please uncheck all Asset class and Taxation check-boxes (selections). Then you can select the sub-categories you want and click on the Apply Filter button to filter the scheme according to your selection.

Note 2: ETF sub-categories are based on Advisorkhoj's internal ETF classification methodology.

Data as on - 20-05-2025
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 49.37 0.73 3.38 11.77 13.09 12.52 20.92 - - 24.21
Tata Nifty Financial Services Index Fund Reg Gr TataMF 84.27 1.0 0.36 12.24 11.06 10.74 20.68 - - 18.08
Tata Nifty MidSmall Healthcare Index Fund Reg Gr TataMF 134.75 1.11 1.15 6.07 -0.37 -7.12 18.75 - - 18.23
ICICI Prudential NASDAQ 100 Index Fund Gr ICICIMF 1,588.33 1.07 17.32 -5.01 5.06 1.74 18.24 25.2 - 13.24
Motilal Oswal S&P 500 Index Reg Gr MotilalMF 3,334 1.13 12.84 -4.62 1.78 1.0 14.7 18.56 17.46 18.01
Motilal Oswal BSE Financials ex Bank 30 Index Fund Reg Gr MotilalMF 20.65 1.04 1.9 10.7 9.7 9.1 14.55 - - 18.38
ICICI Prudential Nifty Bank Index Fund Gr ICICIMF 595.76 0.8 1.18 11.21 8.11 7.74 13.79 16.68 - 14.7
Navi Nifty Bank Index Fund Reg Gr NaviMF 629.08 0.8 1.16 11.17 8.08 7.7 13.74 16.67 - 10.87
Motilal Oswal Nifty Bank Index Reg MotilalMF 633.68 1.0 1.16 11.15 8.08 7.68 13.73 16.76 24.51 12.11
Nippon India Nifty Bank Index Reg Gr NipponIndiaMF 152.32 0.82 1.15 11.12 8.02 7.64 13.7 - - 14.1
HDFC Nifty G-Sec Jun 2036 Index Fund Gr HDFCMF 857.53 0.38 1.84 5.5 7.76 6.62 13.09 - - 11.2
Nippon India Nifty G-Sec Jun 2036 Maturity Index Fund Reg Gr NipponIndiaMF 769 0.42 1.8 5.51 7.74 6.58 13.07 - - 10.47
Edelweiss CRISIL IBX 50:50 Gilt Plus SDL April 2037 Index Fund Reg Gr EdelweissMF 1,064.85 0.46 1.55 5.38 7.4 6.45 13.03 - - 10.6
ICICI Pru Nifty IT Index Fund Gr ICICIMF 502.72 0.86 11.77 -8.71 -10.35 -13.55 12.91 - - 9.13
SBI CRISIL IBX Gilt Index June 2036 Fund Reg Gr SBIMF 2,548.65 0.5 1.81 5.45 7.67 6.55 12.89 - - 10.58
Bandhan Nifty IT Index Fund Reg Gr BandhanMF 23.91 1.02 11.78 -8.88 -10.54 -13.71 12.79 - - 11.92
Invesco India Nifty G-sec Sep 2032 Index Fund Reg Gr InvescoMF 52.16 0.29 1.43 5.14 7.52 6.43 12.78 - - 10.19
Nippon India Nifty IT Index Reg Gr NipponIndiaMF 136.79 0.87 11.79 -8.79 -10.46 -13.59 12.78 - - 0.26
HDFC Nifty G-Sec Sep 2032 Index Fund Gr HDFCMF 653.8 0.38 1.33 5.19 7.52 6.4 12.75 - - 9.83
Navi Nifty IT Index Reg Gr NaviMF 17.34 1.0 11.6 -8.8 -10.45 -13.61 12.65 - - 6.81
Bandhan Crisil IBX Gilt Apr 2032 Index Fund Reg Gr BandhanMF 460.04 0.46 1.4 5.06 7.4 6.38 12.58 - - 10.09
Axis Nifty IT Index Fund Reg Gr AxisMF 125.46 1.03 11.74 -8.93 -10.62 -13.78 12.53 - - 10.72
HDFC Nifty G-Sec July 2031 Index Fund Gr HDFCMF 711.35 0.37 1.26 5.01 7.26 6.38 12.52 - - 9.71
Mirae Asset CRISIL IBX Gilt Index April 2033 Index Fund Reg Gr | Invest Online MiraeMF 240.63 0.39 1.28 5.01 7.31 6.16 12.51 - - 10.02
ICICI Prudential Nifty Pharma Index Fund Gr ICICIMF 83.25 0.95 1.48 3.03 -1.59 -8.39 12.4 - - 22.55
ABSL Crisil IBX Gilt Apr 2033 Index Fund Reg Gr ABSLMF 84 0.47 1.24 4.94 7.18 6.04 12.31 - - 11.09
Axis CRISIL IBX SDL June 2034 Debt Index Reg Gr AxisMF 15.21 0.45 1.27 4.83 6.53 5.8 12.3 - - 11.69
Kotak Nifty G-Sec July 2033 Index Fund Reg Gr KotakMF 20.46 0.39 1.25 4.91 7.23 6.08 12.28 - - 11.17
DSP CRISIL SDL Plus G-Sec Apr 2033 50:50 Index Fund Reg Gr DSPMF 399.66 0.41 1.11 4.67 6.85 5.91 12.19 - - 9.96
Bandhan Crisil IBX 90:10 SDL Plus Gilt Apr 2032 Index Fund Reg GR BandhanMF 536.03 0.26 1.29 4.46 6.51 5.77 12.01 - - 9.58
Kotak Nifty SDL Apr 2032 Top 12 Equal Weight Index Fund Reg Gr KotakMF 3,006.39 0.36 1.26 4.4 6.36 5.65 11.86 9.14 - 7.84
UTI CRISIL SDL Maturity April 2033 Index Fund Reg Gr UTIMF 367.51 0.4 0.93 4.26 6.3 5.52 11.85 - - 9.49
Kotak Nifty SDL Jul 2033 Index Fund Reg Gr KotakMF 213.26 0.43 0.96 4.34 6.36 5.61 11.85 - - 9.97
ABSL CRISIL IBX SDL Jun 2032 INDEX FUND Reg Gr ABSLMF 158.9 0.57 1.27 4.46 6.44 5.7 11.73 - - 9.76
ICICI Pru Nifty G-Sec Dec 2030 Index Fund Gr ICICIMF 954.12 0.39 1.28 4.49 6.73 5.63 11.68 - - 9.45
Tata Nifty G-Sec Dec 2029 Index Fund Reg Gr TataMF 183.69 0.46 1.27 4.18 6.41 5.39 11.1 - - 8.99
ABSL Crisil IBX Gilt-Apr-2029 Index Fund Reg Gr ABSLMF 665 0.37 1.24 4.11 6.27 5.28 11.06 - - 9.42
HDFC Nifty G-Sec Apr 2029 Index Fund Gr HDFCMF 169.53 0.37 1.24 4.11 6.28 5.3 11.05 - - 9.53
SBI CRISIL IBX Gilt Index - April 2029 Fund Reg Gr SBIMF 2,179.28 0.43 1.24 4.09 6.25 5.26 10.96 - - 9.17
ICICI Pru Nifty SDL Dec 2028 Index Fund Gr ICICIMF 993.3 0.37 1.1 3.72 5.87 5.09 10.86 - - 9.06
Nippon India Nifty SDL Plus G-Sec-Jun 2029 Maturity 70:30 Index Fund Reg Gr NipponIndiaMF 327.1 0.39 1.22 3.9 6.07 5.05 10.85 - - 9.11
UTI Nifty 50 Index Fund Reg Gr UTIMF 22,521.11 0.25 3.54 7.74 5.14 4.61 10.72 15.84 23.17 11.85
Edelweiss MSCI India Domestic & World Healthcare 45 Index Reg Gr EdelweissMF 159.61 1.05 1.77 0.94 0.76 -4.26 10.71 17.85 - 15.18
Baroda BNP Paribas NIFTY SDL December 2028 Index Fund Reg Gr BarodaBNPMF 28.28 0.49 1.1 3.66 5.79 5.05 10.67 - - 9.06
Navi Nifty 50 Index Fund Reg Gr NaviMF 3,142.49 0.26 3.54 7.72 5.1 4.58 10.63 15.77 - 12.87
ICICI Pru BSE Sensex Index Fund Cumulative ICICIMF 1,886.1 0.27 3.41 7.21 4.72 4.01 10.62 15.33 22.23 13.71
HDFC Nifty 50 Index Fund Gr HDFCMF 19,876.56 0.35 3.53 7.71 5.08 4.57 10.59 15.74 23.0 14.76
DSP Nifty 50 Index Reg Gr DSPMF 718.03 0.36 3.53 7.72 5.1 4.59 10.59 15.73 22.95 14.82
UTI BSE Sensex Index Fund Reg Gr UTIMF 199.38 0.3 3.41 7.21 4.72 4.02 10.58 15.3 - 11.25
ICICI Pru Nifty 50 Index Fund Cumulative ICICIMF 13,168.5 0.36 3.53 7.69 5.05 4.53 10.56 15.72 22.94 14.79
ABSL Nifty 50 Index Gr Reg ABSLMF 1,039.88 0.47 3.52 7.68 5.02 4.52 10.51 15.57 22.64 15.22
HDFC BSE Sensex Index Fund Gr HDFCMF 8,290.19 0.36 3.41 7.19 4.68 3.99 10.51 15.25 22.27 14.71
SBI Nifty Index Reg Gr SBIMF 9,571.22 0.44 3.52 7.68 5.02 4.52 10.51 15.62 22.84 14.27
Axis Nifty 50 Index Fund Reg Gr AxisMF 683.78 0.42 3.53 7.67 5.04 4.53 10.5 15.65 - 11.22
HSBC NIFTY 50 INDEX FUND Reg Gr HSBCMF 326.95 0.44 3.54 7.64 5.0 4.5 10.47 15.63 22.77 21.8
Franklin India Index Fund NSE Nifty 50 Index Fund Gr FranklinMF 726.8 0.63 3.49 7.62 4.97 4.48 10.46 15.43 22.51 13.33
Nippon India Index Fund Nifty 50 Plan Growth Plan Growth Option NipponIndiaMF 2,442.87 0.42 3.52 7.68 5.03 4.53 10.45 15.48 22.44 10.23
Motilal Oswal Nifty 50 Index Reg Gr MotilalMF 676.05 0.51 3.52 7.66 4.99 4.49 10.41 15.56 22.7 14.7
Baroda BNP Paribas Nifty 50 Index Reg Gr BarodaBNPMF 66.8 0.56 3.5 7.64 4.88 4.41 10.4 - - 10.81
Nippon India Index Fund BSE Sensex Plan Growth Plan Growth NipponIndiaMF 869.2 0.49 3.39 7.16 4.63 3.95 10.37 14.98 21.98 10.12
Nippon India Nifty G-Sec Oct 2028 Maturity Index Fund Reg Gr NipponIndiaMF 141.18 0.37 1.14 3.76 5.77 4.95 10.37 - - 9.07
SBI BSE Sensex Index Fund Reg Gr SBIMF 284.99 0.42 3.36 7.12 4.59 3.91 10.36 - - 14.75
Tata Nifty 50 Index Fund Reg TataMF 1,199.55 0.51 3.51 7.62 4.95 4.46 10.31 15.51 22.63 14.98
Edelweiss CRISIL IBX 50:50 Gilt Plus SDL Sep 2028 Index Fund Reg Gr EdelweissMF 149.51 0.46 1.08 3.57 5.6 4.81 10.3 - - 8.55
Kotak Nifty 50 Index Fund Reg Gr KotakMF 866.14 0.35 3.53 7.72 4.86 4.37 10.27 15.46 - 12.62
Tata S&P BSE Sensex Index Fund Reg TataMF 386.73 0.59 3.39 7.11 4.54 3.88 10.23 14.95 21.55 15.2
Bandhan Nifty 50 Index Fund Reg Gr BandhanMF 1,834.04 0.6 3.51 7.65 4.96 4.47 10.19 15.48 22.76 11.69
ABSL Crisil IBX 50:50 Gilt Plus SDL Apr 2028 Index Fund Reg Gr ABSLMF 379.11 0.35 1.1 3.53 5.52 4.75 10.19 - - 8.67
Edelweiss Nifty 50 Index Reg Gr EdelweissMF 162.43 0.5 3.52 7.65 4.97 4.48 10.18 15.3 - 9.6
Axis CRISIL IBX 50:50 Gilt Plus SDL June 2028 Index Fund Reg Gr AxisMF 76.95 0.37 1.05 3.51 5.51 4.73 10.18 - - 8.48
Mirae Asset Nifty SDL June 2028 Index Fund | Invest Online MiraeMF 73 0.49 1.05 3.44 5.48 4.71 10.16 - - 8.54
Nippon India Nifty SDL Plus G-Sec - Jun 2028 Maturity 70:30 Index Fund Reg Gr NipponIndiaMF 412.63 0.4 1.06 3.42 5.39 4.64 10.11 - - 8.42
Axis BSE Sensex Index Reg Gr AxisMF 47.74 0.7 3.38 7.12 4.51 3.85 10.11 - - 10.0
Kotak Nifty SDL Plus AAA PSU Bond Jul 2028 60:40 Index Fund Reg Gr KotakMF 573.18 0.4 1.15 3.54 5.44 4.71 10.05 - - 8.41
HSBC CRISIL IBX 50:50 Gilt Plus SDL Apr 2028 Index Fund Reg Gr HSBCMF 1,910.12 0.42 1.06 3.42 5.39 4.63 10.03 8.07 - 7.12
UTI NIFTY SDL Plus AAA PSU Bond Apr 2028 75:25 Index Fund Reg Gr UTIMF 42.47 0.4 1.08 3.43 5.37 4.63 10.03 - - 8.74
DSP Nifty SDL Plus G-Sec Jun 2028 30:70 Index Fund Reg Gr DSPMF 2,166.77 0.29 1.06 3.37 5.36 4.6 10.02 8.16 - 7.06
NAVI BSE Sensex Index Fund Reg Gr NaviMF 17.64 0.9 3.35 7.01 4.43 3.73 9.94 - - 13.02
LIC MF Nifty 50 Index Reg Gr LICMF 326.68 1.01 3.48 7.53 4.74 4.31 9.86 15.03 22.14 13.12
Navi ELSS Tax Saver Nifty 50 Index Fund Reg Gr NaviMF 91.79 1.0 3.47 7.51 4.71 4.28 9.82 - - 18.2
Taurus Nifty 50 Index Reg IDCW TaurusMF 5.59 1.07 3.56 7.59 4.79 4.38 9.75 14.88 22.3 9.84
PGIM India CRISIL IBX Gilt Index Apr 2028 Fund Reg Gr PGIMIndiaMF 27.04 0.41 1.04 3.31 5.23 4.48 9.73 - - 8.68
Taurus Nifty 50 Index Reg Gr TaurusMF 5.59 1.07 3.56 7.59 4.76 4.35 9.72 14.88 22.3 10.89
Bandhan CRISIL IBX Gilt April 2028 Index Fund Reg Gr BandhanMF 4,657.64 0.44 1.05 3.31 5.21 4.47 9.72 7.92 - 6.33
LIC MF BSE Sensex Index Reg Gr LICMF 87.51 1.08 3.34 6.98 4.31 3.7 9.7 14.51 21.39 13.28
ICICI Pru Nifty SDL Sep 2027 Index Fund Gr ICICIMF 1,794.36 0.35 1.09 3.08 5.04 4.37 9.7 7.98 - 6.71
Tata Nifty SDL Plus AAA PSU Bond Dec 6040 Index Fund Reg Gr TataMF 860 0.47 1.18 3.33 5.17 4.52 9.66 7.86 - 6.97
SBI CRISIL IBX SDL Index - September 2027 Fund Reg Gr SBIMF 1,137.54 0.38 1.09 3.06 5.02 4.36 9.65 - - 8.44
Edelweiss CRISIL IBX 50:50 Gilt Plus SDL Short Duration Index fund Reg Gr EdelweissMF 136.17 0.6 1.08 3.33 5.19 4.44 9.6 - - 8.2
Bandhan Crisil IBX 90:10 SDL Plus Gilt Sep27 Index Fund Reg Gr BandhanMF 151.09 0.33 1.09 3.04 5.01 4.34 9.59 - - 8.09
ABSL Nifty SDL SEP 2027 Index Fund Reg Gr ABSLMF 36.84 0.5 1.03 3.04 4.93 4.24 9.59 - - 8.45
ICICI Pru Nifty PSU Bond Plus SDL Sep 2027 40:60 Index Fund Gr ICICIMF 8,882.61 0.38 1.13 3.2 5.05 4.37 9.52 7.74 - 5.95
DSP Nifty SDL Plus G-Sec Sep 2027 50:50 Index Fund Reg Gr DSPMF 84.85 0.31 1.05 3.07 4.96 4.28 9.51 - - 8.39
AXIS CRISIL IBX 50:50 Gilt Plus SDL Sep 2027 Index Fund Reg Gr AxisMF 33.35 0.4 1.07 3.09 4.96 4.28 9.45 - - 8.49
Axis CRISIL IBX SDL May 2027 Index Fund Reg Gr AxisMF 2,242.07 0.29 0.96 2.85 4.75 4.07 9.41 7.92 - 6.46
Mirae Asset Nifty SDL Jun 2027 Index Fund Reg Gr | Invest Online MiraeMF 755.26 0.35 0.98 2.85 4.74 4.06 9.41 7.95 - 6.59
HDFC Nifty G-Sec Jun 2027 Index Fund Gr HDFCMF 748 0.36 0.93 3.04 4.9 4.17 9.34 - - 8.01
Invesco India Nifty G-sec Jul 2027 Index Fund Reg Gr InvescoMF 71.45 0.29 0.93 3.02 4.89 4.15 9.34 - - 8.21
ABSL Crisil IBX Gilt Apr 2028 Index Fund Reg Gr ABSLMF 23.46 0.79 1.0 3.23 5.03 4.33 9.33 - - 7.97
Nippon India Nifty G-Sec Sep 2027 Maturity Index Fund Reg Gr NipponIndiaMF 398.52 0.4 0.93 3.05 4.89 4.18 9.31 - - 7.92
HDFC NIFTY SDL Plus G-Sec Jun 2027 40:60 Index Fund Gr HDFCMF 47.97 0.35 0.94 2.93 4.81 4.1 9.31 - - 8.19
Kotak Nifty SDL Apr 2027 Top 12 Equal Weight Index Fund Reg Gr KotakMF 7,768.09 0.35 0.94 2.77 4.65 3.96 9.24 7.81 - 6.34
UTI CRISIL SDL Maturity June 2027 Index Fund Reg Gr UTIMF 76.92 0.4 0.95 2.78 4.65 3.98 9.24 - - 7.94
Edelweiss CRISIL IBX 50:50 Gilt Plus SDL June 2027 Index Fund Reg Gr EdelweissMF 93.3 0.44 0.92 2.9 4.74 4.05 9.21 - - 8.09
Bandhan CRISIL IBX Gilt June 2027 Index Fund Reg Gr BandhanMF 6,846.71 0.44 0.92 2.98 4.81 4.09 9.19 7.64 - 6.12
HSBC CRISIL IBX Gilt June 2027 Index Fund Reg Gr HSBCMF 198.71 0.44 0.92 2.99 4.82 4.1 9.18 - - 7.99
Edelweiss NIFTY PSU Bond Plus SDL Apr 2027 50:50 Index Fund Reg Gr EdelweissMF 2,330.72 0.4 1.01 2.96 4.73 4.02 9.09 7.62 - 6.02
Bandhan Nifty100 Low Volatility 30 Index Fund Reg Gr BandhanMF 1,414 1.04 2.59 4.74 3.26 2.1 8.93 - - 16.86
ABSL Crisil IBX SDL Plus AAA PSU Apr 2027 60:40 Index Fund Reg Gr ABSLMF 1,613 0.32 0.95 2.81 4.62 3.92 8.92 7.61 - 6.3
Nippon India Nifty AAA CPSE Bond Plus SDL Apr 2027 Maturity 60:40 Index Fund Reg Gr NipponIndiaMF 3,345.45 0.32 0.97 2.85 4.61 3.92 8.9 7.43 - 6.18
Baroda BNP Paribas Nifty SDL December 2026 Index Fund Reg Gr BarodaBNPMF 121.04 0.49 0.94 2.66 4.36 3.83 8.84 - - 7.81
ABSL Nifty SDL Apr 2027 Index Fund Reg Gr ABSLMF 3,879.66 0.51 0.89 2.61 4.35 3.75 8.78 7.59 - 6.27
Axis Nifty SDL September 2026 Debt Index Fund Reg Gr AxisMF 76.54 0.32 0.92 2.55 4.24 3.67 8.69 - - 7.74
Bandhan Crisil IBX 90:10 SDL Plus Gilt Nov 2026 Index Fund Reg GR BandhanMF 113 0.33 0.89 2.57 4.31 3.7 8.67 - - 7.71
HDFC Nifty G-Sec Dec 2026 Index Fund Gr HDFCMF 1,351.76 0.36 0.83 2.59 4.42 3.68 8.61 - - 7.77
HDFC Nifty SDL Oct 2026 Index Fund Gr HDFCMF 200.19 0.36 0.86 2.47 4.18 3.59 8.59 - - 8.07
ABSL Nifty SDL Plus PSU Bond SEP 2026 60:40 Index Fund Reg Gr ABSLMF 9,343.79 0.35 0.87 2.54 4.27 3.63 8.5 7.41 - 5.76
ICICI Pru Nifty SDL Sep 2026 Index Fund Gr ICICIMF 249.79 0.39 0.86 2.43 4.14 3.55 8.47 - - 7.6
Tata Nifty G Sec Dec 2026 Index Fund Reg Gr TataMF 93 0.45 0.79 2.54 4.29 3.61 8.46 - - 7.49
SBI CPSE Bond Plus SDL Sep 2026 50:50 Index Fund Reg Gr SBIMF 9,177.28 0.34 0.86 2.54 4.23 3.59 8.45 7.32 - 6.11
HDFC NIFTY50 Equal weight Index Fund Gr HDFCMF 1,466.51 0.86 3.53 7.19 4.54 5.05 8.44 18.67 - 15.24
DSP Nifty 50 Equal Weight Index Fund Reg Growth DSPMF 2,068.47 0.92 3.53 7.2 4.53 5.04 8.36 18.7 27.16 12.62
ICICI Pru Nifty50 Equal Weight Index Fund Gr ICICIMF 120.84 0.97 3.51 7.36 4.59 5.15 8.36 - - 17.92
Nippon India Nifty AAA PSU Bond Plus SDL - Sep 2026 Maturity 50:50 Index Fund Reg Gr NipponIndiaMF 409.91 0.38 0.84 2.5 4.18 3.52 8.35 - - 7.58
Kotak Nifty SDL Jul 2026 Index Fund Reg Gr KotakMF 102.52 0.41 0.83 2.33 4.04 3.45 8.34 - - 7.57
SBI Nifty50 Equal Weight Index Reg Gr SBIMF 993.52 1.02 3.51 7.17 4.46 4.98 8.28 - - 8.82
SBI Nifty50 Equal Weight Index Reg IDCW SBIMF 993.52 1.02 3.51 7.17 4.46 4.98 8.28 - - 8.82
ABSL Nifty 50 Equal Weight Index Fund Reg Gr ABSLMF 384.1 1.02 3.51 7.15 4.45 4.97 8.26 18.39 - 14.9
UTI Nifty50 Equal Weight Index Fund Reg Gr UTIMF 98.87 1.04 3.51 7.16 4.45 4.98 8.18 - - 19.55
Axis Nifty Midcap 50 Index Fund Reg Gr AxisMF 427.24 1.03 6.51 10.13 3.71 -1.29 8.13 26.75 - 22.06
UTI NIFTY SDL Plus AAA PSU Bond Apr 2026 75:25 Index Fund Reg Gr UTIMF 174.92 0.4 0.73 2.23 3.97 3.33 8.1 - - 7.54
Mirae Asset Nifty AAA PSU Bond Plus SDL Apr 2026 50:50 Index Fund Reg Gr | Invest Online MiraeMF 87.36 0.35 0.73 2.28 4.03 3.34 8.06 - - 7.46
Edelweiss NIFTY PSU Bond Plus SDL Apr 2026 50:50 Index Fund Reg Gr EdelweissMF 7,557.36 0.41 0.73 2.31 4.03 3.34 8.04 7.2 - 6.18
Bandhan Nifty 100 Index Fund Reg Gr BandhanMF 174.65 0.61 3.4 7.74 3.56 3.11 8.0 15.73 - 13.69
ABSL Crisil IBX 60:40 SDL+ AAA PSU APR 2026 Index Fund Reg Gr ABSLMF 51 0.45 0.72 2.21 3.91 3.23 7.91 - - 7.2
ABSL Crisil IBX Gilt- April 2026 Index Fund Reg Gr ABSLMF 249 0.36 0.71 2.16 3.92 3.16 7.87 - - 7.57
Tata Crisil-IBX Gilt Index - Apr 2026 Index Fund Reg GR TataMF 958 0.36 0.71 2.16 3.92 3.16 7.86 - - 7.35
HDFC NIFTY 100 Index Fund Gr HDFCMF 327 0.75 3.4 7.77 3.52 3.11 7.83 15.44 - 12.55
Axis Nifty 100 Index Reg Gr AxisMF 1,829.21 0.92 3.41 7.72 3.47 3.06 7.77 15.41 22.15 14.68
Bandhan Crisil IBX Gilt Apr 2026 Index Fund Reg GR BandhanMF 441.57 0.41 0.68 2.11 3.82 3.1 7.73 - - 7.48
Edelweiss NIFTY Large Midcap 250 Index Fund Reg Gr EdelweissMF 260.1 0.9 4.83 8.47 2.68 0.33 7.54 20.23 - 14.75
Edelweiss NIFTY Large Midcap 250 Index Fund Reg Payout EdelweissMF 260.1 0.9 4.83 8.47 2.68 0.33 7.54 20.23 - 14.75
Kotak Nifty AAA Bond Jun 2025 HTM Index Reg Gr KotakMF 182.26 0.23 0.55 1.78 3.66 2.88 7.54 - - 7.47
Edelweiss CRISIL PSU Plus SDL 50:50 Oct 2025 Index Fund Reg Gr EdelweissMF 814.17 0.39 0.59 1.84 3.55 2.82 7.42 6.93 - 5.84
ICICI Prul Nifty LargeMidcap 250 Index Gr ICICIMF 200.52 0.83 4.84 8.49 2.69 0.34 7.4 - - 12.73
ABSL Nifty SDL SEP 2025 Index Fund Reg Gr ABSLMF 42.47 0.34 0.53 1.6 3.27 2.57 7.19 - - 7.14
Motilal Oswal Nifty 500 Index Fund Reg MotilalMF 2,199 0.89 4.13 8.32 2.52 0.92 7.14 17.48 24.61 17.34
Groww Nifty Total Market Index Fund Reg Gr GrowwMF 289.09 1.05 4.22 8.29 2.16 0.44 7.0 - - 20.35
Motilal Oswal Nifty MidCap 150 Index Reg MotilalMF 2,126.13 1.0 6.29 9.24 1.73 -2.42 6.99 25.08 32.98 24.72
Nippon India Nifty Midcap 150 Index Reg Gr NipponIndiaMF 1,613.69 0.8 6.23 9.11 1.69 -2.46 6.88 25.07 - 22.12
SBI Nifty Midcap 150 Index Fund Reg Gr SBIMF 767.52 0.88 6.29 9.21 1.7 -2.44 6.87 - - 24.12
ABSL Nifty Smallcap 50 Index Fund Reg Gr ABSLMF 212.27 1.01 5.89 9.55 -2.28 -6.58 6.86 25.27 - 17.89
Kotak Nifty Smallcap 50 Index Fund Reg Gr KotakMF 118.42 0.9 5.89 9.64 -2.15 -6.48 6.86 - - 35.59
UTI Nifty Midcap 150 Quality 50 Index Fund Reg Gr UTIMF 249.66 0.89 7.98 9.83 0.42 -2.09 6.82 15.65 - 11.73
HDFC NIFTY Midcap 150 Index Fund Gr HDFCMF 315.82 0.83 6.28 9.2 1.68 -2.46 6.81 - - 30.46
ABSL Nifty Midcap 150 Index Fund Reg Gr ABSLMF 330.88 1.01 6.26 9.14 1.57 -2.54 6.78 25.1 - 21.85
ICICI Pru Nifty Midcap 150 Index Fund Gr ICICIMF 667.21 0.92 6.28 9.18 1.64 -2.49 6.72 24.76 - 18.49
DSP Nifty Midcap 150 Quality 50 Index Fund Reg Gr DSPMF 409.99 0.86 7.98 9.81 0.4 -2.08 6.65 - - 13.42
Motilal Oswal Nifty Microcap 250 Index Fund Reg Gr MotilalMF 1,980.77 1.1 6.42 8.48 -4.77 -9.63 6.64 - - 30.28
HDFC BSE 500 Index Fund Reg Gr HDFCMF 223.97 0.81 4.08 8.2 2.27 0.8 6.6 - - 21.53
Navi Nifty Midcap 150 Index Fund Reg Gr NaviMF 250.33 1.0 6.23 8.99 1.47 -2.63 6.59 24.57 - 22.27
Axis Nifty Smallcap 50 Index Fund Reg Gr AxisMF 455.58 1.02 5.9 9.12 -2.56 -6.86 6.18 24.95 - 19.08
Tata Nifty500 Multicap India Manufacturing 50:30:20 Index Reg Gr TataMF 118 1.11 6.73 8.3 1.55 -0.45 5.25 - - 7.38
Edelweiss Nifty 100 Quality 30 Index Reg Gr EdelweissMF 135.96 0.85 4.94 5.23 -0.43 -0.06 4.84 15.87 - 9.25
DSP Nifty Smallcap250 Quality 50 Index Reg Gr DSPMF 221.62 0.98 8.88 8.75 -5.93 -9.58 4.81 - - 9.96
Nippon India Nifty 50 Value 20 Index Reg Gr NipponIndiaMF 965.48 0.78 4.22 1.48 -3.26 -3.76 4.76 16.25 - 15.85
ICICI Pru Nifty50 Value 20 Index Gr ICICIMF 103.49 0.75 4.23 1.51 -3.23 -3.73 4.76 - - 5.77
HDFC Nifty 100 Equal Weight Index Fund Gr HDFCMF 359.1 0.83 3.3 8.01 1.85 1.7 3.53 18.42 - 15.3
UTI S&P BSE Low Volatility Index Fund Reg Gr UTIMF 556.29 0.91 2.31 5.87 3.74 2.26 3.52 17.65 - 17.67
Sundaram Nifty 100 Equal Weight Fund Gr SundaramMF 103.17 1.08 3.23 7.86 1.74 1.61 3.34 18.44 24.91 11.46
Motilal Oswal BSE Low Volatility Index Fund Reg MotilalMF 109.68 1.05 2.31 5.74 3.57 2.11 3.27 17.42 - 16.26
Motilal Oswal Nifty Small Cap 250 Index Reg MotilalMF 822.3 1.04 5.86 10.77 -3.04 -7.9 3.1 23.01 35.8 24.25
Tata Nifty500 Multicap Infrastructure 50:30:20 Index Reg Gr TataMF 78.35 1.05 4.01 10.85 3.7 0.51 3.09 - - 3.56
HDFC NIFTY Smallcap 250 Index Fund Gr HDFCMF 420.37 0.81 5.87 10.66 -3.17 -7.98 2.99 - - 31.23
SBI Nifty Smallcap 250 Index Fund Reg Gr SBIMF 1,272.41 0.88 5.87 10.61 -3.16 -8.03 2.96 - - 23.81
Edelweiss Nifty Smallcap 250 Index Fund Reg Gr EdelweissMF 119.02 0.78 5.88 10.47 -3.28 -8.14 2.96 - - 22.57
Groww Nifty Smallcap 250 Index Reg Gr GrowwMF 99.99 1.05 5.87 10.65 -3.2 -8.05 2.91 - - 6.17
ICICI Pru Nifty Smallcap 250 Index Fund Gr ICICIMF 450.45 0.86 5.87 10.52 -3.22 -8.08 2.87 23.0 - 14.96
Sundaram Nifty 100 Equal Weight Fund IDCW SundaramMF 103.17 1.08 3.23 7.86 1.74 1.61 2.8 17.82 24.56 9.23
BANDHAN Nifty Smallcap 250 Index Reg Gr BandhanMF 50.6 0.89 5.84 10.27 -3.45 -8.33 2.64 - - 11.85
Navi Nifty India Manufacturing Index Fund Reg Gr NaviMF 59.15 1.0 7.53 9.06 1.98 1.28 2.61 - - 20.67
Nippon India Nifty Small Cap 250 Index Reg Gr NipponIndiaMF 2,033.45 0.95 5.89 9.96 -3.73 -8.56 2.45 22.67 - 28.2
Motilal Oswal BSE Quality Index Fund Reg MotilalMF 48.35 1.05 7.38 9.58 2.05 1.36 1.06 - - 19.35
ICICI Pru Nifty Auto Index Fund Gr ICICIMF 137.4 0.97 10.01 6.38 0.3 2.71 0.85 - - 26.34
Tata Nifty Auto Index Fund Reg Gr TataMF 79.41 1.05 10.0 6.24 0.1 2.56 0.62 - - 3.95
Edelweiss Nifty Alpha Low Volatility 30 Index Reg Gr EdelweissMF 152.42 1.1 3.2 5.12 -2.89 -3.37 - - - -2.59
Groww Nifty Non-Cyclical Consumer Index Reg Gr GrowwMF 49.65 1.0 -0.7 6.77 0.51 -2.23 - - - 6.3
Axis Nifty Bank Index Reg Gr AxisMF 144.24 1.0 1.16 11.15 8.12 7.7 - - - 12.6
DSP Nifty Bank Index Fund Reg Gr DSPMF 51.11 0.8 1.21 11.18 8.05 7.72 - - - 11.56
ABSL Crisil IBX Gilt June 2027 Index Reg Gr ABSLMF 116 0.56 0.88 3.0 4.79 4.09 - - - 8.62
Kotak NIFTY 100 Low Volatility 30 Index Reg Gr KotakMF 103.23 0.94 2.61 4.75 3.29 2.13 - - - 3.77
HDFC NIFTY100 Low Volatility 30 Index Fund Reg HDFCMF 343 0.9 2.61 4.79 3.38 2.18 - - - 0.19
Bandhan Nifty Total Market Index Reg Gr BandhanMF 37.93 1.05 4.21 8.27 2.12 0.4 - - - -2.26
Axis Nifty 500 Index Fund Reg Gr AxisMF 260.39 1.0 4.2 8.31 2.49 0.92 - - - -2.85
Tata Nifty India Tourism Index Fund Reg Gr TataMF 321.85 1.06 -1.14 7.57 8.63 -1.87 - - - 1.92
NAVI Nifty 500 Multicap 50-25-25 Reg NaviMF 24.55 0.99 4.63 8.52 1.19 -1.27 - - - -4.34
Kotak BSE PSU Index Fund Reg Gr KotakMF 75.18 1.04 3.67 13.34 2.17 2.94 - - - -8.97
DSP Nifty Top 10 Equal Weight Index Fund Reg Gr DSPMF 1,625.62 0.94 3.0 6.95 5.41 3.99 - - - 0.65
Kotak Nifty Midcap 50 Index Fund Reg Gr KotakMF 52.27 0.86 6.45 9.98 3.54 -1.45 - - - -4.69
HDFC NIFTY500 Multicap 50:25:25 index Fund Reg Plan HDFCMF 435.62 0.8 4.74 8.85 1.53 -1.02 - - - -4.85
Bandhan Nifty Bank Index Fund Reg Gr BandhanMF 16.38 1.0 1.16 11.13 8.0 7.62 - - - 6.72
Bandhan BSE Healthcare Index Fund Reg Gr BandhanMF 17.98 1.01 1.13 4.59 -0.79 -6.97 - - - -3.15
Nippon India Nifty 500 Equal Weight Index Fund Reg Gr NipponIndiaMF 392.08 0.89 5.84 10.04 -0.24 -3.57 - - - -8.99
Tata Nifty200 Alpha 30 Index Fund Reg Gr TataMF 199.53 1.1 5.14 7.32 -5.71 -9.54 - - - -15.59
Bandhan Nifty Midcap 150 Index Fund Reg Gr BandhanMF 23.22 0.91 6.25 8.74 1.24 -2.86 - - - -7.96
Kotak CRISIL IBX AAA Financial Services Index Sep 2027 Fund REG GR KotakMF 413 0.4 0.98 2.94 4.86 4.07 - - - 6.34
UTI Nifty 200 Quality 30 Index Fund Reg Gr UTIMF 581 1.04 5.79 5.97 -1.17 -1.54 - - - -12.39
UTI Nifty Private Bank Index Fund Reg Gr UTIMF 227.99 1.02 0.66 10.61 9.64 9.89 - - - 0.39
Axis CRISIL IBX AAA Bond NBFC Jun 2027 Index Fund Reg Gr AxisMF 738 0.48 0.91 2.71 4.57 3.77 - - - 5.91
ICICI Pru Nifty200 Value 30 Index Gr ICICIMF 92.38 1.0 2.06 9.51 2.38 3.13 - - - -5.77
Kotak Nifty India Tourism Index Fund Reg Gr KotakMF 29.06 0.96 -1.09 7.79 8.91 -1.69 - - - -0.27
Motilal Oswal Nifty 500 Momentum 50 Index Fund Reg Gr MotilalMF 596.03 1.08 7.61 6.59 -9.82 -10.11 - - - -19.7
Nippon India Nifty 500 Momentum 50 Index Fund Reg Gr NipponIndiaMF 778.33 0.87 7.65 6.62 -9.88 -10.02 - - - -20.0
SBI Nifty 500 Index Fund Reg Gr SBIMF 838.7 0.88 4.15 8.27 2.46 0.86 - - - -4.2
Axis Nifty500 Value 50 Index Fund Reg Gr AxisMF 87.54 1.06 3.53 8.21 0.95 2.78 - - - -3.37
Mirae Asset Nifty Total Market Index Fund Reg Gr | Invest Online MiraeMF 39.35 0.91 4.21 8.26 2.17 0.44 - - - -1.25
Mirae Asset Nifty LargeMidcap 250 Index Fund Reg Gr | Invest Online MiraeMF 18.19 0.85 4.8 8.38 2.51 0.25 - - - 0.45
Mirae Asset Nifty 50 Index Fund Reg Gr | Invest Online MiraeMF 27.74 0.75 3.47 7.53 4.73 4.28 - - - 1.94
HDFC NIFTY LargeMidcap 250 Index Fund Gr HDFCMF 465.43 0.75 4.85 8.54 2.75 0.39 - - - -4.51
Aditya Birla Sun Life Crisil IBX AAA NBFC HFC Index Sep 2026 Fund Reg Gr ABSLMF 229 0.45 0.85 2.55 4.31 3.58 - - - 5.28
Kotak Nifty Midcap 150 Momentum 50 Index Fund Reg Gr KotakMF 117 0.86 6.43 9.1 -3.64 -7.34 - - - -11.04
Bandhan Nifty 500 Momentum 50 Index Fund Reg Gr BandhanMF 21.73 1.0 7.62 6.58 -9.96 -10.07 - - - -13.51
Bandhan Nifty 500 Value 50 Index Fund Reg Gr BandhanMF 12.12 1.0 3.52 8.2 0.83 2.66 - - - -3.51
Aditya Birla Sun Life Crisil IBX AAA NBFC HFC Index Dec 2025 Fund Reg Gr ABSLMF 380 0.4 0.69 2.24 4.0 3.25 - - - 4.7
Baroda BNP Paribas Nifty200 Momentum 30 Index Fund Reg Gr BarodaBNPMF 24.4 1.1 7.78 4.75 -9.37 -8.36 - - - -19.58
Nippon India CRISIL IBX AAA Financial Services Dec 2026 Index Fund Reg Gr NipponIndiaMF 102.16 0.37 0.96 2.73 4.49 3.75 - - - 4.97
Nippon India CRISIL IBX AAA Financial Services Jan 2028 Index Fund Reg Gr NipponIndiaMF 110.65 0.37 1.06 3.14 5.07 4.23 - - - 5.47
Tata Nifty Capital Markets Index Fund Reg Gr TataMF 175.07 1.08 14.03 17.85 11.06 1.02 - - - 11.08
Edelweiss Nifty500 Multicap Momentum Quality 50 Index Fund Reg Gr EdelweissMF 205.43 1.02 9.97 10.45 -6.77 -7.68 - - - -8.72
SBI Nifty India Consumption Index Fund Reg Gr SBIMF 346.01 0.88 1.45 7.13 2.13 0.53 - - - -1.4
Baroda BNP Paribas Nifty Midcap 150 Index Fund Reg Gr BarodaBNPMF 8.62 1.08 6.24 9.13 1.58 -2.43 - - - -3.33
ABSL Crisil IBX AAA Financial Services Index Sep 2027 Fund Reg Gr ABSLMF 82 0.44 0.93 2.89 4.77 4.01 - - - 4.87
Motilal Oswal Nifty MidSmall Financial Services Index Fund Reg Gr MotilalMF 27.22 1.11 7.61 14.84 - 7.15 - - - 9.31
Motilal Oswal Nifty MidSmall Healthcare Index Fund Reg Gr MotilalMF 24.19 1.11 1.13 5.95 - -7.15 - - - -2.15
Motilal Oswal Nifty MidSmall India Consumption Index Fund Reg Gr MotilalMF 22.79 1.11 1.41 7.15 - -6.75 - - - -2.24
Motilal Oswal Nifty MidSmall IT and Telecom Index Fund Reg Gr MotilalMF 21.1 1.11 10.71 0.31 - -12.42 - - - -9.23
Axis CRISIL IBX AAA Bond Financial Services Sep 2027 Index Fund Reg Gr AxisMF 108.09 0.25 1.05 3.16 - 4.27 - - - 4.91
Edelweiss CRISIL IBX AAA Financial Services Jan 2028 Index Fund Reg Gr EdelweissMF 135.07 0.36 1.0 3.1 - 4.22 - - - 4.84
UTI Nifty Alpha Low Volatility 30 Index Fund Reg Gr UTIMF 82 1.03 3.34 5.3 - -3.19 - - - -6.45
UTI Nifty Midcap 150 Index Fund Reg Gr UTIMF 48.41 1.04 6.27 9.14 - -2.54 - - - -3.32
ABSL BSE India Infrastructure Index Fund Reg Gr ABSLMF 32 1.07 3.26 11.14 - -1.44 - - - -7.37
Bandhan Nifty 200 Quality 30 Index Fund Reg Gr BandhanMF 10.46 0.97 5.8 5.99 - -1.48 - - - -5.29
Nippon India Nifty Auto Index Fund Reg Gr NipponIndiaMF 30.19 0.86 10.02 6.45 - 2.79 - - - -1.34
Nippon India Nifty Realty Index Fund Reg Gr NipponIndiaMF 20.59 0.88 9.03 7.52 - -12.62 - - - -14.68
HDFC Nifty India Digital Index Fund Reg Gr HDFCMF 205.93 0.9 6.17 -1.66 - -11.41 - - - -14.06
Axis CRISIL IBX AAA Bond NBFC HFC Jun 2027 Index Fund Reg Gr AxisMF 47.65 0.3 0.91 2.76 - 3.87 - - - 4.17
ABSL Crisil IBX Financial Services 3 to 6 Months Debt Index Fund Reg Gr ABSLMF 3,653 0.36 0.63 2.06 - 3.09 - - - 3.36
Tata BSE Select Business Groups Index Fund Reg Gr TataMF 189.14 1.1 8.26 8.17 - 2.66 - - - -0.74
Motilal Oswal Nifty Capital Market Index Fund Reg Gr MotilalMF 147.24 1.08 14.04 17.69 - 0.87 - - - -0.18
ICICI Pru Nifty 500 Index Fund Gr ICICIMF 22.02 1.0 4.11 8.09 - 0.95 - - - 0.76
Kotak Nifty 100 Equal Weight Index Fund Reg Gr KotakMF 10.45 0.72 3.3 7.93 - 1.49 - - - 1.56
Kotak Nifty 50 Equal Weight Index Fund Reg Gr KotakMF 10.73 0.72 3.48 6.81 - 4.4 - - - 4.55
Bandhan Nifty Alpha Low Volatility 30 Index Fund Reg Gr BandhanMF 8.52 0.99 3.27 5.2 - - - - - 1.43
ICICI Pru CRISIL IBX AAA Bond Financial Services Index Dec 2026 Fund Gr ICICIMF 32.23 0.35 0.94 2.75 - - - - - 3.25
Kotak Nifty SmallCap 250 Index Fund Reg Gr KotakMF 21.11 0.73 5.85 10.55 - - - - - 4.81
DSP BSE SENSEX Next 30 Index Fund Reg Gr DSPMF 9.6 0.83 2.95 9.55 - - - - - 7.77
Groww Nifty India Railways PSU Index Fund Reg Gr GrowwMF 25.48 1.07 6.62 10.22 - - - - - 4.92
SBI Nifty Bank Index Fund- Reg IDCW SBIMF 112.19 0.72 1.19 11.21 - - - - - 10.87
SBI Nifty Bank Index Fund Reg Gr SBIMF 112.19 0.72 1.19 11.21 - - - - - 10.87
Axis Nifty500 Momentum 50 Index Fund Reg Gr AxisMF 58.73 1.06 7.64 6.77 - - - - - 10.0
UTI Nifty India Manufacturing Index Fund Reg Gr UTIMF 19.68 1.04 7.57 9.11 - - - - - 11.13
UTI Nifty Midsmallcap 400 Momentum Quality 100 Index Fund Reg Gr UTIMF 45.18 1.03 9.17 10.26 - - - - - 14.25
HDFC Nifty100 Quality 30 Index Fund Reg HDFCMF 195.51 0.89 4.92 5.19 - - - - - 5.19
Edelweiss CRISIL IBX AAA Bond NBFC HFC Jun 2027 Index Fund Reg Gr EdelweissMF 83.12 0.34 0.92 2.9 - - - - - 2.9
Kotak BSE Sensex Index Fund Reg Gr KotakMF 9.66 0.31 3.47 7.39 - - - - - 7.39
Kotak CRISIL IBX AAA Bond Financial Services Index Dec 2026 Fund Reg Gr KotakMF 73 0.29 0.94 2.77 - - - - - 2.77
SBI Nifty IT Index Fund Reg Gr SBIMF 40.34 0.83 11.77 - - - - - - -4.34
SBI Nifty IT Index Fund Reg IDCW SBIMF 40.34 0.83 11.77 - - - - - - -4.34
Bandhan Nifty Next 50 Index Fund Reg Plan Gr BandhanMF 14.23 0.45 2.83 - - - - - - 14.52
Angel One Nifty Total Market Index Fund Reg Gr AngelOneMF 34.47 1.03 4.21 - - - - - - 11.35
DSP Nifty Private Bank Index Fund Reg Gr DSPMF 14.93 1.01 0.64 - - - - - - 12.09
Kotak CRISILIBX Fin Services 3-6 Months Debt Index Fund Reg Gr KotakMF 653.62 0.35 0.63 - - - - - - 1.68
Bandhan CRISIL IBX 10:90 Gilt Plus SDL Index Dec 2029 Fund Reg Plan Gr BandhanMF 14 0.33 1.26 - - - - - - 3.87
Navi Nifty Smallcap 250 Momentum quality index fund Reg NaviMF 10.86 1.0 5.78 - - - - - - 13.45
Bandhan CRISILIBX Fin Services 3-6 Months Debt Index Fund Reg Plan Gr BandhanMF 437.14 0.35 0.62 - - - - - - 1.56
KOTAK NIFTY COMMODITIES INDEX FUND Reg GR KotakMF 4.15 0.48 3.03 - - - - - - 6.46
ICICI Pru CRISIL IBX Fin Services 3-6 Months Debt Index Fund Gr ICICIMF 574.99 0.35 0.63 - - - - - - 1.46
ABSL CrisilIBX Fin Services 9-12 Months Debt Index Fund Reg Gr ABSLMF 799 0.35 0.77 - - - - - - 1.71
HDFC Nifty Top 20 Equal Weight Index Fund Reg Gr HDFCMF 77.29 0.9 3.75 - - - - - - 3.45
KOTAK NIFTY MIDCAP 150 INDEX FUND Reg PLAN GR KotakMF 4.38 0.78 6.2 - - - - - - 6.63
SBI BSE PSU BANK INDEX FUND Reg Gr SBIMF 13.75 0.75 3.0 - - - - - - 7.11
Tata BSE Quality Index Fund Reg plan Gr TataMF 48 1.09 7.43 - - - - - - 13.69
Kotak Nifty Top 10 Equal Weight Index Fund Reg Plan Gr KotakMF 12 0.0 - - - - - - - 0.67
HDFC CRISILIBX Fin Services 3-6 Months Debt Index Fund Reg Gr Plan HDFCMF 0 0.0 - - - - - - - 0.28
Nippon India Nifty 500 Low Volatility 50 Index Fund Reg Plan Gr NipponIndiaMF 0 0.0 - - - - - - - 3.44
Nippon India Nifty 500 Quality 50 Index Fund Reg Plan Gr NipponIndiaMF 0 0.0 - - - - - - - 7.57
Bajaj Finserv Nifty Next 50 Index Fund Dir Gr BajajFinservMF 0 0.0 - - - - - - - 1.02
Bajaj Finserv Nifty Next 50 Index Fund Reg Gr BajajFinservMF 0 0.0 - - - - - - - 1.01
Edelweiss BSE Internet Economy Index Fund Dir Plan Gr EdelweissMF 0 0.0 - - - - - - - -2.94
Edelweiss BSE Internet Economy Index Fund Reg Plan Gr EdelweissMF 0 0.0 - - - - - - - -2.94
Bajaj Finserv Nifty 50 Index Fund Reg Gr BajajFinservMF 0 0.0 - - - - - - - -1.06
Motilal Oswal BSE Enhanced Value Index Fund Reg MotilalMF 814.92 1.11 3.83 9.1 4.5 4.87 -0.21 - - 35.78
Edelweiss Nifty Midcap150 Momentum 50 Index Fund Reg Gr EdelweissMF 868.48 1.1 6.51 9.1 -3.66 -7.36 -0.29 - - 24.3
Tata Nifty Midcap 150 Momentum 50 Index Fund Reg Gr TataMF 825.23 1.03 6.52 9.17 -3.75 -7.31 -0.94 - - 22.95
Kotak Nifty Next 50 Index Fund Reg IDCW KotakMF 595.91 0.57 2.94 8.24 -2.31 -2.81 -1.36 19.67 - 17.15
Kotak Nifty Next 50 Index Fund Reg Gr KotakMF 595.91 0.57 2.94 8.24 -2.31 -2.81 -1.36 19.67 - 17.15
Navi Nifty Next 50 Index Fund Reg Gr NaviMF 790.8 0.58 2.94 8.2 -2.24 -2.85 -1.42 19.5 - 13.85
UTI Nifty Next 50 Index Reg Gr UTIMF 5,036.87 0.8 2.94 8.31 -2.34 -2.73 -1.44 19.56 23.41 13.15
DSP Nifty Next 50 Index Reg Gr DSPMF 948.83 0.61 2.97 8.37 -2.46 -2.64 -1.49 19.71 23.54 16.16
SBI Nifty Next 50 Index Fund Reg Gr SBIMF 1,629.66 0.76 2.93 8.3 -2.4 -2.73 -1.5 19.5 - 15.49
UTI Nifty 500 Value 50 Index Fund Reg Gr UTIMF 516.26 1.03 3.53 8.27 0.97 2.78 -1.52 - - 37.36
UTI S&P BSE Housing Index Fund Reg Gr UTIMF 24.42 0.99 2.7 5.38 -1.75 -7.19 -1.61 - - 19.51
Kotak BSE Housing Index Fund Reg Gr KotakMF 16.76 0.72 2.74 5.48 -1.77 -7.21 -1.63 - - 14.93
ICICI Pru Nifty Next 50 Index Gr ICICIMF 7,134.2 0.66 2.94 8.29 -2.62 -2.75 -1.67 19.53 23.33 12.51
Motilal Oswal Nifty Next 50 Index Reg Gr MotilalMF 324.57 1.04 2.86 8.17 -2.46 -2.88 -1.71 19.32 22.84 16.51
LIC MF Nifty Next 50 Index Fund Reg Gr LICMF 93.73 0.9 2.82 8.16 -2.55 -2.89 -1.76 19.29 22.95 11.43
HDFC NIFTY Next 50 Index Fund Gr HDFCMF 1,840.92 0.66 2.93 8.31 -2.61 -2.74 -1.81 19.31 - 12.74
Edelweiss Nifty Next 50 Index Fund Reg Gr EdelweissMF 126.82 0.75 2.82 8.11 -2.62 -2.98 -1.81 - - 17.53
Axis Nifty Next 50 Index Fund Reg Gr AxisMF 325.28 1.01 2.9 8.17 -2.53 -2.86 -1.87 19.38 - 14.36
HSBC NIFTY NEXT 50 INDEX FUND Reg Gr HSBCMF 128.82 0.79 2.92 8.09 -2.72 -2.94 -1.91 19.18 23.1 22.14
Aditya Birla Sun Life Nifty Next 50 Index Fund Reg Gr ABSLMF 209.66 0.88 2.9 8.25 -2.75 -2.86 -1.94 19.07 - 16.12
Nippon India Nifty Alpha Low Volatility 30 Index Fund Reg Gr NipponIndiaMF 1,346.03 0.89 3.35 5.31 -2.74 -3.15 -2.21 - - 18.06
Bandhan Nifty Alpha 50 Index Reg Gr BandhanMF 400.73 1.02 6.04 8.22 -7.55 -11.87 -5.31 - - 18.48
HDFC NIFTY Realty Index Fund Reg HDFCMF 115 0.89 9.1 7.69 -4.89 -12.55 -8.05 - - 2.64
Tata Nifty Realty Index Fund Reg Gr TataMF 51.44 1.05 9.04 7.5 -5.12 -12.8 -8.73 - - -6.22
Kotak Nifty 200 Momentum 30 Index Fund Reg Gr KotakMF 413.82 0.79 7.83 5.23 -8.92 -7.97 -9.64 - - 19.47
UTI Nifty 200 Momentum 30 Index Fund Reg Gr UTIMF 7,611.77 0.92 7.79 5.02 -8.78 -8.18 -9.98 20.11 - 18.77
Motilal Oswal Nifty 200 Momentum 30 Index Fund Reg MotilalMF 851.5 1.0 7.78 4.93 -9.11 -8.25 -10.47 19.56 - 13.65
ICICI Pru Nifty 200 Momentum 30 Index Fund Gr ICICIMF 525.25 1.0 7.78 4.85 -9.26 -8.31 -10.61 - - 18.31
HDFC NIFTY200 Momentum 30 Index Reg HDFCMF 712.84 0.89 7.8 5.01 -9.24 -8.19 -10.69 - - 0.54
Bandhan Nifty 200 Momentum 30 Index Fund Reg Gr BandhanMF 128.05 1.07 7.73 4.88 -9.17 -8.32 -10.96 - - 16.44
As on 30-04-2025 Tracking Difference(%) As on 30-04-2025
Scheme Name AUM (Cr)  TER (%) Tracking Error 1 Yr   3 Yr   5 Yr   10 Yr   Since
Launch 
Kotak Nifty Financial Services Ex-Bank Index Fund Reg Gr 49.37 0.73 0.22 -1.42 - - - -2.07
Tata Nifty Financial Services Index Fund Reg Gr 84.27 1.0 0.23 -2.02 - - - -2.49
Tata Nifty MidSmall Healthcare Index Fund Reg Gr 134.75 1.11 0.18 -1.92 - - - -2.00
ICICI Prudential NASDAQ 100 Index Fund Gr 1,588.33 1.07 0.31 -1.68 -1.44 - - -1.38
Motilal Oswal S&P 500 Index Reg Gr 3,334 1.13 0.20 -1.93 -1.84 -2.19 - -2.19
Motilal Oswal BSE Financials ex Bank 30 Index Fund Reg Gr 20.65 1.04 0.14 -1.23 - - - -1.83
ICICI Prudential Nifty Bank Index Fund Gr 595.76 0.8 0.11 -0.94 - - - -1.39
Navi Nifty Bank Index Fund Reg Gr 629.08 0.8 0.07 -1.03 -1.17 - - -1.16
Motilal Oswal Nifty Bank Index Reg 633.68 1.0 0.08 -1.06 -1.11 -1.36 - -1.30
Nippon India Nifty Bank Index Reg Gr 152.32 0.82 0.14 -1.09 - - - -1.20
HDFC Nifty G-Sec Jun 2036 Index Fund Gr 857.53 0.38 0.99 -0.16 - - - 0.08
Nippon India Nifty G-Sec Jun 2036 Maturity Index Fund Reg Gr 769 0.42 0.82 -0.21 - - - -0.29
Edelweiss CRISIL IBX 50:50 Gilt Plus SDL April 2037 Index Fund Reg Gr 1,064.85 0.46 - - - - - -
ICICI Pru Nifty IT Index Fund Gr 502.72 0.86 0.14 -1.40 - - - -1.20
SBI CRISIL IBX Gilt Index June 2036 Fund Reg Gr 2,548.65 0.5 0.89 - - - - -
Bandhan Nifty IT Index Fund Reg Gr 23.91 1.02 0.13 - - - - -
Invesco India Nifty G-sec Sep 2032 Index Fund Reg Gr 52.16 0.29 0.26 -0.39 - - - -0.35
Nippon India Nifty IT Index Reg Gr 136.79 0.87 0.12 -1.17 - - - -0.99
HDFC Nifty G-Sec Sep 2032 Index Fund Gr 653.8 0.38 0.67 - - - - -
Navi Nifty IT Index Reg Gr 17.34 1.0 - - - - - -
Bandhan Crisil IBX Gilt Apr 2032 Index Fund Reg Gr 460.04 0.46 0.35 - - - - -
Axis Nifty IT Index Fund Reg Gr 125.46 1.03 0.10 -1.48 - - - 1.79
HDFC Nifty G-Sec July 2031 Index Fund Gr 711.35 0.37 0.72 - - - - -
Mirae Asset CRISIL IBX Gilt Index April 2033 Index Fund Reg Gr | Invest Online 240.63 0.39 0.10 - - - - -0.43
ICICI Prudential Nifty Pharma Index Fund Gr 83.25 0.95 0.15 -2.46 - - - -2.50
ABSL Crisil IBX Gilt Apr 2033 Index Fund Reg Gr 84 0.47 0.35 - - - - -
Axis CRISIL IBX SDL June 2034 Debt Index Reg Gr 15.21 0.45 1.15 - - - - -0.39
Kotak Nifty G-Sec July 2033 Index Fund Reg Gr 20.46 0.39 0.23 -0.74 - - - -0.59
DSP CRISIL SDL Plus G-Sec Apr 2033 50:50 Index Fund Reg Gr 399.66 0.41 0.56 - - - - -
Bandhan Crisil IBX 90:10 SDL Plus Gilt Apr 2032 Index Fund Reg GR 536.03 0.26 - - - - - -
Kotak Nifty SDL Apr 2032 Top 12 Equal Weight Index Fund Reg Gr 3,006.39 0.36 1.50 -0.65 -0.53 - - -0.61
UTI CRISIL SDL Maturity April 2033 Index Fund Reg Gr 367.51 0.4 1.12 -0.15 - - - -0.26
Kotak Nifty SDL Jul 2033 Index Fund Reg Gr 213.26 0.43 1.53 -0.68 - - - -0.54
ABSL CRISIL IBX SDL Jun 2032 INDEX FUND Reg Gr 158.9 0.57 1.01 -0.95 - - - -0.65
ICICI Pru Nifty G-Sec Dec 2030 Index Fund Gr 954.12 0.39 0.55 -0.41 - - - -0.57
Tata Nifty G-Sec Dec 2029 Index Fund Reg Gr 183.69 0.46 0.27 -0.55 - - - -0.50
ABSL Crisil IBX Gilt-Apr-2029 Index Fund Reg Gr 665 0.37 0.41 -0.17 - - - -0.11
HDFC Nifty G-Sec Apr 2029 Index Fund Gr 169.53 0.37 0.17 -0.40 - - - -0.38
SBI CRISIL IBX Gilt Index - April 2029 Fund Reg Gr 2,179.28 0.43 0.42 - - - - -
ICICI Pru Nifty SDL Dec 2028 Index Fund Gr 993.3 0.37 1.28 -0.35 - - - -0.50
Nippon India Nifty SDL Plus G-Sec-Jun 2029 Maturity 70:30 Index Fund Reg Gr 327.1 0.39 0.99 -0.22 - - - -0.56
UTI Nifty 50 Index Fund Reg Gr 22,521.11 0.25 0.04 -0.60 -0.42 -0.46 -0.42 -0.75
Edelweiss MSCI India Domestic & World Healthcare 45 Index Reg Gr 159.61 1.05 0.89 -1.47 -1.14 - - -0.96
Baroda BNP Paribas NIFTY SDL December 2028 Index Fund Reg Gr 28.28 0.49 1.29 -0.45 - - - -0.66
Navi Nifty 50 Index Fund Reg Gr 3,142.49 0.26 0.04 -0.48 -0.47 - - -0.45
ICICI Pru BSE Sensex Index Fund Cumulative 1,886.1 0.27 0.07 -0.37 -0.44 -0.42 - -0.57
HDFC Nifty 50 Index Fund Gr 19,876.56 0.35 0.04 -0.44 -0.55 -0.60 -0.57 -1.96
DSP Nifty 50 Index Reg Gr 718.03 0.36 0.05 -0.56 -0.51 -0.67 - -0.70
UTI BSE Sensex Index Fund Reg Gr 199.38 0.3 0.04 -0.53 - - - -0.38
ICICI Pru Nifty 50 Index Fund Cumulative 13,168.5 0.36 0.04 -0.58 -0.51 -0.65 -0.81 -0.71
ABSL Nifty 50 Index Gr Reg 1,039.88 0.47 0.05 -0.72 -0.69 -0.80 -1.05 -1.62
HDFC BSE Sensex Index Fund Gr 8,290.19 0.36 0.04 -0.53 -0.49 -0.62 -0.50 -2.14
SBI Nifty Index Reg Gr 9,571.22 0.44 0.02 -0.57 -0.74 -0.91 -1.16 -1.77
Axis Nifty 50 Index Fund Reg Gr 683.78 0.42 0.09 -0.70 - - - -0.67
HSBC NIFTY 50 INDEX FUND Reg Gr 326.95 0.44 0.09 -0.53 -0.57 - - -0.82
Franklin India Index Fund NSE Nifty 50 Index Fund Gr 726.8 0.63 - - - - - -
Nippon India Index Fund Nifty 50 Plan Growth Plan Growth Option 2,442.87 0.42 0.06 -0.91 -0.93 -1.24 -1.26 -1.23
Motilal Oswal Nifty 50 Index Reg Gr 676.05 0.51 0.04 -0.68 -0.68 -0.80 - -0.67
Baroda BNP Paribas Nifty 50 Index Reg Gr 66.8 0.56 0.17 -0.69 - - - -0.77
Nippon India Index Fund BSE Sensex Plan Growth Plan Growth 869.2 0.49 0.05 -0.80 -0.78 -0.80 -1.08 -1.37
Nippon India Nifty G-Sec Oct 2028 Maturity Index Fund Reg Gr 141.18 0.37 0.31 -0.51 - - - -0.31
SBI BSE Sensex Index Fund Reg Gr 284.99 0.42 - - - - - -
Tata Nifty 50 Index Fund Reg 1,199.55 0.51 0.18 -0.77 -0.71 -0.90 -0.88 -1.24
Edelweiss CRISIL IBX 50:50 Gilt Plus SDL Sep 2028 Index Fund Reg Gr 149.51 0.46 - - - - - -
Kotak Nifty 50 Index Fund Reg Gr 866.14 0.35 0.25 -0.83 -0.78 - - -0.78
Tata S&P BSE Sensex Index Fund Reg 386.73 0.59 0.19 -0.76 -0.77 -1.21 -1.01 -1.89
Bandhan Nifty 50 Index Fund Reg Gr 1,834.04 0.6 0.08 - - - - -
ABSL Crisil IBX 50:50 Gilt Plus SDL Apr 2028 Index Fund Reg Gr 379.11 0.35 0.41 -0.45 - - - -0.33
Edelweiss Nifty 50 Index Reg Gr 162.43 0.5 0.12 -1.17 - - - -0.92
Axis CRISIL IBX 50:50 Gilt Plus SDL June 2028 Index Fund Reg Gr 76.95 0.37 - - - - - -
Mirae Asset Nifty SDL June 2028 Index Fund | Invest Online 73 0.49 1.26 - - - - 0.11
Nippon India Nifty SDL Plus G-Sec - Jun 2028 Maturity 70:30 Index Fund Reg Gr 412.63 0.4 0.64 -0.41 - - - -0.49
Axis BSE Sensex Index Reg Gr 47.74 0.7 0.07 - - - - -0.77
Kotak Nifty SDL Plus AAA PSU Bond Jul 2028 60:40 Index Fund Reg Gr 573.18 0.4 0.75 -0.52 - - - -0.82
HSBC CRISIL IBX 50:50 Gilt Plus SDL Apr 2028 Index Fund Reg Gr 1,910.12 0.42 0.39 -0.39 - - - -0.33
UTI NIFTY SDL Plus AAA PSU Bond Apr 2028 75:25 Index Fund Reg Gr 42.47 0.4 - - - - - -
DSP Nifty SDL Plus G-Sec Jun 2028 30:70 Index Fund Reg Gr 2,166.77 0.29 0.38 - - - - -
NAVI BSE Sensex Index Fund Reg Gr 17.64 0.9 0.13 -1.03 - - - -1.17
LIC MF Nifty 50 Index Reg Gr 326.68 1.01 0.10 -1.47 -1.15 -1.38 -1.62 -4.07
Navi ELSS Tax Saver Nifty 50 Index Fund Reg Gr 91.79 1.0 - - - - - -0.40
Taurus Nifty 50 Index Reg IDCW 5.59 1.07 - - - - - -
PGIM India CRISIL IBX Gilt Index Apr 2028 Fund Reg Gr 27.04 0.41 0.96 -0.49 - - - -0.56
Taurus Nifty 50 Index Reg Gr 5.59 1.07 0.25 -1.42 -1.18 -1.39 -1.16 -1.63
Bandhan CRISIL IBX Gilt April 2028 Index Fund Reg Gr 4,657.64 0.44 0.11 - - - - -
LIC MF BSE Sensex Index Reg Gr 87.51 1.08 0.12 -1.44 -1.19 -1.19 -1.48 -3.81
ICICI Pru Nifty SDL Sep 2027 Index Fund Gr 1,794.36 0.35 0.82 -0.50 - - - -0.68
Tata Nifty SDL Plus AAA PSU Bond Dec 6040 Index Fund Reg Gr 860 0.47 0.62 -0.58 -0.33 - - -0.14
SBI CRISIL IBX SDL Index - September 2027 Fund Reg Gr 1,137.54 0.38 0.52 - - - - -
Edelweiss CRISIL IBX 50:50 Gilt Plus SDL Short Duration Index fund Reg Gr 136.17 0.6 - - - - - -
Bandhan Crisil IBX 90:10 SDL Plus Gilt Sep27 Index Fund Reg Gr 151.09 0.33 - - - - - -
ABSL Nifty SDL SEP 2027 Index Fund Reg Gr 36.84 0.5 0.76 -0.70 - - - -0.64
ICICI Pru Nifty PSU Bond Plus SDL Sep 2027 40:60 Index Fund Gr 8,882.61 0.38 0.63 - - - - -
DSP Nifty SDL Plus G-Sec Sep 2027 50:50 Index Fund Reg Gr 84.85 0.31 0.47 - - - - -
AXIS CRISIL IBX 50:50 Gilt Plus SDL Sep 2027 Index Fund Reg Gr 33.35 0.4 0.31 - - - - -
Axis CRISIL IBX SDL May 2027 Index Fund Reg Gr 2,242.07 0.29 0.50 -0.42 - - - -0.74
Mirae Asset Nifty SDL Jun 2027 Index Fund Reg Gr | Invest Online 755.26 0.35 0.77 -0.17 - - - -0.55
HDFC Nifty G-Sec Jun 2027 Index Fund Gr 748 0.36 0.19 - - - - -
Invesco India Nifty G-sec Jul 2027 Index Fund Reg Gr 71.45 0.29 0.19 -0.34 - - - -0.33
ABSL Crisil IBX Gilt Apr 2028 Index Fund Reg Gr 23.46 0.79 0.97 -0.89 - - - -0.95
Nippon India Nifty G-Sec Sep 2027 Maturity Index Fund Reg Gr 398.52 0.4 0.20 -0.37 - - - -0.41
HDFC NIFTY SDL Plus G-Sec Jun 2027 40:60 Index Fund Gr 47.97 0.35 0.36 - - - - -
Kotak Nifty SDL Apr 2027 Top 12 Equal Weight Index Fund Reg Gr 7,768.09 0.35 0.68 -0.51 -0.49 - - -0.63
UTI CRISIL SDL Maturity June 2027 Index Fund Reg Gr 76.92 0.4 0.49 -0.18 - - - -0.35
Edelweiss CRISIL IBX 50:50 Gilt Plus SDL June 2027 Index Fund Reg Gr 93.3 0.44 - - - - - -
Bandhan CRISIL IBX Gilt June 2027 Index Fund Reg Gr 6,846.71 0.44 0.07 - - - - -
HSBC CRISIL IBX Gilt June 2027 Index Fund Reg Gr 198.71 0.44 0.08 -0.46 - - - -0.41
Edelweiss NIFTY PSU Bond Plus SDL Apr 2027 50:50 Index Fund Reg Gr 2,330.72 0.4 - - - - - -
Bandhan Nifty100 Low Volatility 30 Index Fund Reg Gr 1,414 1.04 0.06 - - - - -
ABSL Crisil IBX SDL Plus AAA PSU Apr 2027 60:40 Index Fund Reg Gr 1,613 0.32 0.33 -0.48 - - - -0.37
Nippon India Nifty AAA CPSE Bond Plus SDL Apr 2027 Maturity 60:40 Index Fund Reg Gr 3,345.45 0.32 0.38 -0.20 - - - -0.20
Baroda BNP Paribas Nifty SDL December 2026 Index Fund Reg Gr 121.04 0.49 0.75 -0.62 - - - -0.64
ABSL Nifty SDL Apr 2027 Index Fund Reg Gr 3,879.66 0.51 0.51 -0.55 - - - -0.60
Axis Nifty SDL September 2026 Debt Index Fund Reg Gr 76.54 0.32 0.62 -0.21 - - - -0.38
Bandhan Crisil IBX 90:10 SDL Plus Gilt Nov 2026 Index Fund Reg GR 113 0.33 - - - - - -
HDFC Nifty G-Sec Dec 2026 Index Fund Gr 1,351.76 0.36 0.35 - - - - -
HDFC Nifty SDL Oct 2026 Index Fund Gr 200.19 0.36 0.62 -0.30 - - - -0.35
ABSL Nifty SDL Plus PSU Bond SEP 2026 60:40 Index Fund Reg Gr 9,343.79 0.35 0.44 - - - - -
ICICI Pru Nifty SDL Sep 2026 Index Fund Gr 249.79 0.39 0.58 -0.45 - - - -0.46
Tata Nifty G Sec Dec 2026 Index Fund Reg Gr 93 0.45 0.42 -0.42 - - - -0.46
SBI CPSE Bond Plus SDL Sep 2026 50:50 Index Fund Reg Gr 9,177.28 0.34 0.42 - - - - -
HDFC NIFTY50 Equal weight Index Fund Gr 1,466.51 0.86 0.05 -1.21 -1.25 - - -1.29
DSP Nifty 50 Equal Weight Index Fund Reg Growth 2,068.47 0.92 0.06 -1.17 -1.16 -1.72 - -1.45
ICICI Pru Nifty50 Equal Weight Index Fund Gr 120.84 0.97 0.15 - - - - -
Nippon India Nifty AAA PSU Bond Plus SDL - Sep 2026 Maturity 50:50 Index Fund Reg Gr 409.91 0.38 0.41 -0.43 - - - -0.39
Kotak Nifty SDL Jul 2026 Index Fund Reg Gr 102.52 0.41 0.56 -0.63 - - - -0.54
SBI Nifty50 Equal Weight Index Reg Gr 993.52 1.02 - - - - - -
SBI Nifty50 Equal Weight Index Reg IDCW 993.52 1.02 - - - - - -
ABSL Nifty 50 Equal Weight Index Fund Reg Gr 384.1 1.02 0.07 -1.59 -1.48 - - -1.51
UTI Nifty50 Equal Weight Index Fund Reg Gr 98.87 1.04 0.07 -1.76 - - - -1.65
Axis Nifty Midcap 50 Index Fund Reg Gr 427.24 1.03 0.16 -1.93 - - - -3.44
UTI NIFTY SDL Plus AAA PSU Bond Apr 2026 75:25 Index Fund Reg Gr 174.92 0.4 0.52 - - - - -
Mirae Asset Nifty AAA PSU Bond Plus SDL Apr 2026 50:50 Index Fund Reg Gr | Invest Online 87.36 0.35 0.40 - - - - -
Edelweiss NIFTY PSU Bond Plus SDL Apr 2026 50:50 Index Fund Reg Gr 7,557.36 0.41 - - - - - -
Bandhan Nifty 100 Index Fund Reg Gr 174.65 0.61 0.06 - - - - -
ABSL Crisil IBX 60:40 SDL+ AAA PSU APR 2026 Index Fund Reg Gr 51 0.45 0.28 -0.45 - - - -0.38
ABSL Crisil IBX Gilt- April 2026 Index Fund Reg Gr 249 0.36 0.20 -0.36 - - - -0.37
Tata Crisil-IBX Gilt Index - Apr 2026 Index Fund Reg GR 958 0.36 0.17 -0.34 - - - -0.34
HDFC NIFTY 100 Index Fund Gr 327 0.75 0.08 -1.16 - - - -1.20
Axis Nifty 100 Index Reg Gr 1,829.21 0.92 0.08 -1.26 -1.13 -1.23 - -1.26
Bandhan Crisil IBX Gilt Apr 2026 Index Fund Reg GR 441.57 0.41 0.11 - - - - -
Edelweiss NIFTY Large Midcap 250 Index Fund Reg Gr 260.1 0.9 0.09 - - - - -
Edelweiss NIFTY Large Midcap 250 Index Fund Reg Payout 260.1 0.9 - - - - - -
Kotak Nifty AAA Bond Jun 2025 HTM Index Reg Gr 182.26 0.23 0.22 -0.26 - - - -0.31
Edelweiss CRISIL PSU Plus SDL 50:50 Oct 2025 Index Fund Reg Gr 814.17 0.39 - - - - - -
ICICI Prul Nifty LargeMidcap 250 Index Gr 200.52 0.83 0.09 - - - - -1.01
ABSL Nifty SDL SEP 2025 Index Fund Reg Gr 42.47 0.34 0.33 -0.47 - - - -0.51
Motilal Oswal Nifty 500 Index Fund Reg 2,199 0.89 0.08 -1.00 -1.20 -1.48 - -1.35
Groww Nifty Total Market Index Fund Reg Gr 289.09 1.05 0.11 -1.23 - - - -1.60
Motilal Oswal Nifty MidCap 150 Index Reg 2,126.13 1.0 0.05 -0.90 -1.13 -1.64 - -1.25
Nippon India Nifty Midcap 150 Index Reg Gr 1,613.69 0.8 0.12 -0.97 -1.13 - - -1.33
SBI Nifty Midcap 150 Index Fund Reg Gr 767.52 0.88 0.06 - - - - -
ABSL Nifty Smallcap 50 Index Fund Reg Gr 212.27 1.01 0.39 -2.65 -1.88 - - -1.58
Kotak Nifty Smallcap 50 Index Fund Reg Gr 118.42 0.9 0.29 -1.34 - - - -3.07
UTI Nifty Midcap 150 Quality 50 Index Fund Reg Gr 249.66 0.89 0.08 -1.08 - - - -0.87
HDFC NIFTY Midcap 150 Index Fund Gr 315.82 0.83 0.07 -1.74 - - - -2.15
ABSL Nifty Midcap 150 Index Fund Reg Gr 330.88 1.01 0.10 -0.85 -1.08 - - -0.74
ICICI Pru Nifty Midcap 150 Index Fund Gr 667.21 0.92 0.10 -1.68 - - - -1.71
DSP Nifty Midcap 150 Quality 50 Index Fund Reg Gr 409.99 0.86 0.11 -1.07 - - - -0.99
Motilal Oswal Nifty Microcap 250 Index Fund Reg Gr 1,980.77 1.1 0.60 -1.93 - - - -2.59
HDFC BSE 500 Index Fund Reg Gr 223.97 0.81 0.21 -2.01 - - - -1.93
Navi Nifty Midcap 150 Index Fund Reg Gr 250.33 1.0 0.15 -1.36 -1.70 - - -1.70
Axis Nifty Smallcap 50 Index Fund Reg Gr 455.58 1.02 0.59 -3.40 - - - -2.35
Tata Nifty500 Multicap India Manufacturing 50:30:20 Index Reg Gr 118 1.11 0.47 - - - - -
Edelweiss Nifty 100 Quality 30 Index Reg Gr 135.96 0.85 0.13 -1.23 - - - -0.49
DSP Nifty Smallcap250 Quality 50 Index Reg Gr 221.62 0.98 0.27 -1.58 - - - -1.49
Nippon India Nifty 50 Value 20 Index Reg Gr 965.48 0.78 0.08 -0.97 -1.09 - - -1.21
ICICI Pru Nifty50 Value 20 Index Gr 103.49 0.75 0.07 - - - - -0.87
HDFC Nifty 100 Equal Weight Index Fund Gr 359.1 0.83 0.11 -1.54 - - - -1.43
UTI S&P BSE Low Volatility Index Fund Reg Gr 556.29 0.91 0.15 -1.86 - - - -1.50
Sundaram Nifty 100 Equal Weight Fund Gr 103.17 1.08 0.64 -2.84 -1.45 -1.85 - -1.53
Motilal Oswal BSE Low Volatility Index Fund Reg 109.68 1.05 0.17 -1.42 -1.55 - - -1.41
Motilal Oswal Nifty Small Cap 250 Index Reg 822.3 1.04 0.21 -1.08 -1.45 -2.10 - -1.76
Tata Nifty500 Multicap Infrastructure 50:30:20 Index Reg Gr 78.35 1.05 0.64 - - - - -
HDFC NIFTY Smallcap 250 Index Fund Gr 420.37 0.81 0.17 -2.15 - - - -2.69
SBI Nifty Smallcap 250 Index Fund Reg Gr 1,272.41 0.88 0.15 - - - - -
Edelweiss Nifty Smallcap 250 Index Fund Reg Gr 119.02 0.78 0.19 -1.68 - - - -1.74
Groww Nifty Smallcap 250 Index Reg Gr 99.99 1.05 0.15 -1.49 - - - -1.47
ICICI Pru Nifty Smallcap 250 Index Fund Gr 450.45 0.86 0.18 -1.96 - - - -2.41
Sundaram Nifty 100 Equal Weight Fund IDCW 103.17 1.08 - - - - - -
BANDHAN Nifty Smallcap 250 Index Reg Gr 50.6 0.89 0.36 - - - - -
Navi Nifty India Manufacturing Index Fund Reg Gr 59.15 1.0 0.27 -1.64 - - - -1.60
Nippon India Nifty Small Cap 250 Index Reg Gr 2,033.45 0.95 0.64 -1.71 -1.78 - - -2.24
Motilal Oswal BSE Quality Index Fund Reg 48.35 1.05 0.26 -1.15 - - - -1.74
ICICI Pru Nifty Auto Index Fund Gr 137.4 0.97 0.13 -1.72 - - - -1.83
Tata Nifty Auto Index Fund Reg Gr 79.41 1.05 0.23 -1.18 - - - -1.63
Edelweiss Nifty Alpha Low Volatility 30 Index Reg Gr 152.42 1.1 0.12 - - - - -0.68
Groww Nifty Non-Cyclical Consumer Index Reg Gr 49.65 1.0 0.06 - - - - -
Axis Nifty Bank Index Reg Gr 144.24 1.0 0.11 - - - - -1.26
DSP Nifty Bank Index Fund Reg Gr 51.11 0.8 0.12 - - - - -0.77
ABSL Crisil IBX Gilt June 2027 Index Reg Gr 116 0.56 1.04 - - - - -
Kotak NIFTY 100 Low Volatility 30 Index Reg Gr 103.23 0.94 0.16 - - - - -1.36
HDFC NIFTY100 Low Volatility 30 Index Fund Reg 343 0.9 0.07 - - - - -
Bandhan Nifty Total Market Index Reg Gr 37.93 1.05 0.06 - - - - -
Axis Nifty 500 Index Fund Reg Gr 260.39 1.0 0.22 - - - - -1.64
Tata Nifty India Tourism Index Fund Reg Gr 321.85 1.06 0.25 - - - - -1.86
NAVI Nifty 500 Multicap 50-25-25 Reg 24.55 0.99 - - - - - -
Kotak BSE PSU Index Fund Reg Gr 75.18 1.04 0.16 - - - - -0.97
DSP Nifty Top 10 Equal Weight Index Fund Reg Gr 1,625.62 0.94 0.13 - - - - -0.64
Kotak Nifty Midcap 50 Index Fund Reg Gr 52.27 0.86 0.23 - - - - -1.25
HDFC NIFTY500 Multicap 50:25:25 index Fund Reg Plan 435.62 0.8 0.10 - - - - -
Bandhan Nifty Bank Index Fund Reg Gr 16.38 1.0 0.09 - - - - -
Bandhan BSE Healthcare Index Fund Reg Gr 17.98 1.01 0.12 - - - - -
Nippon India Nifty 500 Equal Weight Index Fund Reg Gr 392.08 0.89 0.24 - - - - -
Tata Nifty200 Alpha 30 Index Fund Reg Gr 199.53 1.1 0.33 - - - - -1.48
Bandhan Nifty Midcap 150 Index Fund Reg Gr 23.22 0.91 0.56 - - - - -
Kotak CRISIL IBX AAA Financial Services Index Sep 2027 Fund REG GR 413 0.4 0.42 - - - - -0.30
UTI Nifty 200 Quality 30 Index Fund Reg Gr 581 1.04 0.15 - - - - -
UTI Nifty Private Bank Index Fund Reg Gr 227.99 1.02 0.08 - - - - -
Axis CRISIL IBX AAA Bond NBFC Jun 2027 Index Fund Reg Gr 738 0.48 0.47 - - - - -
ICICI Pru Nifty200 Value 30 Index Gr 92.38 1.0 0.17 - - - - -0.01
Kotak Nifty India Tourism Index Fund Reg Gr 29.06 0.96 0.20 - - - - -1.28
Motilal Oswal Nifty 500 Momentum 50 Index Fund Reg Gr 596.03 1.08 0.13 - - - - -0.56
Nippon India Nifty 500 Momentum 50 Index Fund Reg Gr 778.33 0.87 0.34 - - - - -
SBI Nifty 500 Index Fund Reg Gr 838.7 0.88 - - - - - -
Axis Nifty500 Value 50 Index Fund Reg Gr 87.54 1.06 0.15 - - - - -
Mirae Asset Nifty Total Market Index Fund Reg Gr | Invest Online 39.35 0.91 0.15 - - - - -
Mirae Asset Nifty LargeMidcap 250 Index Fund Reg Gr | Invest Online 18.19 0.85 0.17 - - - - -
Mirae Asset Nifty 50 Index Fund Reg Gr | Invest Online 27.74 0.75 0.13 - - - - -
HDFC NIFTY LargeMidcap 250 Index Fund Gr 465.43 0.75 0.04 - - - - -
Aditya Birla Sun Life Crisil IBX AAA NBFC HFC Index Sep 2026 Fund Reg Gr 229 0.45 0.29 - - - - -
Kotak Nifty Midcap 150 Momentum 50 Index Fund Reg Gr 117 0.86 - - - - - -
Bandhan Nifty 500 Momentum 50 Index Fund Reg Gr 21.73 1.0 0.29 - - - - -
Bandhan Nifty 500 Value 50 Index Fund Reg Gr 12.12 1.0 0.13 - - - - -
Aditya Birla Sun Life Crisil IBX AAA NBFC HFC Index Dec 2025 Fund Reg Gr 380 0.4 0.18 - - - - -
Baroda BNP Paribas Nifty200 Momentum 30 Index Fund Reg Gr 24.4 1.1 0.30 - - - - -1.21
Nippon India CRISIL IBX AAA Financial Services Dec 2026 Index Fund Reg Gr 102.16 0.37 0.27 - - - - -
Nippon India CRISIL IBX AAA Financial Services Jan 2028 Index Fund Reg Gr 110.65 0.37 0.40 - - - - -
Tata Nifty Capital Markets Index Fund Reg Gr 175.07 1.08 0.41 - - - - -1.76
Edelweiss Nifty500 Multicap Momentum Quality 50 Index Fund Reg Gr 205.43 1.02 0.34 - - - - -
SBI Nifty India Consumption Index Fund Reg Gr 346.01 0.88 - - - - - -
Baroda BNP Paribas Nifty Midcap 150 Index Fund Reg Gr 8.62 1.08 0.25 - - - - -1.02
ABSL Crisil IBX AAA Financial Services Index Sep 2027 Fund Reg Gr 82 0.44 0.34 - - - - -
Motilal Oswal Nifty MidSmall Financial Services Index Fund Reg Gr 27.22 1.11 0.23 - - - - -0.58
Motilal Oswal Nifty MidSmall Healthcare Index Fund Reg Gr 24.19 1.11 0.13 - - - - -0.57
Motilal Oswal Nifty MidSmall India Consumption Index Fund Reg Gr 22.79 1.11 0.18 - - - - -0.51
Motilal Oswal Nifty MidSmall IT and Telecom Index Fund Reg Gr 21.1 1.11 0.22 - - - - -0.50
Axis CRISIL IBX AAA Bond Financial Services Sep 2027 Index Fund Reg Gr 108.09 0.25 0.34 - - - - -
Edelweiss CRISIL IBX AAA Financial Services Jan 2028 Index Fund Reg Gr 135.07 0.36 - - - - - -
UTI Nifty Alpha Low Volatility 30 Index Fund Reg Gr 82 1.03 0.08 - - - - -
UTI Nifty Midcap 150 Index Fund Reg Gr 48.41 1.04 0.08 - - - - -
ABSL BSE India Infrastructure Index Fund Reg Gr 32 1.07 0.11 - - - - -
Bandhan Nifty 200 Quality 30 Index Fund Reg Gr 10.46 0.97 0.25 - - - - -
Nippon India Nifty Auto Index Fund Reg Gr 30.19 0.86 0.16 - - - - -
Nippon India Nifty Realty Index Fund Reg Gr 20.59 0.88 0.26 - - - - -
HDFC Nifty India Digital Index Fund Reg Gr 205.93 0.9 0.14 - - - - -
Axis CRISIL IBX AAA Bond NBFC HFC Jun 2027 Index Fund Reg Gr 47.65 0.3 0.41 - - - - -
ABSL Crisil IBX Financial Services 3 to 6 Months Debt Index Fund Reg Gr 3,653 0.36 0.09 - - - - -
Tata BSE Select Business Groups Index Fund Reg Gr 189.14 1.1 0.26 - - - - -1.59
Motilal Oswal Nifty Capital Market Index Fund Reg Gr 147.24 1.08 0.16 - - - - -0.47
ICICI Pru Nifty 500 Index Fund Gr 22.02 1.0 0.51 - - - - -
Kotak Nifty 100 Equal Weight Index Fund Reg Gr 10.45 0.72 0.37 - - - - -1.62
Kotak Nifty 50 Equal Weight Index Fund Reg Gr 10.73 0.72 0.38 - - - - -2.85
Bandhan Nifty Alpha Low Volatility 30 Index Fund Reg Gr 8.52 0.99 0.22 - - - - -
ICICI Pru CRISIL IBX AAA Bond Financial Services Index Dec 2026 Fund Gr 32.23 0.35 0.22 - - - - -
Kotak Nifty SmallCap 250 Index Fund Reg Gr 21.11 0.73 0.19 - - - - -1.13
DSP BSE SENSEX Next 30 Index Fund Reg Gr 9.6 0.83 0.15 - - - - -
Groww Nifty India Railways PSU Index Fund Reg Gr 25.48 1.07 0.27 - - - - -
SBI Nifty Bank Index Fund- Reg IDCW 112.19 0.72 - - - - - -
SBI Nifty Bank Index Fund Reg Gr 112.19 0.72 - - - - - -
Axis Nifty500 Momentum 50 Index Fund Reg Gr 58.73 1.06 0.34 - - - - -
UTI Nifty India Manufacturing Index Fund Reg Gr 19.68 1.04 0.09 - - - - -
UTI Nifty Midsmallcap 400 Momentum Quality 100 Index Fund Reg Gr 45.18 1.03 0.09 - - - - -
HDFC Nifty100 Quality 30 Index Fund Reg 195.51 0.89 0.04 - - - - -
Edelweiss CRISIL IBX AAA Bond NBFC HFC Jun 2027 Index Fund Reg Gr 83.12 0.34 0.34 - - - - -
Kotak BSE Sensex Index Fund Reg Gr 9.66 0.31 0.42 - - - - 0.31
Kotak CRISIL IBX AAA Bond Financial Services Index Dec 2026 Fund Reg Gr 73 0.29 - - - - - -
SBI Nifty IT Index Fund Reg Gr 40.34 0.83 - - - - - -
SBI Nifty IT Index Fund Reg IDCW 40.34 0.83 - - - - - -
Bandhan Nifty Next 50 Index Fund Reg Plan Gr 14.23 0.45 - - - - - -
Angel One Nifty Total Market Index Fund Reg Gr 34.47 1.03 0.14 - - - - -
DSP Nifty Private Bank Index Fund Reg Gr 14.93 1.01 0.24 - - - - -
Kotak CRISILIBX Fin Services 3-6 Months Debt Index Fund Reg Gr 653.62 0.35 0.09 - - - - -0.27
Bandhan CRISIL IBX 10:90 Gilt Plus SDL Index Dec 2029 Fund Reg Plan Gr 14 0.33 1.09 - - - - -
Navi Nifty Smallcap 250 Momentum quality index fund Reg 10.86 1.0 0.85 - - - - -36.50
Bandhan CRISILIBX Fin Services 3-6 Months Debt Index Fund Reg Plan Gr 437.14 0.35 0.16 - - - - -
KOTAK NIFTY COMMODITIES INDEX FUND Reg GR 4.15 0.48 0.70 - - - - -2.03
ICICI Pru CRISIL IBX Fin Services 3-6 Months Debt Index Fund Gr 574.99 0.35 0.12 - - - - -
ABSL CrisilIBX Fin Services 9-12 Months Debt Index Fund Reg Gr 799 0.35 0.19 - - - - -
HDFC Nifty Top 20 Equal Weight Index Fund Reg Gr 77.29 0.9 0.19 - - - - -
KOTAK NIFTY MIDCAP 150 INDEX FUND Reg PLAN GR 4.38 0.78 3.28 - - - - -13.94
SBI BSE PSU BANK INDEX FUND Reg Gr 13.75 0.75 - - - - - -
Tata BSE Quality Index Fund Reg plan Gr 48 1.09 - - - - - -
Kotak Nifty Top 10 Equal Weight Index Fund Reg Plan Gr 12 0.0 - - - - - -
HDFC CRISILIBX Fin Services 3-6 Months Debt Index Fund Reg Gr Plan 0 0.0 - - - - - -
Nippon India Nifty 500 Low Volatility 50 Index Fund Reg Plan Gr 0 0.0 - - - - - -
Nippon India Nifty 500 Quality 50 Index Fund Reg Plan Gr 0 0.0 - - - - - -
Bajaj Finserv Nifty Next 50 Index Fund Dir Gr 0 0.0 - - - - - -
Bajaj Finserv Nifty Next 50 Index Fund Reg Gr 0 0.0 - - - - - -
Edelweiss BSE Internet Economy Index Fund Dir Plan Gr 0 0.0 - - - - - -
Edelweiss BSE Internet Economy Index Fund Reg Plan Gr 0 0.0 - - - - - -
Bajaj Finserv Nifty 50 Index Fund Reg Gr 0 0.0 - - - - - -
Motilal Oswal BSE Enhanced Value Index Fund Reg 814.92 1.11 0.29 -1.29 - - - -2.50
Edelweiss Nifty Midcap150 Momentum 50 Index Fund Reg Gr 868.48 1.1 0.51 -1.95 - - - -1.67
Tata Nifty Midcap 150 Momentum 50 Index Fund Reg Gr 825.23 1.03 0.48 -1.63 - - - -2.26
Kotak Nifty Next 50 Index Fund Reg IDCW 595.91 0.57 - - - - - -
Kotak Nifty Next 50 Index Fund Reg Gr 595.91 0.57 0.19 -0.74 -0.80 - - -0.96
Navi Nifty Next 50 Index Fund Reg Gr 790.8 0.58 0.41 -0.81 -0.93 - - -0.93
UTI Nifty Next 50 Index Reg Gr 5,036.87 0.8 0.07 -1.52 -1.06 -1.07 - -1.34
DSP Nifty Next 50 Index Reg Gr 948.83 0.61 0.21 -1.15 -0.77 -1.03 - -1.07
SBI Nifty Next 50 Index Fund Reg Gr 1,629.66 0.76 0.07 -0.86 - - - -0.96
UTI Nifty 500 Value 50 Index Fund Reg Gr 516.26 1.03 0.48 -1.52 - - - -1.64
UTI S&P BSE Housing Index Fund Reg Gr 24.42 0.99 0.09 -1.84 - - - -1.73
Kotak BSE Housing Index Fund Reg Gr 16.76 0.72 0.19 -1.13 - - - -1.35
ICICI Pru Nifty Next 50 Index Gr 7,134.2 0.66 0.24 -1.16 -0.93 -1.17 -1.24 -1.40
Motilal Oswal Nifty Next 50 Index Reg Gr 324.57 1.04 0.16 -1.00 -1.13 -1.57 - -1.47
LIC MF Nifty Next 50 Index Fund Reg Gr 93.73 0.9 0.18 -1.96 -1.16 -1.42 -1.74 -1.73
HDFC NIFTY Next 50 Index Fund Gr 1,840.92 0.66 0.26 -1.54 - - - -1.29
Edelweiss Nifty Next 50 Index Fund Reg Gr 126.82 0.75 0.20 -1.96 - - - -1.24
Axis Nifty Next 50 Index Fund Reg Gr 325.28 1.01 0.25 -1.95 - - - -1.89
HSBC NIFTY NEXT 50 INDEX FUND Reg Gr 128.82 0.79 0.20 -1.10 -1.20 - - -1.30
Aditya Birla Sun Life Nifty Next 50 Index Fund Reg Gr 209.66 0.88 0.24 -1.96 - - - -1.55
Nippon India Nifty Alpha Low Volatility 30 Index Fund Reg Gr 1,346.03 0.89 0.28 -1.96 - - - -1.69
Bandhan Nifty Alpha 50 Index Reg Gr 400.73 1.02 0.70 - - - - -
HDFC NIFTY Realty Index Fund Reg 115 0.89 0.13 - - - - -
Tata Nifty Realty Index Fund Reg Gr 51.44 1.05 0.96 -1.46 - - - -1.30
Kotak Nifty 200 Momentum 30 Index Fund Reg Gr 413.82 0.79 0.77 -0.12 - - - -1.62
UTI Nifty 200 Momentum 30 Index Fund Reg Gr 7,611.77 0.92 0.19 -1.22 -0.91 - - -1.27
Motilal Oswal Nifty 200 Momentum 30 Index Fund Reg 851.5 1.0 0.17 -0.88 -1.17 - - -1.34
ICICI Pru Nifty 200 Momentum 30 Index Fund Gr 525.25 1.0 0.43 -2.21 - - - -2.17
HDFC NIFTY200 Momentum 30 Index Reg 712.84 0.89 0.27 - - - - -
Bandhan Nifty 200 Momentum 30 Index Fund Reg Gr 128.05 1.07 0.30 - - - - -

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