• AMC

  • Asset Class

    •  All
    •  Equity
    •  Debt
    •  International

  • Sub-category (Sectors / Segments)

  • Taxation

    •  Equity Taxation
    •  Non Equity Taxation

  • Risk scale

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

  • Plan Type

    •  All Plan
    •  Regular Plan
    •  Direct Plan

  • TER(%)

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

Index Corner

Scheme Name AMC Sub category Launch Date AUM (Cr)  TER (%) Riskometer Since
Launch
Rtn. (%)		 Action
ICICI Prudential NASDAQ 100 Index Fund Gr ICICIMF International 01-10-2021 3,254.8 1.05 Very High 21.66
Motilal Oswal S&P 500 Index Reg Gr MotilalMF International 05-04-2020 4,365.1 1.06 Very High 21.43
ICICI Pru Nifty200 Value 30 Index Gr ICICIMF Equity: Strategy 17-10-2024 230.32 0.95 Very High 8.56
UTI Nifty 500 Value 50 Index Fund Reg Gr UTIMF Equity: Strategy 10-05-2023 722.29 1.08 Very High 30.97
Axis Nifty500 Value 50 Index Fund Reg Gr AxisMF Equity: Strategy 24-10-2024 197.96 1.04 Very High 9.85
Bandhan Nifty 500 Value 50 Index Fund Reg Gr BandhanMF Equity: Strategy 29-10-2024 32.41 1.29 Very High 9.69
Motilal Oswal Nifty Capital Market Index Fund Reg Gr MotilalMF Equity: Thematic-Others 16-12-2024 461.36 1.5 Very High 19.22
Tata Nifty Capital Markets Index Fund Reg Gr TataMF Equity: Thematic-Others 24-10-2024 644.14 1.11 Very High 25.25
KOTAK NIFTY COMMODITIES INDEX FUND Reg GR KotakMF Equity: Thematic-Others 10-03-2025 294.03 0.58 Very High 19.73
Motilal Oswal Nifty MidSmall Financial Services Index Fund Reg Gr MotilalMF Equity: Sectoral-Banking and Financial Services 29-10-2024 89.85 1.21 Very High 22.56
Edelweiss MSCI India Domestic & World Healthcare 45 Index Reg Gr EdelweissMF Equity: Sectoral-Pharma and Healthcare 26-10-2020 171.59 1.05 Very High 14.72
SBI BSE PSU BANK INDEX FUND Reg Gr SBIMF Equity: Sectoral - Banking and Financial Services 25-03-2025 319.58 0.79 Very High 25.09
Motilal Oswal Nifty MidSmall Healthcare Index Fund Reg Gr MotilalMF Equity: Sectoral-Pharma and Healthcare 19-11-2024 30.59 1.06 Very High 7.67
Tata Nifty MidSmall Healthcare Index Fund Reg Gr TataMF Equity: Sectoral-Pharma and Healthcare 26-04-2024 163.78 1.06 Very High 15.96
Motilal Oswal BSE Enhanced Value Index Fund Reg MotilalMF Equity: Strategy 22-08-2022 2,101.87 1.3 Very High 29.45
Nippon India Nifty Auto Index Fund Reg Gr NipponIndiaMF Equity: Sectoral-Auto 14-11-2024 40.82 0.93 Very High 6.47
ICICI Pru Nifty Auto Index Fund Gr ICICIMF Equity: Sectoral-Auto 05-10-2022 215.31 1.01 Very High 21.67
ICICI Prudential Nifty Pharma Index Fund Gr ICICIMF Equity: Sectoral-Pharma and Healthcare 14-12-2022 113.44 1.17 Very High 19.06
Tata Nifty Auto Index Fund Reg Gr TataMF Equity: Sectoral-Auto 26-04-2024 94.68 1.08 Very High 7.11
Navi Nifty India Manufacturing Index Fund Reg Gr NaviMF Equity: Manufacturing 26-08-2022 75.71 1.06 Very High 18.1
UTI Nifty India Manufacturing Index Fund Reg Gr UTIMF Equity: Manufacturing 13-02-2025 27.9 1.01 Very High 18.45
DSP BSE SENSEX Next 30 Index Fund Reg Gr DSPMF Equity: Large Cap 30-01-2025 21.26 1.02 Very High 14.26
Tata Nifty500 Multicap India Manufacturing 50:30:20 Index Reg Gr TataMF Equity: Manufacturing 26-04-2024 124.3 1.06 Very High 7.82
Bandhan BSE Healthcare Index Fund Reg Gr BandhanMF Equity: Sectoral-Pharma and Healthcare 06-09-2024 18.09 1.03 Very High 3.45
Kotak BSE PSU Index Fund Reg Gr KotakMF Equity: Sectoral-Banking and Financial Services 31-07-2024 91.37 1.07 Very High -0.19
HDFC CRISILIBX Fin Services 3-6 Months Debt Index Fund Reg Gr Plan HDFCMF Debt: Target Maturity 06-05-2025 2,162.5 0.26 Low to Moderate 6.62
Kotak Nifty Midcap 50 Index Fund Reg Gr KotakMF Equity: Mid Cap 10-08-2024 75.38 0.91 Very High 1.78
Aditya Birla Sun Life Crisil IBX AAA NBFC HFC Index Sep 2026 Fund Reg Gr ABSLMF Debt: Target Maturity 08-10-2024 141.83 0.44 Moderate 7.36
Axis Nifty Midcap 50 Index Fund Reg Gr AxisMF Equity: Mid Cap 05-03-2022 655.27 1.13 Very High 18.38
ICICI Pru CRISIL IBX Fin Services 3-6 Months Debt Index Fund Gr ICICIMF Debt: Target Maturity 19-03-2025 441.14 0.25 Low to Moderate 6.83
ABSL Crisil IBX Financial Services 3 to 6 Months Debt Index Fund Reg Gr ABSLMF Debt: Target Maturity 17-12-2024 3,232.27 0.36 Low to Moderate 6.87
Nippon India CRISIL IBX AAA Financial Services Dec 2026 Index Fund Reg Gr NipponIndiaMF Debt: Target Maturity 03-10-2024 88.04 0.36 Low to Moderate 7.2
Kotak CRISILIBX Fin Services 3-6 Months Debt Index Fund Reg Gr KotakMF Debt: Target Maturity 27-03-2025 307.96 0.35 Low to Moderate 6.65
Edelweiss CRISIL IBX AAA Bond NBFC HFC Jun 2027 Index Fund Reg Gr EdelweissMF Debt: Target Maturity 17-02-2025 85.69 0.3 Low to Moderate 7.24
Kotak CRISIL IBX AAA Bond Financial Services Index Dec 2026 Fund Reg Gr KotakMF Debt: Target Maturity 17-02-2025 142.35 0.3 Moderate 7.09
SBI CPSE Bond Plus SDL Sep 2026 50:50 Index Fund Reg Gr SBIMF Debt: Target Maturity 24-01-2022 8,465.6 0.33 Low to Moderate 6.07
Nippon India Nifty AAA PSU Bond Plus SDL - Sep 2026 Maturity 50:50 Index Fund Reg Gr NipponIndiaMF Debt: Target Maturity 28-10-2022 375.66 0.39 Low to Moderate 7.1
Axis CRISIL IBX AAA Bond NBFC HFC Jun 2027 Index Fund Reg Gr AxisMF Debt: Target Maturity 11-12-2024 37.24 0.31 Moderate 7.06
ABSL Nifty SDL Plus PSU Bond SEP 2026 60:40 Index Fund Reg Gr ABSLMF Debt: Target Maturity 05-09-2021 7,783.09 0.36 Low to Moderate 5.79
Axis CRISIL IBX AAA Bond NBFC Jun 2027 Index Fund Reg Gr AxisMF Debt: Target Maturity 24-09-2024 1,694.44 0.48 Moderate 7.15
Bandhan CRISILIBX Fin Services 3-6 Months Debt Index Fund Reg Plan Gr BandhanMF Debt: Target Maturity 13-03-2025 440.86 1.0 Low to Moderate 6.26
ABSL Crisil IBX AAA Financial Services Index Sep 2027 Fund Reg Gr ABSLMF Debt: Target Maturity 04-11-2024 13.14 0.43 Moderate 7.09
Axis Nifty SDL September 2026 Debt Index Fund Reg Gr AxisMF Debt: Target Maturity 21-11-2022 65.79 0.31 Low to Moderate 7.19
HDFC Nifty SDL Oct 2026 Index Fund Gr HDFCMF Debt: Target Maturity 24-02-2023 182.92 0.35 Low to Moderate 7.34
ABSL CrisilIBX Fin Services 9-12 Months Debt Index Fund Reg Gr ABSLMF Debt: Target Maturity 21-03-2025 1,576.1 0.4 Low to Moderate 6.39
Bandhan Crisil IBX 90:10 SDL Plus Gilt Nov 2026 Index Fund Reg GR BandhanMF Debt: Target Maturity 05-11-2022 91.33 0.34 Low to Moderate 7.13
ABSL Crisil IBX SDL Plus AAA PSU Apr 2027 60:40 Index Fund Reg Gr ABSLMF Debt: Target Maturity 29-03-2022 1,362.6 0.34 Low to Moderate 6.15
Kotak Nifty SDL Jul 2026 Index Fund Reg Gr KotakMF Debt: Target Maturity 22-12-2022 96.48 0.41 Low to Moderate 6.99
Nippon India Nifty AAA CPSE Bond Plus SDL Apr 2027 Maturity 60:40 Index Fund Reg Gr NipponIndiaMF Debt: Target Maturity 29-03-2022 2,989.31 0.32 Low to Moderate 6.05
ICICI Pru Nifty SDL Sep 2026 Index Fund Gr ICICIMF Debt: Target Maturity 21-12-2022 256.68 0.4 Low to Moderate 7.02
Kotak CRISIL IBX AAA Financial Services Index Sep 2027 Fund REG GR KotakMF Debt: Target Maturity 13-09-2024 536.99 0.4 Moderate 7.2
Axis CRISIL IBX AAA Bond Financial Services Sep 2027 Index Fund Reg Gr AxisMF Debt: Target Maturity 22-11-2024 10.97 0.25 Moderate 7.09
Kotak Nifty SDL Apr 2027 Top 12 Equal Weight Index Fund Reg Gr KotakMF Debt: Target Maturity 11-02-2022 6,742.37 0.35 Low to Moderate 6.18
Edelweiss CRISIL IBX AAA Financial Services Jan 2028 Index Fund Reg Gr EdelweissMF Debt: Target Maturity 29-11-2024 103.63 0.36 Moderate 7.06
HDFC Nifty G-Sec Dec 2026 Index Fund Gr HDFCMF Debt: Target Maturity 10-11-2022 1,100.65 0.35 Low to Moderate 7.09
Baroda BNP Paribas Nifty SDL December 2026 Index Fund Reg Gr BarodaBNPMF Debt: Target Maturity 25-01-2023 175.41 0.44 Low to Moderate 7.12
ABSL Nifty SDL Apr 2027 Index Fund Reg Gr ABSLMF Debt: Target Maturity 05-01-2022 3,289.06 0.51 Low to Moderate 6.1
Axis CRISIL IBX SDL May 2027 Index Fund Reg Gr AxisMF Debt: Target Maturity 05-02-2022 1,998.76 0.28 Low to Moderate 6.25
Tata BSE Select Business Groups Index Fund Reg Gr TataMF Equity: Thematic-Others 12-12-2024 239.38 1.08 Very High 2.4
Tata Nifty G Sec Dec 2026 Index Fund Reg Gr TataMF Debt: Target Maturity 16-01-2023 73.56 0.42 Low to Moderate 6.84
UTI CRISIL SDL Maturity June 2027 Index Fund Reg Gr UTIMF Debt: Target Maturity 11-01-2013 64.77 0.42 Low to Moderate 7.19
Nippon India CRISIL IBX AAA Financial Services Jan 2028 Index Fund Reg Gr NipponIndiaMF Debt: Target Maturity 25-10-2024 86.12 0.36 Low to Moderate 6.95
Edelweiss NIFTY PSU Bond Plus SDL Apr 2027 50:50 Index Fund Reg Gr EdelweissMF Debt: Target Maturity 13-10-2021 2,172.42 0.43 Low to Moderate 5.87
Sundaram Nifty 100 Equal Weight Fund Gr SundaramMF Equity: Large Cap 02-01-2013 138.37 1.06 High 11.21
Mirae Asset Nifty SDL Jun 2027 Index Fund Reg Gr | Invest Online MiraeMF Debt: Target Maturity 30-03-2022 477.36 0.39 Low to Moderate 6.32
HDFC Nifty 100 Equal Weight Index Fund Gr HDFCMF Equity: Large Cap 11-02-2022 434.21 0.88 Very High 12.78
HDFC NIFTY SDL Plus G-Sec Jun 2027 40:60 Index Fund Gr HDFCMF Debt: Target Maturity 05-03-2023 48.04 0.35 Low to Moderate 7.28
Kotak Nifty Next 50 Index Fund Reg Gr KotakMF Equity: Large Cap 03-03-2021 1,066.56 0.77 Very High 14.78
Kotak Nifty Next 50 Index Fund Reg IDCW KotakMF Equity: Large Cap 03-03-2021 1,066.56 0.77 Very High 14.78
Kotak Nifty 100 Equal Weight Index Fund Reg Gr KotakMF Equity: Large Cap 23-12-2024 41.7 0.8 Very High 4.93
DSP Nifty Next 50 Index Reg Gr DSPMF Equity: Large Cap 01-02-2019 1,261.03 0.98 Very High 14.61
Invesco India Nifty G-sec Jul 2027 Index Fund Reg Gr InvescoMF Debt: Target Maturity 20-03-2023 81.39 0.29 Low to Moderate 7.26
SBI Nifty Next 50 Index Fund Reg Gr SBIMF Equity: Large Cap 10-05-2021 2,028.5 0.71 Very High 13.38
UTI Nifty Next 50 Index Reg Gr UTIMF Equity: Large Cap 05-06-2018 6,560.8 0.84 Very High 12.13
HDFC NIFTY Next 50 Index Fund Gr HDFCMF Equity: Large Cap 03-11-2021 2,368.51 0.71 Very High 11.08
LIC MF Nifty Next 50 Index Fund Reg Gr LICMF Equity: Large Cap 20-09-2010 103.38 1.05 Very High 11.03
Edelweiss CRISIL IBX 50:50 Gilt Plus SDL June 2027 Index Fund Reg Gr EdelweissMF Debt: Target Maturity 19-10-2022 92.39 0.43 Low to Moderate 7.29
ICICI Pru Nifty Next 50 Index Gr ICICIMF Equity: Large Cap 05-06-2010 8,900.27 0.7 Very High 12.05
HDFC Nifty G-Sec Jun 2027 Index Fund Gr HDFCMF Debt: Target Maturity 09-12-2022 640.13 0.35 Low to Moderate 7.17
HSBC CRISIL IBX Gilt June 2027 Index Fund Reg Gr HSBCMF Debt: Target Maturity 27-03-2023 181.89 0.35 Low to Moderate 7.08
Aditya Birla Sun Life Nifty Next 50 Index Fund Reg Gr ABSLMF Equity: Large Cap 05-02-2020 239 0.89 Very High 13.45
UTI Nifty50 Equal Weight Index Fund Reg Gr UTIMF Equity: Large Cap 07-06-2023 136.16 0.9 Very High 13.97
Bandhan CRISIL IBX Gilt June 2027 Index Fund Reg Gr BandhanMF Debt: Target Maturity 17-03-2021 5,796.23 0.45 Moderate 5.92
Edelweiss Nifty Next 50 Index Fund Reg Gr EdelweissMF Equity: Large Cap 01-12-2022 255.66 0.86 Very High 13.83
Nippon India Nifty G-Sec Sep 2027 Maturity Index Fund Reg Gr NipponIndiaMF Debt: Target Maturity 06-12-2022 359.59 0.4 Low to Moderate 7.09
HDFC NIFTY50 Equal weight Index Fund Gr HDFCMF Equity: Large Cap 05-08-2021 1,729.7 0.97 Very High 12.73
DSP Nifty SDL Plus G-Sec Sep 2027 50:50 Index Fund Reg Gr DSPMF Debt: Target Maturity 02-02-2023 89.65 0.33 Low to Moderate 7.35
AXIS CRISIL IBX 50:50 Gilt Plus SDL Sep 2027 Index Fund Reg Gr AxisMF Debt: Target Maturity 28-02-2023 35.59 0.4 Low to Moderate 7.42
ABSL Nifty SDL SEP 2027 Index Fund Reg Gr ABSLMF Debt: Target Maturity 10-03-2023 40.27 0.48 Moderate 7.39
SBI Nifty Midcap 150 Index Fund Reg Gr SBIMF Equity: Mid Cap 05-10-2022 1,042.14 0.87 Very High 19.02
ABSL Crisil IBX Gilt June 2027 Index Reg Gr ABSLMF Debt: Target Maturity 05-06-2024 12.3 0.61 Moderate 6.97
SBI Nifty50 Equal Weight Index Reg Gr SBIMF Equity: Large Cap 05-01-2024 1,043.09 0.96 Very High 6.68
SBI Nifty50 Equal Weight Index Reg IDCW SBIMF Equity: Large Cap 31-01-2024 1,043.09 0.96 Very High 6.68
DSP Nifty 50 Equal Weight Index Fund Reg Growth DSPMF Equity: Large Cap 01-10-2017 2,522.51 0.95 Very High 11.56
Nippon India Nifty Midcap 150 Index Reg Gr NipponIndiaMF Equity: Mid Cap 05-02-2021 2,336.8 0.84 Very High 19.01
ICICI Pru Nifty SDL Sep 2027 Index Fund Gr ICICIMF Debt: Target Maturity 23-03-2022 1,449.12 0.29 Low to Moderate 6.31
SBI CRISIL IBX SDL Index - September 2027 Fund Reg Gr SBIMF Debt: Target Maturity 05-10-2022 1,486.3 0.39 Low to Moderate 7.48
ICICI Pru Nifty PSU Bond Plus SDL Sep 2027 40:60 Index Fund Gr ICICIMF Debt: Target Maturity 28-09-2021 8,760.19 0.37 Low to Moderate 5.74
Bandhan Crisil IBX 90:10 SDL Plus Gilt Sep27 Index Fund Reg Gr BandhanMF Debt: Target Maturity 24-11-2022 149.63 0.34 Moderate 7.19
Motilal Oswal Nifty Next 50 Index Reg Gr MotilalMF Equity: Large Cap 05-12-2019 451.26 1.06 Very High 14.63
Axis Nifty Next 50 Index Fund Reg Gr AxisMF Equity: Large Cap 28-01-2022 480.57 1.04 Very High 12.12
ABSL Nifty 50 Equal Weight Index Fund Reg Gr ABSLMF Equity: Large Cap 08-06-2021 466.55 1.1 Very High 12.53
Bandhan Nifty Next 50 Index Fund Reg Plan Gr BandhanMF Equity: Large Cap 28-02-2025 30.08 1.34 Very High 16.29
ICICI Pru Nifty50 Equal Weight Index Fund Gr ICICIMF Equity: Large Cap 05-10-2022 241.83 1.09 Very High 13.77
HDFC NIFTY Midcap 150 Index Fund Gr HDFCMF Equity: Mid Cap 21-04-2023 583.52 0.83 Very High 22.11
Kotak Nifty 50 Equal Weight Index Fund Reg Gr KotakMF Equity: Large Cap 23-12-2024 59.19 2.05 Very High 6.11
Motilal Oswal Nifty MidCap 150 Index Reg MotilalMF Equity: Mid Cap 02-09-2019 3,408.1 1.13 Very High 21.79
ABSL Nifty Midcap 150 Index Fund Reg Gr ABSLMF Equity: Mid Cap 05-04-2021 445.4 0.95 Very High 18.69
HSBC NIFTY NEXT 50 INDEX FUND Reg Gr HSBCMF Equity: Large Cap 16-04-2020 147.53 0.71 Very High 19.09
Bandhan CRISIL IBX Gilt April 2028 Index Fund Reg Gr BandhanMF Debt: Target Maturity 23-03-2021 3,585.74 0.5 Low to Moderate 6.03
Navi Nifty Next 50 Index Fund Reg Gr NaviMF Equity: Large Cap 14-01-2022 1,192.93 1.07 Very High 11.74
UTI Nifty Midcap 150 Index Fund Reg Gr UTIMF Equity: Mid Cap 28-11-2024 66.19 1.05 Very High 2.38
ICICI Pru Nifty Midcap 150 Index Fund Gr ICICIMF Equity: Mid Cap 05-12-2021 1,036.02 1.05 Very High 15.67
KOTAK NIFTY MIDCAP 150 INDEX FUND Reg PLAN GR KotakMF Equity: Mid Cap 21-03-2025 30.72 1.18 Very High 11.85
Bandhan Nifty Midcap 150 Index Fund Reg Gr BandhanMF Equity: Mid Cap 19-09-2024 59.77 4.86 Very High -0.88
DSP Nifty SDL Plus G-Sec Jun 2028 30:70 Index Fund Reg Gr DSPMF Debt: Target Maturity 02-03-2022 1,656.83 0.3 Low to Moderate 6.49
Tata Nifty SDL Plus AAA PSU Bond Dec 6040 Index Fund Reg Gr TataMF Debt: Target Maturity 30-03-2022 641.64 0.49 Low to Moderate 6.39
PGIM India CRISIL IBX Gilt Index Apr 2028 Fund Reg Plan Gr PGIMIndiaMF Debt: Target Maturity 22-02-2023 21.73 0.6 Moderate 7.38
Navi Nifty Midcap 150 Index Fund Reg Gr NaviMF Equity: Mid Cap 11-03-2022 367.53 1.06 Very High 18.23
ABSL Crisil IBX Gilt Apr 2028 Index Fund Reg Gr ABSLMF Debt: Target Maturity 15-03-2023 20.59 0.79 Low to Moderate 6.86
Baroda BNP Paribas Nifty Midcap 150 Index Fund Reg Gr BarodaBNPMF Equity: Mid Cap 04-11-2024 9.7 1.06 Very High 2.03
HSBC CRISIL IBX 50:50 Gilt Plus SDL Apr 2028 Index Fund Reg Gr HSBCMF Debt: Target Maturity 28-03-2022 1,946.16 0.33 Low to Moderate 6.48
Sundaram Nifty 100 Equal Weight Fund IDCW SundaramMF Equity: Large Cap 02-01-2013 138.37 1.06 High 9.03
ABSL Crisil IBX 50:50 Gilt Plus SDL Apr 2028 Index Fund Reg Gr ABSLMF Debt: Target Maturity 13-10-2022 401.66 0.35 Low to Moderate 7.45
Nippon India Nifty SDL Plus G-Sec - Jun 2028 Maturity 70:30 Index Fund Reg Gr NipponIndiaMF Debt: Target Maturity 05-11-2022 328.01 0.4 Moderate 7.24
Nippon India Nifty G-Sec Oct 2028 Maturity Index Fund Reg Gr NipponIndiaMF Debt: Target Maturity 06-03-2023 125.47 0.39 Low to Moderate 7.54
Axis CRISIL IBX 50:50 Gilt Plus SDL June 2028 Index Fund Reg Gr AxisMF Debt: Target Maturity 05-01-2023 63.83 0.43 Low to Moderate 7.19
Bajaj Finserv Nifty Next 50 Index Fund Reg Gr BajajFinservMF Equity: Large Cap 12-05-2025 29.21 1.06 Very High 5.52
Kotak Nifty SDL Plus AAA PSU Bond Jul 2028 60:40 Index Fund Reg Gr KotakMF Debt: Target Maturity 13-10-2022 523.53 0.4 Low to Moderate 7.22
UTI NIFTY SDL Plus AAA PSU Bond Apr 2028 75:25 Index Fund Reg Gr UTIMF Debt: Target Maturity 03-03-2023 32.87 0.41 Low to Moderate 7.31
Edelweiss CRISIL IBX 50:50 Gilt Plus SDL Sep 2028 Index Fund Reg Gr EdelweissMF Debt: Target Maturity 14-11-2022 135.19 0.45 Low to Moderate 7.28
Edelweiss CRISIL IBX 50:50 Gilt Plus SDL Short Duration Index fund Reg Gr EdelweissMF Debt: Gilt and SDL 15-02-2023 138.99 0.56 Low to Moderate 6.9
HDFC Nifty G-Sec Apr 2029 Index Fund Gr HDFCMF Debt: Target Maturity 10-03-2023 166.09 0.37 Moderate 7.75
ABSL Crisil IBX Gilt-Apr-2029 Index Fund Reg Gr ABSLMF Debt: Target Maturity 19-10-2022 615.6 0.38 Moderate 7.85
SBI CRISIL IBX Gilt Index - April 2029 Fund Reg Gr SBIMF Debt: Target Maturity 04-10-2022 1,896.74 0.44 Moderate 7.66
Mirae Asset Nifty SDL June 2028 Index Fund | Invest Online MiraeMF Debt: Target Maturity 31-03-2023 69.09 0.57 Low to Moderate 7.06
Nippon India Nifty SDL Plus G-Sec-Jun 2029 Maturity 70:30 Index Fund Reg Gr NipponIndiaMF Debt: Target Maturity 10-02-2023 309.2 0.39 Moderate 7.4
Motilal Oswal BSE Quality Index Fund Reg MotilalMF Equity: Strategy 22-08-2022 61.17 1.08 Very High 14.76
Tata Nifty G-Sec Dec 2029 Index Fund Reg Gr TataMF Debt: Target Maturity 13-01-2023 134.6 0.47 Moderate 7.31
ICICI Pru Nifty SDL Dec 2028 Index Fund Gr ICICIMF Debt: Target Maturity 12-10-2022 828.43 0.36 MODERATE 7.52
Tata Nifty200 Alpha 30 Index Fund Reg Gr TataMF Equity: Strategy 05-09-2024 191.11 1.06 Very High -6.62
Tata BSE Quality Index Fund Reg plan Gr TataMF Equity: Strategy 03-04-2025 57.22 1.06 Very High 15.0
Baroda BNP Paribas NIFTY SDL December 2028 Index Fund Reg Gr BarodaBNPMF Debt: Target Maturity 24-03-2023 29.84 0.48 Low to Moderate 7.23
ICICI Pru Nifty G-Sec Dec 2030 Index Fund Gr ICICIMF Debt: Target Maturity 05-10-2022 814.89 0.32 MODERATE 7.65
Bandhan CRISIL IBX 10:90 Gilt Plus SDL Index Dec 2029 Fund Reg Plan Gr BandhanMF Debt: Target Maturity 10-03-2025 0.38 0.29 Moderate 5.85
Kotak Nifty Financial Services Ex-Bank Index Fund Reg Gr KotakMF Equity: Sectoral-Banking and Financial Services 14-08-2023 97 0.74 Very High 16.71
HDFC Nifty G-Sec July 2031 Index Fund Gr HDFCMF Debt: Target Maturity 10-11-2022 634.46 0.33 Moderate 7.5
Tata Nifty500 Multicap Infrastructure 50:30:20 Index Reg Gr TataMF Equity: Sectoral-Infrastructure 26-04-2024 72.81 1.06 Very High 3.12
Motilal Oswal Nifty India Defence Index Fund Reg Gr MotilalMF 03-07-2024 4,690.22 1.09 Very High 4.48
Nippon India Nifty 500 Low Volatility 50 Index Fund Reg Plan Gr NipponIndiaMF Equity: Strategy 07-05-2025 32.9 0.95 Very High 4.7
ABSL Nifty India Defence Fund Reg Gr ABSLMF 30-08-2024 1,132.89 1.06 Very High 15.31
Bandhan Crisil IBX Gilt Apr 2032 Index Fund Reg Gr BandhanMF Debt: Target Maturity 15-02-2023 428.3 0.46 Moderate 7.46
Invesco India Nifty G-sec Sep 2032 Index Fund Reg Gr InvescoMF Debt: Target Maturity 27-03-2023 52.71 0.28 Moderate 7.44
ABSL Crisil IBX Gilt Apr 2033 Index Fund Reg Gr ABSLMF Debt: Target Maturity 22-12-2023 33.98 0.46 Moderate 7.1
ABSL Nifty Smallcap 50 Index Fund Reg Gr ABSLMF Equity: Small Cap 05-04-2021 312.17 1.02 Very High 15.24
Axis Nifty Smallcap 50 Index Fund Reg Gr AxisMF Equity: Small Cap 10-03-2022 618.71 1.05 Very High 15.51
HDFC Nifty G-Sec Jun 2036 Index Fund Gr HDFCMF Debt: Target Maturity 15-03-2023 893.61 0.38 Moderate 7.97
Kotak Nifty G-Sec July 2033 Index Fund Reg Gr KotakMF Debt: Target Maturity 11-10-2023 20.95 0.39 Moderate 7.37
SBI CRISIL IBX Gilt Index June 2036 Fund Reg Gr SBIMF Debt: Target Maturity 05-10-2022 2,616.41 0.51 Moderate 7.89
HDFC Nifty G-Sec Sep 2032 Index Fund Gr HDFCMF Debt: Target Maturity 09-12-2022 616.04 0.37 Moderate 7.35
Nippon India Nifty G-Sec Jun 2036 Maturity Index Fund Reg Gr NipponIndiaMF Debt: Target Maturity 14-12-2022 784.66 0.42 Moderate 7.65
Kotak Nifty Smallcap 50 Index Fund Reg Gr KotakMF Equity: Small Cap 10-04-2023 200.08 1.24 Very High 24.56
Mirae Asset CRISIL IBX Gilt Index April 2033 Index Fund Reg Gr | Invest Online MiraeMF Debt: Target Maturity 12-10-2022 217.63 0.46 Moderate 7.5
DSP CRISIL IBX 50:50 Gilt Plus SDL Apr 2033 Index Fund Reg Gr DSPMF Debt: Target Maturity 02-01-2023 286.85 0.4 Moderate 7.25
ABSL BSE India Infrastructure Index Fund Reg Gr ABSLMF Equity: Sectoral-Infrastructure 04-12-2024 36.18 1.26 Very High -4.14
ICICI Prul Nifty LargeMidcap 250 Index Gr ICICIMF Equity: Large and Midcap 05-03-2024 261.62 0.71 Very High 7.61
HDFC NIFTY LargeMidcap 250 Index Fund Gr HDFCMF Equity: Large and Midcap 09-10-2024 436.19 0.7 Very High -1.5
Edelweiss NIFTY Large Midcap 250 Index Fund Reg Gr EdelweissMF Equity: Large and Midcap 03-12-2021 315.75 0.89 Very High 11.64
Edelweiss NIFTY Large Midcap 250 Index Fund Reg Payout EdelweissMF Equity: Large and Midcap 03-12-2021 315.75 0.89 Very High 11.64
Mirae Asset Nifty LargeMidcap 250 Index Fund Reg Gr | Invest Online MiraeMF Equity: Large and Midcap 14-10-2024 37.99 0.98 Very High 1.47
Bandhan Crisil IBX 90:10 SDL Plus Gilt Apr 2032 Index Fund Reg GR BandhanMF Debt: Target Maturity 29-11-2022 420.77 0.27 Moderate 7.13
Kotak Nifty Midcap 150 Momentum 50 Index Fund Reg Gr KotakMF Equity: Mid Cap 08-10-2024 393.24 0.98 Very High -5.19
Tata Nifty Midcap 150 Momentum 50 Index Fund Reg Gr TataMF Equity: Mid Cap 20-10-2022 1,123.22 1.06 Very High 16.71
Edelweiss Nifty Midcap150 Momentum 50 Index Fund Reg Gr EdelweissMF Equity: Mid Cap 01-12-2022 1,585.71 1.1 Very High 17.44
ABSL CRISIL IBX SDL Jun 2032 INDEX FUND Reg Gr ABSLMF Debt: Target Maturity 14-02-2023 151.72 0.57 Moderate 6.99
UTI CRISIL SDL Maturity April 2033 Index Fund Reg Gr UTIMF Debt: Target Maturity 21-12-2022 296.27 0.45 Moderate 6.85
Kotak Nifty SDL Apr 2032 Top 12 Equal Weight Index Fund Reg Gr KotakMF Debt: Target Maturity 11-02-2022 3,427.73 0.39 Moderate 6.22
Kotak Nifty SDL Jul 2033 Index Fund Reg Gr KotakMF Debt: Target Maturity 15-02-2023 192.24 0.43 Moderate 7.05
Nippon India Nifty 500 Equal Weight Index Fund Reg Gr NipponIndiaMF Equity: Broad Market 10-09-2024 434.79 0.99 Very High -3.61
Edelweiss CRISIL IBX 50:50 Gilt Plus SDL April 2037 Index Fund Reg Gr EdelweissMF Debt: Target Maturity 12-10-2022 898.07 0.46 Moderate 7.51
Edelweiss BSE Internet Economy Index Fund Reg Plan Gr EdelweissMF Equity: Thematic-Others 16-05-2025 31 1.05 Very High 0.85
UTI Nifty Midsmallcap 400 Momentum Quality 100 Index Fund Reg Gr UTIMF Equity: Mid Cap 13-02-2025 110.23 1.18 Very High 12.77
SBI Nifty200 Quality 30 Index Fund Reg Plan Gr SBIMF Equity: Strategy 05-05-2025 313.53 0.81 Very High -4.45
ICICI Pru Nifty200 Quality 30 Index Fund Gr ICICIMF Equity: Strategy 21-05-2025 24.9 0.92 Very High -4.59
Nippon India BSE Sensex Next 30 Index Fund Reg Gr NipponIndiaMF Equity: Large Cap 21-05-2025 79.09 0.68 Very High 9.62
Mirae Asset CRISILIBX Fin Services 9-12 Months Debt Index Fund Reg Gr | Invest Online MiraeMF Debt: Target Maturity 17-06-2025 110.91 0.28 Low to Moderate 5.05
DSP Nifty Healthcare Index Fund Reg Gr DSPMF Equity: Sectoral-Pharma and Healthcare 02-06-2025 18.59 1.18 Very High 7.7
DSP Nifty IT Index Fund Reg Gr DSPMF Equity: Sectoral-IT 02-06-2025 75.24 1.03 Very High -23.71
Tata Nifty Midcap 150 Index Fund Reg Plan Gr TataMF Equity: Mid Cap 02-06-2025 270.03 1.15 Very High 1.86
ICICI Pru Nifty Top 15 Equal Weight Index Fund Gr ICICIMF Equity: Large Cap 10-06-2025 25.56 0.91 Very High -10.29
Motilal Oswal BSE 1000 Index Fund Reg Plan Gr MotilalMF Equity: Broad Market 05-06-2025 60.07 1.06 Very High -5.25
Kotak Nifty AAA Bond Fin Services Mar 2028 Index Fund Reg Plan Gr KotakMF Debt: Target Maturity 27-06-2025 209.98 0.37 Moderate 4.11
SBI Nifty200 Momentum 30 Index Fund Reg Plan Gr SBIMF Equity: Strategy 23-06-2025 122.48 0.77 Very High -4.06
KOTAK NIFTY 200 QUALITY 30 INDEX FUND Reg Gr KotakMF Equity: Strategy 23-06-2025 15.96 0.64 Very High -3.71
ICICI Pru Nifty Private Bank Index Fund Gr ICICIMF Equity: Sectoral-Banking and Financial Services 01-07-2025 24.76 0.9 Very High -6.77
Groww Nifty 50 Index Fund Reg Gr GrowwMF Equity: Large Cap 02-07-2025 22.44 1.13 Very High -6.93
SBI Nifty100 Low Volatility 30 Index Fund Reg Plan Gr SBIMF Equity: Strategy 08-07-2025 60.9 0.77 Very High -3.39
ABSL BSE 500 Momentum 50 Index Fund Reg Gr ABSLMF Equity: Strategy 21-07-2025 67.97 1.14 Very High 0.96
ABSL BSE 500 Quality 50 Index Fund Reg Gr ABSLMF Equity: Strategy 21-07-2025 75.48 1.09 Very High 5.66
Kotak Nifty Alpha 50 Index Fund Reg Plan Gr KotakMF Equity: Strategy 28-07-2025 30.91 1.1 Very High 0.57
Groww Nifty Next 50 Index Fund Reg Gr GrowwMF Equity: Large Cap 06-08-2025 8.7 1.24 Very High 4.18
Nippon India Nifty India Manufacturing Index Reg Plan Gr NipponIndiaMF Equity: Manufacturing 06-08-2025 37.73 0.81 Very High 9.99
Axis Nifty500 Quality 50 Index Fund Reg Plan Gr AxisMF Equity: Strategy 21-08-2025 78.56 1.0 Very High 0.0
Bandhan BSE India Sector Leaders Index Fund Reg Plan Gr BandhanMF Equity: Strategy 03-09-2025 27.07 1.02 Very High -5.59
Axis CRISILIBX Fin Services 36 Months Debt Index Fund Reg Plan Gr AxisMF Debt: Target Maturity 18-09-2025 259.4 0.26 Low to Moderate 4.26
Kotak CRISILIBX Fin Services 9 to 12 Months Debt Index Fund Reg Gr KotakMF Debt: Target Maturity 17-09-2025 1,100.53 0.32 Low to Moderate 3.43
Tata Nifty Next 50 Index Fund Reg Plan Gr TataMF Equity: Large Cap 12-09-2025 117.2 1.08 Very High 1.43
Zerodha BSE SENSEX Index Fund ZerodhaMF Equity: Large Cap 20-10-2025 15.53 0.0 Very High -10.97
Groww Nifty Midcap 150 Index Fund Reg Gr GrowwMF Equity: Mid Cap 28-10-2025 13.82 1.0 Very High -1.48
HDFC BSE India Sector Leaders Index Fund Reg Plan Gr HDFCMF Equity: Strategy 07-11-2025 188.13 0.88 Very High -8.52
ANGEL ONE NIFTY TOTAL MARKET MOMENTUM QUALITY 50 INDEX FUND Reg Gr AngelOneMF 03-11-2025 33.62 1.04 Very High 0.94
Navi Nifty Midsmall 400 Index Fund Reg Gr NaviMF Equity: Mid Cap 24-11-2025 9.12 1.06 Very High 2.5
DSP Nifty Midcap 150 Index Fund Reg Gr DSPMF Equity: Mid Cap 24-11-2025 13 1.06 Very High 1.07
DSP Nifty Smallcap 250 Index Fund Reg Gr DSPMF Equity: Small Cap 24-11-2025 10.36 1.25 Very High 3.79
Kotak Nifty500 Momentum 50 Index Fund Reg Plan Gr KotakMF Equity: Strategy 20-11-2025 21.73 0.94 Very High -0.85
Tata BSE Multicap Consumption 50:30:20 Index Fund Reg Plan Gr TataMF Equity: Thematic-Consumption 09-12-2025 44.29 1.08 Very High -9.27
DSP Nifty 500 Index Fund Reg Gr DSPMF Equity: Broad Market 19-12-2025 13.23 0.89 Very High -6.85
Kotak Nifty200 Value 30 Index Fund Reg Gr KotakMF Equity: Strategy 15-01-2026 32.19 0.64 Very High -2.45
Axis BSE India Sectors Leaders Index Fund Reg Plan Gr AxisMF Equity: Strategy 23-01-2026 34.56 1.06 Very High -5.97
HDFC Nifty India Consumption Index Fund Reg Gr Plan HDFCMF Equity: Thematic-Consumption 04-02-2026 146.56 0.92 Very High -6.7
UTI Nifty500 Shariah Index Fund Reg Plan Gr UTIMF Equity: Large Cap 05-02-2026 78.45 1.14 Very High -0.47
Nippon India CRISILIBX Fin Services 912 Months Debt Index Fund Reg Plan Gr NipponIndiaMF Debt: Target Maturity 23-02-2026 725.43 0.3 Low to Moderate 1.11
Nippon India CRISILIBX Fin Services 36 Months Debt Index Fund Reg Plan Gr NipponIndiaMF Debt: Target Maturity 05-03-2026 300.18 0.29 Low to Moderate 1.61
HDFC CRISILIBX Fin Services 912 Months Debt Index Fund Reg Gr Plan HDFC Mutual Fund Debt: Target Maturity 19-03-2026 762.65 0.32 Low to Moderate 1.12
Groww Nifty PSU Bank Index Fund Reg Gr GrowwMF Equity: Sectoral - Banking and Financial Services 06-03-2026 6.87 1.41 Very High -0.25
Edelweiss Nifty LargeMidcap 250 Plus 813 yr GSec 7030 Index Fund Reg Plan Gr EdelweissMF Equity: Large and Midcap 18-03-2026 43 0.0 Very High 2.05
SBI CRISIL IBX Fin Services 36 Months Debt Index Fund Reg Plan Gr SBIMF Debt: Target Maturity 15-04-2026 0 0.22 Low 0.5
SBI CRISIL IBX Fin Services 912 Months Debt Index Fund Reg Plan Gr SBIMF Debt: Target Maturity 15-04-2026 0 0.32 Low 0.18
Axis Nifty India Defence Index Fund Reg Plan Gr AxisMF Equity: Thematic-Others 10-04-2026 0 0.0 Very High -1.36
Invesco India BSE Sensex Index Fund Reg Plan Gr InvescoMF Equity: Large Cap 23-04-2026 0 0.0 Very High -1.12
Invesco India Nifty Bank Index Fund Reg Plan Gr InvescoMF Equity: Sectoral-Banking and Financial Services 23-04-2026 0 0.0 Very High 0.85
Axis Nifty Capital Markets Index Fund Reg Plan AxisMF Equity: Thematic-Others 04-05-2026 0 0.0 Very High -6.35
Groww Nifty Private Bank Index Fund Reg Gr GrowwMF Equity: Sectoral-Banking and Financial Services 06-05-2026 0 0.0 Very High -1.69
SBI CRISILIBX 10:90 GILT + SDL Index Dec 2029 Index Fund Reg Gr SBIMF Debt: Target Maturity 14-05-2026 0 0.0 Moderate 0.06
SBI NIFTY GSEC JUL 2031 INDEX FUND Reg GROWTH SBIMF Debt: Target Maturity 14-05-2026 0 0.0 Moderate 0.0
SBI Nifty200 Quality 30 Index Fund Reg IDCW SBIMF Equity: Strategy 16-05-2025 313.53 0.81 Very High -4.45
Nippon India Nifty 500 Quality 50 Index Fund Reg Plan Gr NipponIndiaMF Equity: Strategy 07-05-2025 47.31 0.93 Very High 9.25
Bandhan Nifty Alpha 50 Index Reg Gr BandhanMF Equity: Strategy 09-11-2023 549.99 1.03 Very High 12.03
Motilal Oswal Nifty Microcap 250 Index Fund Reg Gr MotilalMF Equity: Small Cap 10-07-2023 2,344.64 1.11 Very High 19.49
HDFC NIFTY500 Multicap 50:25:25 index Fund Reg Plan HDFCMF Equity: Broad Market 05-08-2024 459.96 0.76 Very High -2.11
HDFC Nifty100 Quality 30 Index Fund Reg HDFCMF Equity: Strategy 19-02-2025 151.63 0.84 Very High 3.89
NAVI Nifty 500 Multicap 50-25-25 Reg NaviMF Equity: Broad Market 01-08-2024 26.66 1.06 Very High -1.8
Edelweiss Nifty 100 Quality 30 Index Reg Gr EdelweissMF Equity: Strategy 07-10-2021 147.65 1.04 Very High 7.06
Edelweiss Nifty Smallcap 250 Index Fund Reg Gr EdelweissMF Equity: Small Cap 01-12-2022 227.65 0.94 Very High 16.46
Kotak Nifty SmallCap 250 Index Fund Reg Gr KotakMF Equity: Small Cap 27-01-2025 54.42 0.94 Very High 6.05
Groww Nifty Smallcap 250 Index Reg Gr GrowwMF Equity: Small Cap 05-02-2024 125.6 1.1 Very High 4.74
SBI Nifty Smallcap 250 Index Fund Reg Gr SBIMF Equity: Small Cap 05-10-2022 1,549 0.84 Very High 17.52
HDFC NIFTY Smallcap 250 Index Fund Gr HDFCMF Equity: Small Cap 05-04-2023 643.84 0.78 Very High 21.09
Nippon India Nifty Small Cap 250 Index Reg Gr NipponIndiaMF Equity: Small Cap 10-10-2020 3,031.62 1.13 Very High 23.11
ICICI Pru Nifty Smallcap 250 Index Fund Gr ICICIMF Equity: Small Cap 02-11-2021 676.93 1.08 Very High 12.13
Motilal Oswal Nifty Small Cap 250 Index Reg MotilalMF Equity: Small Cap 05-09-2019 1,117.03 1.13 Very High 20.69
BANDHAN Nifty Smallcap 250 Index Reg Gr BandhanMF Equity: Small Cap 22-12-2023 82.9 0.91 Very High 7.95
HDFC NIFTY100 Low Volatility 30 Index Fund Reg HDFCMF Equity: Strategy 05-07-2024 240.59 0.9 Very High -0.57
Bandhan Nifty100 Low Volatility 30 Index Fund Reg Gr BandhanMF Equity: Strategy 06-10-2022 1,683.85 0.95 Very High 11.37
Kotak NIFTY 100 Low Volatility 30 Index Reg Gr KotakMF Equity: Strategy 07-06-2024 121 0.84 Very High 1.16
SBI Nifty 500 Index Fund Reg Gr SBIMF Equity: Broad Market 10-09-2024 759.3 0.79 Very High -2.8
Motilal Oswal Nifty 500 Index Fund Reg MotilalMF Equity: Broad Market 02-09-2019 2,970.74 0.97 Very High 14.41
Mirae Asset Nifty Total Market Index Fund Reg Gr | Invest Online MiraeMF Equity: Broad Market 08-10-2024 50.22 0.97 Very High -1.05
Angel One Nifty Total Market Index Fund Reg Gr AngelOneMF Equity: Broad Market 05-02-2025 58.02 1.03 Very High 8.57
Groww Nifty Total Market Index Fund Reg Gr GrowwMF Equity: Broad Market 23-10-2023 350.23 1.08 Very High 11.56
Bandhan Nifty Total Market Index Reg Gr BandhanMF Equity: Broad Market 10-07-2024 41.96 1.08 Very High -1.5
HDFC BSE 500 Index Fund Reg Gr HDFCMF Equity: Large Cap 03-04-2023 283.5 1.02 Very High 13.57
ICICI Pru Nifty 500 Index Fund Gr ICICIMF Equity: Broad Market 10-12-2024 85.57 0.8 Very High 0.0
Axis Nifty 500 Index Fund Reg Gr AxisMF Equity: Broad Market 12-07-2024 304 1.05 Very High -1.95
Nippon India Nifty 500 Momentum 50 Index Fund Reg Gr NipponIndiaMF Equity: Strategy 05-10-2024 1,152.19 0.91 Very High -12.37
Axis Nifty500 Momentum 50 Index Fund Reg Gr AxisMF Equity: Strategy 13-02-2025 147.7 1.08 Very High 7.78
Motilal Oswal Nifty 500 Momentum 50 Index Fund Reg Gr MotilalMF Equity: Strategy 24-09-2024 756.29 1.13 Very High -12.24
Bandhan Nifty 500 Momentum 50 Index Fund Reg Gr BandhanMF Equity: Strategy 29-10-2024 32.58 1.02 Very High -8.69
Kotak Nifty 200 Momentum 30 Index Fund Reg Gr KotakMF Equity: Strategy 15-06-2023 526.43 0.82 Very High 11.91
Motilal Oswal BSE Financials ex Bank 30 Index Fund Reg Gr MotilalMF Equity: Sectoral-Banking and Financial Services 29-07-2022 30.64 1.31 Very High 12.97
UTI Nifty 200 Momentum 30 Index Fund Reg Gr UTIMF Equity: Strategy 10-03-2021 8,397.34 0.92 Very High 14.57
Edelweiss Nifty500 Multicap Momentum Quality 50 Index Fund Reg Gr EdelweissMF Equity: Strategy 31-10-2024 571.97 1.09 Very High -6.02
HDFC NIFTY200 Momentum 30 Index Reg HDFCMF Equity: Strategy 28-02-2024 609.18 0.94 Very High -0.23
UTI Nifty 200 Quality 30 Index Fund Reg Gr UTIMF Equity: Strategy 19-09-2024 575.15 1.02 Very High -8.64
ICICI Pru Nifty 200 Momentum 30 Index Fund Gr ICICIMF Equity: Strategy 05-08-2022 545.6 1.02 Very High 12.66
Bandhan Nifty 200 Quality 30 Index Fund Reg Gr BandhanMF Equity: Strategy 04-12-2024 11.29 1.01 Very High -4.99
SBI Nifty India Consumption Index Fund Reg Gr SBIMF Equity: Thematic-Consumption 30-10-2024 269.97 0.94 Very High -2.56
Bandhan Nifty 200 Momentum 30 Index Fund Reg Gr BandhanMF Equity: Strategy 02-09-2022 124.77 1.01 Very High 11.2
SBI Nifty Bank Index Fund Reg Gr SBIMF Equity: Sectoral-Banking and Financial Services 06-02-2025 162.13 0.74 Very High 7.32
SBI Nifty Bank Index Fund- Reg IDCW SBIMF Equity: Sectoral-Banking and Financial Services 06-02-2025 162.13 0.74 Very High 7.32
Motilal Oswal Nifty 200 Momentum 30 Index Fund Reg MotilalMF Equity: Strategy 10-02-2022 948.66 1.09 Very High 9.78
ICICI Prudential Nifty Bank Index Fund Gr ICICIMF Equity: Sectoral-Banking and Financial Services 05-03-2022 716.93 0.83 Very High 10.58
Bandhan Nifty 100 Index Fund Reg Gr BandhanMF Equity: Large Cap 24-02-2022 233.6 0.62 Very High 9.46
Nippon India Nifty Bank Index Reg Gr NipponIndiaMF Equity: Sectoral-Banking and Financial Services 22-02-2024 195.84 0.86 Very High 6.75
DSP Nifty Bank Index Fund Reg Gr DSPMF Equity: Sectoral-Banking and Financial Services 02-05-2024 58.59 0.92 Very High 4.86
HDFC NIFTY 100 Index Fund Gr HDFCMF Equity: Large Cap 23-02-2022 424.4 0.75 Very High 8.59
DSP Nifty Midcap 150 Quality 50 Index Fund Reg Gr DSPMF Equity: Strategy 02-08-2022 446.58 0.93 Very High 9.22
Motilal Oswal Nifty Bank Index Reg MotilalMF Equity: Sectoral-Banking and Financial Services 05-09-2019 640.04 1.1 Very High 9.9
Axis Nifty Bank Index Reg Gr AxisMF Equity: Sectoral-Banking and Financial Services 24-05-2024 156.71 1.23 Very High 5.25
Baroda BNP Paribas Nifty200 Momentum 30 Index Fund Reg Gr BarodaBNPMF Equity: Strategy 15-10-2024 22.09 1.06 Very High -13.53
Navi Nifty Bank Index Fund Reg Gr NaviMF Equity: Sectoral-Banking and Financial Services 31-01-2022 611.41 1.07 Very High 7.76
UTI Nifty Midcap 150 Quality 50 Index Fund Reg Gr UTIMF Equity: Strategy 11-04-2022 238.48 1.01 Very High 8.29
Bandhan Nifty Bank Index Fund Reg Gr BandhanMF Equity: Sectoral-Banking and Financial Services 08-08-2024 19.31 1.02 Very High 2.79
Motilal Oswal Nifty MidSmall IT and Telecom Index Fund Reg Gr MotilalMF Equity: Sectoral-IT 29-10-2024 36.52 1.28 Very High -7.46
Axis Nifty 100 Index Reg Gr AxisMF Equity: Large Cap 05-10-2019 1,991.75 0.93 Very High 11.7
UTI S&P BSE Low Volatility Index Fund Reg Gr UTIMF Equity: Strategy 03-03-2022 496.8 0.92 Very High 12.0
UTI Nifty 50 Index Fund Reg Gr UTIMF Equity: Large Cap 06-03-2000 27,848.74 0.38 Very High 11.17
Navi Nifty 50 Index Fund Reg Gr NaviMF Equity: Large Cap 15-07-2021 3,919.79 0.32 Very High 9.01
HSBC NIFTY 50 INDEX FUND Reg Gr HSBCMF Equity: Large Cap 16-04-2020 372.53 0.62 Very High 16.95
UTI Nifty Alpha Low Volatility 30 Index Fund Reg Gr UTIMF Equity: Strategy 28-11-2024 74.57 1.02 Very High -7.05
DSP Nifty 50 Index Reg Gr DSPMF Equity: Large Cap 02-02-2019 1,085.26 0.38 Very High 11.89
360 ONE ELSS Tax Saver Nifty 50 Tax Saver Index Fund Reg Gr 360ONEMF Equity: Large Cap 06-12-2022 69.72 0.84 Very High 8.2
HDFC Nifty 50 Index Fund Gr HDFCMF Equity: Large Cap 01-07-2002 23,339.56 0.46 Very High 13.87
ICICI Pru Nifty 50 Index Fund Cumulative ICICIMF Equity: Large Cap 26-02-2002 16,563.04 0.41 Very High 13.91
Kotak Nifty 50 Index Fund Reg Gr KotakMF Equity: Large Cap 21-06-2021 1,104.1 0.42 Very High 8.85
Nippon India Index Fund Nifty 50 Plan Growth Plan Growth Option NipponIndiaMF Equity: Large Cap 05-09-2010 3,663.36 0.51 Very High 9.2
Axis Nifty 50 Index Fund Reg Gr AxisMF Equity: Large Cap 03-12-2021 979.36 0.52 Very High 7.42
Nippon India Nifty Alpha Low Volatility 30 Index Fund Reg Gr NipponIndiaMF Equity: Strategy 21-08-2022 1,328.67 0.87 Very High 11.5
Motilal Oswal BSE Low Volatility Index Fund Reg MotilalMF Equity: Strategy 01-03-2022 91.91 1.08 Very High 10.83
ABSL Nifty 50 Index Gr Reg ABSLMF Equity: Large Cap 05-09-2002 1,406.54 0.52 Very High 14.28
SBI Nifty Index Reg Gr SBIMF Equity: Large Cap 04-02-2002 13,367.61 0.44 Very High 13.4
Edelweiss Nifty 50 Index Reg Gr EdelweissMF Equity: Large Cap 07-10-2021 286.16 0.46 Very High 6.31
Motilal Oswal Nifty 50 Index Reg Gr MotilalMF Equity: Large Cap 03-12-2019 869.72 0.66 Very High 11.39
Franklin India Index Fund NSE Nifty 50 Index Fund Gr FranklinMF Equity: Large Cap 04-08-2000 729.61 0.63 Very High 12.43
Edelweiss Nifty Alpha Low Volatility 30 Index Reg Gr EdelweissMF Equity: Strategy 17-05-2024 96.66 1.05 Very High -3.45
Tata Nifty 50 Index Fund Reg TataMF Equity: Large Cap 25-02-2003 1,634.68 0.54 Very High 14.04
Navi Nifty Smallcap 250 Momentum quality index fund Reg NaviMF Equity: Small Cap 10-03-2025 31.29 1.06 Very High 10.07
Bandhan Nifty Alpha Low Volatility 30 Index Fund Reg Gr BandhanMF Equity: Strategy 23-01-2025 9.27 1.03 Very High -2.32
Bandhan Nifty 50 Index Fund Reg Gr BandhanMF Equity: Large Cap 02-04-2010 2,652.08 0.63 Very High 10.57
Baroda BNP Paribas Nifty 50 Index Reg Gr BarodaBNPMF Equity: Large Cap 29-01-2024 57.13 0.56 Very High 3.73
ANGEL ONE NIFTY 50 INDEX FUND REG GR AngelOneMF Equity: Large Cap 05-05-2025 31.87 0.7 Very High -5.01
Mirae Asset Nifty 50 Index Fund Reg Gr | Invest Online MiraeMF Equity: Large Cap 09-10-2024 61.07 0.72 Very High -1.87
Navi ELSS Tax Saver Nifty 50 Index Fund Reg Gr NaviMF Equity: Large Cap 20-03-2023 155.52 1.06 Very High 10.18
LIC MF Nifty 50 Index Reg Gr LICMF Equity: Large Cap 28-11-2002 360.09 1.06 Very High 12.26
UTI Nifty Private Bank Index Fund Reg Gr UTIMF Equity: Sectoral-Banking and Financial Services 19-09-2024 206.27 1.04 Very High -2.61
Taurus Nifty 50 Index Reg Gr TaurusMF Equity: Large Cap 19-06-2010 6.43 1.05 Very High 9.78
Taurus Nifty 50 Index Reg IDCW TaurusMF Equity: Large Cap 19-06-2010 6.43 1.05 Very High 8.81
Bajaj Finserv Nifty 50 Index Fund Reg Gr BajajFinservMF Equity: Large Cap 15-05-2025 38.15 1.06 Very High -6.0
DSP Nifty Private Bank Index Fund Reg Gr DSPMF Equity: Sectoral-Banking and Financial Services 06-03-2025 67.9 1.07 Very High 5.21
ICICI Pru Nifty50 Value 20 Index Gr ICICIMF Equity: Strategy 01-02-2024 99.17 0.63 Very High 0.32
Tata Nifty Financial Services Index Fund Reg Gr TataMF Equity: Sectoral-Banking and Financial Services 01-04-2024 68.16 1.07 Very High 6.11
Nippon India Nifty 50 Value 20 Index Reg Gr NipponIndiaMF Equity: Strategy 19-02-2021 947.49 0.79 Very High 11.14
Kotak BSE Housing Index Fund Reg Gr KotakMF Equity: Large Cap 27-08-2023 13.29 0.77 Very High 6.51
UTI S&P BSE Housing Index Fund Reg Gr UTIMF Equity: Large Cap 07-06-2023 24.08 0.99 Very High 9.92
UTI BSE Sensex Index Fund Reg Gr UTIMF Equity: Large Cap 31-01-2022 199.55 0.3 Very High 6.49
ICICI Pru BSE Sensex Index Fund Cumulative ICICIMF Equity: Large Cap 05-09-2017 1,833.83 0.3 Very High 10.97
HDFC Nifty Top 20 Equal Weight Index Fund Reg Gr HDFCMF Equity: Large Cap 25-03-2025 83.91 0.84 Very High -4.05
HDFC BSE Sensex Index Fund Gr HDFCMF Equity: Large Cap 01-07-2002 8,511.62 0.36 Very High 13.65
Kotak BSE Sensex Index Fund Reg Gr KotakMF Equity: Large Cap 17-02-2025 20.1 0.71 Very High -0.74
Nippon India Index Fund BSE Sensex Plan Growth Plan Growth NipponIndiaMF Equity: Large Cap 28-09-2010 916.18 0.51 Very High 8.86
SBI BSE Sensex Index Fund Reg Gr SBIMF Equity: Large Cap 05-05-2023 313.35 0.4 Very High 6.52
Axis BSE Sensex Index Reg Gr AxisMF Equity: Large Cap 05-02-2024 52.63 0.71 Very High 1.57
Tata S&P BSE Sensex Index Fund Reg TataMF Equity: Large Cap 25-02-2003 384.62 0.6 Very High 14.07
NAVI BSE Sensex Index Fund Reg Gr NaviMF Equity: Large Cap 04-09-2023 19.65 1.05 Very High 4.64
LIC MF BSE Sensex Index Reg Gr LICMF Equity: Large Cap 28-11-2002 90.99 1.05 Very High 12.25
Groww Nifty Non-Cyclical Consumer Index Reg Gr GrowwMF Equity: Thematic-Consumption 22-05-2024 41.99 1.07 Very High -1.37
Motilal Oswal Nifty MidSmall India Consumption Index Fund Reg Gr MotilalMF Equity: Thematic-Consumption 29-10-2024 23.14 1.06 Very High -7.88
HDFC Nifty India Digital Index Fund Reg Gr HDFCMF Equity: Sectoral-IT 11-12-2024 139.49 0.84 Very High -15.02
DSP Nifty Smallcap250 Quality 50 Index Reg Gr DSPMF Equity: Small Cap 02-12-2023 310.81 1.09 Very High 2.28
DSP Nifty Top 10 Equal Weight Index Fund Reg Gr DSPMF Equity: Large Cap 05-09-2024 1,224.2 1.04 Very High -7.16
Kotak Nifty Top 10 Equal Weight Index Fund Reg Plan Gr KotakMF Equity: Large Cap 28-04-2025 38.82 0.93 Very High -11.23
SBI Nifty IT Index Fund Reg Gr SBIMF Equity: Sectoral-IT 21-02-2025 86.52 0.93 Very High -18.81
ICICI Pru Nifty IT Index Fund Gr ICICIMF Equity: Sectoral-IT 05-08-2022 440.01 0.98 Very High 0.56
Nippon India Nifty IT Index Reg Gr NipponIndiaMF Equity: Sectoral-IT 05-02-2024 195.33 1.06 Very High -9.11
Axis Nifty IT Index Fund Reg Gr AxisMF Equity: Sectoral-IT 14-07-2023 116.9 1.09 Very High -1.15
Navi NiftyIT Index Fund Reg Plan Gr NaviMF Equity: Sectoral-IT 26-03-2024 23.4 1.06 Very High -6.43
Bandhan Nifty IT Index Fund Reg Gr BandhanMF Equity: Sectoral-IT 31-08-2023 28.95 1.13 Very High -1.04
Kotak Nifty India Tourism Index Fund Reg Gr KotakMF Equity: Thematic-Others 23-09-2024 33.18 1.43 Very High -12.71
Tata Nifty India Tourism Index Fund Reg Gr TataMF Equity: Thematic-Others 24-07-2024 243.37 1.07 Very High -10.58
HDFC NIFTY Realty Index Fund Reg HDFCMF Equity: Sectoral-Realty 26-03-2024 118.5 1.93 Very High -7.32
Nippon India Nifty Realty Index Fund Reg Gr NipponIndiaMF Equity: Sectoral-Realty 05-11-2024 45.57 1.3 Very High -21.37
Tata Nifty Realty Index Fund Reg Gr TataMF Equity: Sectoral-Realty 26-04-2024 48.35 1.07 Very High -11.97
Groww Nifty India Railways PSU Index Fund Reg Gr GrowwMF Equity: Thematic-Others 04-02-2025 55.18 1.18 Very High -14.94

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 - 03-06-2026
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 3,254.8 1.05 11.94 27.9 26.32 28.72 57.11 34.15 - 21.66
Motilal Oswal S&P 500 Index Reg Gr MotilalMF 4,365.1 1.06 5.63 14.71 16.84 17.38 40.98 27.22 18.45 21.43
ICICI Pru Nifty200 Value 30 Index Gr ICICIMF 230.32 0.95 -0.81 -2.83 10.59 4.95 21.09 - - 8.56
UTI Nifty 500 Value 50 Index Fund Reg Gr UTIMF 722.29 1.08 0.03 -0.35 11.44 6.75 20.57 30.82 - 30.97
Axis Nifty500 Value 50 Index Fund Reg Gr AxisMF 197.96 1.04 0.03 -0.26 11.55 6.84 20.57 - - 9.85
Bandhan Nifty 500 Value 50 Index Fund Reg Gr BandhanMF 32.41 1.29 0.02 -0.36 11.41 6.71 20.46 - - 9.69
Motilal Oswal Nifty Capital Market Index Fund Reg Gr MotilalMF 461.36 1.5 0.94 16.39 13.17 13.37 20.08 - - 19.22
Tata Nifty Capital Markets Index Fund Reg Gr TataMF 644.14 1.11 0.9 16.36 12.99 13.2 19.69 - - 25.25
KOTAK NIFTY COMMODITIES INDEX FUND Reg GR KotakMF 294.03 0.58 -0.38 3.58 11.64 7.29 19.59 - - 19.73
Motilal Oswal Nifty MidSmall Financial Services Index Fund Reg Gr MotilalMF 89.85 1.21 0.81 5.35 3.95 2.85 17.6 - - 22.56
Edelweiss MSCI India Domestic & World Healthcare 45 Index Reg Gr EdelweissMF 171.59 1.05 2.68 0.73 2.62 3.39 14.63 19.47 12.35 14.72
SBI BSE PSU BANK INDEX FUND Reg Gr SBIMF 319.58 0.79 -2.4 -14.5 -1.15 -4.32 14.17 - - 25.09
Motilal Oswal Nifty MidSmall Healthcare Index Fund Reg Gr MotilalMF 30.59 1.06 5.41 8.6 7.01 7.76 14.1 - - 7.67
Tata Nifty MidSmall Healthcare Index Fund Reg Gr TataMF 163.78 1.06 5.42 8.62 7.04 7.78 14.0 - - 15.96
Motilal Oswal BSE Enhanced Value Index Fund Reg MotilalMF 2,101.87 1.3 -0.45 -6.54 4.15 -0.43 13.53 29.85 - 29.45
Nippon India Nifty Auto Index Fund Reg Gr NipponIndiaMF 40.82 0.93 0.89 -5.05 -5.55 -7.31 12.47 - - 6.47
ICICI Pru Nifty Auto Index Fund Gr ICICIMF 215.31 1.01 0.8 -5.21 -5.65 -7.41 12.36 21.73 - 21.67
ICICI Prudential Nifty Pharma Index Fund Gr ICICIMF 113.44 1.17 3.42 4.6 4.79 5.72 12.34 22.27 - 19.06
Tata Nifty Auto Index Fund Reg Gr TataMF 94.68 1.08 0.78 -5.3 -5.81 -7.55 12.07 - - 7.11
Navi Nifty India Manufacturing Index Fund Reg Gr NaviMF 75.71 1.06 1.3 1.03 3.65 2.2 11.89 21.01 - 18.1
UTI Nifty India Manufacturing Index Fund Reg Gr UTIMF 27.9 1.01 1.35 0.93 3.52 2.09 11.71 - - 18.45
DSP BSE SENSEX Next 30 Index Fund Reg Gr DSPMF 21.26 1.02 0.51 2.14 5.06 2.45 11.34 - - 14.26
Tata Nifty500 Multicap India Manufacturing 50:30:20 Index Reg Gr TataMF 124.3 1.06 0.25 2.08 1.24 0.24 8.73 - - 7.82
Bandhan BSE Healthcare Index Fund Reg Gr BandhanMF 18.09 1.03 4.16 6.04 4.24 5.84 8.61 - - 3.45
Kotak BSE PSU Index Fund Reg Gr KotakMF 91.37 1.07 -4.58 -5.68 4.71 1.66 7.61 - - -0.19
HDFC CRISILIBX Fin Services 3-6 Months Debt Index Fund Reg Gr Plan HDFCMF 2,162.5 0.26 0.49 1.73 3.17 2.68 6.55 - - 6.62
Kotak Nifty Midcap 50 Index Fund Reg Gr KotakMF 75.38 0.91 1.77 3.83 -0.47 -0.62 6.51 - - 1.78
Aditya Birla Sun Life Crisil IBX AAA NBFC HFC Index Sep 2026 Fund Reg Gr ABSLMF 141.83 0.44 0.48 1.72 3.06 2.65 6.51 - - 7.36
Axis Nifty Midcap 50 Index Fund Reg Gr AxisMF 655.27 1.13 1.79 3.79 -0.5 -0.63 6.47 20.46 - 18.38
ICICI Pru CRISIL IBX Fin Services 3-6 Months Debt Index Fund Gr ICICIMF 441.14 0.25 0.49 1.75 3.14 2.69 6.45 - - 6.83
ABSL Crisil IBX Financial Services 3 to 6 Months Debt Index Fund Reg Gr ABSLMF 3,232.27 0.36 0.49 1.7 3.04 2.59 6.29 - - 6.87
Nippon India CRISIL IBX AAA Financial Services Dec 2026 Index Fund Reg Gr NipponIndiaMF 88.04 0.36 0.39 1.59 2.76 2.4 6.16 - - 7.2
Kotak CRISILIBX Fin Services 3-6 Months Debt Index Fund Reg Gr KotakMF 307.96 0.35 0.49 1.68 2.99 2.55 6.15 - - 6.65
Edelweiss CRISIL IBX AAA Bond NBFC HFC Jun 2027 Index Fund Reg Gr EdelweissMF 85.69 0.3 0.31 1.06 2.34 1.98 5.93 - - 7.24
Kotak CRISIL IBX AAA Bond Financial Services Index Dec 2026 Fund Reg Gr KotakMF 142.35 0.3 0.38 1.54 2.71 2.35 5.92 - - 7.09
SBI CPSE Bond Plus SDL Sep 2026 50:50 Index Fund Reg Gr SBIMF 8,465.6 0.33 0.47 1.46 2.8 2.38 5.77 6.91 - 6.07
Nippon India Nifty AAA PSU Bond Plus SDL - Sep 2026 Maturity 50:50 Index Fund Reg Gr NipponIndiaMF 375.66 0.39 0.47 1.46 2.79 2.38 5.76 6.87 - 7.1
Axis CRISIL IBX AAA Bond NBFC HFC Jun 2027 Index Fund Reg Gr AxisMF 37.24 0.31 0.19 0.98 2.25 1.92 5.75 - - 7.06
ABSL Nifty SDL Plus PSU Bond SEP 2026 60:40 Index Fund Reg Gr ABSLMF 7,783.09 0.36 0.46 1.45 2.77 2.36 5.74 6.93 - 5.79
Axis CRISIL IBX AAA Bond NBFC Jun 2027 Index Fund Reg Gr AxisMF 1,694.44 0.48 0.29 1.03 2.23 1.91 5.73 - - 7.15
Bandhan CRISILIBX Fin Services 3-6 Months Debt Index Fund Reg Plan Gr BandhanMF 440.86 1.0 0.42 1.53 2.65 2.27 5.69 - - 6.26
ABSL Crisil IBX AAA Financial Services Index Sep 2027 Fund Reg Gr ABSLMF 13.14 0.43 0.25 1.06 2.23 1.92 5.66 - - 7.09
Axis Nifty SDL September 2026 Debt Index Fund Reg Gr AxisMF 65.79 0.31 0.45 1.33 2.71 2.28 5.62 7.0 - 7.19
HDFC Nifty SDL Oct 2026 Index Fund Gr HDFCMF 182.92 0.35 0.44 1.28 2.67 2.25 5.56 6.93 - 7.34
ABSL CrisilIBX Fin Services 9-12 Months Debt Index Fund Reg Gr ABSLMF 1,576.1 0.4 0.21 1.04 2.26 1.88 5.56 - - 6.39
Bandhan Crisil IBX 90:10 SDL Plus Gilt Nov 2026 Index Fund Reg GR BandhanMF 91.33 0.34 0.41 1.28 2.59 2.2 5.51 6.91 - 7.13
ABSL Crisil IBX SDL Plus AAA PSU Apr 2027 60:40 Index Fund Reg Gr ABSLMF 1,362.6 0.34 0.32 1.21 2.63 2.19 5.5 6.95 - 6.15
Kotak Nifty SDL Jul 2026 Index Fund Reg Gr KotakMF 96.48 0.41 0.45 1.29 2.64 2.24 5.5 6.8 - 6.99
Nippon India Nifty AAA CPSE Bond Plus SDL Apr 2027 Maturity 60:40 Index Fund Reg Gr NipponIndiaMF 2,989.31 0.32 0.32 1.26 2.55 2.17 5.49 6.96 - 6.05
ICICI Pru Nifty SDL Sep 2026 Index Fund Gr ICICIMF 256.68 0.4 0.44 1.27 2.63 2.21 5.49 6.86 - 7.02
Kotak CRISIL IBX AAA Financial Services Index Sep 2027 Fund REG GR KotakMF 536.99 0.4 0.19 0.86 1.97 1.69 5.42 - - 7.2
Axis CRISIL IBX AAA Bond Financial Services Sep 2027 Index Fund Reg Gr AxisMF 10.97 0.25 0.23 0.87 2.01 1.72 5.37 - - 7.09
Kotak Nifty SDL Apr 2027 Top 12 Equal Weight Index Fund Reg Gr KotakMF 6,742.37 0.35 0.28 1.12 2.72 2.19 5.36 7.1 - 6.18
Edelweiss CRISIL IBX AAA Financial Services Jan 2028 Index Fund Reg Gr EdelweissMF 103.63 0.36 0.2 0.7 1.87 1.59 5.36 - - 7.06
HDFC Nifty G-Sec Dec 2026 Index Fund Gr HDFCMF 1,100.65 0.35 0.38 1.18 2.48 2.11 5.31 6.74 - 7.09
Baroda BNP Paribas Nifty SDL December 2026 Index Fund Reg Gr BarodaBNPMF 175.41 0.44 0.37 1.28 2.52 2.14 5.31 6.87 - 7.12
ABSL Nifty SDL Apr 2027 Index Fund Reg Gr ABSLMF 3,289.06 0.51 0.34 1.19 2.56 2.12 5.28 6.85 - 6.1
Axis CRISIL IBX SDL May 2027 Index Fund Reg Gr AxisMF 1,998.76 0.28 0.38 1.04 2.66 2.14 5.28 7.15 - 6.25
Tata BSE Select Business Groups Index Fund Reg Gr TataMF 239.38 1.08 -0.56 2.24 -1.82 -3.81 5.26 - - 2.4
Tata Nifty G Sec Dec 2026 Index Fund Reg Gr TataMF 73.56 0.42 0.4 1.07 2.44 2.05 5.2 6.65 - 6.84
UTI CRISIL SDL Maturity June 2027 Index Fund Reg Gr UTIMF 64.77 0.42 0.35 1.03 2.59 2.09 5.18 7.01 - 7.19
Nippon India CRISIL IBX AAA Financial Services Jan 2028 Index Fund Reg Gr NipponIndiaMF 86.12 0.36 0.17 0.67 1.77 1.51 5.18 - - 6.95
Edelweiss NIFTY PSU Bond Plus SDL Apr 2027 50:50 Index Fund Reg Gr EdelweissMF 2,172.42 0.43 0.25 1.05 2.34 1.96 5.17 6.89 - 5.87
Sundaram Nifty 100 Equal Weight Fund Gr SundaramMF 138.37 1.06 0.15 0.71 0.25 -0.94 5.17 15.86 12.23 11.21
Mirae Asset Nifty SDL Jun 2027 Index Fund Reg Gr | Invest Online MiraeMF 477.36 0.39 0.36 1.02 2.61 2.11 5.16 7.11 - 6.32
HDFC Nifty 100 Equal Weight Index Fund Gr HDFCMF 434.21 0.88 0.15 0.6 0.12 -1.06 5.15 16.11 - 12.78
HDFC NIFTY SDL Plus G-Sec Jun 2027 40:60 Index Fund Gr HDFCMF 48.04 0.35 0.33 0.9 2.45 1.97 5.14 6.96 - 7.28
Kotak Nifty Next 50 Index Fund Reg Gr KotakMF 1,066.56 0.77 0.28 1.9 2.25 0.88 5.13 18.14 12.7 14.78
Kotak Nifty Next 50 Index Fund Reg IDCW KotakMF 1,066.56 0.77 0.28 1.9 2.25 0.88 5.13 18.14 12.7 14.78
Kotak Nifty 100 Equal Weight Index Fund Reg Gr KotakMF 41.7 0.8 0.19 0.74 0.24 -0.95 5.11 - - 4.93
DSP Nifty Next 50 Index Reg Gr DSPMF 1,261.03 0.98 0.26 1.78 2.11 0.74 5.1 18.21 12.71 14.61
Invesco India Nifty G-sec Jul 2027 Index Fund Reg Gr InvescoMF 81.39 0.29 0.35 0.81 2.33 1.86 5.07 6.91 - 7.26
SBI Nifty Next 50 Index Fund Reg Gr SBIMF 2,028.5 0.71 0.29 1.84 2.16 0.8 5.06 18.12 12.53 13.38
UTI Nifty Next 50 Index Reg Gr UTIMF 6,560.8 0.84 0.28 1.85 2.16 0.8 5.04 18.15 12.55 12.13
HDFC NIFTY Next 50 Index Fund Gr HDFCMF 2,368.51 0.71 0.28 1.82 2.14 0.78 5.04 17.97 - 11.08
LIC MF Nifty Next 50 Index Fund Reg Gr LICMF 103.38 1.05 0.25 1.81 2.08 0.74 5.04 17.87 12.41 11.03
Edelweiss CRISIL IBX 50:50 Gilt Plus SDL June 2027 Index Fund Reg Gr EdelweissMF 92.39 0.43 0.35 0.88 2.42 1.93 5.03 6.85 - 7.29
ICICI Pru Nifty Next 50 Index Gr ICICIMF 8,900.27 0.7 0.28 1.83 2.16 0.79 5.0 18.09 12.52 12.05
HDFC Nifty G-Sec Jun 2027 Index Fund Gr HDFCMF 640.13 0.35 0.35 0.79 2.29 1.83 5.0 6.87 - 7.17
HSBC CRISIL IBX Gilt June 2027 Index Fund Reg Gr HSBCMF 181.89 0.35 0.35 0.79 2.3 1.83 4.98 6.78 - 7.08
Aditya Birla Sun Life Nifty Next 50 Index Fund Reg Gr ABSLMF 239 0.89 0.27 1.91 2.17 0.82 4.95 17.78 - 13.45
UTI Nifty50 Equal Weight Index Fund Reg Gr UTIMF 136.16 0.9 -0.36 -1.74 -2.44 -3.63 4.95 - - 13.97
Bandhan CRISIL IBX Gilt June 2027 Index Fund Reg Gr BandhanMF 5,796.23 0.45 0.32 0.79 2.25 1.81 4.92 6.77 5.78 5.92
Edelweiss Nifty Next 50 Index Fund Reg Gr EdelweissMF 255.66 0.86 0.25 1.75 2.03 0.68 4.92 17.81 - 13.83
Nippon India Nifty G-Sec Sep 2027 Maturity Index Fund Reg Gr NipponIndiaMF 359.59 0.4 0.35 0.73 2.25 1.79 4.91 6.8 - 7.09
HDFC NIFTY50 Equal weight Index Fund Gr HDFCMF 1,729.7 0.97 -0.36 -1.78 -2.49 -3.67 4.87 14.2 - 12.73
DSP Nifty SDL Plus G-Sec Sep 2027 50:50 Index Fund Reg Gr DSPMF 89.65 0.33 0.27 0.71 2.22 1.77 4.87 6.94 - 7.35
AXIS CRISIL IBX 50:50 Gilt Plus SDL Sep 2027 Index Fund Reg Gr AxisMF 35.59 0.4 0.3 0.81 2.3 1.84 4.87 6.91 - 7.42
ABSL Nifty SDL SEP 2027 Index Fund Reg Gr ABSLMF 40.27 0.48 0.25 0.8 2.26 1.81 4.87 6.96 - 7.39
SBI Nifty Midcap 150 Index Fund Reg Gr SBIMF 1,042.14 0.87 1.01 3.36 0.29 -0.31 4.85 20.07 - 19.02
ABSL Crisil IBX Gilt June 2027 Index Reg Gr ABSLMF 12.3 0.61 0.35 0.79 2.25 1.79 4.85 - - 6.97
SBI Nifty50 Equal Weight Index Reg Gr SBIMF 1,043.09 0.96 -0.37 -1.78 -2.51 -3.68 4.84 - - 6.68
SBI Nifty50 Equal Weight Index Reg IDCW SBIMF 1,043.09 0.96 -0.37 -1.78 -2.51 -3.68 4.84 - - 6.68
DSP Nifty 50 Equal Weight Index Fund Reg Growth DSPMF 2,522.51 0.95 -0.36 -1.78 -2.51 -3.68 4.83 14.13 12.99 11.56
Nippon India Nifty Midcap 150 Index Reg Gr NipponIndiaMF 2,336.8 0.84 1.0 3.34 0.27 -0.32 4.82 20.1 17.21 19.01
ICICI Pru Nifty SDL Sep 2027 Index Fund Gr ICICIMF 1,449.12 0.29 0.24 0.76 2.22 1.8 4.81 7.05 - 6.31
SBI CRISIL IBX SDL Index - September 2027 Fund Reg Gr SBIMF 1,486.3 0.39 0.21 0.75 2.21 1.79 4.8 7.0 - 7.48
ICICI Pru Nifty PSU Bond Plus SDL Sep 2027 40:60 Index Fund Gr ICICIMF 8,760.19 0.37 0.2 0.73 2.01 1.68 4.77 6.91 - 5.74
Bandhan Crisil IBX 90:10 SDL Plus Gilt Sep27 Index Fund Reg Gr BandhanMF 149.63 0.34 0.21 0.7 2.17 1.74 4.77 6.96 - 7.19
Motilal Oswal Nifty Next 50 Index Reg Gr MotilalMF 451.26 1.06 0.25 1.74 1.97 0.64 4.75 17.82 12.27 14.63
Axis Nifty Next 50 Index Fund Reg Gr AxisMF 480.57 1.04 0.24 1.78 2.01 0.67 4.73 17.79 - 12.12
ABSL Nifty 50 Equal Weight Index Fund Reg Gr ABSLMF 466.55 1.1 -0.37 -1.79 -2.54 -3.71 4.72 14.0 - 12.53
Bandhan Nifty Next 50 Index Fund Reg Plan Gr BandhanMF 30.08 1.34 0.24 1.81 2.01 0.69 4.7 - - 16.29
ICICI Pru Nifty50 Equal Weight Index Fund Gr ICICIMF 241.83 1.09 -0.38 -1.8 -2.56 -3.72 4.67 13.99 - 13.77
HDFC NIFTY Midcap 150 Index Fund Gr HDFCMF 583.52 0.83 0.98 3.28 0.18 -0.41 4.67 19.79 - 22.11
Kotak Nifty 50 Equal Weight Index Fund Reg Gr KotakMF 59.19 2.05 -0.36 -1.82 -2.54 -3.72 4.66 - - 6.11
Motilal Oswal Nifty MidCap 150 Index Reg MotilalMF 3,408.1 1.13 0.98 3.28 0.19 -0.4 4.65 20.07 17.18 21.79
ABSL Nifty Midcap 150 Index Fund Reg Gr ABSLMF 445.4 0.95 0.98 3.3 0.21 -0.38 4.65 20.12 17.24 18.69
HSBC NIFTY NEXT 50 INDEX FUND Reg Gr HSBCMF 147.53 0.71 0.22 1.43 1.74 0.38 4.63 17.74 12.22 19.09
Bandhan CRISIL IBX Gilt April 2028 Index Fund Reg Gr BandhanMF 3,585.74 0.5 0.25 0.42 2.07 1.67 4.62 6.83 5.9 6.03
Navi Nifty Next 50 Index Fund Reg Gr NaviMF 1,192.93 1.07 0.23 1.66 1.9 0.56 4.62 17.9 - 11.74
UTI Nifty Midcap 150 Index Fund Reg Gr UTIMF 66.19 1.05 0.98 3.3 0.19 -0.4 4.62 - - 2.38
ICICI Pru Nifty Midcap 150 Index Fund Gr ICICIMF 1,036.02 1.05 0.96 3.26 0.15 -0.43 4.61 19.82 - 15.67
KOTAK NIFTY MIDCAP 150 INDEX FUND Reg PLAN GR KotakMF 30.72 1.18 1.0 3.27 0.15 -0.43 4.55 - - 11.85
Bandhan Nifty Midcap 150 Index Fund Reg Gr BandhanMF 59.77 4.86 0.94 3.16 0.05 -0.53 4.5 - - -0.88
DSP Nifty SDL Plus G-Sec Jun 2028 30:70 Index Fund Reg Gr DSPMF 1,656.83 0.3 0.23 0.3 1.87 1.42 4.43 6.96 - 6.49
Tata Nifty SDL Plus AAA PSU Bond Dec 6040 Index Fund Reg Gr TataMF 641.64 0.49 0.2 0.52 1.76 1.45 4.43 6.79 - 6.39
PGIM India CRISIL IBX Gilt Index Apr 2028 Fund Reg Plan Gr PGIMIndiaMF 21.73 0.6 0.21 0.31 1.89 1.49 4.43 6.73 - 7.38
Navi Nifty Midcap 150 Index Fund Reg Gr NaviMF 367.53 1.06 0.96 3.23 0.08 -0.5 4.37 19.6 - 18.23
ABSL Crisil IBX Gilt Apr 2028 Index Fund Reg Gr ABSLMF 20.59 0.79 0.22 0.36 1.94 1.57 4.33 6.47 - 6.86
Baroda BNP Paribas Nifty Midcap 150 Index Fund Reg Gr BarodaBNPMF 9.7 1.06 0.92 3.2 -0.02 -0.62 4.26 - - 2.03
HSBC CRISIL IBX 50:50 Gilt Plus SDL Apr 2028 Index Fund Reg Gr HSBCMF 1,946.16 0.33 0.24 0.26 1.8 1.32 4.25 6.89 - 6.48
Sundaram Nifty 100 Equal Weight Fund IDCW SundaramMF 138.37 1.06 -0.34 0.21 -0.71 -1.43 4.16 15.1 11.64 9.03
ABSL Crisil IBX 50:50 Gilt Plus SDL Apr 2028 Index Fund Reg Gr ABSLMF 401.66 0.35 0.25 0.14 1.68 1.17 4.12 6.92 - 7.45
Nippon India Nifty SDL Plus G-Sec - Jun 2028 Maturity 70:30 Index Fund Reg Gr NipponIndiaMF 328.01 0.4 0.19 0.23 1.67 1.23 4.1 6.92 - 7.24
Nippon India Nifty G-Sec Oct 2028 Maturity Index Fund Reg Gr NipponIndiaMF 125.47 0.39 0.32 -0.14 1.53 1.07 4.07 6.88 - 7.54
Axis CRISIL IBX 50:50 Gilt Plus SDL June 2028 Index Fund Reg Gr AxisMF 63.83 0.43 0.19 0.15 1.62 1.12 4.01 6.89 - 7.19
Bajaj Finserv Nifty Next 50 Index Fund Reg Gr BajajFinservMF 29.21 1.06 0.23 1.6 1.42 0.18 3.99 - - 5.52
Kotak Nifty SDL Plus AAA PSU Bond Jul 2028 60:40 Index Fund Reg Gr KotakMF 523.53 0.4 0.16 0.22 1.45 1.06 3.98 6.84 - 7.22
UTI NIFTY SDL Plus AAA PSU Bond Apr 2028 75:25 Index Fund Reg Gr UTIMF 32.87 0.41 0.17 0.22 1.51 1.09 3.97 6.85 - 7.31
Edelweiss CRISIL IBX 50:50 Gilt Plus SDL Sep 2028 Index Fund Reg Gr EdelweissMF 135.19 0.45 0.21 0.11 1.53 1.03 3.89 6.87 - 7.28
Edelweiss CRISIL IBX 50:50 Gilt Plus SDL Short Duration Index fund Reg Gr EdelweissMF 138.99 0.56 0.32 0.28 1.75 1.47 3.81 6.59 - 6.9
HDFC Nifty G-Sec Apr 2029 Index Fund Gr HDFCMF 166.09 0.37 0.31 0.1 1.38 1.16 3.79 7.01 - 7.75
ABSL Crisil IBX Gilt-Apr-2029 Index Fund Reg Gr ABSLMF 615.6 0.38 0.34 0.12 1.36 1.18 3.74 7.02 - 7.85
SBI CRISIL IBX Gilt Index - April 2029 Fund Reg Gr SBIMF 1,896.74 0.44 0.33 0.07 1.3 1.12 3.66 6.92 - 7.66
Mirae Asset Nifty SDL June 2028 Index Fund | Invest Online MiraeMF 69.09 0.57 0.15 0.08 1.46 0.97 3.66 6.8 - 7.06
Nippon India Nifty SDL Plus G-Sec-Jun 2029 Maturity 70:30 Index Fund Reg Gr NipponIndiaMF 309.2 0.39 0.2 -0.02 1.28 1.06 3.4 6.95 - 7.4
Motilal Oswal BSE Quality Index Fund Reg MotilalMF 61.17 1.08 -1.52 3.74 0.86 -0.67 3.37 14.91 - 14.76
Tata Nifty G-Sec Dec 2029 Index Fund Reg Gr TataMF 134.6 0.47 0.17 -0.13 1.18 1.01 3.33 6.84 - 7.31
ICICI Pru Nifty SDL Dec 2028 Index Fund Gr ICICIMF 828.43 0.36 0.12 -0.11 1.11 0.68 3.27 6.94 - 7.52
Tata Nifty200 Alpha 30 Index Fund Reg Gr TataMF 191.11 1.06 2.0 1.3 -0.42 1.63 3.11 - - -6.62
Tata BSE Quality Index Fund Reg plan Gr TataMF 57.22 1.06 -1.52 3.63 0.73 -0.79 3.11 - - 15.0
Baroda BNP Paribas NIFTY SDL December 2028 Index Fund Reg Gr BarodaBNPMF 29.84 0.48 0.11 -0.18 1.01 0.6 3.05 6.74 - 7.23
ICICI Pru Nifty G-Sec Dec 2030 Index Fund Gr ICICIMF 814.89 0.32 1.03 0.23 1.53 1.15 2.88 6.95 - 7.65
Bandhan CRISIL IBX 10:90 Gilt Plus SDL Index Dec 2029 Fund Reg Plan Gr BandhanMF 0.38 0.29 0.01 -0.25 1.11 1.0 2.69 - - 5.85
Kotak Nifty Financial Services Ex-Bank Index Fund Reg Gr KotakMF 97 0.74 -2.77 -2.8 -5.56 -6.56 2.32 - - 16.71
HDFC Nifty G-Sec July 2031 Index Fund Gr HDFCMF 634.46 0.33 0.29 -0.58 0.89 0.73 2.09 6.84 - 7.5
Tata Nifty500 Multicap Infrastructure 50:30:20 Index Reg Gr TataMF 72.81 1.06 -1.29 2.37 -1.34 -1.94 2.05 - - 3.12
Motilal Oswal Nifty India Defence Index Fund Reg Gr MotilalMF 4,690.22 1.09 0.47 10.27 15.26 16.28 2.03 - - 4.48
Nippon India Nifty 500 Low Volatility 50 Index Fund Reg Plan Gr NipponIndiaMF 32.9 0.95 -2.41 -4.24 -5.52 -6.25 2.01 - - 4.7
ABSL Nifty India Defence Fund Reg Gr ABSLMF 1,132.89 1.06 0.48 10.24 15.19 16.22 1.85 - - 15.31
Bandhan Crisil IBX Gilt Apr 2032 Index Fund Reg Gr BandhanMF 428.3 0.46 0.48 -0.62 0.82 0.82 1.75 6.74 - 7.46
Invesco India Nifty G-sec Sep 2032 Index Fund Reg Gr InvescoMF 52.71 0.28 0.52 -0.58 0.85 0.85 1.75 6.84 - 7.44
ABSL Crisil IBX Gilt Apr 2033 Index Fund Reg Gr ABSLMF 33.98 0.46 0.32 -0.45 0.95 0.73 1.73 - - 7.1
ABSL Nifty Smallcap 50 Index Fund Reg Gr ABSLMF 312.17 1.02 1.01 8.47 2.39 2.88 1.7 22.54 12.78 15.24
Axis Nifty Smallcap 50 Index Fund Reg Gr AxisMF 618.71 1.05 0.97 8.4 2.32 2.82 1.62 22.37 - 15.51
HDFC Nifty G-Sec Jun 2036 Index Fund Gr HDFCMF 893.61 0.38 1.07 -0.33 1.34 1.09 1.56 6.88 - 7.97
Kotak Nifty G-Sec July 2033 Index Fund Reg Gr KotakMF 20.95 0.39 0.36 -0.74 0.69 0.52 1.54 - - 7.37
SBI CRISIL IBX Gilt Index June 2036 Fund Reg Gr SBIMF 2,616.41 0.51 1.07 -0.33 1.34 1.08 1.5 6.74 - 7.89
HDFC Nifty G-Sec Sep 2032 Index Fund Gr HDFCMF 616.04 0.37 0.43 -0.61 0.65 0.67 1.49 6.7 - 7.35
Nippon India Nifty G-Sec Jun 2036 Maturity Index Fund Reg Gr NipponIndiaMF 784.66 0.42 1.03 -0.42 1.14 0.92 1.43 6.81 - 7.65
Kotak Nifty Smallcap 50 Index Fund Reg Gr KotakMF 200.08 1.24 1.0 8.18 2.15 2.64 1.42 22.48 - 24.56
Mirae Asset CRISIL IBX Gilt Index April 2033 Index Fund Reg Gr | Invest Online MiraeMF 217.63 0.46 0.36 -0.92 0.42 0.3 1.26 6.47 - 7.5
DSP CRISIL IBX 50:50 Gilt Plus SDL Apr 2033 Index Fund Reg Gr DSPMF 286.85 0.4 0.23 -0.61 0.63 0.75 1.09 6.46 - 7.25
ABSL BSE India Infrastructure Index Fund Reg Gr ABSLMF 36.18 1.26 -3.34 3.8 3.96 3.39 1.06 - - -4.14
ICICI Prul Nifty LargeMidcap 250 Index Gr ICICIMF 261.62 0.71 -0.43 -0.6 -3.88 -4.47 1.0 - - 7.61
HDFC NIFTY LargeMidcap 250 Index Fund Gr HDFCMF 436.19 0.7 -0.42 -0.63 -3.88 -4.48 1.0 - - -1.5
Edelweiss NIFTY Large Midcap 250 Index Fund Reg Gr EdelweissMF 315.75 0.89 -0.45 -0.69 -4.01 -4.59 0.81 14.93 - 11.64
Edelweiss NIFTY Large Midcap 250 Index Fund Reg Payout EdelweissMF 315.75 0.89 -0.45 -0.69 -4.01 -4.59 0.81 14.93 - 11.64
Mirae Asset Nifty LargeMidcap 250 Index Fund Reg Gr | Invest Online MiraeMF 37.99 0.98 -0.43 -0.65 -3.99 -4.57 0.79 - - 1.47
Bandhan Crisil IBX 90:10 SDL Plus Gilt Apr 2032 Index Fund Reg GR BandhanMF 420.77 0.27 -0.07 -0.94 0.62 0.75 0.78 6.52 - 7.13
Kotak Nifty Midcap 150 Momentum 50 Index Fund Reg Gr KotakMF 393.24 0.98 1.55 2.0 -0.78 0.13 0.77 - - -5.19
Tata Nifty Midcap 150 Momentum 50 Index Fund Reg Gr TataMF 1,123.22 1.06 1.54 1.98 -0.95 0.08 0.6 19.59 - 16.71
Edelweiss Nifty Midcap150 Momentum 50 Index Fund Reg Gr EdelweissMF 1,585.71 1.1 1.54 1.96 -0.99 0.06 0.53 19.93 - 17.44
ABSL CRISIL IBX SDL Jun 2032 INDEX FUND Reg Gr ABSLMF 151.72 0.57 -0.08 -1.04 0.41 0.59 0.53 6.27 - 6.99
UTI CRISIL SDL Maturity April 2033 Index Fund Reg Gr UTIMF 296.27 0.45 0.12 -0.62 0.5 0.89 0.51 6.22 - 6.85
Kotak Nifty SDL Apr 2032 Top 12 Equal Weight Index Fund Reg Gr KotakMF 3,427.73 0.39 -0.18 -1.06 0.49 0.61 0.49 6.38 - 6.22
Kotak Nifty SDL Jul 2033 Index Fund Reg Gr KotakMF 192.24 0.43 0.18 -0.44 0.58 0.93 0.49 6.21 - 7.05
Nippon India Nifty 500 Equal Weight Index Fund Reg Gr NipponIndiaMF 434.79 0.99 0.45 5.15 0.21 -0.47 0.3 - - -3.61
Edelweiss CRISIL IBX 50:50 Gilt Plus SDL April 2037 Index Fund Reg Gr EdelweissMF 898.07 0.46 0.66 -0.19 0.88 0.88 0.28 6.32 - 7.51
Edelweiss BSE Internet Economy Index Fund Reg Plan Gr EdelweissMF 31 1.05 1.0 5.3 -9.7 -7.67 0.16 - - 0.85
UTI Nifty Midsmallcap 400 Momentum Quality 100 Index Fund Reg Gr UTIMF 110.23 1.18 1.04 7.48 2.75 4.73 0.11 - - 12.77
SBI Nifty200 Quality 30 Index Fund Reg Plan Gr SBIMF 313.53 0.81 -1.27 -0.21 -6.25 -6.84 - - - -4.45
ICICI Pru Nifty200 Quality 30 Index Fund Gr ICICIMF 24.9 0.92 -1.28 -0.24 -6.28 -6.87 - - - -4.59
Nippon India BSE Sensex Next 30 Index Fund Reg Gr NipponIndiaMF 79.09 0.68 0.53 2.29 5.27 2.64 - - - 9.62
Mirae Asset CRISILIBX Fin Services 9-12 Months Debt Index Fund Reg Gr | Invest Online MiraeMF 110.91 0.28 0.27 1.15 2.32 1.95 - - - 5.05
DSP Nifty Healthcare Index Fund Reg Gr DSPMF 18.59 1.18 2.27 2.56 2.67 4.07 - - - 7.7
DSP Nifty IT Index Fund Reg Gr DSPMF 75.24 1.03 0.27 -2.76 -21.92 -21.96 - - - -23.71
Tata Nifty Midcap 150 Index Fund Reg Plan Gr TataMF 270.03 1.15 0.96 3.19 -0.04 -0.59 - - - 1.86
ICICI Pru Nifty Top 15 Equal Weight Index Fund Gr ICICIMF 25.56 0.91 -3.98 -9.0 -14.28 -14.74 - - - -10.29
Motilal Oswal BSE 1000 Index Fund Reg Plan Gr MotilalMF 60.07 1.06 -0.87 -1.36 -5.41 -5.88 - - - -5.25
Kotak Nifty AAA Bond Fin Services Mar 2028 Index Fund Reg Plan Gr KotakMF 209.98 0.37 0.2 0.54 1.57 1.33 - - - 4.11
SBI Nifty200 Momentum 30 Index Fund Reg Plan Gr SBIMF 122.48 0.77 -0.48 -2.77 -5.39 -3.76 - - - -4.06
KOTAK NIFTY 200 QUALITY 30 INDEX FUND Reg Gr KotakMF 15.96 0.64 -1.26 -0.19 -6.24 -6.82 - - - -3.71
ICICI Pru Nifty Private Bank Index Fund Gr ICICIMF 24.76 0.9 -0.46 -7.82 -9.21 -9.15 - - - -6.77
Groww Nifty 50 Index Fund Reg Gr GrowwMF 22.44 1.13 -2.41 -5.94 -10.15 -10.56 - - - -6.93
SBI Nifty100 Low Volatility 30 Index Fund Reg Plan Gr SBIMF 60.9 0.77 -1.57 -4.72 -7.95 -8.53 - - - -3.39
ABSL BSE 500 Momentum 50 Index Fund Reg Gr ABSLMF 67.97 1.14 0.48 -2.45 -2.22 -3.31 - - - 0.96
ABSL BSE 500 Quality 50 Index Fund Reg Gr ABSLMF 75.48 1.09 -0.73 5.04 1.89 0.79 - - - 5.66
Kotak Nifty Alpha 50 Index Fund Reg Plan Gr KotakMF 30.91 1.1 2.27 3.98 0.8 3.09 - - - 0.57
Groww Nifty Next 50 Index Fund Reg Gr GrowwMF 8.7 1.24 0.23 1.73 1.95 0.64 - - - 4.18
Nippon India Nifty India Manufacturing Index Reg Plan Gr NipponIndiaMF 37.73 0.81 1.35 1.01 3.67 2.2 - - - 9.99
Axis Nifty500 Quality 50 Index Fund Reg Plan Gr AxisMF 78.56 1.0 0.46 8.36 2.37 3.44 - - - -
Bandhan BSE India Sector Leaders Index Fund Reg Plan Gr BandhanMF 27.07 1.02 -2.27 -2.6 -7.67 -8.09 - - - -5.59
Axis CRISILIBX Fin Services 36 Months Debt Index Fund Reg Plan Gr AxisMF 259.4 0.26 0.5 1.75 3.08 2.62 - - - 4.26
Kotak CRISILIBX Fin Services 9 to 12 Months Debt Index Fund Reg Gr KotakMF 1,100.53 0.32 0.25 1.12 2.32 1.93 - - - 3.43
Tata Nifty Next 50 Index Fund Reg Plan Gr TataMF 117.2 1.08 0.25 1.66 1.88 0.53 - - - 1.43
Zerodha BSE SENSEX Index Fund ZerodhaMF 15.53 0.0 -3.21 -7.23 -12.52 -12.63 - - - -10.97
Groww Nifty Midcap 150 Index Fund Reg Gr GrowwMF 13.82 1.0 0.96 3.23 0.11 -0.47 - - - -1.48
HDFC BSE India Sector Leaders Index Fund Reg Plan Gr HDFCMF 188.13 0.88 -2.23 -2.51 -7.52 -7.97 - - - -8.52
ANGEL ONE NIFTY TOTAL MARKET MOMENTUM QUALITY 50 INDEX FUND Reg Gr AngelOneMF 33.62 1.04 1.9 4.6 2.37 4.97 - - - 0.94
Navi Nifty Midsmall 400 Index Fund Reg Gr NaviMF 9.12 1.06 0.92 4.6 - -0.23 - - - 2.5
DSP Nifty Midcap 150 Index Fund Reg Gr DSPMF 13 1.06 0.96 3.18 - -0.59 - - - 1.07
DSP Nifty Smallcap 250 Index Fund Reg Gr DSPMF 10.36 1.25 1.25 8.55 - 1.23 - - - 3.79
Kotak Nifty500 Momentum 50 Index Fund Reg Plan Gr KotakMF 21.73 0.94 0.98 1.42 - -0.96 - - - -0.85
Tata BSE Multicap Consumption 50:30:20 Index Fund Reg Plan Gr TataMF 44.29 1.08 -2.36 -2.01 - - - - - -9.27
DSP Nifty 500 Index Fund Reg Gr DSPMF 13.23 0.89 -0.99 -1.82 - - - - - -6.85
Kotak Nifty200 Value 30 Index Fund Reg Gr KotakMF 32.19 0.64 -0.88 -3.22 - - - - - -2.45
Axis BSE India Sectors Leaders Index Fund Reg Plan Gr AxisMF 34.56 1.06 -2.31 -2.62 - - - - - -5.97
HDFC Nifty India Consumption Index Fund Reg Gr Plan HDFCMF 146.56 0.92 -2.46 -2.09 - - - - - -6.7
UTI Nifty500 Shariah Index Fund Reg Plan Gr UTIMF 78.45 1.14 0.84 1.62 - - - - - -0.47
Nippon India CRISILIBX Fin Services 912 Months Debt Index Fund Reg Plan Gr NipponIndiaMF 725.43 0.3 0.24 - - - - - - 1.11
Nippon India CRISILIBX Fin Services 36 Months Debt Index Fund Reg Plan Gr NipponIndiaMF 300.18 0.29 0.49 - - - - - - 1.61
HDFC CRISILIBX Fin Services 912 Months Debt Index Fund Reg Gr Plan HDFC Mutual Fund 762.65 0.32 0.25 - - - - - - 1.12
Groww Nifty PSU Bank Index Fund Reg Gr GrowwMF 6.87 1.41 -2.8 - - - - - - -0.25
Edelweiss Nifty LargeMidcap 250 Plus 813 yr GSec 7030 Index Fund Reg Plan Gr EdelweissMF 43 0.0 -0.16 - - - - - - 2.05
SBI CRISIL IBX Fin Services 36 Months Debt Index Fund Reg Plan Gr SBIMF 0 0.22 0.49 - - - - - - 0.5
SBI CRISIL IBX Fin Services 912 Months Debt Index Fund Reg Plan Gr SBIMF 0 0.32 0.23 - - - - - - 0.18
Axis Nifty India Defence Index Fund Reg Plan Gr AxisMF 0 0.0 - - - - - - - -1.36
Invesco India BSE Sensex Index Fund Reg Plan Gr InvescoMF 0 0.0 - - - - - - - -1.12
Invesco India Nifty Bank Index Fund Reg Plan Gr InvescoMF 0 0.0 - - - - - - - 0.85
Axis Nifty Capital Markets Index Fund Reg Plan AxisMF 0 0.0 - - - - - - - -6.35
Groww Nifty Private Bank Index Fund Reg Gr GrowwMF 0 0.0 - - - - - - - -1.69
SBI CRISILIBX 10:90 GILT + SDL Index Dec 2029 Index Fund Reg Gr SBIMF 0 0.0 - - - - - - - 0.06
SBI NIFTY GSEC JUL 2031 INDEX FUND Reg GROWTH SBIMF 0 0.0 - - - - - - - -
SBI Nifty200 Quality 30 Index Fund Reg IDCW SBIMF 313.53 0.81 -1.27 -0.2 -6.25 -6.84 - - - -4.45
Nippon India Nifty 500 Quality 50 Index Fund Reg Plan Gr NipponIndiaMF 47.31 0.93 0.39 8.2 2.01 3.17 -0.05 - - 9.25
Bandhan Nifty Alpha 50 Index Reg Gr BandhanMF 549.99 1.03 2.27 3.85 0.71 3.0 -0.14 - - 12.03
Motilal Oswal Nifty Microcap 250 Index Fund Reg Gr MotilalMF 2,344.64 1.11 3.06 13.34 3.14 4.52 -0.18 - - 19.49
HDFC NIFTY500 Multicap 50:25:25 index Fund Reg Plan HDFCMF 459.96 0.76 -0.33 0.66 -3.52 -4.04 -0.25 - - -2.11
HDFC Nifty100 Quality 30 Index Fund Reg HDFCMF 151.63 0.84 -1.26 -0.5 -5.85 -6.26 -0.26 - - 3.89
NAVI Nifty 500 Multicap 50-25-25 Reg NaviMF 26.66 1.06 -0.35 0.62 -3.5 -4.05 -0.31 - - -1.8
Edelweiss Nifty 100 Quality 30 Index Reg Gr EdelweissMF 147.65 1.04 -1.28 -0.54 -5.94 -6.33 -0.37 9.74 - 7.06
Edelweiss Nifty Smallcap 250 Index Fund Reg Gr EdelweissMF 227.65 0.94 1.29 8.66 1.76 1.42 -0.4 18.45 - 16.46
Kotak Nifty SmallCap 250 Index Fund Reg Gr KotakMF 54.42 0.94 1.3 8.65 1.75 1.43 -0.41 - - 6.05
Groww Nifty Smallcap 250 Index Reg Gr GrowwMF 125.6 1.1 1.28 8.69 1.67 1.38 -0.44 - - 4.74
SBI Nifty Smallcap 250 Index Fund Reg Gr SBIMF 1,549 0.84 1.31 8.62 1.68 1.36 -0.45 18.4 - 17.52
HDFC NIFTY Smallcap 250 Index Fund Gr HDFCMF 643.84 0.78 1.31 8.58 1.67 1.35 -0.48 18.24 - 21.09
Nippon India Nifty Small Cap 250 Index Reg Gr NipponIndiaMF 3,031.62 1.13 1.31 8.58 1.65 1.34 -0.56 18.05 14.97 23.11
ICICI Pru Nifty Smallcap 250 Index Fund Gr ICICIMF 676.93 1.08 1.28 8.55 1.6 1.29 -0.57 18.28 - 12.13
Motilal Oswal Nifty Small Cap 250 Index Reg MotilalMF 1,117.03 1.13 1.28 8.52 1.56 1.26 -0.62 18.42 15.16 20.69
BANDHAN Nifty Smallcap 250 Index Reg Gr BandhanMF 82.9 0.91 1.29 8.55 1.58 1.28 -0.63 - - 7.95
HDFC NIFTY100 Low Volatility 30 Index Fund Reg HDFCMF 240.59 0.9 -1.59 -4.73 -8.01 -8.58 -0.81 - - -0.57
Bandhan Nifty100 Low Volatility 30 Index Fund Reg Gr BandhanMF 1,683.85 0.95 -1.59 -4.77 -8.06 -8.62 -0.94 10.81 - 11.37
Kotak NIFTY 100 Low Volatility 30 Index Reg Gr KotakMF 121 0.84 -1.58 -4.81 -8.11 -8.66 -0.95 - - 1.16
SBI Nifty 500 Index Fund Reg Gr SBIMF 759.3 0.79 -0.98 -1.74 -5.46 -6.01 -1.07 - - -2.8
Motilal Oswal Nifty 500 Index Fund Reg MotilalMF 2,970.74 0.97 -0.98 -1.74 -5.47 -6.02 -1.08 12.31 10.87 14.41
Mirae Asset Nifty Total Market Index Fund Reg Gr | Invest Online MiraeMF 50.22 0.97 -0.83 -1.24 -5.19 -5.67 -1.13 - - -1.05
Angel One Nifty Total Market Index Fund Reg Gr AngelOneMF 58.02 1.03 -0.82 -1.22 -5.19 -5.67 -1.2 - - 8.57
Groww Nifty Total Market Index Fund Reg Gr GrowwMF 350.23 1.08 -0.86 -1.24 -5.24 -5.72 -1.25 - - 11.56
Bandhan Nifty Total Market Index Reg Gr BandhanMF 41.96 1.08 -0.85 -1.26 -5.26 -5.73 -1.28 - - -1.5
HDFC BSE 500 Index Fund Reg Gr HDFCMF 283.5 1.02 -1.12 -2.03 -5.78 -6.32 -1.36 11.71 - 13.57
ICICI Pru Nifty 500 Index Fund Gr ICICIMF 85.57 0.8 -1.0 -1.85 -5.58 -6.14 -1.4 - - -
Axis Nifty 500 Index Fund Reg Gr AxisMF 304 1.05 -1.01 -1.96 -5.72 -6.26 -1.44 - - -1.95
Nippon India Nifty 500 Momentum 50 Index Fund Reg Gr NipponIndiaMF 1,152.19 0.91 0.96 1.34 -3.16 -1.06 -1.53 - - -12.37
Axis Nifty500 Momentum 50 Index Fund Reg Gr AxisMF 147.7 1.08 0.94 1.45 -3.18 -0.97 -1.66 - - 7.78
Motilal Oswal Nifty 500 Momentum 50 Index Fund Reg Gr MotilalMF 756.29 1.13 0.94 1.31 -3.5 -1.14 -1.68 - - -12.24
Bandhan Nifty 500 Momentum 50 Index Fund Reg Gr BandhanMF 32.58 1.02 0.94 1.32 -3.31 -1.11 -1.72 - - -8.69
Kotak Nifty 200 Momentum 30 Index Fund Reg Gr KotakMF 526.43 0.82 -0.47 -2.78 -5.34 -3.74 -1.78 - - 11.91
Motilal Oswal BSE Financials ex Bank 30 Index Fund Reg Gr MotilalMF 30.64 1.31 -4.02 -7.59 -8.99 -10.85 -1.83 15.03 - 12.97
UTI Nifty 200 Momentum 30 Index Fund Reg Gr UTIMF 8,397.34 0.92 -0.48 -2.77 -5.41 -3.75 -1.9 13.42 11.29 14.57
Edelweiss Nifty500 Multicap Momentum Quality 50 Index Fund Reg Gr EdelweissMF 571.97 1.09 -0.01 3.8 -0.92 0.97 -1.93 - - -6.02
HDFC NIFTY200 Momentum 30 Index Reg HDFCMF 609.18 0.94 -0.47 -2.82 -5.45 -3.82 -2.09 - - -0.23
UTI Nifty 200 Quality 30 Index Fund Reg Gr UTIMF 575.15 1.02 -1.29 -0.25 -6.35 -6.91 -2.09 - - -8.64
ICICI Pru Nifty 200 Momentum 30 Index Fund Gr ICICIMF 545.6 1.02 -0.49 -2.82 -5.5 -3.82 -2.17 12.68 - 12.66
Bandhan Nifty 200 Quality 30 Index Fund Reg Gr BandhanMF 11.29 1.01 -1.28 -0.26 -6.39 -6.95 -2.25 - - -4.99
SBI Nifty India Consumption Index Fund Reg Gr SBIMF 269.97 0.94 -2.47 -2.05 -9.91 -9.59 -2.31 - - -2.56
Bandhan Nifty 200 Momentum 30 Index Fund Reg Gr BandhanMF 124.77 1.01 -0.5 -2.81 -5.55 -3.85 -2.34 12.5 - 11.2
SBI Nifty Bank Index Fund Reg Gr SBIMF 162.13 0.74 -1.14 -9.34 -8.77 -9.07 -2.35 - - 7.32
SBI Nifty Bank Index Fund- Reg IDCW SBIMF 162.13 0.74 -1.14 -9.34 -8.77 -9.07 -2.35 - - 7.32
Motilal Oswal Nifty 200 Momentum 30 Index Fund Reg MotilalMF 948.66 1.09 -0.5 -2.85 -5.74 -3.85 -2.52 12.8 - 9.78
ICICI Prudential Nifty Bank Index Fund Gr ICICIMF 716.93 0.83 -1.14 -9.47 -8.92 -9.22 -2.56 7.03 - 10.58
Bandhan Nifty 100 Index Fund Reg Gr BandhanMF 233.6 0.62 -1.88 -4.48 -7.92 -8.51 -2.63 10.14 - 9.46
Nippon India Nifty Bank Index Reg Gr NipponIndiaMF 195.84 0.86 -1.15 -9.5 -8.97 -9.26 -2.64 - - 6.75
DSP Nifty Bank Index Fund Reg Gr DSPMF 58.59 0.92 -1.14 -9.52 -8.99 -9.28 -2.65 - - 4.86
HDFC NIFTY 100 Index Fund Gr HDFCMF 424.4 0.75 -1.89 -4.51 -7.98 -8.56 -2.78 9.96 - 8.59
DSP Nifty Midcap 150 Quality 50 Index Fund Reg Gr DSPMF 446.58 0.93 1.24 2.04 -2.06 -2.05 -2.78 11.72 - 9.22
Motilal Oswal Nifty Bank Index Reg MotilalMF 640.04 1.1 -1.17 -9.55 -9.06 -9.33 -2.79 6.9 8.45 9.9
Axis Nifty Bank Index Reg Gr AxisMF 156.71 1.23 -1.17 -9.5 -9.04 -9.31 -2.79 - - 5.25
Baroda BNP Paribas Nifty200 Momentum 30 Index Fund Reg Gr BarodaBNPMF 22.09 1.06 -0.53 -2.91 -5.77 -3.97 -2.81 - - -13.53
Navi Nifty Bank Index Fund Reg Gr NaviMF 611.41 1.07 -1.18 -9.58 -9.1 -9.36 -2.84 6.85 - 7.76
UTI Nifty Midcap 150 Quality 50 Index Fund Reg Gr UTIMF 238.48 1.01 1.23 2.05 -2.09 -2.06 -2.84 11.72 - 8.29
Bandhan Nifty Bank Index Fund Reg Gr BandhanMF 19.31 1.02 -1.17 -9.57 -9.09 -9.37 -2.87 - - 2.79
Motilal Oswal Nifty MidSmall IT and Telecom Index Fund Reg Gr MotilalMF 36.52 1.28 12.16 14.37 -8.04 -5.58 -2.89 - - -7.46
Axis Nifty 100 Index Reg Gr AxisMF 1,991.75 0.93 -1.91 -4.55 -8.05 -8.62 -2.91 9.85 9.0 11.7
UTI S&P BSE Low Volatility Index Fund Reg Gr UTIMF 496.8 0.92 -2.27 -5.75 -8.16 -8.79 -3.81 10.11 - 12.0
UTI Nifty 50 Index Fund Reg Gr UTIMF 27,848.74 0.38 -2.33 -5.77 -9.8 -10.28 -3.93 8.89 9.2 11.17
Navi Nifty 50 Index Fund Reg Gr NaviMF 3,919.79 0.32 -2.34 -5.77 -9.8 -10.28 -3.95 8.84 - 9.01
HSBC NIFTY 50 INDEX FUND Reg Gr HSBCMF 372.53 0.62 -2.37 -5.7 -9.77 -10.24 -3.96 8.78 9.03 16.95
UTI Nifty Alpha Low Volatility 30 Index Fund Reg Gr UTIMF 74.57 1.02 -1.35 -5.79 -6.28 -6.54 -3.96 - - -7.05
DSP Nifty 50 Index Reg Gr DSPMF 1,085.26 0.38 -2.34 -5.76 -9.82 -10.29 -3.99 8.81 9.11 11.89
360 ONE ELSS Tax Saver Nifty 50 Tax Saver Index Fund Reg Gr 360ONEMF 69.72 0.84 -2.36 -5.73 -9.78 -10.24 -4.01 8.66 - 8.2
HDFC Nifty 50 Index Fund Gr HDFCMF 23,339.56 0.46 -2.35 -5.8 -9.84 -10.31 -4.02 8.81 9.1 13.87
ICICI Pru Nifty 50 Index Fund Cumulative ICICIMF 16,563.04 0.41 -2.35 -5.79 -9.83 -10.3 -4.02 8.79 9.09 13.91
Kotak Nifty 50 Index Fund Reg Gr KotakMF 1,104.1 0.42 -2.34 -5.8 -9.84 -10.31 -4.02 8.59 - 8.85
Nippon India Index Fund Nifty 50 Plan Growth Plan Growth Option NipponIndiaMF 3,663.36 0.51 -2.34 -5.79 -9.85 -10.31 -4.07 8.66 8.79 9.2
Axis Nifty 50 Index Fund Reg Gr AxisMF 979.36 0.52 -2.35 -5.77 -9.83 -10.3 -4.07 8.74 - 7.42
Nippon India Nifty Alpha Low Volatility 30 Index Fund Reg Gr NipponIndiaMF 1,328.67 0.87 -1.34 -5.76 -6.27 -6.48 -4.07 11.19 - 11.5
Motilal Oswal BSE Low Volatility Index Fund Reg MotilalMF 91.91 1.08 -2.29 -5.91 -8.36 -8.98 -4.08 9.79 - 10.83
ABSL Nifty 50 Index Gr Reg ABSLMF 1,406.54 0.52 -2.36 -5.83 -9.89 -10.35 -4.1 8.7 8.95 14.28
SBI Nifty Index Reg Gr SBIMF 13,367.61 0.44 -2.35 -5.81 -9.87 -10.34 -4.1 8.7 8.99 13.4
Edelweiss Nifty 50 Index Reg Gr EdelweissMF 286.16 0.46 -2.35 -5.83 -9.89 -10.34 -4.13 8.5 - 6.31
Motilal Oswal Nifty 50 Index Reg Gr MotilalMF 869.72 0.66 -2.36 -5.83 -9.9 -10.36 -4.16 8.64 8.91 11.39
Franklin India Index Fund NSE Nifty 50 Index Fund Gr FranklinMF 729.61 0.63 -2.37 -5.79 -9.88 -10.38 -4.17 8.56 8.83 12.43
Edelweiss Nifty Alpha Low Volatility 30 Index Reg Gr EdelweissMF 96.66 1.05 -1.35 -5.87 -6.37 -6.63 -4.18 - - -3.45
Tata Nifty 50 Index Fund Reg TataMF 1,634.68 0.54 -2.36 -5.85 -9.93 -10.44 -4.22 8.55 8.9 14.04
Navi Nifty Smallcap 250 Momentum quality index fund Reg NaviMF 31.29 1.06 1.47 8.65 0.63 1.38 -4.24 - - 10.07
Bandhan Nifty Alpha Low Volatility 30 Index Fund Reg Gr BandhanMF 9.27 1.03 -1.37 -5.86 -6.4 -6.67 -4.25 - - -2.32
Bandhan Nifty 50 Index Fund Reg Gr BandhanMF 2,652.08 0.63 -2.36 -5.86 -9.95 -10.4 -4.27 8.51 8.88 10.57
Baroda BNP Paribas Nifty 50 Index Reg Gr BarodaBNPMF 57.13 0.56 -2.35 -5.85 -9.98 -10.43 -4.33 - - 3.73
ANGEL ONE NIFTY 50 INDEX FUND REG GR AngelOneMF 31.87 0.7 -2.35 -5.86 -9.99 -10.43 -4.38 - - -5.01
Mirae Asset Nifty 50 Index Fund Reg Gr | Invest Online MiraeMF 61.07 0.72 -2.38 -5.93 -10.02 -10.46 -4.42 - - -1.87
Navi ELSS Tax Saver Nifty 50 Index Fund Reg Gr NaviMF 155.52 1.06 -2.41 -5.95 -10.13 -10.55 -4.62 7.93 - 10.18
LIC MF Nifty 50 Index Reg Gr LICMF 360.09 1.06 -2.4 -5.91 -10.12 -10.54 -4.67 8.08 8.45 12.26
UTI Nifty Private Bank Index Fund Reg Gr UTIMF 206.27 1.04 -0.42 -7.87 -9.29 -9.2 -4.68 - - -2.61
Taurus Nifty 50 Index Reg Gr TaurusMF 6.43 1.05 -2.39 -5.99 -10.21 -10.63 -4.74 7.87 8.16 9.78
Taurus Nifty 50 Index Reg IDCW TaurusMF 6.43 1.05 -2.39 -5.99 -10.21 -10.63 -4.74 7.88 8.16 8.81
Bajaj Finserv Nifty 50 Index Fund Reg Gr BajajFinservMF 38.15 1.06 -2.42 -5.59 -10.21 -10.31 -4.78 - - -6.0
DSP Nifty Private Bank Index Fund Reg Gr DSPMF 67.9 1.07 -0.43 -7.93 -9.36 -9.26 -4.89 - - 5.21
ICICI Pru Nifty50 Value 20 Index Gr ICICIMF 99.17 0.63 -2.52 -6.67 -8.94 -9.91 -5.07 - - 0.32
Tata Nifty Financial Services Index Fund Reg Gr TataMF 68.16 1.07 -2.67 -9.54 -10.06 -9.88 -5.18 - - 6.11
Nippon India Nifty 50 Value 20 Index Reg Gr NipponIndiaMF 947.49 0.79 -2.54 -6.7 -9.02 -9.97 -5.22 8.38 9.96 11.14
Kotak BSE Housing Index Fund Reg Gr KotakMF 13.29 0.77 -0.83 -3.11 -6.48 -6.26 -6.65 - - 6.51
UTI S&P BSE Housing Index Fund Reg Gr UTIMF 24.08 0.99 -0.84 -3.06 -6.46 -6.21 -6.67 - - 9.92
UTI BSE Sensex Index Fund Reg Gr UTIMF 199.55 0.3 -3.21 -7.23 -12.55 -12.64 -7.25 6.74 - 6.49
ICICI Pru BSE Sensex Index Fund Cumulative ICICIMF 1,833.83 0.3 -3.2 -7.23 -12.54 -12.64 -7.26 6.76 8.18 10.97
HDFC Nifty Top 20 Equal Weight Index Fund Reg Gr HDFCMF 83.91 0.84 -3.92 -8.62 -13.55 -13.76 -7.29 - - -4.05
HDFC BSE Sensex Index Fund Gr HDFCMF 8,511.62 0.36 -3.21 -7.27 -12.59 -12.68 -7.35 6.66 8.11 13.65
Kotak BSE Sensex Index Fund Reg Gr KotakMF 20.1 0.71 -3.21 -7.23 -12.65 -12.73 -7.43 - - -0.74
Nippon India Index Fund BSE Sensex Plan Growth Plan Growth NipponIndiaMF 916.18 0.51 -3.22 -7.26 -12.62 -12.7 -7.44 6.51 7.93 8.86
SBI BSE Sensex Index Fund Reg Gr SBIMF 313.35 0.4 -3.21 -7.26 -12.62 -12.69 -7.47 6.54 - 6.52
Axis BSE Sensex Index Reg Gr AxisMF 52.63 0.71 -3.24 -7.17 -12.6 -12.67 -7.47 - - 1.57
Tata S&P BSE Sensex Index Fund Reg TataMF 384.62 0.6 -3.23 -7.3 -12.67 -12.82 -7.56 6.4 7.82 14.07
NAVI BSE Sensex Index Fund Reg Gr NaviMF 19.65 1.05 -3.27 -7.38 -12.69 -12.86 -7.74 - - 4.64
LIC MF BSE Sensex Index Reg Gr LICMF 90.99 1.05 -3.26 -7.28 -12.78 -12.81 -7.92 5.93 7.43 12.25
Groww Nifty Non-Cyclical Consumer Index Reg Gr GrowwMF 41.99 1.07 -2.85 -1.66 -11.02 -10.08 -8.2 - - -1.37
Motilal Oswal Nifty MidSmall India Consumption Index Fund Reg Gr MotilalMF 23.14 1.06 -1.79 -2.05 -9.47 -7.76 -9.04 - - -7.88
HDFC Nifty India Digital Index Fund Reg Gr HDFCMF 139.49 0.84 1.22 1.53 -17.53 -16.6 -9.48 - - -15.02
DSP Nifty Smallcap250 Quality 50 Index Reg Gr DSPMF 310.81 1.09 -1.44 3.12 -5.88 -4.6 -10.72 - - 2.28
DSP Nifty Top 10 Equal Weight Index Fund Reg Gr DSPMF 1,224.2 1.04 -3.34 -7.97 -15.66 -16.22 -12.31 - - -7.16
Kotak Nifty Top 10 Equal Weight Index Fund Reg Plan Gr KotakMF 38.82 0.93 -3.34 -7.96 -15.68 -16.24 -12.36 - - -11.23
SBI Nifty IT Index Fund Reg Gr SBIMF 86.52 0.93 0.39 -2.58 -21.77 -21.85 -18.95 - - -18.81
ICICI Pru Nifty IT Index Fund Gr ICICIMF 440.01 0.98 0.35 -2.62 -21.83 -21.89 -19.01 1.31 - 0.56
Nippon India Nifty IT Index Reg Gr NipponIndiaMF 195.33 1.06 0.33 -2.68 -21.82 -21.89 -19.03 - - -9.11
Axis Nifty IT Index Fund Reg Gr AxisMF 116.9 1.09 0.33 -2.65 -21.89 -21.94 -19.1 - - -1.15
Navi NiftyIT Index Fund Reg Plan Gr NaviMF 23.4 1.06 0.27 -2.72 -21.82 -21.87 -19.1 - - -6.43
Bandhan Nifty IT Index Fund Reg Gr BandhanMF 28.95 1.13 0.31 -2.69 -21.97 -22.03 -19.22 - - -1.04
Kotak Nifty India Tourism Index Fund Reg Gr KotakMF 33.18 1.43 -0.83 -3.69 -18.15 -15.74 -19.42 - - -12.71
Tata Nifty India Tourism Index Fund Reg Gr TataMF 243.37 1.07 -0.85 -3.72 -18.21 -15.8 -19.45 - - -10.58
HDFC NIFTY Realty Index Fund Reg HDFCMF 118.5 1.93 -3.96 -0.98 -14.21 -13.43 -22.83 - - -7.32
Nippon India Nifty Realty Index Fund Reg Gr NipponIndiaMF 45.57 1.3 -3.99 -0.95 -14.25 -13.43 -22.92 - - -21.37
Tata Nifty Realty Index Fund Reg Gr TataMF 48.35 1.07 -3.99 -1.04 -14.43 -13.62 -23.05 - - -11.97
Groww Nifty India Railways PSU Index Fund Reg Gr GrowwMF 55.18 1.18 -9.4 -6.72 -11.47 -16.7 -24.0 - - -14.94
As on 30-04-2026 Tracking Difference(%) As on 30-04-2026
Scheme Name AUM (Cr)  TER (%) Tracking Error 1 Yr   3 Yr   5 Yr   10 Yr   Since
Launch 
ICICI Prudential NASDAQ 100 Index Fund Gr 3,254.8 1.05 0.13 -1.68 -1.44 - - -1.38
Motilal Oswal S&P 500 Index Reg Gr 4,365.1 1.06 0.20 -2.16 -1.98 -2.14 - -2.24
ICICI Pru Nifty200 Value 30 Index Gr 230.32 0.95 0.22 - - - - -0.01
UTI Nifty 500 Value 50 Index Fund Reg Gr 722.29 1.08 0.10 -1.52 - - - -1.64
Axis Nifty500 Value 50 Index Fund Reg Gr 197.96 1.04 0.17 - - - - -
Bandhan Nifty 500 Value 50 Index Fund Reg Gr 32.41 1.29 0.21 - - - - -
Motilal Oswal Nifty Capital Market Index Fund Reg Gr 461.36 1.5 0.11 -1.57 - - - -1.41
Tata Nifty Capital Markets Index Fund Reg Gr 644.14 1.11 0.18 -2.02 - - - -1.87
KOTAK NIFTY COMMODITIES INDEX FUND Reg GR 294.03 0.58 0.37 -1.58 - - - -1.72
Motilal Oswal Nifty MidSmall Financial Services Index Fund Reg Gr 89.85 1.21 0.20 -1.81 - - - -1.68
Edelweiss MSCI India Domestic & World Healthcare 45 Index Reg Gr 171.59 1.05 1.22 -1.47 -1.14 - - -0.96
SBI BSE PSU BANK INDEX FUND Reg Gr 319.58 0.79 0.18 - - - - -
Motilal Oswal Nifty MidSmall Healthcare Index Fund Reg Gr 30.59 1.06 0.09 -1.23 - - - -1.25
Tata Nifty MidSmall Healthcare Index Fund Reg Gr 163.78 1.06 0.10 -1.40 - - - -1.68
Motilal Oswal BSE Enhanced Value Index Fund Reg 2,101.87 1.3 0.13 -1.66 -2.16 - - -2.25
Nippon India Nifty Auto Index Fund Reg Gr 40.82 0.93 0.18 -1.15 - - - -1.05
ICICI Pru Nifty Auto Index Fund Gr 215.31 1.01 0.08 -1.72 - - - -1.83
ICICI Prudential Nifty Pharma Index Fund Gr 113.44 1.17 0.08 -2.46 - - - -2.50
Tata Nifty Auto Index Fund Reg Gr 94.68 1.08 0.16 -1.85 - - - -1.66
Navi Nifty India Manufacturing Index Fund Reg Gr 75.71 1.06 0.24 -1.07 -1.45 - - -1.42
UTI Nifty India Manufacturing Index Fund Reg Gr 27.9 1.01 0.09 - - - - -
DSP BSE SENSEX Next 30 Index Fund Reg Gr 21.26 1.02 0.12 - - - - -0.61
Tata Nifty500 Multicap India Manufacturing 50:30:20 Index Reg Gr 124.3 1.06 0.09 -1.52 - - - -1.48
Bandhan BSE Healthcare Index Fund Reg Gr 18.09 1.03 0.05 - - - - -
Kotak BSE PSU Index Fund Reg Gr 91.37 1.07 0.10 -1.30 - - - -1.12
HDFC CRISILIBX Fin Services 3-6 Months Debt Index Fund Reg Gr Plan 2,162.5 0.26 0.13 - - - - -
Kotak Nifty Midcap 50 Index Fund Reg Gr 75.38 0.91 0.12 -1.20 - - - -1.22
Aditya Birla Sun Life Crisil IBX AAA NBFC HFC Index Sep 2026 Fund Reg Gr 141.83 0.44 0.18 -0.52 - - - -0.55
Axis Nifty Midcap 50 Index Fund Reg Gr 655.27 1.13 0.12 -1.93 - - - -3.44
ICICI Pru CRISIL IBX Fin Services 3-6 Months Debt Index Fund Gr 441.14 0.25 0.13 - - - - -
ABSL Crisil IBX Financial Services 3 to 6 Months Debt Index Fund Reg Gr 3,232.27 0.36 0.11 - - - - -0.07
Nippon India CRISIL IBX AAA Financial Services Dec 2026 Index Fund Reg Gr 88.04 0.36 0.20 -0.31 - - - -0.37
Kotak CRISILIBX Fin Services 3-6 Months Debt Index Fund Reg Gr 307.96 0.35 0.43 -0.28 - - - -0.28
Edelweiss CRISIL IBX AAA Bond NBFC HFC Jun 2027 Index Fund Reg Gr 85.69 0.3 0.30 - - - - -
Kotak CRISIL IBX AAA Bond Financial Services Index Dec 2026 Fund Reg Gr 142.35 0.3 0.25 - - - - -0.51
SBI CPSE Bond Plus SDL Sep 2026 50:50 Index Fund Reg Gr 8,465.6 0.33 0.28 -0.15 -0.37 - - -0.36
Nippon India Nifty AAA PSU Bond Plus SDL - Sep 2026 Maturity 50:50 Index Fund Reg Gr 375.66 0.39 0.27 -0.29 -0.36 - - -0.36
Axis CRISIL IBX AAA Bond NBFC HFC Jun 2027 Index Fund Reg Gr 37.24 0.31 0.32 - - - - -
ABSL Nifty SDL Plus PSU Bond SEP 2026 60:40 Index Fund Reg Gr 7,783.09 0.36 0.31 -0.29 -0.36 - - -0.34
Axis CRISIL IBX AAA Bond NBFC Jun 2027 Index Fund Reg Gr 1,694.44 0.48 0.40 - - - - -
Bandhan CRISILIBX Fin Services 3-6 Months Debt Index Fund Reg Plan Gr 440.86 1.0 0.11 - - - - -
ABSL Crisil IBX AAA Financial Services Index Sep 2027 Fund Reg Gr 13.14 0.43 0.37 -0.51 - - - -0.52
Axis Nifty SDL September 2026 Debt Index Fund Reg Gr 65.79 0.31 0.60 -0.21 - - - -0.38
HDFC Nifty SDL Oct 2026 Index Fund Gr 182.92 0.35 0.54 -0.30 - - - -0.35
ABSL CrisilIBX Fin Services 9-12 Months Debt Index Fund Reg Gr 1,576.1 0.4 0.18 - - - - -0.27
Bandhan Crisil IBX 90:10 SDL Plus Gilt Nov 2026 Index Fund Reg GR 91.33 0.34 0.36 - - - - -
ABSL Crisil IBX SDL Plus AAA PSU Apr 2027 60:40 Index Fund Reg Gr 1,362.6 0.34 0.26 -0.36 -0.44 - - -0.41
Kotak Nifty SDL Jul 2026 Index Fund Reg Gr 96.48 0.41 0.48 -0.41 -0.49 - - -0.50
Nippon India Nifty AAA CPSE Bond Plus SDL Apr 2027 Maturity 60:40 Index Fund Reg Gr 2,989.31 0.32 0.32 -0.12 -0.21 - - -0.21
ICICI Pru Nifty SDL Sep 2026 Index Fund Gr 256.68 0.4 0.54 -0.45 - - - -0.46
Kotak CRISIL IBX AAA Financial Services Index Sep 2027 Fund REG GR 536.99 0.4 0.35 -0.35 - - - -0.33
Axis CRISIL IBX AAA Bond Financial Services Sep 2027 Index Fund Reg Gr 10.97 0.25 0.31 - - - - -
Kotak Nifty SDL Apr 2027 Top 12 Equal Weight Index Fund Reg Gr 6,742.37 0.35 0.83 -0.30 -0.39 - - -0.55
Edelweiss CRISIL IBX AAA Financial Services Jan 2028 Index Fund Reg Gr 103.63 0.36 0.41 - - - - -
HDFC Nifty G-Sec Dec 2026 Index Fund Gr 1,100.65 0.35 0.41 - - - - -
Baroda BNP Paribas Nifty SDL December 2026 Index Fund Reg Gr 175.41 0.44 0.99 -0.77 -0.70 - - -0.68
ABSL Nifty SDL Apr 2027 Index Fund Reg Gr 3,289.06 0.51 0.56 -0.60 -0.56 - - -0.58
Axis CRISIL IBX SDL May 2027 Index Fund Reg Gr 1,998.76 0.28 0.51 -0.42 - - - -0.74
Tata BSE Select Business Groups Index Fund Reg Gr 239.38 1.08 0.14 -1.41 - - - -1.34
Tata Nifty G Sec Dec 2026 Index Fund Reg Gr 73.56 0.42 0.46 -0.43 -0.48 - - -0.46
UTI CRISIL SDL Maturity June 2027 Index Fund Reg Gr 64.77 0.42 0.48 -0.18 - - - -0.35
Nippon India CRISIL IBX AAA Financial Services Jan 2028 Index Fund Reg Gr 86.12 0.36 0.32 -0.33 - - - -0.22
Edelweiss NIFTY PSU Bond Plus SDL Apr 2027 50:50 Index Fund Reg Gr 2,172.42 0.43 0.50 - - - - -
Sundaram Nifty 100 Equal Weight Fund Gr 138.37 1.06 0.38 -1.08 -1.49 -1.24 - -1.36
Mirae Asset Nifty SDL Jun 2027 Index Fund Reg Gr | Invest Online 477.36 0.39 0.98 -0.17 - - - -0.55
HDFC Nifty 100 Equal Weight Index Fund Gr 434.21 0.88 0.08 -1.54 - - - -1.43
HDFC NIFTY SDL Plus G-Sec Jun 2027 40:60 Index Fund Gr 48.04 0.35 0.45 - - - - -
Kotak Nifty Next 50 Index Fund Reg Gr 1,066.56 0.77 0.06 -0.73 -0.97 -0.84 - -0.91
Kotak Nifty Next 50 Index Fund Reg IDCW 1,066.56 0.77 - - - - - -
Kotak Nifty 100 Equal Weight Index Fund Reg Gr 41.7 0.8 0.14 -1.08 - - - -1.23
DSP Nifty Next 50 Index Reg Gr 1,261.03 0.98 0.09 -0.68 -0.77 -0.80 - -1.01
Invesco India Nifty G-sec Jul 2027 Index Fund Reg Gr 81.39 0.29 0.36 -0.33 -0.33 - - -0.33
SBI Nifty Next 50 Index Fund Reg Gr 2,028.5 0.71 0.04 -0.81 -1.07 - - -1.02
UTI Nifty Next 50 Index Reg Gr 6,560.8 0.84 0.04 -1.52 -1.06 -1.07 - -1.34
HDFC NIFTY Next 50 Index Fund Gr 2,368.51 0.71 0.05 -1.54 - - - -1.29
LIC MF Nifty Next 50 Index Fund Reg Gr 103.38 1.05 0.26 -0.72 -1.13 -1.38 -1.51 -1.66
Edelweiss CRISIL IBX 50:50 Gilt Plus SDL June 2027 Index Fund Reg Gr 92.39 0.43 0.30 - - - - -
ICICI Pru Nifty Next 50 Index Gr 8,900.27 0.7 0.09 -1.16 -0.93 -1.17 -1.24 -1.40
HDFC Nifty G-Sec Jun 2027 Index Fund Gr 640.13 0.35 0.40 - - - - -
HSBC CRISIL IBX Gilt June 2027 Index Fund Reg Gr 181.89 0.35 0.26 -0.48 -0.46 - - -0.42
Aditya Birla Sun Life Nifty Next 50 Index Fund Reg Gr 239 0.89 0.10 -1.19 -1.38 - - -1.43
UTI Nifty50 Equal Weight Index Fund Reg Gr 136.16 0.9 0.05 -1.76 - - - -1.65
Bandhan CRISIL IBX Gilt June 2027 Index Fund Reg Gr 5,796.23 0.45 0.18 - - - - -
Edelweiss Nifty Next 50 Index Fund Reg Gr 255.66 0.86 0.18 -1.96 - - - -1.24
Nippon India Nifty G-Sec Sep 2027 Maturity Index Fund Reg Gr 359.59 0.4 0.36 -0.40 -0.39 - - -0.41
HDFC NIFTY50 Equal weight Index Fund Gr 1,729.7 0.97 0.05 -1.21 -1.25 - - -1.29
DSP Nifty SDL Plus G-Sec Sep 2027 50:50 Index Fund Reg Gr 89.65 0.33 0.64 -0.39 - - - -0.41
AXIS CRISIL IBX 50:50 Gilt Plus SDL Sep 2027 Index Fund Reg Gr 35.59 0.4 0.34 - - - - -
ABSL Nifty SDL SEP 2027 Index Fund Reg Gr 40.27 0.48 1.06 -0.66 - - - -0.60
SBI Nifty Midcap 150 Index Fund Reg Gr 1,042.14 0.87 0.05 -1.02 - - - -1.32
ABSL Crisil IBX Gilt June 2027 Index Reg Gr 12.3 0.61 0.33 -0.46 - - - -0.49
SBI Nifty50 Equal Weight Index Reg Gr 1,043.09 0.96 0.04 -1.18 - - - -1.29
SBI Nifty50 Equal Weight Index Reg IDCW 1,043.09 0.96 - - - - - -
DSP Nifty 50 Equal Weight Index Fund Reg Growth 2,522.51 0.95 0.06 -1.11 -1.19 -1.22 - -1.42
Nippon India Nifty Midcap 150 Index Reg Gr 2,336.8 0.84 0.14 -0.92 -1.11 -1.21 - -1.25
ICICI Pru Nifty SDL Sep 2027 Index Fund Gr 1,449.12 0.29 1.12 -0.50 - - - -0.68
SBI CRISIL IBX SDL Index - September 2027 Fund Reg Gr 1,486.3 0.39 0.57 -0.34 - - - -0.51
ICICI Pru Nifty PSU Bond Plus SDL Sep 2027 40:60 Index Fund Gr 8,760.19 0.37 0.72 - - - - -
Bandhan Crisil IBX 90:10 SDL Plus Gilt Sep27 Index Fund Reg Gr 149.63 0.34 0.58 - - - - -
Motilal Oswal Nifty Next 50 Index Reg Gr 451.26 1.06 0.08 -1.17 -1.27 -1.26 - -1.42
Axis Nifty Next 50 Index Fund Reg Gr 480.57 1.04 0.08 -1.95 - - - -1.89
ABSL Nifty 50 Equal Weight Index Fund Reg Gr 466.55 1.1 0.10 -1.31 -1.37 - - -1.44
Bandhan Nifty Next 50 Index Fund Reg Plan Gr 30.08 1.34 0.09 - - - - -
ICICI Pru Nifty50 Equal Weight Index Fund Gr 241.83 1.09 0.06 - - - - -
HDFC NIFTY Midcap 150 Index Fund Gr 583.52 0.83 0.07 -1.74 - - - -2.15
Kotak Nifty 50 Equal Weight Index Fund Reg Gr 59.19 2.05 0.13 -1.27 - - - -1.72
Motilal Oswal Nifty MidCap 150 Index Reg 3,408.1 1.13 0.07 -1.06 -1.13 -1.22 - -1.22
ABSL Nifty Midcap 150 Index Fund Reg Gr 445.4 0.95 0.07 -1.17 -1.08 - - -0.84
HSBC NIFTY NEXT 50 INDEX FUND Reg Gr 147.53 0.71 0.35 -1.18 -1.34 -1.27 - -1.33
Bandhan CRISIL IBX Gilt April 2028 Index Fund Reg Gr 3,585.74 0.5 0.33 - - - - -
Navi Nifty Next 50 Index Fund Reg Gr 1,192.93 1.07 0.09 -1.20 -1.21 - - -0.99
UTI Nifty Midcap 150 Index Fund Reg Gr 66.19 1.05 0.06 - - - - -
ICICI Pru Nifty Midcap 150 Index Fund Gr 1,036.02 1.05 0.06 -1.68 - - - -1.71
KOTAK NIFTY MIDCAP 150 INDEX FUND Reg PLAN GR 30.72 1.18 0.18 -1.23 - - - -2.63
Bandhan Nifty Midcap 150 Index Fund Reg Gr 59.77 4.86 0.07 - - - - -
DSP Nifty SDL Plus G-Sec Jun 2028 30:70 Index Fund Reg Gr 1,656.83 0.3 0.54 -0.38 -0.37 - - -0.35
Tata Nifty SDL Plus AAA PSU Bond Dec 6040 Index Fund Reg Gr 641.64 0.49 0.81 -0.36 -0.47 - - -0.17
PGIM India CRISIL IBX Gilt Index Apr 2028 Fund Reg Plan Gr 21.73 0.6 0.27 -0.51 - - - -0.54
Navi Nifty Midcap 150 Index Fund Reg Gr 367.53 1.06 0.11 -1.38 -1.61 - - -1.62
ABSL Crisil IBX Gilt Apr 2028 Index Fund Reg Gr 20.59 0.79 0.31 -0.81 - - - -0.89
Baroda BNP Paribas Nifty Midcap 150 Index Fund Reg Gr 9.7 1.06 0.12 -1.23 - - - -1.10
HSBC CRISIL IBX 50:50 Gilt Plus SDL Apr 2028 Index Fund Reg Gr 1,946.16 0.33 0.51 -0.49 -0.46 - - -0.38
Sundaram Nifty 100 Equal Weight Fund IDCW 138.37 1.06 - - - - - -
ABSL Crisil IBX 50:50 Gilt Plus SDL Apr 2028 Index Fund Reg Gr 401.66 0.35 0.57 -0.28 -0.34 - - -0.32
Nippon India Nifty SDL Plus G-Sec - Jun 2028 Maturity 70:30 Index Fund Reg Gr 328.01 0.4 0.89 -0.46 -0.37 - - -0.46
Nippon India Nifty G-Sec Oct 2028 Maturity Index Fund Reg Gr 125.47 0.39 0.60 -0.46 -0.42 - - -0.36
Axis CRISIL IBX 50:50 Gilt Plus SDL June 2028 Index Fund Reg Gr 63.83 0.43 0.58 - - - - -
Bajaj Finserv Nifty Next 50 Index Fund Reg Gr 29.21 1.06 0.32 - - - - -
Kotak Nifty SDL Plus AAA PSU Bond Jul 2028 60:40 Index Fund Reg Gr 523.53 0.4 0.74 -0.57 - - - -0.74
UTI NIFTY SDL Plus AAA PSU Bond Apr 2028 75:25 Index Fund Reg Gr 32.87 0.41 1.13 - - - - -
Edelweiss CRISIL IBX 50:50 Gilt Plus SDL Sep 2028 Index Fund Reg Gr 135.19 0.45 0.48 - - - - -
Edelweiss CRISIL IBX 50:50 Gilt Plus SDL Short Duration Index fund Reg Gr 138.99 0.56 0.64 - - - - -
HDFC Nifty G-Sec Apr 2029 Index Fund Gr 166.09 0.37 0.56 -0.40 - - - -0.38
ABSL Crisil IBX Gilt-Apr-2029 Index Fund Reg Gr 615.6 0.38 0.49 -0.17 - - - -0.11
SBI CRISIL IBX Gilt Index - April 2029 Fund Reg Gr 1,896.74 0.44 0.73 -0.33 - - - -0.32
Mirae Asset Nifty SDL June 2028 Index Fund | Invest Online 69.09 0.57 1.61 - - - - 0.11
Nippon India Nifty SDL Plus G-Sec-Jun 2029 Maturity 70:30 Index Fund Reg Gr 309.2 0.39 1.30 -0.13 -0.33 - - -0.43
Motilal Oswal BSE Quality Index Fund Reg 61.17 1.08 0.15 -1.26 -1.52 - - -1.61
Tata Nifty G-Sec Dec 2029 Index Fund Reg Gr 134.6 0.47 0.49 -0.52 -0.54 - - -0.50
ICICI Pru Nifty SDL Dec 2028 Index Fund Gr 828.43 0.36 1.85 -0.35 - - - -0.50
Tata Nifty200 Alpha 30 Index Fund Reg Gr 191.11 1.06 0.32 -2.07 - - - -1.53
Tata BSE Quality Index Fund Reg plan Gr 57.22 1.06 0.21 - - - - -1.43
Baroda BNP Paribas NIFTY SDL December 2028 Index Fund Reg Gr 29.84 0.48 1.82 -0.46 -0.69 - - -0.71
ICICI Pru Nifty G-Sec Dec 2030 Index Fund Gr 814.89 0.32 1.15 -0.41 - - - -0.57
Bandhan CRISIL IBX 10:90 Gilt Plus SDL Index Dec 2029 Fund Reg Plan Gr 0.38 0.29 1.65 - - - - -
Kotak Nifty Financial Services Ex-Bank Index Fund Reg Gr 97 0.74 0.37 -1.42 - - - -1.82
HDFC Nifty G-Sec July 2031 Index Fund Gr 634.46 0.33 1.33 - - - - -
Tata Nifty500 Multicap Infrastructure 50:30:20 Index Reg Gr 72.81 1.06 0.08 -1.49 - - - -1.20
Motilal Oswal Nifty India Defence Index Fund Reg Gr 4,690.22 1.09 0.06 -1.47 - - - -0.16
Nippon India Nifty 500 Low Volatility 50 Index Fund Reg Plan Gr 32.9 0.95 0.43 - - - - -
ABSL Nifty India Defence Fund Reg Gr 1,132.89 1.06 0.10 -1.91 - - - -2.26
Bandhan Crisil IBX Gilt Apr 2032 Index Fund Reg Gr 428.3 0.46 0.77 - - - - -
Invesco India Nifty G-sec Sep 2032 Index Fund Reg Gr 52.71 0.28 0.88 -0.24 -0.32 - - -0.32
ABSL Crisil IBX Gilt Apr 2033 Index Fund Reg Gr 33.98 0.46 1.03 -0.42 - - - -0.51
ABSL Nifty Smallcap 50 Index Fund Reg Gr 312.17 1.02 0.12 -1.13 -1.93 - - -1.44
Axis Nifty Smallcap 50 Index Fund Reg Gr 618.71 1.05 0.11 -3.40 - - - -2.35
HDFC Nifty G-Sec Jun 2036 Index Fund Gr 893.61 0.38 1.42 -0.16 - - - 0.08
Kotak Nifty G-Sec July 2033 Index Fund Reg Gr 20.95 0.39 0.85 -0.35 - - - -0.49
SBI CRISIL IBX Gilt Index June 2036 Fund Reg Gr 2,616.41 0.51 1.28 -0.96 - - - -0.49
HDFC Nifty G-Sec Sep 2032 Index Fund Gr 616.04 0.37 1.72 - - - - -
Nippon India Nifty G-Sec Jun 2036 Maturity Index Fund Reg Gr 784.66 0.42 1.20 0.32 -0.06 - - -0.10
Kotak Nifty Smallcap 50 Index Fund Reg Gr 200.08 1.24 0.28 -1.50 -2.13 - - -2.50
Mirae Asset CRISIL IBX Gilt Index April 2033 Index Fund Reg Gr | Invest Online 217.63 0.46 0.50 - - - - -0.43
DSP CRISIL IBX 50:50 Gilt Plus SDL Apr 2033 Index Fund Reg Gr 286.85 0.4 0.90 -0.29 - - - -0.36
ABSL BSE India Infrastructure Index Fund Reg Gr 36.18 1.26 0.13 - - - - -0.93
ICICI Prul Nifty LargeMidcap 250 Index Gr 261.62 0.71 0.04 - - - - -1.01
HDFC NIFTY LargeMidcap 250 Index Fund Gr 436.19 0.7 0.05 - - - - -
Edelweiss NIFTY Large Midcap 250 Index Fund Reg Gr 315.75 0.89 0.06 - - - - -
Edelweiss NIFTY Large Midcap 250 Index Fund Reg Payout 315.75 0.89 - - - - - -
Mirae Asset Nifty LargeMidcap 250 Index Fund Reg Gr | Invest Online 37.99 0.98 0.11 - - - - -
Bandhan Crisil IBX 90:10 SDL Plus Gilt Apr 2032 Index Fund Reg GR 420.77 0.27 1.61 - - - - -
Kotak Nifty Midcap 150 Momentum 50 Index Fund Reg Gr 393.24 0.98 0.18 -1.41 - - - -1.42
Tata Nifty Midcap 150 Momentum 50 Index Fund Reg Gr 1,123.22 1.06 0.22 -1.69 -2.33 - - -2.08
Edelweiss Nifty Midcap150 Momentum 50 Index Fund Reg Gr 1,585.71 1.1 0.30 -1.95 - - - -1.67
ABSL CRISIL IBX SDL Jun 2032 INDEX FUND Reg Gr 151.72 0.57 1.60 -0.35 - - - -0.50
UTI CRISIL SDL Maturity April 2033 Index Fund Reg Gr 296.27 0.45 2.12 -0.15 - - - -0.26
Kotak Nifty SDL Apr 2032 Top 12 Equal Weight Index Fund Reg Gr 3,427.73 0.39 2.59 -0.51 -0.50 - - -0.58
Kotak Nifty SDL Jul 2033 Index Fund Reg Gr 192.24 0.43 2.50 -0.51 -0.60 - - -0.53
Nippon India Nifty 500 Equal Weight Index Fund Reg Gr 434.79 0.99 0.10 -1.25 - - - -1.00
Edelweiss CRISIL IBX 50:50 Gilt Plus SDL April 2037 Index Fund Reg Gr 898.07 0.46 0.99 - - - - -
Edelweiss BSE Internet Economy Index Fund Reg Plan Gr 31 1.05 0.47 - - - - -
UTI Nifty Midsmallcap 400 Momentum Quality 100 Index Fund Reg Gr 110.23 1.18 0.10 - - - - -
SBI Nifty200 Quality 30 Index Fund Reg Plan Gr 313.53 0.81 - - - - - -
ICICI Pru Nifty200 Quality 30 Index Fund Gr 24.9 0.92 0.08 - - - - -
Nippon India BSE Sensex Next 30 Index Fund Reg Gr 79.09 0.68 0.10 - - - - -
Mirae Asset CRISILIBX Fin Services 9-12 Months Debt Index Fund Reg Gr | Invest Online 110.91 0.28 0.19 - - - - -
DSP Nifty Healthcare Index Fund Reg Gr 18.59 1.18 0.13 - - - - -0.57
DSP Nifty IT Index Fund Reg Gr 75.24 1.03 0.32 - - - - -0.47
Tata Nifty Midcap 150 Index Fund Reg Plan Gr 270.03 1.15 0.28 - - - - -1.84
ICICI Pru Nifty Top 15 Equal Weight Index Fund Gr 25.56 0.91 0.30 - - - - -
Motilal Oswal BSE 1000 Index Fund Reg Plan Gr 60.07 1.06 0.11 - - - - -0.97
Kotak Nifty AAA Bond Fin Services Mar 2028 Index Fund Reg Plan Gr 209.98 0.37 0.52 - - - - -0.28
SBI Nifty200 Momentum 30 Index Fund Reg Plan Gr 122.48 0.77 - - - - - -
KOTAK NIFTY 200 QUALITY 30 INDEX FUND Reg Gr 15.96 0.64 0.15 - - - - -0.86
ICICI Pru Nifty Private Bank Index Fund Gr 24.76 0.9 2.32 - - - - -
Groww Nifty 50 Index Fund Reg Gr 22.44 1.13 0.08 - - - - -
SBI Nifty100 Low Volatility 30 Index Fund Reg Plan Gr 60.9 0.77 - - - - - -
ABSL BSE 500 Momentum 50 Index Fund Reg Gr 67.97 1.14 0.30 - - - - -2.01
ABSL BSE 500 Quality 50 Index Fund Reg Gr 75.48 1.09 0.12 - - - - -1.88
Kotak Nifty Alpha 50 Index Fund Reg Plan Gr 30.91 1.1 0.28 - - - - -1.74
Groww Nifty Next 50 Index Fund Reg Gr 8.7 1.24 0.12 - - - - -
Nippon India Nifty India Manufacturing Index Reg Plan Gr 37.73 0.81 0.10 - - - - -
Axis Nifty500 Quality 50 Index Fund Reg Plan Gr 78.56 1.0 0.14 - - - - -
Bandhan BSE India Sector Leaders Index Fund Reg Plan Gr 27.07 1.02 0.08 - - - - -
Axis CRISILIBX Fin Services 36 Months Debt Index Fund Reg Plan Gr 259.4 0.26 0.13 - - - - -
Kotak CRISILIBX Fin Services 9 to 12 Months Debt Index Fund Reg Gr 1,100.53 0.32 0.19 - - - - -0.32
Tata Nifty Next 50 Index Fund Reg Plan Gr 117.2 1.08 0.23 - - - - -1.32
Zerodha BSE SENSEX Index Fund 15.53 0.0 - - - - - -
Groww Nifty Midcap 150 Index Fund Reg Gr 13.82 1.0 0.21 - - - - -
HDFC BSE India Sector Leaders Index Fund Reg Plan Gr 188.13 0.88 0.04 - - - - -
ANGEL ONE NIFTY TOTAL MARKET MOMENTUM QUALITY 50 INDEX FUND Reg Gr 33.62 1.04 0.29 - - - - -
Navi Nifty Midsmall 400 Index Fund Reg Gr 9.12 1.06 0.34 - - - - -1.67
DSP Nifty Midcap 150 Index Fund Reg Gr 13 1.06 0.15 - - - - -
DSP Nifty Smallcap 250 Index Fund Reg Gr 10.36 1.25 0.33 - - - - -
Kotak Nifty500 Momentum 50 Index Fund Reg Plan Gr 21.73 0.94 0.23 - - - - -1.17
Tata BSE Multicap Consumption 50:30:20 Index Fund Reg Plan Gr 44.29 1.08 0.15 - - - - -1.26
DSP Nifty 500 Index Fund Reg Gr 13.23 0.89 0.19 - - - - -
Kotak Nifty200 Value 30 Index Fund Reg Gr 32.19 0.64 0.25 - - - - -1.49
Axis BSE India Sectors Leaders Index Fund Reg Plan Gr 34.56 1.06 - - - - - -
HDFC Nifty India Consumption Index Fund Reg Gr Plan 146.56 0.92 0.17 - - - - -
UTI Nifty500 Shariah Index Fund Reg Plan Gr 78.45 1.14 0.12 - - - - -
Nippon India CRISILIBX Fin Services 912 Months Debt Index Fund Reg Plan Gr 725.43 0.3 0.35 - - - - -
Nippon India CRISILIBX Fin Services 36 Months Debt Index Fund Reg Plan Gr 300.18 0.29 0.13 - - - - -
HDFC CRISILIBX Fin Services 912 Months Debt Index Fund Reg Gr Plan 762.65 0.32 0.27 - - - - -
Groww Nifty PSU Bank Index Fund Reg Gr 6.87 1.41 0.76 - - - - -
Edelweiss Nifty LargeMidcap 250 Plus 813 yr GSec 7030 Index Fund Reg Plan Gr 43 0.0 - - - - - -
SBI CRISIL IBX Fin Services 36 Months Debt Index Fund Reg Plan Gr 0 0.22 - - - - - -
SBI CRISIL IBX Fin Services 912 Months Debt Index Fund Reg Plan Gr 0 0.32 - - - - - -
Axis Nifty India Defence Index Fund Reg Plan Gr 0 0.0 - - - - - -
Invesco India BSE Sensex Index Fund Reg Plan Gr 0 0.0 - - - - - -
Invesco India Nifty Bank Index Fund Reg Plan Gr 0 0.0 - - - - - -
Axis Nifty Capital Markets Index Fund Reg Plan 0 0.0 - - - - - -
Groww Nifty Private Bank Index Fund Reg Gr 0 0.0 - - - - - -
SBI CRISILIBX 10:90 GILT + SDL Index Dec 2029 Index Fund Reg Gr 0 0.0 - - - - - -
SBI NIFTY GSEC JUL 2031 INDEX FUND Reg GROWTH 0 0.0 - - - - - -
SBI Nifty200 Quality 30 Index Fund Reg IDCW 313.53 0.81 - - - - - -
Nippon India Nifty 500 Quality 50 Index Fund Reg Plan Gr 47.31 0.93 0.55 - - - - -
Bandhan Nifty Alpha 50 Index Reg Gr 549.99 1.03 0.22 - - - - -
Motilal Oswal Nifty Microcap 250 Index Fund Reg Gr 2,344.64 1.11 0.29 -1.84 - - - -2.30
HDFC NIFTY500 Multicap 50:25:25 index Fund Reg Plan 459.96 0.76 0.04 - - - - -
HDFC Nifty100 Quality 30 Index Fund Reg 151.63 0.84 0.09 - - - - -
NAVI Nifty 500 Multicap 50-25-25 Reg 26.66 1.06 0.22 -1.09 - - - -1.19
Edelweiss Nifty 100 Quality 30 Index Reg Gr 147.65 1.04 0.12 -1.23 - - - -0.49
Edelweiss Nifty Smallcap 250 Index Fund Reg Gr 227.65 0.94 0.11 -1.68 - - - -1.74
Kotak Nifty SmallCap 250 Index Fund Reg Gr 54.42 0.94 0.10 -0.99 - - - -1.02
Groww Nifty Smallcap 250 Index Reg Gr 125.6 1.1 0.16 -0.98 - - - -1.24
SBI Nifty Smallcap 250 Index Fund Reg Gr 1,549 0.84 0.06 -1.26 - - - -1.55
HDFC NIFTY Smallcap 250 Index Fund Gr 643.84 0.78 0.08 -2.15 - - - -2.69
Nippon India Nifty Small Cap 250 Index Reg Gr 3,031.62 1.13 0.07 -1.13 -1.74 -1.75 - -2.02
ICICI Pru Nifty Smallcap 250 Index Fund Gr 676.93 1.08 0.07 -1.96 - - - -2.41
Motilal Oswal Nifty Small Cap 250 Index Reg 1,117.03 1.13 0.06 -1.19 -1.37 -1.56 - -1.66
BANDHAN Nifty Smallcap 250 Index Reg Gr 82.9 0.91 0.11 - - - - -
HDFC NIFTY100 Low Volatility 30 Index Fund Reg 240.59 0.9 0.06 - - - - -
Bandhan Nifty100 Low Volatility 30 Index Fund Reg Gr 1,683.85 0.95 0.08 - - - - -
Kotak NIFTY 100 Low Volatility 30 Index Reg Gr 121 0.84 0.10 -1.18 - - - -1.27
SBI Nifty 500 Index Fund Reg Gr 759.3 0.79 0.04 - - - - -
Motilal Oswal Nifty 500 Index Fund Reg 2,970.74 0.97 0.05 -0.80 -1.20 -1.42 - -1.34
Mirae Asset Nifty Total Market Index Fund Reg Gr | Invest Online 50.22 0.97 0.10 - - - - -
Angel One Nifty Total Market Index Fund Reg Gr 58.02 1.03 0.06 -1.12 - - - -1.27
Groww Nifty Total Market Index Fund Reg Gr 350.23 1.08 0.05 -1.13 - - - -1.40
Bandhan Nifty Total Market Index Reg Gr 41.96 1.08 0.04 - - - - -
HDFC BSE 500 Index Fund Reg Gr 283.5 1.02 0.06 -2.01 - - - -1.93
ICICI Pru Nifty 500 Index Fund Gr 85.57 0.8 0.15 - - - - -
Axis Nifty 500 Index Fund Reg Gr 304 1.05 0.20 - - - - -1.64
Nippon India Nifty 500 Momentum 50 Index Fund Reg Gr 1,152.19 0.91 0.24 -1.39 - - - -1.15
Axis Nifty500 Momentum 50 Index Fund Reg Gr 147.7 1.08 0.29 - - - - -
Motilal Oswal Nifty 500 Momentum 50 Index Fund Reg Gr 756.29 1.13 0.39 -1.58 - - - -1.23
Bandhan Nifty 500 Momentum 50 Index Fund Reg Gr 32.58 1.02 0.34 - - - - -
Kotak Nifty 200 Momentum 30 Index Fund Reg Gr 526.43 0.82 0.13 -0.90 - - - -1.35
Motilal Oswal BSE Financials ex Bank 30 Index Fund Reg Gr 30.64 1.31 0.13 -1.11 -1.25 - - -1.63
UTI Nifty 200 Momentum 30 Index Fund Reg Gr 8,397.34 0.92 0.17 -1.22 -0.91 - - -1.27
Edelweiss Nifty500 Multicap Momentum Quality 50 Index Fund Reg Gr 571.97 1.09 0.38 - - - - -
HDFC NIFTY200 Momentum 30 Index Reg 609.18 0.94 0.22 - - - - -
UTI Nifty 200 Quality 30 Index Fund Reg Gr 575.15 1.02 0.07 - - - - -
ICICI Pru Nifty 200 Momentum 30 Index Fund Gr 545.6 1.02 0.24 -2.21 - - - -2.17
Bandhan Nifty 200 Quality 30 Index Fund Reg Gr 11.29 1.01 0.16 - - - - -
SBI Nifty India Consumption Index Fund Reg Gr 269.97 0.94 0.06 - - - - -
Bandhan Nifty 200 Momentum 30 Index Fund Reg Gr 124.77 1.01 0.37 - - - - -
SBI Nifty Bank Index Fund Reg Gr 162.13 0.74 0.12 - - - - -
SBI Nifty Bank Index Fund- Reg IDCW 162.13 0.74 - - - - - -
Motilal Oswal Nifty 200 Momentum 30 Index Fund Reg 948.66 1.09 0.52 -1.74 -1.50 - - -1.45
ICICI Prudential Nifty Bank Index Fund Gr 716.93 0.83 0.05 -0.94 - - - -1.39
Bandhan Nifty 100 Index Fund Reg Gr 233.6 0.62 0.03 - - - - -
Nippon India Nifty Bank Index Reg Gr 195.84 0.86 0.06 -0.88 - - - -1.05
DSP Nifty Bank Index Fund Reg Gr 58.59 0.92 0.05 -1.02 - - - -1.12
HDFC NIFTY 100 Index Fund Gr 424.4 0.75 0.05 -1.16 - - - -1.20
DSP Nifty Midcap 150 Quality 50 Index Fund Reg Gr 446.58 0.93 0.09 -0.87 -1.02 - - -0.87
Motilal Oswal Nifty Bank Index Reg 640.04 1.1 0.05 -1.04 -1.09 -1.11 - -1.26
Axis Nifty Bank Index Reg Gr 156.71 1.23 0.07 - - - - -1.26
Baroda BNP Paribas Nifty200 Momentum 30 Index Fund Reg Gr 22.09 1.06 0.46 -1.85 - - - -1.26
Navi Nifty Bank Index Fund Reg Gr 611.41 1.07 0.06 -1.07 -1.13 - - -1.15
UTI Nifty Midcap 150 Quality 50 Index Fund Reg Gr 238.48 1.01 0.08 -1.08 - - - -0.87
Bandhan Nifty Bank Index Fund Reg Gr 19.31 1.02 0.05 - - - - -
Motilal Oswal Nifty MidSmall IT and Telecom Index Fund Reg Gr 36.52 1.28 0.21 -1.09 - - - -1.06
Axis Nifty 100 Index Reg Gr 1,991.75 0.93 0.05 -1.26 -1.13 -1.23 - -1.26
UTI S&P BSE Low Volatility Index Fund Reg Gr 496.8 0.92 0.08 -1.86 - - - -1.50
UTI Nifty 50 Index Fund Reg Gr 27,848.74 0.38 0.02 -0.60 -0.42 -0.46 -0.42 -0.75
Navi Nifty 50 Index Fund Reg Gr 3,919.79 0.32 0.03 -0.32 -0.43 - - -0.42
HSBC NIFTY 50 INDEX FUND Reg Gr 372.53 0.62 0.10 -0.30 -0.48 -0.57 - -0.74
UTI Nifty Alpha Low Volatility 30 Index Fund Reg Gr 74.57 1.02 0.12 - - - - -
DSP Nifty 50 Index Reg Gr 1,085.26 0.38 0.05 -0.41 -0.50 -0.55 - -0.67
360 ONE ELSS Tax Saver Nifty 50 Tax Saver Index Fund Reg Gr 69.72 0.84 - - - - - -
HDFC Nifty 50 Index Fund Gr 23,339.56 0.46 0.02 -0.44 -0.55 -0.60 -0.57 -1.96
ICICI Pru Nifty 50 Index Fund Cumulative 16,563.04 0.41 0.03 -0.58 -0.51 -0.65 -0.81 -0.71
Kotak Nifty 50 Index Fund Reg Gr 1,104.1 0.42 0.06 -0.41 -0.69 - - -0.70
Nippon India Index Fund Nifty 50 Plan Growth Plan Growth Option 3,663.36 0.51 0.03 -0.45 -0.62 -0.82 -1.17 -1.14
Axis Nifty 50 Index Fund Reg Gr 979.36 0.52 0.05 -0.70 - - - -0.67
Nippon India Nifty Alpha Low Volatility 30 Index Fund Reg Gr 1,328.67 0.87 0.21 -1.23 -1.47 - - -1.48
Motilal Oswal BSE Low Volatility Index Fund Reg 91.91 1.08 0.14 -1.25 -1.58 - - -1.37
ABSL Nifty 50 Index Gr Reg 1,406.54 0.52 0.07 -0.56 -0.62 -0.73 -1.03 -1.56
SBI Nifty Index Reg Gr 13,367.61 0.44 0.02 -0.56 -0.64 -0.72 -0.89 -1.68
Edelweiss Nifty 50 Index Reg Gr 286.16 0.46 0.06 -1.17 - - - -0.92
Motilal Oswal Nifty 50 Index Reg Gr 869.72 0.66 0.04 -0.53 -0.63 -0.70 - -0.64
Franklin India Index Fund NSE Nifty 50 Index Fund Gr 729.61 0.63 0.12 - - - - -
Edelweiss Nifty Alpha Low Volatility 30 Index Reg Gr 96.66 1.05 0.28 - - - - -0.68
Tata Nifty 50 Index Fund Reg 1,634.68 0.54 0.10 -0.69 -0.75 -0.72 -0.88 -1.22
Navi Nifty Smallcap 250 Momentum quality index fund Reg 31.29 1.06 0.26 -1.55 - - - -1.97
Bandhan Nifty Alpha Low Volatility 30 Index Fund Reg Gr 9.27 1.03 0.21 - - - - -
Bandhan Nifty 50 Index Fund Reg Gr 2,652.08 0.63 0.03 - - - - -
Baroda BNP Paribas Nifty 50 Index Reg Gr 57.13 0.56 0.09 -0.68 - - - -0.73
ANGEL ONE NIFTY 50 INDEX FUND REG GR 31.87 0.7 0.09 - - - - -
Mirae Asset Nifty 50 Index Fund Reg Gr | Invest Online 61.07 0.72 0.09 - - - - -
Navi ELSS Tax Saver Nifty 50 Index Fund Reg Gr 155.52 1.06 0.05 -1.01 -1.40 - - -1.38
LIC MF Nifty 50 Index Reg Gr 360.09 1.06 0.11 -1.02 -1.18 -1.34 -1.53 -3.95
UTI Nifty Private Bank Index Fund Reg Gr 206.27 1.04 0.05 - - - - -
Taurus Nifty 50 Index Reg Gr 6.43 1.05 0.14 -1.15 -1.45 -1.07 -1.17 -1.60
Taurus Nifty 50 Index Reg IDCW 6.43 1.05 - - - - - -
Bajaj Finserv Nifty 50 Index Fund Reg Gr 38.15 1.06 0.50 - - - - -
DSP Nifty Private Bank Index Fund Reg Gr 67.9 1.07 0.11 - - - - -1.27
ICICI Pru Nifty50 Value 20 Index Gr 99.17 0.63 0.06 - - - - -0.87
Tata Nifty Financial Services Index Fund Reg Gr 68.16 1.07 0.13 -1.68 - - - -1.97
Nippon India Nifty 50 Value 20 Index Reg Gr 947.49 0.79 0.07 -0.88 -1.03 -1.10 - -1.14
Kotak BSE Housing Index Fund Reg Gr 13.29 0.77 0.07 -0.79 - - - -1.12
UTI S&P BSE Housing Index Fund Reg Gr 24.08 0.99 0.08 -1.84 - - - -1.73
UTI BSE Sensex Index Fund Reg Gr 199.55 0.3 0.03 -0.53 - - - -0.38
ICICI Pru BSE Sensex Index Fund Cumulative 1,833.83 0.3 0.03 -0.37 -0.44 -0.42 - -0.57
HDFC Nifty Top 20 Equal Weight Index Fund Reg Gr 83.91 0.84 0.08 - - - - -
HDFC BSE Sensex Index Fund Gr 8,511.62 0.36 0.04 -0.53 -0.49 -0.62 -0.50 -2.14
Kotak BSE Sensex Index Fund Reg Gr 20.1 0.71 0.10 -0.49 - - - -0.39
Nippon India Index Fund BSE Sensex Plan Growth Plan Growth 916.18 0.51 0.03 -0.50 -0.61 -0.68 -0.92 -1.27
SBI BSE Sensex Index Fund Reg Gr 313.35 0.4 0.06 -0.59 - - - -0.64
Axis BSE Sensex Index Reg Gr 52.63 0.71 0.16 - - - - -0.77
Tata S&P BSE Sensex Index Fund Reg 384.62 0.6 0.12 -0.73 -0.76 -0.87 -0.99 -1.84
NAVI BSE Sensex Index Fund Reg Gr 19.65 1.05 0.17 -0.79 - - - -1.03
LIC MF BSE Sensex Index Reg Gr 90.99 1.05 0.17 -1.09 -1.20 -1.30 -1.39 -4.19
Groww Nifty Non-Cyclical Consumer Index Reg Gr 41.99 1.07 0.05 -1.02 - - - -0.98
Motilal Oswal Nifty MidSmall India Consumption Index Fund Reg Gr 23.14 1.06 0.28 -1.12 - - - -1.13
HDFC Nifty India Digital Index Fund Reg Gr 139.49 0.84 0.07 - - - - -
DSP Nifty Smallcap250 Quality 50 Index Reg Gr 310.81 1.09 0.19 -0.86 - - - -1.16
DSP Nifty Top 10 Equal Weight Index Fund Reg Gr 1,224.2 1.04 0.08 -1.14 - - - -1.30
Kotak Nifty Top 10 Equal Weight Index Fund Reg Plan Gr 38.82 0.93 0.11 -0.92 - - - -0.92
SBI Nifty IT Index Fund Reg Gr 86.52 0.93 0.10 - - - - -
ICICI Pru Nifty IT Index Fund Gr 440.01 0.98 0.09 -1.40 - - - -1.20
Nippon India Nifty IT Index Reg Gr 195.33 1.06 0.11 -0.71 - - - -0.85
Axis Nifty IT Index Fund Reg Gr 116.9 1.09 0.09 -1.48 - - - 1.79
Navi NiftyIT Index Fund Reg Plan Gr 23.4 1.06 0.25 -0.80 - - - -1.02
Bandhan Nifty IT Index Fund Reg Gr 28.95 1.13 0.06 - - - - -
Kotak Nifty India Tourism Index Fund Reg Gr 33.18 1.43 0.14 -1.03 - - - -1.11
Tata Nifty India Tourism Index Fund Reg Gr 243.37 1.07 0.18 -1.40 - - - -1.44
HDFC NIFTY Realty Index Fund Reg 118.5 1.93 0.09 - - - - -
Nippon India Nifty Realty Index Fund Reg Gr 45.57 1.3 0.18 -0.94 - - - -0.80
Tata Nifty Realty Index Fund Reg Gr 48.35 1.07 0.45 -1.13 - - - -1.15
Groww Nifty India Railways PSU Index Fund Reg Gr 55.18 1.18 0.18 -1.21 - - - -0.74

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