Mirae Asset Investing In ETF 728x90

Index Corner

Scheme Name AMC Sub category Launch Date AUM (Cr)  TER (%) Riskometer Since
Launch
Rtn. (%)
Action
ICICI Prudential NASDAQ 100 Index Fund Gr ICICIMF International 01-10-2021 3,581.43 1.06 Very High 20.08
Motilal Oswal S&P 500 Index Reg Gr MotilalMF International 05-04-2020 4,593.76 1.06 Very High 20.86
Edelweiss MSCI India Domestic & World Healthcare 45 Index Reg Gr EdelweissMF Equity: Sectoral-Pharma and Healthcare 26-10-2020 199.62 1.1 Very High 16.23
Motilal Oswal Nifty Mid Small FInancial Services Index Fund Reg Gr MotilalMF Equity: Sectoral-Banking and Financial Services 29-10-2024 125.02 1.21 Very High 21.21
Motilal Oswal Nifty Capital Market Index Fund Reg Gr MotilalMF Equity: Thematic-Others 16-12-2024 679.15 1.24 Very High 15.25
Tata Nifty Capital Markets Index Fund Reg Gr TataMF Equity: Thematic-Others 24-10-2024 979.59 1.26 Very High 20.4
ICICI Prudential Nifty Pharma Index Fund Gr ICICIMF Equity: Sectoral-Pharma and Healthcare 14-12-2022 156.88 1.19 Very High 21.05
Motilal Oswal Nifty Mid Small Healthcare Index Fund Reg Gr MotilalMF Equity: Sectoral-Pharma and Healthcare 19-11-2024 50.8 1.21 Very High 13.02
Tata Nifty Mid Small Healthcare Index Fund Reg Gr TataMF Equity: Sectoral-Pharma and Healthcare 26-04-2024 219.09 1.15 Very High 19.2
Bandhan BSE Healthcare Index Fund Reg Gr BandhanMF Equity: Sectoral-Pharma and Healthcare 06-09-2024 21.01 1.13 Very High 8.72
Motilal Oswal Nifty India Defence Index Fund Reg Gr MotilalMF 03-07-2024 5,528.56 1.14 Very High 5.81
ABSL Nifty India Defence Fund Reg Gr ABSLMF 30-08-2024 1,398.18 1.15 Very High 15.22
DSP Nifty Healthcare Index Fund Reg Gr DSPMF Equity: Sectoral-Pharma and Healthcare 02-06-2025 25.41 1.09 Very High 14.52
SBI BSE PSU Bank Index Fund Reg Gr SBIMF Equity: Sectoral-Banking and Financial Services 25-03-2025 354.83 0.84 Very High 20.5
ABSL Nifty Small Cap 50 Index Fund Reg Gr ABSLMF Equity: Small Cap 05-04-2021 367 1.12 Very High 16.76
Axis Nifty Small Cap 50 Index Fund Reg Gr AxisMF Equity: Small Cap 10-03-2022 789.6 1.13 Very High 17.32
Kotak Nifty Small Cap 50 Index Fund Reg Gr KotakMF Equity: Small Cap 10-04-2023 250.27 0.9306 Very High 26.34
ICICI Pru Nifty 200 Value 30 Index Gr ICICIMF Equity: Strategy 17-10-2024 190.16 1.15 Very High 4.1
Axis Nifty 500 Value 50 Index Fund Reg Gr AxisMF Equity: Strategy 24-10-2024 236.49 1.34 Very High 5.16
UTI Nifty 500 Value 50 Index Fund Reg Gr UTIMF Equity: Strategy 10-05-2023 846.22 1.25 Very High 25.81
Bandhan Nifty 500 Value 50 Index Fund Reg Gr BandhanMF Equity: Strategy 29-10-2024 35.55 1.34 Very High 4.96
Motilal Oswal Nifty MicroCap 250 Index Fund Reg Gr MotilalMF Equity: Small Cap 10-07-2023 2,494.06 1.12 Very High 21.46
HDFC CrisilIBX FIn Services 3-6 Months Debt Index Fund Reg Gr Plan HDFCMF Debt: Target Maturity 06-05-2025 2,264.18 0.25 Low to Moderate 6.93
Kotak Nifty Midcap 50 Index Fund Reg Gr KotakMF Equity: Mid Cap 10-08-2024 86.47 1.0127 Very High 3.44
ICICI Pru Crisil IBX FIn Services 3-6 Months Debt Index Fund Gr ICICIMF Debt: Target Maturity 19-03-2025 533.41 0.22 Low to Moderate 7.03
Axis Nifty Midcap 50 Index Fund Reg Gr AxisMF Equity: Mid Cap 05-03-2022 767.96 1.1 Very High 18.05
ABSL Crisil IBX FInancial Services 3 To 6 Months Debt Index Fund Reg Gr ABSLMF Debt: Target Maturity 17-12-2024 2,164.46 0.38 Low to Moderate 7.04
Nippon India Crisil IBX AAA FInancial Services Dec 2026 Index Fund Reg Gr NipponIndiaMF Debt: Target Maturity 03-10-2024 126.28 0.35 Low to Moderate 7.34
Kotak CrisilIBX FIn Services 3-6 Months Debt Index Fund Reg Gr KotakMF Debt: Target Maturity 27-03-2025 269.65 0.354 Low to Moderate 6.81
ABSL Crisil IBX AAA NBFC HFC Index Sep 2026 Fund Reg Gr ABSLMF Debt: Target Maturity 08-10-2024 79.96 0.44 Moderate 7.28
Kotak Crisil IBX AAA Bond FInancial Services Index Dec 2026 Fund Reg Gr KotakMF Debt: Target Maturity 17-02-2025 129 0.2907 Moderate 7.27
Edelweiss Crisil IBX AAA Bond NBFC HFC Jun 2027 Index Fund Reg Gr EdelweissMF Debt: Target Maturity 17-02-2025 81.25 0.32 Low to Moderate 7.51
Bandhan Nifty Alpha 50 Index Reg Gr BandhanMF Equity: Strategy 09-11-2023 628.85 1.32 Very High 13.36
Kotak Nifty Alpha 50 Index Fund Reg Plan Gr KotakMF Equity: Strategy 28-07-2025 49.06 1.435 Very High 6.97
Axis Crisil IBX AAA Bond NBFC Jun 2027 Index Fund Reg Gr AxisMF Debt: Target Maturity 24-09-2024 2,293.67 0.49 Moderate 7.35
ABSL Crisil IBX AAA FInancial Services Index Sep 2027 Fund Reg Gr ABSLMF Debt: Target Maturity 04-11-2024 10.17 0.43 Moderate 7.31
ABSL CrisilIBX FIn Services 9-12 Months Debt Index Fund Reg Gr ABSLMF Debt: Target Maturity 21-03-2025 1,228.13 0.36 Low to Moderate 6.85
Axis Crisil IBX AAA Bond NBFC HFC Jun 2027 Index Fund Reg Gr AxisMF Debt: Target Maturity 11-12-2024 7.62 1.07 Moderate 7.29
Nippon India Nifty AAA CPSE Bond Plus SDL Apr 2027 Maturity 60:40 Index Fund Reg Gr NipponIndiaMF Debt: Target Maturity 29-03-2022 2,897.33 0.32 Low to Moderate 6.15
Mirae Asset CrisilIBX FIn Services 9-12 Months Debt Index Fund Reg Gr | Invest Online MiraeMF Debt: Target Maturity 17-06-2025 138.43 0.29 Low to Moderate 6.14
Kotak Crisil IBX AAA FInancial Services Index Sep 2027 Fund REG Gr KotakMF Debt: Target Maturity 13-09-2024 467.92 0.3513 Moderate 7.43
Axis Crisil IBX SDL May 2027 Index Fund Reg Gr AxisMF Debt: Target Maturity 05-02-2022 1,704.28 0.28 Low to Moderate 6.3
ABSL Crisil IBX SDL Plus AAA PSU Apr 2027 60:40 Index Fund Reg Gr ABSLMF Debt: Target Maturity 29-03-2022 1,324.73 0.38 Low to Moderate 6.2
Axis Crisil IBX AAA Bond FInancial Services Sep 2027 Index Fund Reg Gr AxisMF Debt: Target Maturity 22-11-2024 5.33 1.06 Moderate 7.33
Kotak Nifty SDL Apr 2027 Top 12 Equal Weight Index Fund Reg Gr KotakMF Debt: Target Maturity 11-02-2022 6,355.7 0.3514 Low to Moderate 6.2
Bandhan CrisilIBX FIn Services 3-6 Months Debt Index Fund Reg Plan Gr BandhanMF Debt: Target Maturity 13-03-2025 353.77 1.02 Low to Moderate 6.45
Mirae Asset Nifty SDL Jun 2027 Index Fund Reg Gr | Invest Online MiraeMF Debt: Target Maturity 30-03-2022 474.92 0.38 Low to Moderate 6.37
Edelweiss Crisil IBX AAA FInancial Services Jan 2028 Index Fund Reg Gr EdelweissMF Debt: Target Maturity 29-11-2024 103.32 0.35 Moderate 7.32
Edelweiss Nifty PSU Bond Plus SDL Apr 2027 50:50 Index Fund Reg Gr EdelweissMF Debt: Target Maturity 13-10-2021 2,121.8 0.43 Low to Moderate 5.97
Nippon India BSE Sensex Next 30 Index Fund Reg Gr NipponIndiaMF Equity: Large Cap 21-05-2025 88.15 0.77 Very High 7.86
ICICI Pru Nifty SDL Sep 2027 Index Fund Gr ICICIMF Debt: Target Maturity 23-03-2022 1,448.33 0.32 Low to Moderate 6.43
Nippon India Crisil IBX AAA FInancial Services Jan 2028 Index Fund Reg Gr NipponIndiaMF Debt: Target Maturity 25-10-2024 82.12 0.36 Low to Moderate 7.23
UTI Crisil SDL Maturity June 2027 Index Fund Reg Gr UTIMF Debt: Target Maturity 11-01-2013 65.48 0.42 Low to Moderate 7.15
SBI CPSE Bond Plus SDL Sep 2026 50:50 Index Fund Reg Gr SBIMF Debt: Target Maturity 24-01-2022 7,074.46 0.35 Low to Moderate 6.06
Nippon India Nifty AAA PSU Bond Plus SDL - Sep 2026 Maturity 50:50 Index Fund Reg Gr NipponIndiaMF Debt: Target Maturity 28-10-2022 341.21 0.39 Low to Moderate 7.02
SBI Crisil IBX SDL Index - September 2027 Fund Reg Gr SBIMF Debt: Target Maturity 05-10-2022 1,808.08 0.45 Low to Moderate 7.5
ICICI Pru Nifty PSU Bond Plus SDL Sep 2027 40:60 Index Fund Gr ICICIMF Debt: Target Maturity 28-09-2021 7,968.74 0.37 Low to Moderate 5.88
Bandhan Crisil IBX 90:10 SDL Plus Gilt Sep27 Index Fund Reg Gr BandhanMF Debt: Target Maturity 24-11-2022 143.96 0.34 Moderate 7.24
Kotak Nifty COMMODITIES Index Fund Reg Gr KotakMF Equity: Thematic-Others 10-03-2025 296.34 0.5534 Very High 10.85
ABSL Nifty SDL Plus PSU Bond Sep 2026 60:40 Index Fund Reg Gr ABSLMF Debt: Target Maturity 05-09-2021 6,821.9 0.35 Low to Moderate 5.79
ABSL Nifty SDL Sep 2027 Index Fund Reg Gr ABSLMF Debt: Target Maturity 10-03-2023 40.52 0.48 Moderate 7.38
Kotak Nifty AAA Bond FIn Services Mar 2028 Index Fund Reg Plan Gr KotakMF Debt: Target Maturity 27-06-2025 257.52 0.3222 Moderate 5.58
ABSL Nifty SDL Apr 2027 Index Fund Reg Gr ABSLMF Debt: Target Maturity 05-01-2022 3,285.58 0.51 Low to Moderate 6.09
UTI Nifty SDL Plus AAA PSU Bond Apr 2028 75:25 Index Fund Reg Gr UTIMF Debt: Target Maturity 03-03-2023 32.45 0.42 Low to Moderate 7.41
HDFC Nifty SDL Plus G-Sec Jun 2027 40:60 Index Fund Gr HDFCMF Debt: Target Maturity 05-03-2023 48.76 0.35 Low to Moderate 7.2
DSP Nifty SDL Plus G-Sec Sep 2027 50:50 Index Fund Reg Gr DSPMF Debt: Target Maturity 02-02-2023 87.91 0.33 Low to Moderate 7.33
DSP BSE Sensex Next 30 Index Fund Reg Gr DSPMF Equity: Large Cap 30-01-2025 26.06 1.11 Very High 11.82
Bandhan Crisil IBX 90:10 SDL Plus Gilt Nov 2026 Index Fund Reg Gr BandhanMF Debt: Target Maturity 05-11-2022 89.71 0.34 Low to Moderate 7.01
AXIS Crisil IBX 50:50 Gilt Plus SDL Sep 2027 Index Fund Reg Gr AxisMF Debt: Target Maturity 28-02-2023 36.21 0.42 Low to Moderate 7.37
Axis Nifty SDL September 2026 Debt Index Fund Reg Gr AxisMF Debt: Target Maturity 21-11-2022 65.61 0.32 Low to Moderate 7.05
Kotak Nifty SDL Plus AAA PSU Bond Jul 2028 60:40 Index Fund Reg Gr KotakMF Debt: Target Maturity 13-10-2022 495.25 0.4004 Low to Moderate 7.32
Edelweiss Crisil IBX 50:50 Gilt Plus SDL June 2027 Index Fund Reg Gr EdelweissMF Debt: Target Maturity 19-10-2022 93.84 0.43 Low to Moderate 7.21
Nippon India Nifty SDL Plus G-Sec - Jun 2028 Maturity 70:30 Index Fund Reg Gr NipponIndiaMF Debt: Target Maturity 05-11-2022 332.94 0.4 Moderate 7.29
HDFC Nifty SDL Oct 2026 Index Fund Gr HDFCMF Debt: Target Maturity 24-02-2023 177.43 0.35 Low to Moderate 7.18
Mirae Asset Nifty SDL June 2028 Index Fund | Invest Online MiraeMF Debt: Target Maturity 31-03-2023 80.44 0.55 Low to Moderate 7.19
Edelweiss BSE Internet Economy Index Fund Reg Plan Gr EdelweissMF Equity: Thematic-Others 16-05-2025 33 1.14 Very High 11.78
HDFC Nifty G-Sec Dec 2026 Index Fund Gr HDFCMF Debt: Target Maturity 10-11-2022 931.89 0.35 Low to Moderate 6.99
Tata Nifty G Sec Dec 2026 Index Fund Reg Gr TataMF Debt: Target Maturity 16-01-2023 73.39 0.4 Low to Moderate 6.76
HSBC Crisil IBX 50:50 Gilt Plus SDL Apr 2028 Index Fund Reg Gr HSBCMF Debt: Target Maturity 28-03-2022 1,749.49 0.39 Low to Moderate 6.55
ICICI Pru Nifty SDL Sep 2026 Index Fund Gr ICICIMF Debt: Target Maturity 21-12-2022 220.28 0.4 Low to Moderate 6.89
Axis Crisil IBX 50:50 Gilt Plus SDL June 2028 Index Fund Reg Gr AxisMF Debt: Target Maturity 05-01-2023 337.43 0.37 Low to Moderate 7.24
Invesco India Nifty G-sec Jul 2027 Index Fund Reg Gr InvescoMF Debt: Target Maturity 20-03-2023 81.04 0.28 Low to Moderate 7.17
DSP Nifty SDL Plus G-Sec Jun 2028 30:70 Index Fund Reg Gr DSPMF Debt: Target Maturity 02-03-2022 1,649.42 0.31 Low to Moderate 6.53
HDFC Nifty G-Sec Jun 2027 Index Fund Gr HDFCMF Debt: Target Maturity 09-12-2022 567.53 0.35 Low to Moderate 7.09
Tata Nifty SDL Plus AAA PSU Bond Dec 6040 Index Fund Reg Gr TataMF Debt: Target Maturity 30-03-2022 645.78 0.45 Low to Moderate 6.47
HSBC Crisil IBX Gilt June 2027 Index Fund Reg Gr HSBCMF Debt: Target Maturity 27-03-2023 180.79 0.35 Low to Moderate 6.99
ABSL Crisil IBX 50:50 Gilt Plus SDL Apr 2028 Index Fund Reg Gr ABSLMF Debt: Target Maturity 13-10-2022 405.45 0.35 Low to Moderate 7.45
Kotak Nifty SDL Apr 2032 Top 12 Equal Weight Index Fund Reg Gr KotakMF Debt: Target Maturity 11-02-2022 2,941.9 0.3607 Moderate 6.47
ICICI Pru Nifty SDL Dec 2028 Index Fund Gr ICICIMF Debt: Target Maturity 12-10-2022 908.62 0.35 MODERATE 7.56
Nippon India Nifty G-Sec Sep 2027 Maturity Index Fund Reg Gr NipponIndiaMF Debt: Target Maturity 06-12-2022 355.37 0.4 Low to Moderate 7.01
Bandhan Crisil IBX Gilt June 2027 Index Fund Reg Gr BandhanMF Debt: Target Maturity 17-03-2021 5,261.55 0.45 Moderate 5.93
Bandhan Crisil IBX Gilt April 2028 Index Fund Reg Gr BandhanMF Debt: Target Maturity 23-03-2021 3,397.51 0.45 Low to Moderate 6.05
Bandhan Crisil IBX 90:10 SDL Plus Gilt Apr 2032 Index Fund Reg Gr BandhanMF Debt: Target Maturity 29-11-2022 392.42 0.27 Moderate 7.35
Nippon India Nifty SDL Plus G-Sec-Jun 2029 Maturity 70:30 Index Fund Reg Gr NipponIndiaMF Debt: Target Maturity 10-02-2023 323.55 0.39 Moderate 7.42
Baroda BNP Paribas Nifty SDL December 2028 Index Fund Reg Gr BarodaBNPMF Debt: Target Maturity 24-03-2023 116.74 0.48 Low to Moderate 7.3
ABSL Crisil IBX Gilt June 2027 Index Reg Gr ABSLMF Debt: Target Maturity 05-06-2024 12.75 0.61 Moderate 6.81
Edelweiss Crisil IBX 50:50 Gilt Plus SDL Sep 2028 Index Fund Reg Gr EdelweissMF Debt: Target Maturity 14-11-2022 128.7 0.45 Low to Moderate 7.27
Bandhan Crisil IBX 10:90 Gilt Plus SDL Index Dec 2029 Fund Reg Plan Gr BandhanMF Debt: Target Maturity 10-03-2025 0.36 0.3 Moderate 6.33
PGIM India Crisil IBX Gilt Index Apr 2028 Fund Reg Gr PGIMIndiaMF Debt: Target Maturity 22-02-2023 21.68 0.6 Moderate 7.28
ABSL Crisil IBX Gilt Apr 2028 Index Fund Reg Gr ABSLMF Debt: Target Maturity 15-03-2023 21.31 0.79 Low to Moderate 6.77
ABSL Crisil IBX SDL Jun 2032 Index Fund Reg Gr ABSLMF Debt: Target Maturity 14-02-2023 149.71 0.57 Moderate 7.21
Nippon India Nifty G-Sec Oct 2028 Maturity Index Fund Reg Gr NipponIndiaMF Debt: Target Maturity 06-03-2023 127.4 0.39 Low to Moderate 7.45
UTI Crisil SDL Maturity April 2033 Index Fund Reg Gr UTIMF Debt: Target Maturity 21-12-2022 269.17 0.4 Moderate 7.04
Edelweiss Crisil IBX 50:50 Gilt Plus SDL Short Duration Index Fund Reg Gr EdelweissMF Debt: Gilt and SDL 15-02-2023 145.88 0.58 Low to Moderate 6.81
Kotak Nifty SDL Jul 2033 Index Fund Reg Gr KotakMF Debt: Target Maturity 15-02-2023 178.79 0.4413 Moderate 7.2
Nippon India Nifty India ManufacturIng Index Reg Plan Gr NipponIndiaMF Equity: Manufacturing 06-08-2025 42.71 0.9 Very High 10.81
HDFC Nifty G-Sec Apr 2029 Index Fund Gr HDFCMF Debt: Target Maturity 10-03-2023 152.56 0.37 Moderate 7.6
ABSL Crisil IBX Gilt-Apr-2029 Index Fund Reg Gr ABSLMF Debt: Target Maturity 19-10-2022 610.18 0.38 Moderate 7.7
Navi Nifty India ManufacturIng Index Fund Reg Gr NaviMF Equity: Manufacturing 26-08-2022 86.51 1.16 Very High 17.04
SBI Crisil IBX Gilt Index - April 2029 Fund Reg Gr SBIMF Debt: Target Maturity 04-10-2022 1,948.02 0.42 Moderate 7.52
UTI Nifty India ManufacturIng Index Fund Reg Gr UTIMF Equity: Manufacturing 13-02-2025 31.57 1.13 Very High 15.71
ICICI Pru Nifty G-Sec Dec 2030 Index Fund Gr ICICIMF Debt: Target Maturity 05-10-2022 813.86 0.37 MODERATE 7.53
HDFC Nifty G-Sec July 2031 Index Fund Gr HDFCMF Debt: Target Maturity 10-11-2022 637.58 0.33 Moderate 7.51
Bandhan Crisil IBX Gilt Apr 2032 Index Fund Reg Gr BandhanMF Debt: Target Maturity 15-02-2023 413.78 0.46 Moderate 7.49
Invesco India Nifty G-sec Sep 2032 Index Fund Reg Gr InvescoMF Debt: Target Maturity 27-03-2023 52.82 0.28 Moderate 7.47
Tata Nifty G-Sec Dec 2029 Index Fund Reg Gr TataMF Debt: Target Maturity 13-01-2023 132.62 0.42 Moderate 7.21
DSP Crisil IBX 50:50 Gilt Plus SDL Apr 2033 Index Fund Reg Gr DSPMF Debt: Target Maturity 02-01-2023 276.96 0.4 Moderate 7.33
ABSL Crisil IBX Gilt Apr 2033 Index Fund Reg Gr ABSLMF Debt: Target Maturity 22-12-2023 27.49 0.45 Moderate 7.21
Motilal Oswal BSE Enhanced Value Index Fund Reg MotilalMF Equity: Strategy 22-08-2022 2,251.31 1.16 Very High 25.28
SBI Nifty Midcap 150 Index Fund Reg Gr SBIMF Equity: Mid Cap 05-10-2022 1,292.32 0.88 Very High 18.27
HDFC Nifty G-Sec Sep 2032 Index Fund Gr HDFCMF Debt: Target Maturity 09-12-2022 625.9 0.34 Moderate 7.39
Kotak Nifty Small Cap 250 Index Fund Reg Gr KotakMF Equity: Small Cap 27-01-2025 84.92 0.8246 Very High 9.87
Edelweiss Nifty Small Cap 250 Index Fund Reg Gr EdelweissMF Equity: Small Cap 01-12-2022 284.59 0.94 Very High 17.38
Kotak Nifty G-Sec July 2033 Index Fund Reg Gr KotakMF Debt: Target Maturity 11-10-2023 21.56 0.3904 Moderate 7.44
Groww Nifty Small Cap 250 Index Reg Gr GrowwMF Equity: Small Cap 05-02-2024 139.28 1.1 Very High 7.28
ABSL BSE 500 Momentum 50 Index Fund Reg Gr ABSLMF Equity: Strategy 21-07-2025 81.09 1.43 Very High 6.89
SBI Nifty Small Cap 250 Index Fund Reg Gr SBIMF Equity: Small Cap 05-10-2022 1,787.65 0.87 Very High 18.33
Nippon India Nifty Midcap 150 Index Reg Gr NipponIndiaMF Equity: Mid Cap 05-02-2021 2,844.51 0.88 Very High 18.46
HDFC Nifty Small Cap 250 Index Fund Gr HDFCMF Equity: Small Cap 05-04-2023 774.79 0.8 Very High 21.74
HDFC Nifty G-Sec Jun 2036 Index Fund Gr HDFCMF Debt: Target Maturity 15-03-2023 859.39 0.35 Moderate 7.76
Nippon India Nifty Small Cap 250 Index Reg Gr NipponIndiaMF Equity: Small Cap 10-10-2020 3,518.33 1.02 Very High 23.38
ICICI Pru Nifty Small Cap 250 Index Fund Gr ICICIMF Equity: Small Cap 02-11-2021 788.96 0.98 Very High 13.07
HDFC Nifty Midcap 150 Index Fund Gr HDFCMF Equity: Mid Cap 21-04-2023 725.98 0.82 Very High 20.92
Nippon India Nifty G-Sec Jun 2036 Maturity Index Fund Reg Gr NipponIndiaMF Debt: Target Maturity 14-12-2022 713.28 0.42 Moderate 7.49
SBI Crisil IBX Gilt Index June 2036 Fund Reg Gr SBIMF Debt: Target Maturity 05-10-2022 2,616.27 0.49 Moderate 7.7
Motilal Oswal Nifty Small Cap 250 Index Reg MotilalMF Equity: Small Cap 05-09-2019 1,299.09 1.12 Very High 21.01
ABSL Nifty Midcap 150 Index Fund Reg Gr ABSLMF Equity: Mid Cap 05-04-2021 503.18 0.99 Very High 18.14
Bandhan Nifty Small Cap 250 Index Reg Gr BandhanMF Equity: Small Cap 22-12-2023 99.25 0.99 Very High 10.02
UTI Nifty Midcap 150 Index Fund Reg Gr UTIMF Equity: Mid Cap 28-11-2024 79.27 1.09 Very High 3.5
Kotak Nifty Midcap 150 Index Fund Reg Plan Gr KotakMF Equity: Mid Cap 21-03-2025 47.05 0.8587 Very High 11.35
Motilal Oswal Nifty Midcap 150 Index Reg MotilalMF Equity: Mid Cap 02-09-2019 4,150.62 1.12 Very High 21.22
ICICI Pru Nifty Midcap 150 Index Fund Gr ICICIMF Equity: Mid Cap 05-12-2021 1,328.47 1.09 Very High 15.24
LIC MF Nifty Next 50 Index Fund Reg Gr LICMF Equity: Large Cap 20-09-2010 112.27 0.87 Very High 11.07
Edelweiss Crisil IBX 50:50 Gilt Plus SDL April 2037 Index Fund Reg Gr EdelweissMF Debt: Target Maturity 12-10-2022 890.93 0.46 Moderate 7.39
Kotak Nifty FInancial Services Ex-Bank Index Fund Reg Gr KotakMF Equity: Sectoral-Banking and Financial Services 14-08-2023 99.18 0.7968 Very High 16.71
Mirae Asset Crisil IBX Gilt Index April 2033 Index Fund Reg Gr | Invest Online MiraeMF Debt: Target Maturity 12-10-2022 209.16 0.45 Moderate 7.51
Kotak Nifty Next 50 Index Fund Reg Gr KotakMF Equity: Large Cap 03-03-2021 1,294.56 0.6532 Very High 14.61
Kotak Nifty Next 50 Index Fund Reg IDCW KotakMF Equity: Large Cap 03-03-2021 1,294.56 0.6532 Very High 14.61
SBI Nifty Next 50 Index Fund Reg Gr SBIMF Equity: Large Cap 10-05-2021 2,366.06 0.76 Very High 13.29
Nippon India Nifty 500 Momentum 50 Index Fund Reg Gr NipponIndiaMF Equity: Strategy 05-10-2024 1,326.49 1.4 Very High -8.51
UTI Nifty Next 50 Index Reg Gr UTIMF Equity: Large Cap 05-06-2018 7,546.56 0.88 Very High 12.12
Bandhan Nifty Midcap 150 Index Fund Reg Gr BandhanMF Equity: Mid Cap 19-09-2024 92.88 1.57 Very High 0.52
Navi Nifty Midcap 150 Index Fund Reg Gr NaviMF Equity: Mid Cap 11-03-2022 407.98 1.1 Very High 17.59
HDFC Nifty Next 50 Index Fund Gr HDFCMF Equity: Large Cap 03-11-2021 2,708.94 0.72 Very High 11.12
DSP Nifty Next 50 Index Reg Gr DSPMF Equity: Large Cap 01-02-2019 1,406.84 1.02 Very High 14.48
Tata Nifty Midcap 150 Index Fund Reg Plan Gr TataMF Equity: Mid Cap 02-06-2025 332.44 1.05 Very High 3.62
ABSL Nifty Next 50 Index Fund Reg Gr ABSLMF Equity: Large Cap 05-02-2020 287.2 1.01 Very High 13.32
ICICI Pru Nifty Next 50 Index Gr ICICIMF Equity: Large Cap 05-06-2010 10,116.69 0.76 Very High 12.03
Baroda BNP Paribas Nifty Midcap 150 Index Fund Reg Gr BarodaBNPMF Equity: Mid Cap 04-11-2024 10.51 1.22 Very High 3.07
Edelweiss Nifty Next 50 Index Fund Reg Gr EdelweissMF Equity: Large Cap 01-12-2022 302.84 0.91 Very High 13.65
Navi Nifty Small Cap 250 Momentum Quality Index Fund Reg NaviMF Equity: Small Cap 10-03-2025 41.56 1.57 Very High 14.42
Tata Nifty 500 MultiCap India ManufacturIng 50:30:20 Index Reg Gr TataMF Equity: Manufacturing 26-04-2024 140.79 1.15 Very High 8.1
Axis Nifty Next 50 Index Fund Reg Gr AxisMF Equity: Large Cap 28-01-2022 551.71 1.13 Very High 12.06
HSBC Nifty Next 50 Index Fund Reg Gr HSBCMF Equity: Large Cap 16-04-2020 182.49 0.76 Very High 18.75
Bandhan Nifty Next 50 Index Fund Reg Plan Gr BandhanMF Equity: Large Cap 28-02-2025 35.92 1.17 Very High 15.27
Motilal Oswal Nifty Next 50 Index Reg Gr MotilalMF Equity: Large Cap 05-12-2019 521.74 1.15 Very High 14.47
Groww Nifty Next 50 Index Fund Reg Gr GrowwMF Equity: Large Cap 06-08-2025 11.14 1.17 Very High 7.02
Navi Nifty Next 50 Index Fund Reg Gr NaviMF Equity: Large Cap 14-01-2022 1,330.09 1.14 Very High 11.7
UTI Nifty Mid Small Cap 400 Momentum Quality 100 Index Fund Reg Gr UTIMF Equity: Mid Cap 13-02-2025 133.75 1.38 Very High 11.95
Axis Nifty 500 Momentum 50 Index Fund Reg Gr AxisMF Equity: Strategy 13-02-2025 179.92 1.66 Very High 8.88
Bandhan Nifty 500 Momentum 50 Index Fund Reg Gr BandhanMF Equity: Strategy 29-10-2024 37.49 1.62 Very High -5.42
Bajaj Finserv Nifty Next 50 Index Fund Reg Gr BajajFinservMF Equity: Large Cap 12-05-2025 32.76 1.14 Very High 6.73
Motilal Oswal Nifty 500 Momentum 50 Index Fund Reg Gr MotilalMF Equity: Strategy 24-09-2024 826.54 1.6 Very High -8.68
Kotak BSE PSU Index Fund Reg Gr KotakMF Equity: Sectoral-Banking and Financial Services 31-07-2024 80.52 1.1117 Very High -1.75
Tata Nifty 200 Alpha 30 Index Fund Reg Gr TataMF Equity: Strategy 05-09-2024 213.28 1.36 Very High -4.33
Edelweiss Nifty Midcap150 Momentum 50 Index Fund Reg Gr EdelweissMF Equity: Mid Cap 01-12-2022 1,833.83 1.52 Very High 16.45
Kotak Nifty Midcap 150 Momentum 50 Index Fund Reg Gr KotakMF Equity: Mid Cap 08-10-2024 473.94 1.4869 Very High -3.73
SBI Nifty Bank Index Fund Reg Gr SBIMF Equity: Sectoral-Banking and Financial Services 06-02-2025 209.88 0.8 Very High 8.84
SBI Nifty Bank Index Fund- Reg IDCW SBIMF Equity: Sectoral-Banking and Financial Services 06-02-2025 209.88 0.8 Very High 8.84
ICICI Prudential Nifty Bank Index Fund Gr ICICIMF Equity: Sectoral-Banking and Financial Services 05-03-2022 793.57 0.83 Very High 10.91
Tata Nifty Midcap 150 Momentum 50 Index Fund Reg Gr TataMF Equity: Mid Cap 20-10-2022 1,274.02 1.46 Very High 15.69
Nippon India Nifty Bank Index Reg Gr NipponIndiaMF Equity: Sectoral-Banking and Financial Services 22-02-2024 232.22 0.94 Very High 7.74
DSP Nifty Bank Index Fund Reg Gr DSPMF Equity: Sectoral-Banking and Financial Services 02-05-2024 65.31 0.99 Very High 6.18
Motilal Oswal Nifty Bank Index Reg MotilalMF Equity: Sectoral-Banking and Financial Services 05-09-2019 676.26 1.1 Very High 10.12
Axis Nifty Bank Index Reg Gr AxisMF Equity: Sectoral-Banking and Financial Services 24-05-2024 182.56 1.14 Very High 6.49
Navi Nifty Bank Index Fund Reg Gr NaviMF Equity: Sectoral-Banking and Financial Services 31-01-2022 648.84 1.12 Very High 8.23
Bandhan Nifty Bank Index Fund Reg Gr BandhanMF Equity: Sectoral-Banking and Financial Services 08-08-2024 20.33 1.1 Very High 4.51
UTI Nifty Private Bank Index Fund Reg Gr UTIMF Equity: Sectoral-Banking and Financial Services 19-09-2024 238.52 1.01 Very High 0.11
ICICI Pru Nifty Private Bank Index Fund Gr ICICIMF Equity: Sectoral-Banking and Financial Services 01-07-2025 54 1.23 Very High -1.95
Sundaram Nifty 100 Equal Weight Fund Gr SundaramMF Equity: Large Cap 02-01-2013 147.07 1.23 High 11.14
DSP Nifty Private Bank Index Fund Reg Gr DSPMF Equity: Sectoral-Banking and Financial Services 06-03-2025 110.35 1.27 Very High 7.36
Kotak Nifty 100 Equal Weight Index Fund Reg Gr KotakMF Equity: Large Cap 23-12-2024 48.38 0.8295 Very High 4.87
HDFC Nifty 100 Equal Weight Index Fund Gr HDFCMF Equity: Large Cap 11-02-2022 534.4 1.0 Very High 12.2
Motilal Oswal BSE Financials ex Bank 30 Index Fund Reg Gr MotilalMF Equity: Sectoral-Banking and Financial Services 29-07-2022 32.74 1.14 Very High 14.04
Nippon India Nifty 500 Equal Weight Index Fund Reg Gr NipponIndiaMF Equity: Broad Market 10-09-2024 529.49 1.11 Very High -1.19
Nippon India Nifty Auto Index Fund Reg Gr NipponIndiaMF Equity: Sectoral-Auto 14-11-2024 50.51 1.01 Very High 7.96
Bandhan BSE India SecTor Leaders Index Fund Reg Plan Gr BandhanMF Equity: Strategy 03-09-2025 25.02 1.1 Very High -5.01
Axis CrisilIBX FIn Services 36 Months Debt Index Fund Reg Plan Gr AxisMF Debt: Target Maturity 18-09-2025 229.6 0.27 Low to Moderate 6.55
Kotak CrisilIBX FIn Services 9 To 12 Months Debt Index Fund Reg Gr KotakMF Debt: Target Maturity 17-09-2025 1,055.65 0.3034 Low to Moderate 6.07
Tata Nifty Next 50 Index Fund Reg Plan Gr TataMF Equity: Large Cap 12-09-2025 121.02 1.11 Very High 4.75
Zerodha BSE Sensex Index Fund ZerodhaMF Equity: Large Cap 20-10-2025 19.05 0.48 Very High -9.91
Groww Nifty Midcap 150 Index Fund Reg Gr GrowwMF Equity: Mid Cap 28-10-2025 15.6 1.13 Very High 1.1
HDFC BSE India SecTor Leaders Index Fund Reg Plan Gr HDFCMF Equity: Strategy 07-11-2025 173.75 0.78 Very High -7.86
Angel One Nifty Total Market Momentum Quality 50 Index Fund Reg Gr AngelOneMF 03-11-2025 37.77 1.51 Very High 0.7
Navi Nifty Mid Small 400 Index Fund Reg Gr NaviMF Equity: Mid Cap 24-11-2025 13.48 1.42 Very High 6.85
DSP Nifty Midcap 150 Index Fund Reg Gr DSPMF Equity: Mid Cap 24-11-2025 17.8 1.12 Very High 3.74
DSP Nifty Small Cap 250 Index Fund Reg Gr DSPMF Equity: Small Cap 24-11-2025 17.58 1.28 Very High 11.89
Kotak Nifty 500 Momentum 50 Index Fund Reg Plan Gr KotakMF Equity: Strategy 20-11-2025 26.23 1.2276 Very High 3.28
Tata BSE MultiCap Consumption 50:30:20 Index Fund Reg Plan Gr TataMF Equity: Thematic-Consumption 09-12-2025 41.65 1.24 Very High -5.05
DSP Nifty 500 Index Fund Reg Gr DSPMF Equity: Broad Market 19-12-2025 16.23 1.05 Very High -4.98
Kotak Nifty 200 Value 30 Index Fund Reg Gr KotakMF Equity: Strategy 15-01-2026 13.18 1.5174 Very High -7.57
Axis BSE India SecTors Leaders Index Fund Reg Plan Gr AxisMF Equity: Strategy 23-01-2026 30.5 1.19 Very High -5.4
HDFC Nifty India Consumption Index Fund Reg Gr Plan HDFCMF Equity: Thematic-Consumption 04-02-2026 114.7 0.88 Very High -3.32
UTI Nifty 500 Shariah Index Fund Reg Plan Gr UTIMF Equity: Large Cap 05-02-2026 88.46 1.19 Very High -1.09
Nippon India CrisilIBX FIn Services 912 Months Debt Index Fund Reg Plan Gr NipponIndiaMF Debt: Target Maturity 23-02-2026 534.71 0.27 Low to Moderate 3.69
Nippon India CrisilIBX FIn Services 36 Months Debt Index Fund Reg Plan Gr NipponIndiaMF Debt: Target Maturity 05-03-2026 363.84 0.25 Low to Moderate 3.95
HDFC CrisilIBX FIn Services 912 Months Debt Index Fund Reg Gr Plan HDFCMF Debt: Target Maturity 19-03-2026 957.98 0.3 Low to Moderate 3.71
Groww Nifty PSU Bank Index Fund Reg Gr GrowwMF Equity: Sectoral - Banking and Financial Services 06-03-2026 4.47 1.8 Very High -0.08
Choice Nifty 50 Index Fund Reg Plan Gr ChoiceMF Equity: Large Cap 19-03-2026 15.35 1.17 Very High -1.03
Choice Nifty Next 50 Index Fund Reg Plan Gr ChoiceMF Equity: Large Cap 19-03-2026 20.38 1.31 Very High 8.61
Edelweiss Nifty Large Midcap 250 Plus 813 yr GSec 7030 Index Fund Reg Gr EdelweissMF Equity: Large and Midcap 18-03-2026 50 0.0 Very High 3.79
SBI Crisil IBX FIn Services 36 Months Debt Index Fund Reg Plan Gr SBIMF Debt: Target Maturity 15-04-2026 1,096.05 0.22 Low 2.79
SBI Crisil IBX FIn Services 912 Months Debt Index Fund Reg Plan Gr SBIMF Debt: Target Maturity 15-04-2026 367.08 0.29 Low 2.68
Axis Nifty India Defence Index Fund Reg Plan Gr AxisMF Equity: Thematic-Others 10-04-2026 346.89 1.64 Very High 2.73
Invesco India BSE Sensex Index Fund Reg Plan Gr InvescoMF Equity: Large Cap 23-04-2026 21.07 1.35 Very High -0.32
Invesco India Nifty Bank Index Fund Reg Plan Gr InvescoMF Equity: Sectoral-Banking and Financial Services 23-04-2026 33.57 1.41 Very High 5.34
Axis Nifty Capital Markets Index Fund Reg Plan AxisMF Equity: Thematic-Others 04-05-2026 125.52 1.91 Very High -7.06
Groww Nifty Private Bank Index Fund Reg Gr GrowwMF Equity: Sectoral-Banking and Financial Services 06-05-2026 5.65 2.26 Very High 2.85
SBI CrisilIBX 10:90 Gilt + SDL Index Dec 2029 Index Fund Reg Gr SBIMF Debt: Target Maturity 14-05-2026 42.86 0.42 Moderate 2.48
SBI Nifty GSEC JUL 2031 Index Fund Reg Gr SBIMF Debt: Target Maturity 14-05-2026 17.28 0.41 Moderate 2.18
Groww Nifty Smallcap 250 Momentum Quality 100 Index Fund Reg Gr GrowwMF Equity: Small Cap 19-06-2026 8.67 3.29 Very High 5.57
Kotak Nifty Alpha Low Volatility 30 Index Fund Reg Gr KotakMF Equity: Strategy 22-06-2026 7.33 2.516 Very High -0.37
Motilal Oswal BSE Clean Environment Index Fund Gr MotilalMF Equity: Thematic-Others 02-07-2026 47.05 2.57 Very High -9.0
HDFC Nifty Auto Index Fund Gr HDFCMF Equity: Sectoral-Auto 07-07-2026 162.79 2.91 Very High -0.51
Mirae Asset Nifty 200 Momentum 30 Plus 8-13yr G-Sec 75:25 Index Fund Reg Plan Gr | Invest Online MiraeMF Index Fund 28-07-2026 13.44 9.37 High 0.15
SBI Crisil IBX SDL Index June 2034 Index Fund Reg Plan Gr SBIMF Debt: Target Maturity 20-07-2026 32.14 0.42 Moderate -0.46
Axis Nifty 50 Equal Weight Index Fund Reg Gr AxisMF Equity: Large Cap 28-07-2026 98.61 6.2 Very High -2.76
Motilal Oswal BSE Midcap 150 Momentum 30 Index Reg MotilalMF Equity: Mid Cap 30-07-2026 114.35 7.17 Very High 2.45
JioBlackRock Nifty 50 Index Fund Reg Gr JioBlackRockMF Equity: Large Cap 18-08-2026 268.06 0.49 Very High -3.09
JioBlackRock Nifty Smallcap 250 Index Fund Reg Gr JioBlackRockMF Equity: Small Cap 19-08-2026 404.18 0.85 Very High 0.22
JioBlackRock Nifty Midcap 150 Index Fund Reg Gr JioBlackRockMF Equity: Mid Cap 19-08-2026 287.17 0.85 Very High -2.13
JioBlackRock Nifty 813 yr G-Sec Index Fund Reg Gr JioBlackRockMF Debt: Target Maturity 20-08-2025 31.48 0.26 Moderate -0.75
JioBlackRock Nifty Next 50 Index Fund Reg Gr JioBlackRockMF Equity: Large Cap 21-08-2025 222.6 0.85 Very High -2.61
Kotak Nifty Bank Index Fund Reg Gr KotakMF Equity: Sectoral-Banking and Financial Services 26-08-2026 0 0.51 Very High -2.31
Edelweiss Nifty REITs & Realty Index Fund Reg Gr EdelweissMF Equity: Sectoral-Realty 28-08-2026 0 1.06 Very High -2.25
UTI Nifty 500 Index Fund Reg Gr UTIMF Equity: Broad Market 31-08-2026 0 0.86 Very High -2.53
Axis Nifty Energy Index Fund Reg Gr AxisMF Equity: Thematic-Energy 02-09-2026 0 1.06 Very High -0.42
Navi Nifty Reits & Realty Index Fund Reg Gr NaviMF Equity: Sectoral-Realty 17-09-2026 0 0.0 Very High 1.02
Sundaram Nifty 100 Equal Weight Fund IDCW SundaramMF Equity: Large Cap 02-01-2013 147.07 1.23 High 8.99
ICICI Pru Nifty Auto Index Fund Gr ICICIMF Equity: Sectoral-Auto 05-10-2022 253.24 0.95 Very High 21.18
Tata Nifty AuTo Index Fund Reg Gr TataMF Equity: Sectoral-Auto 26-04-2024 109.13 1.03 Very High 8.1
Tata Nifty 500 MultiCap Infrastructure 50:30:20 Index Reg Gr TataMF Equity: Sectoral-Infrastructure 26-04-2024 76.96 1.14 Very High 2.71
HDFC Nifty 500 MultiCap 50:25:25 Index Fund Reg Plan HDFCMF Equity: Broad Market 05-08-2024 517.99 0.8 Very High -0.34
HDFC Nifty LargeMidcap 250 Index Fund Gr HDFCMF Equity: Large and Midcap 09-10-2024 466.18 0.71 Very High -0.33
ICICI Prul Nifty Large Midcap 250 Index Gr ICICIMF Equity: Large and Midcap 05-03-2024 301.61 0.81 Very High 7.44
NAVI Nifty 500 MultiCap 50-25-25 Reg NaviMF Equity: Broad Market 01-08-2024 27.66 1.12 Very High -0.19
Mirae Asset Nifty LargeMidcap 250 Index Fund Reg Gr | Invest Online MiraeMF Equity: Large and Midcap 14-10-2024 37.49 1.03 Very High 2.19
Edelweiss Nifty Large Midcap 250 Index Fund Reg Gr EdelweissMF Equity: Large and Midcap 03-12-2021 354.03 1.06 Very High 11.28
ABSL BSE 500 Quality 50 Index Fund Reg Gr ABSLMF Equity: Strategy 21-07-2025 64.8 1.09 Very High 4.58
UTI Nifty 50 Equal Weight Index Fund Reg Gr UTIMF Equity: Large Cap 07-06-2023 153.5 0.91 Very High 12.61
DSP Nifty 50 Equal Weight Index Fund Reg Gr DSPMF Equity: Large Cap 01-10-2017 2,671.44 1.04 Very High 11.14
HDFC Nifty50 Equal weight Index Fund Gr HDFCMF Equity: Large Cap 05-08-2021 1,808.73 0.93 Very High 11.91
Kotak Nifty 50 Equal Weight Index Fund Reg Gr KotakMF Equity: Large Cap 23-12-2024 67.48 0.9349 Very High 5.04
SBI Nifty50 Equal Weight Index Reg Gr SBIMF Equity: Large Cap 05-01-2024 1,064.35 0.96 Very High 5.85
SBI Nifty50 Equal Weight Index Reg IDCW SBIMF Equity: Large Cap 31-01-2024 1,064.35 0.96 Very High 5.85
ABSL Nifty 50 Equal Weight Index Fund Reg Gr ABSLMF Equity: Large Cap 08-06-2021 534.84 1.05 Very High 11.76
ICICI Pru Nifty 50 Equal Weight Index Fund Gr ICICIMF Equity: Large Cap 05-10-2022 267.77 1.12 Very High 12.62
Tata BSE Select BusIness Groups Index Fund Reg Gr TataMF Equity: Thematic-Others 12-12-2024 225.25 1.07 Very High 0.41
Mirae Asset Nifty Total Market Index Fund Reg Gr | Invest Online MiraeMF Equity: Broad Market 08-10-2024 51.56 0.99 Very High 0.38
Angel One Nifty Total Market Index Fund Reg Gr AngelOneMF Equity: Broad Market 05-02-2025 62.43 1.08 Very High 8.49
Motilal Oswal BSE 1000 Index Fund Reg Plan Gr MotilalMF Equity: Broad Market 05-06-2025 62.73 1.12 Very High -2.14
UTI Nifty 200 Momentum 30 Index Fund Reg Gr UTIMF Equity: Strategy 10-03-2021 8,513.34 1.46 Very High 13.95
Groww Nifty Total Market Index Fund Reg Gr GrowwMF Equity: Broad Market 23-10-2023 373.93 1.07 Very High 11.2
Kotak Nifty 200 Momentum 30 Index Fund Reg Gr KotakMF Equity: Strategy 15-06-2023 601.43 1.378 Very High 11.11
Bandhan Nifty Total Market Index Reg Gr BandhanMF Equity: Broad Market 10-07-2024 45.29 1.46 Very High -0.27
SBI Nifty 200 Momentum 30 Index Fund Reg Plan Gr SBIMF Equity: Strategy 23-06-2025 118.62 1.46 Very High -2.66
SBI Nifty 500 Index Fund Reg Gr SBIMF Equity: Broad Market 10-09-2024 779.93 0.8 Very High -1.35
Motilal Oswal Nifty 500 Index Fund Reg MotilalMF Equity: Broad Market 02-09-2019 3,195.47 1.0 Very High 14.08
Motilal Oswal BSE Quality Index Fund Reg MotilalMF Equity: Strategy 22-08-2022 58.5 1.11 Very High 12.84
HDFC Nifty 200 Momentum 30 Index Reg HDFCMF Equity: Strategy 28-02-2024 608.84 1.4 Very High 0.17
ICICI Pru Nifty 200 Momentum 30 Index Fund Gr ICICIMF Equity: Strategy 05-08-2022 568.25 1.6 Very High 11.93
Nippon India Nifty Alpha Low Volatility 30 Index Fund Reg Gr NipponIndiaMF Equity: Strategy 21-08-2022 1,291.68 1.11 Very High 11.6
Bandhan Nifty 200 Momentum 30 Index Fund Gr Reg BandhanMF Equity: Strategy 02-09-2022 123.48 1.62 Very High 10.57
UTI Nifty Alpha Low Volatility 30 Index Fund Reg Gr UTIMF Equity: Strategy 28-11-2024 69.89 1.27 Very High -4.01
Tata BSE Quality Index Fund Reg Plan Gr TataMF Equity: Strategy 03-04-2025 57.27 1.07 Very High 9.66
HDFC BSE 500 Index Fund Reg Gr HDFCMF Equity: Large Cap 03-04-2023 326.84 0.85 Very High 13.01
ICICI Pru Nifty 500 Index Fund Gr ICICIMF Equity: Broad Market 10-12-2024 104.52 0.98 Very High 1.14
Axis Nifty 500 Index Fund Reg Gr AxisMF Equity: Broad Market 12-07-2024 323.17 1.12 Very High -0.8
Motilal Oswal Nifty 200 Momentum 30 Index Fund Reg MotilalMF Equity: Strategy 10-02-2022 957.6 1.68 Very High 9.32
Bandhan Nifty Alpha Low Volatility 30 Index Fund Reg Gr BandhanMF Equity: Strategy 23-01-2025 9.02 1.35 Very High 0.23
Edelweiss Nifty Alpha Low Volatility 30 Index Reg Gr EdelweissMF Equity: Strategy 17-05-2024 92.34 1.35 Very High -1.52
Baroda BNP Paribas Nifty 200 Momentum 30 Index Fund Reg Gr BarodaBNPMF Equity: Strategy 15-10-2024 22.1 1.81 Very High -11.14
Motilal Oswal Nifty Mid Small IT And Telecom Index Fund Reg Gr MotilalMF Equity: Sectoral-IT 29-10-2024 53.64 1.37 Very High -5.61
Edelweiss Nifty 500 MultiCap Momentum Quality 50 Index Fund Reg Gr EdelweissMF Equity: Strategy 31-10-2024 625.99 1.5 Very High -5.68
Axis Nifty 500 Quality 50 Index Fund Reg Plan Gr AxisMF Equity: Strategy 21-08-2025 80.49 1.22 Very High -2.54
Tata Nifty FInancial Services Index Fund Reg Gr TataMF Equity: Sectoral-Banking and Financial Services 01-04-2024 70.97 1.1 Very High 6.43
Nippon India Nifty 500 Quality 50 Index Fund Reg Plan Gr NipponIndiaMF Equity: Strategy 07-05-2025 43.45 1.22 Very High 4.97
HDFC Nifty100 Quality 30 Index Fund Reg HDFCMF Equity: Strategy 19-02-2025 143.74 0.91 Very High 3.3
UTI Nifty Midcap 150 Quality 50 Index Fund Reg Gr UTIMF Equity: Strategy 11-04-2022 270.42 1.12 Very High 7.82
DSP Nifty Midcap 150 Quality 50 Index Fund Reg Gr DSPMF Equity: Strategy 02-08-2022 433.96 1.13 Very High 8.63
Nippon India Nifty 500 Low Volatility 50 Index Fund Reg Plan Gr NipponIndiaMF Equity: Strategy 07-05-2025 27.32 1.28 Very High 3.8
Edelweiss Nifty 100 Quality 30 Index Reg Gr EdelweissMF Equity: Strategy 07-10-2021 118.52 1.23 Very High 6.67
ABSL BSE India Infrastructure Index Fund Reg Gr ABSLMF Equity: Sectoral-Infrastructure 04-12-2024 30.07 1.12 Very High -6.64
Bandhan Nifty 100 Index Fund Reg Gr BandhanMF Equity: Large Cap 24-02-2022 265.63 0.66 Very High 9.05
HDFC Nifty 100 Index Fund Gr HDFCMF Equity: Large Cap 23-02-2022 473.62 0.81 Very High 8.24
Axis Nifty 100 Index Reg Gr AxisMF Equity: Large Cap 05-10-2019 2,109.69 0.97 Very High 11.31
SBI Nifty 100 Low Volatility 30 Index Fund Reg Plan Gr SBIMF Equity: Strategy 08-07-2025 56.92 0.89 Very High -2.11
Kotak Nifty 100 Low Volatility 30 Index Reg Gr KotakMF Equity: Strategy 07-06-2024 113.51 1.0314 Very High 1.51
HDFC Nifty100 Low Volatility 30 Index Fund Reg HDFCMF Equity: Strategy 05-07-2024 219.67 0.99 Very High -0.04
Bandhan Nifty 100 Low Volatility 30 Index Fund Gr Reg BandhanMF Equity: Strategy 06-10-2022 1,604.25 1.03 Very High 10.74
Kotak Nifty 200 Quality 30 Index Fund Reg Gr KotakMF Equity: Strategy 23-06-2025 17.54 0.7302 Very High -3.74
SBI Nifty 200 Quality 30 Index Fund Reg Plan Gr SBIMF Equity: Strategy 05-05-2025 327.03 0.88 Very High -4.11
SBI Nifty 200 Quality 30 Index Fund Reg IDCW SBIMF Equity: Strategy 16-05-2025 327.03 0.88 Very High -4.11
ICICI Pru Nifty 200 Quality 30 Index Fund Gr ICICIMF Equity: Strategy 21-05-2025 25.91 0.94 Very High -4.26
UTI Nifty 200 Quality 30 Index Fund Reg Gr UTIMF Equity: Strategy 19-09-2024 552.55 1.12 Very High -7.76
Bandhan Nifty 200 Quality 30 Index Fund Reg Gr BandhanMF Equity: Strategy 04-12-2024 14.37 1.17 Very High -4.66
UTI Nifty 50 Index Fund Reg Gr UTIMF Equity: Large Cap 06-03-2000 29,485.43 0.37 Very High 11.06
Edelweiss Nifty Large Midcap 250 Index Fund Reg Payout EdelweissMF Equity: Large and Midcap 03-12-2021 354.03 1.06 Very High 9.87
HSBC Nifty 50 Index Fund Reg Gr HSBCMF Equity: Large Cap 16-04-2020 392.17 0.39 Very High 16.19
DSP Nifty 50 Index Reg Gr DSPMF Equity: Large Cap 02-02-2019 1,108.8 0.44 Very High 11.48
Navi Nifty 50 Index Fund Reg Gr NaviMF Equity: Large Cap 15-07-2021 4,129.71 0.34 Very High 8.58
Kotak Nifty 50 Index Fund Reg Gr KotakMF Equity: Large Cap 21-06-2021 1,156.66 0.376 Very High 8.44
360 One ELSS Tax Saver Nifty 50 Tax Saver Index Fund Reg Gr 360ONEMF Equity: Large Cap 06-12-2022 68.88 0.62 Very High 7.65
ICICI Pru Nifty 50 Index Fund Cumulative ICICIMF Equity: Large Cap 26-02-2002 17,253.52 0.45 Very High 13.75
HDFC Nifty 50 Index Fund Gr HDFCMF Equity: Large Cap 01-07-2002 23,783.91 0.44 Very High 13.71
Nippon India Index Fund Nifty 50 Plan Gr Plan Gr Option NipponIndiaMF Equity: Large Cap 05-09-2010 3,883.75 0.48 Very High 9.06
Axis Nifty 50 Index Fund Reg Gr AxisMF Equity: Large Cap 03-12-2021 1,035.48 0.48 Very High 7.05
SBI Nifty Index Reg Gr SBIMF Equity: Large Cap 04-02-2002 13,927.86 0.44 Very High 13.25
Edelweiss Nifty 50 Index Reg Gr EdelweissMF Equity: Large Cap 07-10-2021 286.59 0.52 Very High 6.03
ABSL Nifty 50 Index Gr Reg ABSLMF Equity: Large Cap 05-09-2002 1,488.13 0.58 Very High 14.12
Motilal Oswal Nifty 50 Index Reg Gr MotilalMF Equity: Large Cap 03-12-2019 892.63 0.62 Very High 10.93
FranklIn India Index Fund NSE Nifty 50 Index Fund Gr FranklinMF Equity: Large Cap 04-08-2000 715.27 0.67 Very High 12.28
Tata Nifty 50 Index Fund Reg TataMF Equity: Large Cap 25-02-2003 1,706.67 0.54 Very High 13.87
Baroda BNP Paribas Nifty 50 Index Reg Gr BarodaBNPMF Equity: Large Cap 29-01-2024 54.1 0.82 Very High 3.49
Bandhan Nifty 50 Index Fund Reg Gr BandhanMF Equity: Large Cap 02-04-2010 2,813.29 0.65 Very High 10.4
Angel One Nifty 50 Index Fund REG Gr AngelOneMF Equity: Large Cap 05-05-2025 33.05 0.75 Very High -3.57
Mirae Asset Nifty 50 Index Fund Reg Gr | Invest Online MiraeMF Equity: Large Cap 09-10-2024 71.15 0.87 Very High -1.37
Navi ELSS Tax Saver Nifty 50 Index Fund Reg Gr NaviMF Equity: Large Cap 20-03-2023 154.48 1.07 Very High 9.37
LIC MF Nifty 50 Index Reg Gr LICMF Equity: Large Cap 28-11-2002 366.14 1.06 Very High 12.11
Taurus Nifty 50 Index Reg Gr TaurusMF Equity: Large Cap 19-06-2010 6.65 1.12 Very High 9.62
Taurus Nifty 50 Index Reg IDCW TaurusMF Equity: Large Cap 19-06-2010 6.65 1.12 Very High 8.67
Groww Nifty 50 Index Fund Reg Gr GrowwMF Equity: Large Cap 02-07-2025 26.81 1.13 Very High -5.72
Bajaj Finserv Nifty 50 Index Fund Reg Gr BajajFinservMF Equity: Large Cap 15-05-2025 38.52 1.08 Very High -4.45
HDFC Nifty India Digital Index Fund Reg Gr HDFCMF Equity: Sectoral-IT 11-12-2024 157.81 0.87 Very High -8.28
HDFC Nifty Top 20 Equal Weight Index Fund Reg Gr HDFCMF Equity: Large Cap 25-03-2025 91.2 0.87 Very High -1.26
SBI Nifty India Consumption Index Fund Reg Gr SBIMF Equity: Thematic-Consumption 30-10-2024 259.46 0.9 Very High -0.28
Tata Nifty Realty Index Fund Reg Gr TataMF Equity: Sectoral-Realty 26-04-2024 63.8 1.13 Very High -6.18
Nippon India Nifty Realty Index Fund Reg Gr NipponIndiaMF Equity: Sectoral-Realty 05-11-2024 57.62 1.15 Very High -12.72
HDFC Nifty Realty Index Fund Reg HDFCMF Equity: Sectoral-Realty 26-03-2024 144.24 0.95 Very High -2.1
UTI BSE Low Volatility Index Fund Reg Gr UTIMF Equity: Strategy 03-03-2022 452.64 0.95 Very High 10.83
Motilal Oswal BSE Low Volatility Index Fund Reg MotilalMF Equity: Strategy 01-03-2022 66.87 1.2 Very High 9.73
UTI BSE Sensex Index Fund Reg Gr UTIMF Equity: Large Cap 31-01-2022 194.53 0.32 Very High 6.33
ICICI Pru BSE Sensex Index Fund Cumulative ICICIMF Equity: Large Cap 05-09-2017 1,839.68 0.32 Very High 10.73
HDFC BSE Sensex Index Fund Gr HDFCMF Equity: Large Cap 01-07-2002 8,495.57 0.38 Very High 13.52
Kotak BSE Sensex Index Fund Reg Gr KotakMF Equity: Large Cap 17-02-2025 23.65 0.4995 Very High 0.13
Nippon India Index Fund BSE Sensex Plan Gr Plan Gr NipponIndiaMF Equity: Large Cap 28-09-2010 929.76 0.51 Very High 8.76
Axis BSE Sensex Index Reg Gr AxisMF Equity: Large Cap 05-02-2024 54.24 0.86 Very High 1.81
SBI BSE Sensex Index Fund Reg Gr SBIMF Equity: Large Cap 05-05-2023 301.66 0.44 Very High 6.28
Motilal Oswal Nifty Mid Small India Consumption Index Fund Reg Gr MotilalMF Equity: Thematic-Consumption 29-10-2024 24.33 1.13 Very High -4.05
Tata S&P BSE Sensex Index Fund Reg TataMF Equity: Large Cap 25-02-2003 387.15 0.58 Very High 13.93
NAVI BSE Sensex Index Fund Reg Gr NaviMF Equity: Large Cap 04-09-2023 19.12 1.08 Very High 4.51
DSP Nifty Small Cap 250 Quality 50 Index Reg Gr DSPMF Equity: Small Cap 02-12-2023 316.41 1.22 Very High 2.97
LIC MF BSE Sensex Index Reg Gr LICMF Equity: Large Cap 28-11-2002 91.37 1.06 Very High 12.13
ICICI Pru Nifty50 Value 20 Index Gr ICICIMF Equity: Strategy 01-02-2024 98.87 0.95 Very High -1.03
Nippon India Nifty 50 Value 20 Index Reg Gr NipponIndiaMF Equity: Strategy 19-02-2021 815.93 1.09 Very High 9.81
Groww Nifty Non-Cyclical Consumer Index Reg Gr GrowwMF Equity: Thematic-Consumption 22-05-2024 40.62 1.09 Very High 0.18
ICICI Pru Nifty Top 15 Equal Weight Index Fund Gr ICICIMF Equity: Large Cap 10-06-2025 31.15 0.98 Very High -8.37
UTI BSE Housing Index Fund Reg Gr UTIMF Equity: Large Cap 07-06-2023 23.97 1.06 Very High 9.42
Kotak BSE HousIng Index Fund Reg Gr KotakMF Equity: Large Cap 27-08-2023 12.73 0.7662 Very High 6.31
DSP Nifty Top 10 Equal Weight Index Fund Reg Gr DSPMF Equity: Large Cap 05-09-2024 1,139.69 1.04 Very High -6.5
Kotak Nifty Top 10 Equal Weight Index Fund Reg Plan Gr KotakMF Equity: Large Cap 28-04-2025 39.55 1.0103 Very High -9.43
Kotak Nifty India Tourism Index Fund Reg Gr KotakMF Equity: Thematic-Others 23-09-2024 37.49 1.1637 Very High -7.37
Tata Nifty India Tourism Index Fund Reg Gr TataMF Equity: Thematic-Others 24-07-2024 263.96 1.09 Very High -5.9
SBI Nifty IT Index Fund Reg Gr SBIMF Equity: Sectoral-IT 21-02-2025 135.91 1.01 Very High -16.51
ICICI Pru Nifty IT Index Fund Gr ICICIMF Equity: Sectoral-IT 05-08-2022 467.65 1.05 Very High 0.06
DSP Nifty IT Index Fund Reg Gr DSPMF Equity: Sectoral-IT 02-06-2025 112.17 1.22 Very High -20.5
Nippon India Nifty IT Index Reg Gr NipponIndiaMF Equity: Sectoral-IT 05-02-2024 262.13 1.05 Very High -8.76
Axis Nifty IT Index Fund Reg Gr AxisMF Equity: Sectoral-IT 14-07-2023 137.66 1.17 Very High -1.66
Navi Nifty IT Index Fund Reg Plan Gr NaviMF Equity: Sectoral-IT 26-03-2024 23.03 1.24 Very High -6.45
Bandhan Nifty IT Index Fund Reg Gr BandhanMF Equity: Sectoral-IT 31-08-2023 34.18 1.22 Very High -1.59
Groww Nifty India Railways PSU Index Fund Reg Gr GrowwMF Equity: Thematic-Others 04-02-2025 59.89 1.16 Very High -16.5

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 - 21-09-2026
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.(%)
ICICI Prudential NASDAQ 100 Index Fund Gr ICICIMF 3,581.43 1.06 3.99 1.63 30.39 28.08 33.45 33.06 - 20.08
Motilal Oswal S&P 500 Index Reg Gr MotilalMF 4,593.76 1.06 1.28 5.12 22.04 20.75 26.38 27.01 18.09 20.86
Edelweiss MSCI India Domestic & World Healthcare 45 Index Reg Gr EdelweissMF 199.62 1.1 0.21 11.25 18.79 16.38 20.3 19.49 13.61 16.23
Motilal Oswal Nifty Mid Small FInancial Services Index Fund Reg Gr MotilalMF 125.02 1.21 -2.38 -0.69 16.44 7.17 19.97 - - 21.21
Motilal Oswal Nifty Capital Market Index Fund Reg Gr MotilalMF 679.15 1.24 -3.13 -5.5 18.29 12.63 19.45 - - 15.25
Tata Nifty Capital Markets Index Fund Reg Gr TataMF 979.59 1.26 -3.13 -5.55 18.2 12.42 19.18 - - 20.4
ICICI Prudential Nifty Pharma Index Fund Gr ICICIMF 156.88 1.19 2.43 10.42 19.6 18.59 18.47 20.13 - 21.05
Motilal Oswal Nifty Mid Small Healthcare Index Fund Reg Gr MotilalMF 50.8 1.21 2.45 9.31 25.93 20.36 16.22 - - 13.02
Tata Nifty Mid Small Healthcare Index Fund Reg Gr TataMF 219.09 1.15 2.45 9.31 25.96 20.39 16.11 - - 19.2
Bandhan BSE Healthcare Index Fund Reg Gr BandhanMF 21.01 1.13 2.84 8.64 22.61 18.3 14.16 - - 8.72
Motilal Oswal Nifty India Defence Index Fund Reg Gr MotilalMF 5,528.56 1.14 -4.29 -1.89 21.26 21.16 12.56 - - 5.81
ABSL Nifty India Defence Fund Reg Gr ABSLMF 1,398.18 1.15 -4.29 -1.86 21.23 21.11 12.42 - - 15.22
DSP Nifty Healthcare Index Fund Reg Gr DSPMF 25.41 1.09 2.19 7.24 16.64 14.54 12.4 - - 14.52
SBI BSE PSU Bank Index Fund Reg Gr SBIMF 354.83 0.84 -3.28 -4.87 -2.82 -3.18 11.55 - - 20.5
ABSL Nifty Small Cap 50 Index Fund Reg Gr ABSLMF 367 1.12 -0.46 7.19 29.31 15.33 11.12 19.43 12.91 16.76
Axis Nifty Small Cap 50 Index Fund Reg Gr AxisMF 789.6 1.13 -0.47 7.16 29.18 15.23 11.02 19.14 - 17.32
Kotak Nifty Small Cap 50 Index Fund Reg Gr KotakMF 250.27 0.9306 -0.45 7.23 29.38 15.13 10.9 19.4 - 26.34
ICICI Pru Nifty 200 Value 30 Index Gr ICICIMF 190.16 1.15 -2.42 -5.91 -0.4 -0.74 10.18 - - 4.1
Axis Nifty 500 Value 50 Index Fund Reg Gr AxisMF 236.49 1.34 -2.33 -5.16 1.88 1.2 8.0 - - 5.16
UTI Nifty 500 Value 50 Index Fund Reg Gr UTIMF 846.22 1.25 -2.33 -5.16 1.9 1.13 7.99 20.9 - 25.81
Bandhan Nifty 500 Value 50 Index Fund Reg Gr BandhanMF 35.55 1.34 -2.37 -5.23 1.74 0.94 7.71 - - 4.96
Motilal Oswal Nifty MicroCap 250 Index Fund Reg Gr MotilalMF 2,494.06 1.12 0.03 4.94 31.76 16.2 7.33 16.91 - 21.46
HDFC CrisilIBX FIn Services 3-6 Months Debt Index Fund Reg Gr Plan HDFCMF 2,264.18 0.25 0.57 1.84 3.86 5.1 7.0 - - 6.93
Kotak Nifty Midcap 50 Index Fund Reg Gr KotakMF 86.47 1.0127 -2.46 0.81 14.59 3.34 6.95 - - 3.44
ICICI Pru Crisil IBX FIn Services 3-6 Months Debt Index Fund Gr ICICIMF 533.41 0.22 0.55 1.85 3.8 5.05 6.9 - - 7.03
Axis Nifty Midcap 50 Index Fund Reg Gr AxisMF 767.96 1.1 -2.47 0.76 14.44 3.25 6.85 15.11 - 18.05
ABSL Crisil IBX FInancial Services 3 To 6 Months Debt Index Fund Reg Gr ABSLMF 2,164.46 0.38 0.56 1.84 3.8 4.96 6.76 - - 7.04
Nippon India Crisil IBX AAA FInancial Services Dec 2026 Index Fund Reg Gr NipponIndiaMF 126.28 0.35 0.61 1.85 3.77 4.82 6.62 - - 7.34
Kotak CrisilIBX FIn Services 3-6 Months Debt Index Fund Reg Gr KotakMF 269.65 0.354 0.52 1.77 3.69 4.8 6.58 - - 6.81
ABSL Crisil IBX AAA NBFC HFC Index Sep 2026 Fund Reg Gr ABSLMF 79.96 0.44 0.47 1.57 3.49 4.72 6.54 - - 7.28
Kotak Crisil IBX AAA Bond FInancial Services Index Dec 2026 Fund Reg Gr KotakMF 129 0.2907 0.61 1.85 3.74 4.76 6.51 - - 7.27
Edelweiss Crisil IBX AAA Bond NBFC HFC Jun 2027 Index Fund Reg Gr EdelweissMF 81.25 0.32 0.63 1.9 3.57 4.58 6.45 - - 7.51
Bandhan Nifty Alpha 50 Index Reg Gr BandhanMF 628.85 1.32 -1.19 2.38 18.98 10.25 6.42 - - 13.36
Kotak Nifty Alpha 50 Index Fund Reg Plan Gr KotakMF 49.06 1.435 -1.18 2.35 19.09 10.27 6.4 - - 6.97
Axis Crisil IBX AAA Bond NBFC Jun 2027 Index Fund Reg Gr AxisMF 2,293.67 0.49 0.64 1.87 3.47 4.44 6.26 - - 7.35
ABSL Crisil IBX AAA FInancial Services Index Sep 2027 Fund Reg Gr ABSLMF 10.17 0.43 0.57 1.8 3.54 4.44 6.24 - - 7.31
ABSL CrisilIBX FIn Services 9-12 Months Debt Index Fund Reg Gr ABSLMF 1,228.13 0.36 0.59 1.89 3.5 4.48 6.22 - - 6.85
Axis Crisil IBX AAA Bond NBFC HFC Jun 2027 Index Fund Reg Gr AxisMF 7.62 1.07 0.52 1.84 3.21 4.24 6.2 - - 7.29
Nippon India Nifty AAA CPSE Bond Plus SDL Apr 2027 Maturity 60:40 Index Fund Reg Gr NipponIndiaMF 2,897.33 0.32 0.55 1.67 3.29 4.42 6.17 7.25 - 6.15
Mirae Asset CrisilIBX FIn Services 9-12 Months Debt Index Fund Reg Gr | Invest Online MiraeMF 138.43 0.29 0.55 1.83 3.43 4.47 6.15 - - 6.14
Kotak Crisil IBX AAA FInancial Services Index Sep 2027 Fund REG Gr KotakMF 467.92 0.3513 0.59 1.85 3.43 4.28 6.1 - - 7.43
Axis Crisil IBX SDL May 2027 Index Fund Reg Gr AxisMF 1,704.28 0.28 0.4 1.49 2.93 4.24 6.06 7.37 - 6.3
ABSL Crisil IBX SDL Plus AAA PSU Apr 2027 60:40 Index Fund Reg Gr ABSLMF 1,324.73 0.38 0.49 1.52 3.05 4.27 6.05 7.19 - 6.2
Axis Crisil IBX AAA Bond FInancial Services Sep 2027 Index Fund Reg Gr AxisMF 5.33 1.06 0.5 1.78 3.17 4.06 6.04 - - 7.33
Kotak Nifty SDL Apr 2027 Top 12 Equal Weight Index Fund Reg Gr KotakMF 6,355.7 0.3514 0.43 1.39 2.74 4.15 6.0 7.27 - 6.2
Bandhan CrisilIBX FIn Services 3-6 Months Debt Index Fund Reg Plan Gr BandhanMF 353.77 1.02 0.53 1.69 3.46 4.45 6.0 - - 6.45
Mirae Asset Nifty SDL Jun 2027 Index Fund Reg Gr | Invest Online MiraeMF 474.92 0.38 0.4 1.49 2.91 4.21 5.99 7.34 - 6.37
Edelweiss Crisil IBX AAA FInancial Services Jan 2028 Index Fund Reg Gr EdelweissMF 103.32 0.35 0.54 1.77 3.29 4.16 5.99 - - 7.32
Edelweiss Nifty PSU Bond Plus SDL Apr 2027 50:50 Index Fund Reg Gr EdelweissMF 2,121.8 0.43 0.51 1.62 3.08 4.21 5.94 7.19 - 5.97
Nippon India BSE Sensex Next 30 Index Fund Reg Gr NipponIndiaMF 88.15 0.77 -2.56 -0.06 9.28 3.13 5.94 - - 7.86
ICICI Pru Nifty SDL Sep 2027 Index Fund Gr ICICIMF 1,448.33 0.32 0.36 1.65 2.95 4.21 5.93 7.4 - 6.43
Nippon India Crisil IBX AAA FInancial Services Jan 2028 Index Fund Reg Gr NipponIndiaMF 82.12 0.36 0.53 1.75 3.28 4.11 5.92 - - 7.23
UTI Crisil SDL Maturity June 2027 Index Fund Reg Gr UTIMF 65.48 0.42 0.4 1.45 2.82 4.11 5.9 7.23 - 7.15
SBI CPSE Bond Plus SDL Sep 2026 50:50 Index Fund Reg Gr SBIMF 7,074.46 0.35 0.43 1.43 3.02 4.19 5.88 7.04 - 6.06
Nippon India Nifty AAA PSU Bond Plus SDL - Sep 2026 Maturity 50:50 Index Fund Reg Gr NipponIndiaMF 341.21 0.39 0.46 1.46 2.93 3.86 5.86 6.99 - 7.02
SBI Crisil IBX SDL Index - September 2027 Fund Reg Gr SBIMF 1,808.08 0.45 0.34 1.6 2.87 4.12 5.83 7.34 - 7.5
ICICI Pru Nifty PSU Bond Plus SDL Sep 2027 40:60 Index Fund Gr ICICIMF 7,968.74 0.37 0.43 1.68 3.04 4.12 5.81 7.29 - 5.88
Bandhan Crisil IBX 90:10 SDL Plus Gilt Sep27 Index Fund Reg Gr BandhanMF 143.96 0.34 0.33 1.62 2.86 4.11 5.81 7.32 - 7.24
Kotak Nifty COMMODITIES Index Fund Reg Gr KotakMF 296.34 0.5534 -2.53 -4.81 2.09 0.82 5.79 - - 10.85
ABSL Nifty SDL Plus PSU Bond Sep 2026 60:40 Index Fund Reg Gr ABSLMF 6,821.9 0.35 0.42 1.39 2.97 4.11 5.78 7.03 - 5.79
ABSL Nifty SDL Sep 2027 Index Fund Reg Gr ABSLMF 40.52 0.48 0.32 1.48 2.83 3.99 5.66 7.27 - 7.38
Kotak Nifty AAA Bond FIn Services Mar 2028 Index Fund Reg Plan Gr KotakMF 257.52 0.3222 0.5 1.62 3.08 3.82 5.65 - - 5.58
ABSL Nifty SDL Apr 2027 Index Fund Reg Gr ABSLMF 3,285.58 0.51 0.43 1.32 2.67 3.89 5.63 6.99 - 6.09
UTI Nifty SDL Plus AAA PSU Bond Apr 2028 75:25 Index Fund Reg Gr UTIMF 32.45 0.42 0.4 1.51 2.78 3.63 5.63 7.24 - 7.41
HDFC Nifty SDL Plus G-Sec Jun 2027 40:60 Index Fund Gr HDFCMF 48.76 0.35 0.38 1.3 2.65 3.88 5.63 7.18 - 7.2
DSP Nifty SDL Plus G-Sec Sep 2027 50:50 Index Fund Reg Gr DSPMF 87.91 0.33 0.32 1.42 2.7 3.89 5.62 7.24 - 7.33
DSP BSE Sensex Next 30 Index Fund Reg Gr DSPMF 26.06 1.11 -2.59 -0.04 9.2 2.94 5.62 - - 11.82
Bandhan Crisil IBX 90:10 SDL Plus Gilt Nov 2026 Index Fund Reg Gr BandhanMF 89.71 0.34 0.44 1.35 2.73 3.9 5.61 7.02 - 7.01
AXIS Crisil IBX 50:50 Gilt Plus SDL Sep 2027 Index Fund Reg Gr AxisMF 36.21 0.42 0.34 1.39 2.75 3.91 5.61 7.19 - 7.37
Axis Nifty SDL September 2026 Debt Index Fund Reg Gr AxisMF 65.61 0.32 0.43 1.33 2.8 3.95 5.6 7.08 - 7.05
Kotak Nifty SDL Plus AAA PSU Bond Jul 2028 60:40 Index Fund Reg Gr KotakMF 495.25 0.4004 0.38 1.46 2.77 3.57 5.55 7.23 - 7.32
Edelweiss Crisil IBX 50:50 Gilt Plus SDL June 2027 Index Fund Reg Gr EdelweissMF 93.84 0.43 0.37 1.29 2.62 3.81 5.55 7.07 - 7.21
Nippon India Nifty SDL Plus G-Sec - Jun 2028 Maturity 70:30 Index Fund Reg Gr NipponIndiaMF 332.94 0.4 0.33 1.4 2.61 3.58 5.55 7.25 - 7.29
HDFC Nifty SDL Oct 2026 Index Fund Gr HDFCMF 177.43 0.35 0.44 1.32 2.73 3.9 5.54 7.0 - 7.18
Mirae Asset Nifty SDL June 2028 Index Fund | Invest Online MiraeMF 80.44 0.55 0.34 1.46 2.56 3.47 5.53 7.16 - 7.19
Edelweiss BSE Internet Economy Index Fund Reg Plan Gr EdelweissMF 33 1.14 -0.27 10.77 25.39 6.36 5.52 - - 11.78
HDFC Nifty G-Sec Dec 2026 Index Fund Gr HDFCMF 931.89 0.35 0.43 1.34 2.72 3.86 5.51 6.95 - 6.99
Tata Nifty G Sec Dec 2026 Index Fund Reg Gr TataMF 73.39 0.4 0.46 1.35 2.71 3.81 5.49 6.83 - 6.76
HSBC Crisil IBX 50:50 Gilt Plus SDL Apr 2028 Index Fund Reg Gr HSBCMF 1,749.49 0.39 0.32 1.34 2.63 3.55 5.48 7.21 - 6.55
ICICI Pru Nifty SDL Sep 2026 Index Fund Gr ICICIMF 220.28 0.4 0.44 1.32 2.7 3.86 5.48 6.92 - 6.89
Axis Crisil IBX 50:50 Gilt Plus SDL June 2028 Index Fund Reg Gr AxisMF 337.43 0.37 0.34 1.37 2.6 3.45 5.45 7.2 - 7.24
Invesco India Nifty G-sec Jul 2027 Index Fund Reg Gr InvescoMF 81.04 0.28 0.34 1.23 2.58 3.72 5.44 7.14 - 7.17
DSP Nifty SDL Plus G-Sec Jun 2028 30:70 Index Fund Reg Gr DSPMF 1,649.42 0.31 0.26 1.28 2.55 3.54 5.41 7.25 - 6.53
HDFC Nifty G-Sec Jun 2027 Index Fund Gr HDFCMF 567.53 0.35 0.34 1.21 2.56 3.69 5.38 7.11 - 7.09
Tata Nifty SDL Plus AAA PSU Bond Dec 6040 Index Fund Reg Gr TataMF 645.78 0.45 0.31 1.53 2.73 3.73 5.37 7.15 - 6.47
HSBC Crisil IBX Gilt June 2027 Index Fund Reg Gr HSBCMF 180.79 0.35 0.34 1.21 2.53 3.66 5.37 7.01 - 6.99
ABSL Crisil IBX 50:50 Gilt Plus SDL Apr 2028 Index Fund Reg Gr ABSLMF 405.45 0.35 0.32 1.33 2.54 3.38 5.34 7.24 - 7.45
Kotak Nifty SDL Apr 2032 Top 12 Equal Weight Index Fund Reg Gr KotakMF 2,941.9 0.3607 -0.48 0.73 2.0 3.58 5.32 6.91 - 6.47
ICICI Pru Nifty SDL Dec 2028 Index Fund Gr ICICIMF 908.62 0.35 0.04 1.07 2.0 3.06 5.31 7.24 - 7.56
Nippon India Nifty G-Sec Sep 2027 Maturity Index Fund Reg Gr NipponIndiaMF 355.37 0.4 0.32 1.2 2.52 3.62 5.31 7.04 - 7.01
Bandhan Crisil IBX Gilt June 2027 Index Fund Reg Gr BandhanMF 5,261.55 0.45 0.34 1.2 2.51 3.62 5.3 6.99 5.69 5.93
Bandhan Crisil IBX Gilt April 2028 Index Fund Reg Gr BandhanMF 3,397.51 0.45 0.26 1.18 2.5 3.55 5.28 7.08 5.78 6.05
Bandhan Crisil IBX 90:10 SDL Plus Gilt Apr 2032 Index Fund Reg Gr BandhanMF 392.42 0.27 -0.49 0.73 2.12 3.67 5.28 7.04 - 7.35
Nippon India Nifty SDL Plus G-Sec-Jun 2029 Maturity 70:30 Index Fund Reg Gr NipponIndiaMF 323.55 0.39 -0.01 0.96 2.13 3.3 5.22 7.26 - 7.42
Baroda BNP Paribas Nifty SDL December 2028 Index Fund Reg Gr BarodaBNPMF 116.74 0.48 0.05 1.08 1.93 2.96 5.17 7.08 - 7.3
ABSL Crisil IBX Gilt June 2027 Index Reg Gr ABSLMF 12.75 0.61 0.31 1.13 2.46 3.52 5.16 - - 6.81
Edelweiss Crisil IBX 50:50 Gilt Plus SDL Sep 2028 Index Fund Reg Gr EdelweissMF 128.7 0.45 0.2 1.16 2.33 3.16 5.15 7.15 - 7.27
Bandhan Crisil IBX 10:90 Gilt Plus SDL Index Dec 2029 Fund Reg Plan Gr BandhanMF 0.36 0.3 - 1.16 2.15 3.3 5.11 - - 6.33
PGIM India Crisil IBX Gilt Index Apr 2028 Fund Reg Gr PGIMIndiaMF 21.68 0.6 0.25 1.15 2.33 3.33 5.07 6.97 - 7.28
ABSL Crisil IBX Gilt Apr 2028 Index Fund Reg Gr ABSLMF 21.31 0.79 0.23 1.06 2.37 3.33 4.95 6.7 - 6.77
ABSL Crisil IBX SDL Jun 2032 Index Fund Reg Gr ABSLMF 149.71 0.57 -0.5 0.67 1.88 3.41 4.91 6.78 - 7.21
Nippon India Nifty G-Sec Oct 2028 Maturity Index Fund Reg Gr NipponIndiaMF 127.4 0.39 0.13 0.99 2.35 2.98 4.8 7.1 - 7.45
UTI Crisil SDL Maturity April 2033 Index Fund Reg Gr UTIMF 269.17 0.4 -0.51 0.79 2.54 3.61 4.74 6.7 - 7.04
Edelweiss Crisil IBX 50:50 Gilt Plus SDL Short Duration Index Fund Reg Gr EdelweissMF 145.88 0.58 -0.15 0.73 2.13 3.21 4.72 6.7 - 6.81
Kotak Nifty SDL Jul 2033 Index Fund Reg Gr KotakMF 178.79 0.4413 -0.52 0.76 2.64 3.55 4.72 6.65 - 7.2
Nippon India Nifty India ManufacturIng Index Reg Plan Gr NipponIndiaMF 42.71 0.9 -3.26 -0.35 9.63 3.65 4.64 - - 10.81
HDFC Nifty G-Sec Apr 2029 Index Fund Gr HDFCMF 152.56 0.37 -0.13 0.79 2.28 2.96 4.61 7.28 - 7.6
ABSL Crisil IBX Gilt-Apr-2029 Index Fund Reg Gr ABSLMF 610.18 0.38 -0.14 0.75 2.26 2.94 4.58 7.29 - 7.7
Navi Nifty India ManufacturIng Index Fund Reg Gr NaviMF 86.51 1.16 -3.29 -0.43 9.64 3.57 4.52 17.01 - 17.04
SBI Crisil IBX Gilt Index - April 2029 Fund Reg Gr SBIMF 1,948.02 0.42 -0.16 0.73 2.2 2.86 4.45 7.19 - 7.52
UTI Nifty India ManufacturIng Index Fund Reg Gr UTIMF 31.57 1.13 -3.27 -0.38 9.6 3.52 4.44 - - 15.71
ICICI Pru Nifty G-Sec Dec 2030 Index Fund Gr ICICIMF 813.86 0.37 -0.46 0.69 2.06 2.95 4.4 7.23 - 7.53
HDFC Nifty G-Sec July 2031 Index Fund Gr HDFCMF 637.58 0.33 -0.66 0.61 2.2 2.98 4.38 7.33 - 7.51
Bandhan Crisil IBX Gilt Apr 2032 Index Fund Reg Gr BandhanMF 413.78 0.46 -0.66 0.63 1.94 3.12 4.36 7.2 - 7.49
Invesco India Nifty G-sec Sep 2032 Index Fund Reg Gr InvescoMF 52.82 0.28 -0.76 0.61 1.91 3.17 4.36 7.28 - 7.47
Tata Nifty G-Sec Dec 2029 Index Fund Reg Gr TataMF 132.62 0.42 -0.32 0.62 2.05 2.81 4.34 7.14 - 7.21
DSP Crisil IBX 50:50 Gilt Plus SDL Apr 2033 Index Fund Reg Gr DSPMF 276.96 0.4 -0.76 0.59 2.19 3.19 4.33 6.89 - 7.33
ABSL Crisil IBX Gilt Apr 2033 Index Fund Reg Gr ABSLMF 27.49 0.45 -0.75 0.63 2.24 3.12 4.28 - - 7.21
Motilal Oswal BSE Enhanced Value Index Fund Reg MotilalMF 2,251.31 1.16 -1.92 -5.47 -0.02 -5.82 4.2 19.34 - 25.28
SBI Nifty Midcap 150 Index Fund Reg Gr SBIMF 1,292.32 0.88 -2.54 -0.61 12.83 2.46 4.08 14.67 - 18.27
HDFC Nifty G-Sec Sep 2032 Index Fund Gr HDFCMF 625.9 0.34 -1.06 0.4 1.94 3.02 4.07 7.14 - 7.39
Kotak Nifty Small Cap 250 Index Fund Reg Gr KotakMF 84.92 0.8246 -0.74 3.24 23.48 9.41 4.06 - - 9.87
Edelweiss Nifty Small Cap 250 Index Fund Reg Gr EdelweissMF 284.59 0.94 -0.76 3.25 23.5 9.4 4.05 14.44 - 17.38
Kotak Nifty G-Sec July 2033 Index Fund Reg Gr KotakMF 21.56 0.3904 -0.85 0.56 1.93 2.89 4.04 - - 7.44
Groww Nifty Small Cap 250 Index Reg Gr GrowwMF 139.28 1.1 -0.77 3.21 23.53 9.31 4.04 - - 7.28
ABSL BSE 500 Momentum 50 Index Fund Reg Gr ABSLMF 81.09 1.43 -1.17 1.78 13.66 3.14 4.04 - - 6.89
SBI Nifty Small Cap 250 Index Fund Reg Gr SBIMF 1,787.65 0.87 -0.75 3.27 23.48 9.36 4.02 14.35 - 18.33
Nippon India Nifty Midcap 150 Index Reg Gr NipponIndiaMF 2,844.51 0.88 -2.52 -0.62 12.73 2.39 4.01 14.68 15.25 18.46
HDFC Nifty Small Cap 250 Index Fund Gr HDFCMF 774.79 0.8 -0.74 3.28 23.46 9.36 4.01 14.31 - 21.74
HDFC Nifty G-Sec Jun 2036 Index Fund Gr HDFCMF 859.39 0.35 -0.69 0.51 1.93 2.75 3.97 7.36 - 7.76
Nippon India Nifty Small Cap 250 Index Reg Gr NipponIndiaMF 3,518.33 1.02 -0.77 3.23 23.4 9.29 3.91 14.03 14.09 23.38
ICICI Pru Nifty Small Cap 250 Index Fund Gr ICICIMF 788.96 0.98 -0.76 3.23 23.33 9.23 3.89 14.28 - 13.07
HDFC Nifty Midcap 150 Index Fund Gr HDFCMF 725.98 0.82 -2.56 -0.66 12.68 2.29 3.87 14.51 - 20.92
Nippon India Nifty G-Sec Jun 2036 Maturity Index Fund Reg Gr NipponIndiaMF 713.28 0.42 -0.7 0.53 1.83 2.63 3.86 7.31 - 7.49
SBI Crisil IBX Gilt Index June 2036 Fund Reg Gr SBIMF 2,616.27 0.49 -0.7 0.45 1.89 2.68 3.85 7.2 - 7.7
Motilal Oswal Nifty Small Cap 250 Index Reg MotilalMF 1,299.09 1.12 -0.77 3.21 23.31 9.18 3.84 14.33 14.28 21.01
ABSL Nifty Midcap 150 Index Fund Reg Gr ABSLMF 503.18 0.99 -2.57 -0.68 12.67 2.29 3.84 14.69 15.26 18.14
Bandhan Nifty Small Cap 250 Index Reg Gr BandhanMF 99.25 0.99 -0.8 3.19 23.33 9.18 3.84 - - 10.02
UTI Nifty Midcap 150 Index Fund Reg Gr UTIMF 79.27 1.09 -2.56 -0.67 12.71 2.3 3.84 - - 3.5
Kotak Nifty Midcap 150 Index Fund Reg Plan Gr KotakMF 47.05 0.8587 -2.55 -0.62 12.77 2.31 3.83 - - 11.35
Motilal Oswal Nifty Midcap 150 Index Reg MotilalMF 4,150.62 1.12 -2.57 -0.71 12.61 2.25 3.8 14.62 15.21 21.22
ICICI Pru Nifty Midcap 150 Index Fund Gr ICICIMF 1,328.47 1.09 -2.56 -0.7 12.59 2.23 3.78 14.45 - 15.24
LIC MF Nifty Next 50 Index Fund Reg Gr LICMF 112.27 0.87 -2.58 -0.29 13.43 4.48 3.74 16.74 11.06 11.07
Edelweiss Crisil IBX 50:50 Gilt Plus SDL April 2037 Index Fund Reg Gr EdelweissMF 890.93 0.46 -0.89 0.42 1.7 2.66 3.69 6.67 - 7.39
Kotak Nifty FInancial Services Ex-Bank Index Fund Reg Gr KotakMF 99.18 0.7968 -4.07 -0.7 9.94 -2.09 3.69 15.3 - 16.71
Mirae Asset Crisil IBX Gilt Index April 2033 Index Fund Reg Gr | Invest Online MiraeMF 209.16 0.45 -0.89 0.46 1.58 2.53 3.67 6.94 - 7.51
Kotak Nifty Next 50 Index Fund Reg Gr KotakMF 1,294.56 0.6532 -2.58 -0.12 13.22 4.31 3.66 16.87 11.23 14.61
Kotak Nifty Next 50 Index Fund Reg IDCW KotakMF 1,294.56 0.6532 -2.58 -0.12 13.22 4.31 3.66 16.87 11.23 14.61
SBI Nifty Next 50 Index Fund Reg Gr SBIMF 2,366.06 0.76 -2.59 -0.15 13.18 4.23 3.58 16.85 11.09 13.29
Nippon India Nifty 500 Momentum 50 Index Fund Reg Gr NipponIndiaMF 1,326.49 1.4 -0.58 0.62 14.36 3.51 3.57 - - -8.51
UTI Nifty Next 50 Index Reg Gr UTIMF 7,546.56 0.88 -2.59 -0.16 13.17 4.21 3.55 16.87 11.1 12.12
Bandhan Nifty Midcap 150 Index Fund Reg Gr BandhanMF 92.88 1.57 -2.58 -0.79 12.4 2.02 3.55 - - 0.52
Navi Nifty Midcap 150 Index Fund Reg Gr NaviMF 407.98 1.1 -2.58 -0.74 12.52 2.1 3.53 14.22 - 17.59
HDFC Nifty Next 50 Index Fund Gr HDFCMF 2,708.94 0.72 -2.59 -0.18 13.11 4.18 3.51 16.71 - 11.12
DSP Nifty Next 50 Index Reg Gr DSPMF 1,406.84 1.02 -2.61 -0.25 12.97 4.07 3.47 16.84 11.24 14.48
Tata Nifty Midcap 150 Index Fund Reg Plan Gr TataMF 332.44 1.05 -2.58 -0.75 12.53 2.0 3.42 - - 3.62
ABSL Nifty Next 50 Index Fund Reg Gr ABSLMF 287.2 1.01 -2.61 -0.22 13.08 4.16 3.41 16.49 - 13.32
ICICI Pru Nifty Next 50 Index Gr ICICIMF 10,116.69 0.76 -2.59 -0.28 13.01 4.09 3.39 16.76 11.06 12.03
Baroda BNP Paribas Nifty Midcap 150 Index Fund Reg Gr BarodaBNPMF 10.51 1.22 -2.57 -0.78 12.39 1.9 3.38 - - 3.07
Edelweiss Nifty Next 50 Index Fund Reg Gr EdelweissMF 302.84 0.91 -2.6 -0.14 13.04 4.07 3.35 16.56 - 13.65
Navi Nifty Small Cap 250 Momentum Quality Index Fund Reg NaviMF 41.56 1.57 0.16 5.26 24.9 10.71 3.34 - - 14.42
Tata Nifty 500 MultiCap India ManufacturIng 50:30:20 Index Reg Gr TataMF 140.79 1.15 -2.79 1.49 11.16 3.19 3.33 - - 8.1
Axis Nifty Next 50 Index Fund Reg Gr AxisMF 551.71 1.13 -2.63 -0.29 12.9 3.92 3.2 16.49 - 12.06
HSBC Nifty Next 50 Index Fund Reg Gr HSBCMF 182.49 0.76 -2.62 -0.35 12.79 3.89 3.2 16.52 10.81 18.75
Bandhan Nifty Next 50 Index Fund Reg Plan Gr BandhanMF 35.92 1.17 -2.63 -0.3 12.98 3.94 3.17 - - 15.27
Motilal Oswal Nifty Next 50 Index Reg Gr MotilalMF 521.74 1.15 -2.62 -0.29 12.91 3.9 3.16 16.52 10.84 14.47
Groww Nifty Next 50 Index Fund Reg Gr GrowwMF 11.14 1.17 -2.63 -0.27 12.84 3.88 3.08 - - 7.02
Navi Nifty Next 50 Index Fund Reg Gr NaviMF 1,330.09 1.14 -2.63 -0.29 12.82 3.83 3.07 16.56 - 11.7
UTI Nifty Mid Small Cap 400 Momentum Quality 100 Index Fund Reg Gr UTIMF 133.75 1.38 -1.86 -0.97 15.59 7.34 2.95 - - 11.95
Axis Nifty 500 Momentum 50 Index Fund Reg Gr AxisMF 179.92 1.66 -0.61 - 13.66 2.95 2.84 - - 8.88
Bandhan Nifty 500 Momentum 50 Index Fund Reg Gr BandhanMF 37.49 1.62 -0.6 0.03 13.67 2.83 2.76 - - -5.42
Bajaj Finserv Nifty Next 50 Index Fund Reg Gr BajajFinservMF 32.76 1.14 -2.63 -0.28 12.76 3.41 2.61 - - 6.73
Motilal Oswal Nifty 500 Momentum 50 Index Fund Reg Gr MotilalMF 826.54 1.6 -0.6 0.03 13.65 2.81 2.59 - - -8.68
Kotak BSE PSU Index Fund Reg Gr KotakMF 80.52 1.1117 -2.86 -5.41 -2.57 -1.77 2.3 - - -1.75
Tata Nifty 200 Alpha 30 Index Fund Reg Gr TataMF 213.28 1.36 -2.01 -0.9 12.81 4.55 2.29 - - -4.33
Edelweiss Nifty Midcap150 Momentum 50 Index Fund Reg Gr EdelweissMF 1,833.83 1.52 -1.39 -2.23 10.84 1.69 1.91 14.41 - 16.45
Kotak Nifty Midcap 150 Momentum 50 Index Fund Reg Gr KotakMF 473.94 1.4869 -1.39 -2.47 10.59 1.51 1.9 - - -3.73
SBI Nifty Bank Index Fund Reg Gr SBIMF 209.88 0.8 -2.29 -2.1 6.12 -5.0 1.86 - - 8.84
SBI Nifty Bank Index Fund- Reg IDCW SBIMF 209.88 0.8 -2.29 -2.1 6.12 -5.0 1.86 - - 8.84
ICICI Prudential Nifty Bank Index Fund Gr ICICIMF 793.57 0.83 -2.29 -2.11 5.93 -5.17 1.64 8.1 - 10.91
Tata Nifty Midcap 150 Momentum 50 Index Fund Reg Gr TataMF 1,274.02 1.46 -1.4 -2.6 10.43 1.32 1.57 13.89 - 15.69
Nippon India Nifty Bank Index Reg Gr NipponIndiaMF 232.22 0.94 -2.3 -2.13 5.89 -5.25 1.53 - - 7.74
DSP Nifty Bank Index Fund Reg Gr DSPMF 65.31 0.99 -2.31 -2.16 5.84 -5.29 1.49 - - 6.18
Motilal Oswal Nifty Bank Index Reg MotilalMF 676.26 1.1 -2.32 -2.19 5.78 -5.37 1.36 7.9 8.46 10.12
Axis Nifty Bank Index Reg Gr AxisMF 182.56 1.14 -2.33 -2.21 5.79 -5.36 1.35 - - 6.49
Navi Nifty Bank Index Fund Reg Gr NaviMF 648.84 1.12 -2.32 -2.2 5.77 -5.4 1.33 7.91 - 8.23
Bandhan Nifty Bank Index Fund Reg Gr BandhanMF 20.33 1.1 -2.32 -2.22 5.73 -5.44 1.29 - - 4.51
UTI Nifty Private Bank Index Fund Reg Gr UTIMF 238.52 1.01 -0.88 -1.85 8.41 -4.84 1.02 - - 0.11
ICICI Pru Nifty Private Bank Index Fund Gr ICICIMF 54 1.23 -0.88 -1.84 8.29 -4.79 0.97 - - -1.95
Sundaram Nifty 100 Equal Weight Fund Gr SundaramMF 147.07 1.23 -3.21 -1.11 9.33 0.49 0.87 13.28 10.4 11.14
DSP Nifty Private Bank Index Fund Reg Gr DSPMF 110.35 1.27 -0.88 -1.87 8.31 -4.92 0.8 - - 7.36
Kotak Nifty 100 Equal Weight Index Fund Reg Gr KotakMF 48.38 0.8295 -3.24 -1.23 9.38 0.41 0.73 - - 4.87
HDFC Nifty 100 Equal Weight Index Fund Gr HDFCMF 534.4 1.0 -3.25 -1.28 9.17 0.22 0.61 13.42 - 12.2
Motilal Oswal BSE Financials ex Bank 30 Index Fund Reg Gr MotilalMF 32.74 1.14 -4.28 2.02 9.16 -3.82 0.37 13.11 - 14.04
Nippon India Nifty 500 Equal Weight Index Fund Reg Gr NipponIndiaMF 529.49 1.11 -2.16 0.15 15.63 3.51 0.33 - - -1.19
Nippon India Nifty Auto Index Fund Reg Gr NipponIndiaMF 50.51 1.01 -6.85 2.48 10.4 -3.18 0.05 - - 7.96
Bandhan BSE India SecTor Leaders Index Fund Reg Plan Gr BandhanMF 25.02 1.1 -3.94 -2.0 4.75 -7.53 - - - -5.01
Axis CrisilIBX FIn Services 36 Months Debt Index Fund Reg Plan Gr AxisMF 229.6 0.27 0.53 1.77 3.72 4.88 - - - 6.55
Kotak CrisilIBX FIn Services 9 To 12 Months Debt Index Fund Reg Gr KotakMF 1,055.65 0.3034 0.6 1.91 3.56 4.52 - - - 6.07
Tata Nifty Next 50 Index Fund Reg Plan Gr TataMF 121.02 1.11 -2.62 -0.28 12.85 3.82 - - - 4.75
Zerodha BSE Sensex Index Fund ZerodhaMF 19.05 0.48 -3.48 -2.29 1.04 -11.6 - - - -9.91
Groww Nifty Midcap 150 Index Fund Reg Gr GrowwMF 15.6 1.13 -2.57 -0.72 12.52 2.13 - - - 1.1
HDFC BSE India SecTor Leaders Index Fund Reg Plan Gr HDFCMF 173.75 0.78 -3.9 -1.91 4.92 -7.31 - - - -7.86
Angel One Nifty Total Market Momentum Quality 50 Index Fund Reg Gr AngelOneMF 37.77 1.51 -2.04 -3.08 11.38 4.73 - - - 0.7
Navi Nifty Mid Small 400 Index Fund Reg Gr NaviMF 13.48 1.42 -1.98 0.54 15.47 4.0 - - - 6.85
DSP Nifty Midcap 150 Index Fund Reg Gr DSPMF 17.8 1.12 -2.57 -0.71 12.5 2.04 - - - 3.74
DSP Nifty Small Cap 250 Index Fund Reg Gr DSPMF 17.58 1.28 -0.79 3.22 23.38 9.13 - - - 11.89
Kotak Nifty 500 Momentum 50 Index Fund Reg Plan Gr KotakMF 26.23 1.2276 -0.55 0.16 13.96 3.17 - - - 3.28
Tata BSE MultiCap Consumption 50:30:20 Index Fund Reg Plan Gr TataMF 41.65 1.24 -4.2 0.95 10.44 - - - - -5.05
DSP Nifty 500 Index Fund Reg Gr DSPMF 16.23 1.05 -2.89 -1.14 7.25 - - - - -4.98
Kotak Nifty 200 Value 30 Index Fund Reg Gr KotakMF 13.18 1.5174 -2.38 -5.79 -0.39 - - - - -7.57
Axis BSE India SecTors Leaders Index Fund Reg Plan Gr AxisMF 30.5 1.19 -3.94 -2.01 4.71 - - - - -5.4
HDFC Nifty India Consumption Index Fund Reg Gr Plan HDFCMF 114.7 0.88 -4.31 -0.68 7.97 - - - - -3.32
UTI Nifty 500 Shariah Index Fund Reg Plan Gr UTIMF 88.46 1.19 -2.85 -1.21 7.36 - - - - -1.09
Nippon India CrisilIBX FIn Services 912 Months Debt Index Fund Reg Plan Gr NipponIndiaMF 534.71 0.27 0.59 1.9 3.51 - - - - 3.69
Nippon India CrisilIBX FIn Services 36 Months Debt Index Fund Reg Plan Gr NipponIndiaMF 363.84 0.25 0.55 1.84 3.79 - - - - 3.95
HDFC CrisilIBX FIn Services 912 Months Debt Index Fund Reg Gr Plan HDFCMF 957.98 0.3 0.62 1.92 - - - - - 3.71
Groww Nifty PSU Bank Index Fund Reg Gr GrowwMF 4.47 1.8 -3.74 -5.84 - - - - - -0.08
Choice Nifty 50 Index Fund Reg Plan Gr ChoiceMF 15.35 1.17 -3.45 -2.41 - - - - - -1.03
Choice Nifty Next 50 Index Fund Reg Plan Gr ChoiceMF 20.38 1.31 -2.6 -0.21 - - - - - 8.61
Edelweiss Nifty Large Midcap 250 Plus 813 yr GSec 7030 Index Fund Reg Gr EdelweissMF 50 0.0 -2.27 -0.87 - - - - - 3.79
SBI Crisil IBX FIn Services 36 Months Debt Index Fund Reg Plan Gr SBIMF 1,096.05 0.22 0.55 1.85 - - - - - 2.79
SBI Crisil IBX FIn Services 912 Months Debt Index Fund Reg Plan Gr SBIMF 367.08 0.29 0.54 1.85 - - - - - 2.68
Axis Nifty India Defence Index Fund Reg Plan Gr AxisMF 346.89 1.64 -4.3 -1.93 - - - - - 2.73
Invesco India BSE Sensex Index Fund Reg Plan Gr InvescoMF 21.07 1.35 -3.73 -2.61 - - - - - -0.32
Invesco India Nifty Bank Index Fund Reg Plan Gr InvescoMF 33.57 1.41 -2.3 -2.12 - - - - - 5.34
Axis Nifty Capital Markets Index Fund Reg Plan AxisMF 125.52 1.91 -3.13 -5.58 - - - - - -7.06
Groww Nifty Private Bank Index Fund Reg Gr GrowwMF 5.65 2.26 -0.91 -2.02 - - - - - 2.85
SBI CrisilIBX 10:90 Gilt + SDL Index Dec 2029 Index Fund Reg Gr SBIMF 42.86 0.42 -0.21 1.06 - - - - - 2.48
SBI Nifty GSEC JUL 2031 Index Fund Reg Gr SBIMF 17.28 0.41 -0.66 0.59 - - - - - 2.18
Groww Nifty Smallcap 250 Momentum Quality 100 Index Fund Reg Gr GrowwMF 8.67 3.29 0.13 5.57 - - - - - 5.57
Kotak Nifty Alpha Low Volatility 30 Index Fund Reg Gr KotakMF 7.33 2.516 -3.57 - - - - - - -0.37
Motilal Oswal BSE Clean Environment Index Fund Gr MotilalMF 47.05 2.57 -2.14 - - - - - - -9.0
HDFC Nifty Auto Index Fund Gr HDFCMF 162.79 2.91 -6.85 - - - - - - -0.51
Mirae Asset Nifty 200 Momentum 30 Plus 8-13yr G-Sec 75:25 Index Fund Reg Plan Gr | Invest Online MiraeMF 13.44 9.37 -1.74 - - - - - - 0.15
SBI Crisil IBX SDL Index June 2034 Index Fund Reg Plan Gr SBIMF 32.14 0.42 -0.62 - - - - - - -0.46
Axis Nifty 50 Equal Weight Index Fund Reg Gr AxisMF 98.61 6.2 -3.35 - - - - - - -2.76
Motilal Oswal BSE Midcap 150 Momentum 30 Index Reg MotilalMF 114.35 7.17 -1.98 - - - - - - 2.45
JioBlackRock Nifty 50 Index Fund Reg Gr JioBlackRockMF 268.06 0.49 -3.46 - - - - - - -3.09
JioBlackRock Nifty Smallcap 250 Index Fund Reg Gr JioBlackRockMF 404.18 0.85 -0.77 - - - - - - 0.22
JioBlackRock Nifty Midcap 150 Index Fund Reg Gr JioBlackRockMF 287.17 0.85 -2.57 - - - - - - -2.13
JioBlackRock Nifty 813 yr G-Sec Index Fund Reg Gr JioBlackRockMF 31.48 0.26 -0.77 - - - - - - -0.75
JioBlackRock Nifty Next 50 Index Fund Reg Gr JioBlackRockMF 222.6 0.85 -2.61 - - - - - - -2.61
Kotak Nifty Bank Index Fund Reg Gr KotakMF 0 0.51 - - - - - - - -2.31
Edelweiss Nifty REITs & Realty Index Fund Reg Gr EdelweissMF 0 1.06 - - - - - - - -2.25
UTI Nifty 500 Index Fund Reg Gr UTIMF 0 0.86 - - - - - - - -2.53
Axis Nifty Energy Index Fund Reg Gr AxisMF 0 1.06 - - - - - - - -0.42
Navi Nifty Reits & Realty Index Fund Reg Gr NaviMF 0 0.0 - - - - - - - 1.02
Sundaram Nifty 100 Equal Weight Fund IDCW SundaramMF 147.07 1.23 -3.21 -1.11 8.79 -0.01 -0.1 12.54 9.83 8.99
ICICI Pru Nifty Auto Index Fund Gr ICICIMF 253.24 0.95 -6.84 2.48 10.29 -3.32 -0.17 18.68 - 21.18
Tata Nifty AuTo Index Fund Reg Gr TataMF 109.13 1.03 -6.86 2.45 10.21 -3.5 -0.43 - - 8.1
Tata Nifty 500 MultiCap Infrastructure 50:30:20 Index Reg Gr TataMF 76.96 1.14 -3.12 -3.43 8.0 -1.98 -0.65 - - 2.71
HDFC Nifty 500 MultiCap 50:25:25 Index Fund Reg Plan HDFCMF 517.99 0.8 -2.48 -0.32 10.75 -1.04 -0.66 - - -0.34
HDFC Nifty LargeMidcap 250 Index Fund Gr HDFCMF 466.18 0.71 -2.93 -1.29 8.2 -2.7 -0.73 - - -0.33
ICICI Prul Nifty Large Midcap 250 Index Gr ICICIMF 301.61 0.81 -2.93 -1.32 8.18 -2.72 -0.76 - - 7.44
NAVI Nifty 500 MultiCap 50-25-25 Reg NaviMF 27.66 1.12 -2.5 -0.44 10.44 -1.21 -0.79 - - -0.19
Mirae Asset Nifty LargeMidcap 250 Index Fund Reg Gr | Invest Online MiraeMF 37.49 1.03 -2.96 -1.36 8.14 -2.84 -0.92 - - 2.19
Edelweiss Nifty Large Midcap 250 Index Fund Reg Gr EdelweissMF 354.03 1.06 -2.95 -1.33 8.09 -2.88 -0.95 11.23 - 11.28
ABSL BSE 500 Quality 50 Index Fund Reg Gr ABSLMF 64.8 1.09 -3.47 -2.64 8.53 0.27 -0.95 - - 4.58
UTI Nifty 50 Equal Weight Index Fund Reg Gr UTIMF 153.5 0.91 -3.32 -1.81 5.4 -3.63 -1.15 10.68 - 12.61
DSP Nifty 50 Equal Weight Index Fund Reg Gr DSPMF 2,671.44 1.04 -3.33 -1.81 5.34 -3.71 -1.27 10.73 10.61 11.14
HDFC Nifty50 Equal weight Index Fund Gr HDFCMF 1,808.73 0.93 -3.33 -1.87 5.29 -3.75 -1.31 10.79 10.57 11.91
Kotak Nifty 50 Equal Weight Index Fund Reg Gr KotakMF 67.48 0.9349 -3.33 -1.78 5.4 -3.68 -1.31 - - 5.04
SBI Nifty50 Equal Weight Index Reg Gr SBIMF 1,064.35 0.96 -3.33 -1.88 5.28 -3.78 -1.34 - - 5.85
SBI Nifty50 Equal Weight Index Reg IDCW SBIMF 1,064.35 0.96 -3.33 -1.88 5.28 -3.78 -1.34 - - 5.85
ABSL Nifty 50 Equal Weight Index Fund Reg Gr ABSLMF 534.84 1.05 -3.34 -1.85 5.27 -3.78 -1.38 10.6 10.38 11.76
ICICI Pru Nifty 50 Equal Weight Index Fund Gr ICICIMF 267.77 1.12 -3.34 -1.91 5.2 -3.86 -1.48 10.56 - 12.62
Tata BSE Select BusIness Groups Index Fund Reg Gr TataMF 225.25 1.07 -4.11 -3.33 5.11 -6.4 -1.98 - - 0.41
Mirae Asset Nifty Total Market Index Fund Reg Gr | Invest Online MiraeMF 51.56 0.99 -2.76 -0.88 8.22 -3.39 -2.28 - - 0.38
Angel One Nifty Total Market Index Fund Reg Gr AngelOneMF 62.43 1.08 -2.77 -0.89 8.23 -3.42 -2.32 - - 8.49
Motilal Oswal BSE 1000 Index Fund Reg Plan Gr MotilalMF 62.73 1.12 -2.6 -0.54 8.57 -3.26 -2.32 - - -2.14
UTI Nifty 200 Momentum 30 Index Fund Reg Gr UTIMF 8,513.34 1.46 -2.06 -2.89 6.8 -2.65 -2.38 10.0 9.24 13.95
Groww Nifty Total Market Index Fund Reg Gr GrowwMF 373.93 1.07 -2.77 -0.9 8.24 -3.47 -2.39 - - 11.2
Kotak Nifty 200 Momentum 30 Index Fund Reg Gr KotakMF 601.43 1.378 -2.05 -2.98 6.69 -2.71 -2.42 9.76 - 11.11
Bandhan Nifty Total Market Index Reg Gr BandhanMF 45.29 1.46 -2.75 -0.92 8.09 -3.56 -2.5 - - -0.27
SBI Nifty 200 Momentum 30 Index Fund Reg Plan Gr SBIMF 118.62 1.46 -2.06 -3.08 6.58 -2.85 -2.57 - - -2.66
SBI Nifty 500 Index Fund Reg Gr SBIMF 779.93 0.8 -2.88 -1.11 7.42 -4.07 -2.61 - - -1.35
Motilal Oswal Nifty 500 Index Fund Reg MotilalMF 3,195.47 1.0 -2.88 -1.12 7.4 -4.09 -2.62 9.71 8.87 14.08
Motilal Oswal BSE Quality Index Fund Reg MotilalMF 58.5 1.11 -4.37 -5.07 5.65 -3.33 -2.62 11.18 - 12.84
HDFC Nifty 200 Momentum 30 Index Reg HDFCMF 608.84 1.4 -2.07 -3.06 6.6 -2.89 -2.64 - - 0.17
ICICI Pru Nifty 200 Momentum 30 Index Fund Gr ICICIMF 568.25 1.6 -2.08 -3.09 6.55 -2.92 -2.72 9.36 - 11.93
Nippon India Nifty Alpha Low Volatility 30 Index Fund Reg Gr NipponIndiaMF 1,291.68 1.11 -3.57 -0.05 5.7 -3.01 -2.79 9.6 - 11.6
Bandhan Nifty 200 Momentum 30 Index Fund Gr Reg BandhanMF 123.48 1.62 -2.08 -3.12 6.52 -2.98 -2.83 9.16 - 10.57
UTI Nifty Alpha Low Volatility 30 Index Fund Reg Gr UTIMF 69.89 1.27 -3.58 -0.08 5.61 -3.12 -2.84 - - -4.01
Tata BSE Quality Index Fund Reg Plan Gr TataMF 57.27 1.07 -4.35 -5.07 5.49 -3.44 -2.84 - - 9.66
HDFC BSE 500 Index Fund Reg Gr HDFCMF 326.84 0.85 -2.81 -0.93 7.28 -4.28 -2.86 9.27 - 13.01
ICICI Pru Nifty 500 Index Fund Gr ICICIMF 104.52 0.98 -2.88 -1.15 7.2 -4.25 -2.88 - - 1.14
Axis Nifty 500 Index Fund Reg Gr AxisMF 323.17 1.12 -2.9 -1.18 7.09 -4.39 -2.97 - - -0.8
Motilal Oswal Nifty 200 Momentum 30 Index Fund Reg MotilalMF 957.6 1.68 -2.08 -3.13 6.47 -3.01 -3.01 9.42 - 9.32
Bandhan Nifty Alpha Low Volatility 30 Index Fund Reg Gr BandhanMF 9.02 1.35 -3.59 -0.12 5.55 -3.28 -3.03 - - 0.23
Edelweiss Nifty Alpha Low Volatility 30 Index Reg Gr EdelweissMF 92.34 1.35 -3.59 -0.12 5.52 -3.25 -3.04 - - -1.52
Baroda BNP Paribas Nifty 200 Momentum 30 Index Fund Reg Gr BarodaBNPMF 22.1 1.81 -2.1 -3.12 6.41 -3.13 -3.13 - - -11.14
Motilal Oswal Nifty Mid Small IT And Telecom Index Fund Reg Gr MotilalMF 53.64 1.37 -3.56 2.47 21.53 -4.37 -3.31 - - -5.61
Edelweiss Nifty 500 MultiCap Momentum Quality 50 Index Fund Reg Gr EdelweissMF 625.99 1.5 -1.89 -4.06 8.81 -0.24 -3.82 - - -5.68
Axis Nifty 500 Quality 50 Index Fund Reg Plan Gr AxisMF 80.49 1.22 -4.14 -4.92 9.06 0.77 -3.9 - - -2.54
Tata Nifty FInancial Services Index Fund Reg Gr TataMF 70.97 1.1 -2.9 -3.44 3.2 -7.6 -4.15 - - 6.43
Nippon India Nifty 500 Quality 50 Index Fund Reg Plan Gr NipponIndiaMF 43.45 1.22 -4.05 -4.98 8.56 0.31 -4.45 - - 4.97
HDFC Nifty100 Quality 30 Index Fund Reg HDFCMF 143.74 0.91 -3.86 0.09 5.56 -6.03 -4.85 - - 3.3
UTI Nifty Midcap 150 Quality 50 Index Fund Reg Gr UTIMF 270.42 1.12 -4.45 -3.24 10.11 -1.58 -4.86 7.76 - 7.82
DSP Nifty Midcap 150 Quality 50 Index Fund Reg Gr DSPMF 433.96 1.13 -4.46 -3.3 10.02 -1.64 -4.87 7.7 - 8.63
Nippon India Nifty 500 Low Volatility 50 Index Fund Reg Plan Gr NipponIndiaMF 27.32 1.28 -3.33 -1.34 2.26 -6.06 -4.87 - - 3.8
Edelweiss Nifty 100 Quality 30 Index Reg Gr EdelweissMF 118.52 1.23 -3.88 0.13 5.57 -6.08 -4.92 7.41 - 6.67
ABSL BSE India Infrastructure Index Fund Reg Gr ABSLMF 30.07 1.12 -2.02 -8.35 2.44 -2.64 -5.04 - - -6.64
Bandhan Nifty 100 Index Fund Reg Gr BandhanMF 265.63 0.66 -3.32 -1.91 3.79 -7.58 -5.27 8.12 - 9.05
HDFC Nifty 100 Index Fund Gr HDFCMF 473.62 0.81 -3.32 -1.92 3.74 -7.65 -5.38 7.98 - 8.24
Axis Nifty 100 Index Reg Gr AxisMF 2,109.69 0.97 -3.34 -1.98 3.64 -7.78 -5.55 7.84 6.79 11.31
SBI Nifty 100 Low Volatility 30 Index Fund Reg Plan Gr SBIMF 56.92 0.89 -3.93 -1.2 3.57 -7.6 -5.65 - - -2.11
Kotak Nifty 100 Low Volatility 30 Index Reg Gr KotakMF 113.51 1.0314 -3.94 -1.13 3.67 -7.62 -5.75 - - 1.51
HDFC Nifty100 Low Volatility 30 Index Fund Reg HDFCMF 219.67 0.99 -3.94 -1.21 3.53 -7.66 -5.77 - - -0.04
Bandhan Nifty 100 Low Volatility 30 Index Fund Gr Reg BandhanMF 1,604.25 1.03 -3.94 -1.22 3.51 -7.71 -5.86 8.37 - 10.74
Kotak Nifty 200 Quality 30 Index Fund Reg Gr KotakMF 17.54 0.7302 -4.55 -1.64 4.93 -7.47 -6.38 - - -3.74
SBI Nifty 200 Quality 30 Index Fund Reg Plan Gr SBIMF 327.03 0.88 -4.57 -1.76 4.79 -7.61 -6.54 - - -4.11
SBI Nifty 200 Quality 30 Index Fund Reg IDCW SBIMF 327.03 0.88 -4.57 -1.76 4.79 -7.61 -6.54 - - -4.11
ICICI Pru Nifty 200 Quality 30 Index Fund Gr ICICIMF 25.91 0.94 -4.57 -1.79 4.66 -7.69 -6.62 - - -4.26
UTI Nifty 200 Quality 30 Index Fund Reg Gr UTIMF 552.55 1.12 -4.55 -1.72 4.78 -7.66 -6.64 - - -7.76
Bandhan Nifty 200 Quality 30 Index Fund Reg Gr BandhanMF 14.37 1.17 -4.59 -1.83 4.66 -7.8 -6.81 - - -4.66
UTI Nifty 50 Index Fund Reg Gr UTIMF 29,485.43 0.37 -3.45 -2.21 1.97 -9.75 -6.83 6.73 6.81 11.06
Edelweiss Nifty Large Midcap 250 Index Fund Reg Payout EdelweissMF 354.03 1.06 -2.95 -7.21 1.66 -8.66 -6.84 8.98 - 9.87
HSBC Nifty 50 Index Fund Reg Gr HSBCMF 392.17 0.39 -3.46 -2.23 1.95 -9.75 -6.85 6.62 6.66 16.19
DSP Nifty 50 Index Reg Gr DSPMF 1,108.8 0.44 -3.45 -2.21 1.95 -9.78 -6.86 6.65 6.72 11.48
Navi Nifty 50 Index Fund Reg Gr NaviMF 4,129.71 0.34 -3.45 -2.22 1.95 -9.77 -6.86 6.68 6.75 8.58
Kotak Nifty 50 Index Fund Reg Gr KotakMF 1,156.66 0.376 -3.45 -2.2 1.94 -9.78 -6.88 6.5 6.56 8.44
360 One ELSS Tax Saver Nifty 50 Tax Saver Index Fund Reg Gr 360ONEMF 68.88 0.62 -3.46 -2.27 1.87 -9.8 -6.91 6.53 - 7.65
ICICI Pru Nifty 50 Index Fund Cumulative ICICIMF 17,253.52 0.45 -3.46 -2.24 1.9 -9.82 -6.93 6.63 6.7 13.75
HDFC Nifty 50 Index Fund Gr HDFCMF 23,783.91 0.44 -3.46 -2.25 1.9 -9.83 -6.94 6.64 6.71 13.71
Nippon India Index Fund Nifty 50 Plan Gr Plan Gr Option NipponIndiaMF 3,883.75 0.48 -3.46 -2.24 1.91 -9.83 -6.96 6.52 6.45 9.06
Axis Nifty 50 Index Fund Reg Gr AxisMF 1,035.48 0.48 -3.46 -2.25 1.88 -9.82 -6.96 6.58 - 7.05
SBI Nifty Index Reg Gr SBIMF 13,927.86 0.44 -3.46 -2.24 1.89 -9.85 -6.98 6.55 6.61 13.25
Edelweiss Nifty 50 Index Reg Gr EdelweissMF 286.59 0.52 -3.46 -2.23 1.86 -9.85 -6.98 6.4 - 6.03
ABSL Nifty 50 Index Gr Reg ABSLMF 1,488.13 0.58 -3.46 -2.26 1.83 -9.89 -7.0 6.54 6.57 14.12
Motilal Oswal Nifty 50 Index Reg Gr MotilalMF 892.63 0.62 -3.47 -2.27 1.84 -9.9 -7.04 6.48 6.54 10.93
FranklIn India Index Fund NSE Nifty 50 Index Fund Gr FranklinMF 715.27 0.67 -3.48 -2.3 1.81 -9.96 -7.07 6.43 6.47 12.28
Tata Nifty 50 Index Fund Reg TataMF 1,706.67 0.54 -3.46 -2.27 1.82 -9.99 -7.11 6.41 6.53 13.87
Baroda BNP Paribas Nifty 50 Index Reg Gr BarodaBNPMF 54.1 0.82 -3.48 -2.25 1.83 -9.98 -7.13 - - 3.49
Bandhan Nifty 50 Index Fund Reg Gr BandhanMF 2,813.29 0.65 -3.47 -2.29 1.79 -9.97 -7.16 6.36 6.52 10.4
Angel One Nifty 50 Index Fund REG Gr AngelOneMF 33.05 0.75 -3.48 -2.33 1.76 -10.04 -7.26 - - -3.57
Mirae Asset Nifty 50 Index Fund Reg Gr | Invest Online MiraeMF 71.15 0.87 -3.49 -2.33 1.66 -10.1 -7.33 - - -1.37
Navi ELSS Tax Saver Nifty 50 Index Fund Reg Gr NaviMF 154.48 1.07 -3.51 -2.41 1.56 -10.25 -7.52 5.8 - 9.37
LIC MF Nifty 50 Index Reg Gr LICMF 366.14 1.06 -3.51 -2.41 1.59 -10.24 -7.56 5.94 6.07 12.11
Taurus Nifty 50 Index Reg Gr TaurusMF 6.65 1.12 -3.48 -2.38 1.46 -10.32 -7.57 5.82 5.99 9.62
Taurus Nifty 50 Index Reg IDCW TaurusMF 6.65 1.12 -3.48 -2.38 1.46 -10.32 -7.57 5.83 5.99 8.67
Groww Nifty 50 Index Fund Reg Gr GrowwMF 26.81 1.13 -3.51 -2.43 1.55 -10.28 -7.65 - - -5.72
Bajaj Finserv Nifty 50 Index Fund Reg Gr BajajFinservMF 38.52 1.08 -3.51 -2.42 1.91 -10.01 -7.68 - - -4.45
HDFC Nifty India Digital Index Fund Reg Gr HDFCMF 157.81 0.87 -2.43 9.12 14.6 -9.06 -7.7 - - -8.28
HDFC Nifty Top 20 Equal Weight Index Fund Reg Gr HDFCMF 91.2 0.87 -3.9 -0.32 2.36 -11.1 -7.76 - - -1.26
SBI Nifty India Consumption Index Fund Reg Gr SBIMF 259.46 0.9 -4.31 -0.68 8.02 -6.32 -7.81 - - -0.28
Tata Nifty Realty Index Fund Reg Gr TataMF 63.8 1.13 -6.37 5.33 22.42 -3.18 -7.96 - - -6.18
Nippon India Nifty Realty Index Fund Reg Gr NipponIndiaMF 57.62 1.15 -6.4 5.28 22.4 -3.02 -8.02 - - -12.72
HDFC Nifty Realty Index Fund Reg HDFCMF 144.24 0.95 -6.45 5.28 22.38 -3.01 -8.03 - - -2.1
UTI BSE Low Volatility Index Fund Reg Gr UTIMF 452.64 0.95 -4.06 -3.82 -0.06 -10.02 -8.24 6.45 - 10.83
Motilal Oswal BSE Low Volatility Index Fund Reg MotilalMF 66.87 1.2 -4.01 -3.84 -0.15 -10.22 -8.36 6.15 - 9.73
UTI BSE Sensex Index Fund Reg Gr UTIMF 194.53 0.32 -3.47 -2.27 1.09 -11.58 -8.73 5.02 - 6.33
ICICI Pru BSE Sensex Index Fund Cumulative ICICIMF 1,839.68 0.32 -3.47 -2.28 1.08 -11.59 -8.75 5.05 5.77 10.73
HDFC BSE Sensex Index Fund Gr HDFCMF 8,495.57 0.38 -3.48 -2.29 1.02 -11.65 -8.83 4.95 5.7 13.52
Kotak BSE Sensex Index Fund Reg Gr KotakMF 23.65 0.4995 -3.48 -2.3 1.01 -11.71 -8.89 - - 0.13
Nippon India Index Fund BSE Sensex Plan Gr Plan Gr NipponIndiaMF 929.76 0.51 -3.48 -2.33 0.98 -11.71 -8.93 4.81 5.51 8.76
Axis BSE Sensex Index Reg Gr AxisMF 54.24 0.86 -3.5 -2.38 0.92 -11.72 -8.94 - - 1.81
SBI BSE Sensex Index Fund Reg Gr SBIMF 301.66 0.44 -3.47 -2.31 1.01 -11.68 -8.95 4.82 - 6.28
Motilal Oswal Nifty Mid Small India Consumption Index Fund Reg Gr MotilalMF 24.33 1.13 -3.64 1.27 10.62 -3.09 -8.96 - - -4.05
Tata S&P BSE Sensex Index Fund Reg TataMF 387.15 0.58 -3.48 -2.34 0.94 -11.85 -9.01 4.69 5.46 13.93
NAVI BSE Sensex Index Fund Reg Gr NaviMF 19.12 1.08 -3.51 -2.46 0.69 -12.01 -9.15 4.35 - 4.51
DSP Nifty Small Cap 250 Quality 50 Index Reg Gr DSPMF 316.41 1.22 -2.46 -1.36 10.9 -2.17 -9.26 - - 2.97
LIC MF BSE Sensex Index Reg Gr LICMF 91.37 1.06 -3.5 -2.43 0.85 -11.94 -9.34 4.25 5.04 12.13
ICICI Pru Nifty50 Value 20 Index Gr ICICIMF 98.87 0.95 -3.03 -3.9 -2.99 -12.97 -10.38 - - -1.03
Nippon India Nifty 50 Value 20 Index Reg Gr NipponIndiaMF 815.93 1.09 -3.05 -3.99 -3.14 -13.13 -10.59 3.97 5.77 9.81
Groww Nifty Non-Cyclical Consumer Index Reg Gr GrowwMF 40.62 1.09 -3.54 -1.6 7.88 -7.14 -10.77 - - 0.18
ICICI Pru Nifty Top 15 Equal Weight Index Fund Gr ICICIMF 31.15 0.98 -4.78 -3.4 0.07 -14.69 -11.01 - - -8.37
UTI BSE Housing Index Fund Reg Gr UTIMF 23.97 1.06 -6.22 -3.39 8.31 -4.93 -11.81 6.72 - 9.42
Kotak BSE HousIng Index Fund Reg Gr KotakMF 12.73 0.7662 -6.24 -3.5 8.25 -5.01 -11.86 6.61 - 6.31
DSP Nifty Top 10 Equal Weight Index Fund Reg Gr DSPMF 1,139.69 1.04 -3.44 -3.48 -1.08 -16.88 -12.54 - - -6.5
Kotak Nifty Top 10 Equal Weight Index Fund Reg Plan Gr KotakMF 39.55 1.0103 -3.43 -3.47 -1.08 -16.9 -12.59 - - -9.43
Kotak Nifty India Tourism Index Fund Reg Gr KotakMF 37.49 1.1637 -1.86 -0.49 13.27 -9.07 -16.08 - - -7.37
Tata Nifty India Tourism Index Fund Reg Gr TataMF 263.96 1.09 -1.87 -0.54 13.19 -9.17 -16.14 - - -5.9
SBI Nifty IT Index Fund Reg Gr SBIMF 135.91 1.01 -5.64 5.13 -0.85 -23.32 -20.12 - - -16.51
ICICI Pru Nifty IT Index Fund Gr ICICIMF 467.65 1.05 -5.64 5.15 -0.86 -23.34 -20.18 -3.15 - 0.06
DSP Nifty IT Index Fund Reg Gr DSPMF 112.17 1.22 -5.63 5.29 -0.86 -23.3 -20.19 - - -20.5
Nippon India Nifty IT Index Reg Gr NipponIndiaMF 262.13 1.05 -5.63 5.12 -0.96 -23.37 -20.26 - - -8.76
Axis Nifty IT Index Fund Reg Gr AxisMF 137.66 1.17 -5.68 5.03 -1.0 -23.48 -20.36 -3.32 - -1.66
Navi Nifty IT Index Fund Reg Plan Gr NaviMF 23.03 1.24 -5.64 4.9 -1.18 -23.46 -20.41 - - -6.45
Bandhan Nifty IT Index Fund Reg Gr BandhanMF 34.18 1.22 -5.65 5.04 -1.06 -23.58 -20.49 -3.0 - -1.59
Groww Nifty India Railways PSU Index Fund Reg Gr GrowwMF 59.89 1.16 -5.14 -9.67 -7.58 -23.0 -25.46 - - -16.5
As on 31-08-2026 Tracking Difference(%) As on 31-08-2026
Scheme Name AUM (Cr)  TER (%) Tracking Error 1 Yr   3 Yr   5 Yr   10 Yr   Since
Launch 
ICICI Prudential NASDAQ 100 Index Fund Gr 3,581.43 1.06 0.14 -1.68 -1.44 - - -1.38
Motilal Oswal S&P 500 Index Reg Gr 4,593.76 1.06 0.20 -2.16 -1.98 -2.14 - -2.24
Edelweiss MSCI India Domestic & World Healthcare 45 Index Reg Gr 199.62 1.1 1.09 -1.47 -1.14 - - -0.96
Motilal Oswal Nifty Mid Small FInancial Services Index Fund Reg Gr 125.02 1.21 0.15 -1.93 - - - -1.64
Motilal Oswal Nifty Capital Market Index Fund Reg Gr 679.15 1.24 0.08 -1.53 - - - -1.37
Tata Nifty Capital Markets Index Fund Reg Gr 979.59 1.26 0.08 -1.79 - - - -1.87
ICICI Prudential Nifty Pharma Index Fund Gr 156.88 1.19 0.06 -2.46 - - - -2.50
Motilal Oswal Nifty Mid Small Healthcare Index Fund Reg Gr 50.8 1.21 0.08 -1.42 - - - -1.37
Tata Nifty Mid Small Healthcare Index Fund Reg Gr 219.09 1.15 0.11 -1.51 - - - -1.69
Bandhan BSE Healthcare Index Fund Reg Gr 21.01 1.13 0.06 - - - - -
Motilal Oswal Nifty India Defence Index Fund Reg Gr 5,528.56 1.14 0.06 -1.43 - - - -0.32
ABSL Nifty India Defence Fund Reg Gr 1,398.18 1.15 0.09 -1.91 - - - -2.26
DSP Nifty Healthcare Index Fund Reg Gr 25.41 1.09 0.09 - - - - -0.57
SBI BSE PSU Bank Index Fund Reg Gr 354.83 0.84 0.15 - - - - -
ABSL Nifty Small Cap 50 Index Fund Reg Gr 367 1.12 0.12 -1.13 -1.93 - - -1.44
Axis Nifty Small Cap 50 Index Fund Reg Gr 789.6 1.13 0.11 -1.31 -2.00 - - -1.92
Kotak Nifty Small Cap 50 Index Fund Reg Gr 250.27 0.9306 0.28 -1.55 -1.75 - - -2.38
ICICI Pru Nifty 200 Value 30 Index Gr 190.16 1.15 0.26 - - - - -0.01
Axis Nifty 500 Value 50 Index Fund Reg Gr 236.49 1.34 0.18 -1.42 - - - -1.25
UTI Nifty 500 Value 50 Index Fund Reg Gr 846.22 1.25 0.11 -1.52 - - - -1.64
Bandhan Nifty 500 Value 50 Index Fund Reg Gr 35.55 1.34 0.25 - - - - -
Motilal Oswal Nifty MicroCap 250 Index Fund Reg Gr 2,494.06 1.12 0.29 -1.92 -2.05 - - -2.27
HDFC CrisilIBX FIn Services 3-6 Months Debt Index Fund Reg Gr Plan 2,264.18 0.25 0.13 - - - - -
Kotak Nifty Midcap 50 Index Fund Reg Gr 86.47 1.0127 0.12 -1.28 - - - -1.23
ICICI Pru Crisil IBX FIn Services 3-6 Months Debt Index Fund Gr 533.41 0.22 0.12 - - - - -
Axis Nifty Midcap 50 Index Fund Reg Gr 767.96 1.1 0.11 -1.31 -1.47 - - -2.45
ABSL Crisil IBX FInancial Services 3 To 6 Months Debt Index Fund Reg Gr 2,164.46 0.38 0.11 - - - - -0.07
Nippon India Crisil IBX AAA FInancial Services Dec 2026 Index Fund Reg Gr 126.28 0.35 0.19 -0.36 - - - -0.37
Kotak CrisilIBX FIn Services 3-6 Months Debt Index Fund Reg Gr 269.65 0.354 0.43 -0.39 - - - -0.34
ABSL Crisil IBX AAA NBFC HFC Index Sep 2026 Fund Reg Gr 79.96 0.44 0.13 -0.52 - - - -0.55
Kotak Crisil IBX AAA Bond FInancial Services Index Dec 2026 Fund Reg Gr 129 0.2907 0.25 - - - - -0.51
Edelweiss Crisil IBX AAA Bond NBFC HFC Jun 2027 Index Fund Reg Gr 81.25 0.32 0.30 - - - - -
Bandhan Nifty Alpha 50 Index Reg Gr 628.85 1.32 0.22 - - - - -
Kotak Nifty Alpha 50 Index Fund Reg Plan Gr 49.06 1.435 0.25 -1.88 - - - -1.90
Axis Crisil IBX AAA Bond NBFC Jun 2027 Index Fund Reg Gr 2,293.67 0.49 0.40 - - - - -
ABSL Crisil IBX AAA FInancial Services Index Sep 2027 Fund Reg Gr 10.17 0.43 0.35 -0.51 - - - -0.52
ABSL CrisilIBX FIn Services 9-12 Months Debt Index Fund Reg Gr 1,228.13 0.36 0.17 - - - - -0.27
Axis Crisil IBX AAA Bond NBFC HFC Jun 2027 Index Fund Reg Gr 7.62 1.07 0.31 -0.47 - - - -0.49
Nippon India Nifty AAA CPSE Bond Plus SDL Apr 2027 Maturity 60:40 Index Fund Reg Gr 2,897.33 0.32 0.27 0.03 -0.16 - - -0.17
Mirae Asset CrisilIBX FIn Services 9-12 Months Debt Index Fund Reg Gr | Invest Online 138.43 0.29 0.19 - - - - -
Kotak Crisil IBX AAA FInancial Services Index Sep 2027 Fund REG Gr 467.92 0.3513 0.33 -0.31 - - - -0.29
Axis Crisil IBX SDL May 2027 Index Fund Reg Gr 1,704.28 0.28 0.46 -0.30 -0.32 - - -0.59
ABSL Crisil IBX SDL Plus AAA PSU Apr 2027 60:40 Index Fund Reg Gr 1,324.73 0.38 0.23 -0.36 -0.44 - - -0.41
Axis Crisil IBX AAA Bond FInancial Services Sep 2027 Index Fund Reg Gr 5.33 1.06 0.31 -0.35 - - - -0.35
Kotak Nifty SDL Apr 2027 Top 12 Equal Weight Index Fund Reg Gr 6,355.7 0.3514 0.77 -0.44 -0.43 - - -0.54
Bandhan CrisilIBX FIn Services 3-6 Months Debt Index Fund Reg Plan Gr 353.77 1.02 0.12 - - - - -
Mirae Asset Nifty SDL Jun 2027 Index Fund Reg Gr | Invest Online 474.92 0.38 0.94 -0.17 - - - -0.55
Edelweiss Crisil IBX AAA FInancial Services Jan 2028 Index Fund Reg Gr 103.32 0.35 0.40 - - - - -
Edelweiss Nifty PSU Bond Plus SDL Apr 2027 50:50 Index Fund Reg Gr 2,121.8 0.43 0.46 - - - - -
Nippon India BSE Sensex Next 30 Index Fund Reg Gr 88.15 0.77 0.06 -0.85 - - - -0.86
ICICI Pru Nifty SDL Sep 2027 Index Fund Gr 1,448.33 0.32 1.11 -0.50 - - - -0.68
Nippon India Crisil IBX AAA FInancial Services Jan 2028 Index Fund Reg Gr 82.12 0.36 0.34 -0.27 - - - -0.20
UTI Crisil SDL Maturity June 2027 Index Fund Reg Gr 65.48 0.42 0.42 -0.18 - - - -0.35
SBI CPSE Bond Plus SDL Sep 2026 50:50 Index Fund Reg Gr 7,074.46 0.35 0.23 -0.15 -0.37 - - -0.36
Nippon India Nifty AAA PSU Bond Plus SDL - Sep 2026 Maturity 50:50 Index Fund Reg Gr 341.21 0.39 0.20 -0.26 -0.35 - - -0.35
SBI Crisil IBX SDL Index - September 2027 Fund Reg Gr 1,808.08 0.45 0.56 -0.34 - - - -0.51
ICICI Pru Nifty PSU Bond Plus SDL Sep 2027 40:60 Index Fund Gr 7,968.74 0.37 0.69 - - - - -
Bandhan Crisil IBX 90:10 SDL Plus Gilt Sep27 Index Fund Reg Gr 143.96 0.34 0.55 - - - - -
Kotak Nifty COMMODITIES Index Fund Reg Gr 296.34 0.5534 0.25 -1.11 - - - -1.35
ABSL Nifty SDL Plus PSU Bond Sep 2026 60:40 Index Fund Reg Gr 6,821.9 0.35 0.25 -0.29 -0.36 - - -0.34
ABSL Nifty SDL Sep 2027 Index Fund Reg Gr 40.52 0.48 1.08 -0.66 - - - -0.60
Kotak Nifty AAA Bond FIn Services Mar 2028 Index Fund Reg Plan Gr 257.52 0.3222 0.52 -0.23 - - - -0.24
ABSL Nifty SDL Apr 2027 Index Fund Reg Gr 3,285.58 0.51 0.50 -0.60 -0.56 - - -0.58
UTI Nifty SDL Plus AAA PSU Bond Apr 2028 75:25 Index Fund Reg Gr 32.45 0.42 1.14 - - - - -
HDFC Nifty SDL Plus G-Sec Jun 2027 40:60 Index Fund Gr 48.76 0.35 0.41 - - - - -
DSP Nifty SDL Plus G-Sec Sep 2027 50:50 Index Fund Reg Gr 87.91 0.33 0.66 -0.39 - - - -0.41
DSP BSE Sensex Next 30 Index Fund Reg Gr 26.06 1.11 0.10 - - - - -0.61
Bandhan Crisil IBX 90:10 SDL Plus Gilt Nov 2026 Index Fund Reg Gr 89.71 0.34 0.27 - - - - -
AXIS Crisil IBX 50:50 Gilt Plus SDL Sep 2027 Index Fund Reg Gr 36.21 0.42 0.33 -0.38 -0.39 - - -0.42
Axis Nifty SDL September 2026 Debt Index Fund Reg Gr 65.61 0.32 0.39 -0.25 -0.28 - - -0.30
Kotak Nifty SDL Plus AAA PSU Bond Jul 2028 60:40 Index Fund Reg Gr 495.25 0.4004 0.74 -0.57 - - - -0.74
Edelweiss Crisil IBX 50:50 Gilt Plus SDL June 2027 Index Fund Reg Gr 93.84 0.43 0.26 - - - - -
Nippon India Nifty SDL Plus G-Sec - Jun 2028 Maturity 70:30 Index Fund Reg Gr 332.94 0.4 0.89 -0.09 -0.30 - - -0.36
HDFC Nifty SDL Oct 2026 Index Fund Gr 177.43 0.35 0.39 -0.30 - - - -0.35
Mirae Asset Nifty SDL June 2028 Index Fund | Invest Online 80.44 0.55 1.63 - - - - 0.11
Edelweiss BSE Internet Economy Index Fund Reg Plan Gr 33 1.14 0.13 - - - - -
HDFC Nifty G-Sec Dec 2026 Index Fund Gr 931.89 0.35 0.38 - - - - -
Tata Nifty G Sec Dec 2026 Index Fund Reg Gr 73.39 0.4 0.46 -0.48 -0.49 - - -0.49
HSBC Crisil IBX 50:50 Gilt Plus SDL Apr 2028 Index Fund Reg Gr 1,749.49 0.39 0.47 -0.36 -0.43 - - -0.37
ICICI Pru Nifty SDL Sep 2026 Index Fund Gr 220.28 0.4 0.37 -0.45 - - - -0.46
Axis Crisil IBX 50:50 Gilt Plus SDL June 2028 Index Fund Reg Gr 337.43 0.37 0.55 -0.40 -0.33 - - -0.40
Invesco India Nifty G-sec Jul 2027 Index Fund Reg Gr 81.04 0.28 0.34 -0.29 -0.33 - - -0.32
DSP Nifty SDL Plus G-Sec Jun 2028 30:70 Index Fund Reg Gr 1,649.42 0.31 0.58 -0.38 -0.37 - - -0.35
HDFC Nifty G-Sec Jun 2027 Index Fund Gr 567.53 0.35 0.41 - - - - -
Tata Nifty SDL Plus AAA PSU Bond Dec 6040 Index Fund Reg Gr 645.78 0.45 0.81 -0.36 -0.47 - - -0.17
HSBC Crisil IBX Gilt June 2027 Index Fund Reg Gr 180.79 0.35 0.26 -0.40 -0.43 - - -0.40
ABSL Crisil IBX 50:50 Gilt Plus SDL Apr 2028 Index Fund Reg Gr 405.45 0.35 0.51 -0.28 -0.34 - - -0.32
Kotak Nifty SDL Apr 2032 Top 12 Equal Weight Index Fund Reg Gr 2,941.9 0.3607 2.31 -0.38 -0.60 - - -0.59
ICICI Pru Nifty SDL Dec 2028 Index Fund Gr 908.62 0.35 1.89 -0.35 - - - -0.50
Nippon India Nifty G-Sec Sep 2027 Maturity Index Fund Reg Gr 355.37 0.4 0.36 -0.30 -0.38 - - -0.39
Bandhan Crisil IBX Gilt June 2027 Index Fund Reg Gr 5,261.55 0.45 0.19 - - - - -
Bandhan Crisil IBX Gilt April 2028 Index Fund Reg Gr 3,397.51 0.45 0.38 - - - - -
Bandhan Crisil IBX 90:10 SDL Plus Gilt Apr 2032 Index Fund Reg Gr 392.42 0.27 1.25 - - - - -
Nippon India Nifty SDL Plus G-Sec-Jun 2029 Maturity 70:30 Index Fund Reg Gr 323.55 0.39 1.21 0.04 -0.30 - - -0.40
Baroda BNP Paribas Nifty SDL December 2028 Index Fund Reg Gr 116.74 0.48 1.86 -0.46 -0.69 - - -0.71
ABSL Crisil IBX Gilt June 2027 Index Reg Gr 12.75 0.61 0.32 -0.46 - - - -0.49
Edelweiss Crisil IBX 50:50 Gilt Plus SDL Sep 2028 Index Fund Reg Gr 128.7 0.45 0.49 - - - - -
Bandhan Crisil IBX 10:90 Gilt Plus SDL Index Dec 2029 Fund Reg Plan Gr 0.36 0.3 1.72 - - - - -
PGIM India Crisil IBX Gilt Index Apr 2028 Fund Reg Gr 21.68 0.6 0.30 -0.64 -0.55 - - -0.58
ABSL Crisil IBX Gilt Apr 2028 Index Fund Reg Gr 21.31 0.79 0.38 -0.81 - - - -0.89
ABSL Crisil IBX SDL Jun 2032 Index Fund Reg Gr 149.71 0.57 1.28 -0.35 - - - -0.50
Nippon India Nifty G-Sec Oct 2028 Maturity Index Fund Reg Gr 127.4 0.39 0.72 -0.30 -0.38 - - -0.32
UTI Crisil SDL Maturity April 2033 Index Fund Reg Gr 269.17 0.4 1.87 -0.15 - - - -0.26
Edelweiss Crisil IBX 50:50 Gilt Plus SDL Short Duration Index Fund Reg Gr 145.88 0.58 0.62 - - - - -
Kotak Nifty SDL Jul 2033 Index Fund Reg Gr 178.79 0.4413 2.43 -0.12 -0.55 - - -0.47
Nippon India Nifty India ManufacturIng Index Reg Plan Gr 42.71 0.9 0.09 -1.06 - - - -1.06
HDFC Nifty G-Sec Apr 2029 Index Fund Gr 152.56 0.37 0.88 -0.40 - - - -0.38
ABSL Crisil IBX Gilt-Apr-2029 Index Fund Reg Gr 610.18 0.38 0.49 -0.17 - - - -0.11
Navi Nifty India ManufacturIng Index Fund Reg Gr 86.51 1.16 0.15 -1.14 -1.41 - - -1.43
SBI Crisil IBX Gilt Index - April 2029 Fund Reg Gr 1,948.02 0.42 0.79 -0.33 - - - -0.32
UTI Nifty India ManufacturIng Index Fund Reg Gr 31.57 1.13 0.10 - - - - -
ICICI Pru Nifty G-Sec Dec 2030 Index Fund Gr 813.86 0.37 1.20 -0.41 - - - -0.57
HDFC Nifty G-Sec July 2031 Index Fund Gr 637.58 0.33 1.20 - - - - -
Bandhan Crisil IBX Gilt Apr 2032 Index Fund Reg Gr 413.78 0.46 0.80 - - - - -
Invesco India Nifty G-sec Sep 2032 Index Fund Reg Gr 52.82 0.28 1.07 -0.41 -0.38 - - -0.37
Tata Nifty G-Sec Dec 2029 Index Fund Reg Gr 132.62 0.42 1.05 -0.56 -0.54 - - -0.52
DSP Crisil IBX 50:50 Gilt Plus SDL Apr 2033 Index Fund Reg Gr 276.96 0.4 0.82 -0.29 - - - -0.36
ABSL Crisil IBX Gilt Apr 2033 Index Fund Reg Gr 27.49 0.45 1.06 -0.42 - - - -0.51
Motilal Oswal BSE Enhanced Value Index Fund Reg 2,251.31 1.16 0.13 -1.56 -2.01 - - -2.10
SBI Nifty Midcap 150 Index Fund Reg Gr 1,292.32 0.88 0.05 -1.02 - - - -1.32
HDFC Nifty G-Sec Sep 2032 Index Fund Gr 625.9 0.34 1.86 - - - - -
Kotak Nifty Small Cap 250 Index Fund Reg Gr 84.92 0.8246 0.10 -1.01 - - - -1.06
Edelweiss Nifty Small Cap 250 Index Fund Reg Gr 284.59 0.94 0.11 -1.68 - - - -1.74
Kotak Nifty G-Sec July 2033 Index Fund Reg Gr 21.56 0.3904 0.96 -0.54 - - - -0.53
Groww Nifty Small Cap 250 Index Reg Gr 139.28 1.1 0.16 -0.98 - - - -1.24
ABSL BSE 500 Momentum 50 Index Fund Reg Gr 81.09 1.43 0.31 - - - - -2.01
SBI Nifty Small Cap 250 Index Fund Reg Gr 1,787.65 0.87 0.06 -1.26 - - - -1.55
Nippon India Nifty Midcap 150 Index Reg Gr 2,844.51 0.88 0.15 -0.88 -1.02 -1.10 - -1.23
HDFC Nifty Small Cap 250 Index Fund Gr 774.79 0.8 0.08 -2.15 - - - -2.69
HDFC Nifty G-Sec Jun 2036 Index Fund Gr 859.39 0.35 1.44 -0.16 - - - 0.08
Nippon India Nifty Small Cap 250 Index Reg Gr 3,518.33 1.02 0.07 -1.16 -1.59 -1.65 - -1.97
ICICI Pru Nifty Small Cap 250 Index Fund Gr 788.96 0.98 0.07 -1.96 - - - -2.41
HDFC Nifty Midcap 150 Index Fund Gr 725.98 0.82 0.07 -1.74 - - - -2.15
Nippon India Nifty G-Sec Jun 2036 Maturity Index Fund Reg Gr 713.28 0.42 1.21 0.52 -0.02 - - -0.08
SBI Crisil IBX Gilt Index June 2036 Fund Reg Gr 2,616.27 0.49 1.44 -0.96 - - - -0.49
Motilal Oswal Nifty Small Cap 250 Index Reg 1,299.09 1.12 0.06 -1.25 -1.28 -1.47 - -1.65
ABSL Nifty Midcap 150 Index Fund Reg Gr 503.18 0.99 0.06 -1.17 -1.08 - - -0.84
Bandhan Nifty Small Cap 250 Index Reg Gr 99.25 0.99 0.11 - - - - -
UTI Nifty Midcap 150 Index Fund Reg Gr 79.27 1.09 0.06 - - - - -
Kotak Nifty Midcap 150 Index Fund Reg Plan Gr 47.05 0.8587 0.14 -1.10 - - - -2.24
Motilal Oswal Nifty Midcap 150 Index Reg 4,150.62 1.12 0.07 -1.11 -1.08 -1.15 - -1.22
ICICI Pru Nifty Midcap 150 Index Fund Gr 1,328.47 1.09 0.06 -1.68 - - - -1.71
LIC MF Nifty Next 50 Index Fund Reg Gr 112.27 0.87 0.35 -0.72 -1.13 -1.38 -1.51 -1.66
Edelweiss Crisil IBX 50:50 Gilt Plus SDL April 2037 Index Fund Reg Gr 890.93 0.46 0.89 - - - - -
Kotak Nifty FInancial Services Ex-Bank Index Fund Reg Gr 99.18 0.7968 0.37 -1.35 -1.74 - - -1.71
Mirae Asset Crisil IBX Gilt Index April 2033 Index Fund Reg Gr | Invest Online 209.16 0.45 0.52 - - - - -0.43
Kotak Nifty Next 50 Index Fund Reg Gr 1,294.56 0.6532 0.09 -0.74 -0.93 -0.78 - -0.91
Kotak Nifty Next 50 Index Fund Reg IDCW 1,294.56 0.6532 - - - - - -
SBI Nifty Next 50 Index Fund Reg Gr 2,366.06 0.76 0.05 -0.81 -1.07 - - -1.02
Nippon India Nifty 500 Momentum 50 Index Fund Reg Gr 1,326.49 1.4 0.35 -0.81 - - - -1.00
UTI Nifty Next 50 Index Reg Gr 7,546.56 0.88 0.05 -1.52 -1.06 -1.07 - -1.34
Bandhan Nifty Midcap 150 Index Fund Reg Gr 92.88 1.57 0.09 - - - - -
Navi Nifty Midcap 150 Index Fund Reg Gr 407.98 1.1 0.10 -1.33 -1.53 - - -1.61
HDFC Nifty Next 50 Index Fund Gr 2,708.94 0.72 0.06 -1.54 - - - -1.29
DSP Nifty Next 50 Index Reg Gr 1,406.84 1.02 0.15 -0.68 -0.77 -0.80 - -1.01
Tata Nifty Midcap 150 Index Fund Reg Plan Gr 332.44 1.05 0.12 -1.54 - - - -1.71
ABSL Nifty Next 50 Index Fund Reg Gr 287.2 1.01 0.10 -1.19 -1.38 - - -1.43
ICICI Pru Nifty Next 50 Index Gr 10,116.69 0.76 0.16 -1.16 -0.93 -1.17 -1.24 -1.40
Baroda BNP Paribas Nifty Midcap 150 Index Fund Reg Gr 10.51 1.22 0.11 -1.23 - - - -1.10
Edelweiss Nifty Next 50 Index Fund Reg Gr 302.84 0.91 0.10 -1.96 - - - -1.24
Navi Nifty Small Cap 250 Momentum Quality Index Fund Reg 41.56 1.57 0.22 -1.64 - - - -2.13
Tata Nifty 500 MultiCap India ManufacturIng 50:30:20 Index Reg Gr 140.79 1.15 0.10 -1.50 - - - -1.49
Axis Nifty Next 50 Index Fund Reg Gr 551.71 1.13 0.08 -1.19 -1.29 - - -1.55
HSBC Nifty Next 50 Index Fund Reg Gr 182.49 0.76 0.44 -1.18 -1.27 -1.20 - -1.30
Bandhan Nifty Next 50 Index Fund Reg Plan Gr 35.92 1.17 0.08 - - - - -
Motilal Oswal Nifty Next 50 Index Reg Gr 521.74 1.15 0.14 -1.27 -1.27 -1.17 - -1.42
Groww Nifty Next 50 Index Fund Reg Gr 11.14 1.17 0.14 - - - - -
Navi Nifty Next 50 Index Fund Reg Gr 1,330.09 1.14 0.09 -1.31 -1.20 - - -1.02
UTI Nifty Mid Small Cap 400 Momentum Quality 100 Index Fund Reg Gr 133.75 1.38 0.08 - - - - -
Axis Nifty 500 Momentum 50 Index Fund Reg Gr 179.92 1.66 0.34 -1.52 - - - -1.52
Bandhan Nifty 500 Momentum 50 Index Fund Reg Gr 37.49 1.62 0.30 - - - - -
Bajaj Finserv Nifty Next 50 Index Fund Reg Gr 32.76 1.14 0.28 - - - - -
Motilal Oswal Nifty 500 Momentum 50 Index Fund Reg Gr 826.54 1.6 0.44 -1.86 - - - -1.36
Kotak BSE PSU Index Fund Reg Gr 80.52 1.1117 0.10 -1.28 - - - -1.10
Tata Nifty 200 Alpha 30 Index Fund Reg Gr 213.28 1.36 0.28 -1.86 - - - -1.60
Edelweiss Nifty Midcap150 Momentum 50 Index Fund Reg Gr 1,833.83 1.52 0.31 -1.95 - - - -1.67
Kotak Nifty Midcap 150 Momentum 50 Index Fund Reg Gr 473.94 1.4869 0.12 -1.28 - - - -1.44
SBI Nifty Bank Index Fund Reg Gr 209.88 0.8 0.12 - - - - -
SBI Nifty Bank Index Fund- Reg IDCW 209.88 0.8 - - - - - -
ICICI Prudential Nifty Bank Index Fund Gr 793.57 0.83 0.06 -0.94 - - - -1.39
Tata Nifty Midcap 150 Momentum 50 Index Fund Reg Gr 1,274.02 1.46 0.27 -1.64 -2.07 - - -2.02
Nippon India Nifty Bank Index Reg Gr 232.22 0.94 0.07 -1.02 - - - -1.06
DSP Nifty Bank Index Fund Reg Gr 65.31 0.99 0.06 -1.02 - - - -1.12
Motilal Oswal Nifty Bank Index Reg 676.26 1.1 0.05 -1.20 -1.12 -1.10 - -1.27
Axis Nifty Bank Index Reg Gr 182.56 1.14 0.07 -1.12 - - - -1.13
Navi Nifty Bank Index Fund Reg Gr 648.84 1.12 0.06 -1.15 -1.09 - - -1.16
Bandhan Nifty Bank Index Fund Reg Gr 20.33 1.1 0.05 - - - - -
UTI Nifty Private Bank Index Fund Reg Gr 238.52 1.01 0.05 - - - - -
ICICI Pru Nifty Private Bank Index Fund Gr 54 1.23 0.22 - - - - -
Sundaram Nifty 100 Equal Weight Fund Gr 147.07 1.23 0.39 -0.96 -1.37 -1.15 - -1.33
DSP Nifty Private Bank Index Fund Reg Gr 110.35 1.27 0.11 - - - - -1.27
Kotak Nifty 100 Equal Weight Index Fund Reg Gr 48.38 0.8295 0.14 -1.00 - - - -1.15
HDFC Nifty 100 Equal Weight Index Fund Gr 534.4 1.0 0.08 -1.54 - - - -1.43
Motilal Oswal BSE Financials ex Bank 30 Index Fund Reg Gr 32.74 1.14 0.10 -1.18 -1.25 - - -1.62
Nippon India Nifty 500 Equal Weight Index Fund Reg Gr 529.49 1.11 0.10 -1.28 - - - -1.07
Nippon India Nifty Auto Index Fund Reg Gr 50.51 1.01 0.19 -0.94 - - - -1.04
Bandhan BSE India SecTor Leaders Index Fund Reg Plan Gr 25.02 1.1 0.08 - - - - -
Axis CrisilIBX FIn Services 36 Months Debt Index Fund Reg Plan Gr 229.6 0.27 0.13 - - - - -0.24
Kotak CrisilIBX FIn Services 9 To 12 Months Debt Index Fund Reg Gr 1,055.65 0.3034 0.18 - - - - -0.32
Tata Nifty Next 50 Index Fund Reg Plan Gr 121.02 1.11 0.17 - - - - -1.41
Zerodha BSE Sensex Index Fund 19.05 0.48 - - - - - -
Groww Nifty Midcap 150 Index Fund Reg Gr 15.6 1.13 0.16 - - - - -
HDFC BSE India SecTor Leaders Index Fund Reg Plan Gr 173.75 0.78 0.04 - - - - -
Angel One Nifty Total Market Momentum Quality 50 Index Fund Reg Gr 37.77 1.51 0.26 - - - - -
Navi Nifty Mid Small 400 Index Fund Reg Gr 13.48 1.42 0.37 - - - - -2.01
DSP Nifty Midcap 150 Index Fund Reg Gr 17.8 1.12 0.12 - - - - -
DSP Nifty Small Cap 250 Index Fund Reg Gr 17.58 1.28 0.25 - - - - -
Kotak Nifty 500 Momentum 50 Index Fund Reg Plan Gr 26.23 1.2276 0.32 - - - - -1.25
Tata BSE MultiCap Consumption 50:30:20 Index Fund Reg Plan Gr 41.65 1.24 0.15 - - - - -1.19
DSP Nifty 500 Index Fund Reg Gr 16.23 1.05 0.15 - - - - -
Kotak Nifty 200 Value 30 Index Fund Reg Gr 13.18 1.5174 0.25 - - - - -1.28
Axis BSE India SecTors Leaders Index Fund Reg Plan Gr 30.5 1.19 - - - - - -
HDFC Nifty India Consumption Index Fund Reg Gr Plan 114.7 0.88 0.11 - - - - -
UTI Nifty 500 Shariah Index Fund Reg Plan Gr 88.46 1.19 0.08 - - - - -
Nippon India CrisilIBX FIn Services 912 Months Debt Index Fund Reg Plan Gr 534.71 0.27 0.23 - - - - -
Nippon India CrisilIBX FIn Services 36 Months Debt Index Fund Reg Plan Gr 363.84 0.25 0.11 - - - - -
HDFC CrisilIBX FIn Services 912 Months Debt Index Fund Reg Gr Plan 957.98 0.3 0.17 - - - - -
Groww Nifty PSU Bank Index Fund Reg Gr 4.47 1.8 0.97 - - - - -
Choice Nifty 50 Index Fund Reg Plan Gr 15.35 1.17 - - - - - -
Choice Nifty Next 50 Index Fund Reg Plan Gr 20.38 1.31 - - - - - -
Edelweiss Nifty Large Midcap 250 Plus 813 yr GSec 7030 Index Fund Reg Gr 50 0.0 - - - - - -
SBI Crisil IBX FIn Services 36 Months Debt Index Fund Reg Plan Gr 1,096.05 0.22 - - - - - -
SBI Crisil IBX FIn Services 912 Months Debt Index Fund Reg Plan Gr 367.08 0.29 - - - - - -
Axis Nifty India Defence Index Fund Reg Plan Gr 346.89 1.64 0.23 - - - - -1.52
Invesco India BSE Sensex Index Fund Reg Plan Gr 21.07 1.35 - - - - - -3.00
Invesco India Nifty Bank Index Fund Reg Plan Gr 33.57 1.41 - - - - - -2.22
Axis Nifty Capital Markets Index Fund Reg Plan 125.52 1.91 0.17 - - - - -1.29
Groww Nifty Private Bank Index Fund Reg Gr 5.65 2.26 0.18 - - - - -
SBI CrisilIBX 10:90 Gilt + SDL Index Dec 2029 Index Fund Reg Gr 42.86 0.42 - - - - - -
SBI Nifty GSEC JUL 2031 Index Fund Reg Gr 17.28 0.41 - - - - - -
Groww Nifty Smallcap 250 Momentum Quality 100 Index Fund Reg Gr 8.67 3.29 0.45 - - - - -
Kotak Nifty Alpha Low Volatility 30 Index Fund Reg Gr 7.33 2.516 - - - - - -
Motilal Oswal BSE Clean Environment Index Fund Gr 47.05 2.57 0.16 - - - - -0.30
HDFC Nifty Auto Index Fund Gr 162.79 2.91 0.13 - - - - -
Mirae Asset Nifty 200 Momentum 30 Plus 8-13yr G-Sec 75:25 Index Fund Reg Plan Gr | Invest Online 13.44 9.37 0.25 - - - - -
SBI Crisil IBX SDL Index June 2034 Index Fund Reg Plan Gr 32.14 0.42 - - - - - -
Axis Nifty 50 Equal Weight Index Fund Reg Gr 98.61 6.2 0.06 - - - - -0.33
Motilal Oswal BSE Midcap 150 Momentum 30 Index Reg 114.35 7.17 0.52 - - - - -0.70
JioBlackRock Nifty 50 Index Fund Reg Gr 268.06 0.49 - - - - - -
JioBlackRock Nifty Smallcap 250 Index Fund Reg Gr 404.18 0.85 - - - - - -
JioBlackRock Nifty Midcap 150 Index Fund Reg Gr 287.17 0.85 - - - - - -
JioBlackRock Nifty 813 yr G-Sec Index Fund Reg Gr 31.48 0.26 - - - - - -
JioBlackRock Nifty Next 50 Index Fund Reg Gr 222.6 0.85 - - - - - -
Kotak Nifty Bank Index Fund Reg Gr 0 0.51 0.78 - - - - 4.19
Edelweiss Nifty REITs & Realty Index Fund Reg Gr 0 1.06 3.99 - - - - -
UTI Nifty 500 Index Fund Reg Gr 0 0.86 - - - - - -
Axis Nifty Energy Index Fund Reg Gr 0 1.06 - - - - - -
Navi Nifty Reits & Realty Index Fund Reg Gr 0 0.0 - - - - - -
Sundaram Nifty 100 Equal Weight Fund IDCW 147.07 1.23 - - - - - -
ICICI Pru Nifty Auto Index Fund Gr 253.24 0.95 0.08 -1.72 - - - -1.83
Tata Nifty AuTo Index Fund Reg Gr 109.13 1.03 0.13 -1.44 - - - -1.56
Tata Nifty 500 MultiCap Infrastructure 50:30:20 Index Reg Gr 76.96 1.14 0.08 -1.31 - - - -1.21
HDFC Nifty 500 MultiCap 50:25:25 Index Fund Reg Plan 517.99 0.8 0.05 - - - - -
HDFC Nifty LargeMidcap 250 Index Fund Gr 466.18 0.71 0.05 - - - - -
ICICI Prul Nifty Large Midcap 250 Index Gr 301.61 0.81 0.05 - - - - -1.01
NAVI Nifty 500 MultiCap 50-25-25 Reg 27.66 1.12 0.20 -1.04 - - - -1.24
Mirae Asset Nifty LargeMidcap 250 Index Fund Reg Gr | Invest Online 37.49 1.03 0.06 - - - - -
Edelweiss Nifty Large Midcap 250 Index Fund Reg Gr 354.03 1.06 0.06 - - - - -
ABSL BSE 500 Quality 50 Index Fund Reg Gr 64.8 1.09 0.16 - - - - -1.88
UTI Nifty 50 Equal Weight Index Fund Reg Gr 153.5 0.91 0.05 -1.76 - - - -1.65
DSP Nifty 50 Equal Weight Index Fund Reg Gr 2,671.44 1.04 0.07 -1.11 -1.19 -1.22 - -1.42
HDFC Nifty50 Equal weight Index Fund Gr 1,808.73 0.93 0.05 -1.21 -1.25 - - -1.29
Kotak Nifty 50 Equal Weight Index Fund Reg Gr 67.48 0.9349 0.13 -1.05 - - - -1.49
SBI Nifty50 Equal Weight Index Reg Gr 1,064.35 0.96 0.05 -1.18 - - - -1.29
SBI Nifty50 Equal Weight Index Reg IDCW 1,064.35 0.96 - - - - - -
ABSL Nifty 50 Equal Weight Index Fund Reg Gr 534.84 1.05 0.08 -1.31 -1.37 - - -1.44
ICICI Pru Nifty 50 Equal Weight Index Fund Gr 267.77 1.12 0.06 - - - - -
Tata BSE Select BusIness Groups Index Fund Reg Gr 225.25 1.07 0.13 -1.24 - - - -1.30
Mirae Asset Nifty Total Market Index Fund Reg Gr | Invest Online 51.56 0.99 0.06 - - - - -
Angel One Nifty Total Market Index Fund Reg Gr 62.43 1.08 0.06 -1.08 - - - -1.24
Motilal Oswal BSE 1000 Index Fund Reg Plan Gr 62.73 1.12 0.10 -1.15 - - - -1.15
UTI Nifty 200 Momentum 30 Index Fund Reg Gr 8,513.34 1.46 0.17 -1.22 -0.91 - - -1.27
Groww Nifty Total Market Index Fund Reg Gr 373.93 1.07 0.05 -1.13 - - - -1.40
Kotak Nifty 200 Momentum 30 Index Fund Reg Gr 601.43 1.378 0.20 -1.12 -1.18 - - -1.35
Bandhan Nifty Total Market Index Reg Gr 45.29 1.46 0.08 - - - - -
SBI Nifty 200 Momentum 30 Index Fund Reg Plan Gr 118.62 1.46 0.26 - - - - -
SBI Nifty 500 Index Fund Reg Gr 779.93 0.8 0.04 - - - - -
Motilal Oswal Nifty 500 Index Fund Reg 3,195.47 1.0 0.05 -0.80 -1.20 -1.42 - -1.34
Motilal Oswal BSE Quality Index Fund Reg 58.5 1.11 0.15 -1.24 -1.44 - - -1.55
HDFC Nifty 200 Momentum 30 Index Reg 608.84 1.4 0.28 - - - - -
ICICI Pru Nifty 200 Momentum 30 Index Fund Gr 568.25 1.6 0.27 -2.21 - - - -2.17
Nippon India Nifty Alpha Low Volatility 30 Index Fund Reg Gr 1,291.68 1.11 0.21 -1.23 -1.47 - - -1.48
Bandhan Nifty 200 Momentum 30 Index Fund Gr Reg 123.48 1.62 0.32 - - - - -
UTI Nifty Alpha Low Volatility 30 Index Fund Reg Gr 69.89 1.27 0.13 - - - - -
Tata BSE Quality Index Fund Reg Plan Gr 57.27 1.07 0.82 -1.47 - - - -1.49
HDFC BSE 500 Index Fund Reg Gr 326.84 0.85 0.06 -2.01 - - - -1.93
ICICI Pru Nifty 500 Index Fund Gr 104.52 0.98 0.13 - - - - -
Axis Nifty 500 Index Fund Reg Gr 323.17 1.12 0.19 -1.25 - - - -1.19
Motilal Oswal Nifty 200 Momentum 30 Index Fund Reg 957.6 1.68 0.47 -1.74 -1.46 - - -1.48
Bandhan Nifty Alpha Low Volatility 30 Index Fund Reg Gr 9.02 1.35 0.17 - - - - -
Edelweiss Nifty Alpha Low Volatility 30 Index Reg Gr 92.34 1.35 0.18 - - - - -0.68
Baroda BNP Paribas Nifty 200 Momentum 30 Index Fund Reg Gr 22.1 1.81 0.36 -1.85 - - - -1.26
Motilal Oswal Nifty Mid Small IT And Telecom Index Fund Reg Gr 53.64 1.37 0.12 -1.08 - - - -1.19
Edelweiss Nifty 500 MultiCap Momentum Quality 50 Index Fund Reg Gr 625.99 1.5 0.30 - - - - -
Axis Nifty 500 Quality 50 Index Fund Reg Plan Gr 80.49 1.22 0.12 - - - - -1.23
Tata Nifty FInancial Services Index Fund Reg Gr 70.97 1.1 0.09 -1.29 - - - -1.74
Nippon India Nifty 500 Quality 50 Index Fund Reg Plan Gr 43.45 1.22 0.56 -1.83 - - - -1.89
HDFC Nifty100 Quality 30 Index Fund Reg 143.74 0.91 0.08 - - - - -
UTI Nifty Midcap 150 Quality 50 Index Fund Reg Gr 270.42 1.12 0.08 -1.08 - - - -0.87
DSP Nifty Midcap 150 Quality 50 Index Fund Reg Gr 433.96 1.13 0.10 -0.87 -1.02 - - -0.87
Nippon India Nifty 500 Low Volatility 50 Index Fund Reg Plan Gr 27.32 1.28 0.16 -1.37 - - - -1.11
Edelweiss Nifty 100 Quality 30 Index Reg Gr 118.52 1.23 0.14 -1.23 - - - -0.49
ABSL BSE India Infrastructure Index Fund Reg Gr 30.07 1.12 0.14 - - - - -0.93
Bandhan Nifty 100 Index Fund Reg Gr 265.63 0.66 0.03 - - - - -
HDFC Nifty 100 Index Fund Gr 473.62 0.81 0.05 -1.16 - - - -1.20
Axis Nifty 100 Index Reg Gr 2,109.69 0.97 0.05 -0.97 -1.03 -1.08 - -1.17
SBI Nifty 100 Low Volatility 30 Index Fund Reg Plan Gr 56.92 0.89 0.06 - - - - -
Kotak Nifty 100 Low Volatility 30 Index Reg Gr 113.51 1.0314 0.12 -1.00 - - - -1.18
HDFC Nifty100 Low Volatility 30 Index Fund Reg 219.67 0.99 0.06 - - - - -
Bandhan Nifty 100 Low Volatility 30 Index Fund Gr Reg 1,604.25 1.03 0.08 - - - - -
Kotak Nifty 200 Quality 30 Index Fund Reg Gr 17.54 0.7302 0.10 -0.68 - - - -0.76
SBI Nifty 200 Quality 30 Index Fund Reg Plan Gr 327.03 0.88 0.06 - - - - -
SBI Nifty 200 Quality 30 Index Fund Reg IDCW 327.03 0.88 - - - - - -
ICICI Pru Nifty 200 Quality 30 Index Fund Gr 25.91 0.94 0.08 - - - - -
UTI Nifty 200 Quality 30 Index Fund Reg Gr 552.55 1.12 0.07 - - - - -
Bandhan Nifty 200 Quality 30 Index Fund Reg Gr 14.37 1.17 0.16 - - - - -
UTI Nifty 50 Index Fund Reg Gr 29,485.43 0.37 0.02 -0.60 -0.42 -0.46 -0.42 -0.75
Edelweiss Nifty Large Midcap 250 Index Fund Reg Payout 354.03 1.06 - - - - - -
HSBC Nifty 50 Index Fund Reg Gr 392.17 0.39 0.10 -0.33 -0.49 -0.53 - -0.72
DSP Nifty 50 Index Reg Gr 1,108.8 0.44 0.05 -0.41 -0.50 -0.55 - -0.67
Navi Nifty 50 Index Fund Reg Gr 4,129.71 0.34 0.02 -0.34 -0.42 -0.42 - -0.42
Kotak Nifty 50 Index Fund Reg Gr 1,156.66 0.376 0.06 -0.36 -0.61 -0.63 - -0.67
360 One ELSS Tax Saver Nifty 50 Tax Saver Index Fund Reg Gr 68.88 0.62 - - - - - -
ICICI Pru Nifty 50 Index Fund Cumulative 17,253.52 0.45 0.03 -0.58 -0.51 -0.65 -0.81 -0.71
HDFC Nifty 50 Index Fund Gr 23,783.91 0.44 0.03 -0.44 -0.55 -0.60 -0.57 -1.96
Nippon India Index Fund Nifty 50 Plan Gr Plan Gr Option 3,883.75 0.48 0.03 -0.44 -0.58 -0.74 -1.13 -1.12
Axis Nifty 50 Index Fund Reg Gr 1,035.48 0.48 0.05 -0.45 -0.52 - - -0.59
SBI Nifty Index Reg Gr 13,927.86 0.44 0.02 -0.56 -0.64 -0.72 -0.89 -1.68
Edelweiss Nifty 50 Index Reg Gr 286.59 0.52 0.07 -1.17 - - - -0.92
ABSL Nifty 50 Index Gr Reg 1,488.13 0.58 0.07 -0.56 -0.62 -0.73 -1.03 -1.56
Motilal Oswal Nifty 50 Index Reg Gr 892.63 0.62 0.05 -0.54 -0.63 -0.64 - -0.64
FranklIn India Index Fund NSE Nifty 50 Index Fund Gr 715.27 0.67 0.12 - - - - -
Tata Nifty 50 Index Fund Reg 1,706.67 0.54 0.10 -0.61 -0.71 -0.66 -0.82 -1.20
Baroda BNP Paribas Nifty 50 Index Reg Gr 54.1 0.82 0.10 -0.68 - - - -0.73
Bandhan Nifty 50 Index Fund Reg Gr 2,813.29 0.65 0.03 - - - - -
Angel One Nifty 50 Index Fund REG Gr 33.05 0.75 0.05 -0.77 - - - -0.82
Mirae Asset Nifty 50 Index Fund Reg Gr | Invest Online 71.15 0.87 0.07 - - - - -
Navi ELSS Tax Saver Nifty 50 Index Fund Reg Gr 154.48 1.07 0.05 -1.03 -1.33 - - -1.37
LIC MF Nifty 50 Index Reg Gr 366.14 1.06 0.11 -1.02 -1.18 -1.34 -1.53 -3.95
Taurus Nifty 50 Index Reg Gr 6.65 1.12 0.08 -1.15 -1.45 -1.07 -1.17 -1.60
Taurus Nifty 50 Index Reg IDCW 6.65 1.12 - - - - - -
Groww Nifty 50 Index Fund Reg Gr 26.81 1.13 0.06 - - - - -
Bajaj Finserv Nifty 50 Index Fund Reg Gr 38.52 1.08 0.43 - - - - -
HDFC Nifty India Digital Index Fund Reg Gr 157.81 0.87 0.07 - - - - -
HDFC Nifty Top 20 Equal Weight Index Fund Reg Gr 91.2 0.87 0.09 - - - - -
SBI Nifty India Consumption Index Fund Reg Gr 259.46 0.9 0.04 - - - - -
Tata Nifty Realty Index Fund Reg Gr 63.8 1.13 0.37 -0.89 - - - -1.25
Nippon India Nifty Realty Index Fund Reg Gr 57.62 1.15 0.15 -1.03 - - - -0.94
HDFC Nifty Realty Index Fund Reg 144.24 0.95 0.10 - - - - -
UTI BSE Low Volatility Index Fund Reg Gr 452.64 0.95 0.08 -1.86 - - - -1.50
Motilal Oswal BSE Low Volatility Index Fund Reg 66.87 1.2 0.14 -1.29 -1.53 - - -1.36
UTI BSE Sensex Index Fund Reg Gr 194.53 0.32 0.03 -0.53 - - - -0.38
ICICI Pru BSE Sensex Index Fund Cumulative 1,839.68 0.32 0.03 -0.37 -0.44 -0.42 - -0.57
HDFC BSE Sensex Index Fund Gr 8,495.57 0.38 0.04 -0.53 -0.49 -0.62 -0.50 -2.14
Kotak BSE Sensex Index Fund Reg Gr 23.65 0.4995 0.10 -0.48 - - - -0.40
Nippon India Index Fund BSE Sensex Plan Gr Plan Gr 929.76 0.51 0.03 -0.52 -0.59 -0.65 -0.87 -1.25
Axis BSE Sensex Index Reg Gr 54.24 0.86 0.16 -0.54 - - - -0.68
SBI BSE Sensex Index Fund Reg Gr 301.66 0.44 0.06 -0.59 - - - -0.64
Motilal Oswal Nifty Mid Small India Consumption Index Fund Reg Gr 24.33 1.13 0.27 -1.21 - - - -1.15
Tata S&P BSE Sensex Index Fund Reg 387.15 0.58 0.12 -0.62 -0.71 -0.72 -0.93 -1.81
NAVI BSE Sensex Index Fund Reg Gr 19.12 1.08 0.17 -0.76 - - - -1.05
DSP Nifty Small Cap 250 Quality 50 Index Reg Gr 316.41 1.22 0.25 -0.86 - - - -1.16
LIC MF BSE Sensex Index Reg Gr 91.37 1.06 0.16 -1.09 -1.20 -1.30 -1.39 -4.19
ICICI Pru Nifty50 Value 20 Index Gr 98.87 0.95 0.11 - - - - -0.87
Nippon India Nifty 50 Value 20 Index Reg Gr 815.93 1.09 0.14 -0.99 -1.02 -1.05 - -1.14
Groww Nifty Non-Cyclical Consumer Index Reg Gr 40.62 1.09 0.06 -1.02 - - - -0.98
ICICI Pru Nifty Top 15 Equal Weight Index Fund Gr 31.15 0.98 0.27 - - - - -
UTI BSE Housing Index Fund Reg Gr 23.97 1.06 0.09 -1.84 - - - -1.73
Kotak BSE HousIng Index Fund Reg Gr 12.73 0.7662 0.07 -0.75 -1.08 - - -1.10
DSP Nifty Top 10 Equal Weight Index Fund Reg Gr 1,139.69 1.04 0.09 -1.14 - - - -1.30
Kotak Nifty Top 10 Equal Weight Index Fund Reg Plan Gr 39.55 1.0103 0.12 -0.95 - - - -0.95
Kotak Nifty India Tourism Index Fund Reg Gr 37.49 1.1637 0.15 -1.10 - - - -1.14
Tata Nifty India Tourism Index Fund Reg Gr 263.96 1.09 0.12 -1.17 - - - -1.40
SBI Nifty IT Index Fund Reg Gr 135.91 1.01 0.12 - - - - -
ICICI Pru Nifty IT Index Fund Gr 467.65 1.05 0.12 -1.40 - - - -1.20
DSP Nifty IT Index Fund Reg Gr 112.17 1.22 0.36 - - - - -0.47
Nippon India Nifty IT Index Reg Gr 262.13 1.05 0.13 -0.87 - - - -0.91
Axis Nifty IT Index Fund Reg Gr 137.66 1.17 0.11 -0.92 -1.12 - - -0.03
Navi Nifty IT Index Fund Reg Plan Gr 23.03 1.24 0.22 -0.99 - - - -1.13
Bandhan Nifty IT Index Fund Reg Gr 34.18 1.22 0.08 - - - - -
Groww Nifty India Railways PSU Index Fund Reg Gr 59.89 1.16 0.14 -1.21 - - - -0.74

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