• 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 43.56 0.74 Very High 23.25
Motilal Oswal BSE Financials ex Bank 30 Index Fund Reg Gr MotilalMF Equity: Sectoral-Banking and Financial Services 29-07-2022 19.48 1.01 Very High 17.89
HDFC Nifty G-Sec Jun 2036 Index Fund Gr HDFCMF Debt: Target Maturity 15-03-2023 833.17 0.38 Moderate 11.0
Nippon India Nifty G-Sec Jun 2036 Maturity Index Fund Reg Gr NipponIndiaMF Debt: Target Maturity 14-12-2022 759 0.42 Moderate 10.27
Edelweiss CRISIL IBX 50:50 Gilt Plus SDL April 2037 Index Fund Reg Gr EdelweissMF Debt: Target Maturity 12-10-2022 1,025.56 0.48 Moderate 10.39
SBI CRISIL IBX Gilt Index June 2036 Fund Reg Gr SBIMF Debt: Target Maturity 05-10-2022 2,508.1 0.5 Moderate 10.41
Edelweiss MSCI India Domestic & World Healthcare 45 Index Reg Gr EdelweissMF Equity: Sectoral-Pharma and Healthcare 26-10-2020 159.77 1.04 Very High 15.63
ICICI Prudential Nifty Pharma Index Fund Gr ICICIMF Equity: Sectoral-Pharma and Healthcare 14-12-2022 80.6 0.97 Very High 23.71
HDFC Nifty G-Sec Sep 2032 Index Fund Gr HDFCMF Debt: Target Maturity 09-12-2022 639.42 0.38 Moderate 9.6
Axis CRISIL IBX SDL June 2034 Debt Index Reg Gr AxisMF Debt: Target Maturity 21-03-2024 16.84 0.45 Moderate 11.71
Invesco India Nifty G-sec Sep 2032 Index Fund Reg Gr InvescoMF Debt: Target Maturity 27-03-2023 50.47 0.29 Moderate 9.9
HDFC Nifty G-Sec July 2031 Index Fund Gr HDFCMF Debt: Target Maturity 10-11-2022 694.7 0.37 Moderate 9.53
Mirae Asset CRISIL IBX Gilt Index April 2033 Index Fund Reg Gr | Invest Online MiraeMF Debt: Target Maturity 12-10-2022 237.05 0.36 Moderate 9.81
Bandhan Crisil IBX Gilt Apr 2032 Index Fund Reg Gr BandhanMF Debt: Target Maturity 15-02-2023 447.34 0.46 Moderate 9.83
DSP CRISIL SDL Plus G-Sec Apr 2033 50:50 Index Fund Reg Gr DSPMF Debt: Target Maturity 02-01-2023 391 0.42 Moderate 9.83
ABSL Crisil IBX Gilt Apr 2033 Index Fund Reg Gr ABSLMF Debt: Target Maturity 22-12-2023 81 0.47 Moderate 10.75
UTI CRISIL SDL Maturity April 2033 Index Fund Reg Gr UTIMF Debt: Target Maturity 21-12-2022 350.2 0.4 Moderate 9.45
Kotak Nifty G-Sec July 2033 Index Fund Reg Gr KotakMF Debt: Target Maturity 11-10-2023 19.6 0.39 Moderate 10.89
Kotak Nifty SDL Jul 2033 Index Fund Reg Gr KotakMF Debt: Target Maturity 15-02-2023 230.22 0.43 Moderate 9.91
ICICI Prudential Nifty Bank Index Fund Gr ICICIMF Equity: Sectoral-Banking and Financial Services 05-03-2022 565.94 0.8 Very High 15.28
Navi Nifty Bank Index Fund Reg Gr NaviMF Equity: Sectoral-Banking and Financial Services 31-01-2022 582.99 0.8 Very High 11.36
Motilal Oswal Nifty Bank Index Reg MotilalMF Equity: Sectoral-Banking and Financial Services 05-09-2019 593.56 1.0 Very High 12.41
Nippon India Nifty Bank Index Reg Gr NipponIndiaMF Equity: Sectoral-Banking and Financial Services 22-02-2024 133.26 0.79 Very High 15.63
ICICI Prudential NASDAQ 100 Index Fund Gr ICICIMF International 01-10-2021 1,585.78 1.09 Very High 10.22
Bandhan Crisil IBX 90:10 SDL Plus Gilt Apr 2032 Index Fund Reg GR BandhanMF Debt: Target Maturity 29-11-2022 574.04 0.26 Moderate 9.38
Kotak Nifty SDL Apr 2032 Top 12 Equal Weight Index Fund Reg Gr KotakMF Debt: Target Maturity 11-02-2022 2,942.58 0.36 Moderate 7.67
ICICI Pru Nifty G-Sec Dec 2030 Index Fund Gr ICICIMF Debt: Target Maturity 05-10-2022 994.62 0.39 Moderate 9.26
ABSL CRISIL IBX SDL Jun 2032 INDEX FUND Reg Gr ABSLMF Debt: Target Maturity 14-02-2023 162.01 0.57 Moderate 9.56
Tata Nifty G-Sec Dec 2029 Index Fund Reg Gr TataMF Debt: Target Maturity 13-01-2023 180.88 0.46 Moderate 8.76
ABSL Crisil IBX Gilt-Apr-2029 Index Fund Reg Gr ABSLMF Debt: Target Maturity 19-10-2022 670 0.37 Moderate 9.23
HDFC Nifty G-Sec Apr 2029 Index Fund Gr HDFCMF Debt: Target Maturity 10-03-2023 166.64 0.37 Moderate 9.29
ICICI Pru Nifty SDL Dec 2028 Index Fund Gr ICICIMF Debt: Target Maturity 12-10-2022 982.22 0.37 Moderate 8.97
SBI CRISIL IBX Gilt Index - April 2029 Fund Reg Gr SBIMF Debt: Target Maturity 04-10-2022 2,157.82 0.43 Moderate 8.97
Nippon India Nifty SDL Plus G-Sec-Jun 2029 Maturity 70:30 Index Fund Reg Gr NipponIndiaMF Debt: Target Maturity 03-02-2023 322.23 0.4 Moderate 8.94
Baroda BNP Paribas NIFTY SDL December 2028 Index Fund Reg Gr BarodaBNPMF Debt: Target Maturity 24-03-2023 27.73 0.49 Moderate 8.93
Edelweiss CRISIL IBX 50:50 Gilt Plus SDL Sep 2028 Index Fund Reg Gr EdelweissMF Debt: Target Maturity 14-11-2022 153.69 0.45 Moderate 8.41
Motilal Oswal S&P 500 Index Reg Gr MotilalMF International 05-04-2020 3,463 1.13 Very High 16.36
Nippon India Nifty G-Sec Oct 2028 Maturity Index Fund Reg Gr NipponIndiaMF Debt: Target Maturity 06-03-2023 120.53 0.36 Moderate 8.85
Mirae Asset Nifty SDL June 2028 Index Fund | Invest Online MiraeMF Debt: Target Maturity 31-03-2023 72 0.48 Moderate 8.43
Axis CRISIL IBX 50:50 Gilt Plus SDL June 2028 Index Fund Reg Gr AxisMF Debt: Target Maturity 05-01-2023 75.78 0.37 Moderate 8.33
ABSL Crisil IBX 50:50 Gilt Plus SDL Apr 2028 Index Fund Reg Gr ABSLMF Debt: Target Maturity 13-10-2022 362.88 0.35 Moderate 8.52
Nippon India Nifty SDL Plus G-Sec - Jun 2028 Maturity 70:30 Index Fund Reg Gr NipponIndiaMF Debt: Target Maturity 03-11-2022 390.94 0.41 Moderate 8.3
UTI NIFTY SDL Plus AAA PSU Bond Apr 2028 75:25 Index Fund Reg Gr UTIMF Debt: Target Maturity 03-03-2023 40.82 0.4 Moderate 8.62
DSP Nifty SDL Plus G-Sec Jun 2028 30:70 Index Fund Reg Gr DSPMF Debt: Target Maturity 02-03-2022 2,178.9 0.35 Moderate 6.93
HSBC CRISIL IBX 50:50 Gilt Plus SDL Apr 2028 Index Fund Reg Gr HSBCMF Debt: Target Maturity 28-03-2022 1,893.92 0.42 Moderate 6.98
Kotak Nifty SDL Plus AAA PSU Bond Jul 2028 60:40 Index Fund Reg Gr KotakMF Debt: Target Maturity 13-10-2022 567.09 0.4 Moderate 8.28
Bandhan CRISIL IBX Gilt April 2028 Index Fund Reg Gr BandhanMF Debt: Target Maturity 23-03-2021 4,696.71 0.44 Moderate 6.22
PGIM India CRISIL IBX Gilt Index Apr 2028 Fund Reg Gr PGIMIndiaMF Debt: Target Maturity 22-02-2023 26.73 0.41 Moderate 8.52
ICICI Pru Nifty SDL Sep 2027 Index Fund Gr ICICIMF Debt: Target Maturity 23-03-2022 1,756.95 0.35 Moderate 6.58
SBI CRISIL IBX SDL Index - September 2027 Fund Reg Gr SBIMF Debt: Target Maturity 04-10-2022 1,118.49 0.38 Moderate 8.32
Edelweiss CRISIL IBX 50:50 Gilt Plus SDL Short Duration Index fund Reg Gr EdelweissMF Debt: Gilt and SDL 15-02-2023 132.33 0.63 Low to Moderate 8.04
ABSL Nifty SDL SEP 2027 Index Fund Reg Gr ABSLMF Debt: Target Maturity 10-03-2023 36.31 0.5 Moderate 8.31
Bandhan Crisil IBX 90:10 SDL Plus Gilt Sep27 Index Fund Reg Gr BandhanMF Debt: Target Maturity 24-11-2022 152.75 0.33 Moderate 7.95
DSP Nifty SDL Plus G-Sec Sep 2027 50:50 Index Fund Reg Gr DSPMF Debt: Target Maturity 02-02-2023 83.79 0.32 Moderate 8.26
Axis CRISIL IBX SDL May 2027 Index Fund Reg Gr AxisMF Debt: Target Maturity 05-02-2022 2,223.92 0.29 Low to Moderate 6.36
Tata Nifty SDL Plus AAA PSU Bond Dec 6040 Index Fund Reg Gr TataMF Debt: Target Maturity 30-03-2022 856 0.47 Moderate 6.81
Mirae Asset Nifty SDL Jun 2027 Index Fund Reg Gr | Invest Online MiraeMF Debt: Target Maturity 30-03-2022 757.29 0.33 Low to Moderate 6.49
AXIS CRISIL IBX 50:50 Gilt Plus SDL Sep 2027 Index Fund Reg Gr AxisMF Debt: Target Maturity 28-02-2023 32.83 0.4 Moderate 8.37
Invesco India Nifty G-sec Jul 2027 Index Fund Reg Gr InvescoMF Debt: Target Maturity 20-03-2023 70.46 0.29 Moderate 8.09
HDFC Nifty G-Sec Jun 2027 Index Fund Gr HDFCMF Debt: Target Maturity 09-12-2022 746 0.36 Moderate 7.89
ICICI Pru Nifty PSU Bond Plus SDL Sep 2027 40:60 Index Fund Gr ICICIMF Debt: Target Maturity 28-09-2021 9,043.99 0.38 Moderate 5.82
Nippon India Nifty G-Sec Sep 2027 Maturity Index Fund Reg Gr NipponIndiaMF Debt: Target Maturity 06-12-2022 396.98 0.4 Moderate 7.8
HDFC NIFTY SDL Plus G-Sec Jun 2027 40:60 Index Fund Gr HDFCMF Debt: Target Maturity 05-03-2023 49.05 0.35 Moderate 8.07
ABSL Crisil IBX Gilt Apr 2028 Index Fund Reg Gr ABSLMF Debt: Target Maturity 15-03-2023 23.39 0.79 Moderate 7.79
Kotak Nifty SDL Apr 2027 Top 12 Equal Weight Index Fund Reg Gr KotakMF Debt: Target Maturity 11-02-2022 7,713.74 0.35 Low to Moderate 6.24
UTI CRISIL SDL Maturity June 2027 Index Fund Reg Gr UTIMF Debt: Target Maturity 11-01-2013 75.18 0.4 Low to Moderate 7.85
Bandhan CRISIL IBX Gilt June 2027 Index Fund Reg Gr BandhanMF Debt: Target Maturity 17-03-2021 6,834.27 0.44 Moderate 6.02
Edelweiss CRISIL IBX 50:50 Gilt Plus SDL June 2027 Index Fund Reg Gr EdelweissMF Debt: Target Maturity 19-10-2022 92.29 0.45 Moderate 8.0
HSBC CRISIL IBX Gilt June 2027 Index Fund Reg Gr HSBCMF Debt: Target Maturity 23-03-2023 197.85 0.43 Moderate 7.85
Edelweiss NIFTY PSU Bond Plus SDL Apr 2027 50:50 Index Fund Reg Gr EdelweissMF Debt: Target Maturity 13-10-2021 2,309.1 0.4 Low to Moderate 5.91
ABSL Crisil IBX SDL Plus AAA PSU Apr 2027 60:40 Index Fund Reg Gr ABSLMF Debt: Target Maturity 29-03-2022 1,599 0.32 Low to Moderate 6.19
Baroda BNP Paribas Nifty SDL December 2026 Index Fund Reg Gr BarodaBNPMF Debt: Target Maturity 25-01-2023 120.73 0.49 Low to Moderate 7.72
Nippon India Nifty AAA CPSE Bond Plus SDL Apr 2027 Maturity 60:40 Index Fund Reg Gr NipponIndiaMF Debt: Target Maturity 29-03-2022 3,440.53 0.31 Low to Moderate 6.07
ABSL Nifty SDL Apr 2027 Index Fund Reg Gr ABSLMF Debt: Target Maturity 05-01-2022 3,844.62 0.51 Moderate 6.19
Axis Nifty SDL September 2026 Debt Index Fund Reg Gr AxisMF Debt: Target Maturity 21-11-2022 75.68 0.32 Low to Moderate 7.67
Bandhan Crisil IBX 90:10 SDL Plus Gilt Nov 2026 Index Fund Reg GR BandhanMF Debt: Target Maturity 05-11-2022 112 0.33 Low to Moderate 7.63
HDFC Nifty G-Sec Dec 2026 Index Fund Gr HDFCMF Debt: Target Maturity 10-11-2022 1,324.8 0.36 Low to Moderate 7.69
HDFC Nifty SDL Oct 2026 Index Fund Gr HDFCMF Debt: Target Maturity 24-02-2023 199.12 0.36 Low to Moderate 8.01
UTI Nifty Midcap 150 Quality 50 Index Fund Reg Gr UTIMF Equity: Strategy 11-04-2022 240.16 0.89 Very High 10.51
ICICI Pru BSE Sensex Index Fund Cumulative ICICIMF Equity: Large Cap 05-09-2017 1,805.91 0.27 Very High 13.65
ICICI Pru Nifty IT Index Fund Gr ICICIMF Equity: Sectoral-IT 05-08-2022 491.69 0.86 Very High 7.85
UTI Nifty 50 Index Fund Reg Gr UTIMF Equity: Large Cap 06-03-2000 21,356.16 0.25 Very High 11.82
UTI BSE Sensex Index Fund Reg Gr UTIMF Equity: Large Cap 31-01-2022 194.04 0.3 Very High 11.06
Bandhan Nifty100 Low Volatility 30 Index Fund Reg Gr BandhanMF Equity: Strategy 06-10-2022 1,364 1.04 Very High 16.87
Tata Nifty G Sec Dec 2026 Index Fund Reg Gr TataMF Debt: Target Maturity 16-01-2023 92 0.45 Low to Moderate 7.42
ABSL Nifty SDL Plus PSU Bond SEP 2026 60:40 Index Fund Reg Gr ABSLMF Debt: Target Maturity 05-09-2021 9,470.41 0.34 Moderate 5.68
Bandhan Nifty IT Index Fund Reg Gr BandhanMF Equity: Sectoral-IT 31-08-2023 24.42 1.02 Very High 9.89
HDFC BSE Sensex Index Fund Gr HDFCMF Equity: Large Cap 01-07-2002 7,913.75 0.36 Very High 14.69
Navi Nifty 50 Index Fund Reg Gr NaviMF Equity: Large Cap 15-07-2021 2,970.88 0.26 Very High 12.64
ICICI Pru Nifty SDL Sep 2026 Index Fund Gr ICICIMF Debt: Target Maturity 21-12-2022 246.8 0.39 Low to Moderate 7.53
Axis Nifty Midcap 50 Index Fund Reg Gr AxisMF Equity: Mid Cap 05-03-2022 396.05 1.03 Very High 21.62
Nippon India Nifty IT Index Reg Gr NipponIndiaMF Equity: Sectoral-IT 22-02-2024 143.64 0.86 Very High -2.84
SBI CPSE Bond Plus SDL Sep 2026 50:50 Index Fund Reg Gr SBIMF Debt: Target Maturity 24-01-2022 9,171.9 0.34 Low to Moderate 6.03
DSP Nifty Midcap 150 Quality 50 Index Fund Reg Gr DSPMF Equity: Strategy 02-08-2022 388.25 0.86 Very High 12.07
HDFC Nifty 50 Index Fund Gr HDFCMF Equity: Large Cap 01-07-2002 19,046.29 0.32 Very High 14.73
DSP Nifty 50 Index Reg Gr DSPMF Equity: Large Cap 02-02-2019 682.54 0.32 Very High 14.7
ICICI Pru Nifty 50 Index Fund Cumulative ICICIMF Equity: Large Cap 26-02-2002 12,618.64 0.36 Very High 14.76
Navi Nifty IT Index Reg Gr NaviMF Equity: Sectoral-IT 26-03-2024 13.27 1.0 Very High 3.67
Nippon India Nifty AAA PSU Bond Plus SDL - Sep 2026 Maturity 50:50 Index Fund Reg Gr NipponIndiaMF Debt: Target Maturity 28-10-2022 406.75 0.38 Low to Moderate 7.52
Kotak Nifty SDL Jul 2026 Index Fund Reg Gr KotakMF Debt: Target Maturity 22-12-2022 105.85 0.41 Low to Moderate 7.5
ABSL Nifty 50 Index Gr Reg ABSLMF Equity: Large Cap 05-09-2002 994.68 0.47 Very High 15.18
SBI Nifty Index Reg Gr SBIMF Equity: Large Cap 04-02-2002 9,192.42 0.44 Very High 14.23
SBI BSE Sensex Index Fund Reg Gr SBIMF Equity: Large Cap 05-05-2023 271.71 0.42 Very High 14.56
Axis Nifty 50 Index Fund Reg Gr AxisMF Equity: Large Cap 03-12-2021 648.61 0.42 Very High 10.94
Nippon India Index Fund BSE Sensex Plan Growth Plan Growth NipponIndiaMF Equity: Large Cap 28-09-2010 822.38 0.48 Very High 10.08
Franklin India Index Fund NSE Nifty 50 Index Fund Gr FranklinMF Equity: Large Cap 04-08-2000 700.79 0.63 Very High 13.29
HSBC NIFTY 50 INDEX FUND Reg Gr HSBCMF Equity: Large Cap 16-04-2020 314.77 0.44 Very High 21.72
Nippon India Index Fund Nifty 50 Plan Growth Plan Growth Option NipponIndiaMF Equity: Large Cap 05-09-2010 2,292.13 0.42 Very High 10.16
Motilal Oswal Nifty 50 Index Reg Gr MotilalMF Equity: Large Cap 03-12-2019 640 0.5 Very High 14.56
Baroda BNP Paribas Nifty 50 Index Reg Gr BarodaBNPMF Equity: Large Cap 29-01-2024 64.86 0.56 Very High 10.06
Axis Nifty IT Index Fund Reg Gr AxisMF Equity: Sectoral-IT 14-07-2023 125.74 1.03 Very High 8.83
Tata S&P BSE Sensex Index Fund Reg TataMF Equity: Large Cap 25-02-2003 369.82 0.59 Very High 15.18
UTI NIFTY SDL Plus AAA PSU Bond Apr 2026 75:25 Index Fund Reg Gr UTIMF Debt: Target Maturity 10-02-2023 177.36 0.41 Low to Moderate 7.51
Tata Nifty 50 Index Fund Reg TataMF Equity: Large Cap 25-02-2003 1,144.95 0.51 Very High 14.95
Mirae Asset Nifty AAA PSU Bond Plus SDL Apr 2026 50:50 Index Fund Reg Gr | Invest Online MiraeMF Debt: Target Maturity 01-10-2022 90.09 0.31 Low to Moderate 7.43
Edelweiss NIFTY PSU Bond Plus SDL Apr 2026 50:50 Index Fund Reg Gr EdelweissMF Debt: Target Maturity 18-03-2021 7,610.23 0.4 Moderate 6.15
Kotak Nifty 50 Index Fund Reg Gr KotakMF Equity: Large Cap 21-06-2021 808.02 0.35 Very High 12.4
Axis BSE Sensex Index Reg Gr AxisMF Equity: Large Cap 27-02-2024 46.7 0.7 Very High 9.44
Bandhan Nifty 50 Index Fund Reg Gr BandhanMF Equity: Large Cap 02-04-2010 1,740.29 0.6 Very High 11.63
Edelweiss Nifty 50 Index Reg Gr EdelweissMF Equity: Large Cap 07-10-2021 151.61 0.5 Very High 9.32
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 7.17
ABSL Crisil IBX Gilt- April 2026 Index Fund Reg Gr ABSLMF Debt: Target Maturity 07-10-2022 249 0.36 Low to Moderate 7.54
Tata Crisil-IBX Gilt Index - Apr 2026 Index Fund Reg GR TataMF Debt: Target Maturity 30-09-2022 944 0.36 Low to Moderate 7.32
NAVI BSE Sensex Index Fund Reg Gr NaviMF Equity: Large Cap 04-09-2023 16.6 0.9 Very High 12.73
Bandhan Crisil IBX Gilt Apr 2026 Index Fund Reg GR BandhanMF Debt: Target Maturity 20-10-2022 441.49 0.41 Low to Moderate 7.45
LIC MF Nifty 50 Index Reg Gr LICMF Equity: Large Cap 28-11-2002 315.65 1.01 Very High 13.09
LIC MF BSE Sensex Index Reg Gr LICMF Equity: Large Cap 28-11-2002 84.12 1.08 Very High 13.26
Navi ELSS Tax Saver Nifty 50 Index Fund Reg Gr NaviMF Equity: Large Cap 20-03-2023 86.18 1.0 Very High 17.95
Kotak Nifty AAA Bond Jun 2025 HTM Index Reg Gr KotakMF Debt: Target Maturity 28-03-2024 322.04 0.23 Low to Moderate 7.53
Edelweiss CRISIL PSU Plus SDL 50:50 Oct 2025 Index Fund Reg Gr EdelweissMF Debt: Target Maturity 10-03-2022 814.43 0.4 Low to Moderate 5.83
Taurus Nifty 50 Index Reg IDCW TaurusMF Equity: Large Cap 19-06-2010 5.39 1.09 Very High 9.77
Taurus Nifty 50 Index Reg Gr TaurusMF Equity: Large Cap 19-06-2010 5.39 1.09 Very High 10.82
ABSL Nifty SDL SEP 2025 Index Fund Reg Gr ABSLMF Debt: Target Maturity 05-09-2022 42.91 0.34 Low to Moderate 7.16
Axis CRISIL IBX 70:30 CPSE Plus SDL April 2025 Index Fund Reg Growth AxisMF Debt: Target Maturity 05-01-2022 457.02 0.29 Low to Moderate 5.7
ABSL Crisil IBX SDL Plus AAA PSU Apr 2025 60:40 Index Fund Reg Gr ABSLMF Debt: Target Maturity 30-03-2022 136 0.35 Low to Moderate 5.69
HDFC NIFTY50 Equal weight Index Fund Gr HDFCMF Equity: Large Cap 05-08-2021 1,407.48 0.86 Very High 14.91
ICICI Pru Nifty50 Equal Weight Index Fund Gr ICICIMF Equity: Large Cap 05-10-2022 104.41 0.97 Very High 17.5
DSP Nifty 50 Equal Weight Index Fund Reg Growth DSPMF Equity: Large Cap 01-10-2017 1,984.11 0.92 Very High 12.45
Bandhan Nifty 100 Index Fund Reg Gr BandhanMF Equity: Large Cap 24-02-2022 163.69 0.61 Very High 13.42
SBI Nifty50 Equal Weight Index Reg Gr SBIMF Equity: Large Cap 05-01-2024 972.75 1.02 Very High 7.61
SBI Nifty50 Equal Weight Index Reg IDCW SBIMF Equity: Large Cap 31-01-2024 972.75 1.02 Very High 7.61
ABSL Nifty 50 Equal Weight Index Fund Reg Gr ABSLMF Equity: Large Cap 08-06-2021 360.68 1.02 Very High 14.58
UTI Nifty50 Equal Weight Index Fund Reg Gr UTIMF Equity: Large Cap 07-06-2023 94.21 1.04 Very High 19.02
HDFC NIFTY 100 Index Fund Gr HDFCMF Equity: Large Cap 23-02-2022 317.69 0.75 Very High 12.25
Axis Nifty 100 Index Reg Gr AxisMF Equity: Large Cap 05-10-2019 1,715.42 0.92 Very High 14.53
Edelweiss NIFTY Large Midcap 250 Index Fund Reg Gr EdelweissMF Equity: Large and Midcap 03-12-2021 242.28 0.83 Very High 14.22
Edelweiss NIFTY Large Midcap 250 Index Fund Reg Payout EdelweissMF Equity: Large and Midcap 03-12-2021 242.28 0.83 Very High 14.22
ICICI Prul Nifty LargeMidcap 250 Index Gr ICICIMF Equity: Large and Midcap 05-03-2024 189.55 0.83 Very High 11.07
Motilal Oswal Nifty MidCap 150 Index Reg MotilalMF Equity: Mid Cap 02-09-2019 1,987 1.0 Very High 24.29
Nippon India Nifty Midcap 150 Index Reg Gr NipponIndiaMF Equity: Mid Cap 05-02-2021 1,543.39 0.8 Very High 21.54
SBI Nifty Midcap 150 Index Fund Reg Gr SBIMF Equity: Mid Cap 05-10-2022 725.36 0.88 Very High 23.18
ABSL Nifty Midcap 150 Index Fund Reg Gr ABSLMF Equity: Mid Cap 05-04-2021 315.33 1.01 Very High 21.24
HDFC NIFTY Midcap 150 Index Fund Gr HDFCMF Equity: Mid Cap 21-04-2023 291.2 0.83 Very High 29.4
ICICI Pru Nifty Midcap 150 Index Fund Gr ICICIMF Equity: Mid Cap 05-12-2021 626.81 0.92 Very High 17.71
Navi Nifty Midcap 150 Index Fund Reg Gr NaviMF Equity: Mid Cap 11-03-2022 228.45 1.0 Very High 21.49
Motilal Oswal Nifty 500 Index Fund Reg MotilalMF Equity: Broad Market 02-09-2019 2,102 0.88 Very High 17.09
Groww Nifty Total Market Index Fund Reg Gr GrowwMF Equity: Broad Market 23-10-2023 275.37 1.05 Very High 19.4
HDFC BSE 500 Index Fund Reg Gr HDFCMF Equity: Large Cap 03-04-2023 208.37 0.81 Very High 20.97
Edelweiss Nifty 100 Quality 30 Index Reg Gr EdelweissMF Equity: Strategy 07-10-2021 142.28 0.9 Very High 8.61
Navi Nifty India Manufacturing Index Fund Reg Gr NaviMF Equity: Manufacturing 26-08-2022 53.83 1.0 Very High 19.56
HDFC Nifty 100 Equal Weight Index Fund Gr HDFCMF Equity: Large Cap 11-02-2022 334.62 0.83 Very High 14.86
Sundaram Nifty 100 Equal Weight Fund Gr SundaramMF Equity: Large Cap 02-01-2013 98.9 1.08 Very High 11.4
ICICI Pru Nifty50 Value 20 Index Gr ICICIMF Equity: Strategy 01-02-2024 101.03 0.75 Very High 4.5
Nippon India Nifty 50 Value 20 Index Reg Gr NipponIndiaMF Equity: Strategy 19-02-2021 943.73 0.78 Very High 15.59
Sundaram Nifty 100 Equal Weight Fund IDCW SundaramMF Equity: Large Cap 02-01-2013 98.9 1.08 Very High 9.16
ABSL Nifty Smallcap 50 Index Fund Reg Gr ABSLMF Equity: Small Cap 05-04-2021 201.24 1.01 Very High 17.16
Kotak Nifty Smallcap 50 Index Fund Reg Gr KotakMF Debt: Target Maturity 10-04-2023 111.43 0.89 Very High 34.45
Motilal Oswal BSE Quality Index Fund Reg MotilalMF Equity: Strategy 22-08-2022 43.16 1.03 Very High 18.33
UTI S&P BSE Low Volatility Index Fund Reg Gr UTIMF Equity: Strategy 03-03-2022 534.42 0.91 Very High 17.6
Motilal Oswal BSE Low Volatility Index Fund Reg MotilalMF Equity: Strategy 01-03-2022 104.87 1.03 Very High 16.16
Edelweiss Nifty Midcap150 Momentum 50 Index Fund Reg Gr EdelweissMF Equity: Mid Cap 01-12-2022 802.48 1.11 Very High 23.45
Axis Nifty Smallcap 50 Index Fund Reg Gr AxisMF Equity: Small Cap 10-03-2022 430.81 1.02 Very High 18.15
Tata Nifty Midcap 150 Momentum 50 Index Fund Reg Gr TataMF Equity: Mid Cap 20-10-2022 754.51 1.02 Very High 22.1
ICICI Pru Nifty Auto Index Fund Gr ICICIMF Equity: Sectoral-Auto 11-10-2022 131.6 0.97 Very High 24.38
Motilal Oswal Nifty Microcap 250 Index Fund Reg Gr MotilalMF Equity: Small Cap 10-07-2023 1,837.67 1.07 Very High 26.85
Kotak Nifty Next 50 Index Fund Reg IDCW KotakMF Equity: Large Cap 03-03-2021 559.71 0.58 Very High 16.86
Kotak Nifty Next 50 Index Fund Reg Gr KotakMF Equity: Large Cap 03-03-2021 559.71 0.58 Very High 16.86
Navi Nifty Next 50 Index Fund Reg Gr NaviMF Equity: Large Cap 14-01-2022 737.03 0.58 Very High 13.45
UTI Nifty Next 50 Index Reg Gr UTIMF Equity: Large Cap 05-06-2018 4,831.8 0.8 Very High 12.95
SBI Nifty Next 50 Index Fund Reg Gr SBIMF Equity: Large Cap 10-05-2021 1,544.81 0.76 Very High 15.17
DSP Nifty Next 50 Index Reg Gr DSPMF Equity: Large Cap 01-02-2019 899.17 0.61 Very High 15.96
UTI S&P BSE Housing Index Fund Reg Gr UTIMF Equity: Large Cap 07-06-2023 23.83 0.99 Very High 19.0
Motilal Oswal Nifty Next 50 Index Reg Gr MotilalMF Equity: Large Cap 05-12-2019 307.42 1.04 Very High 16.29
ICICI Pru Nifty Next 50 Index Gr ICICIMF Equity: Large Cap 05-06-2010 6,760.19 0.66 Very High 12.42
LIC MF Nifty Next 50 Index Fund Reg Gr LICMF Equity: Large Cap 20-09-2010 91.22 0.9 Very High 11.33
Edelweiss Nifty Next 50 Index Fund Reg Gr EdelweissMF Equity: Large Cap 01-12-2022 119.59 0.79 Very High 17.1
Axis Nifty Next 50 Index Fund Reg Gr AxisMF Equity: Large Cap 28-01-2022 306.38 1.01 Very High 13.97
Kotak BSE Housing Index Fund Reg Gr KotakMF Equity: Large Cap 28-08-2023 16.01 0.72 Very High 14.2
HDFC NIFTY Next 50 Index Fund Gr HDFCMF Equity: Large Cap 03-11-2021 1,758.37 0.66 Very High 12.34
HSBC NIFTY NEXT 50 INDEX FUND Reg Gr HSBCMF Equity: Large Cap 16-04-2020 124.87 0.79 Very High 21.95
Tata Nifty Auto Index Fund Reg Gr TataMF Equity: Sectoral-Auto 26-04-2024 72 1.05 Very High -1.24
Tata Nifty Financial Services Index Fund Reg Gr TataMF Equity: Sectoral-Banking and Financial Services 01-04-2024 90 0.97 Very High 19.19
Tata Nifty MidSmall Healthcare Index Fund Reg Gr TataMF Equity: Sectoral-Pharma and Healthcare 26-04-2024 133 1.1 Very High 18.42
Tata Nifty Realty Index Fund Reg Gr TataMF Equity: Sectoral-Realty 26-04-2024 49 1.05 Very High -11.91
Tata Nifty500 Multicap India Manufacturing 50:30:20 Index Reg Gr TataMF Equity: Manufacturing 26-04-2024 115 1.1 Very High 4.81
Tata Nifty500 Multicap Infrastructure 50:30:20 Index Reg Gr TataMF Equity: Sectoral-Infrastructure 26-04-2024 75 1.05 Very High 1.22
Edelweiss Nifty Alpha Low Volatility 30 Index Reg Gr EdelweissMF Equity: Strategy 17-05-2024 128 1.09 Very High -3.22
Groww Nifty Non-Cyclical Consumer Index Reg Gr GrowwMF Equity: Thematic-Consumption 22-05-2024 46 1.0 Very High 6.81
Axis Nifty Bank Index Reg Gr AxisMF Equity: Sectoral-Banking and Financial Services 24-05-2024 133 1.0 Very High 13.53
DSP Nifty Bank Index Fund Reg Gr DSPMF Equity: Sectoral-Banking and Financial Services 02-05-2024 47 0.85 Very High 12.48
ABSL Crisil IBX Gilt June 2027 Index Reg Gr ABSLMF Debt: Target Maturity 05-06-2024 115 0.56 Moderate 7.9
Kotak NIFTY 100 Low Volatility 30 Index Reg Gr KotakMF Equity: Strategy 07-06-2024 102 0.95 Very High 2.86
HDFC NIFTY100 Low Volatility 30 Index Fund Reg HDFCMF Equity: Strategy 05-07-2024 334 0.84 Very High -0.69
Bandhan Nifty Total Market Index Reg Gr BandhanMF Equity: Broad Market 10-07-2024 36 1.05 Very High -4.44
Axis Nifty 500 Index Fund Reg Gr AxisMF Equity: Broad Market 12-07-2024 241 1.0 Very High -4.93
Tata Nifty India Tourism Index Fund Reg Gr TataMF Equity: Thematic-Others 24-07-2024 280 1.05 Very High 2.28
NAVI Nifty 500 Multicap 50-25-25 Reg NaviMF Equity: Broad Market 01-08-2024 23 0.99 Very High -6.82
Kotak BSE PSU Index Fund Reg Gr KotakMF Equity: Sectoral-Banking and Financial Services 31-07-2024 73 1.02 Very High -10.87
DSP Nifty Top 10 Equal Weight Index Fund Reg Gr DSPMF Debt: Target Maturity 05-09-2024 1,495 0.94 Very High -0.4
Kotak Nifty Midcap 50 Index Fund Reg Gr KotakMF Equity: Mid Cap 10-08-2024 49 0.88 Very High -6.8
HDFC NIFTY500 Multicap 50:25:25 index Fund Reg Plan HDFCMF 03-08-2024 413 0.8 Very High -7.39
Bandhan Nifty Bank Index Fund Reg Gr BandhanMF Equity: Sectoral-Banking and Financial Services 08-08-2024 15 1.0 Very High 7.61
Bandhan BSE Healthcare Index Fund Reg Gr BandhanMF Equity: Sectoral-Pharma and Healthcare 06-09-2024 17 1.01 Very High -3.08
Nippon India Nifty 500 Equal Weight Index Fund Reg Gr NipponIndiaMF Equity: Large Cap 10-09-2024 376 0.89 Very High -12.86
Tata Nifty200 Alpha 30 Index Fund Reg Gr TataMF Equity: Strategy 05-09-2024 186 1.07 Very High -17.41
Bandhan Nifty Midcap 150 Index Fund Reg Gr BandhanMF Equity: Mid Cap 19-09-2024 22 0.91 Very High -10.84
Kotak CRISIL IBX AAA Financial Services Index Sep 2027 Fund REG GR KotakMF Debt: Target Maturity 13-09-2024 412 0.4 Moderate 5.63
UTI Nifty 200 Quality 30 Index Fund Reg Gr UTIMF Equity: Strategy 19-09-2024 525 1.04 Very High -14.8
UTI Nifty Private Bank Index Fund Reg Gr UTIMF Equity: Sectoral-Banking and Financial Services 19-09-2024 206.45 1.02 Very High 1.04
Axis CRISIL IBX AAA Bond NBFC Jun 2027 Index Fund Reg Gr AxisMF Debt: Target Maturity 24-09-2024 733 0.48 Moderate 5.29
ICICI Pru Nifty200 Value 30 Index Gr ICICIMF Equity: Strategy 17-10-2024 88.42 1.0 Very High -7.15
Kotak Nifty India Tourism Index Fund Reg Gr KotakMF Equity: Thematic-Others 23-09-2024 27 0.96 Very High 0.07
Motilal Oswal Nifty 500 Momentum 50 Index Fund Reg Gr MotilalMF Equity: Strategy 24-09-2024 538 1.07 Very High -21.85
Nippon India Nifty 500 Momentum 50 Index Fund Reg Gr NipponIndiaMF Equity: Strategy 05-10-2024 686 0.87 Very High -22.17
SBI Nifty 500 Index Fund Reg Gr SBIMF Equity: Broad Market 10-09-2024 809.13 0.88 Very High -6.2
Axis Nifty500 Value 50 Index Fund Reg Gr AxisMF Equity: Strategy 24-10-2024 83 1.06 Very High -5.34
Mirae Asset Nifty Total Market Index Fund Reg Gr | Invest Online MiraeMF Equity: Broad Market 08-10-2024 36 0.9 Very High -3.45
Mirae Asset Nifty LargeMidcap 250 Index Fund Reg Gr | Invest Online MiraeMF Equity: Large and Midcap 14-10-2024 16 0.85 Very High -1.85
Mirae Asset Nifty 50 Index Fund Reg Gr | Invest Online MiraeMF Equity: Large Cap 09-10-2024 25 0.75 Very High 0.49
HDFC NIFTY LargeMidcap 250 Index Fund Gr HDFCMF Equity: Large and Midcap 09-10-2024 445 0.75 Very High -6.74
Aditya Birla Sun Life Crisil IBX AAA NBFC HFC Index Sep 2026 Fund Reg Gr ABSLMF Debt: Target Maturity 08-10-2024 277 0.45 Moderate 4.75
Kotak Nifty Midcap 150 Momentum 50 Index Fund Reg Gr KotakMF Equity: Mid Cap 08-10-2024 96 0.88 Very High -13.52
Bandhan Nifty 500 Momentum 50 Index Fund Reg Gr BandhanMF Equity: Strategy 29-10-2024 20 1.0 Very High -15.83
Bandhan Nifty 500 Value 50 Index Fund Reg Gr BandhanMF Equity: Strategy 29-10-2024 12 1.0 Very High -5.48
Aditya Birla Sun Life Crisil IBX AAA NBFC HFC Index Dec 2025 Fund Reg Gr ABSLMF Debt: Target Maturity 15-10-2024 407 0.4 Moderate 4.21
Baroda BNP Paribas Nifty200 Momentum 30 Index Fund Reg Gr BarodaBNPMF Equity: Strategy 15-10-2024 23 1.13 Very High -21.71
Nippon India CRISIL IBX AAA Financial Services Dec 2026 Index Fund Reg Gr NipponIndiaMF Debt: Target Maturity 03-10-2024 71 0.32 Low to Moderate 4.36
Nippon India CRISIL IBX AAA Financial Services Jan 2028 Index Fund Reg Gr NipponIndiaMF Debt: Target Maturity 25-10-2024 109 0.35 Moderate 4.71
Tata Nifty Capital Markets Index Fund Reg Gr TataMF Equity: Thematic-Others 24-10-2024 148 1.05 Very High 4.18
Edelweiss Nifty500 Multicap Momentum Quality 50 Index Fund Reg Gr EdelweissMF Equity: Strategy 31-10-2024 178 1.1 Very High -12.55
SBI Nifty India Consumption Index Fund Reg Gr SBIMF Equity: Thematic-Consumption 30-10-2024 331.47 0.88 Very High -2.47
Baroda BNP Paribas Nifty Midcap 150 Index Fund Reg Gr BarodaBNPMF Equity: Mid Cap 04-11-2024 8 1.09 Very High -6.36
ABSL Crisil IBX AAA Financial Services Index Sep 2027 Fund Reg Gr ABSLMF Debt: Target Maturity 04-11-2024 86 0.44 Moderate 4.21
Motilal Oswal Nifty MidSmall Financial Services Index Fund Reg Gr MotilalMF Equity: Sectoral-Banking and Financial Services 29-10-2024 17 1.11 Very High 5.67
Motilal Oswal Nifty MidSmall Healthcare Index Fund Reg Gr MotilalMF Equity: Sectoral-Pharma and Healthcare 19-11-2024 23 1.11 Very High -2.92
Motilal Oswal Nifty MidSmall India Consumption Index Fund Reg Gr MotilalMF Equity: Thematic-Consumption 29-10-2024 15 1.11 Very High -2.66
Motilal Oswal Nifty MidSmall IT and Telecom Index Fund Reg Gr MotilalMF Equity: Sectoral-IT 29-10-2024 19 1.11 Very High -12.4
Axis CRISIL IBX AAA Bond Financial Services Sep 2027 Index Fund Reg Gr AxisMF Debt: Target Maturity 22-11-2024 0 0.25 Moderate 4.16
Edelweiss CRISIL IBX AAA Financial Services Jan 2028 Index Fund Reg Gr EdelweissMF Debt: Target Maturity 29-11-2024 133 0.35 Moderate 4.11
UTI Nifty Alpha Low Volatility 30 Index Fund Reg Gr UTIMF Equity: Strategy 28-11-2024 0 1.03 Very High -7.18
UTI Nifty Midcap 150 Index Fund Reg Gr UTIMF Equity: Mid Cap 28-11-2024 45.6 1.04 Very High -6.35
ABSL BSE India Infrastructure Index Fund Reg Gr ABSLMF Equity: Sectoral-Infrastructure 04-12-2024 0 1.07 Very High -10.78
Bandhan Nifty 200 Quality 30 Index Fund Reg Gr BandhanMF Equity: Strategy 04-12-2024 0 0.97 Very High -7.9
Nippon India Nifty Auto Index Fund Reg Gr NipponIndiaMF Equity: Sectoral-Auto 14-11-2024 0 0.9 Very High -6.47
Nippon India Nifty Realty Index Fund Reg Gr NipponIndiaMF Equity: Sectoral-Realty 14-11-2024 0 0.9 Very High -19.53
HDFC Nifty India Digital Index Fund Reg Gr HDFCMF Equity: Sectoral-IT 11-12-2024 0 0.9 Very High -15.96
Axis CRISIL IBX AAA Bond NBFC HFC Jun 2027 Index Fund Reg Gr AxisMF Debt: Target Maturity 11-12-2024 0 0.3 Moderate 3.54
ABSL Crisil IBX Financial Services 3 to 6 Months Debt Index Fund Reg Gr ABSLMF Debt: Target Maturity 17-12-2024 0 0.36 Low to Moderate 2.94
Tata BSE Select Business Groups Index Fund Reg Gr TataMF Equity: Thematic-Others 12-12-2024 0 1.08 Very High -4.26
Motilal Oswal Nifty Capital Market Index Fund Reg Gr MotilalMF Equity: Thematic-Others 16-12-2024 107 1.09 Very High -6.38
ICICI Pru Nifty 500 Index Fund Gr ICICIMF Equity: Broad Market 10-12-2024 20.21 1.0 Very High -1.34
Kotak Nifty 100 Equal Weight Index Fund Reg Gr KotakMF Equity: Large Cap 23-12-2024 9 0.72 Very High -0.5
Kotak Nifty 50 Equal Weight Index Fund Reg Gr KotakMF Equity: Large Cap 23-12-2024 11 0.72 Very High 2.64
Bandhan Nifty Alpha Low Volatility 30 Index Fund Reg Gr BandhanMF Equity: Strategy 23-01-2025 8 0.99 Very High 0.72
ICICI Pru CRISIL IBX AAA Bond Financial Services Index Dec 2026 Fund Gr ICICIMF Debt: Target Maturity 24-01-2025 40.62 0.35 Low to Moderate 2.67
Kotak Nifty SmallCap 250 Index Fund Reg Gr KotakMF Equity: Small Cap 27-01-2025 21 0.73 Very High 0.18
DSP BSE SENSEX Next 30 Index Fund Reg Gr DSPMF Equity: Large Cap 30-01-2025 8 0.83 Very High 5.75
Groww Nifty India Railways PSU Index Fund Reg Gr GrowwMF Equity: Thematic-Others 04-02-2025 23.5 1.05 Very High -2.8
SBI Nifty Bank Index Fund- Reg IDCW SBIMF Equity: Sectoral-Banking and Financial Services 06-02-2025 102.32 0.72 Very High 11.77
SBI Nifty Bank Index Fund Reg Gr SBIMF Equity: Sectoral-Banking and Financial Services 06-02-2025 102.32 0.72 Very High 11.77
Axis Nifty500 Momentum 50 Index Fund Reg Gr AxisMF Equity: Strategy 13-02-2025 53 1.06 Very High 7.02
UTI Nifty India Manufacturing Index Fund Reg Gr UTIMF Equity: Manufacturing 13-02-2025 19.03 1.04 Very High 7.22
UTI Nifty Midsmallcap 400 Momentum Quality 100 Index Fund Reg Gr UTIMF Equity: Mid Cap 13-02-2025 40.15 1.03 Very High 9.17
HDFC Nifty100 Quality 30 Index Fund Reg HDFCMF Equity: Strategy 19-02-2025 195 0.95 Very High 2.48
Edelweiss CRISIL IBX AAA Bond NBFC HFC Jun 2027 Index Fund Reg Gr EdelweissMF Debt: Target Maturity 17-02-2025 82 0.34 Moderate 2.28
Kotak BSE Sensex Index Fund Reg Gr KotakMF Equity: Large Cap 17-02-2025 9 0.31 Very High 6.16
Kotak CRISIL IBX AAA Bond Financial Services Index Dec 2026 Fund Reg Gr KotakMF Debt: Target Maturity 17-02-2025 62 0.3 Moderate 2.15
SBI Nifty IT Index Fund Reg Gr SBIMF Equity: Sectoral-IT 21-02-2025 37.88 0.83 Very High -7.79
SBI Nifty IT Index Fund Reg IDCW SBIMF Equity: Sectoral-IT 21-02-2025 37.88 0.83 Very High -7.79
Bandhan Nifty Next 50 Index Fund Reg Plan Gr BandhanMF Equity: Large Cap 28-02-2025 151.46 0.48 Very High 12.42
Angel One Nifty Total Market Index Fund Reg Gr AngelOneMF Equity: Broad Market 28-02-2025 31 1.03 Very High 8.87
DSP Nifty Private Bank Index Fund Reg Gr DSPMF Equity: Sectoral-Banking and Financial Services 06-03-2025 0 1.0 Very High 12.84
Kotak CRISILIBX Fin Services 3-6 Months Debt Index Fund Reg Gr KotakMF Debt: Target Maturity 07-03-2025 0 0.35 Low to Moderate 1.26
Bandhan CRISIL IBX 10:90 Gilt Plus SDL Index Dec 2029 Fund Reg Plan Gr BandhanMF Debt: Target Maturity 10-03-2025 0 0.33 Moderate 2.93
Navi Nifty Smallcap 250 Momentum quality index fund Reg NaviMF Equity: Small Cap 10-03-2025 0 1.0 Very High 8.84
Bandhan CRISILIBX Fin Services 3-6 Months Debt Index Fund Reg Plan Gr BandhanMF Debt: Target Maturity 13-03-2025 0 0.35 Low to Moderate 1.15
KOTAK NIFTY COMMODITIES INDEX FUND Reg GR KotakMF Equity: Thematic-Others 10-03-2025 0 0.48 Very High 4.64
ICICI Pru CRISIL IBX Fin Services 3-6 Months Debt Index Fund Gr ICICIMF Debt: Target Maturity 19-03-2025 554.11 0.35 Low to Moderate 1.05
ABSL CrisilIBX Fin Services 9-12 Months Debt Index Fund Reg Gr ABSLMF Debt: Target Maturity 21-03-2025 0 0.35 Low to Moderate 1.2
HDFC Nifty Top 20 Equal Weight Index Fund Reg Gr HDFCMF Equity: Large Cap 25-03-2025 0 0.9 Very High 2.05
KOTAK NIFTY MIDCAP 150 INDEX FUND Reg PLAN GR KotakMF Equity: Mid Cap 21-03-2025 0 0.78 Very High 3.3
SBI BSE PSU BANK INDEX FUND Reg Gr SBIMF 25-03-2025 0 0.75 Very High 6.76
Tata BSE Quality Index Fund Reg plan Gr TataMF Equity: Strategy 03-04-2025 0 0.0 Very High 9.93
Aditya Birla Sun Life Nifty Next 50 Index Fund Reg Gr ABSLMF Equity: Large Cap 05-02-2020 199.19 0.88 Very High 15.73
Motilal Oswal Nifty Small Cap 250 Index Reg MotilalMF Equity: Small Cap 05-09-2019 791.41 1.04 Very High 23.53
Nippon India Nifty Alpha Low Volatility 30 Index Fund Reg Gr NipponIndiaMF Equity: Strategy 21-08-2022 1,243.13 0.89 Very High 18.14
Motilal Oswal BSE Enhanced Value Index Fund Reg MotilalMF Equity: Strategy 22-08-2022 760.85 1.11 Very High 35.85
HDFC NIFTY Smallcap 250 Index Fund Gr HDFCMF Equity: Small Cap 05-04-2023 400.43 0.81 Very High 29.33
Edelweiss Nifty Smallcap 250 Index Fund Reg Gr EdelweissMF Equity: Small Cap 01-12-2022 109.15 0.83 Very High 20.87
SBI Nifty Smallcap 250 Index Fund Reg Gr SBIMF Equity: Small Cap 05-10-2022 1,223.58 0.88 Very High 22.22
Groww Nifty Smallcap 250 Index Reg Gr GrowwMF Equity: Small Cap 05-02-2024 94.66 1.05 Very High 2.41
ICICI Pru Nifty Smallcap 250 Index Fund Gr ICICIMF Equity: Small Cap 02-11-2021 430.84 0.86 Very High 13.74
DSP Nifty Smallcap250 Quality 50 Index Reg Gr DSPMF Equity: Small Cap 02-12-2023 205.78 0.99 Very High 5.3
BANDHAN Nifty Smallcap 250 Index Reg Gr BandhanMF Equity: Small Cap 22-12-2023 47.5 0.89 Very High 8.66
Nippon India Nifty Small Cap 250 Index Reg Gr NipponIndiaMF Equity: Small Cap 05-10-2020 1,916.87 0.95 Very High 27.32
UTI Nifty 500 Value 50 Index Fund Reg Gr UTIMF Equity: Strategy 10-05-2023 512.3 1.03 Very High 37.19
Bandhan Nifty Alpha 50 Index Reg Gr BandhanMF Equity: Strategy 09-11-2023 361.48 1.02 Very High 16.7
Kotak Nifty 200 Momentum 30 Index Fund Reg Gr KotakMF Equity: Strategy 15-06-2023 350.73 0.79 Very High 18.42
UTI Nifty 200 Momentum 30 Index Fund Reg Gr UTIMF Equity: Strategy 10-03-2021 7,352.9 0.92 Very High 18.3
Motilal Oswal Nifty 200 Momentum 30 Index Fund Reg MotilalMF Equity: Strategy 10-02-2022 835.36 0.99 Very High 13.01
ICICI Pru Nifty 200 Momentum 30 Index Fund Gr ICICIMF Equity: Strategy 05-08-2022 488.55 1.0 Very High 17.59
HDFC NIFTY200 Momentum 30 Index Reg HDFCMF Equity: Strategy 28-02-2024 668.3 0.89 Very High -1.68
Bandhan Nifty 200 Momentum 30 Index Fund Reg Gr BandhanMF Equity: Strategy 02-09-2022 118 1.07 Very High 15.7
HDFC NIFTY Realty Index Fund Reg HDFCMF Equity: Sectoral-Realty 26-03-2024 107 0.89 Very High -2.65

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 - 29-04-2025
Scheme Name AMC AUM (Cr)  TER (%) 1 Mth
Rtn.(%)		 3 Mths
Rtn.(%)		 6 Mths
Rtn.(%)		 YTD
Rtn.(%)		 1 Yr
Rtn.(%)		 3 Yrs
Rtn.(%)		 5 Yrs
Rtn.(%)		 Incep
Rtn.(%)
Kotak Nifty Financial Services Ex-Bank Index Fund Reg Gr KotakMF 43.56 0.74 4.42 10.82 4.65 9.67 18.29 - - 23.25
Motilal Oswal BSE Financials ex Bank 30 Index Fund Reg Gr MotilalMF 19.48 1.01 2.87 9.12 2.15 6.82 13.94 - - 17.89
HDFC Nifty G-Sec Jun 2036 Index Fund Gr HDFCMF 833.17 0.38 2.37 4.45 6.93 5.56 13.3 - - 11.0
Nippon India Nifty G-Sec Jun 2036 Maturity Index Fund Reg Gr NipponIndiaMF 759 0.42 2.37 4.46 6.92 5.51 13.23 - - 10.27
Edelweiss CRISIL IBX 50:50 Gilt Plus SDL April 2037 Index Fund Reg Gr EdelweissMF 1,025.56 0.48 2.18 4.38 6.54 5.33 13.11 - - 10.39
SBI CRISIL IBX Gilt Index June 2036 Fund Reg Gr SBIMF 2,508.1 0.5 2.35 4.41 6.85 5.51 13.1 - - 10.41
Edelweiss MSCI India Domestic & World Healthcare 45 Index Reg Gr EdelweissMF 159.77 1.04 1.03 2.94 -3.19 -3.35 13.05 15.64 - 15.63
ICICI Prudential Nifty Pharma Index Fund Gr ICICIMF 80.6 0.97 2.49 2.51 -4.24 -7.4 12.88 - - 23.71
HDFC Nifty G-Sec Sep 2032 Index Fund Gr HDFCMF 639.42 0.38 2.27 4.32 6.62 5.3 12.64 - - 9.6
Axis CRISIL IBX SDL June 2034 Debt Index Reg Gr AxisMF 16.84 0.45 2.48 4.57 6.31 5.15 12.63 - - 11.71
Invesco India Nifty G-sec Sep 2032 Index Fund Reg Gr InvescoMF 50.47 0.29 2.18 4.29 6.57 5.25 12.54 - - 9.9
HDFC Nifty G-Sec July 2031 Index Fund Gr HDFCMF 694.7 0.37 2.33 4.4 6.66 5.4 12.51 - - 9.53
Mirae Asset CRISIL IBX Gilt Index April 2033 Index Fund Reg Gr | Invest Online MiraeMF 237.05 0.36 2.14 4.09 6.43 5.08 12.38 - - 9.81
Bandhan Crisil IBX Gilt Apr 2032 Index Fund Reg Gr BandhanMF 447.34 0.46 2.2 4.29 6.54 5.25 12.38 - - 9.83
DSP CRISIL SDL Plus G-Sec Apr 2033 50:50 Index Fund Reg Gr DSPMF 391 0.42 2.1 4.12 6.22 5.05 12.28 - - 9.83
ABSL Crisil IBX Gilt Apr 2033 Index Fund Reg Gr ABSLMF 81 0.47 2.1 4.02 6.33 4.97 12.18 - - 10.75
UTI CRISIL SDL Maturity April 2033 Index Fund Reg Gr UTIMF 350.2 0.4 1.98 4.03 5.9 4.86 12.12 - - 9.45
Kotak Nifty G-Sec July 2033 Index Fund Reg Gr KotakMF 19.6 0.39 2.09 4.04 6.4 5.01 12.12 - - 10.89
Kotak Nifty SDL Jul 2033 Index Fund Reg Gr KotakMF 230.22 0.43 1.97 4.01 5.89 4.89 12.1 - - 9.91
ICICI Prudential Nifty Bank Index Fund Gr ICICIMF 565.94 0.8 7.35 12.45 5.41 8.62 12.07 15.05 - 15.28
Navi Nifty Bank Index Fund Reg Gr NaviMF 582.99 0.8 7.34 12.41 5.39 8.59 12.02 15.12 - 11.36
Motilal Oswal Nifty Bank Index Reg MotilalMF 593.56 1.0 7.33 12.39 5.4 8.57 12.01 15.21 20.64 12.41
Nippon India Nifty Bank Index Reg Gr NipponIndiaMF 133.26 0.79 7.28 12.34 5.33 8.51 11.97 - - 15.63
ICICI Prudential NASDAQ 100 Index Fund Gr ICICIMF 1,585.78 1.09 0.22 -10.98 -3.25 -8.16 11.83 16.64 - 10.22
Bandhan Crisil IBX 90:10 SDL Plus Gilt Apr 2032 Index Fund Reg GR BandhanMF 574.04 0.26 2.11 3.9 5.83 4.76 11.8 - - 9.38
Kotak Nifty SDL Apr 2032 Top 12 Equal Weight Index Fund Reg Gr KotakMF 2,942.58 0.36 2.07 3.81 5.71 4.68 11.63 8.26 - 7.67
ICICI Pru Nifty G-Sec Dec 2030 Index Fund Gr ICICIMF 994.62 0.39 1.98 3.84 6.02 4.62 11.52 - - 9.26
ABSL CRISIL IBX SDL Jun 2032 INDEX FUND Reg Gr ABSLMF 162.01 0.57 2.07 3.86 5.77 4.71 11.47 - - 9.56
Tata Nifty G-Sec Dec 2029 Index Fund Reg Gr TataMF 180.88 0.46 1.82 3.5 5.61 4.37 10.88 - - 8.76
ABSL Crisil IBX Gilt-Apr-2029 Index Fund Reg Gr ABSLMF 670 0.37 1.75 3.45 5.57 4.25 10.83 - - 9.23
HDFC Nifty G-Sec Apr 2029 Index Fund Gr HDFCMF 166.64 0.37 1.73 3.4 5.55 4.26 10.78 - - 9.29
ICICI Pru Nifty SDL Dec 2028 Index Fund Gr ICICIMF 982.22 0.37 2.06 3.45 5.31 4.33 10.76 - - 8.97
SBI CRISIL IBX Gilt Index - April 2029 Fund Reg Gr SBIMF 2,157.82 0.43 1.75 3.45 5.55 4.24 10.74 - - 8.97
Nippon India Nifty SDL Plus G-Sec-Jun 2029 Maturity 70:30 Index Fund Reg Gr NipponIndiaMF 322.23 0.4 1.85 3.54 5.35 4.16 10.74 - - 8.94
Baroda BNP Paribas NIFTY SDL December 2028 Index Fund Reg Gr BarodaBNPMF 27.73 0.49 2.03 3.38 5.19 4.27 10.55 - - 8.93
Edelweiss CRISIL IBX 50:50 Gilt Plus SDL Sep 2028 Index Fund Reg Gr EdelweissMF 153.69 0.45 1.72 3.12 5.03 3.97 10.16 - - 8.41
Motilal Oswal S&P 500 Index Reg Gr MotilalMF 3,463 1.13 -1.53 -10.52 -4.15 -6.76 10.1 13.53 - 16.36
Nippon India Nifty G-Sec Oct 2028 Maturity Index Fund Reg Gr NipponIndiaMF 120.53 0.36 1.56 3.15 5.2 3.95 10.1 - - 8.85
Mirae Asset Nifty SDL June 2028 Index Fund | Invest Online MiraeMF 72 0.48 1.84 3.05 4.95 3.99 10.05 - - 8.43
Axis CRISIL IBX 50:50 Gilt Plus SDL June 2028 Index Fund Reg Gr AxisMF 75.78 0.37 1.69 3.07 5.01 3.92 10.02 - - 8.33
ABSL Crisil IBX 50:50 Gilt Plus SDL Apr 2028 Index Fund Reg Gr ABSLMF 362.88 0.35 1.67 3.05 4.99 3.89 9.98 - - 8.52
Nippon India Nifty SDL Plus G-Sec - Jun 2028 Maturity 70:30 Index Fund Reg Gr NipponIndiaMF 390.94 0.41 1.69 3.01 4.89 3.86 9.96 - - 8.3
UTI NIFTY SDL Plus AAA PSU Bond Apr 2028 75:25 Index Fund Reg Gr UTIMF 40.82 0.4 1.74 3.07 4.9 3.88 9.91 - - 8.62
DSP Nifty SDL Plus G-Sec Jun 2028 30:70 Index Fund Reg Gr DSPMF 2,178.9 0.35 1.56 2.96 4.88 3.8 9.88 7.47 - 6.93
HSBC CRISIL IBX 50:50 Gilt Plus SDL Apr 2028 Index Fund Reg Gr HSBCMF 1,893.92 0.42 1.62 2.97 4.89 3.82 9.88 7.35 - 6.98
Kotak Nifty SDL Plus AAA PSU Bond Jul 2028 60:40 Index Fund Reg Gr KotakMF 567.09 0.4 1.72 3.14 4.94 3.89 9.86 - - 8.28
Bandhan CRISIL IBX Gilt April 2028 Index Fund Reg Gr BandhanMF 4,696.71 0.44 1.41 2.87 4.75 3.64 9.58 7.32 - 6.22
PGIM India CRISIL IBX Gilt Index Apr 2028 Fund Reg Gr PGIMIndiaMF 26.73 0.41 1.42 2.88 4.77 3.65 9.58 - - 8.52
ICICI Pru Nifty SDL Sep 2027 Index Fund Gr ICICIMF 1,756.95 0.35 1.49 2.83 4.56 3.59 9.45 7.28 - 6.58
SBI CRISIL IBX SDL Index - September 2027 Fund Reg Gr SBIMF 1,118.49 0.38 1.47 2.81 4.54 3.57 9.38 - - 8.32
Edelweiss CRISIL IBX 50:50 Gilt Plus SDL Short Duration Index fund Reg Gr EdelweissMF 132.33 0.63 1.51 2.91 4.72 3.63 9.35 - - 8.04
ABSL Nifty SDL SEP 2027 Index Fund Reg Gr ABSLMF 36.31 0.5 1.44 2.76 4.52 3.48 9.35 - - 8.31
Bandhan Crisil IBX 90:10 SDL Plus Gilt Sep27 Index Fund Reg Gr BandhanMF 152.75 0.33 1.45 2.79 4.52 3.55 9.34 - - 7.95
DSP Nifty SDL Plus G-Sec Sep 2027 50:50 Index Fund Reg Gr DSPMF 83.79 0.32 1.43 2.77 4.54 3.52 9.32 - - 8.26
Axis CRISIL IBX SDL May 2027 Index Fund Reg Gr AxisMF 2,223.92 0.29 1.34 2.66 4.46 3.39 9.31 7.26 - 6.36
Tata Nifty SDL Plus AAA PSU Bond Dec 6040 Index Fund Reg Gr TataMF 856 0.47 1.51 2.92 4.57 3.63 9.31 7.12 - 6.81
Mirae Asset Nifty SDL Jun 2027 Index Fund Reg Gr | Invest Online MiraeMF 757.29 0.33 1.33 2.66 4.44 3.38 9.3 7.3 - 6.49
AXIS CRISIL IBX 50:50 Gilt Plus SDL Sep 2027 Index Fund Reg Gr AxisMF 32.83 0.4 1.43 2.79 4.6 3.54 9.29 - - 8.37
Invesco India Nifty G-sec Jul 2027 Index Fund Reg Gr InvescoMF 70.46 0.29 1.26 2.66 4.59 3.42 9.27 - - 8.09
HDFC Nifty G-Sec Jun 2027 Index Fund Gr HDFCMF 746 0.36 1.27 2.67 4.58 3.44 9.26 - - 7.89
ICICI Pru Nifty PSU Bond Plus SDL Sep 2027 40:60 Index Fund Gr ICICIMF 9,043.99 0.38 1.43 2.86 4.53 3.54 9.23 6.94 - 5.82
Nippon India Nifty G-Sec Sep 2027 Maturity Index Fund Reg Gr NipponIndiaMF 396.98 0.4 1.29 2.68 4.59 3.45 9.23 - - 7.8
HDFC NIFTY SDL Plus G-Sec Jun 2027 40:60 Index Fund Gr HDFCMF 49.05 0.35 1.27 2.64 4.5 3.38 9.21 - - 8.07
ABSL Crisil IBX Gilt Apr 2028 Index Fund Reg Gr ABSLMF 23.39 0.79 1.35 2.78 4.55 3.5 9.16 - - 7.79
Kotak Nifty SDL Apr 2027 Top 12 Equal Weight Index Fund Reg Gr KotakMF 7,713.74 0.35 1.28 2.59 4.35 3.29 9.14 7.12 - 6.24
UTI CRISIL SDL Maturity June 2027 Index Fund Reg Gr UTIMF 75.18 0.4 1.3 2.6 4.36 3.31 9.14 - - 7.85
Bandhan CRISIL IBX Gilt June 2027 Index Fund Reg Gr BandhanMF 6,834.27 0.44 1.25 2.62 4.52 3.37 9.11 7.04 - 6.02
Edelweiss CRISIL IBX 50:50 Gilt Plus SDL June 2027 Index Fund Reg Gr EdelweissMF 92.29 0.45 1.27 2.61 4.45 3.35 9.11 - - 8.0
HSBC CRISIL IBX Gilt June 2027 Index Fund Reg Gr HSBCMF 197.85 0.43 1.25 2.63 4.52 3.38 9.1 - - 7.85
Edelweiss NIFTY PSU Bond Plus SDL Apr 2027 50:50 Index Fund Reg Gr EdelweissMF 2,309.1 0.4 1.23 2.69 4.32 3.29 8.9 6.85 - 5.91
ABSL Crisil IBX SDL Plus AAA PSU Apr 2027 60:40 Index Fund Reg Gr ABSLMF 1,599 0.32 1.19 2.61 4.31 3.24 8.78 6.91 - 6.19
Baroda BNP Paribas Nifty SDL December 2026 Index Fund Reg Gr BarodaBNPMF 120.73 0.49 1.1 2.5 4.05 3.17 8.74 - - 7.72
Nippon India Nifty AAA CPSE Bond Plus SDL Apr 2027 Maturity 60:40 Index Fund Reg Gr NipponIndiaMF 3,440.53 0.31 1.17 2.62 4.29 3.23 8.73 6.66 - 6.07
ABSL Nifty SDL Apr 2027 Index Fund Reg Gr ABSLMF 3,844.62 0.51 1.13 2.46 4.08 3.12 8.69 6.93 - 6.19
Axis Nifty SDL September 2026 Debt Index Fund Reg Gr AxisMF 75.68 0.32 1.03 2.44 3.98 3.06 8.62 - - 7.67
Bandhan Crisil IBX 90:10 SDL Plus Gilt Nov 2026 Index Fund Reg GR BandhanMF 112 0.33 1.05 2.43 4.04 3.08 8.6 - - 7.63
HDFC Nifty G-Sec Dec 2026 Index Fund Gr HDFCMF 1,324.8 0.36 1.12 2.42 4.19 3.05 8.53 - - 7.69
HDFC Nifty SDL Oct 2026 Index Fund Gr HDFCMF 199.12 0.36 0.99 2.33 3.94 3.0 8.51 - - 8.01
UTI Nifty Midcap 150 Quality 50 Index Fund Reg Gr UTIMF 240.16 0.89 4.38 0.96 -6.83 -5.94 8.5 11.66 - 10.51
ICICI Pru BSE Sensex Index Fund Cumulative ICICIMF 1,805.91 0.27 3.7 4.97 -0.03 2.81 8.48 13.07 20.51 13.65
ICICI Pru Nifty IT Index Fund Gr ICICIMF 491.69 0.86 -2.46 -16.24 -14.15 -16.68 8.48 - - 7.85
UTI Nifty 50 Index Fund Reg Gr UTIMF 21,356.16 0.25 3.47 5.15 -0.34 3.1 8.45 13.41 21.54 11.82
UTI BSE Sensex Index Fund Reg Gr UTIMF 194.04 0.3 3.71 4.97 -0.03 2.82 8.44 13.08 - 11.06
Bandhan Nifty100 Low Volatility 30 Index Fund Reg Gr BandhanMF 1,364 1.04 3.36 2.33 -2.21 1.23 8.41 - - 16.87
Tata Nifty G Sec Dec 2026 Index Fund Reg Gr TataMF 92 0.45 1.1 2.41 4.11 3.02 8.4 - - 7.42
ABSL Nifty SDL Plus PSU Bond SEP 2026 60:40 Index Fund Reg Gr ABSLMF 9,470.41 0.34 1.01 2.41 4.04 3.03 8.39 6.77 - 5.68
Bandhan Nifty IT Index Fund Reg Gr BandhanMF 24.42 1.02 -2.58 -16.38 -14.33 -16.83 8.38 - - 9.89
HDFC BSE Sensex Index Fund Gr HDFCMF 7,913.75 0.36 3.7 4.96 -0.07 2.79 8.37 12.99 20.54 14.69
Navi Nifty 50 Index Fund Reg Gr NaviMF 2,970.88 0.26 3.46 5.13 -0.38 3.07 8.37 13.33 - 12.64
ICICI Pru Nifty SDL Sep 2026 Index Fund Gr ICICIMF 246.8 0.39 0.98 2.29 3.9 2.96 8.37 - - 7.53
Axis Nifty Midcap 50 Index Fund Reg Gr AxisMF 396.05 1.03 5.99 5.13 -1.81 -3.5 8.36 22.89 - 21.62
Nippon India Nifty IT Index Reg Gr NipponIndiaMF 143.64 0.86 -2.55 -16.3 -14.24 -16.73 8.36 - - -2.84
SBI CPSE Bond Plus SDL Sep 2026 50:50 Index Fund Reg Gr SBIMF 9,171.9 0.34 1.01 2.39 4.02 3.0 8.35 6.67 - 6.03
DSP Nifty Midcap 150 Quality 50 Index Fund Reg Gr DSPMF 388.25 0.86 4.39 0.95 -6.86 -5.92 8.34 - - 12.07
HDFC Nifty 50 Index Fund Gr HDFCMF 19,046.29 0.32 3.45 5.13 -0.4 3.06 8.33 13.32 21.38 14.73
DSP Nifty 50 Index Reg Gr DSPMF 682.54 0.32 3.46 5.14 -0.38 3.07 8.32 13.31 21.3 14.7
ICICI Pru Nifty 50 Index Fund Cumulative ICICIMF 12,618.64 0.36 3.44 5.09 -0.44 3.02 8.3 13.3 21.27 14.76
Navi Nifty IT Index Reg Gr NaviMF 13.27 1.0 -2.58 -16.24 -14.19 -16.68 8.3 - - 3.67
Nippon India Nifty AAA PSU Bond Plus SDL - Sep 2026 Maturity 50:50 Index Fund Reg Gr NipponIndiaMF 406.75 0.38 1.01 2.37 3.99 2.95 8.29 - - 7.52
Kotak Nifty SDL Jul 2026 Index Fund Reg Gr KotakMF 105.85 0.41 0.95 2.21 3.82 2.88 8.27 - - 7.5
ABSL Nifty 50 Index Gr Reg ABSLMF 994.68 0.47 3.44 5.09 -0.45 3.02 8.25 13.14 21.05 15.18
SBI Nifty Index Reg Gr SBIMF 9,192.42 0.44 3.44 5.09 -0.46 3.02 8.25 13.19 21.2 14.23
SBI BSE Sensex Index Fund Reg Gr SBIMF 271.71 0.42 3.69 4.92 -0.12 2.76 8.25 - - 14.56
Axis Nifty 50 Index Fund Reg Gr AxisMF 648.61 0.42 3.43 5.1 -0.43 3.03 8.24 13.25 - 10.94
Nippon India Index Fund BSE Sensex Plan Growth Plan Growth NipponIndiaMF 822.38 0.48 3.69 4.93 -0.12 2.76 8.23 12.72 20.28 10.08
Franklin India Index Fund NSE Nifty 50 Index Fund Gr FranklinMF 700.79 0.63 3.44 5.06 -0.48 3.0 8.21 13.03 20.89 13.29
HSBC NIFTY 50 INDEX FUND Reg Gr HSBCMF 314.77 0.44 3.44 5.05 -0.49 2.98 8.2 13.2 21.16 21.72
Nippon India Index Fund Nifty 50 Plan Growth Plan Growth Option NipponIndiaMF 2,292.13 0.42 3.44 5.09 -0.45 3.02 8.19 13.05 20.82 10.16
Motilal Oswal Nifty 50 Index Reg Gr MotilalMF 640 0.5 3.43 5.07 -0.51 2.99 8.15 13.14 21.12 14.56
Baroda BNP Paribas Nifty 50 Index Reg Gr BarodaBNPMF 64.86 0.56 3.43 5.08 -0.57 2.92 8.15 - - 10.06
Axis Nifty IT Index Fund Reg Gr AxisMF 125.74 1.03 -2.61 -16.44 -14.39 -16.89 8.14 - - 8.83
Tata S&P BSE Sensex Index Fund Reg TataMF 369.82 0.59 3.65 4.87 -0.21 2.69 8.09 12.7 19.84 15.18
UTI NIFTY SDL Plus AAA PSU Bond Apr 2026 75:25 Index Fund Reg Gr UTIMF 177.36 0.41 0.89 2.18 3.83 2.83 8.08 - - 7.51
Tata Nifty 50 Index Fund Reg TataMF 1,144.95 0.51 3.42 5.04 -0.53 2.96 8.06 13.1 21.02 14.95
Mirae Asset Nifty AAA PSU Bond Plus SDL Apr 2026 50:50 Index Fund Reg Gr | Invest Online MiraeMF 90.09 0.31 0.9 2.23 3.88 2.84 8.04 - - 7.43
Edelweiss NIFTY PSU Bond Plus SDL Apr 2026 50:50 Index Fund Reg Gr EdelweissMF 7,610.23 0.4 0.92 2.26 3.9 2.85 8.02 6.61 - 6.15
Kotak Nifty 50 Index Fund Reg Gr KotakMF 808.02 0.35 3.46 5.15 -0.61 2.87 8.0 13.03 - 12.4
Axis BSE Sensex Index Reg Gr AxisMF 46.7 0.7 3.67 4.87 -0.26 2.67 7.98 - - 9.44
Bandhan Nifty 50 Index Fund Reg Gr BandhanMF 1,740.29 0.6 3.43 5.07 -0.52 2.98 7.94 13.08 21.08 11.63
Edelweiss Nifty 50 Index Reg Gr EdelweissMF 151.61 0.5 3.44 5.06 -0.51 2.99 7.94 12.93 - 9.32
ABSL Crisil IBX 60:40 SDL+ AAA PSU APR 2026 Index Fund Reg Gr ABSLMF 51 0.45 0.87 2.15 3.78 2.74 7.88 - - 7.17
ABSL Crisil IBX Gilt- April 2026 Index Fund Reg Gr ABSLMF 249 0.36 0.86 2.08 3.78 2.65 7.86 - - 7.54
Tata Crisil-IBX Gilt Index - Apr 2026 Index Fund Reg GR TataMF 944 0.36 0.85 2.08 3.78 2.66 7.84 - - 7.32
NAVI BSE Sensex Index Fund Reg Gr NaviMF 16.6 0.9 3.63 4.76 -0.31 2.57 7.79 - - 12.73
Bandhan Crisil IBX Gilt Apr 2026 Index Fund Reg GR BandhanMF 441.49 0.41 0.83 2.05 3.71 2.61 7.74 - - 7.45
LIC MF Nifty 50 Index Reg Gr LICMF 315.65 1.01 3.38 4.96 -0.7 2.85 7.63 12.63 20.54 13.09
LIC MF BSE Sensex Index Reg Gr LICMF 84.12 1.08 3.63 4.76 -0.41 2.55 7.58 12.27 19.69 13.26
Navi ELSS Tax Saver Nifty 50 Index Fund Reg Gr NaviMF 86.18 1.0 3.39 4.93 -0.75 2.81 7.58 - - 17.95
Kotak Nifty AAA Bond Jun 2025 HTM Index Reg Gr KotakMF 322.04 0.23 0.62 1.89 3.72 2.51 7.57 - - 7.53
Edelweiss CRISIL PSU Plus SDL 50:50 Oct 2025 Index Fund Reg Gr EdelweissMF 814.43 0.4 0.7 1.91 3.54 2.44 7.44 6.29 - 5.83
Taurus Nifty 50 Index Reg IDCW TaurusMF 5.39 1.09 3.37 4.92 -0.71 2.83 7.41 12.51 20.77 9.77
Taurus Nifty 50 Index Reg Gr TaurusMF 5.39 1.09 3.37 4.92 -0.74 2.8 7.38 12.5 20.77 10.82
ABSL Nifty SDL SEP 2025 Index Fund Reg Gr ABSLMF 42.91 0.34 0.62 1.69 3.27 2.22 7.24 - - 7.16
Axis CRISIL IBX 70:30 CPSE Plus SDL April 2025 Index Fund Reg Growth AxisMF 457.02 0.29 0.53 1.64 3.38 2.21 7.17 6.13 - 5.7
ABSL Crisil IBX SDL Plus AAA PSU Apr 2025 60:40 Index Fund Reg Gr ABSLMF 136 0.35 0.5 1.54 3.21 2.08 6.93 6.08 - 5.69
HDFC NIFTY50 Equal weight Index Fund Gr HDFCMF 1,407.48 0.86 3.55 4.74 -1.99 3.1 6.67 15.95 - 14.91
ICICI Pru Nifty50 Equal Weight Index Fund Gr ICICIMF 104.41 0.97 3.67 4.89 -1.96 3.21 6.6 - - 17.5
DSP Nifty 50 Equal Weight Index Fund Reg Growth DSPMF 1,984.11 0.92 3.55 4.74 -2.01 3.1 6.57 15.98 26.32 12.45
Bandhan Nifty 100 Index Fund Reg Gr BandhanMF 163.69 0.61 3.33 4.95 -1.79 1.56 6.51 12.97 - 13.42
SBI Nifty50 Equal Weight Index Reg Gr SBIMF 972.75 1.02 3.55 4.71 -2.07 3.05 6.5 - - 7.61
SBI Nifty50 Equal Weight Index Reg IDCW SBIMF 972.75 1.02 3.55 4.71 -2.07 3.05 6.5 - - 7.61
ABSL Nifty 50 Equal Weight Index Fund Reg Gr ABSLMF 360.68 1.02 3.54 4.7 -2.07 3.04 6.48 15.69 - 14.58
UTI Nifty50 Equal Weight Index Fund Reg Gr UTIMF 94.21 1.04 3.54 4.7 -2.08 3.04 6.41 - - 19.02
HDFC NIFTY 100 Index Fund Gr HDFCMF 317.69 0.75 3.35 4.95 -1.83 1.56 6.33 12.71 - 12.25
Axis Nifty 100 Index Reg Gr AxisMF 1,715.42 0.92 3.33 4.92 -1.87 1.52 6.28 12.68 20.59 14.53
Edelweiss NIFTY Large Midcap 250 Index Fund Reg Gr EdelweissMF 242.28 0.83 3.94 3.79 -3.02 -2.0 6.23 16.86 - 14.22
Edelweiss NIFTY Large Midcap 250 Index Fund Reg Payout EdelweissMF 242.28 0.83 3.94 3.79 -3.02 -2.0 6.23 16.86 - 14.22
ICICI Prul Nifty LargeMidcap 250 Index Gr ICICIMF 189.55 0.83 3.93 3.79 -3.05 -2.0 6.07 - - 11.07
Motilal Oswal Nifty MidCap 150 Index Reg MotilalMF 1,987 1.0 4.58 2.63 -4.32 -5.48 5.81 20.99 30.97 24.29
Nippon India Nifty Midcap 150 Index Reg Gr NipponIndiaMF 1,543.39 0.8 4.58 2.58 -4.33 -5.47 5.75 20.99 - 21.54
SBI Nifty Midcap 150 Index Fund Reg Gr SBIMF 725.36 0.88 4.58 2.61 -4.36 -5.51 5.68 - - 23.18
ABSL Nifty Midcap 150 Index Fund Reg Gr ABSLMF 315.33 1.01 4.57 2.55 -4.43 -5.58 5.67 21.0 - 21.24
HDFC NIFTY Midcap 150 Index Fund Gr HDFCMF 291.2 0.83 4.6 2.6 -4.38 -5.52 5.61 - - 29.4
ICICI Pru Nifty Midcap 150 Index Fund Gr ICICIMF 626.81 0.92 4.59 2.58 -4.43 -5.54 5.53 20.66 - 17.71
Navi Nifty Midcap 150 Index Fund Reg Gr NaviMF 228.45 1.0 4.56 2.45 -4.55 -5.66 5.42 20.5 - 21.49
Motilal Oswal Nifty 500 Index Fund Reg MotilalMF 2,102 0.88 3.56 4.07 -3.07 -1.18 5.36 14.29 22.92 17.09
Groww Nifty Total Market Index Fund Reg Gr GrowwMF 275.37 1.05 3.54 3.69 -3.49 -1.8 5.05 - - 19.4
HDFC BSE 500 Index Fund Reg Gr HDFCMF 208.37 0.81 3.52 3.94 -3.31 -1.25 4.82 - - 20.97
Edelweiss Nifty 100 Quality 30 Index Reg Gr EdelweissMF 142.28 0.9 3.04 -0.05 -6.82 -2.65 4.28 13.46 - 8.61
Navi Nifty India Manufacturing Index Fund Reg Gr NaviMF 53.83 1.0 3.38 3.56 -5.24 -2.24 3.73 - - 19.56
HDFC Nifty 100 Equal Weight Index Fund Gr HDFCMF 334.62 0.83 3.07 4.35 -4.26 -0.36 3.36 14.93 - 14.86
Sundaram Nifty 100 Equal Weight Fund Gr SundaramMF 98.9 1.08 2.94 4.27 -4.23 -0.4 3.16 15.01 23.88 11.4
ICICI Pru Nifty50 Value 20 Index Gr ICICIMF 101.03 0.75 1.16 -3.01 -8.59 -5.45 2.7 - - 4.5
Nippon India Nifty 50 Value 20 Index Reg Gr NipponIndiaMF 943.73 0.78 1.14 -3.03 -8.61 -5.47 2.69 14.22 - 15.59
Sundaram Nifty 100 Equal Weight Fund IDCW SundaramMF 98.9 1.08 2.94 4.27 -4.23 -0.4 2.63 14.41 23.55 9.16
ABSL Nifty Smallcap 50 Index Fund Reg Gr ABSLMF 201.24 1.01 4.62 2.21 -8.39 -9.76 2.62 18.74 - 17.16
Kotak Nifty Smallcap 50 Index Fund Reg Gr KotakMF 111.43 0.89 4.64 2.32 -8.35 -9.66 2.61 - - 34.45
Motilal Oswal BSE Quality Index Fund Reg MotilalMF 43.16 1.03 5.17 2.04 -7.47 -1.96 2.58 - - 18.33
UTI S&P BSE Low Volatility Index Fund Reg Gr UTIMF 534.42 0.91 3.87 3.47 -2.74 1.12 2.4 16.06 - 17.6
Motilal Oswal BSE Low Volatility Index Fund Reg MotilalMF 104.87 1.03 3.85 3.33 -2.92 0.97 2.11 15.82 - 16.16
Edelweiss Nifty Midcap150 Momentum 50 Index Fund Reg Gr EdelweissMF 802.48 1.11 4.46 2.18 -8.41 -10.01 1.99 - - 23.45
Axis Nifty Smallcap 50 Index Fund Reg Gr AxisMF 430.81 1.02 4.65 1.84 -8.73 -10.03 1.93 18.54 - 18.15
Tata Nifty Midcap 150 Momentum 50 Index Fund Reg Gr TataMF 754.51 1.02 4.45 2.23 -8.54 -9.97 1.27 - - 22.1
ICICI Pru Nifty Auto Index Fund Gr ICICIMF 131.6 0.97 4.6 -1.48 -5.87 -2.63 0.77 - - 24.38
Motilal Oswal Nifty Microcap 250 Index Fund Reg Gr MotilalMF 1,837.67 1.07 3.4 -4.67 -11.23 -15.18 0.72 - - 26.85
Kotak Nifty Next 50 Index Fund Reg IDCW KotakMF 559.71 0.58 2.9 4.35 -7.91 -4.67 0.63 15.13 - 16.86
Kotak Nifty Next 50 Index Fund Reg Gr KotakMF 559.71 0.58 2.9 4.35 -7.91 -4.67 0.63 15.13 - 16.86
Navi Nifty Next 50 Index Fund Reg Gr NaviMF 737.03 0.58 2.89 4.32 -7.85 -4.7 0.6 14.93 - 13.45
UTI Nifty Next 50 Index Reg Gr UTIMF 4,831.8 0.8 2.87 4.44 -7.94 -4.59 0.58 15.01 22.29 12.95
SBI Nifty Next 50 Index Fund Reg Gr SBIMF 1,544.81 0.76 2.87 4.43 -7.99 -4.59 0.53 14.95 - 15.17
DSP Nifty Next 50 Index Reg Gr DSPMF 899.17 0.61 2.89 4.5 -8.08 -4.52 0.51 15.15 22.44 15.96
UTI S&P BSE Housing Index Fund Reg Gr UTIMF 23.83 0.99 2.81 1.15 -7.28 -8.87 0.4 - - 19.0
Motilal Oswal Nifty Next 50 Index Reg Gr MotilalMF 307.42 1.04 2.84 4.35 -8.0 -4.68 0.36 14.8 21.75 16.29
ICICI Pru Nifty Next 50 Index Gr ICICIMF 6,760.19 0.66 2.88 4.41 -8.22 -4.61 0.35 14.98 22.2 12.42
LIC MF Nifty Next 50 Index Fund Reg Gr LICMF 91.22 0.9 2.85 4.36 -8.06 -4.65 0.32 14.8 21.85 11.33
Edelweiss Nifty Next 50 Index Fund Reg Gr EdelweissMF 119.59 0.79 2.82 4.29 -8.11 -4.73 0.3 - - 17.1
Axis Nifty Next 50 Index Fund Reg Gr AxisMF 306.38 1.01 2.82 4.32 -8.09 -4.69 0.2 14.91 - 13.97
Kotak BSE Housing Index Fund Reg Gr KotakMF 16.01 0.72 2.88 1.14 -7.34 -8.91 0.2 - - 14.2
HDFC NIFTY Next 50 Index Fund Gr HDFCMF 1,758.37 0.66 2.88 4.43 -8.19 -4.6 0.16 14.77 - 12.34
HSBC NIFTY NEXT 50 INDEX FUND Reg Gr HSBCMF 124.87 0.79 2.75 4.21 -8.3 -4.79 0.08 14.65 22.01 21.95
Tata Nifty Auto Index Fund Reg Gr TataMF 72 1.05 4.58 -1.61 -6.05 -2.76 - - - -1.24
Tata Nifty Financial Services Index Fund Reg Gr TataMF 90 0.97 4.26 13.32 6.64 10.71 - - - 19.19
Tata Nifty MidSmall Healthcare Index Fund Reg Gr TataMF 133 1.1 -0.16 3.07 -2.95 -7.86 - - - 18.42
Tata Nifty Realty Index Fund Reg Gr TataMF 49 1.05 2.01 -2.42 -13.76 -17.78 - - - -11.91
Tata Nifty500 Multicap India Manufacturing 50:30:20 Index Reg Gr TataMF 115 1.1 3.16 3.62 -4.42 -3.22 - - - 4.81
Tata Nifty500 Multicap Infrastructure 50:30:20 Index Reg Gr TataMF 75 1.05 3.89 5.46 -2.94 -1.95 - - - 1.22
Edelweiss Nifty Alpha Low Volatility 30 Index Reg Gr EdelweissMF 128 1.09 4.18 1.4 -8.5 -4.0 - - - -3.22
Groww Nifty Non-Cyclical Consumer Index Reg Gr GrowwMF 46 1.0 5.63 4.78 -3.16 -1.76 - - - 6.81
Axis Nifty Bank Index Reg Gr AxisMF 133 1.0 7.31 12.39 5.41 8.59 - - - 13.53
DSP Nifty Bank Index Fund Reg Gr DSPMF 47 0.85 7.35 12.41 5.37 8.6 - - - 12.48
ABSL Crisil IBX Gilt June 2027 Index Reg Gr ABSLMF 115 0.56 1.24 2.65 4.53 3.4 - - - 7.9
Kotak NIFTY 100 Low Volatility 30 Index Reg Gr KotakMF 102 0.95 3.36 2.35 -2.18 1.25 - - - 2.86
HDFC NIFTY100 Low Volatility 30 Index Fund Reg HDFCMF 334 0.84 3.36 2.38 -2.09 1.29 - - - -0.69
Bandhan Nifty Total Market Index Reg Gr BandhanMF 36 1.05 3.54 3.68 -3.52 -1.83 - - - -4.44
Axis Nifty 500 Index Fund Reg Gr AxisMF 241 1.0 3.51 4.01 -3.18 -1.25 - - - -4.93
Tata Nifty India Tourism Index Fund Reg Gr TataMF 280 1.05 5.7 7.96 12.17 -1.53 - - - 2.28
NAVI Nifty 500 Multicap 50-25-25 Reg NaviMF 23 0.99 3.61 2.98 -4.57 -3.83 - - - -6.82
Kotak BSE PSU Index Fund Reg Gr KotakMF 73 1.02 4.16 7.54 -4.23 0.79 - - - -10.87
DSP Nifty Top 10 Equal Weight Index Fund Reg Gr DSPMF 1,495 0.94 2.46 4.5 1.17 2.91 - - - -0.4
Kotak Nifty Midcap 50 Index Fund Reg Gr KotakMF 49 0.88 5.93 5.01 -1.94 -3.64 - - - -6.8
HDFC NIFTY500 Multicap 50:25:25 index Fund Reg Plan HDFCMF 413 0.8 3.67 3.19 -4.35 -3.66 - - - -7.39
Bandhan Nifty Bank Index Fund Reg Gr BandhanMF 15 1.0 7.34 12.36 5.31 8.52 - - - 7.61
Bandhan BSE Healthcare Index Fund Reg Gr BandhanMF 17 1.01 1.85 2.5 -2.61 -6.9 - - - -3.08
Nippon India Nifty 500 Equal Weight Index Fund Reg Gr NipponIndiaMF 376 0.89 3.61 0.91 -7.19 -7.66 - - - -12.86
Tata Nifty200 Alpha 30 Index Fund Reg Gr TataMF 186 1.07 4.61 1.3 -12.39 -11.5 - - - -17.41
Bandhan Nifty Midcap 150 Index Fund Reg Gr BandhanMF 22 0.91 4.15 2.18 -4.79 -5.9 - - - -10.84
Kotak CRISIL IBX AAA Financial Services Index Sep 2027 Fund REG GR KotakMF 412 0.4 1.31 2.8 4.54 3.37 - - - 5.63
UTI Nifty 200 Quality 30 Index Fund Reg Gr UTIMF 525 1.04 3.6 -0.31 -7.75 -4.24 - - - -14.8
UTI Nifty Private Bank Index Fund Reg Gr UTIMF 206.45 1.02 6.81 13.25 6.77 10.6 - - - 1.04
Axis CRISIL IBX AAA Bond NBFC Jun 2027 Index Fund Reg Gr AxisMF 733 0.48 1.22 2.66 4.39 3.16 - - - 5.29
ICICI Pru Nifty200 Value 30 Index Gr ICICIMF 88.42 1.0 1.5 7.85 -4.64 1.62 - - - -7.15
Kotak Nifty India Tourism Index Fund Reg Gr KotakMF 27 0.96 5.78 8.01 12.44 -1.36 - - - 0.07
Motilal Oswal Nifty 500 Momentum 50 Index Fund Reg Gr MotilalMF 538 1.07 5.05 0.82 -15.78 -12.52 - - - -21.85
Nippon India Nifty 500 Momentum 50 Index Fund Reg Gr NipponIndiaMF 686 0.87 5.02 0.83 -15.85 -12.47 - - - -22.17
SBI Nifty 500 Index Fund Reg Gr SBIMF 809.13 0.88 3.56 4.01 -3.15 -1.25 - - - -6.2
Axis Nifty500 Value 50 Index Fund Reg Gr AxisMF 83 1.06 1.79 5.52 - 0.68 - - - -5.34
Mirae Asset Nifty Total Market Index Fund Reg Gr | Invest Online MiraeMF 36 0.9 3.53 3.67 -3.45 -1.8 - - - -3.45
Mirae Asset Nifty LargeMidcap 250 Index Fund Reg Gr | Invest Online MiraeMF 16 0.85 3.92 3.72 -3.16 -2.05 - - - -1.85
Mirae Asset Nifty 50 Index Fund Reg Gr | Invest Online MiraeMF 25 0.75 3.39 4.93 -0.74 2.8 - - - 0.49
HDFC NIFTY LargeMidcap 250 Index Fund Gr HDFCMF 445 0.75 3.96 3.84 -2.99 -1.96 - - - -6.74
Aditya Birla Sun Life Crisil IBX AAA NBFC HFC Index Sep 2026 Fund Reg Gr ABSLMF 277 0.45 1.14 2.5 4.25 3.06 - - - 4.75
Kotak Nifty Midcap 150 Momentum 50 Index Fund Reg Gr KotakMF 96 0.88 4.49 2.24 -8.33 -9.93 - - - -13.52
Bandhan Nifty 500 Momentum 50 Index Fund Reg Gr BandhanMF 20 1.0 5.05 0.84 - -12.48 - - - -15.83
Bandhan Nifty 500 Value 50 Index Fund Reg Gr BandhanMF 12 1.0 1.78 5.49 - 0.57 - - - -5.48
Aditya Birla Sun Life Crisil IBX AAA NBFC HFC Index Dec 2025 Fund Reg Gr ABSLMF 407 0.4 0.8 2.24 3.95 2.76 - - - 4.21
Baroda BNP Paribas Nifty200 Momentum 30 Index Fund Reg Gr BarodaBNPMF 23 1.13 4.09 -0.38 -16.16 -10.79 - - - -21.71
Nippon India CRISIL IBX AAA Financial Services Dec 2026 Index Fund Reg Gr NipponIndiaMF 71 0.32 1.21 2.62 4.36 3.15 - - - 4.36
Nippon India CRISIL IBX AAA Financial Services Jan 2028 Index Fund Reg Gr NipponIndiaMF 109 0.35 1.39 2.92 4.71 3.49 - - - 4.71
Tata Nifty Capital Markets Index Fund Reg Gr TataMF 148 1.05 11.74 10.48 - -5.26 - - - 4.18
Edelweiss Nifty500 Multicap Momentum Quality 50 Index Fund Reg Gr EdelweissMF 178 1.1 4.25 -0.23 - -11.56 - - - -12.55
SBI Nifty India Consumption Index Fund Reg Gr SBIMF 331.47 0.88 5.42 3.97 - -0.57 - - - -2.47
Baroda BNP Paribas Nifty Midcap 150 Index Fund Reg Gr BarodaBNPMF 8 1.09 4.58 2.63 - -5.48 - - - -6.36
ABSL Crisil IBX AAA Financial Services Index Sep 2027 Fund Reg Gr ABSLMF 86 0.44 1.25 2.79 - 3.36 - - - 4.21
Motilal Oswal Nifty MidSmall Financial Services Index Fund Reg Gr MotilalMF 17 1.11 9.74 9.5 - 3.58 - - - 5.67
Motilal Oswal Nifty MidSmall Healthcare Index Fund Reg Gr MotilalMF 23 1.11 -0.21 2.99 - -7.88 - - - -2.92
Motilal Oswal Nifty MidSmall India Consumption Index Fund Reg Gr MotilalMF 15 1.11 3.8 3.57 - -7.15 - - - -2.66
Motilal Oswal Nifty MidSmall IT and Telecom Index Fund Reg Gr MotilalMF 19 1.11 2.63 -9.57 - -15.48 - - - -12.4
Axis CRISIL IBX AAA Bond Financial Services Sep 2027 Index Fund Reg Gr AxisMF 0 0.25 1.34 2.94 - 3.53 - - - 4.16
Edelweiss CRISIL IBX AAA Financial Services Jan 2028 Index Fund Reg Gr EdelweissMF 133 0.35 1.36 2.98 - 3.5 - - - 4.11
UTI Nifty Alpha Low Volatility 30 Index Fund Reg Gr UTIMF 0 1.03 4.21 1.45 - -3.95 - - - -7.18
UTI Nifty Midcap 150 Index Fund Reg Gr UTIMF 45.6 1.04 4.56 2.55 - -5.6 - - - -6.35
ABSL BSE India Infrastructure Index Fund Reg Gr ABSLMF 0 1.07 1.51 2.9 - -5.07 - - - -10.78
Bandhan Nifty 200 Quality 30 Index Fund Reg Gr BandhanMF 0 0.97 3.55 -0.31 - -4.19 - - - -7.9
Nippon India Nifty Auto Index Fund Reg Gr NipponIndiaMF 0 0.9 4.64 -1.41 - -2.55 - - - -6.47
Nippon India Nifty Realty Index Fund Reg Gr NipponIndiaMF 0 0.9 2.03 -2.32 - -17.58 - - - -19.53
HDFC Nifty India Digital Index Fund Reg Gr HDFCMF 0 0.9 1.83 -7.19 - -13.37 - - - -15.96
Axis CRISIL IBX AAA Bond NBFC HFC Jun 2027 Index Fund Reg Gr AxisMF 0 0.3 1.19 2.67 - 3.24 - - - 3.54
ABSL Crisil IBX Financial Services 3 to 6 Months Debt Index Fund Reg Gr ABSLMF 0 0.36 0.76 2.11 - 2.66 - - - 2.94
Tata BSE Select Business Groups Index Fund Reg Gr TataMF 0 1.08 2.36 1.6 - -0.97 - - - -4.26
Motilal Oswal Nifty Capital Market Index Fund Reg Gr MotilalMF 107 1.09 11.79 10.38 - -5.39 - - - -6.38
ICICI Pru Nifty 500 Index Fund Gr ICICIMF 20.21 1.0 3.5 3.97 - -1.16 - - - -1.34
Kotak Nifty 100 Equal Weight Index Fund Reg Gr KotakMF 9 0.72 3.04 4.24 - -0.57 - - - -0.5
Kotak Nifty 50 Equal Weight Index Fund Reg Gr KotakMF 11 0.72 3.27 4.27 - 2.49 - - - 2.64
Bandhan Nifty Alpha Low Volatility 30 Index Fund Reg Gr BandhanMF 8 0.99 4.21 1.43 - - - - - 0.72
ICICI Pru CRISIL IBX AAA Bond Financial Services Index Dec 2026 Fund Gr ICICIMF 40.62 0.35 1.24 2.65 - - - - - 2.67
Kotak Nifty SmallCap 250 Index Fund Reg Gr KotakMF 21 0.73 3.45 - - - - - - 0.18
DSP BSE SENSEX Next 30 Index Fund Reg Gr DSPMF 8 0.83 2.42 - - - - - - 5.75
Groww Nifty India Railways PSU Index Fund Reg Gr GrowwMF 23.5 1.05 2.06 - - - - - - -2.8
SBI Nifty Bank Index Fund- Reg IDCW SBIMF 102.32 0.72 7.35 - - - - - - 11.77
SBI Nifty Bank Index Fund Reg Gr SBIMF 102.32 0.72 7.35 - - - - - - 11.77
Axis Nifty500 Momentum 50 Index Fund Reg Gr AxisMF 53 1.06 5.07 - - - - - - 7.02
UTI Nifty India Manufacturing Index Fund Reg Gr UTIMF 19.03 1.04 3.29 - - - - - - 7.22
UTI Nifty Midsmallcap 400 Momentum Quality 100 Index Fund Reg Gr UTIMF 40.15 1.03 5.14 - - - - - - 9.17
HDFC Nifty100 Quality 30 Index Fund Reg HDFCMF 195 0.95 2.99 - - - - - - 2.48
Edelweiss CRISIL IBX AAA Bond NBFC HFC Jun 2027 Index Fund Reg Gr EdelweissMF 82 0.34 1.29 - - - - - - 2.28
Kotak BSE Sensex Index Fund Reg Gr KotakMF 9 0.31 3.93 - - - - - - 6.16
Kotak CRISIL IBX AAA Bond Financial Services Index Dec 2026 Fund Reg Gr KotakMF 62 0.3 1.18 - - - - - - 2.15
SBI Nifty IT Index Fund Reg Gr SBIMF 37.88 0.83 -2.56 - - - - - - -7.79
SBI Nifty IT Index Fund Reg IDCW SBIMF 37.88 0.83 -2.56 - - - - - - -7.79
Bandhan Nifty Next 50 Index Fund Reg Plan Gr BandhanMF 151.46 0.48 2.82 - - - - - - 12.42
Angel One Nifty Total Market Index Fund Reg Gr AngelOneMF 31 1.03 3.54 - - - - - - 8.87
DSP Nifty Private Bank Index Fund Reg Gr DSPMF 0 1.0 6.79 - - - - - - 12.84
Kotak CRISILIBX Fin Services 3-6 Months Debt Index Fund Reg Gr KotakMF 0 0.35 0.76 - - - - - - 1.26
Bandhan CRISIL IBX 10:90 Gilt Plus SDL Index Dec 2029 Fund Reg Plan Gr BandhanMF 0 0.33 1.98 - - - - - - 2.93
Navi Nifty Smallcap 250 Momentum quality index fund Reg NaviMF 0 1.0 1.52 - - - - - - 8.84
Bandhan CRISILIBX Fin Services 3-6 Months Debt Index Fund Reg Plan Gr BandhanMF 0 0.35 0.75 - - - - - - 1.15
KOTAK NIFTY COMMODITIES INDEX FUND Reg GR KotakMF 0 0.48 1.1 - - - - - - 4.64
ICICI Pru CRISIL IBX Fin Services 3-6 Months Debt Index Fund Gr ICICIMF 554.11 0.35 0.77 - - - - - - 1.05
ABSL CrisilIBX Fin Services 9-12 Months Debt Index Fund Reg Gr ABSLMF 0 0.35 0.96 - - - - - - 1.2
HDFC Nifty Top 20 Equal Weight Index Fund Reg Gr HDFCMF 0 0.9 3.14 - - - - - - 2.05
KOTAK NIFTY MIDCAP 150 INDEX FUND Reg PLAN GR KotakMF 0 0.78 3.3 - - - - - - 3.3
SBI BSE PSU BANK INDEX FUND Reg Gr SBIMF 0 0.75 6.76 - - - - - - 6.76
Tata BSE Quality Index Fund Reg plan Gr TataMF 0 0.0 - - - - - - - 9.93
Aditya Birla Sun Life Nifty Next 50 Index Fund Reg Gr ABSLMF 199.19 0.88 2.86 4.33 -8.3 -4.7 -0.01 14.54 - 15.73
Motilal Oswal Nifty Small Cap 250 Index Reg MotilalMF 791.41 1.04 3.43 0.13 -9.66 -11.98 -1.68 17.5 33.13 23.53
Nippon India Nifty Alpha Low Volatility 30 Index Fund Reg Gr NipponIndiaMF 1,243.13 0.89 4.2 1.46 -8.47 -3.91 -1.73 - - 18.14
Motilal Oswal BSE Enhanced Value Index Fund Reg MotilalMF 760.85 1.11 4.62 8.49 -2.43 3.19 -1.79 - - 35.85
HDFC NIFTY Smallcap 250 Index Fund Gr HDFCMF 400.43 0.81 3.5 0.04 -9.76 -12.05 -1.81 - - 29.33
Edelweiss Nifty Smallcap 250 Index Fund Reg Gr EdelweissMF 109.15 0.83 3.45 -0.07 -9.88 -12.21 -1.82 - - 20.87
SBI Nifty Smallcap 250 Index Fund Reg Gr SBIMF 1,223.58 0.88 3.46 - -9.79 -12.1 -1.83 - - 22.22
Groww Nifty Smallcap 250 Index Reg Gr GrowwMF 94.66 1.05 3.47 -0.01 -9.84 -12.13 -1.89 - - 2.41
ICICI Pru Nifty Smallcap 250 Index Fund Gr ICICIMF 430.84 0.86 3.47 -0.05 -9.83 -12.15 -1.91 17.5 - 13.74
DSP Nifty Smallcap250 Quality 50 Index Reg Gr DSPMF 205.78 0.99 2.61 -2.6 -14.19 -15.16 -2.08 - - 5.3
BANDHAN Nifty Smallcap 250 Index Reg Gr BandhanMF 47.5 0.89 3.16 -0.32 -10.06 -12.39 -2.14 - - 8.66
Nippon India Nifty Small Cap 250 Index Reg Gr NipponIndiaMF 1,916.87 0.95 3.44 -0.6 -10.32 -12.62 -2.33 17.17 - 27.32
UTI Nifty 500 Value 50 Index Fund Reg Gr UTIMF 512.3 1.03 1.78 5.57 -5.41 0.68 -2.77 - - 37.19
Bandhan Nifty Alpha 50 Index Reg Gr BandhanMF 361.48 1.02 4.75 -1.02 -14.15 -14.65 -5.52 - - 16.7
Kotak Nifty 200 Momentum 30 Index Fund Reg Gr KotakMF 350.73 0.79 4.46 0.06 -15.73 -10.38 -8.17 - - 18.42
UTI Nifty 200 Momentum 30 Index Fund Reg Gr UTIMF 7,352.9 0.92 4.25 -0.12 -15.57 -10.55 -8.47 15.11 - 18.3
Motilal Oswal Nifty 200 Momentum 30 Index Fund Reg MotilalMF 835.36 0.99 4.3 -0.15 -15.81 -10.57 -8.94 14.64 - 13.01
ICICI Pru Nifty 200 Momentum 30 Index Fund Gr ICICIMF 488.55 1.0 4.23 -0.3 -16.04 -10.68 -9.14 - - 17.59
HDFC NIFTY200 Momentum 30 Index Reg HDFCMF 668.3 0.89 4.25 -0.15 -16.0 -10.57 -9.2 - - -1.68
Bandhan Nifty 200 Momentum 30 Index Fund Reg Gr BandhanMF 118 1.07 4.23 -0.22 -15.91 -10.65 -9.45 - - 15.7
HDFC NIFTY Realty Index Fund Reg HDFCMF 107 0.89 2.07 -2.27 -13.59 -17.58 -9.97 - - -2.65
As on 31-03-2025 Tracking Difference(%) As on 31-03-2025
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 43.56 0.74 0.23 -1.49 - - - -2.12
Motilal Oswal BSE Financials ex Bank 30 Index Fund Reg Gr 19.48 1.01 0.14 -1.19 - - - -1.83
HDFC Nifty G-Sec Jun 2036 Index Fund Gr 833.17 0.38 0.89 -0.16 - - - 0.08
Nippon India Nifty G-Sec Jun 2036 Maturity Index Fund Reg Gr 759 0.42 0.75 -0.17 - - - -0.26
Edelweiss CRISIL IBX 50:50 Gilt Plus SDL April 2037 Index Fund Reg Gr 1,025.56 0.48 - - - - - -
SBI CRISIL IBX Gilt Index June 2036 Fund Reg Gr 2,508.1 0.5 0.83 - - - - -
Edelweiss MSCI India Domestic & World Healthcare 45 Index Reg Gr 159.77 1.04 0.89 -1.47 -1.14 - - -0.96
ICICI Prudential Nifty Pharma Index Fund Gr 80.6 0.97 0.15 -2.46 - - - -2.50
HDFC Nifty G-Sec Sep 2032 Index Fund Gr 639.42 0.38 0.67 - - - - -
Axis CRISIL IBX SDL June 2034 Debt Index Reg Gr 16.84 0.45 1.19 - - - - -0.39
Invesco India Nifty G-sec Sep 2032 Index Fund Reg Gr 50.47 0.29 0.24 -0.39 - - - -0.35
HDFC Nifty G-Sec July 2031 Index Fund Gr 694.7 0.37 0.72 - - - - -
Mirae Asset CRISIL IBX Gilt Index April 2033 Index Fund Reg Gr | Invest Online 237.05 0.36 0.09 - - - - -0.43
Bandhan Crisil IBX Gilt Apr 2032 Index Fund Reg Gr 447.34 0.46 0.32 - - - - -
DSP CRISIL SDL Plus G-Sec Apr 2033 50:50 Index Fund Reg Gr 391 0.42 0.56 - - - - -
ABSL Crisil IBX Gilt Apr 2033 Index Fund Reg Gr 81 0.47 0.37 - - - - -
UTI CRISIL SDL Maturity April 2033 Index Fund Reg Gr 350.2 0.4 1.13 -0.15 - - - -0.26
Kotak Nifty G-Sec July 2033 Index Fund Reg Gr 19.6 0.39 0.22 -0.64 - - - -0.56
Kotak Nifty SDL Jul 2033 Index Fund Reg Gr 230.22 0.43 1.48 -0.61 - - - -0.48
ICICI Prudential Nifty Bank Index Fund Gr 565.94 0.8 0.11 -0.94 - - - -1.39
Navi Nifty Bank Index Fund Reg Gr 582.99 0.8 0.07 -1.03 -1.17 - - -1.16
Motilal Oswal Nifty Bank Index Reg 593.56 1.0 0.08 -1.05 -1.08 -1.48 - -1.29
Nippon India Nifty Bank Index Reg Gr 133.26 0.79 0.14 -1.04 - - - -1.10
ICICI Prudential NASDAQ 100 Index Fund Gr 1,585.78 1.09 0.27 -1.68 -1.44 - - -1.38
Bandhan Crisil IBX 90:10 SDL Plus Gilt Apr 2032 Index Fund Reg GR 574.04 0.26 - - - - - -
Kotak Nifty SDL Apr 2032 Top 12 Equal Weight Index Fund Reg Gr 2,942.58 0.36 1.49 -0.65 -0.30 - - -0.61
ICICI Pru Nifty G-Sec Dec 2030 Index Fund Gr 994.62 0.39 0.53 -0.41 - - - -0.57
ABSL CRISIL IBX SDL Jun 2032 INDEX FUND Reg Gr 162.01 0.57 1.02 -0.95 - - - -0.65
Tata Nifty G-Sec Dec 2029 Index Fund Reg Gr 180.88 0.46 0.25 -0.53 - - - -0.50
ABSL Crisil IBX Gilt-Apr-2029 Index Fund Reg Gr 670 0.37 0.41 -0.17 - - - -0.11
HDFC Nifty G-Sec Apr 2029 Index Fund Gr 166.64 0.37 0.13 -0.40 - - - -0.38
ICICI Pru Nifty SDL Dec 2028 Index Fund Gr 982.22 0.37 1.24 -0.35 - - - -0.50
SBI CRISIL IBX Gilt Index - April 2029 Fund Reg Gr 2,157.82 0.43 0.43 - - - - -
Nippon India Nifty SDL Plus G-Sec-Jun 2029 Maturity 70:30 Index Fund Reg Gr 322.23 0.4 0.99 -0.22 - - - -0.56
Baroda BNP Paribas NIFTY SDL December 2028 Index Fund Reg Gr 27.73 0.49 1.24 -0.56 - - - -0.74
Edelweiss CRISIL IBX 50:50 Gilt Plus SDL Sep 2028 Index Fund Reg Gr 153.69 0.45 - - - - - -
Motilal Oswal S&P 500 Index Reg Gr 3,463 1.13 0.17 -1.84 -1.79 - - -2.20
Nippon India Nifty G-Sec Oct 2028 Maturity Index Fund Reg Gr 120.53 0.36 0.32 -0.47 - - - -0.31
Mirae Asset Nifty SDL June 2028 Index Fund | Invest Online 72 0.48 1.24 - - - - 0.11
Axis CRISIL IBX 50:50 Gilt Plus SDL June 2028 Index Fund Reg Gr 75.78 0.37 - - - - - -
ABSL Crisil IBX 50:50 Gilt Plus SDL Apr 2028 Index Fund Reg Gr 362.88 0.35 0.41 -0.45 - - - -0.33
Nippon India Nifty SDL Plus G-Sec - Jun 2028 Maturity 70:30 Index Fund Reg Gr 390.94 0.41 0.64 -0.41 - - - -0.49
UTI NIFTY SDL Plus AAA PSU Bond Apr 2028 75:25 Index Fund Reg Gr 40.82 0.4 - - - - - -
DSP Nifty SDL Plus G-Sec Jun 2028 30:70 Index Fund Reg Gr 2,178.9 0.35 0.38 - - - - -
HSBC CRISIL IBX 50:50 Gilt Plus SDL Apr 2028 Index Fund Reg Gr 1,893.92 0.42 0.39 -0.39 - - - -0.33
Kotak Nifty SDL Plus AAA PSU Bond Jul 2028 60:40 Index Fund Reg Gr 567.09 0.4 0.75 -0.52 - - - -0.82
Bandhan CRISIL IBX Gilt April 2028 Index Fund Reg Gr 4,696.71 0.44 0.09 - - - - -
PGIM India CRISIL IBX Gilt Index Apr 2028 Fund Reg Gr 26.73 0.41 0.97 -0.49 - - - -0.56
ICICI Pru Nifty SDL Sep 2027 Index Fund Gr 1,756.95 0.35 0.81 -0.50 - - - -0.68
SBI CRISIL IBX SDL Index - September 2027 Fund Reg Gr 1,118.49 0.38 0.46 - - - - -
Edelweiss CRISIL IBX 50:50 Gilt Plus SDL Short Duration Index fund Reg Gr 132.33 0.63 - - - - - -
ABSL Nifty SDL SEP 2027 Index Fund Reg Gr 36.31 0.5 0.78 -0.70 - - - -0.64
Bandhan Crisil IBX 90:10 SDL Plus Gilt Sep27 Index Fund Reg Gr 152.75 0.33 - - - - - -
DSP Nifty SDL Plus G-Sec Sep 2027 50:50 Index Fund Reg Gr 83.79 0.32 0.47 - - - - -
Axis CRISIL IBX SDL May 2027 Index Fund Reg Gr 2,223.92 0.29 0.48 -0.42 - - - -0.74
Tata Nifty SDL Plus AAA PSU Bond Dec 6040 Index Fund Reg Gr 856 0.47 0.63 -0.44 - - - -0.11
Mirae Asset Nifty SDL Jun 2027 Index Fund Reg Gr | Invest Online 757.29 0.33 0.79 -0.17 - - - -0.55
AXIS CRISIL IBX 50:50 Gilt Plus SDL Sep 2027 Index Fund Reg Gr 32.83 0.4 0.31 - - - - -
Invesco India Nifty G-sec Jul 2027 Index Fund Reg Gr 70.46 0.29 0.19 -0.34 - - - -0.33
HDFC Nifty G-Sec Jun 2027 Index Fund Gr 746 0.36 0.19 - - - - -
ICICI Pru Nifty PSU Bond Plus SDL Sep 2027 40:60 Index Fund Gr 9,043.99 0.38 0.63 - - - - -
Nippon India Nifty G-Sec Sep 2027 Maturity Index Fund Reg Gr 396.98 0.4 0.19 -0.41 - - - -0.43
HDFC NIFTY SDL Plus G-Sec Jun 2027 40:60 Index Fund Gr 49.05 0.35 0.36 - - - - -
ABSL Crisil IBX Gilt Apr 2028 Index Fund Reg Gr 23.39 0.79 0.97 -0.89 - - - -0.95
Kotak Nifty SDL Apr 2027 Top 12 Equal Weight Index Fund Reg Gr 7,713.74 0.35 0.71 -0.42 -0.48 - - -0.63
UTI CRISIL SDL Maturity June 2027 Index Fund Reg Gr 75.18 0.4 0.47 -0.18 - - - -0.35
Bandhan CRISIL IBX Gilt June 2027 Index Fund Reg Gr 6,834.27 0.44 0.05 - - - - -
Edelweiss CRISIL IBX 50:50 Gilt Plus SDL June 2027 Index Fund Reg Gr 92.29 0.45 - - - - - -
HSBC CRISIL IBX Gilt June 2027 Index Fund Reg Gr 197.85 0.43 0.07 -0.46 - - - -0.41
Edelweiss NIFTY PSU Bond Plus SDL Apr 2027 50:50 Index Fund Reg Gr 2,309.1 0.4 - - - - - -
ABSL Crisil IBX SDL Plus AAA PSU Apr 2027 60:40 Index Fund Reg Gr 1,599 0.32 0.33 -0.48 - - - -0.37
Baroda BNP Paribas Nifty SDL December 2026 Index Fund Reg Gr 120.73 0.49 0.72 -0.34 - - - -0.53
Nippon India Nifty AAA CPSE Bond Plus SDL Apr 2027 Maturity 60:40 Index Fund Reg Gr 3,440.53 0.31 0.38 -0.20 - - - -0.20
ABSL Nifty SDL Apr 2027 Index Fund Reg Gr 3,844.62 0.51 0.53 -0.55 - - - -0.60
Axis Nifty SDL September 2026 Debt Index Fund Reg Gr 75.68 0.32 0.60 -0.21 - - - -0.38
Bandhan Crisil IBX 90:10 SDL Plus Gilt Nov 2026 Index Fund Reg GR 112 0.33 - - - - - -
HDFC Nifty G-Sec Dec 2026 Index Fund Gr 1,324.8 0.36 0.35 - - - - -
HDFC Nifty SDL Oct 2026 Index Fund Gr 199.12 0.36 0.59 -0.30 - - - -0.35
UTI Nifty Midcap 150 Quality 50 Index Fund Reg Gr 240.16 0.89 0.08 -1.08 - - - -0.87
ICICI Pru BSE Sensex Index Fund Cumulative 1,805.91 0.27 0.06 -0.37 -0.44 -0.42 - -0.57
ICICI Pru Nifty IT Index Fund Gr 491.69 0.86 0.07 -1.40 - - - -1.20
UTI Nifty 50 Index Fund Reg Gr 21,356.16 0.25 0.04 -0.60 -0.42 -0.46 -0.42 -0.75
UTI BSE Sensex Index Fund Reg Gr 194.04 0.3 0.04 -0.53 - - - -0.38
Bandhan Nifty100 Low Volatility 30 Index Fund Reg Gr 1,364 1.04 0.06 - - - - -
Tata Nifty G Sec Dec 2026 Index Fund Reg Gr 92 0.45 0.41 -0.46 - - - -0.47
ABSL Nifty SDL Plus PSU Bond SEP 2026 60:40 Index Fund Reg Gr 9,470.41 0.34 0.44 - - - - -
Bandhan Nifty IT Index Fund Reg Gr 24.42 1.02 0.12 - - - - -
HDFC BSE Sensex Index Fund Gr 7,913.75 0.36 0.04 -0.53 -0.49 -0.62 -0.50 -2.14
Navi Nifty 50 Index Fund Reg Gr 2,970.88 0.26 0.04 -0.48 -0.47 - - -0.45
ICICI Pru Nifty SDL Sep 2026 Index Fund Gr 246.8 0.39 0.56 -0.45 - - - -0.46
Axis Nifty Midcap 50 Index Fund Reg Gr 396.05 1.03 0.15 -1.93 - - - -3.44
Nippon India Nifty IT Index Reg Gr 143.64 0.86 0.12 -1.15 - - - -1.04
SBI CPSE Bond Plus SDL Sep 2026 50:50 Index Fund Reg Gr 9,171.9 0.34 0.42 - - - - -
DSP Nifty Midcap 150 Quality 50 Index Fund Reg Gr 388.25 0.86 0.11 -1.07 - - - -0.99
HDFC Nifty 50 Index Fund Gr 19,046.29 0.32 0.04 -0.44 -0.55 -0.60 -0.57 -1.96
DSP Nifty 50 Index Reg Gr 682.54 0.32 0.05 -0.56 -0.51 -0.67 - -0.70
ICICI Pru Nifty 50 Index Fund Cumulative 12,618.64 0.36 0.04 -0.58 -0.51 -0.65 -0.81 -0.71
Navi Nifty IT Index Reg Gr 13.27 1.0 - - - - - -
Nippon India Nifty AAA PSU Bond Plus SDL - Sep 2026 Maturity 50:50 Index Fund Reg Gr 406.75 0.38 0.41 -0.43 - - - -0.39
Kotak Nifty SDL Jul 2026 Index Fund Reg Gr 105.85 0.41 0.55 -0.51 - - - -0.51
ABSL Nifty 50 Index Gr Reg 994.68 0.47 0.05 -0.72 -0.69 -0.80 -1.05 -1.62
SBI Nifty Index Reg Gr 9,192.42 0.44 0.02 -0.57 -0.74 -0.91 -1.16 -1.77
SBI BSE Sensex Index Fund Reg Gr 271.71 0.42 - - - - - -
Axis Nifty 50 Index Fund Reg Gr 648.61 0.42 0.09 -0.70 - - - -0.67
Nippon India Index Fund BSE Sensex Plan Growth Plan Growth 822.38 0.48 0.05 -0.80 -0.78 -0.80 -1.08 -1.37
Franklin India Index Fund NSE Nifty 50 Index Fund Gr 700.79 0.63 - - - - - -
HSBC NIFTY 50 INDEX FUND Reg Gr 314.77 0.44 0.09 -0.53 -0.57 - - -0.82
Nippon India Index Fund Nifty 50 Plan Growth Plan Growth Option 2,292.13 0.42 0.06 -0.91 -0.93 -1.24 -1.26 -1.23
Motilal Oswal Nifty 50 Index Reg Gr 640 0.5 0.04 -0.66 -0.66 -0.89 - -0.66
Baroda BNP Paribas Nifty 50 Index Reg Gr 64.86 0.56 0.17 -0.66 - - - -0.74
Axis Nifty IT Index Fund Reg Gr 125.74 1.03 0.10 -1.48 - - - 1.79
Tata S&P BSE Sensex Index Fund Reg 369.82 0.59 0.19 -0.71 -0.74 -1.13 -1.00 -1.89
UTI NIFTY SDL Plus AAA PSU Bond Apr 2026 75:25 Index Fund Reg Gr 177.36 0.41 0.52 - - - - -
Tata Nifty 50 Index Fund Reg 1,144.95 0.51 0.18 -0.70 -0.69 -0.91 -0.88 -1.24
Mirae Asset Nifty AAA PSU Bond Plus SDL Apr 2026 50:50 Index Fund Reg Gr | Invest Online 90.09 0.31 0.40 - - - - -
Edelweiss NIFTY PSU Bond Plus SDL Apr 2026 50:50 Index Fund Reg Gr 7,610.23 0.4 - - - - - -
Kotak Nifty 50 Index Fund Reg Gr 808.02 0.35 0.25 -0.85 -0.77 - - -0.79
Axis BSE Sensex Index Reg Gr 46.7 0.7 0.07 - - - - -0.77
Bandhan Nifty 50 Index Fund Reg Gr 1,740.29 0.6 0.08 - - - - -
Edelweiss Nifty 50 Index Reg Gr 151.61 0.5 0.12 -1.17 - - - -0.92
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 944 0.36 0.18 -0.37 - - - -0.34
NAVI BSE Sensex Index Fund Reg Gr 16.6 0.9 0.13 -1.03 - - - -1.17
Bandhan Crisil IBX Gilt Apr 2026 Index Fund Reg GR 441.49 0.41 0.11 - - - - -
LIC MF Nifty 50 Index Reg Gr 315.65 1.01 0.10 -1.47 -1.15 -1.38 -1.62 -4.07
LIC MF BSE Sensex Index Reg Gr 84.12 1.08 0.12 -1.44 -1.19 -1.19 -1.48 -3.81
Navi ELSS Tax Saver Nifty 50 Index Fund Reg Gr 86.18 1.0 - - - - - -0.40
Kotak Nifty AAA Bond Jun 2025 HTM Index Reg Gr 322.04 0.23 0.21 - - - - -0.24
Edelweiss CRISIL PSU Plus SDL 50:50 Oct 2025 Index Fund Reg Gr 814.43 0.4 - - - - - -
Taurus Nifty 50 Index Reg IDCW 5.39 1.09 - - - - - -
Taurus Nifty 50 Index Reg Gr 5.39 1.09 0.25 -1.42 -1.18 -1.39 -1.16 -1.63
ABSL Nifty SDL SEP 2025 Index Fund Reg Gr 42.91 0.34 0.34 -0.47 - - - -0.51
Axis CRISIL IBX 70:30 CPSE Plus SDL April 2025 Index Fund Reg Growth 457.02 0.29 0.40 - - - - -
ABSL Crisil IBX SDL Plus AAA PSU Apr 2025 60:40 Index Fund Reg Gr 136 0.35 0.18 -0.37 - - - -0.30
HDFC NIFTY50 Equal weight Index Fund Gr 1,407.48 0.86 0.05 -1.21 -1.25 - - -1.29
ICICI Pru Nifty50 Equal Weight Index Fund Gr 104.41 0.97 0.15 - - - - -
DSP Nifty 50 Equal Weight Index Fund Reg Growth 1,984.11 0.92 0.06 -1.17 -1.16 -1.72 - -1.45
Bandhan Nifty 100 Index Fund Reg Gr 163.69 0.61 0.06 - - - - -
SBI Nifty50 Equal Weight Index Reg Gr 972.75 1.02 - - - - - -
SBI Nifty50 Equal Weight Index Reg IDCW 972.75 1.02 - - - - - -
ABSL Nifty 50 Equal Weight Index Fund Reg Gr 360.68 1.02 0.07 -1.59 -1.48 - - -1.51
UTI Nifty50 Equal Weight Index Fund Reg Gr 94.21 1.04 0.07 -1.76 - - - -1.65
HDFC NIFTY 100 Index Fund Gr 317.69 0.75 0.07 -1.16 - - - -1.20
Axis Nifty 100 Index Reg Gr 1,715.42 0.92 0.08 -1.26 -1.13 -1.23 - -1.26
Edelweiss NIFTY Large Midcap 250 Index Fund Reg Gr 242.28 0.83 0.09 - - - - -
Edelweiss NIFTY Large Midcap 250 Index Fund Reg Payout 242.28 0.83 - - - - - -
ICICI Prul Nifty LargeMidcap 250 Index Gr 189.55 0.83 0.09 - - - - -1.01
Motilal Oswal Nifty MidCap 150 Index Reg 1,987 1.0 0.06 -0.90 -1.13 -1.72 - -1.24
Nippon India Nifty Midcap 150 Index Reg Gr 1,543.39 0.8 0.11 -0.99 -1.14 - - -1.32
SBI Nifty Midcap 150 Index Fund Reg Gr 725.36 0.88 0.05 - - - - -
ABSL Nifty Midcap 150 Index Fund Reg Gr 315.33 1.01 0.10 -0.85 -1.08 - - -0.74
HDFC NIFTY Midcap 150 Index Fund Gr 291.2 0.83 0.07 -1.74 - - - -2.15
ICICI Pru Nifty Midcap 150 Index Fund Gr 626.81 0.92 0.10 -1.68 - - - -1.71
Navi Nifty Midcap 150 Index Fund Reg Gr 228.45 1.0 0.15 -1.36 -1.70 - - -1.70
Motilal Oswal Nifty 500 Index Fund Reg 2,102 0.88 0.15 -1.15 -1.19 -1.61 - -1.35
Groww Nifty Total Market Index Fund Reg Gr 275.37 1.05 0.11 -1.23 - - - -1.60
HDFC BSE 500 Index Fund Reg Gr 208.37 0.81 0.20 -2.01 - - - -1.93
Edelweiss Nifty 100 Quality 30 Index Reg Gr 142.28 0.9 0.13 -1.23 - - - -0.49
Navi Nifty India Manufacturing Index Fund Reg Gr 53.83 1.0 0.27 -1.64 - - - -1.60
HDFC Nifty 100 Equal Weight Index Fund Gr 334.62 0.83 0.11 -1.54 - - - -1.43
Sundaram Nifty 100 Equal Weight Fund Gr 98.9 1.08 0.64 -2.84 -1.45 -1.85 - -1.53
ICICI Pru Nifty50 Value 20 Index Gr 101.03 0.75 0.07 - - - - -0.87
Nippon India Nifty 50 Value 20 Index Reg Gr 943.73 0.78 0.08 -0.98 -1.07 - - -1.22
Sundaram Nifty 100 Equal Weight Fund IDCW 98.9 1.08 - - - - - -
ABSL Nifty Smallcap 50 Index Fund Reg Gr 201.24 1.01 0.39 -2.65 -1.88 - - -1.58
Kotak Nifty Smallcap 50 Index Fund Reg Gr 111.43 0.89 0.43 -1.51 - - - -3.14
Motilal Oswal BSE Quality Index Fund Reg 43.16 1.03 0.26 -1.10 - - - -1.73
UTI S&P BSE Low Volatility Index Fund Reg Gr 534.42 0.91 0.15 -1.86 - - - -1.50
Motilal Oswal BSE Low Volatility Index Fund Reg 104.87 1.03 0.19 -1.40 -1.33 - - -1.40
Edelweiss Nifty Midcap150 Momentum 50 Index Fund Reg Gr 802.48 1.11 0.51 -1.95 - - - -1.67
Axis Nifty Smallcap 50 Index Fund Reg Gr 430.81 1.02 0.59 -3.40 - - - -2.35
Tata Nifty Midcap 150 Momentum 50 Index Fund Reg Gr 754.51 1.02 0.48 -1.69 - - - -2.24
ICICI Pru Nifty Auto Index Fund Gr 131.6 0.97 0.13 -1.72 - - - -1.83
Motilal Oswal Nifty Microcap 250 Index Fund Reg Gr 1,837.67 1.07 0.60 -2.06 - - - -2.61
Kotak Nifty Next 50 Index Fund Reg IDCW 559.71 0.58 - - - - - -
Kotak Nifty Next 50 Index Fund Reg Gr 559.71 0.58 0.18 -0.82 -0.82 - - -0.97
Navi Nifty Next 50 Index Fund Reg Gr 737.03 0.58 0.41 -0.81 -0.93 - - -0.93
UTI Nifty Next 50 Index Reg Gr 4,831.8 0.8 0.07 -1.52 -1.06 -1.07 - -1.34
SBI Nifty Next 50 Index Fund Reg Gr 1,544.81 0.76 0.07 -0.86 - - - -0.96
DSP Nifty Next 50 Index Reg Gr 899.17 0.61 0.20 -1.15 -0.77 -1.03 - -1.07
UTI S&P BSE Housing Index Fund Reg Gr 23.83 0.99 0.09 -1.84 - - - -1.73
Motilal Oswal Nifty Next 50 Index Reg Gr 307.42 1.04 0.16 -1.08 -1.12 -1.71 - -1.47
ICICI Pru Nifty Next 50 Index Gr 6,760.19 0.66 0.24 -1.16 -0.93 -1.17 -1.24 -1.40
LIC MF Nifty Next 50 Index Fund Reg Gr 91.22 0.9 0.18 -1.96 -1.16 -1.42 -1.74 -1.73
Edelweiss Nifty Next 50 Index Fund Reg Gr 119.59 0.79 0.20 -1.96 - - - -1.24
Axis Nifty Next 50 Index Fund Reg Gr 306.38 1.01 0.25 -1.95 - - - -1.89
Kotak BSE Housing Index Fund Reg Gr 16.01 0.72 0.23 -1.29 - - - -1.42
HDFC NIFTY Next 50 Index Fund Gr 1,758.37 0.66 0.26 -1.54 - - - -1.29
HSBC NIFTY NEXT 50 INDEX FUND Reg Gr 124.87 0.79 0.16 -1.10 -1.20 - - -1.30
Tata Nifty Auto Index Fund Reg Gr 72 1.05 0.53 - - - - -1.47
Tata Nifty Financial Services Index Fund Reg Gr 90 0.97 0.45 - - - - -2.24
Tata Nifty MidSmall Healthcare Index Fund Reg Gr 133 1.1 0.20 - - - - -1.95
Tata Nifty Realty Index Fund Reg Gr 49 1.05 1.02 - - - - -1.19
Tata Nifty500 Multicap India Manufacturing 50:30:20 Index Reg Gr 115 1.1 0.47 - - - - -
Tata Nifty500 Multicap Infrastructure 50:30:20 Index Reg Gr 75 1.05 0.64 - - - - -
Edelweiss Nifty Alpha Low Volatility 30 Index Reg Gr 128 1.09 0.12 - - - - -0.68
Groww Nifty Non-Cyclical Consumer Index Reg Gr 46 1.0 0.06 - - - - -
Axis Nifty Bank Index Reg Gr 133 1.0 0.12 - - - - -1.26
DSP Nifty Bank Index Fund Reg Gr 47 0.85 0.11 - - - - -0.77
ABSL Crisil IBX Gilt June 2027 Index Reg Gr 115 0.56 1.08 - - - - -
Kotak NIFTY 100 Low Volatility 30 Index Reg Gr 102 0.95 0.18 - - - - -1.35
HDFC NIFTY100 Low Volatility 30 Index Fund Reg 334 0.84 0.07 - - - - -
Bandhan Nifty Total Market Index Reg Gr 36 1.05 0.06 - - - - -
Axis Nifty 500 Index Fund Reg Gr 241 1.0 0.23 - - - - -1.64
Tata Nifty India Tourism Index Fund Reg Gr 280 1.05 0.26 - - - - -1.60
NAVI Nifty 500 Multicap 50-25-25 Reg 23 0.99 - - - - - -
Kotak BSE PSU Index Fund Reg Gr 73 1.02 0.17 - - - - -0.92
DSP Nifty Top 10 Equal Weight Index Fund Reg Gr 1,495 0.94 0.13 - - - - -0.64
Kotak Nifty Midcap 50 Index Fund Reg Gr 49 0.88 0.23 - - - - -1.17
HDFC NIFTY500 Multicap 50:25:25 index Fund Reg Plan 413 0.8 0.11 - - - - -
Bandhan Nifty Bank Index Fund Reg Gr 15 1.0 0.09 - - - - -
Bandhan BSE Healthcare Index Fund Reg Gr 17 1.01 0.13 - - - - -
Nippon India Nifty 500 Equal Weight Index Fund Reg Gr 376 0.89 0.25 - - - - -
Tata Nifty200 Alpha 30 Index Fund Reg Gr 186 1.07 0.35 - - - - -1.20
Bandhan Nifty Midcap 150 Index Fund Reg Gr 22 0.91 0.13 - - - - -
Kotak CRISIL IBX AAA Financial Services Index Sep 2027 Fund REG GR 412 0.4 0.41 - - - - -0.19
UTI Nifty 200 Quality 30 Index Fund Reg Gr 525 1.04 0.16 - - - - -
UTI Nifty Private Bank Index Fund Reg Gr 206.45 1.02 0.08 - - - - -
Axis CRISIL IBX AAA Bond NBFC Jun 2027 Index Fund Reg Gr 733 0.48 0.47 - - - - -
ICICI Pru Nifty200 Value 30 Index Gr 88.42 1.0 0.18 - - - - -0.01
Kotak Nifty India Tourism Index Fund Reg Gr 27 0.96 0.20 - - - - -1.36
Motilal Oswal Nifty 500 Momentum 50 Index Fund Reg Gr 538 1.07 0.12 - - - - -0.45
Nippon India Nifty 500 Momentum 50 Index Fund Reg Gr 686 0.87 0.36 - - - - -
SBI Nifty 500 Index Fund Reg Gr 809.13 0.88 - - - - - -
Axis Nifty500 Value 50 Index Fund Reg Gr 83 1.06 0.16 - - - - -
Mirae Asset Nifty Total Market Index Fund Reg Gr | Invest Online 36 0.9 0.16 - - - - -
Mirae Asset Nifty LargeMidcap 250 Index Fund Reg Gr | Invest Online 16 0.85 0.18 - - - - -
Mirae Asset Nifty 50 Index Fund Reg Gr | Invest Online 25 0.75 0.13 - - - - -
HDFC NIFTY LargeMidcap 250 Index Fund Gr 445 0.75 0.03 - - - - -
Aditya Birla Sun Life Crisil IBX AAA NBFC HFC Index Sep 2026 Fund Reg Gr 277 0.45 0.27 - - - - -
Kotak Nifty Midcap 150 Momentum 50 Index Fund Reg Gr 96 0.88 - - - - - -
Bandhan Nifty 500 Momentum 50 Index Fund Reg Gr 20 1.0 0.32 - - - - -
Bandhan Nifty 500 Value 50 Index Fund Reg Gr 12 1.0 0.14 - - - - -
Aditya Birla Sun Life Crisil IBX AAA NBFC HFC Index Dec 2025 Fund Reg Gr 407 0.4 0.18 - - - - -
Baroda BNP Paribas Nifty200 Momentum 30 Index Fund Reg Gr 23 1.13 0.28 - - - - -1.00
Nippon India CRISIL IBX AAA Financial Services Dec 2026 Index Fund Reg Gr 71 0.32 0.27 - - - - -
Nippon India CRISIL IBX AAA Financial Services Jan 2028 Index Fund Reg Gr 109 0.35 - - - - - -
Tata Nifty Capital Markets Index Fund Reg Gr 148 1.05 0.44 - - - - -1.89
Edelweiss Nifty500 Multicap Momentum Quality 50 Index Fund Reg Gr 178 1.1 0.34 - - - - -
SBI Nifty India Consumption Index Fund Reg Gr 331.47 0.88 - - - - - -
Baroda BNP Paribas Nifty Midcap 150 Index Fund Reg Gr 8 1.09 0.23 - - - - -1.03
ABSL Crisil IBX AAA Financial Services Index Sep 2027 Fund Reg Gr 86 0.44 0.31 - - - - -
Motilal Oswal Nifty MidSmall Financial Services Index Fund Reg Gr 17 1.11 0.22 - - - - -0.38
Motilal Oswal Nifty MidSmall Healthcare Index Fund Reg Gr 23 1.11 0.12 - - - - -0.43
Motilal Oswal Nifty MidSmall India Consumption Index Fund Reg Gr 15 1.11 0.18 - - - - -0.37
Motilal Oswal Nifty MidSmall IT and Telecom Index Fund Reg Gr 19 1.11 0.20 - - - - -0.44
Axis CRISIL IBX AAA Bond Financial Services Sep 2027 Index Fund Reg Gr 0 0.25 0.31 - - - - -
Edelweiss CRISIL IBX AAA Financial Services Jan 2028 Index Fund Reg Gr 133 0.35 - - - - - -
UTI Nifty Alpha Low Volatility 30 Index Fund Reg Gr 0 1.03 0.08 - - - - -
UTI Nifty Midcap 150 Index Fund Reg Gr 45.6 1.04 0.09 - - - - -
ABSL BSE India Infrastructure Index Fund Reg Gr 0 1.07 0.11 - - - - -
Bandhan Nifty 200 Quality 30 Index Fund Reg Gr 0 0.97 0.26 - - - - -
Nippon India Nifty Auto Index Fund Reg Gr 0 0.9 0.16 - - - - -
Nippon India Nifty Realty Index Fund Reg Gr 0 0.9 0.25 - - - - -
HDFC Nifty India Digital Index Fund Reg Gr 0 0.9 0.16 - - - - -
Axis CRISIL IBX AAA Bond NBFC HFC Jun 2027 Index Fund Reg Gr 0 0.3 0.36 - - - - -
ABSL Crisil IBX Financial Services 3 to 6 Months Debt Index Fund Reg Gr 0 0.36 0.09 - - - - -
Tata BSE Select Business Groups Index Fund Reg Gr 0 1.08 0.28 - - - - -1.64
Motilal Oswal Nifty Capital Market Index Fund Reg Gr 107 1.09 0.17 - - - - -0.34
ICICI Pru Nifty 500 Index Fund Gr 20.21 1.0 0.47 - - - - -
Kotak Nifty 100 Equal Weight Index Fund Reg Gr 9 0.72 0.44 - - - - -1.67
Kotak Nifty 50 Equal Weight Index Fund Reg Gr 11 0.72 0.32 - - - - -2.36
Bandhan Nifty Alpha Low Volatility 30 Index Fund Reg Gr 8 0.99 0.26 - - - - -
ICICI Pru CRISIL IBX AAA Bond Financial Services Index Dec 2026 Fund Gr 40.62 0.35 0.19 - - - - -
Kotak Nifty SmallCap 250 Index Fund Reg Gr 21 0.73 0.18 - - - - -1.13
DSP BSE SENSEX Next 30 Index Fund Reg Gr 8 0.83 0.12 - - - - -
Groww Nifty India Railways PSU Index Fund Reg Gr 23.5 1.05 0.32 - - - - -
SBI Nifty Bank Index Fund- Reg IDCW 102.32 0.72 - - - - - -
SBI Nifty Bank Index Fund Reg Gr 102.32 0.72 - - - - - -
Axis Nifty500 Momentum 50 Index Fund Reg Gr 53 1.06 0.40 - - - - -
UTI Nifty India Manufacturing Index Fund Reg Gr 19.03 1.04 0.09 - - - - -
UTI Nifty Midsmallcap 400 Momentum Quality 100 Index Fund Reg Gr 40.15 1.03 0.10 - - - - -
HDFC Nifty100 Quality 30 Index Fund Reg 195 0.95 0.04 - - - - -
Edelweiss CRISIL IBX AAA Bond NBFC HFC Jun 2027 Index Fund Reg Gr 82 0.34 0.34 - - - - -
Kotak BSE Sensex Index Fund Reg Gr 9 0.31 - - - - - -1.18
Kotak CRISIL IBX AAA Bond Financial Services Index Dec 2026 Fund Reg Gr 62 0.3 - - - - - -
SBI Nifty IT Index Fund Reg Gr 37.88 0.83 - - - - - -
SBI Nifty IT Index Fund Reg IDCW 37.88 0.83 - - - - - -
Bandhan Nifty Next 50 Index Fund Reg Plan Gr 151.46 0.48 - - - - - -
Angel One Nifty Total Market Index Fund Reg Gr 31 1.03 0.16 - - - - -
DSP Nifty Private Bank Index Fund Reg Gr 0 1.0 0.22 - - - - -
Kotak CRISILIBX Fin Services 3-6 Months Debt Index Fund Reg Gr 0 0.35 - - - - - -0.04
Bandhan CRISIL IBX 10:90 Gilt Plus SDL Index Dec 2029 Fund Reg Plan Gr 0 0.33 0.58 - - - - -
Navi Nifty Smallcap 250 Momentum quality index fund Reg 0 1.0 0.85 - - - - -36.50
Bandhan CRISILIBX Fin Services 3-6 Months Debt Index Fund Reg Plan Gr 0 0.35 0.15 - - - - -
KOTAK NIFTY COMMODITIES INDEX FUND Reg GR 0 0.48 - - - - - -6.65
ICICI Pru CRISIL IBX Fin Services 3-6 Months Debt Index Fund Gr 554.11 0.35 0.19 - - - - -
ABSL CrisilIBX Fin Services 9-12 Months Debt Index Fund Reg Gr 0 0.35 0.22 - - - - -
HDFC Nifty Top 20 Equal Weight Index Fund Reg Gr 0 0.9 0.47 - - - - -
KOTAK NIFTY MIDCAP 150 INDEX FUND Reg PLAN GR 0 0.78 - - - - - -9.43
SBI BSE PSU BANK INDEX FUND Reg Gr 0 0.75 - - - - - -
Tata BSE Quality Index Fund Reg plan Gr 0 0.0 - - - - - -
Aditya Birla Sun Life Nifty Next 50 Index Fund Reg Gr 199.19 0.88 0.26 -1.96 - - - -1.55
Motilal Oswal Nifty Small Cap 250 Index Reg 791.41 1.04 0.21 -1.15 -1.45 -2.22 - -1.76
Nippon India Nifty Alpha Low Volatility 30 Index Fund Reg Gr 1,243.13 0.89 0.28 -1.96 - - - -1.69
Motilal Oswal BSE Enhanced Value Index Fund Reg 760.85 1.11 0.30 -1.47 - - - -2.52
HDFC NIFTY Smallcap 250 Index Fund Gr 400.43 0.81 0.16 -2.15 - - - -2.69
Edelweiss Nifty Smallcap 250 Index Fund Reg Gr 109.15 0.83 0.19 -1.68 - - - -1.74
SBI Nifty Smallcap 250 Index Fund Reg Gr 1,223.58 0.88 0.15 - - - - -
Groww Nifty Smallcap 250 Index Reg Gr 94.66 1.05 0.16 -1.49 - - - -1.47
ICICI Pru Nifty Smallcap 250 Index Fund Gr 430.84 0.86 0.18 -1.96 - - - -2.41
DSP Nifty Smallcap250 Quality 50 Index Reg Gr 205.78 0.99 0.26 -1.58 - - - -1.49
BANDHAN Nifty Smallcap 250 Index Reg Gr 47.5 0.89 0.18 - - - - -
Nippon India Nifty Small Cap 250 Index Reg Gr 1,916.87 0.95 0.64 -1.94 -1.79 - - -2.26
UTI Nifty 500 Value 50 Index Fund Reg Gr 512.3 1.03 0.49 -1.52 - - - -1.64
Bandhan Nifty Alpha 50 Index Reg Gr 361.48 1.02 0.71 - - - - -
Kotak Nifty 200 Momentum 30 Index Fund Reg Gr 350.73 0.79 0.77 -0.40 - - - -1.76
UTI Nifty 200 Momentum 30 Index Fund Reg Gr 7,352.9 0.92 0.19 -1.22 -0.91 - - -1.27
Motilal Oswal Nifty 200 Momentum 30 Index Fund Reg 835.36 0.99 0.16 -0.97 -1.14 - - -1.36
ICICI Pru Nifty 200 Momentum 30 Index Fund Gr 488.55 1.0 0.43 -2.21 - - - -2.17
HDFC NIFTY200 Momentum 30 Index Reg 668.3 0.89 0.27 - - - - -
Bandhan Nifty 200 Momentum 30 Index Fund Reg Gr 118 1.07 0.30 - - - - -
HDFC NIFTY Realty Index Fund Reg 107 0.89 0.19 - - - - -

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