Mirae Asset Investing In ETF 728x90

Index Corner

Scheme Name AMC Sub category Launch Date AUM (Cr)  TER (%) Riskometer Since
Launch
Rtn. (%)
Action
Motilal Oswal Nifty MidSmall Financial Services Index Fund Reg Gr MotilalMF Equity: Sectoral-Banking and Financial Services 29-10-2024 80.66 1.13 Very High 26.24
Motilal Oswal Nifty Capital Market Index Fund Reg Gr MotilalMF Equity: Thematic-Others 16-12-2024 327.42 1.11 Very High 12.27
Tata Nifty Capital Markets Index Fund Reg Gr TataMF Equity: Thematic-Others 24-10-2024 456.53 1.11 Very High 20.43
Motilal Oswal Nifty India Defence Index Fund Reg Gr MotilalMF 03-07-2024 3,785.06 1.12 Very High -0.87
ABSL Nifty India Defence Fund Reg Gr ABSLMF 30-08-2024 774.86 1.08 Very High 11.45
ICICI Pru Nifty200 Value 30 Index Gr ICICIMF Equity: Strategy 17-10-2024 115.38 0.94 Very High 9.53
Motilal Oswal BSE Enhanced Value Index Fund Reg MotilalMF Equity: Strategy 22-08-2022 1,282.55 1.07 Very High 33.87
ICICI Prudential NASDAQ 100 Index Fund Gr ICICIMF International 01-10-2021 2,620.6 1.07 Very High 17.41
Kotak Nifty Financial Services Ex-Bank Index Fund Reg Gr KotakMF Equity: Sectoral-Banking and Financial Services 14-08-2023 96.99 0.73 Very High 20.93
UTI Nifty 500 Value 50 Index Fund Reg Gr UTIMF Equity: Strategy 10-05-2023 560.05 1.08 Very High 33.59
Kotak BSE PSU Index Fund Reg Gr KotakMF Equity: Sectoral-Banking and Financial Services 31-07-2024 78.21 1.03 Very High 1.54
Axis Nifty500 Value 50 Index Fund Reg Gr AxisMF Equity: Strategy 24-10-2024 111.26 1.05 Very High 9.2
Bandhan Nifty 500 Value 50 Index Fund Reg Gr BandhanMF Equity: Strategy 29-10-2024 20.74 1.01 Very High 9.08
Motilal Oswal S&P 500 Index Reg Gr MotilalMF International 05-04-2020 4,102.98 1.14 Very High 20.21
ICICI Prudential Nifty Bank Index Fund Gr ICICIMF Equity: Sectoral-Banking and Financial Services 05-03-2022 682.84 0.76 Very High 14.33
DSP Nifty Bank Index Fund Reg Gr DSPMF Equity: Sectoral-Banking and Financial Services 02-05-2024 58.22 0.82 Very High 12.22
Nippon India Nifty Bank Index Reg Gr NipponIndiaMF Equity: Sectoral-Banking and Financial Services 22-02-2024 183.51 0.81 Very High 13.55
Motilal Oswal Nifty Bank Index Reg MotilalMF Equity: Sectoral-Banking and Financial Services 05-09-2019 666.94 0.99 Very High 12.15
Navi Nifty Bank Index Fund Reg Gr NaviMF Equity: Sectoral-Banking and Financial Services 31-01-2022 676.31 0.91 Very High 11.14
Axis Nifty Bank Index Reg Gr AxisMF Equity: Sectoral-Banking and Financial Services 24-05-2024 148.46 1.01 Very High 12.68
Bandhan Nifty Bank Index Fund Reg Gr BandhanMF Equity: Sectoral-Banking and Financial Services 08-08-2024 20.13 1.01 Very High 10.8
Motilal Oswal BSE Financials ex Bank 30 Index Fund Reg Gr MotilalMF Equity: Sectoral-Banking and Financial Services 29-07-2022 30.21 1.04 Very High 16.81
Nippon India Nifty Auto Index Fund Reg Gr NipponIndiaMF Equity: Sectoral-Auto 14-11-2024 40.46 0.89 Very High 10.63
ICICI Pru Nifty Auto Index Fund Gr ICICIMF Equity: Sectoral-Auto 05-10-2022 194.03 0.94 Very High 25.05
Tata Nifty Auto Index Fund Reg Gr TataMF Equity: Sectoral-Auto 26-04-2024 100.53 1.11 Very High 10.11
Tata Nifty Financial Services Index Fund Reg Gr TataMF Equity: Sectoral-Banking and Financial Services 01-04-2024 87.07 1.11 Very High 13.15
UTI Nifty Private Bank Index Fund Reg Gr UTIMF Equity: Sectoral-Banking and Financial Services 19-09-2024 228.22 1.06 Very High 3.39
DSP BSE SENSEX Next 30 Index Fund Reg Gr DSPMF Equity: Large Cap 30-01-2025 14.3 0.89 Very High 15.77
Navi Nifty India Manufacturing Index Fund Reg Gr NaviMF Equity: Manufacturing 26-08-2022 68.14 1.01 Very High 18.47
Kotak Nifty Midcap 50 Index Fund Reg Gr KotakMF Equity: Mid Cap 10-08-2024 66.4 0.86 Very High 0.27
HDFC NIFTY50 Equal weight Index Fund Gr HDFCMF Equity: Large Cap 05-08-2021 1,630.41 0.86 Very High 14.23
UTI Nifty50 Equal Weight Index Fund Reg Gr UTIMF Equity: Large Cap 07-06-2023 122.19 0.79 Very High 16.67
ICICI Pru Nifty50 Equal Weight Index Fund Gr ICICIMF Equity: Large Cap 05-10-2022 193.73 1.0 Very High 15.92
DSP Nifty 50 Equal Weight Index Fund Reg Growth DSPMF Equity: Large Cap 01-10-2017 2,415.27 0.95 Very High 12.31
ABSL Nifty 50 Equal Weight Index Fund Reg Gr ABSLMF Equity: Large Cap 08-06-2021 469.29 1.04 Very High 13.95
Kotak Nifty 50 Equal Weight Index Fund Reg Gr KotakMF Equity: Large Cap 23-12-2024 33.27 0.72 Very High 9.94
Axis Nifty Midcap 50 Index Fund Reg Gr AxisMF Equity: Mid Cap 05-03-2022 577.13 1.02 Very High 19.29
SBI Nifty50 Equal Weight Index Reg Gr SBIMF Equity: Large Cap 05-01-2024 1,028.04 0.94 Very High 8.84
SBI Nifty50 Equal Weight Index Reg IDCW SBIMF Equity: Large Cap 31-01-2024 1,028.04 0.94 Very High 8.84
HDFC Nifty 100 Equal Weight Index Fund Gr HDFCMF Equity: Large Cap 11-02-2022 421.26 0.87 Very High 13.62
Sundaram Nifty 100 Equal Weight Fund Gr SundaramMF Equity: Large Cap 02-01-2013 132.77 1.08 High 11.31
Kotak Nifty 100 Equal Weight Index Fund Reg Gr KotakMF Equity: Large Cap 23-12-2024 28.08 0.72 Very High 5.24
Tata Nifty500 Multicap India Manufacturing 50:30:20 Index Reg Gr TataMF Equity: Manufacturing 26-04-2024 127.19 1.11 Very High 6.49
Sundaram Nifty 100 Equal Weight Fund IDCW SundaramMF Equity: Large Cap 02-01-2013 132.77 1.08 High 9.12
UTI Nifty 50 Index Fund Reg Gr UTIMF Equity: Large Cap 06-03-2000 26,947.15 0.33 Very High 11.66
Navi Nifty 50 Index Fund Reg Gr NaviMF Equity: Large Cap 15-07-2021 3,894.09 0.26 Very High 11.59
DSP Nifty 50 Index Reg Gr DSPMF Equity: Large Cap 02-02-2019 904.1 0.4 Very High 13.77
HDFC Nifty 50 Index Fund Gr HDFCMF Equity: Large Cap 01-07-2002 22,718.37 0.35 Very High 14.46
Nippon India Nifty Midcap 150 Index Reg Gr NipponIndiaMF Equity: Mid Cap 05-02-2021 2,152.91 0.8 Very High 19.64
Kotak Nifty 50 Index Fund Reg Gr KotakMF Equity: Large Cap 21-06-2021 1,047.74 0.32 Very High 11.39
Motilal Oswal Nifty MidCap 150 Index Reg MotilalMF Equity: Mid Cap 02-09-2019 3,023.23 1.0 Very High 22.45
HDFC NIFTY Midcap 150 Index Fund Gr HDFCMF Equity: Mid Cap 21-04-2023 489.52 0.77 Very High 23.69
ICICI Pru Nifty 50 Index Fund Cumulative ICICIMF Equity: Large Cap 26-02-2002 15,404.52 0.36 Very High 14.49
HDFC NIFTY LargeMidcap 250 Index Fund Gr HDFCMF Equity: Large and Midcap 09-10-2024 420.95 0.7 Very High -0.92
ICICI Pru Nifty Midcap 150 Index Fund Gr ICICIMF Equity: Mid Cap 05-12-2021 985.63 0.94 Very High 16.16
HSBC NIFTY 50 INDEX FUND Reg Gr HSBCMF Equity: Large Cap 16-04-2020 375.02 0.38 Very High 19.6
ABSL Nifty 50 Index Gr Reg ABSLMF Equity: Large Cap 05-09-2002 1,274.12 0.48 Very High 14.89
Nippon India Index Fund Nifty 50 Plan Growth Plan Growth Option NipponIndiaMF Equity: Large Cap 05-09-2010 3,061.39 0.41 Very High 9.97
ICICI Prul Nifty LargeMidcap 250 Index Gr ICICIMF Equity: Large and Midcap 05-03-2024 248.6 0.76 Very High 9.78
ABSL Nifty Midcap 150 Index Fund Reg Gr ABSLMF Equity: Mid Cap 05-04-2021 426.23 0.97 Very High 19.32
UTI Nifty Midcap 150 Index Fund Reg Gr UTIMF Equity: Mid Cap 28-11-2024 62.18 1.1 Very High 0.25
Franklin India Index Fund NSE Nifty 50 Index Fund Gr FranklinMF Equity: Large Cap 04-08-2000 786.93 0.63 Very High 13.04
Motilal Oswal Nifty 50 Index Reg Gr MotilalMF Equity: Large Cap 03-12-2019 861.35 0.51 Very High 13.5
Motilal Oswal BSE Quality Index Fund Reg MotilalMF Equity: Strategy 22-08-2022 59.14 1.05 Very High 16.31
Tata Nifty 50 Index Fund Reg TataMF Equity: Large Cap 25-02-2003 1,544.83 0.52 Very High 14.65
Edelweiss Nifty 50 Index Reg Gr EdelweissMF Equity: Large Cap 07-10-2021 239.51 0.5 Very High 8.78
360 ONE ELSS Tax Saver Nifty 50 Tax Saver Index Fund Reg Gr 360ONEMF Equity: Large Cap 06-12-2022 93.1 0.52 Very High 11.9
Edelweiss NIFTY Large Midcap 250 Index Fund Reg Gr EdelweissMF Equity: Large and Midcap 03-12-2021 325.62 0.95 Very High 13.02
Tata BSE Select Business Groups Index Fund Reg Gr TataMF Equity: Thematic-Others 12-12-2024 225.55 1.08 Very High 2.8
Edelweiss NIFTY Large Midcap 250 Index Fund Reg Payout EdelweissMF Equity: Large and Midcap 03-12-2021 325.62 0.95 Very High 13.02
Baroda BNP Paribas Nifty Midcap 150 Index Fund Reg Gr BarodaBNPMF Equity: Mid Cap 04-11-2024 9.44 1.08 Very High 0.07
Baroda BNP Paribas Nifty 50 Index Reg Gr BarodaBNPMF Equity: Large Cap 29-01-2024 64.33 0.56 Very High 8.54
DSP Nifty Next 50 Index Reg Gr DSPMF Equity: Large Cap 01-02-2019 1,153.07 0.67 Very High 14.88
HDFC NIFTY 100 Index Fund Gr HDFCMF Equity: Large Cap 23-02-2022 403.54 0.75 Very High 11.03
Mirae Asset Nifty LargeMidcap 250 Index Fund Reg Gr | Invest Online MiraeMF Equity: Large and Midcap 14-10-2024 30.82 0.88 Very High 2.94
Navi Nifty Midcap 150 Index Fund Reg Gr NaviMF Equity: Mid Cap 11-03-2022 359.21 1.0 Very High 19.0
Mirae Asset Nifty 50 Index Fund Reg Gr | Invest Online MiraeMF Equity: Large Cap 09-10-2024 43.16 0.75 Very High 3.95
UTI Nifty Next 50 Index Reg Gr UTIMF Equity: Large Cap 05-06-2018 6,069.51 0.8 Very High 12.26
HDFC NIFTY Next 50 Index Fund Gr HDFCMF Equity: Large Cap 03-11-2021 2,159.44 0.66 Very High 11.23
ICICI Pru Nifty Next 50 Index Gr ICICIMF Equity: Large Cap 05-06-2010 8,190.06 0.68 Very High 12.11
Kotak Nifty Next 50 Index Fund Reg Gr KotakMF Equity: Large Cap 03-03-2021 880.33 0.49 Very High 15.14
Kotak Nifty Next 50 Index Fund Reg IDCW KotakMF Equity: Large Cap 03-03-2021 880.33 0.49 Very High 15.14
Taurus Nifty 50 Index Reg Gr TaurusMF Equity: Large Cap 19-06-2010 6.63 1.07 Very High 10.58
Taurus Nifty 50 Index Reg IDCW TaurusMF Equity: Large Cap 19-06-2010 6.63 1.07 Very High 9.58
Navi ELSS Tax Saver Nifty 50 Index Fund Reg Gr NaviMF Equity: Large Cap 20-03-2023 112.88 1.0 Very High 14.6
LIC MF Nifty Next 50 Index Fund Reg Gr LICMF Equity: Large Cap 20-09-2010 99.93 0.91 Very High 11.07
LIC MF Nifty 50 Index Reg Gr LICMF Equity: Large Cap 28-11-2002 367.86 1.08 Very High 12.84
HSBC NIFTY NEXT 50 INDEX FUND Reg Gr HSBCMF Equity: Large Cap 16-04-2020 142.89 0.71 Very High 19.77
Aditya Birla Sun Life Nifty Next 50 Index Fund Reg Gr ABSLMF Equity: Large Cap 05-02-2020 229.19 0.91 Very High 13.79
Edelweiss Nifty Next 50 Index Fund Reg Gr EdelweissMF Equity: Large Cap 01-12-2022 187.01 0.74 Very High 14.35
Navi Nifty Next 50 Index Fund Reg Gr NaviMF Equity: Large Cap 14-01-2022 1,096.06 0.91 Very High 12.0
Motilal Oswal Nifty Next 50 Index Reg Gr MotilalMF Equity: Large Cap 05-12-2019 399.73 1.04 Very High 14.95
Motilal Oswal Nifty 500 Index Fund Reg MotilalMF Equity: Broad Market 02-09-2019 2,820.64 0.88 Very High 15.74
SBI Nifty Index Reg Gr SBIMF Equity: Large Cap 04-02-2002 11,816.32 0.41 Very High 13.97
Axis Nifty 50 Index Fund Reg Gr AxisMF Equity: Large Cap 03-12-2021 832.8 0.42 Very High 10.08
Bandhan Nifty 50 Index Fund Reg Gr BandhanMF Equity: Large Cap 02-04-2010 2,268.15 0.6 Very High 11.36
ICICI Pru Nifty 500 Index Fund Gr ICICIMF Equity: Broad Market 10-12-2024 63.22 0.88 Very High 2.7
HDFC BSE 500 Index Fund Reg Gr HDFCMF Equity: Large Cap 03-04-2023 256.31 0.76 Very High 16.63
Bandhan Nifty 100 Index Fund Reg Gr BandhanMF Equity: Large Cap 24-02-2022 227.18 0.61 Very High 11.98
UTI BSE Sensex Index Fund Reg Gr UTIMF Equity: Large Cap 31-01-2022 213.24 0.3 Very High 9.77
ICICI Pru BSE Sensex Index Fund Cumulative ICICIMF Equity: Large Cap 05-09-2017 1,998.01 0.28 Very High 12.78
HDFC BSE Sensex Index Fund Gr HDFCMF Equity: Large Cap 01-07-2002 9,187.06 0.36 Very High 14.35
Edelweiss CRISIL IBX AAA Financial Services Jan 2028 Index Fund Reg Gr EdelweissMF Debt: Target Maturity 29-11-2024 111.73 0.37 Moderate 7.79
SBI Nifty Midcap 150 Index Fund Reg Gr SBIMF Equity: Mid Cap 05-10-2022 973.89 0.82 Very High 19.94
Nippon India Nifty G-Sec Oct 2028 Maturity Index Fund Reg Gr NipponIndiaMF Debt: Target Maturity 06-03-2023 135.25 0.39 Low to Moderate 8.17
Nippon India Index Fund BSE Sensex Plan Growth Plan Growth NipponIndiaMF Equity: Large Cap 28-09-2010 991.57 0.49 Very High 9.78
HDFC Nifty G-Sec Apr 2029 Index Fund Gr HDFCMF Debt: Target Maturity 10-03-2023 173.06 0.36 Moderate 8.38
Axis Nifty 100 Index Reg Gr AxisMF Equity: Large Cap 05-10-2019 2,003.81 0.92 Very High 13.45
ABSL Crisil IBX Gilt-Apr-2029 Index Fund Reg Gr ABSLMF Debt: Target Maturity 19-10-2022 614.7 0.38 Moderate 8.42
SBI CRISIL IBX Gilt Index - April 2029 Fund Reg Gr SBIMF Debt: Target Maturity 04-10-2022 2,037.76 0.44 Moderate 8.23
Axis CRISIL IBX AAA Bond Financial Services Sep 2027 Index Fund Reg Gr AxisMF Debt: Target Maturity 22-11-2024 22.51 0.25 Moderate 7.73
Tata S&P BSE Sensex Index Fund Reg TataMF Equity: Large Cap 25-02-2003 422.37 0.58 Very High 14.8
Mirae Asset Nifty Total Market Index Fund Reg Gr | Invest Online MiraeMF Equity: Broad Market 08-10-2024 48.37 0.93 Very High 0.54
Kotak CRISIL IBX AAA Financial Services Index Sep 2027 Fund REG GR KotakMF Debt: Target Maturity 13-09-2024 591.93 0.4 Moderate 7.82
Axis CRISIL IBX AAA Bond NBFC HFC Jun 2027 Index Fund Reg Gr AxisMF Debt: Target Maturity 11-12-2024 54.78 0.3 Moderate 7.65
Tata Nifty G-Sec Dec 2029 Index Fund Reg Gr TataMF Debt: Target Maturity 13-01-2023 164.76 0.46 Moderate 7.96
Nippon India CRISIL IBX AAA Financial Services Jan 2028 Index Fund Reg Gr NipponIndiaMF Debt: Target Maturity 25-10-2024 85.87 0.37 Low to Moderate 7.64
Groww Nifty Total Market Index Fund Reg Gr GrowwMF Equity: Broad Market 23-10-2023 348.26 1.05 Very High 14.6
ABSL Crisil IBX 50:50 Gilt Plus SDL Apr 2028 Index Fund Reg Gr ABSLMF Debt: Target Maturity 13-10-2022 361.38 0.35 Low to Moderate 7.94
ABSL Crisil IBX AAA Financial Services Index Sep 2027 Fund Reg Gr ABSLMF Debt: Target Maturity 04-11-2024 44.05 0.43 Moderate 7.54
DSP Nifty SDL Plus G-Sec Jun 2028 30:70 Index Fund Reg Gr DSPMF Debt: Target Maturity 02-03-2022 2,033.73 0.31 Low to Moderate 6.77
Axis CRISIL IBX AAA Bond NBFC Jun 2027 Index Fund Reg Gr AxisMF Debt: Target Maturity 24-09-2024 1,878.91 0.47 Moderate 7.64
HSBC CRISIL IBX 50:50 Gilt Plus SDL Apr 2028 Index Fund Reg Gr HSBCMF Debt: Target Maturity 28-03-2022 1,963.04 0.33 Low to Moderate 6.78
Edelweiss CRISIL IBX 50:50 Gilt Plus SDL Sep 2028 Index Fund Reg Gr EdelweissMF Debt: Target Maturity 14-11-2022 140.65 0.46 Low to Moderate 7.78
SBI Nifty Next 50 Index Fund Reg Gr SBIMF Equity: Large Cap 10-05-2021 1,832.13 0.71 Very High 13.67
Nippon India Nifty SDL Plus G-Sec-Jun 2029 Maturity 70:30 Index Fund Reg Gr NipponIndiaMF Debt: Target Maturity 10-02-2023 318.72 0.39 Moderate 8.02
Bandhan CRISIL IBX Gilt April 2028 Index Fund Reg Gr BandhanMF Debt: Target Maturity 23-03-2021 4,192.32 0.46 Low to Moderate 6.2
Edelweiss Nifty 100 Quality 30 Index Reg Gr EdelweissMF Equity: Strategy 07-10-2021 163.21 1.04 Very High 9.05
Axis CRISIL IBX 50:50 Gilt Plus SDL June 2028 Index Fund Reg Gr AxisMF Debt: Target Maturity 05-01-2023 67.43 0.37 Low to Moderate 7.68
ICICI Pru Nifty SDL Dec 2028 Index Fund Gr ICICIMF Debt: Target Maturity 12-10-2022 860.26 0.37 MODERATE 8.11
Nippon India Nifty SDL Plus G-Sec - Jun 2028 Maturity 70:30 Index Fund Reg Gr NipponIndiaMF Debt: Target Maturity 05-11-2022 335.99 0.4 Moderate 7.69
NAVI BSE Sensex Index Fund Reg Gr NaviMF Equity: Large Cap 04-09-2023 21.62 0.9 Very High 9.88
Kotak Nifty SDL Plus AAA PSU Bond Jul 2028 60:40 Index Fund Reg Gr KotakMF Debt: Target Maturity 13-10-2022 548.43 0.4 Low to Moderate 7.66
Invesco India Nifty G-sec Jul 2027 Index Fund Reg Gr InvescoMF Debt: Target Maturity 20-03-2023 75.88 0.29 Low to Moderate 7.61
PGIM India CRISIL IBX Gilt Index Apr 2028 Fund Reg Plan Gr PGIMIndiaMF Debt: Target Maturity 22-02-2023 25.02 0.47 Moderate 7.86
HDFC Nifty G-Sec Jun 2027 Index Fund Gr HDFCMF Debt: Target Maturity 09-12-2022 745.85 0.35 Low to Moderate 7.49
HDFC NIFTY SDL Plus G-Sec Jun 2027 40:60 Index Fund Gr HDFCMF Debt: Target Maturity 05-03-2023 48.8 0.35 Low to Moderate 7.6
Kotak Nifty SDL Apr 2027 Top 12 Equal Weight Index Fund Reg Gr KotakMF Debt: Target Maturity 11-02-2022 7,115.59 0.35 Low to Moderate 6.28
ICICI Pru Nifty SDL Sep 2027 Index Fund Gr ICICIMF Debt: Target Maturity 23-03-2022 1,676.82 0.34 Low to Moderate 6.5
DSP Nifty SDL Plus G-Sec Sep 2027 50:50 Index Fund Reg Gr DSPMF Debt: Target Maturity 02-02-2023 87.72 0.32 Low to Moderate 7.73
Axis CRISIL IBX SDL May 2027 Index Fund Reg Gr AxisMF Debt: Target Maturity 05-02-2022 1,954.48 0.29 Low to Moderate 6.35
SBI CRISIL IBX SDL Index - September 2027 Fund Reg Gr SBIMF Debt: Target Maturity 05-10-2022 997.94 0.37 Low to Moderate 7.81
UTI NIFTY SDL Plus AAA PSU Bond Apr 2028 75:25 Index Fund Reg Gr UTIMF Debt: Target Maturity 03-03-2023 34.38 0.39 Low to Moderate 7.82
ABSL Nifty SDL SEP 2027 Index Fund Reg Gr ABSLMF Debt: Target Maturity 10-03-2023 40.27 0.49 Moderate 7.75
Nippon India Nifty G-Sec Sep 2027 Maturity Index Fund Reg Gr NipponIndiaMF Debt: Target Maturity 06-12-2022 399.33 0.41 Low to Moderate 7.41
Bandhan Crisil IBX 90:10 SDL Plus Gilt Sep27 Index Fund Reg Gr BandhanMF Debt: Target Maturity 24-11-2022 150.3 0.35 Moderate 7.52
AXIS CRISIL IBX 50:50 Gilt Plus SDL Sep 2027 Index Fund Reg Gr AxisMF Debt: Target Maturity 28-02-2023 35.23 0.4 Low to Moderate 7.78
ICICI Pru Nifty PSU Bond Plus SDL Sep 2027 40:60 Index Fund Gr ICICIMF Debt: Target Maturity 28-09-2021 9,518.84 0.38 Low to Moderate 5.85
Mirae Asset Nifty SDL Jun 2027 Index Fund Reg Gr | Invest Online MiraeMF Debt: Target Maturity 30-03-2022 530.68 0.35 Low to Moderate 6.44
HDFC NIFTY500 Multicap 50:25:25 index Fund Reg Plan HDFCMF Equity: Broad Market 05-08-2024 438.33 0.76 Very High -2.4
HSBC CRISIL IBX Gilt June 2027 Index Fund Reg Gr HSBCMF Debt: Target Maturity 27-03-2023 186.07 0.36 Low to Moderate 7.41
Bandhan Nifty Midcap 150 Index Fund Reg Gr BandhanMF Equity: Mid Cap 19-09-2024 31 0.86 Very High -3.32
Aditya Birla Sun Life Crisil IBX AAA NBFC HFC Index Sep 2026 Fund Reg Gr ABSLMF Debt: Target Maturity 08-10-2024 213.72 0.4 Moderate 7.38
ABSL Crisil IBX SDL Plus AAA PSU Apr 2027 60:40 Index Fund Reg Gr ABSLMF Debt: Target Maturity 29-03-2022 1,459.84 0.32 Low to Moderate 6.21
HDFC NIFTY100 Low Volatility 30 Index Fund Reg HDFCMF Equity: Strategy 05-07-2024 298.03 0.9 Very High 2.99
Nippon India CRISIL IBX AAA Financial Services Dec 2026 Index Fund Reg Gr NipponIndiaMF Debt: Target Maturity 03-10-2024 98.88 0.33 Low to Moderate 7.29
Tata Nifty SDL Plus AAA PSU Bond Dec 6040 Index Fund Reg Gr TataMF Debt: Target Maturity 30-03-2022 746.53 0.47 Low to Moderate 6.62
Edelweiss CRISIL IBX 50:50 Gilt Plus SDL June 2027 Index Fund Reg Gr EdelweissMF Debt: Target Maturity 19-10-2022 94.45 0.44 Low to Moderate 7.58
ICICI Pru Nifty G-Sec Dec 2030 Index Fund Gr ICICIMF Debt: Target Maturity 05-10-2022 877.95 0.39 MODERATE 8.15
UTI CRISIL SDL Maturity June 2027 Index Fund Reg Gr UTIMF Debt: Target Maturity 11-01-2013 72.34 0.4 Low to Moderate 7.44
Baroda BNP Paribas NIFTY SDL December 2028 Index Fund Reg Gr BarodaBNPMF Debt: Target Maturity 24-03-2023 28.68 0.49 Low to Moderate 7.9
Edelweiss NIFTY PSU Bond Plus SDL Apr 2027 50:50 Index Fund Reg Gr EdelweissMF Debt: Target Maturity 13-10-2021 2,262.74 0.44 Low to Moderate 5.94
Mirae Asset Nifty SDL June 2028 Index Fund | Invest Online MiraeMF Debt: Target Maturity 31-03-2023 71.35 0.49 Low to Moderate 7.6
Bandhan CRISIL IBX Gilt June 2027 Index Fund Reg Gr BandhanMF Debt: Target Maturity 17-03-2021 6,186.06 0.46 Moderate 6.04
Nippon India Nifty AAA CPSE Bond Plus SDL Apr 2027 Maturity 60:40 Index Fund Reg Gr NipponIndiaMF Debt: Target Maturity 29-03-2022 3,144.46 0.32 Low to Moderate 6.08
ABSL Crisil IBX Gilt June 2027 Index Reg Gr ABSLMF Debt: Target Maturity 05-06-2024 12.16 0.56 Moderate 7.54
Kotak NIFTY 100 Low Volatility 30 Index Reg Gr KotakMF Equity: Strategy 07-06-2024 142.7 0.94 Very High 5.05
ABSL Crisil IBX Gilt Apr 2028 Index Fund Reg Gr ABSLMF Debt: Target Maturity 15-03-2023 20.89 0.79 Low to Moderate 7.27
Axis Nifty SDL September 2026 Debt Index Fund Reg Gr AxisMF Debt: Target Maturity 21-11-2022 67.86 0.31 Low to Moderate 7.35
LIC MF BSE Sensex Index Reg Gr LICMF Equity: Large Cap 28-11-2002 93.97 1.15 Very High 12.93
Axis Nifty Next 50 Index Fund Reg Gr AxisMF Equity: Large Cap 28-01-2022 409.96 1.01 Very High 12.38
Bandhan Crisil IBX 90:10 SDL Plus Gilt Nov 2026 Index Fund Reg GR BandhanMF Debt: Target Maturity 05-11-2022 103.15 0.35 Low to Moderate 7.31
Aditya Birla Sun Life Crisil IBX AAA NBFC HFC Index Dec 2025 Fund Reg Gr ABSLMF Debt: Target Maturity 15-10-2024 146.03 0.4 Moderate 7.15
HDFC Nifty G-Sec Dec 2026 Index Fund Gr HDFCMF Debt: Target Maturity 10-11-2022 1,149.71 0.35 Low to Moderate 7.34
ABSL Nifty SDL Apr 2027 Index Fund Reg Gr ABSLMF Debt: Target Maturity 05-01-2022 3,554.1 0.51 Low to Moderate 6.18
ABSL Nifty SDL Plus PSU Bond SEP 2026 60:40 Index Fund Reg Gr ABSLMF Debt: Target Maturity 05-09-2021 8,271.64 0.36 Low to Moderate 5.77
SBI CPSE Bond Plus SDL Sep 2026 50:50 Index Fund Reg Gr SBIMF Debt: Target Maturity 24-01-2022 7,802.54 0.34 Low to Moderate 6.06
Baroda BNP Paribas Nifty SDL December 2026 Index Fund Reg Gr BarodaBNPMF Debt: Target Maturity 25-01-2023 132.74 0.49 Low to Moderate 7.31
HDFC Nifty SDL Oct 2026 Index Fund Gr HDFCMF Debt: Target Maturity 24-02-2023 186.38 0.35 Low to Moderate 7.56
NAVI Nifty 500 Multicap 50-25-25 Reg NaviMF Equity: Broad Market 01-08-2024 24.27 0.99 Very High -1.97
Nippon India Nifty AAA PSU Bond Plus SDL - Sep 2026 Maturity 50:50 Index Fund Reg Gr NipponIndiaMF Debt: Target Maturity 28-10-2022 380.16 0.38 Low to Moderate 7.2
SBI Nifty 500 Index Fund Reg Gr SBIMF Equity: Broad Market 10-09-2024 829.6 0.81 Very High -1.43
Tata Nifty G Sec Dec 2026 Index Fund Reg Gr TataMF Debt: Target Maturity 16-01-2023 77.15 0.44 Low to Moderate 7.08
ICICI Pru Nifty SDL Sep 2026 Index Fund Gr ICICIMF Debt: Target Maturity 21-12-2022 271.51 0.4 Low to Moderate 7.2
HDFC Nifty G-Sec July 2031 Index Fund Gr HDFCMF Debt: Target Maturity 10-11-2022 668.52 0.33 Moderate 8.06
Axis Nifty 500 Index Fund Reg Gr AxisMF Equity: Broad Market 12-07-2024 310.28 1.0 Very High -0.43
Edelweiss CRISIL IBX 50:50 Gilt Plus SDL Short Duration Index fund Reg Gr EdelweissMF Debt: Gilt and SDL 15-02-2023 148.92 0.6 Low to Moderate 7.32
Bandhan Crisil IBX Gilt Apr 2032 Index Fund Reg Gr BandhanMF Debt: Target Maturity 15-02-2023 438.37 0.47 Moderate 8.11
Invesco India Nifty G-sec Sep 2032 Index Fund Reg Gr InvescoMF Debt: Target Maturity 27-03-2023 46.64 0.29 Moderate 8.11
Edelweiss NIFTY PSU Bond Plus SDL Apr 2026 50:50 Index Fund Reg Gr EdelweissMF Debt: Target Maturity 18-03-2021 6,448.71 0.43 Low to Moderate 6.14
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 76.59 0.36 Low to Moderate 7.12
Kotak Nifty SDL Jul 2026 Index Fund Reg Gr KotakMF Debt: Target Maturity 22-12-2022 103.61 0.41 Low to Moderate 7.17
HDFC Nifty G-Sec Sep 2032 Index Fund Gr HDFCMF Debt: Target Maturity 09-12-2022 649.45 0.37 Moderate 8.02
SBI BSE Sensex Index Fund Reg Gr SBIMF Equity: Large Cap 05-05-2023 303.8 0.41 Very High 11.48
UTI NIFTY SDL Plus AAA PSU Bond Apr 2026 75:25 Index Fund Reg Gr UTIMF Debt: Target Maturity 10-02-2023 170.23 0.41 Low to Moderate 7.13
ABSL Crisil IBX Financial Services 3 to 6 Months Debt Index Fund Reg Gr ABSLMF Debt: Target Maturity 17-12-2024 2,819.69 0.36 Low to Moderate 6.82
Kotak Nifty Midcap 150 Momentum 50 Index Fund Reg Gr KotakMF Equity: Mid Cap 08-10-2024 311.84 0.93 Very High -8.27
Axis BSE Sensex Index Reg Gr AxisMF Equity: Large Cap 05-02-2024 46.01 0.7 Very High 7.27
ABSL Crisil IBX 60:40 SDL+ AAA PSU APR 2026 Index Fund Reg Gr ABSLMF Debt: Target Maturity 02-12-2022 43.85 0.45 Low to Moderate 6.87
Tata Nifty Midcap 150 Momentum 50 Index Fund Reg Gr TataMF Equity: Mid Cap 20-10-2022 1,043.79 1.05 Very High 17.73
Edelweiss MSCI India Domestic & World Healthcare 45 Index Reg Gr EdelweissMF Equity: Sectoral-Pharma and Healthcare 26-10-2020 170.77 1.06 Very High 14.49
Edelweiss Nifty Midcap150 Momentum 50 Index Fund Reg Gr EdelweissMF Equity: Mid Cap 01-12-2022 1,406.61 1.11 Very High 18.57
Mirae Asset CRISIL IBX Gilt Index April 2033 Index Fund Reg Gr | Invest Online MiraeMF Debt: Target Maturity 12-10-2022 226.82 0.4 Moderate 8.23
Kotak Nifty G-Sec July 2033 Index Fund Reg Gr KotakMF Debt: Target Maturity 11-10-2023 22.01 0.39 Moderate 8.3
Tata Crisil-IBX Gilt Index - Apr 2026 Index Fund Reg GR TataMF Debt: Target Maturity 30-09-2022 825.9 0.35 Low to Moderate 6.97
ABSL Crisil IBX Gilt- April 2026 Index Fund Reg Gr ABSLMF Debt: Target Maturity 07-10-2022 203.3 0.36 Low to Moderate 7.14
Tata Nifty500 Multicap Infrastructure 50:30:20 Index Reg Gr TataMF Equity: Sectoral-Infrastructure 26-04-2024 75.56 1.11 Very High 1.7
Bandhan Crisil IBX Gilt Apr 2026 Index Fund Reg GR BandhanMF Debt: Target Maturity 20-10-2022 366.88 0.44 Low to Moderate 7.04
ABSL Crisil IBX Gilt Apr 2033 Index Fund Reg Gr ABSLMF Debt: Target Maturity 22-12-2023 70.09 0.45 Moderate 7.91
Bandhan Nifty Total Market Index Reg Gr BandhanMF Equity: Broad Market 10-07-2024 40.76 1.05 Very High -0.3
UTI S&P BSE Low Volatility Index Fund Reg Gr UTIMF Equity: Strategy 03-03-2022 569.57 0.9 Very High 14.91
Nippon India Nifty G-Sec Jun 2036 Maturity Index Fund Reg Gr NipponIndiaMF Debt: Target Maturity 14-12-2022 883.64 0.42 Moderate 8.25
HDFC Nifty G-Sec Jun 2036 Index Fund Gr HDFCMF Debt: Target Maturity 15-03-2023 941.31 0.38 Moderate 8.6
SBI CRISIL IBX Gilt Index June 2036 Fund Reg Gr SBIMF Debt: Target Maturity 05-10-2022 2,737.02 0.5 Moderate 8.43
Bandhan Crisil IBX 90:10 SDL Plus Gilt Apr 2032 Index Fund Reg GR BandhanMF Debt: Target Maturity 29-11-2022 419.89 0.28 Moderate 7.73
DSP CRISIL IBX 50:50 Gilt Plus SDL Apr 2033 Index Fund Reg Gr DSPMF Debt: Target Maturity 02-01-2023 323.17 0.41 Moderate 7.93
Bandhan Nifty100 Low Volatility 30 Index Fund Reg Gr BandhanMF Equity: Strategy 06-10-2022 1,911.91 1.04 Very High 14.55
Motilal Oswal BSE Low Volatility Index Fund Reg MotilalMF Equity: Strategy 01-03-2022 115.49 1.04 Very High 13.7
ABSL CRISIL IBX SDL Jun 2032 INDEX FUND Reg Gr ABSLMF Debt: Target Maturity 14-02-2023 156.78 0.57 Moderate 7.67
Kotak Nifty SDL Apr 2032 Top 12 Equal Weight Index Fund Reg Gr KotakMF Debt: Target Maturity 11-02-2022 3,207.85 0.36 Moderate 6.64
Tata Nifty200 Alpha 30 Index Fund Reg Gr TataMF Equity: Strategy 05-09-2024 197.78 1.11 Very High -10.83
Kotak Nifty SDL Jul 2033 Index Fund Reg Gr KotakMF Debt: Target Maturity 15-02-2023 189.75 0.43 Moderate 7.7
UTI CRISIL SDL Maturity April 2033 Index Fund Reg Gr UTIMF Debt: Target Maturity 21-12-2022 321.15 0.4 Moderate 7.46
UTI Nifty 200 Quality 30 Index Fund Reg Gr UTIMF Equity: Strategy 19-09-2024 658.74 1.09 Very High -7.12
Axis CRISIL IBX SDL June 2034 Debt Index Reg Gr AxisMF Debt: Target Maturity 21-03-2024 8.29 0.45 Moderate 7.1
Edelweiss CRISIL IBX 50:50 Gilt Plus SDL April 2037 Index Fund Reg Gr EdelweissMF Debt: Target Maturity 12-10-2022 967.94 0.5 Moderate 8.08
DSP Nifty Top 10 Equal Weight Index Fund Reg Gr DSPMF Equity: Large Cap 05-09-2024 1,466.83 0.93 Very High 0.06
Nippon India Nifty 500 Equal Weight Index Fund Reg Gr NipponIndiaMF Equity: Broad Market 10-09-2024 424.83 0.92 Very High -7.52
Kotak Nifty 200 Momentum 30 Index Fund Reg Gr KotakMF Equity: Strategy 15-06-2023 519.13 0.73 Very High 14.02
UTI Nifty 200 Momentum 30 Index Fund Reg Gr UTIMF Equity: Strategy 10-03-2021 8,683.06 0.91 Very High 15.91
Tata Nifty MidSmall Healthcare Index Fund Reg Gr TataMF Equity: Sectoral-Pharma and Healthcare 26-04-2024 158.82 1.11 Very High 11.07
SBI Nifty India Consumption Index Fund Reg Gr SBIMF Equity: Thematic-Consumption 30-10-2024 309.48 0.88 Very High -0.78
Motilal Oswal Nifty MidSmall Healthcare Index Fund Reg Gr MotilalMF Equity: Sectoral-Pharma and Healthcare 19-11-2024 28.35 1.12 Very High -1.13
Kotak Nifty Smallcap 50 Index Fund Reg Gr KotakMF Equity: Small Cap 10-04-2023 181.5 0.9 Very High 24.51
HDFC NIFTY200 Momentum 30 Index Reg HDFCMF Equity: Strategy 28-02-2024 667.14 0.89 Very High 0.33
ABSL Nifty Smallcap 50 Index Fund Reg Gr ABSLMF Equity: Small Cap 05-04-2021 255.98 1.03 Very High 14.52
Bandhan Nifty 200 Quality 30 Index Fund Reg Gr BandhanMF Equity: Strategy 04-12-2024 12.34 0.98 Very High -1.99
ICICI Pru Nifty 200 Momentum 30 Index Fund Gr ICICIMF Equity: Strategy 05-08-2022 560.87 1.0 Very High 14.35
Motilal Oswal Nifty 200 Momentum 30 Index Fund Reg MotilalMF Equity: Strategy 10-02-2022 947.21 1.0 Very High 10.99
ICICI Pru Nifty50 Value 20 Index Gr ICICIMF Equity: Strategy 01-02-2024 109.88 0.68 Very High 5.65
Nippon India Nifty 50 Value 20 Index Reg Gr NipponIndiaMF Equity: Strategy 19-02-2021 1,051.25 0.78 Very High 14.3
Baroda BNP Paribas Nifty200 Momentum 30 Index Fund Reg Gr BarodaBNPMF Equity: Strategy 15-10-2024 24.11 1.1 Very High -15.97
Nippon India Nifty 500 Momentum 50 Index Fund Reg Gr NipponIndiaMF Equity: Strategy 05-10-2024 1,077.24 0.88 Very High -16.99
Motilal Oswal Nifty 500 Momentum 50 Index Fund Reg Gr MotilalMF Equity: Strategy 24-09-2024 760.24 1.1 Very High -16.79
ABSL BSE India Infrastructure Index Fund Reg Gr ABSLMF Equity: Sectoral-Infrastructure 04-12-2024 29 1.1 Very High -9.76
Bandhan Nifty 200 Momentum 30 Index Fund Reg Gr BandhanMF Equity: Strategy 02-09-2022 133.96 1.07 Very High 12.76
DSP Nifty Midcap 150 Quality 50 Index Fund Reg Gr DSPMF Equity: Strategy 02-08-2022 470.83 0.93 Very High 9.55
UTI Nifty Midcap 150 Quality 50 Index Fund Reg Gr UTIMF Equity: Strategy 11-04-2022 245.93 1.04 Very High 8.51
Edelweiss Nifty500 Multicap Momentum Quality 50 Index Fund Reg Gr EdelweissMF Equity: Strategy 31-10-2024 468.72 1.04 Very High -9.6
ICICI Prudential Nifty Pharma Index Fund Gr ICICIMF Equity: Sectoral-Pharma and Healthcare 14-12-2022 94.36 0.98 Very High 17.45
UTI Nifty Alpha Low Volatility 30 Index Fund Reg Gr UTIMF Equity: Strategy 28-11-2024 76.57 1.12 Very High -6.03
Nippon India Nifty Alpha Low Volatility 30 Index Fund Reg Gr NipponIndiaMF Equity: Strategy 21-08-2022 1,403.78 0.88 Very High 13.92
Axis Nifty Smallcap 50 Index Fund Reg Gr AxisMF Equity: Small Cap 10-03-2022 544 1.02 Very High 14.64
Motilal Oswal Nifty Small Cap 250 Index Reg MotilalMF Equity: Small Cap 05-09-2019 1,021.03 1.04 Very High 20.57
HDFC NIFTY Smallcap 250 Index Fund Gr HDFCMF Equity: Small Cap 05-04-2023 565.26 0.75 Very High 20.85
Bandhan Nifty 500 Momentum 50 Index Fund Reg Gr BandhanMF Equity: Strategy 29-10-2024 29.79 1.01 Very High -12.78
Edelweiss Nifty Alpha Low Volatility 30 Index Reg Gr EdelweissMF Equity: Strategy 17-05-2024 126.46 1.1 Very High -1.93
Edelweiss Nifty Smallcap 250 Index Fund Reg Gr EdelweissMF Equity: Small Cap 01-12-2022 189.28 0.78 Very High 15.74
Kotak Nifty SmallCap 250 Index Fund Reg Gr KotakMF Equity: Small Cap 27-01-2025 40.16 0.63 Very High 0.74
Groww Nifty Smallcap 250 Index Reg Gr GrowwMF Equity: Small Cap 05-02-2024 119.67 1.05 Very High 1.74
ICICI Pru Nifty Smallcap 250 Index Fund Gr ICICIMF Equity: Small Cap 02-11-2021 561.66 0.84 Very High 11.31
HDFC Nifty India Digital Index Fund Reg Gr HDFCMF Equity: Sectoral-IT 11-12-2024 173.94 0.85 Very High -8.52
Bandhan Nifty Alpha Low Volatility 30 Index Fund Reg Gr BandhanMF Equity: Strategy 23-01-2025 8.8 1.0 Very High 0.66
Nippon India Nifty Small Cap 250 Index Reg Gr NipponIndiaMF Equity: Small Cap 10-10-2020 2,681.5 0.95 Very High 23.12
Groww Nifty India Railways PSU Index Fund Reg Gr GrowwMF Equity: Thematic-Others 04-02-2025 47.4 1.07 Very High -5.96
SBI Nifty Bank Index Fund Reg Gr SBIMF Equity: Sectoral-Banking and Financial Services 06-02-2025 141.59 0.7 Very High 20.57
Axis Nifty500 Momentum 50 Index Fund Reg Gr AxisMF Equity: Strategy 13-02-2025 120.64 1.05 Very High 7.07
UTI Nifty India Manufacturing Index Fund Reg Gr UTIMF Equity: Manufacturing 13-02-2025 26.7 1.11 Very High 18.9
UTI Nifty Midsmallcap 400 Momentum Quality 100 Index Fund Reg Gr UTIMF Equity: Mid Cap 13-02-2025 95.7 1.09 Very High 9.7
HDFC Nifty100 Quality 30 Index Fund Reg HDFCMF Equity: Strategy 19-02-2025 161.61 0.85 Very High 11.1
Edelweiss CRISIL IBX AAA Bond NBFC HFC Jun 2027 Index Fund Reg Gr EdelweissMF Debt: Target Maturity 17-02-2025 85.07 0.34 Low to Moderate 7.46
Kotak BSE Sensex Index Fund Reg Gr KotakMF Equity: Large Cap 17-02-2025 16.14 0.31 Very High 9.54
Kotak CRISIL IBX AAA Bond Financial Services Index Dec 2026 Fund Reg Gr KotakMF Debt: Target Maturity 17-02-2025 216.32 0.3 Moderate 6.8
SBI Nifty IT Index Fund Reg Gr SBIMF Equity: Sectoral-IT 21-02-2025 76.34 0.73 Very High -0.86
Bandhan Nifty Next 50 Index Fund Reg Plan Gr BandhanMF Equity: Large Cap 28-02-2025 25.21 1.01 Very High 17.25
Angel One Nifty Total Market Index Fund Reg Gr AngelOneMF Equity: Broad Market 05-02-2025 54.22 1.03 Very High 13.42
DSP Nifty Private Bank Index Fund Reg Gr DSPMF Equity: Sectoral-Banking and Financial Services 06-03-2025 57.83 0.95 Very High 16.6
Kotak CRISILIBX Fin Services 3-6 Months Debt Index Fund Reg Gr KotakMF Debt: Target Maturity 27-03-2025 359.03 0.35 Low to Moderate 5.82
Bandhan CRISIL IBX 10:90 Gilt Plus SDL Index Dec 2029 Fund Reg Plan Gr BandhanMF Debt: Target Maturity 10-03-2025 0.37 0.34 Moderate 6.76
Navi Nifty Smallcap 250 Momentum quality index fund Reg NaviMF Equity: Small Cap 10-03-2025 24.04 1.0 Very High 6.06
Bandhan CRISILIBX Fin Services 3-6 Months Debt Index Fund Reg Plan Gr BandhanMF Debt: Target Maturity 13-03-2025 359.75 1.01 Low to Moderate 5.46
KOTAK NIFTY COMMODITIES INDEX FUND Reg GR KotakMF Equity: Thematic-Others 10-03-2025 225.63 0.47 Very High 17.49
ICICI Pru CRISIL IBX Fin Services 3-6 Months Debt Index Fund Gr ICICIMF Debt: Target Maturity 19-03-2025 443.73 0.16 Low to Moderate 5.76
ABSL CrisilIBX Fin Services 9-12 Months Debt Index Fund Reg Gr ABSLMF Debt: Target Maturity 21-03-2025 1,201.35 0.35 Low to Moderate 5.89
HDFC Nifty Top 20 Equal Weight Index Fund Reg Gr HDFCMF Equity: Large Cap 25-03-2025 86.59 0.79 Very High 6.49
KOTAK NIFTY MIDCAP 150 INDEX FUND Reg PLAN GR KotakMF Equity: Mid Cap 21-03-2025 17.43 0.63 Very High 10.58
SBI BSE PSU BANK INDEX FUND Reg Gr SBIMF Equity: Sectoral - Banking and Financial Services 25-03-2025 162.36 0.73 Very High 43.3
Tata BSE Quality Index Fund Reg plan Gr TataMF Equity: Strategy 03-04-2025 53.03 1.09 Very High 17.57
Kotak Nifty Top 10 Equal Weight Index Fund Reg Plan Gr KotakMF Equity: Large Cap 28-04-2025 25.5 0.92 Very High 0.02
HDFC CRISILIBX Fin Services 3-6 Months Debt Index Fund Reg Gr Plan HDFCMF Debt: Target Maturity 06-05-2025 902.63 0.26 Low to Moderate 4.66
Nippon India Nifty 500 Low Volatility 50 Index Fund Reg Plan Gr NipponIndiaMF Equity: Strategy 07-05-2025 17.91 0.91 Very High 9.05
Nippon India Nifty 500 Quality 50 Index Fund Reg Plan Gr NipponIndiaMF Equity: Strategy 07-05-2025 41.93 0.9 Very High 5.0
Bajaj Finserv Nifty Next 50 Index Fund Reg Gr BajajFinservMF Equity: Large Cap 12-05-2025 16.83 0.95 Very High 3.2
Edelweiss BSE Internet Economy Index Fund Reg Plan Gr EdelweissMF Equity: Thematic-Others 16-05-2025 32.64 1.11 Very High 2.93
Bajaj Finserv Nifty 50 Index Fund Reg Gr BajajFinservMF Equity: Large Cap 15-05-2025 27.61 0.9 Very High 1.31
ANGEL ONE NIFTY 50 INDEX FUND REG GR AngelOneMF Equity: Large Cap 05-05-2025 31.91 0.7 Very High 2.69
SBI Nifty200 Quality 30 Index Fund Reg Plan Gr SBIMF Equity: Strategy 05-05-2025 308.88 0.74 Very High 0.69
ICICI Pru Nifty200 Quality 30 Index Fund Gr ICICIMF Equity: Strategy 21-05-2025 22.85 0.83 Very High 0.58
Nippon India BSE Sensex Next 30 Index Fund Reg Gr NipponIndiaMF Equity: Large Cap 21-05-2025 38.22 0.52 Very High 6.01
Mirae Asset CRISILIBX Fin Services 9-12 Months Debt Index Fund Reg Gr | Invest Online MiraeMF Debt: Target Maturity 17-06-2025 108.29 0.27 Low to Moderate 3.22
DSP Nifty Healthcare Index Fund Reg Gr DSPMF Equity: Sectoral-Pharma and Healthcare 02-06-2025 14.6 0.88 Very High -1.83
DSP Nifty IT Index Fund Reg Gr DSPMF Equity: Sectoral-IT 02-06-2025 50.97 0.95 Very High -1.46
Tata Nifty Midcap 150 Index Fund Reg Plan Gr TataMF Equity: Mid Cap 02-06-2025 230.56 1.06 Very High -1.24
ICICI Pru Nifty Top 15 Equal Weight Index Fund Gr ICICIMF Equity: Large Cap 10-06-2025 26.63 0.92 Very High 1.02
Motilal Oswal BSE 1000 Index Fund Reg Plan Gr MotilalMF Equity: Broad Market 05-06-2025 57.14 1.06 Very High -2.9
Kotak Nifty AAA Bond Fin Services Mar 2028 Index Fund Reg Plan Gr KotakMF Debt: Target Maturity 27-06-2025 339.67 0.35 Moderate 2.74
SBI Nifty200 Momentum 30 Index Fund Reg Plan Gr SBIMF Equity: Strategy 23-06-2025 110.17 0.75 Very High -3.01
KOTAK NIFTY 200 QUALITY 30 INDEX FUND Reg Gr KotakMF Equity: Strategy 23-06-2025 14.47 0.6 Very High 1.45
ICICI Pru Nifty Private Bank Index Fund Gr ICICIMF Equity: Sectoral-Banking and Financial Services 01-07-2025 20.77 0.9 Very High 1.93
Groww Nifty 50 Index Fund Reg Gr GrowwMF Equity: Large Cap 02-07-2025 19.12 1.0 Very High 0.81
SBI Nifty100 Low Volatility 30 Index Fund Reg Plan Gr SBIMF Equity: Strategy 08-07-2025 68.06 0.73 Very High 2.23
ABSL BSE 500 Momentum 50 Index Fund Reg Gr ABSLMF Equity: Strategy 21-07-2025 61.12 1.07 Very High 1.26
ABSL BSE 500 Quality 50 Index Fund Reg Gr ABSLMF Equity: Strategy 21-07-2025 72.18 1.04 Very High 3.36
Kotak Nifty Alpha 50 Index Fund Reg Plan Gr KotakMF Equity: Strategy 28-07-2025 18.07 0.94 Very High -5.74
Groww Nifty Next 50 Index Fund Reg Gr GrowwMF Equity: Large Cap 06-08-2025 7.22 1.0 Very High 1.21
Nippon India Nifty India Manufacturing Index Reg Plan Gr NipponIndiaMF Equity: Manufacturing 06-08-2025 38.08 0.76 Very High 5.08
Axis Nifty500 Quality 50 Index Fund Reg Plan Gr AxisMF Equity: Strategy 21-08-2025 72.74 1.06 Very High -4.73
Bandhan BSE India Sector Leaders Index Fund Reg Plan Gr BandhanMF Equity: Strategy 03-09-2025 28.57 1.0 Very High -1.42
Axis CRISILIBX Fin Services 36 Months Debt Index Fund Reg Plan Gr AxisMF Debt: Target Maturity 18-09-2025 304.71 0.25 Low to Moderate 1.87
Kotak CRISILIBX Fin Services 9 to 12 Months Debt Index Fund Reg Gr KotakMF Debt: Target Maturity 17-09-2025 726.77 0.32 Low to Moderate 1.66
Tata Nifty Next 50 Index Fund Reg Plan Gr TataMF Equity: Large Cap 12-09-2025 119.52 1.07 Very High -1.4
Zerodha BSE SENSEX Index Fund ZerodhaMF Equity: Large Cap 20-10-2025 11.28 0.0 Very High -1.62
Groww Nifty Midcap 150 Index Fund Reg Gr GrowwMF Equity: Mid Cap 28-10-2025 11.15 1.0 Very High -4.53
HDFC BSE India Sector Leaders Index Fund Reg Plan Gr HDFCMF Equity: Strategy 07-11-2025 225.21 0.85 Very High -4.57
ANGEL ONE NIFTY TOTAL MARKET MOMENTUM QUALITY 50 INDEX FUND Reg Gr AngelOneMF 03-11-2025 4.15 1.04 Very High -4.86
Navi Nifty Midsmall 400 Index Fund Reg Gr NaviMF Equity: Mid Cap 24-11-2025 11.21 1.0 Very High -1.61
DSP Nifty Midcap 150 Index Fund Reg Gr DSPMF Equity: Mid Cap 24-11-2025 8.09 0.95 Very High -1.98
DSP Nifty Smallcap 250 Index Fund Reg Gr DSPMF Equity: Small Cap 24-11-2025 7.78 0.95 Very High -3.19
Kotak Nifty500 Momentum 50 Index Fund Reg Plan Gr KotakMF Equity: Strategy 20-11-2025 14.58 0.52 Very High -3.59
Tata BSE Multicap Consumption 50:30:20 Index Fund Reg Plan Gr TataMF Equity: Thematic-Consumption 09-12-2025 0 0.0 Very High -7.73
DSP Nifty 500 Index Fund Reg Gr DSPMF Equity: Broad Market 19-12-2025 0 0.0 Very High -4.09
SBI Nifty Bank Index Fund- Reg IDCW SBIMF Equity: Sectoral-Banking and Financial Services 06-02-2025 141.59 0.7 Very High 20.57
SBI Nifty200 Quality 30 Index Fund Reg IDCW SBIMF Equity: Strategy 16-05-2025 308.88 0.74 Very High 0.69
SBI Nifty Smallcap 250 Index Fund Reg Gr SBIMF Equity: Small Cap 05-10-2022 1,509.11 0.83 Very High 16.93
Groww Nifty Non-Cyclical Consumer Index Reg Gr GrowwMF Equity: Thematic-Consumption 22-05-2024 47.12 1.0 Very High 0.49
BANDHAN Nifty Smallcap 250 Index Reg Gr BandhanMF Equity: Small Cap 22-12-2023 60.85 0.89 Very High 5.69
Bandhan BSE Healthcare Index Fund Reg Gr BandhanMF Equity: Sectoral-Pharma and Healthcare 06-09-2024 17.19 1.02 Very High -3.99
Kotak BSE Housing Index Fund Reg Gr KotakMF Equity: Large Cap 27-08-2023 15.57 0.72 Very High 7.66
UTI S&P BSE Housing Index Fund Reg Gr UTIMF Equity: Large Cap 07-06-2023 24.73 1.04 Very High 11.43
Bandhan Nifty Alpha 50 Index Reg Gr BandhanMF Equity: Strategy 09-11-2023 508.19 1.02 Very High 10.73
Motilal Oswal Nifty MidSmall IT and Telecom Index Fund Reg Gr MotilalMF Equity: Sectoral-IT 29-10-2024 38.04 1.12 Very High -7.28
DSP Nifty Smallcap250 Quality 50 Index Reg Gr DSPMF Equity: Small Cap 02-12-2023 285.44 0.85 Very High 2.24
Motilal Oswal Nifty MidSmall India Consumption Index Fund Reg Gr MotilalMF Equity: Thematic-Consumption 29-10-2024 20.01 1.11 Very High -9.7
Motilal Oswal Nifty Microcap 250 Index Fund Reg Gr MotilalMF Equity: Small Cap 10-07-2023 2,625.6 1.12 Very High 17.49
Kotak Nifty India Tourism Index Fund Reg Gr KotakMF Equity: Thematic-Others 23-09-2024 34.54 0.96 Very High -11.78
Tata Nifty India Tourism Index Fund Reg Gr TataMF Equity: Thematic-Others 24-07-2024 289.56 1.1 Very High -9.23
ICICI Pru Nifty IT Index Fund Gr ICICIMF Equity: Sectoral-IT 05-08-2022 619.48 0.88 Very High 8.33
Nippon India Nifty IT Index Reg Gr NipponIndiaMF Equity: Sectoral-IT 05-02-2024 208.47 0.86 Very High 2.03
Navi NiftyIT Index Fund Reg Plan Gr NaviMF Equity: Sectoral-IT 26-03-2024 26.42 1.0 Very High 6.13
Bandhan Nifty IT Index Fund Reg Gr BandhanMF Equity: Sectoral-IT 31-08-2023 31.87 1.02 Very High 9.88
Axis Nifty IT Index Fund Reg Gr AxisMF Equity: Sectoral-IT 14-07-2023 140.37 1.03 Very High 9.15
HDFC NIFTY Realty Index Fund Reg HDFCMF Equity: Sectoral-Realty 26-03-2024 112.46 0.85 Very High -7.13
Nippon India Nifty Realty Index Fund Reg Gr NipponIndiaMF Equity: Sectoral-Realty 05-11-2024 31.35 0.87 Very High -24.85
Tata Nifty Realty Index Fund Reg Gr TataMF Equity: Sectoral-Realty 26-04-2024 48.01 1.11 Very High -12.59

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 - 30-01-2026
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.(%)
Motilal Oswal Nifty MidSmall Financial Services Index Fund Reg Gr MotilalMF 80.66 1.13 0.51 4.3 13.98 -0.62 37.39 - - 26.24
Motilal Oswal Nifty Capital Market Index Fund Reg Gr MotilalMF 327.42 1.11 1.2 2.22 5.38 -0.11 36.83 - - 12.27
Tata Nifty Capital Markets Index Fund Reg Gr TataMF 456.53 1.11 1.15 2.12 5.27 -0.16 36.57 - - 20.43
Motilal Oswal Nifty India Defence Index Fund Reg Gr MotilalMF 3,785.06 1.12 6.95 1.39 4.19 5.53 32.55 - - -0.87
ABSL Nifty India Defence Fund Reg Gr ABSLMF 774.86 1.08 6.94 1.37 4.07 5.52 32.05 - - 11.45
ICICI Pru Nifty200 Value 30 Index Gr ICICIMF 115.38 0.94 4.89 7.33 17.66 3.22 29.38 - - 9.53
Motilal Oswal BSE Enhanced Value Index Fund Reg MotilalMF 1,282.55 1.07 4.31 6.03 16.23 2.35 28.84 33.38 - 33.87
ICICI Prudential NASDAQ 100 Index Fund Gr ICICIMF 2,620.6 1.07 2.52 2.85 14.9 3.41 25.3 33.58 - 17.41
Kotak Nifty Financial Services Ex-Bank Index Fund Reg Gr KotakMF 96.99 0.73 -2.4 -1.6 5.59 -3.28 24.06 - - 20.93
UTI Nifty 500 Value 50 Index Fund Reg Gr UTIMF 560.05 1.08 4.31 5.13 14.35 2.78 24.02 - - 33.59
Kotak BSE PSU Index Fund Reg Gr KotakMF 78.21 1.03 5.86 5.02 12.47 4.36 21.82 - - 1.54
Axis Nifty500 Value 50 Index Fund Reg Gr AxisMF 111.26 1.05 2.74 5.36 15.37 2.74 21.28 - - 9.2
Bandhan Nifty 500 Value 50 Index Fund Reg Gr BandhanMF 20.74 1.01 2.72 5.38 15.35 2.72 21.27 - - 9.08
Motilal Oswal S&P 500 Index Reg Gr MotilalMF 4,102.98 1.14 2.97 5.34 14.5 3.65 20.92 24.1 17.93 20.21
ICICI Prudential Nifty Bank Index Fund Gr ICICIMF 682.84 0.76 0.67 2.5 5.96 -0.02 20.87 13.74 - 14.33
DSP Nifty Bank Index Fund Reg Gr DSPMF 58.22 0.82 0.66 2.49 5.93 -0.03 20.79 - - 12.22
Nippon India Nifty Bank Index Reg Gr NipponIndiaMF 183.51 0.81 0.66 2.48 5.92 -0.03 20.7 - - 13.55
Motilal Oswal Nifty Bank Index Reg MotilalMF 666.94 0.99 0.64 2.44 5.84 -0.05 20.63 13.66 13.88 12.15
Navi Nifty Bank Index Fund Reg Gr NaviMF 676.31 0.91 0.62 2.43 5.84 -0.04 20.63 13.62 - 11.14
Axis Nifty Bank Index Reg Gr AxisMF 148.46 1.01 -0.05 2.88 6.18 -0.05 19.92 - - 12.68
Bandhan Nifty Bank Index Fund Reg Gr BandhanMF 20.13 1.01 -0.06 2.88 6.18 -0.06 19.86 - - 10.8
Motilal Oswal BSE Financials ex Bank 30 Index Fund Reg Gr MotilalMF 30.21 1.04 -3.05 -2.55 4.0 -3.87 19.74 21.72 - 16.81
Nippon India Nifty Auto Index Fund Reg Gr NipponIndiaMF 40.46 0.89 -4.19 -0.46 12.41 -5.21 18.77 - - 10.63
ICICI Pru Nifty Auto Index Fund Gr ICICIMF 194.03 0.94 -4.15 -0.53 12.42 -5.16 18.75 26.5 - 25.05
Tata Nifty Auto Index Fund Reg Gr TataMF 100.53 1.11 -4.17 -0.68 12.3 -5.19 18.43 - - 10.11
Tata Nifty Financial Services Index Fund Reg Gr TataMF 87.07 1.11 -0.33 -0.53 1.92 -1.16 17.68 - - 13.15
UTI Nifty Private Bank Index Fund Reg Gr UTIMF 228.22 1.06 0.33 0.75 4.95 -0.67 17.06 - - 3.39
DSP BSE SENSEX Next 30 Index Fund Reg Gr DSPMF 14.3 0.89 0.28 -0.32 4.65 -0.79 15.77 - - 15.77
Navi Nifty India Manufacturing Index Fund Reg Gr NaviMF 68.14 1.01 -1.16 -1.78 4.67 -2.39 14.44 21.77 - 18.47
Kotak Nifty Midcap 50 Index Fund Reg Gr KotakMF 66.4 0.86 -2.21 -2.22 1.68 -3.31 13.11 - - 0.27
HDFC NIFTY50 Equal weight Index Fund Gr HDFCMF 1,630.41 0.86 -1.0 -1.25 5.09 -1.91 12.95 17.5 - 14.23
UTI Nifty50 Equal Weight Index Fund Reg Gr UTIMF 122.19 0.79 -1.01 -1.22 5.14 -1.91 12.94 - - 16.67
ICICI Pru Nifty50 Equal Weight Index Fund Gr ICICIMF 193.73 1.0 -1.03 -1.31 4.96 -1.92 12.93 17.27 - 15.92
DSP Nifty 50 Equal Weight Index Fund Reg Growth DSPMF 2,415.27 0.95 -1.01 -1.27 5.07 -1.92 12.92 17.44 17.87 12.31
ABSL Nifty 50 Equal Weight Index Fund Reg Gr ABSLMF 469.29 1.04 -1.02 -1.29 4.99 -1.92 12.76 17.27 - 13.95
Kotak Nifty 50 Equal Weight Index Fund Reg Gr KotakMF 33.27 0.72 -1.02 -1.32 4.95 -1.92 12.24 - - 9.94
Axis Nifty Midcap 50 Index Fund Reg Gr AxisMF 577.13 1.02 -3.31 -1.96 2.61 -3.31 11.13 23.7 - 19.29
SBI Nifty50 Equal Weight Index Reg Gr SBIMF 1,028.04 0.94 -1.92 -0.63 5.39 -1.92 11.1 - - 8.84
SBI Nifty50 Equal Weight Index Reg IDCW SBIMF 1,028.04 0.94 -1.92 -0.63 5.39 -1.92 11.1 - - 8.84
HDFC Nifty 100 Equal Weight Index Fund Gr HDFCMF 421.26 0.87 -1.29 -2.64 2.23 -2.21 10.75 18.69 - 13.62
Sundaram Nifty 100 Equal Weight Fund Gr SundaramMF 132.77 1.08 -1.31 -2.54 2.16 -2.19 10.52 18.49 16.51 11.31
Kotak Nifty 100 Equal Weight Index Fund Reg Gr KotakMF 28.08 0.72 -1.32 -2.76 2.1 -2.24 10.45 - - 5.24
Tata Nifty500 Multicap India Manufacturing 50:30:20 Index Reg Gr TataMF 127.19 1.11 -3.1 -4.53 0.04 -4.39 10.02 - - 6.49
Sundaram Nifty 100 Equal Weight Fund IDCW SundaramMF 132.77 1.08 -1.31 -3.0 1.68 -2.19 10.0 17.91 16.0 9.12
UTI Nifty 50 Index Fund Reg Gr UTIMF 26,947.15 0.33 -2.35 -2.11 2.13 -3.06 9.9 13.71 14.13 11.66
Navi Nifty 50 Index Fund Reg Gr NaviMF 3,894.09 0.26 -2.35 -2.12 2.11 -3.06 9.85 13.65 - 11.59
DSP Nifty 50 Index Reg Gr DSPMF 904.1 0.4 -2.35 -2.13 2.1 -3.07 9.83 13.61 13.99 13.77
HDFC Nifty 50 Index Fund Gr HDFCMF 22,718.37 0.35 -2.35 -2.14 2.08 -3.06 9.8 13.62 14.01 14.46
Nippon India Nifty Midcap 150 Index Reg Gr NipponIndiaMF 2,152.91 0.8 -2.62 -3.05 -0.36 -3.55 9.8 23.01 - 19.64
Kotak Nifty 50 Index Fund Reg Gr KotakMF 1,047.74 0.32 -2.36 -2.13 2.08 -3.07 9.8 13.38 - 11.39
Motilal Oswal Nifty MidCap 150 Index Reg MotilalMF 3,023.23 1.0 -2.62 -3.09 -0.46 -3.56 9.77 23.0 21.76 22.45
HDFC NIFTY Midcap 150 Index Fund Gr HDFCMF 489.52 0.77 -2.63 -3.09 -0.43 -3.57 9.77 - - 23.69
ICICI Pru Nifty 50 Index Fund Cumulative ICICIMF 15,404.52 0.36 -2.35 -2.14 2.08 -3.07 9.76 13.6 13.98 14.49
HDFC NIFTY LargeMidcap 250 Index Fund Gr HDFCMF 420.95 0.7 -2.39 -2.72 0.68 -3.24 9.75 - - -0.92
ICICI Pru Nifty Midcap 150 Index Fund Gr ICICIMF 985.63 0.94 -2.62 -3.1 -0.47 -3.56 9.71 22.73 - 16.16
HSBC NIFTY 50 INDEX FUND Reg Gr HSBCMF 375.02 0.38 -2.35 -2.08 2.08 -3.07 9.71 13.55 13.89 19.6
ABSL Nifty 50 Index Gr Reg ABSLMF 1,274.12 0.48 -2.37 -2.14 2.05 -3.08 9.7 13.49 13.82 14.89
Nippon India Index Fund Nifty 50 Plan Growth Plan Growth Option NipponIndiaMF 3,061.39 0.41 -2.36 -2.16 2.04 -3.07 9.69 13.44 13.62 9.97
ICICI Prul Nifty LargeMidcap 250 Index Gr ICICIMF 248.6 0.76 -2.41 -2.74 0.65 -3.26 9.66 - - 9.78
ABSL Nifty Midcap 150 Index Fund Reg Gr ABSLMF 426.23 0.97 -2.63 -3.11 -0.49 -3.57 9.64 23.08 - 19.32
UTI Nifty Midcap 150 Index Fund Reg Gr UTIMF 62.18 1.1 -2.64 -3.11 -0.5 -3.57 9.63 - - 0.25
Franklin India Index Fund NSE Nifty 50 Index Fund Gr FranklinMF 786.93 0.63 -2.36 -2.12 2.05 -3.07 9.62 13.36 13.68 13.04
Motilal Oswal Nifty 50 Index Reg Gr MotilalMF 861.35 0.51 -2.37 -2.16 2.01 -3.08 9.62 13.44 13.76 13.5
Motilal Oswal BSE Quality Index Fund Reg MotilalMF 59.14 1.05 -0.16 0.85 3.93 -0.73 9.61 17.36 - 16.31
Tata Nifty 50 Index Fund Reg TataMF 1,544.83 0.52 -2.37 -2.14 2.03 -3.08 9.6 13.38 13.79 14.65
Edelweiss Nifty 50 Index Reg Gr EdelweissMF 239.51 0.5 -2.38 -2.16 2.01 -3.09 9.6 13.28 - 8.78
360 ONE ELSS Tax Saver Nifty 50 Tax Saver Index Fund Reg Gr 360ONEMF 93.1 0.52 -2.37 -2.17 2.03 -3.08 9.58 13.37 - 11.9
Edelweiss NIFTY Large Midcap 250 Index Fund Reg Gr EdelweissMF 325.62 0.95 -2.42 -2.77 0.55 -3.28 9.54 18.45 - 13.02
Tata BSE Select Business Groups Index Fund Reg Gr TataMF 225.55 1.08 -3.19 -2.69 3.86 -4.17 9.54 - - 2.8
Edelweiss NIFTY Large Midcap 250 Index Fund Reg Payout EdelweissMF 325.62 0.95 -2.42 -2.77 0.55 -3.28 9.54 18.45 - 13.02
Baroda BNP Paribas Nifty Midcap 150 Index Fund Reg Gr BarodaBNPMF 9.44 1.08 -2.69 -3.18 -0.61 -3.63 9.49 - - 0.07
Baroda BNP Paribas Nifty 50 Index Reg Gr BarodaBNPMF 64.33 0.56 -2.4 -2.17 1.94 -3.11 9.47 - - 8.54
DSP Nifty Next 50 Index Reg Gr DSPMF 1,153.07 0.67 -1.23 -3.27 0.73 -2.22 9.43 20.54 16.53 14.88
HDFC NIFTY 100 Index Fund Gr HDFCMF 403.54 0.75 -2.2 -2.42 1.66 -2.96 9.36 14.06 - 11.03
Mirae Asset Nifty LargeMidcap 250 Index Fund Reg Gr | Invest Online MiraeMF 30.82 0.88 -2.45 -2.81 0.53 -3.3 9.36 - - 2.94
Navi Nifty Midcap 150 Index Fund Reg Gr NaviMF 359.21 1.0 -2.65 -3.15 -0.62 -3.58 9.32 22.46 - 19.0
Mirae Asset Nifty 50 Index Fund Reg Gr | Invest Online MiraeMF 43.16 0.75 -2.35 -2.21 1.89 -3.07 9.26 - - 3.95
UTI Nifty Next 50 Index Reg Gr UTIMF 6,069.51 0.8 -1.25 -3.31 0.63 -2.23 9.22 20.39 16.35 12.26
HDFC NIFTY Next 50 Index Fund Gr HDFCMF 2,159.44 0.66 -1.24 -3.3 0.64 -2.22 9.22 20.22 - 11.23
ICICI Pru Nifty Next 50 Index Gr ICICIMF 8,190.06 0.68 -1.24 -3.29 0.6 -2.23 9.16 20.36 16.3 12.11
Kotak Nifty Next 50 Index Fund Reg Gr KotakMF 880.33 0.49 -1.23 -3.28 0.66 -2.22 9.14 20.33 - 15.14
Kotak Nifty Next 50 Index Fund Reg IDCW KotakMF 880.33 0.49 -1.23 -3.28 0.66 -2.22 9.14 20.33 - 15.14
Taurus Nifty 50 Index Reg Gr TaurusMF 6.63 1.07 -2.4 -2.3 1.75 -3.1 9.11 12.63 13.27 10.58
Taurus Nifty 50 Index Reg IDCW TaurusMF 6.63 1.07 -2.4 -2.3 1.75 -3.1 9.11 12.64 13.27 9.58
Navi ELSS Tax Saver Nifty 50 Index Fund Reg Gr NaviMF 112.88 1.0 -2.41 -2.31 1.76 -3.12 9.06 - - 14.6
LIC MF Nifty Next 50 Index Fund Reg Gr LICMF 99.93 0.91 -1.24 -3.34 0.52 -2.23 9.06 20.06 16.21 11.07
LIC MF Nifty 50 Index Reg Gr LICMF 367.86 1.08 -2.42 -2.32 1.69 -3.13 9.01 12.87 13.21 12.84
HSBC NIFTY NEXT 50 INDEX FUND Reg Gr HSBCMF 142.89 0.71 -1.24 -3.31 0.61 -2.23 8.99 20.14 16.08 19.77
Aditya Birla Sun Life Nifty Next 50 Index Fund Reg Gr ABSLMF 229.19 0.91 -1.27 -3.39 0.5 -2.26 8.92 19.92 - 13.79
Edelweiss Nifty Next 50 Index Fund Reg Gr EdelweissMF 187.01 0.74 -1.26 -3.34 0.55 -2.25 8.92 20.04 - 14.35
Navi Nifty Next 50 Index Fund Reg Gr NaviMF 1,096.06 0.91 -1.26 -3.36 0.48 -2.25 8.88 20.16 - 12.0
Motilal Oswal Nifty Next 50 Index Reg Gr MotilalMF 399.73 1.04 -1.27 -3.37 0.48 -2.26 8.87 20.14 16.04 14.95
Motilal Oswal Nifty 500 Index Fund Reg MotilalMF 2,820.64 0.88 -2.51 -3.29 0.15 -3.33 8.56 15.78 15.26 15.74
SBI Nifty Index Reg Gr SBIMF 11,816.32 0.41 -3.07 -1.57 2.39 -3.07 8.45 13.48 13.87 13.97
Axis Nifty 50 Index Fund Reg Gr AxisMF 832.8 0.42 -3.07 -1.57 2.38 -3.07 8.45 13.51 - 10.08
Bandhan Nifty 50 Index Fund Reg Gr BandhanMF 2,268.15 0.6 -3.09 -1.61 2.3 -3.09 8.29 13.29 13.76 11.36
ICICI Pru Nifty 500 Index Fund Gr ICICIMF 63.22 0.88 -2.51 -3.33 0.03 -3.33 8.26 - - 2.7
HDFC BSE 500 Index Fund Reg Gr HDFCMF 256.31 0.76 -2.59 -3.36 0.07 -3.39 8.18 - - 16.63
Bandhan Nifty 100 Index Fund Reg Gr BandhanMF 227.18 0.61 -2.95 -1.83 2.11 -2.95 8.17 14.2 - 11.98
UTI BSE Sensex Index Fund Reg Gr UTIMF 213.24 0.3 -2.84 -2.52 1.19 -3.46 8.15 12.38 - 9.77
ICICI Pru BSE Sensex Index Fund Cumulative ICICIMF 1,998.01 0.28 -2.84 -2.54 1.17 -3.46 8.13 12.4 13.06 12.78
HDFC BSE Sensex Index Fund Gr HDFCMF 9,187.06 0.36 -2.85 -2.56 1.13 -3.47 8.04 12.32 13.04 14.35
Edelweiss CRISIL IBX AAA Financial Services Jan 2028 Index Fund Reg Gr EdelweissMF 111.73 0.37 0.1 0.96 2.59 0.06 8.03 - - 7.79
SBI Nifty Midcap 150 Index Fund Reg Gr SBIMF 973.89 0.82 -3.57 -2.6 0.43 -3.57 7.99 22.32 - 19.94
Nippon India Nifty G-Sec Oct 2028 Maturity Index Fund Reg Gr NipponIndiaMF 135.25 0.39 0.27 1.27 2.82 0.29 7.99 - - 8.17
Nippon India Index Fund BSE Sensex Plan Growth Plan Growth NipponIndiaMF 991.57 0.49 -2.86 -2.59 1.06 -3.48 7.92 12.12 12.82 9.78
HDFC Nifty G-Sec Apr 2029 Index Fund Gr HDFCMF 173.06 0.36 0.21 1.09 2.6 0.31 7.92 - - 8.38
Axis Nifty 100 Index Reg Gr AxisMF 2,003.81 0.92 -2.97 -1.9 1.96 -2.97 7.91 13.88 13.59 13.45
ABSL Crisil IBX Gilt-Apr-2029 Index Fund Reg Gr ABSLMF 614.7 0.38 0.22 1.1 2.59 0.34 7.89 8.27 - 8.42
SBI CRISIL IBX Gilt Index - April 2029 Fund Reg Gr SBIMF 2,037.76 0.44 0.38 1.26 2.58 0.38 7.87 8.09 - 8.23
Axis CRISIL IBX AAA Bond Financial Services Sep 2027 Index Fund Reg Gr AxisMF 22.51 0.25 0.1 0.97 2.6 0.1 7.86 - - 7.73
Tata S&P BSE Sensex Index Fund Reg TataMF 422.37 0.58 -2.86 -2.53 1.1 -3.48 7.85 12.06 12.63 14.8
Mirae Asset Nifty Total Market Index Fund Reg Gr | Invest Online MiraeMF 48.37 0.93 -2.59 -3.61 -0.39 -3.43 7.84 - - 0.54
Kotak CRISIL IBX AAA Financial Services Index Sep 2027 Fund REG GR KotakMF 591.93 0.4 0.13 0.99 2.6 0.08 7.8 - - 7.82
Axis CRISIL IBX AAA Bond NBFC HFC Jun 2027 Index Fund Reg Gr AxisMF 54.78 0.3 0.23 1.13 2.78 0.23 7.8 - - 7.65
Tata Nifty G-Sec Dec 2029 Index Fund Reg Gr TataMF 164.76 0.46 0.33 1.15 2.51 0.43 7.79 8.13 - 7.96
Nippon India CRISIL IBX AAA Financial Services Jan 2028 Index Fund Reg Gr NipponIndiaMF 85.87 0.37 0.08 0.89 2.5 0.04 7.77 - - 7.64
Groww Nifty Total Market Index Fund Reg Gr GrowwMF 348.26 1.05 -2.61 -3.65 -0.47 -3.46 7.76 - - 14.6
ABSL Crisil IBX 50:50 Gilt Plus SDL Apr 2028 Index Fund Reg Gr ABSLMF 361.38 0.35 0.27 1.2 2.53 0.21 7.73 7.93 - 7.94
ABSL Crisil IBX AAA Financial Services Index Sep 2027 Fund Reg Gr ABSLMF 44.05 0.43 0.11 0.97 2.6 0.08 7.71 - - 7.54
DSP Nifty SDL Plus G-Sec Jun 2028 30:70 Index Fund Reg Gr DSPMF 2,033.73 0.31 0.32 1.26 2.57 0.3 7.68 7.86 - 6.77
Axis CRISIL IBX AAA Bond NBFC Jun 2027 Index Fund Reg Gr AxisMF 1,878.91 0.47 0.18 1.09 2.73 0.18 7.64 - - 7.64
HSBC CRISIL IBX 50:50 Gilt Plus SDL Apr 2028 Index Fund Reg Gr HSBCMF 1,963.04 0.33 0.29 1.22 2.49 0.24 7.61 7.76 - 6.78
Edelweiss CRISIL IBX 50:50 Gilt Plus SDL Sep 2028 Index Fund Reg Gr EdelweissMF 140.65 0.46 0.17 1.18 2.35 0.14 7.6 7.84 - 7.78
SBI Nifty Next 50 Index Fund Reg Gr SBIMF 1,832.13 0.71 -2.23 -2.94 1.11 -2.23 7.58 19.94 - 13.67
Nippon India Nifty SDL Plus G-Sec-Jun 2029 Maturity 70:30 Index Fund Reg Gr NipponIndiaMF 318.72 0.39 0.28 1.15 2.15 0.31 7.58 - - 8.02
Bandhan CRISIL IBX Gilt April 2028 Index Fund Reg Gr BandhanMF 4,192.32 0.46 0.44 1.32 2.71 0.44 7.57 7.67 - 6.2
Edelweiss Nifty 100 Quality 30 Index Reg Gr EdelweissMF 163.21 1.04 -0.33 1.15 5.59 -0.87 7.56 15.1 - 9.05
Axis CRISIL IBX 50:50 Gilt Plus SDL June 2028 Index Fund Reg Gr AxisMF 67.43 0.37 0.16 1.18 2.38 0.16 7.56 7.74 - 7.68
ICICI Pru Nifty SDL Dec 2028 Index Fund Gr ICICIMF 860.26 0.37 0.03 1.15 1.8 0.02 7.54 7.95 - 8.11
Nippon India Nifty SDL Plus G-Sec - Jun 2028 Maturity 70:30 Index Fund Reg Gr NipponIndiaMF 335.99 0.4 0.25 1.18 2.34 0.18 7.53 7.74 - 7.69
NAVI BSE Sensex Index Fund Reg Gr NaviMF 21.62 0.9 -2.86 -2.46 1.08 -3.49 7.53 - - 9.88
Kotak Nifty SDL Plus AAA PSU Bond Jul 2028 60:40 Index Fund Reg Gr KotakMF 548.43 0.4 0.13 1.01 2.17 0.03 7.52 7.59 - 7.66
Invesco India Nifty G-sec Jul 2027 Index Fund Reg Gr InvescoMF 75.88 0.29 0.4 1.34 2.69 0.39 7.52 - - 7.61
PGIM India CRISIL IBX Gilt Index Apr 2028 Fund Reg Plan Gr PGIMIndiaMF 25.02 0.47 0.34 1.24 2.67 0.36 7.51 - - 7.86
HDFC Nifty G-Sec Jun 2027 Index Fund Gr HDFCMF 745.85 0.35 0.4 1.33 2.65 0.39 7.5 7.62 - 7.49
HDFC NIFTY SDL Plus G-Sec Jun 2027 40:60 Index Fund Gr HDFCMF 48.8 0.35 0.44 1.37 2.71 0.42 7.5 - - 7.6
Kotak Nifty SDL Apr 2027 Top 12 Equal Weight Index Fund Reg Gr KotakMF 7,115.59 0.35 0.48 1.45 2.79 0.48 7.49 7.6 - 6.28
ICICI Pru Nifty SDL Sep 2027 Index Fund Gr ICICIMF 1,676.82 0.34 0.45 1.26 2.51 0.37 7.49 7.67 - 6.5
DSP Nifty SDL Plus G-Sec Sep 2027 50:50 Index Fund Reg Gr DSPMF 87.72 0.32 0.42 1.3 2.58 0.38 7.49 - - 7.73
Axis CRISIL IBX SDL May 2027 Index Fund Reg Gr AxisMF 1,954.48 0.29 0.45 1.34 2.73 0.45 7.46 7.64 - 6.35
SBI CRISIL IBX SDL Index - September 2027 Fund Reg Gr SBIMF 997.94 0.37 0.39 1.26 2.49 0.39 7.46 7.6 - 7.81
UTI NIFTY SDL Plus AAA PSU Bond Apr 2028 75:25 Index Fund Reg Gr UTIMF 34.38 0.39 0.18 1.07 2.21 0.08 7.46 - - 7.82
ABSL Nifty SDL SEP 2027 Index Fund Reg Gr ABSLMF 40.27 0.49 0.4 1.23 2.51 0.34 7.46 - - 7.75
Nippon India Nifty G-Sec Sep 2027 Maturity Index Fund Reg Gr NipponIndiaMF 399.33 0.41 0.39 1.31 2.61 0.38 7.45 7.58 - 7.41
Bandhan Crisil IBX 90:10 SDL Plus Gilt Sep27 Index Fund Reg Gr BandhanMF 150.3 0.35 0.38 1.26 2.5 0.38 7.44 7.62 - 7.52
AXIS CRISIL IBX 50:50 Gilt Plus SDL Sep 2027 Index Fund Reg Gr AxisMF 35.23 0.4 0.38 1.28 2.55 0.38 7.44 - - 7.78
ICICI Pru Nifty PSU Bond Plus SDL Sep 2027 40:60 Index Fund Gr ICICIMF 9,518.84 0.38 0.29 1.06 2.39 0.23 7.42 7.49 - 5.85
Mirae Asset Nifty SDL Jun 2027 Index Fund Reg Gr | Invest Online MiraeMF 530.68 0.35 0.45 1.31 2.63 0.42 7.42 7.63 - 6.44
HDFC NIFTY500 Multicap 50:25:25 index Fund Reg Plan HDFCMF 438.33 0.76 -2.87 -4.38 -1.58 -3.76 7.42 - - -2.4
HSBC CRISIL IBX Gilt June 2027 Index Fund Reg Gr HSBCMF 186.07 0.36 0.4 1.32 2.64 0.38 7.41 - - 7.41
Bandhan Nifty Midcap 150 Index Fund Reg Gr BandhanMF 31 0.86 -3.57 -2.65 0.35 -3.57 7.4 - - -3.32
Aditya Birla Sun Life Crisil IBX AAA NBFC HFC Index Sep 2026 Fund Reg Gr ABSLMF 213.72 0.4 0.26 1.24 2.72 0.23 7.39 - - 7.38
ABSL Crisil IBX SDL Plus AAA PSU Apr 2027 60:40 Index Fund Reg Gr ABSLMF 1,459.84 0.32 0.36 1.28 2.68 0.34 7.38 7.43 - 6.21
HDFC NIFTY100 Low Volatility 30 Index Fund Reg HDFCMF 298.03 0.9 -2.52 -1.71 2.09 -3.23 7.38 - - 2.99
Nippon India CRISIL IBX AAA Financial Services Dec 2026 Index Fund Reg Gr NipponIndiaMF 98.88 0.33 0.16 1.06 2.59 0.11 7.38 - - 7.29
Tata Nifty SDL Plus AAA PSU Bond Dec 6040 Index Fund Reg Gr TataMF 746.53 0.47 0.25 0.99 2.27 0.19 7.37 7.47 - 6.62
Edelweiss CRISIL IBX 50:50 Gilt Plus SDL June 2027 Index Fund Reg Gr EdelweissMF 94.45 0.44 0.43 1.34 2.64 0.41 7.37 7.49 - 7.58
ICICI Pru Nifty G-Sec Dec 2030 Index Fund Gr ICICIMF 877.95 0.39 0.19 0.9 1.93 0.18 7.36 8.12 - 8.15
UTI CRISIL SDL Maturity June 2027 Index Fund Reg Gr UTIMF 72.34 0.4 0.46 1.35 2.67 0.43 7.36 7.52 - 7.44
Baroda BNP Paribas NIFTY SDL December 2028 Index Fund Reg Gr BarodaBNPMF 28.68 0.49 0.01 1.1 1.67 - 7.35 - - 7.9
Edelweiss NIFTY PSU Bond Plus SDL Apr 2027 50:50 Index Fund Reg Gr EdelweissMF 2,262.74 0.44 0.3 1.14 2.52 0.27 7.32 7.4 - 5.94
Mirae Asset Nifty SDL June 2028 Index Fund | Invest Online MiraeMF 71.35 0.49 0.17 1.08 2.04 0.06 7.32 - - 7.6
Bandhan CRISIL IBX Gilt June 2027 Index Fund Reg Gr BandhanMF 6,186.06 0.46 0.39 1.31 2.63 0.39 7.31 7.47 - 6.04
Nippon India Nifty AAA CPSE Bond Plus SDL Apr 2027 Maturity 60:40 Index Fund Reg Gr NipponIndiaMF 3,144.46 0.32 0.29 1.15 2.57 0.25 7.29 7.35 - 6.08
ABSL Crisil IBX Gilt June 2027 Index Reg Gr ABSLMF 12.16 0.56 0.38 1.27 2.52 0.37 7.29 - - 7.54
Kotak NIFTY 100 Low Volatility 30 Index Reg Gr KotakMF 142.7 0.94 -2.52 -1.73 2.05 -3.23 7.29 - - 5.05
ABSL Crisil IBX Gilt Apr 2028 Index Fund Reg Gr ABSLMF 20.89 0.79 0.37 1.22 2.56 0.4 7.25 - - 7.27
Axis Nifty SDL September 2026 Debt Index Fund Reg Gr AxisMF 67.86 0.31 0.42 1.35 2.73 0.42 7.24 7.38 - 7.35
LIC MF BSE Sensex Index Reg Gr LICMF 93.97 1.15 -2.9 -2.73 0.71 -3.52 7.21 11.52 12.27 12.93
Axis Nifty Next 50 Index Fund Reg Gr AxisMF 409.96 1.01 -2.26 -2.98 0.95 -2.26 7.21 19.59 - 12.38
Bandhan Crisil IBX 90:10 SDL Plus Gilt Nov 2026 Index Fund Reg GR BandhanMF 103.15 0.35 0.41 1.33 2.69 0.41 7.2 7.35 - 7.31
Aditya Birla Sun Life Crisil IBX AAA NBFC HFC Index Dec 2025 Fund Reg Gr ABSLMF 146.03 0.4 0.45 1.42 2.99 7.19 7.19 - - 7.15
HDFC Nifty G-Sec Dec 2026 Index Fund Gr HDFCMF 1,149.71 0.35 0.53 1.48 2.78 0.51 7.18 7.36 - 7.34
ABSL Nifty SDL Apr 2027 Index Fund Reg Gr ABSLMF 3,554.1 0.51 0.44 1.32 2.63 0.38 7.14 7.32 - 6.18
ABSL Nifty SDL Plus PSU Bond SEP 2026 60:40 Index Fund Reg Gr ABSLMF 8,271.64 0.36 0.38 1.26 2.68 0.33 7.12 7.27 - 5.77
SBI CPSE Bond Plus SDL Sep 2026 50:50 Index Fund Reg Gr SBIMF 7,802.54 0.34 0.35 1.27 2.69 0.35 7.12 7.23 - 6.06
Baroda BNP Paribas Nifty SDL December 2026 Index Fund Reg Gr BarodaBNPMF 132.74 0.49 0.39 1.2 2.49 0.31 7.12 7.31 - 7.31
HDFC Nifty SDL Oct 2026 Index Fund Gr HDFCMF 186.38 0.35 0.46 1.34 2.74 0.42 7.1 - - 7.56
NAVI Nifty 500 Multicap 50-25-25 Reg NaviMF 24.27 0.99 -2.82 -4.26 -1.54 -3.71 7.1 - - -1.97
Nippon India Nifty AAA PSU Bond Plus SDL - Sep 2026 Maturity 50:50 Index Fund Reg Gr NipponIndiaMF 380.16 0.38 0.39 1.27 2.69 0.34 7.07 7.19 - 7.2
SBI Nifty 500 Index Fund Reg Gr SBIMF 829.6 0.81 -3.35 -2.77 0.65 -3.35 7.07 - - -1.43
Tata Nifty G Sec Dec 2026 Index Fund Reg Gr TataMF 77.15 0.44 0.49 1.44 2.72 0.45 7.06 7.21 - 7.08
ICICI Pru Nifty SDL Sep 2026 Index Fund Gr ICICIMF 271.51 0.4 0.45 1.33 2.71 0.41 7.01 7.27 - 7.2
HDFC Nifty G-Sec July 2031 Index Fund Gr HDFCMF 668.52 0.33 -0.08 0.57 1.38 -0.06 6.99 8.28 - 8.06
Axis Nifty 500 Index Fund Reg Gr AxisMF 310.28 1.0 -3.36 -2.81 0.56 -3.36 6.97 - - -0.43
Edelweiss CRISIL IBX 50:50 Gilt Plus SDL Short Duration Index fund Reg Gr EdelweissMF 148.92 0.6 0.37 1.07 2.17 0.35 6.93 - - 7.32
Bandhan Crisil IBX Gilt Apr 2032 Index Fund Reg Gr BandhanMF 438.37 0.47 0.18 0.66 1.22 0.18 6.9 - - 8.11
Invesco India Nifty G-sec Sep 2032 Index Fund Reg Gr InvescoMF 46.64 0.29 0.16 0.67 1.23 0.19 6.9 - - 8.11
Edelweiss NIFTY PSU Bond Plus SDL Apr 2026 50:50 Index Fund Reg Gr EdelweissMF 6,448.71 0.43 0.43 1.35 2.76 0.39 6.89 7.11 - 6.14
Mirae Asset Nifty AAA PSU Bond Plus SDL Apr 2026 50:50 Index Fund Reg Gr | Invest Online MiraeMF 76.59 0.36 0.42 1.34 2.77 0.38 6.89 7.1 - 7.12
Kotak Nifty SDL Jul 2026 Index Fund Reg Gr KotakMF 103.61 0.41 0.46 1.33 2.7 0.42 6.88 7.17 - 7.17
HDFC Nifty G-Sec Sep 2032 Index Fund Gr HDFCMF 649.45 0.37 0.2 0.69 1.16 0.22 6.79 8.29 - 8.02
SBI BSE Sensex Index Fund Reg Gr SBIMF 303.8 0.41 -3.48 -2.06 1.39 -3.48 6.79 - - 11.48
UTI NIFTY SDL Plus AAA PSU Bond Apr 2026 75:25 Index Fund Reg Gr UTIMF 170.23 0.41 0.44 1.36 2.75 0.4 6.78 - - 7.13
ABSL Crisil IBX Financial Services 3 to 6 Months Debt Index Fund Reg Gr ABSLMF 2,819.69 0.36 0.3 1.27 2.79 0.25 6.78 - - 6.82
Kotak Nifty Midcap 150 Momentum 50 Index Fund Reg Gr KotakMF 311.84 0.93 -1.45 -3.12 -2.22 -2.34 6.71 - - -8.27
Axis BSE Sensex Index Reg Gr AxisMF 46.01 0.7 -3.5 -2.07 1.37 -3.5 6.7 - - 7.27
ABSL Crisil IBX 60:40 SDL+ AAA PSU APR 2026 Index Fund Reg Gr ABSLMF 43.85 0.45 0.43 1.33 2.69 0.41 6.69 6.99 - 6.87
Tata Nifty Midcap 150 Momentum 50 Index Fund Reg Gr TataMF 1,043.79 1.05 -1.41 -3.24 -2.37 -2.33 6.67 23.55 - 17.73
Edelweiss MSCI India Domestic & World Healthcare 45 Index Reg Gr EdelweissMF 170.77 1.06 -2.0 0.02 0.95 -2.35 6.58 18.99 13.68 14.49
Edelweiss Nifty Midcap150 Momentum 50 Index Fund Reg Gr EdelweissMF 1,406.61 1.11 -1.4 -3.26 -2.41 -2.33 6.55 23.98 - 18.57
Mirae Asset CRISIL IBX Gilt Index April 2033 Index Fund Reg Gr | Invest Online MiraeMF 226.82 0.4 0.06 0.71 1.2 0.06 6.52 8.1 - 8.23
Kotak Nifty G-Sec July 2033 Index Fund Reg Gr KotakMF 22.01 0.39 0.09 0.8 1.28 0.09 6.5 - - 8.3
Tata Crisil-IBX Gilt Index - Apr 2026 Index Fund Reg GR TataMF 825.9 0.35 0.45 1.36 2.65 0.43 6.48 6.96 - 6.97
ABSL Crisil IBX Gilt- April 2026 Index Fund Reg Gr ABSLMF 203.3 0.36 0.45 1.35 2.64 0.43 6.47 6.96 - 7.14
Tata Nifty500 Multicap Infrastructure 50:30:20 Index Reg Gr TataMF 75.56 1.11 -4.24 -6.59 -3.15 -5.29 6.42 - - 1.7
Bandhan Crisil IBX Gilt Apr 2026 Index Fund Reg GR BandhanMF 366.88 0.44 0.44 1.33 2.6 0.44 6.39 6.85 - 7.04
ABSL Crisil IBX Gilt Apr 2033 Index Fund Reg Gr ABSLMF 70.09 0.45 -0.02 0.71 1.19 -0.03 6.35 - - 7.91
Bandhan Nifty Total Market Index Reg Gr BandhanMF 40.76 1.05 -3.45 -3.13 0.03 -3.45 6.27 - - -0.3
UTI S&P BSE Low Volatility Index Fund Reg Gr UTIMF 569.57 0.9 -2.31 -1.81 0.16 -3.01 6.24 14.86 - 14.91
Nippon India Nifty G-Sec Jun 2036 Maturity Index Fund Reg Gr NipponIndiaMF 883.64 0.42 0.17 1.18 1.21 0.13 6.19 8.46 - 8.25
HDFC Nifty G-Sec Jun 2036 Index Fund Gr HDFCMF 941.31 0.38 0.18 1.23 1.21 0.15 6.15 - - 8.6
SBI CRISIL IBX Gilt Index June 2036 Fund Reg Gr SBIMF 2,737.02 0.5 0.15 1.05 1.2 0.15 6.11 8.25 - 8.43
Bandhan Crisil IBX 90:10 SDL Plus Gilt Apr 2032 Index Fund Reg GR BandhanMF 419.89 0.28 0.23 0.56 0.38 0.23 6.11 7.87 - 7.73
DSP CRISIL IBX 50:50 Gilt Plus SDL Apr 2033 Index Fund Reg Gr DSPMF 323.17 0.41 0.24 0.57 0.77 0.29 6.09 7.96 - 7.93
Bandhan Nifty100 Low Volatility 30 Index Fund Reg Gr BandhanMF 1,911.91 1.04 -3.24 -1.13 2.06 -3.24 6.04 15.46 - 14.55
Motilal Oswal BSE Low Volatility Index Fund Reg MotilalMF 115.49 1.04 -2.32 -1.83 0.12 -3.02 5.99 14.51 - 13.7
ABSL CRISIL IBX SDL Jun 2032 INDEX FUND Reg Gr ABSLMF 156.78 0.57 0.18 0.38 0.19 0.17 5.75 - - 7.67
Kotak Nifty SDL Apr 2032 Top 12 Equal Weight Index Fund Reg Gr KotakMF 3,207.85 0.36 0.15 0.36 0.02 0.12 5.71 7.77 - 6.64
Tata Nifty200 Alpha 30 Index Fund Reg Gr TataMF 197.78 1.11 -1.22 -4.26 -3.07 -2.43 5.46 - - -10.83
Kotak Nifty SDL Jul 2033 Index Fund Reg Gr KotakMF 189.75 0.43 0.35 0.33 0.34 0.41 5.35 - - 7.7
UTI CRISIL SDL Maturity April 2033 Index Fund Reg Gr UTIMF 321.15 0.4 0.35 0.3 0.24 0.41 5.31 7.68 - 7.46
UTI Nifty 200 Quality 30 Index Fund Reg Gr UTIMF 658.74 1.09 -1.09 -0.55 4.03 -1.84 5.27 - - -7.12
Axis CRISIL IBX SDL June 2034 Debt Index Reg Gr AxisMF 8.29 0.45 0.44 0.39 0.35 0.44 5.05 - - 7.1
Edelweiss CRISIL IBX 50:50 Gilt Plus SDL April 2037 Index Fund Reg Gr EdelweissMF 967.94 0.5 0.3 0.56 0.29 0.17 4.87 7.83 - 8.08
DSP Nifty Top 10 Equal Weight Index Fund Reg Gr DSPMF 1,466.83 0.93 -4.0 -2.49 0.92 -4.59 4.72 - - 0.06
Nippon India Nifty 500 Equal Weight Index Fund Reg Gr NipponIndiaMF 424.83 0.92 -3.78 -7.44 -5.7 -4.85 3.74 - - -7.52
Kotak Nifty 200 Momentum 30 Index Fund Reg Gr KotakMF 519.13 0.73 -1.76 -4.41 -0.34 -2.69 3.65 - - 14.02
UTI Nifty 200 Momentum 30 Index Fund Reg Gr UTIMF 8,683.06 0.91 -1.8 -4.48 -0.38 -2.71 3.29 18.53 - 15.91
Tata Nifty MidSmall Healthcare Index Fund Reg Gr TataMF 158.82 1.11 -3.69 -6.24 -9.29 -4.97 3.29 - - 11.07
SBI Nifty India Consumption Index Fund Reg Gr SBIMF 309.48 0.88 -6.74 -7.77 -2.53 -6.74 3.29 - - -0.78
Motilal Oswal Nifty MidSmall Healthcare Index Fund Reg Gr MotilalMF 28.35 1.12 -3.69 -6.24 -9.14 -4.97 3.29 - - -1.13
Kotak Nifty Smallcap 50 Index Fund Reg Gr KotakMF 181.5 0.9 -3.86 -7.94 -6.84 -4.86 3.23 - - 24.51
HDFC NIFTY200 Momentum 30 Index Reg HDFCMF 667.14 0.89 -1.77 -4.47 -0.4 -2.71 3.16 - - 0.33
ABSL Nifty Smallcap 50 Index Fund Reg Gr ABSLMF 255.98 1.03 -3.87 -7.94 -6.84 -4.87 3.14 24.12 - 14.52
Bandhan Nifty 200 Quality 30 Index Fund Reg Gr BandhanMF 12.34 0.98 -1.85 -0.43 4.08 -1.85 3.03 - - -1.99
ICICI Pru Nifty 200 Momentum 30 Index Fund Gr ICICIMF 560.87 1.0 -1.76 -4.5 -0.47 -2.7 2.91 17.68 - 14.35
Motilal Oswal Nifty 200 Momentum 30 Index Fund Reg MotilalMF 947.21 1.0 -1.77 -4.73 -0.7 -2.71 2.66 17.94 - 10.99
ICICI Pru Nifty50 Value 20 Index Gr ICICIMF 109.88 0.68 0.26 1.6 5.76 -0.27 2.48 - - 5.65
Nippon India Nifty 50 Value 20 Index Reg Gr NipponIndiaMF 1,051.25 0.78 0.25 1.56 5.67 -0.28 2.36 13.43 - 14.3
Baroda BNP Paribas Nifty200 Momentum 30 Index Fund Reg Gr BarodaBNPMF 24.11 1.1 -1.83 -4.71 -0.8 -2.77 2.3 - - -15.97
Nippon India Nifty 500 Momentum 50 Index Fund Reg Gr NipponIndiaMF 1,077.24 0.88 -2.9 -5.96 -3.07 -3.72 2.17 - - -16.99
Motilal Oswal Nifty 500 Momentum 50 Index Fund Reg Gr MotilalMF 760.24 1.1 -2.9 -6.23 -3.36 -3.74 2.01 - - -16.79
ABSL BSE India Infrastructure Index Fund Reg Gr ABSLMF 29 1.1 -1.02 -6.53 -3.87 -2.18 1.69 - - -9.76
Bandhan Nifty 200 Momentum 30 Index Fund Reg Gr BandhanMF 133.96 1.07 -2.73 -4.0 -0.29 -2.73 1.63 16.77 - 12.76
DSP Nifty Midcap 150 Quality 50 Index Fund Reg Gr DSPMF 470.83 0.93 -2.66 -5.42 -6.26 -3.93 1.61 13.67 - 9.55
UTI Nifty Midcap 150 Quality 50 Index Fund Reg Gr UTIMF 245.93 1.04 -2.7 -5.46 -6.31 -3.94 1.55 13.68 - 8.51
Edelweiss Nifty500 Multicap Momentum Quality 50 Index Fund Reg Gr EdelweissMF 468.72 1.04 -0.74 -4.93 -2.25 -1.71 1.23 - - -9.6
ICICI Prudential Nifty Pharma Index Fund Gr ICICIMF 94.36 0.98 -3.75 -2.86 -6.35 -4.52 1.13 19.33 - 17.45
UTI Nifty Alpha Low Volatility 30 Index Fund Reg Gr UTIMF 76.57 1.12 -2.09 -2.81 -0.92 -2.97 1.09 - - -6.03
Nippon India Nifty Alpha Low Volatility 30 Index Fund Reg Gr NipponIndiaMF 1,403.78 0.88 -2.06 -2.86 -0.98 -2.95 0.95 16.03 - 13.92
Axis Nifty Smallcap 50 Index Fund Reg Gr AxisMF 544 1.02 -4.88 -7.55 -5.79 -4.88 0.85 22.74 - 14.64
Motilal Oswal Nifty Small Cap 250 Index Reg MotilalMF 1,021.03 1.04 -4.47 -9.61 -9.07 -5.57 0.83 19.81 19.97 20.57
HDFC NIFTY Smallcap 250 Index Fund Gr HDFCMF 565.26 0.75 -4.45 -9.55 -9.03 -5.56 0.8 - - 20.85
Bandhan Nifty 500 Momentum 50 Index Fund Reg Gr BandhanMF 29.79 1.01 -3.74 -5.49 -2.91 -3.74 0.78 - - -12.78
Edelweiss Nifty Alpha Low Volatility 30 Index Reg Gr EdelweissMF 126.46 1.1 -2.08 -2.82 -1.04 -2.98 0.77 - - -1.93
Edelweiss Nifty Smallcap 250 Index Fund Reg Gr EdelweissMF 189.28 0.78 -4.46 -9.58 -9.04 -5.56 0.74 19.8 - 15.74
Kotak Nifty SmallCap 250 Index Fund Reg Gr KotakMF 40.16 0.63 -4.47 -9.56 -9.02 -5.56 0.74 - - 0.74
Groww Nifty Smallcap 250 Index Reg Gr GrowwMF 119.67 1.05 -4.49 -9.5 -9.04 -5.6 0.72 - - 1.74
ICICI Pru Nifty Smallcap 250 Index Fund Gr ICICIMF 561.66 0.84 -4.47 -9.59 -9.05 -5.57 0.68 19.66 - 11.31
HDFC Nifty India Digital Index Fund Reg Gr HDFCMF 173.94 0.85 -4.6 -3.52 1.12 -4.16 0.44 - - -8.52
Bandhan Nifty Alpha Low Volatility 30 Index Fund Reg Gr BandhanMF 8.8 1.0 -2.99 -2.24 -0.87 -2.99 0.23 - - 0.66
Nippon India Nifty Small Cap 250 Index Reg Gr NipponIndiaMF 2,681.5 0.95 -4.45 -9.57 -9.07 -5.56 0.11 19.43 19.8 23.12
Groww Nifty India Railways PSU Index Fund Reg Gr GrowwMF 47.4 1.07 -2.25 -3.71 -6.13 -3.04 - - - -5.96
SBI Nifty Bank Index Fund Reg Gr SBIMF 141.59 0.7 -0.02 2.98 6.37 -0.02 - - - 20.57
Axis Nifty500 Momentum 50 Index Fund Reg Gr AxisMF 120.64 1.05 -3.72 -5.48 -2.99 -3.72 - - - 7.07
UTI Nifty India Manufacturing Index Fund Reg Gr UTIMF 26.7 1.11 -1.17 -1.77 4.63 -2.39 - - - 18.9
UTI Nifty Midsmallcap 400 Momentum Quality 100 Index Fund Reg Gr UTIMF 95.7 1.09 -0.6 -4.4 -4.61 -1.59 - - - 9.7
HDFC Nifty100 Quality 30 Index Fund Reg HDFCMF 161.61 0.85 -0.29 1.18 5.65 -0.84 - - - 11.1
Edelweiss CRISIL IBX AAA Bond NBFC HFC Jun 2027 Index Fund Reg Gr EdelweissMF 85.07 0.34 0.23 1.15 2.85 0.21 - - - 7.46
Kotak BSE Sensex Index Fund Reg Gr KotakMF 16.14 0.31 -2.87 -2.56 1.09 -3.49 - - - 9.54
Kotak CRISIL IBX AAA Bond Financial Services Index Dec 2026 Fund Reg Gr KotakMF 216.32 0.3 0.16 1.02 2.51 0.11 - - - 6.8
SBI Nifty IT Index Fund Reg Gr SBIMF 76.34 0.73 0.81 6.84 8.64 0.81 - - - -0.86
Bandhan Nifty Next 50 Index Fund Reg Plan Gr BandhanMF 25.21 1.01 -2.27 -3.05 0.9 -2.27 - - - 17.25
Angel One Nifty Total Market Index Fund Reg Gr AngelOneMF 54.22 1.03 -2.6 -3.63 -0.44 -3.44 - - - 13.42
DSP Nifty Private Bank Index Fund Reg Gr DSPMF 57.83 0.95 0.32 0.73 4.84 -0.66 - - - 16.6
Kotak CRISILIBX Fin Services 3-6 Months Debt Index Fund Reg Gr KotakMF 359.03 0.35 0.31 1.27 2.77 0.26 - - - 5.82
Bandhan CRISIL IBX 10:90 Gilt Plus SDL Index Dec 2029 Fund Reg Plan Gr BandhanMF 0.37 0.34 0.54 1.2 1.63 0.54 - - - 6.76
Navi Nifty Smallcap 250 Momentum quality index fund Reg NaviMF 24.04 1.0 -3.63 -9.16 -9.43 -4.39 - - - 6.06
Bandhan CRISILIBX Fin Services 3-6 Months Debt Index Fund Reg Plan Gr BandhanMF 359.75 1.01 0.2 1.07 2.5 0.2 - - - 5.46
KOTAK NIFTY COMMODITIES INDEX FUND Reg GR KotakMF 225.63 0.47 2.99 1.58 8.91 1.36 - - - 17.49
ICICI Pru CRISIL IBX Fin Services 3-6 Months Debt Index Fund Gr ICICIMF 443.73 0.16 0.33 1.32 2.89 0.28 - - - 5.76
ABSL CrisilIBX Fin Services 9-12 Months Debt Index Fund Reg Gr ABSLMF 1,201.35 0.35 0.25 1.13 2.64 0.19 - - - 5.89
HDFC Nifty Top 20 Equal Weight Index Fund Reg Gr HDFCMF 86.59 0.79 -2.85 -2.26 3.84 -3.53 - - - 6.49
KOTAK NIFTY MIDCAP 150 INDEX FUND Reg PLAN GR KotakMF 17.43 0.63 -2.65 -3.12 -0.52 -3.56 - - - 10.58
SBI BSE PSU BANK INDEX FUND Reg Gr SBIMF 162.36 0.73 5.19 9.42 30.57 5.19 - - - 43.3
Tata BSE Quality Index Fund Reg plan Gr TataMF 53.03 1.09 -0.16 0.77 3.81 -0.73 - - - 17.57
Kotak Nifty Top 10 Equal Weight Index Fund Reg Plan Gr KotakMF 25.5 0.92 -4.05 -2.6 0.86 -4.63 - - - 0.02
HDFC CRISILIBX Fin Services 3-6 Months Debt Index Fund Reg Gr Plan HDFCMF 902.63 0.26 0.35 1.38 2.94 0.3 - - - 4.66
Nippon India Nifty 500 Low Volatility 50 Index Fund Reg Plan Gr NipponIndiaMF 17.91 0.91 -1.99 -1.74 4.32 -2.68 - - - 9.05
Nippon India Nifty 500 Quality 50 Index Fund Reg Plan Gr NipponIndiaMF 41.93 0.9 -0.54 -5.02 -3.53 -1.46 - - - 5.0
Bajaj Finserv Nifty Next 50 Index Fund Reg Gr BajajFinservMF 16.83 0.95 -1.34 -3.54 0.36 -2.3 - - - 3.2
Edelweiss BSE Internet Economy Index Fund Reg Plan Gr EdelweissMF 32.64 1.11 -6.22 -8.95 -3.24 -5.81 - - - 2.93
Bajaj Finserv Nifty 50 Index Fund Reg Gr BajajFinservMF 27.61 0.9 -2.73 -2.72 1.37 -3.09 - - - 1.31
ANGEL ONE NIFTY 50 INDEX FUND REG GR AngelOneMF 31.91 0.7 -2.38 -2.23 1.89 -3.09 - - - 2.69
SBI Nifty200 Quality 30 Index Fund Reg Plan Gr SBIMF 308.88 0.74 -1.82 -0.35 4.25 -1.82 - - - 0.69
ICICI Pru Nifty200 Quality 30 Index Fund Gr ICICIMF 22.85 0.83 -1.08 -0.5 4.03 -1.82 - - - 0.58
Nippon India BSE Sensex Next 30 Index Fund Reg Gr NipponIndiaMF 38.22 0.52 0.33 -0.21 4.86 -0.75 - - - 6.01
Mirae Asset CRISILIBX Fin Services 9-12 Months Debt Index Fund Reg Gr | Invest Online MiraeMF 108.29 0.27 0.22 1.09 2.55 0.17 - - - 3.22
DSP Nifty Healthcare Index Fund Reg Gr DSPMF 14.6 0.88 -4.5 -6.46 -8.01 -5.14 - - - -1.83
DSP Nifty IT Index Fund Reg Gr DSPMF 50.97 0.95 0.5 6.24 7.86 0.8 - - - -1.46
Tata Nifty Midcap 150 Index Fund Reg Plan Gr TataMF 230.56 1.06 -2.68 -3.23 -0.67 -3.61 - - - -1.24
ICICI Pru Nifty Top 15 Equal Weight Index Fund Gr ICICIMF 26.63 0.92 -3.38 -2.43 4.74 -4.0 - - - 1.02
Motilal Oswal BSE 1000 Index Fund Reg Plan Gr MotilalMF 57.14 1.06 -2.73 -3.84 -0.69 -3.55 - - - -2.9
Kotak Nifty AAA Bond Fin Services Mar 2028 Index Fund Reg Plan Gr KotakMF 339.67 0.35 0.04 0.88 2.45 -0.01 - - - 2.74
SBI Nifty200 Momentum 30 Index Fund Reg Plan Gr SBIMF 110.17 0.75 -2.71 -3.89 -0.11 -2.71 - - - -3.01
KOTAK NIFTY 200 QUALITY 30 INDEX FUND Reg Gr KotakMF 14.47 0.6 -1.07 -0.48 4.09 -1.82 - - - 1.45
ICICI Pru Nifty Private Bank Index Fund Gr ICICIMF 20.77 0.9 0.34 0.73 4.84 -0.67 - - - 1.93
Groww Nifty 50 Index Fund Reg Gr GrowwMF 19.12 1.0 -2.42 -2.35 1.61 -3.13 - - - 0.81
SBI Nifty100 Low Volatility 30 Index Fund Reg Plan Gr SBIMF 68.06 0.73 -3.21 -1.06 2.23 -3.21 - - - 2.23
ABSL BSE 500 Momentum 50 Index Fund Reg Gr ABSLMF 61.12 1.07 -2.05 -2.76 - -3.03 - - - 1.26
ABSL BSE 500 Quality 50 Index Fund Reg Gr ABSLMF 72.18 1.04 -0.54 -1.21 - -1.4 - - - 3.36
Kotak Nifty Alpha 50 Index Fund Reg Plan Gr KotakMF 18.07 0.94 -2.32 -5.36 - -3.37 - - - -5.74
Groww Nifty Next 50 Index Fund Reg Gr GrowwMF 7.22 1.0 -1.25 -3.39 - -2.24 - - - 1.21
Nippon India Nifty India Manufacturing Index Reg Plan Gr NipponIndiaMF 38.08 0.76 -1.13 -1.68 - -2.37 - - - 5.08
Axis Nifty500 Quality 50 Index Fund Reg Plan Gr AxisMF 72.74 1.06 -1.45 -4.5 - -1.45 - - - -4.73
Bandhan BSE India Sector Leaders Index Fund Reg Plan Gr BandhanMF 28.57 1.0 -4.03 -4.12 - -4.03 - - - -1.42
Axis CRISILIBX Fin Services 36 Months Debt Index Fund Reg Plan Gr AxisMF 304.71 0.25 0.27 1.3 - 0.27 - - - 1.87
Kotak CRISILIBX Fin Services 9 to 12 Months Debt Index Fund Reg Gr KotakMF 726.77 0.32 0.23 1.12 - 0.18 - - - 1.66
Tata Nifty Next 50 Index Fund Reg Plan Gr TataMF 119.52 1.07 -1.28 -3.42 - -2.27 - - - -1.4
Zerodha BSE SENSEX Index Fund ZerodhaMF 11.28 0.0 -2.84 - - -3.46 - - - -1.62
Groww Nifty Midcap 150 Index Fund Reg Gr GrowwMF 11.15 1.0 -2.62 - - -3.56 - - - -4.53
HDFC BSE India Sector Leaders Index Fund Reg Plan Gr HDFCMF 225.21 0.85 -3.28 - - -4.0 - - - -4.57
ANGEL ONE NIFTY TOTAL MARKET MOMENTUM QUALITY 50 INDEX FUND Reg Gr AngelOneMF 4.15 1.04 -0.07 - - -1.06 - - - -4.86
Navi Nifty Midsmall 400 Index Fund Reg Gr NaviMF 11.21 1.0 -3.24 - - -4.23 - - - -1.61
DSP Nifty Midcap 150 Index Fund Reg Gr DSPMF 8.09 0.95 -2.66 - - -3.59 - - - -1.98
DSP Nifty Smallcap 250 Index Fund Reg Gr DSPMF 7.78 0.95 -4.49 - - -5.58 - - - -3.19
Kotak Nifty500 Momentum 50 Index Fund Reg Plan Gr KotakMF 14.58 0.52 -2.89 - - -3.7 - - - -3.59
Tata BSE Multicap Consumption 50:30:20 Index Fund Reg Plan Gr TataMF 0 0.0 - - - - - - - -7.73
DSP Nifty 500 Index Fund Reg Gr DSPMF 0 0.0 - - - - - - - -4.09
SBI Nifty Bank Index Fund- Reg IDCW SBIMF 141.59 0.7 -0.02 2.98 6.37 -0.02 - - - 20.57
SBI Nifty200 Quality 30 Index Fund Reg IDCW SBIMF 308.88 0.74 -1.82 -0.35 4.25 -1.82 - - - 0.69
SBI Nifty Smallcap 250 Index Fund Reg Gr SBIMF 1,509.11 0.83 -5.58 -9.08 -8.21 -5.58 -0.92 18.75 - 16.93
Groww Nifty Non-Cyclical Consumer Index Reg Gr GrowwMF 47.12 1.0 -6.01 -9.91 -7.5 -6.77 -1.26 - - 0.49
BANDHAN Nifty Smallcap 250 Index Reg Gr BandhanMF 60.85 0.89 -5.58 -9.1 -8.26 -5.58 -1.34 - - 5.69
Bandhan BSE Healthcare Index Fund Reg Gr BandhanMF 17.19 1.02 -5.71 -7.41 -9.32 -5.71 -1.65 - - -3.99
Kotak BSE Housing Index Fund Reg Gr KotakMF 15.57 0.72 -4.83 -11.06 -10.14 -5.85 -2.75 - - 7.66
UTI S&P BSE Housing Index Fund Reg Gr UTIMF 24.73 1.04 -4.81 -11.06 -10.16 -5.82 -2.82 - - 11.43
Bandhan Nifty Alpha 50 Index Reg Gr BandhanMF 508.19 1.02 -3.41 -4.74 -7.38 -3.41 -3.75 - - 10.73
Motilal Oswal Nifty MidSmall IT and Telecom Index Fund Reg Gr MotilalMF 38.04 1.12 -2.91 -2.26 -0.01 -2.84 -3.88 - - -7.28
DSP Nifty Smallcap250 Quality 50 Index Reg Gr DSPMF 285.44 0.85 -4.35 -10.15 -11.66 -5.42 -4.19 - - 2.24
Motilal Oswal Nifty MidSmall India Consumption Index Fund Reg Gr MotilalMF 20.01 1.11 -6.99 -12.21 -11.57 -7.37 -5.63 - - -9.7
Motilal Oswal Nifty Microcap 250 Index Fund Reg Gr MotilalMF 2,625.6 1.12 -4.43 -11.11 -12.42 -5.76 -6.23 - - 17.49
Kotak Nifty India Tourism Index Fund Reg Gr KotakMF 34.54 0.96 -9.64 -15.0 -15.87 -10.51 -7.96 - - -11.78
Tata Nifty India Tourism Index Fund Reg Gr TataMF 289.56 1.1 -9.68 -15.04 -15.91 -10.55 -8.04 - - -9.23
ICICI Pru Nifty IT Index Fund Gr ICICIMF 619.48 0.88 0.51 6.27 8.06 0.81 -8.9 9.47 - 8.33
Nippon India Nifty IT Index Reg Gr NipponIndiaMF 208.47 0.86 0.53 6.23 8.06 0.84 -8.99 - - 2.03
Navi NiftyIT Index Fund Reg Plan Gr NaviMF 26.42 1.0 0.5 6.15 7.93 0.8 -9.11 - - 6.13
Bandhan Nifty IT Index Fund Reg Gr BandhanMF 31.87 1.02 0.81 6.78 8.53 0.81 -9.68 - - 9.88
Axis Nifty IT Index Fund Reg Gr AxisMF 140.37 1.03 0.81 6.81 8.56 0.81 -9.73 - - 9.15
HDFC NIFTY Realty Index Fund Reg HDFCMF 112.46 0.85 -9.99 -17.79 -14.91 -10.82 -13.76 - - -7.13
Nippon India Nifty Realty Index Fund Reg Gr NipponIndiaMF 31.35 0.87 -9.98 -17.78 -14.9 -10.8 -13.95 - - -24.85
Tata Nifty Realty Index Fund Reg Gr TataMF 48.01 1.11 -10.08 -17.93 -14.94 -10.91 -14.07 - - -12.59
As on 31-12-2025 Tracking Difference(%) As on 31-12-2025
Scheme Name AUM (Cr)  TER (%) Tracking Error 1 Yr   3 Yr   5 Yr   10 Yr   Since
Launch 
Motilal Oswal Nifty MidSmall Financial Services Index Fund Reg Gr 80.66 1.13 0.24 -1.67 - - - -1.75
Motilal Oswal Nifty Capital Market Index Fund Reg Gr 327.42 1.11 0.13 -1.41 - - - -1.36
Tata Nifty Capital Markets Index Fund Reg Gr 456.53 1.11 0.18 -1.52 - - - -1.95
Motilal Oswal Nifty India Defence Index Fund Reg Gr 3,785.06 1.12 0.12 -1.26 - - - 0.08
ABSL Nifty India Defence Fund Reg Gr 774.86 1.08 0.10 -1.91 - - - -2.26
ICICI Pru Nifty200 Value 30 Index Gr 115.38 0.94 0.11 - - - - -0.01
Motilal Oswal BSE Enhanced Value Index Fund Reg 1,282.55 1.07 0.21 -1.79 -2.20 - - -2.37
ICICI Prudential NASDAQ 100 Index Fund Gr 2,620.6 1.07 0.18 -1.68 -1.44 - - -1.38
Kotak Nifty Financial Services Ex-Bank Index Fund Reg Gr 96.99 0.73 0.20 -1.39 - - - -1.80
UTI Nifty 500 Value 50 Index Fund Reg Gr 560.05 1.08 0.10 -1.52 - - - -1.64
Kotak BSE PSU Index Fund Reg Gr 78.21 1.03 0.10 -1.23 - - - -1.10
Axis Nifty500 Value 50 Index Fund Reg Gr 111.26 1.05 0.14 - - - - -
Bandhan Nifty 500 Value 50 Index Fund Reg Gr 20.74 1.01 0.12 - - - - -
Motilal Oswal S&P 500 Index Reg Gr 4,102.98 1.14 0.20 -2.16 -1.98 -2.14 - -2.24
ICICI Prudential Nifty Bank Index Fund Gr 682.84 0.76 0.05 -0.94 - - - -1.39
DSP Nifty Bank Index Fund Reg Gr 58.22 0.82 0.06 -1.02 - - - -1.12
Nippon India Nifty Bank Index Reg Gr 183.51 0.81 0.06 -1.11 - - - -1.11
Motilal Oswal Nifty Bank Index Reg 666.94 0.99 0.04 -1.15 -1.10 -1.24 - -1.28
Navi Nifty Bank Index Fund Reg Gr 676.31 0.91 0.05 -1.10 -1.14 - - -1.16
Axis Nifty Bank Index Reg Gr 148.46 1.01 0.06 - - - - -1.26
Bandhan Nifty Bank Index Fund Reg Gr 20.13 1.01 0.05 - - - - -
Motilal Oswal BSE Financials ex Bank 30 Index Fund Reg Gr 30.21 1.04 0.14 -1.29 -1.31 - - -1.73
Nippon India Nifty Auto Index Fund Reg Gr 40.46 0.89 0.16 -1.24 - - - -1.25
ICICI Pru Nifty Auto Index Fund Gr 194.03 0.94 0.07 -1.72 - - - -1.83
Tata Nifty Auto Index Fund Reg Gr 100.53 1.11 0.16 -1.64 - - - -1.71
Tata Nifty Financial Services Index Fund Reg Gr 87.07 1.11 0.22 -1.84 - - - -2.02
UTI Nifty Private Bank Index Fund Reg Gr 228.22 1.06 0.05 - - - - -
DSP BSE SENSEX Next 30 Index Fund Reg Gr 14.3 0.89 0.13 - - - - -0.61
Navi Nifty India Manufacturing Index Fund Reg Gr 68.14 1.01 0.25 -1.17 -1.50 - - -1.51
Kotak Nifty Midcap 50 Index Fund Reg Gr 66.4 0.86 0.14 -1.25 - - - -1.26
HDFC NIFTY50 Equal weight Index Fund Gr 1,630.41 0.86 0.05 -1.21 -1.25 - - -1.29
UTI Nifty50 Equal Weight Index Fund Reg Gr 122.19 0.79 0.05 -1.76 - - - -1.65
ICICI Pru Nifty50 Equal Weight Index Fund Gr 193.73 1.0 0.19 - - - - -
DSP Nifty 50 Equal Weight Index Fund Reg Growth 2,415.27 0.95 0.05 -1.11 -1.19 -1.22 - -1.42
ABSL Nifty 50 Equal Weight Index Fund Reg Gr 469.29 1.04 0.06 -1.31 -1.37 - - -1.44
Kotak Nifty 50 Equal Weight Index Fund Reg Gr 33.27 0.72 0.24 -1.96 - - - -1.99
Axis Nifty Midcap 50 Index Fund Reg Gr 577.13 1.02 0.12 -1.93 - - - -3.44
SBI Nifty50 Equal Weight Index Reg Gr 1,028.04 0.94 0.05 -1.18 - - - -1.29
SBI Nifty50 Equal Weight Index Reg IDCW 1,028.04 0.94 - - - - - -
HDFC Nifty 100 Equal Weight Index Fund Gr 421.26 0.87 0.06 -1.54 - - - -1.43
Sundaram Nifty 100 Equal Weight Fund Gr 132.77 1.08 0.31 -1.19 -1.36 -1.29 - -1.39
Kotak Nifty 100 Equal Weight Index Fund Reg Gr 28.08 0.72 0.25 -1.35 - - - -1.39
Tata Nifty500 Multicap India Manufacturing 50:30:20 Index Reg Gr 127.19 1.11 0.09 -1.33 - - - -1.52
Sundaram Nifty 100 Equal Weight Fund IDCW 132.77 1.08 - - - - - -
UTI Nifty 50 Index Fund Reg Gr 26,947.15 0.33 0.02 -0.60 -0.42 -0.46 -0.42 -0.75
Navi Nifty 50 Index Fund Reg Gr 3,894.09 0.26 0.03 -0.37 -0.44 - - -0.44
DSP Nifty 50 Index Reg Gr 904.1 0.4 0.04 -0.41 -0.50 -0.55 - -0.67
HDFC Nifty 50 Index Fund Gr 22,718.37 0.35 0.02 -0.44 -0.55 -0.60 -0.57 -1.96
Nippon India Nifty Midcap 150 Index Reg Gr 2,152.91 0.8 0.13 -0.90 -1.15 - - -1.29
Kotak Nifty 50 Index Fund Reg Gr 1,047.74 0.32 0.24 -0.64 -0.72 - - -0.73
Motilal Oswal Nifty MidCap 150 Index Reg 3,023.23 1.0 0.06 -0.97 -1.14 -1.35 - -1.24
HDFC NIFTY Midcap 150 Index Fund Gr 489.52 0.77 0.06 -1.74 - - - -2.15
ICICI Pru Nifty 50 Index Fund Cumulative 15,404.52 0.36 0.03 -0.58 -0.51 -0.65 -0.81 -0.71
HDFC NIFTY LargeMidcap 250 Index Fund Gr 420.95 0.7 0.04 - - - - -
ICICI Pru Nifty Midcap 150 Index Fund Gr 985.63 0.94 0.07 -1.68 - - - -1.71
HSBC NIFTY 50 INDEX FUND Reg Gr 375.02 0.38 0.11 -0.52 -0.55 -0.63 - -0.79
ABSL Nifty 50 Index Gr Reg 1,274.12 0.48 0.05 -0.56 -0.62 -0.73 -1.03 -1.56
Nippon India Index Fund Nifty 50 Plan Growth Plan Growth Option 3,061.39 0.41 0.03 -0.53 -0.66 -0.91 -1.20 -1.16
ICICI Prul Nifty LargeMidcap 250 Index Gr 248.6 0.76 0.05 - - - - -1.01
ABSL Nifty Midcap 150 Index Fund Reg Gr 426.23 0.97 0.07 -1.17 -1.08 - - -0.84
UTI Nifty Midcap 150 Index Fund Reg Gr 62.18 1.1 0.07 - - - - -
Franklin India Index Fund NSE Nifty 50 Index Fund Gr 786.93 0.63 0.20 - - - - -
Motilal Oswal Nifty 50 Index Reg Gr 861.35 0.51 0.05 -0.61 -0.66 -0.75 - -0.66
Motilal Oswal BSE Quality Index Fund Reg 59.14 1.05 0.20 -1.13 -1.51 - - -1.63
Tata Nifty 50 Index Fund Reg 1,544.83 0.52 0.18 -0.62 -0.72 -0.73 -0.86 -1.22
Edelweiss Nifty 50 Index Reg Gr 239.51 0.5 0.06 -1.17 - - - -0.92
360 ONE ELSS Tax Saver Nifty 50 Tax Saver Index Fund Reg Gr 93.1 0.52 - - - - - -
Edelweiss NIFTY Large Midcap 250 Index Fund Reg Gr 325.62 0.95 0.06 - - - - -
Tata BSE Select Business Groups Index Fund Reg Gr 225.55 1.08 0.13 -1.46 - - - -1.51
Edelweiss NIFTY Large Midcap 250 Index Fund Reg Payout 325.62 0.95 - - - - - -
Baroda BNP Paribas Nifty Midcap 150 Index Fund Reg Gr 9.44 1.08 0.17 -1.16 - - - -1.26
Baroda BNP Paribas Nifty 50 Index Reg Gr 64.33 0.56 0.09 -0.82 - - - -0.84
DSP Nifty Next 50 Index Reg Gr 1,153.07 0.67 0.07 -0.68 -0.77 -0.80 - -1.01
HDFC NIFTY 100 Index Fund Gr 403.54 0.75 0.05 -1.16 - - - -1.20
Mirae Asset Nifty LargeMidcap 250 Index Fund Reg Gr | Invest Online 30.82 0.88 0.12 - - - - -
Navi Nifty Midcap 150 Index Fund Reg Gr 359.21 1.0 0.16 -1.43 -1.70 - - -1.70
Mirae Asset Nifty 50 Index Fund Reg Gr | Invest Online 43.16 0.75 0.09 - - - - -
UTI Nifty Next 50 Index Reg Gr 6,069.51 0.8 0.05 -1.52 -1.06 -1.07 - -1.34
HDFC NIFTY Next 50 Index Fund Gr 2,159.44 0.66 0.06 -1.54 - - - -1.29
ICICI Pru Nifty Next 50 Index Gr 8,190.06 0.68 0.10 -1.16 -0.93 -1.17 -1.24 -1.40
Kotak Nifty Next 50 Index Fund Reg Gr 880.33 0.49 0.10 -0.84 -0.99 - - -0.94
Kotak Nifty Next 50 Index Fund Reg IDCW 880.33 0.49 - - - - - -
Taurus Nifty 50 Index Reg Gr 6.63 1.07 0.21 -1.15 -1.45 -1.07 -1.17 -1.60
Taurus Nifty 50 Index Reg IDCW 6.63 1.07 - - - - - -
Navi ELSS Tax Saver Nifty 50 Index Fund Reg Gr 112.88 1.0 0.05 -1.16 - - - -1.49
LIC MF Nifty Next 50 Index Fund Reg Gr 99.93 0.91 0.25 -0.72 -1.13 -1.38 -1.51 -1.66
LIC MF Nifty 50 Index Reg Gr 367.86 1.08 0.10 -1.02 -1.18 -1.34 -1.53 -3.95
HSBC NIFTY NEXT 50 INDEX FUND Reg Gr 142.89 0.71 0.18 -0.96 -1.17 -1.20 - -1.30
Aditya Birla Sun Life Nifty Next 50 Index Fund Reg Gr 229.19 0.91 0.07 -1.19 -1.38 - - -1.43
Edelweiss Nifty Next 50 Index Fund Reg Gr 187.01 0.74 0.18 -1.96 - - - -1.24
Navi Nifty Next 50 Index Fund Reg Gr 1,096.06 0.91 0.21 -0.71 -1.15 - - -0.96
Motilal Oswal Nifty Next 50 Index Reg Gr 399.73 1.04 0.10 -1.05 -1.17 -1.27 - -1.43
Motilal Oswal Nifty 500 Index Fund Reg 2,820.64 0.88 0.05 -0.80 -1.20 -1.42 - -1.34
SBI Nifty Index Reg Gr 11,816.32 0.41 0.02 -0.56 -0.64 -0.72 -0.89 -1.68
Axis Nifty 50 Index Fund Reg Gr 832.8 0.42 0.04 -0.70 - - - -0.67
Bandhan Nifty 50 Index Fund Reg Gr 2,268.15 0.6 0.03 - - - - -
ICICI Pru Nifty 500 Index Fund Gr 63.22 0.88 0.31 - - - - -
HDFC BSE 500 Index Fund Reg Gr 256.31 0.76 0.10 -2.01 - - - -1.93
Bandhan Nifty 100 Index Fund Reg Gr 227.18 0.61 0.03 - - - - -
UTI BSE Sensex Index Fund Reg Gr 213.24 0.3 0.03 -0.53 - - - -0.38
ICICI Pru BSE Sensex Index Fund Cumulative 1,998.01 0.28 0.03 -0.37 -0.44 -0.42 - -0.57
HDFC BSE Sensex Index Fund Gr 9,187.06 0.36 0.02 -0.53 -0.49 -0.62 -0.50 -2.14
Edelweiss CRISIL IBX AAA Financial Services Jan 2028 Index Fund Reg Gr 111.73 0.37 0.43 - - - - -
SBI Nifty Midcap 150 Index Fund Reg Gr 973.89 0.82 0.05 -1.02 - - - -1.32
Nippon India Nifty G-Sec Oct 2028 Maturity Index Fund Reg Gr 135.25 0.39 0.40 -0.23 - - - -0.28
Nippon India Index Fund BSE Sensex Plan Growth Plan Growth 991.57 0.49 0.03 -0.56 -0.68 -0.72 -0.98 -1.30
HDFC Nifty G-Sec Apr 2029 Index Fund Gr 173.06 0.36 0.29 -0.40 - - - -0.38
Axis Nifty 100 Index Reg Gr 2,003.81 0.92 0.05 -1.26 -1.13 -1.23 - -1.26
ABSL Crisil IBX Gilt-Apr-2029 Index Fund Reg Gr 614.7 0.38 0.49 -0.17 - - - -0.11
SBI CRISIL IBX Gilt Index - April 2029 Fund Reg Gr 2,037.76 0.44 0.65 -0.33 - - - -0.32
Axis CRISIL IBX AAA Bond Financial Services Sep 2027 Index Fund Reg Gr 22.51 0.25 0.32 - - - - -
Tata S&P BSE Sensex Index Fund Reg 422.37 0.58 0.20 -0.63 -0.74 -0.91 -0.97 -1.85
Mirae Asset Nifty Total Market Index Fund Reg Gr | Invest Online 48.37 0.93 0.11 - - - - -
Kotak CRISIL IBX AAA Financial Services Index Sep 2027 Fund REG GR 591.93 0.4 0.38 -0.43 - - - -0.33
Axis CRISIL IBX AAA Bond NBFC HFC Jun 2027 Index Fund Reg Gr 54.78 0.3 0.35 - - - - -
Tata Nifty G-Sec Dec 2029 Index Fund Reg Gr 164.76 0.46 0.43 -0.62 - - - -0.54
Nippon India CRISIL IBX AAA Financial Services Jan 2028 Index Fund Reg Gr 85.87 0.37 0.35 -0.31 - - - -0.20
Groww Nifty Total Market Index Fund Reg Gr 348.26 1.05 0.06 -1.15 - - - -1.61
ABSL Crisil IBX 50:50 Gilt Plus SDL Apr 2028 Index Fund Reg Gr 361.38 0.35 0.49 -0.28 -0.34 - - -0.32
ABSL Crisil IBX AAA Financial Services Index Sep 2027 Fund Reg Gr 44.05 0.43 0.35 -0.51 - - - -0.52
DSP Nifty SDL Plus G-Sec Jun 2028 30:70 Index Fund Reg Gr 2,033.73 0.31 0.45 -0.38 -0.37 - - -0.35
Axis CRISIL IBX AAA Bond NBFC Jun 2027 Index Fund Reg Gr 1,878.91 0.47 0.40 - - - - -
HSBC CRISIL IBX 50:50 Gilt Plus SDL Apr 2028 Index Fund Reg Gr 1,963.04 0.33 0.43 -0.41 -0.49 - - -0.37
Edelweiss CRISIL IBX 50:50 Gilt Plus SDL Sep 2028 Index Fund Reg Gr 140.65 0.46 0.45 - - - - -
SBI Nifty Next 50 Index Fund Reg Gr 1,832.13 0.71 0.05 -0.81 -1.07 - - -1.02
Nippon India Nifty SDL Plus G-Sec-Jun 2029 Maturity 70:30 Index Fund Reg Gr 318.72 0.39 1.17 -0.37 - - - -0.49
Bandhan CRISIL IBX Gilt April 2028 Index Fund Reg Gr 4,192.32 0.46 0.21 - - - - -
Edelweiss Nifty 100 Quality 30 Index Reg Gr 163.21 1.04 0.15 -1.23 - - - -0.49
Axis CRISIL IBX 50:50 Gilt Plus SDL June 2028 Index Fund Reg Gr 67.43 0.37 0.47 - - - - -
ICICI Pru Nifty SDL Dec 2028 Index Fund Gr 860.26 0.37 1.41 -0.35 - - - -0.50
Nippon India Nifty SDL Plus G-Sec - Jun 2028 Maturity 70:30 Index Fund Reg Gr 335.99 0.4 0.75 -0.16 -0.39 - - -0.37
NAVI BSE Sensex Index Fund Reg Gr 21.62 0.9 0.17 -1.06 - - - -1.19
Kotak Nifty SDL Plus AAA PSU Bond Jul 2028 60:40 Index Fund Reg Gr 548.43 0.4 0.74 -0.57 - - - -0.74
Invesco India Nifty G-sec Jul 2027 Index Fund Reg Gr 75.88 0.29 0.31 -0.34 - - - -0.33
PGIM India CRISIL IBX Gilt Index Apr 2028 Fund Reg Plan Gr 25.02 0.47 0.96 -0.46 - - - -0.54
HDFC Nifty G-Sec Jun 2027 Index Fund Gr 745.85 0.35 0.34 - - - - -
HDFC NIFTY SDL Plus G-Sec Jun 2027 40:60 Index Fund Gr 48.8 0.35 0.43 - - - - -
Kotak Nifty SDL Apr 2027 Top 12 Equal Weight Index Fund Reg Gr 7,115.59 0.35 0.80 -0.41 -0.43 - - -0.58
ICICI Pru Nifty SDL Sep 2027 Index Fund Gr 1,676.82 0.34 1.05 -0.50 - - - -0.68
DSP Nifty SDL Plus G-Sec Sep 2027 50:50 Index Fund Reg Gr 87.72 0.32 0.59 -0.39 - - - -0.41
Axis CRISIL IBX SDL May 2027 Index Fund Reg Gr 1,954.48 0.29 0.51 -0.42 - - - -0.74
SBI CRISIL IBX SDL Index - September 2027 Fund Reg Gr 997.94 0.37 0.59 -0.34 - - - -0.51
UTI NIFTY SDL Plus AAA PSU Bond Apr 2028 75:25 Index Fund Reg Gr 34.38 0.39 0.91 - - - - -
ABSL Nifty SDL SEP 2027 Index Fund Reg Gr 40.27 0.49 0.95 -0.66 - - - -0.60
Nippon India Nifty G-Sec Sep 2027 Maturity Index Fund Reg Gr 399.33 0.41 0.31 -0.30 -0.38 - - -0.39
Bandhan Crisil IBX 90:10 SDL Plus Gilt Sep27 Index Fund Reg Gr 150.3 0.35 0.59 - - - - -
AXIS CRISIL IBX 50:50 Gilt Plus SDL Sep 2027 Index Fund Reg Gr 35.23 0.4 0.31 - - - - -
ICICI Pru Nifty PSU Bond Plus SDL Sep 2027 40:60 Index Fund Gr 9,518.84 0.38 0.69 - - - - -
Mirae Asset Nifty SDL Jun 2027 Index Fund Reg Gr | Invest Online 530.68 0.35 0.92 -0.17 - - - -0.55
HDFC NIFTY500 Multicap 50:25:25 index Fund Reg Plan 438.33 0.76 0.04 - - - - -
HSBC CRISIL IBX Gilt June 2027 Index Fund Reg Gr 186.07 0.36 0.20 -0.37 - - - -0.40
Bandhan Nifty Midcap 150 Index Fund Reg Gr 31 0.86 0.43 - - - - -
Aditya Birla Sun Life Crisil IBX AAA NBFC HFC Index Sep 2026 Fund Reg Gr 213.72 0.4 0.22 -0.52 - - - -0.55
ABSL Crisil IBX SDL Plus AAA PSU Apr 2027 60:40 Index Fund Reg Gr 1,459.84 0.32 0.26 -0.36 -0.44 - - -0.41
HDFC NIFTY100 Low Volatility 30 Index Fund Reg 298.03 0.9 0.06 - - - - -
Nippon India CRISIL IBX AAA Financial Services Dec 2026 Index Fund Reg Gr 98.88 0.33 0.20 -0.47 - - - -0.41
Tata Nifty SDL Plus AAA PSU Bond Dec 6040 Index Fund Reg Gr 746.53 0.47 0.76 -0.11 -0.38 - - -0.12
Edelweiss CRISIL IBX 50:50 Gilt Plus SDL June 2027 Index Fund Reg Gr 94.45 0.44 0.29 - - - - -
ICICI Pru Nifty G-Sec Dec 2030 Index Fund Gr 877.95 0.39 0.90 -0.41 - - - -0.57
UTI CRISIL SDL Maturity June 2027 Index Fund Reg Gr 72.34 0.4 0.49 -0.18 - - - -0.35
Baroda BNP Paribas NIFTY SDL December 2028 Index Fund Reg Gr 28.68 0.49 1.41 -0.55 - - - -0.74
Edelweiss NIFTY PSU Bond Plus SDL Apr 2027 50:50 Index Fund Reg Gr 2,262.74 0.44 0.47 - - - - -
Mirae Asset Nifty SDL June 2028 Index Fund | Invest Online 71.35 0.49 1.19 - - - - 0.11
Bandhan CRISIL IBX Gilt June 2027 Index Fund Reg Gr 6,186.06 0.46 0.16 - - - - -
Nippon India Nifty AAA CPSE Bond Plus SDL Apr 2027 Maturity 60:40 Index Fund Reg Gr 3,144.46 0.32 0.31 -0.17 -0.24 - - -0.22
ABSL Crisil IBX Gilt June 2027 Index Reg Gr 12.16 0.56 0.99 -0.46 - - - -0.49
Kotak NIFTY 100 Low Volatility 30 Index Reg Gr 142.7 0.94 0.06 -1.21 - - - -1.33
ABSL Crisil IBX Gilt Apr 2028 Index Fund Reg Gr 20.89 0.79 0.97 -0.81 - - - -0.89
Axis Nifty SDL September 2026 Debt Index Fund Reg Gr 67.86 0.31 0.63 -0.21 - - - -0.38
LIC MF BSE Sensex Index Reg Gr 93.97 1.15 0.12 -1.09 -1.20 -1.30 -1.39 -4.19
Axis Nifty Next 50 Index Fund Reg Gr 409.96 1.01 0.11 -1.95 - - - -1.89
Bandhan Crisil IBX 90:10 SDL Plus Gilt Nov 2026 Index Fund Reg GR 103.15 0.35 0.39 - - - - -
Aditya Birla Sun Life Crisil IBX AAA NBFC HFC Index Dec 2025 Fund Reg Gr 146.03 0.4 0.13 -0.34 - - - -0.36
HDFC Nifty G-Sec Dec 2026 Index Fund Gr 1,149.71 0.35 0.36 - - - - -
ABSL Nifty SDL Apr 2027 Index Fund Reg Gr 3,554.1 0.51 0.58 -0.60 -0.56 - - -0.58
ABSL Nifty SDL Plus PSU Bond SEP 2026 60:40 Index Fund Reg Gr 8,271.64 0.36 0.45 -0.29 -0.36 - - -0.34
SBI CPSE Bond Plus SDL Sep 2026 50:50 Index Fund Reg Gr 7,802.54 0.34 0.29 -0.15 -0.37 - - -0.36
Baroda BNP Paribas Nifty SDL December 2026 Index Fund Reg Gr 132.74 0.49 0.99 -0.57 - - - -0.65
HDFC Nifty SDL Oct 2026 Index Fund Gr 186.38 0.35 0.59 -0.30 - - - -0.35
NAVI Nifty 500 Multicap 50-25-25 Reg 24.27 0.99 0.23 -1.34 - - - -1.36
Nippon India Nifty AAA PSU Bond Plus SDL - Sep 2026 Maturity 50:50 Index Fund Reg Gr 380.16 0.38 0.30 -0.37 -0.40 - - -0.38
SBI Nifty 500 Index Fund Reg Gr 829.6 0.81 0.03 - - - - -
Tata Nifty G Sec Dec 2026 Index Fund Reg Gr 77.15 0.44 0.44 -0.49 - - - -0.49
ICICI Pru Nifty SDL Sep 2026 Index Fund Gr 271.51 0.4 0.57 -0.45 - - - -0.46
HDFC Nifty G-Sec July 2031 Index Fund Gr 668.52 0.33 1.08 - - - - -
Axis Nifty 500 Index Fund Reg Gr 310.28 1.0 0.10 - - - - -1.64
Edelweiss CRISIL IBX 50:50 Gilt Plus SDL Short Duration Index fund Reg Gr 148.92 0.6 0.58 - - - - -
Bandhan Crisil IBX Gilt Apr 2032 Index Fund Reg Gr 438.37 0.47 0.59 - - - - -
Invesco India Nifty G-sec Sep 2032 Index Fund Reg Gr 46.64 0.29 0.40 -0.39 - - - -0.36
Edelweiss NIFTY PSU Bond Plus SDL Apr 2026 50:50 Index Fund Reg Gr 6,448.71 0.43 0.22 - - - - -
Mirae Asset Nifty AAA PSU Bond Plus SDL Apr 2026 50:50 Index Fund Reg Gr | Invest Online 76.59 0.36 0.25 - - - - -
Kotak Nifty SDL Jul 2026 Index Fund Reg Gr 103.61 0.41 0.53 -0.55 -0.56 - - -0.52
HDFC Nifty G-Sec Sep 2032 Index Fund Gr 649.45 0.37 1.20 - - - - -
SBI BSE Sensex Index Fund Reg Gr 303.8 0.41 0.06 -0.59 - - - -0.64
UTI NIFTY SDL Plus AAA PSU Bond Apr 2026 75:25 Index Fund Reg Gr 170.23 0.41 0.35 - - - - -
ABSL Crisil IBX Financial Services 3 to 6 Months Debt Index Fund Reg Gr 2,819.69 0.36 0.09 - - - - -0.07
Kotak Nifty Midcap 150 Momentum 50 Index Fund Reg Gr 311.84 0.93 0.20 -1.25 - - - -1.53
Axis BSE Sensex Index Reg Gr 46.01 0.7 0.06 - - - - -0.77
ABSL Crisil IBX 60:40 SDL+ AAA PSU APR 2026 Index Fund Reg Gr 43.85 0.45 0.13 -0.48 - - - -0.45
Tata Nifty Midcap 150 Momentum 50 Index Fund Reg Gr 1,043.79 1.05 0.22 -1.33 -2.35 - - -2.13
Edelweiss MSCI India Domestic & World Healthcare 45 Index Reg Gr 170.77 1.06 1.23 -1.47 -1.14 - - -0.96
Edelweiss Nifty Midcap150 Momentum 50 Index Fund Reg Gr 1,406.61 1.11 0.23 -1.95 - - - -1.67
Mirae Asset CRISIL IBX Gilt Index April 2033 Index Fund Reg Gr | Invest Online 226.82 0.4 0.37 - - - - -0.43
Kotak Nifty G-Sec July 2033 Index Fund Reg Gr 22.01 0.39 0.73 -0.50 - - - -0.54
Tata Crisil-IBX Gilt Index - Apr 2026 Index Fund Reg GR 825.9 0.35 0.19 -0.35 -0.36 - - -0.34
ABSL Crisil IBX Gilt- April 2026 Index Fund Reg Gr 203.3 0.36 0.18 -0.34 -0.37 - - -0.36
Tata Nifty500 Multicap Infrastructure 50:30:20 Index Reg Gr 75.56 1.11 0.08 -1.28 - - - -1.21
Bandhan Crisil IBX Gilt Apr 2026 Index Fund Reg GR 366.88 0.44 0.12 - - - - -
ABSL Crisil IBX Gilt Apr 2033 Index Fund Reg Gr 70.09 0.45 0.67 -0.42 - - - -0.51
Bandhan Nifty Total Market Index Reg Gr 40.76 1.05 0.05 - - - - -
UTI S&P BSE Low Volatility Index Fund Reg Gr 569.57 0.9 0.09 -1.86 - - - -1.50
Nippon India Nifty G-Sec Jun 2036 Maturity Index Fund Reg Gr 883.64 0.42 1.07 -0.30 -0.29 - - -0.28
HDFC Nifty G-Sec Jun 2036 Index Fund Gr 941.31 0.38 1.33 -0.16 - - - 0.08
SBI CRISIL IBX Gilt Index June 2036 Fund Reg Gr 2,737.02 0.5 1.08 -0.96 - - - -0.49
Bandhan Crisil IBX 90:10 SDL Plus Gilt Apr 2032 Index Fund Reg GR 419.89 0.28 1.49 - - - - -
DSP CRISIL IBX 50:50 Gilt Plus SDL Apr 2033 Index Fund Reg Gr 323.17 0.41 0.76 -0.29 - - - -0.36
Bandhan Nifty100 Low Volatility 30 Index Fund Reg Gr 1,911.91 1.04 0.06 - - - - -
Motilal Oswal BSE Low Volatility Index Fund Reg 115.49 1.04 0.17 -1.38 -1.70 - - -1.39
ABSL CRISIL IBX SDL Jun 2032 INDEX FUND Reg Gr 156.78 0.57 1.50 -0.35 - - - -0.50
Kotak Nifty SDL Apr 2032 Top 12 Equal Weight Index Fund Reg Gr 3,207.85 0.36 2.29 -0.12 -0.47 - - -0.56
Tata Nifty200 Alpha 30 Index Fund Reg Gr 197.78 1.11 0.32 -1.56 - - - -1.55
Kotak Nifty SDL Jul 2033 Index Fund Reg Gr 189.75 0.43 2.15 -0.50 - - - -0.60
UTI CRISIL SDL Maturity April 2033 Index Fund Reg Gr 321.15 0.4 1.84 -0.15 - - - -0.26
UTI Nifty 200 Quality 30 Index Fund Reg Gr 658.74 1.09 0.10 - - - - -
Axis CRISIL IBX SDL June 2034 Debt Index Reg Gr 8.29 0.45 1.56 - - - - -0.39
Edelweiss CRISIL IBX 50:50 Gilt Plus SDL April 2037 Index Fund Reg Gr 967.94 0.5 0.96 - - - - -
DSP Nifty Top 10 Equal Weight Index Fund Reg Gr 1,466.83 0.93 0.08 -1.14 - - - -1.30
Nippon India Nifty 500 Equal Weight Index Fund Reg Gr 424.83 0.92 0.10 -1.10 - - - -0.98
Kotak Nifty 200 Momentum 30 Index Fund Reg Gr 519.13 0.73 0.23 -0.65 - - - -1.45
UTI Nifty 200 Momentum 30 Index Fund Reg Gr 8,683.06 0.91 0.17 -1.22 -0.91 - - -1.27
Tata Nifty MidSmall Healthcare Index Fund Reg Gr 158.82 1.11 0.10 -1.16 - - - -1.73
SBI Nifty India Consumption Index Fund Reg Gr 309.48 0.88 0.05 - - - - -
Motilal Oswal Nifty MidSmall Healthcare Index Fund Reg Gr 28.35 1.12 0.11 -1.11 - - - -1.25
Kotak Nifty Smallcap 50 Index Fund Reg Gr 181.5 0.9 0.10 -1.02 - - - -2.57
HDFC NIFTY200 Momentum 30 Index Reg 667.14 0.89 0.21 - - - - -
ABSL Nifty Smallcap 50 Index Fund Reg Gr 255.98 1.03 0.10 -1.13 -1.93 - - -1.44
Bandhan Nifty 200 Quality 30 Index Fund Reg Gr 12.34 0.98 0.14 - - - - -
ICICI Pru Nifty 200 Momentum 30 Index Fund Gr 560.87 1.0 0.28 -2.21 - - - -2.17
Motilal Oswal Nifty 200 Momentum 30 Index Fund Reg 947.21 1.0 0.52 -1.54 -1.47 - - -1.50
ICICI Pru Nifty50 Value 20 Index Gr 109.88 0.68 0.06 - - - - -0.87
Nippon India Nifty 50 Value 20 Index Reg Gr 1,051.25 0.78 0.08 -0.89 -1.07 - - -1.18
Baroda BNP Paribas Nifty200 Momentum 30 Index Fund Reg Gr 24.11 1.1 0.46 -1.80 - - - -1.52
Nippon India Nifty 500 Momentum 50 Index Fund Reg Gr 1,077.24 0.88 0.25 -1.23 - - - -1.20
Motilal Oswal Nifty 500 Momentum 50 Index Fund Reg Gr 760.24 1.1 0.40 -1.38 - - - -1.26
ABSL BSE India Infrastructure Index Fund Reg Gr 29 1.1 0.09 - - - - -0.93
Bandhan Nifty 200 Momentum 30 Index Fund Reg Gr 133.96 1.07 0.35 - - - - -
DSP Nifty Midcap 150 Quality 50 Index Fund Reg Gr 470.83 0.93 0.09 -0.87 -1.02 - - -0.87
UTI Nifty Midcap 150 Quality 50 Index Fund Reg Gr 245.93 1.04 0.08 -1.08 - - - -0.87
Edelweiss Nifty500 Multicap Momentum Quality 50 Index Fund Reg Gr 468.72 1.04 0.33 - - - - -
ICICI Prudential Nifty Pharma Index Fund Gr 94.36 0.98 0.11 -2.46 - - - -2.50
UTI Nifty Alpha Low Volatility 30 Index Fund Reg Gr 76.57 1.12 0.12 - - - - -
Nippon India Nifty Alpha Low Volatility 30 Index Fund Reg Gr 1,403.78 0.88 0.21 -1.23 -1.47 - - -1.48
Axis Nifty Smallcap 50 Index Fund Reg Gr 544 1.02 0.50 -3.40 - - - -2.35
Motilal Oswal Nifty Small Cap 250 Index Reg 1,021.03 1.04 0.17 -0.83 -1.36 -1.69 - -1.69
HDFC NIFTY Smallcap 250 Index Fund Gr 565.26 0.75 0.08 -2.15 - - - -2.69
Bandhan Nifty 500 Momentum 50 Index Fund Reg Gr 29.79 1.01 0.33 - - - - -
Edelweiss Nifty Alpha Low Volatility 30 Index Reg Gr 126.46 1.1 0.27 - - - - -0.68
Edelweiss Nifty Smallcap 250 Index Fund Reg Gr 189.28 0.78 0.15 -1.68 - - - -1.74
Kotak Nifty SmallCap 250 Index Fund Reg Gr 40.16 0.63 0.13 - - - - -1.10
Groww Nifty Smallcap 250 Index Reg Gr 119.67 1.05 0.16 -1.29 - - - -1.54
ICICI Pru Nifty Smallcap 250 Index Fund Gr 561.66 0.84 0.12 -1.96 - - - -2.41
HDFC Nifty India Digital Index Fund Reg Gr 173.94 0.85 0.06 - - - - -
Bandhan Nifty Alpha Low Volatility 30 Index Fund Reg Gr 8.8 1.0 0.23 - - - - -
Nippon India Nifty Small Cap 250 Index Reg Gr 2,681.5 0.95 0.61 -1.50 -1.74 -1.94 - -2.09
Groww Nifty India Railways PSU Index Fund Reg Gr 47.4 1.07 0.21 - - - - -
SBI Nifty Bank Index Fund Reg Gr 141.59 0.7 - - - - - -
Axis Nifty500 Momentum 50 Index Fund Reg Gr 120.64 1.05 0.34 - - - - -
UTI Nifty India Manufacturing Index Fund Reg Gr 26.7 1.11 0.10 - - - - -
UTI Nifty Midsmallcap 400 Momentum Quality 100 Index Fund Reg Gr 95.7 1.09 0.10 - - - - -
HDFC Nifty100 Quality 30 Index Fund Reg 161.61 0.85 0.08 - - - - -
Edelweiss CRISIL IBX AAA Bond NBFC HFC Jun 2027 Index Fund Reg Gr 85.07 0.34 0.33 - - - - -
Kotak BSE Sensex Index Fund Reg Gr 16.14 0.31 0.21 - - - - -0.33
Kotak CRISIL IBX AAA Bond Financial Services Index Dec 2026 Fund Reg Gr 216.32 0.3 0.25 - - - - -0.51
SBI Nifty IT Index Fund Reg Gr 76.34 0.73 - - - - - -
Bandhan Nifty Next 50 Index Fund Reg Plan Gr 25.21 1.01 0.17 - - - - -
Angel One Nifty Total Market Index Fund Reg Gr 54.22 1.03 0.08 - - - - -
DSP Nifty Private Bank Index Fund Reg Gr 57.83 0.95 0.14 - - - - -1.27
Kotak CRISILIBX Fin Services 3-6 Months Debt Index Fund Reg Gr 359.03 0.35 0.46 - - - - -0.23
Bandhan CRISIL IBX 10:90 Gilt Plus SDL Index Dec 2029 Fund Reg Plan Gr 0.37 0.34 1.42 - - - - -
Navi Nifty Smallcap 250 Momentum quality index fund Reg 24.04 1.0 0.35 - - - - -2.31
Bandhan CRISILIBX Fin Services 3-6 Months Debt Index Fund Reg Plan Gr 359.75 1.01 0.11 - - - - -
KOTAK NIFTY COMMODITIES INDEX FUND Reg GR 225.63 0.47 0.49 - - - - -2.01
ICICI Pru CRISIL IBX Fin Services 3-6 Months Debt Index Fund Gr 443.73 0.16 0.11 - - - - -
ABSL CrisilIBX Fin Services 9-12 Months Debt Index Fund Reg Gr 1,201.35 0.35 0.14 - - - - -0.27
HDFC Nifty Top 20 Equal Weight Index Fund Reg Gr 86.59 0.79 0.08 - - - - -
KOTAK NIFTY MIDCAP 150 INDEX FUND Reg PLAN GR 17.43 0.63 1.21 - - - - -3.31
SBI BSE PSU BANK INDEX FUND Reg Gr 162.36 0.73 - - - - - -
Tata BSE Quality Index Fund Reg plan Gr 53.03 1.09 0.22 - - - - -1.52
Kotak Nifty Top 10 Equal Weight Index Fund Reg Plan Gr 25.5 0.92 0.11 - - - - -1.04
HDFC CRISILIBX Fin Services 3-6 Months Debt Index Fund Reg Gr Plan 902.63 0.26 0.12 - - - - -
Nippon India Nifty 500 Low Volatility 50 Index Fund Reg Plan Gr 17.91 0.91 0.52 - - - - -
Nippon India Nifty 500 Quality 50 Index Fund Reg Plan Gr 41.93 0.9 0.50 - - - - -
Bajaj Finserv Nifty Next 50 Index Fund Reg Gr 16.83 0.95 0.21 - - - - -
Edelweiss BSE Internet Economy Index Fund Reg Plan Gr 32.64 1.11 0.57 - - - - -
Bajaj Finserv Nifty 50 Index Fund Reg Gr 27.61 0.9 0.51 - - - - -
ANGEL ONE NIFTY 50 INDEX FUND REG GR 31.91 0.7 0.11 - - - - -
SBI Nifty200 Quality 30 Index Fund Reg Plan Gr 308.88 0.74 - - - - - -
ICICI Pru Nifty200 Quality 30 Index Fund Gr 22.85 0.83 0.08 - - - - -
Nippon India BSE Sensex Next 30 Index Fund Reg Gr 38.22 0.52 0.11 - - - - -
Mirae Asset CRISILIBX Fin Services 9-12 Months Debt Index Fund Reg Gr | Invest Online 108.29 0.27 0.13 - - - - -
DSP Nifty Healthcare Index Fund Reg Gr 14.6 0.88 0.12 - - - - -0.57
DSP Nifty IT Index Fund Reg Gr 50.97 0.95 0.37 - - - - -0.47
Tata Nifty Midcap 150 Index Fund Reg Plan Gr 230.56 1.06 0.32 - - - - -1.99
ICICI Pru Nifty Top 15 Equal Weight Index Fund Gr 26.63 0.92 0.13 - - - - -
Motilal Oswal BSE 1000 Index Fund Reg Plan Gr 57.14 1.06 0.11 - - - - -0.61
Kotak Nifty AAA Bond Fin Services Mar 2028 Index Fund Reg Plan Gr 339.67 0.35 0.43 - - - - -0.12
SBI Nifty200 Momentum 30 Index Fund Reg Plan Gr 110.17 0.75 - - - - - -
KOTAK NIFTY 200 QUALITY 30 INDEX FUND Reg Gr 14.47 0.6 0.19 - - - - -0.99
ICICI Pru Nifty Private Bank Index Fund Gr 20.77 0.9 3.03 - - - - -
Groww Nifty 50 Index Fund Reg Gr 19.12 1.0 0.09 - - - - -
SBI Nifty100 Low Volatility 30 Index Fund Reg Plan Gr 68.06 0.73 - - - - - -
ABSL BSE 500 Momentum 50 Index Fund Reg Gr 61.12 1.07 0.32 - - - - -2.01
ABSL BSE 500 Quality 50 Index Fund Reg Gr 72.18 1.04 0.14 - - - - -1.88
Kotak Nifty Alpha 50 Index Fund Reg Plan Gr 18.07 0.94 0.30 - - - - -2.28
Groww Nifty Next 50 Index Fund Reg Gr 7.22 1.0 0.11 - - - - -
Nippon India Nifty India Manufacturing Index Reg Plan Gr 38.08 0.76 0.07 - - - - -
Axis Nifty500 Quality 50 Index Fund Reg Plan Gr 72.74 1.06 0.18 - - - - -
Bandhan BSE India Sector Leaders Index Fund Reg Plan Gr 28.57 1.0 0.11 - - - - -
Axis CRISILIBX Fin Services 36 Months Debt Index Fund Reg Plan Gr 304.71 0.25 0.06 - - - - -
Kotak CRISILIBX Fin Services 9 to 12 Months Debt Index Fund Reg Gr 726.77 0.32 0.10 - - - - -0.41
Tata Nifty Next 50 Index Fund Reg Plan Gr 119.52 1.07 0.29 - - - - -1.36
Zerodha BSE SENSEX Index Fund 11.28 0.0 - - - - - -
Groww Nifty Midcap 150 Index Fund Reg Gr 11.15 1.0 0.33 - - - - -
HDFC BSE India Sector Leaders Index Fund Reg Plan Gr 225.21 0.85 0.04 - - - - -
ANGEL ONE NIFTY TOTAL MARKET MOMENTUM QUALITY 50 INDEX FUND Reg Gr 4.15 1.04 0.59 - - - - -
Navi Nifty Midsmall 400 Index Fund Reg Gr 11.21 1.0 0.11 - - - - -
DSP Nifty Midcap 150 Index Fund Reg Gr 8.09 0.95 0.17 - - - - -
DSP Nifty Smallcap 250 Index Fund Reg Gr 7.78 0.95 0.31 - - - - -
Kotak Nifty500 Momentum 50 Index Fund Reg Plan Gr 14.58 0.52 0.46 - - - - -3.98
Tata BSE Multicap Consumption 50:30:20 Index Fund Reg Plan Gr 0 0.0 - - - - - -
DSP Nifty 500 Index Fund Reg Gr 0 0.0 - - - - - -
SBI Nifty Bank Index Fund- Reg IDCW 141.59 0.7 - - - - - -
SBI Nifty200 Quality 30 Index Fund Reg IDCW 308.88 0.74 - - - - - -
SBI Nifty Smallcap 250 Index Fund Reg Gr 1,509.11 0.83 0.07 -1.26 - - - -1.55
Groww Nifty Non-Cyclical Consumer Index Reg Gr 47.12 1.0 0.05 -1.20 - - - -0.97
BANDHAN Nifty Smallcap 250 Index Reg Gr 60.85 0.89 0.33 - - - - -
Bandhan BSE Healthcare Index Fund Reg Gr 17.19 1.02 0.07 - - - - -
Kotak BSE Housing Index Fund Reg Gr 15.57 0.72 0.11 -0.75 - - - -1.20
UTI S&P BSE Housing Index Fund Reg Gr 24.73 1.04 0.07 -1.84 - - - -1.73
Bandhan Nifty Alpha 50 Index Reg Gr 508.19 1.02 0.34 - - - - -
Motilal Oswal Nifty MidSmall IT and Telecom Index Fund Reg Gr 38.04 1.12 0.23 -1.15 - - - -1.36
DSP Nifty Smallcap250 Quality 50 Index Reg Gr 285.44 0.85 0.24 -0.86 - - - -1.16
Motilal Oswal Nifty MidSmall India Consumption Index Fund Reg Gr 20.01 1.11 0.29 -1.13 - - - -1.23
Motilal Oswal Nifty Microcap 250 Index Fund Reg Gr 2,625.6 1.12 0.63 -1.89 - - - -2.40
Kotak Nifty India Tourism Index Fund Reg Gr 34.54 0.96 0.18 -1.26 - - - -1.26
Tata Nifty India Tourism Index Fund Reg Gr 289.56 1.1 0.20 -1.42 - - - -1.57
ICICI Pru Nifty IT Index Fund Gr 619.48 0.88 0.14 -1.40 - - - -1.20
Nippon India Nifty IT Index Reg Gr 208.47 0.86 0.10 -0.77 - - - -1.00
Navi NiftyIT Index Fund Reg Plan Gr 26.42 1.0 0.25 -0.87 - - - -1.27
Bandhan Nifty IT Index Fund Reg Gr 31.87 1.02 0.06 - - - - -
Axis Nifty IT Index Fund Reg Gr 140.37 1.03 0.08 -1.48 - - - 1.79
HDFC NIFTY Realty Index Fund Reg 112.46 0.85 0.08 - - - - -
Nippon India Nifty Realty Index Fund Reg Gr 31.35 0.87 0.20 -0.86 - - - -0.88
Tata Nifty Realty Index Fund Reg Gr 48.01 1.11 0.45 -0.98 - - - -1.20

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