• 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 3,738.17 1.06 Very High 18.54
Motilal Oswal S&P 500 Index Reg Gr MotilalMF International 05-04-2020 4,584.3 1.04 Very High 20.19
ICICI Prudential Nifty Pharma Index Fund Gr ICICIMF Equity: Sectoral-Pharma and Healthcare 14-12-2022 163.1 1.18 Very High 19.15
Edelweiss MSCI India Domestic & World Healthcare 45 Index Reg Gr EdelweissMF Equity: Sectoral-Pharma and Healthcare 26-10-2020 191.85 1.1 Very High 15.21
ABSL Nifty India Defence Fund Reg Gr ABSLMF 30-08-2024 1,409.38 1.14 Very High 13.46
Motilal Oswal Nifty India Defence Index Fund Reg Gr MotilalMF 03-07-2024 5,434.15 1.12 Very High 4.53
Motilal Oswal Nifty Capital Market Index Fund Reg Gr MotilalMF Equity: Thematic-Others 16-12-2024 663.12 1.2 Very High 14.42
Tata Nifty Capital Markets Index Fund Reg Gr TataMF Equity: Thematic-Others 24-10-2024 964.35 1.22 Very High 19.48
Tata Nifty Mid Small Healthcare Index Fund Reg Gr TataMF Equity: Sectoral-Pharma and Healthcare 26-04-2024 220.7 1.12 Very High 15.07
Motilal Oswal Nifty Mid Small Healthcare Index Fund Reg Gr MotilalMF Equity: Sectoral-Pharma and Healthcare 19-11-2024 52.54 1.21 Very High 8.14
ABSL Nifty Small Cap 50 Index Fund Reg Gr ABSLMF Equity: Small Cap 05-04-2021 364.19 1.11 Very High 15.64
Axis Nifty Small Cap 50 Index Fund Reg Gr AxisMF Equity: Small Cap 10-03-2022 779.05 1.13 Very High 15.96
Kotak Nifty Small Cap 50 Index Fund Reg Gr KotakMF Equity: Small Cap 10-04-2023 259.87 0.9195 Very High 24.18
Motilal Oswal Nifty Mid Small FInancial Services Index Fund Reg Gr MotilalMF Equity: Sectoral-Banking and Financial Services 29-10-2024 118.09 1.21 Very High 16.56
Motilal Oswal Nifty MicroCap 250 Index Fund Reg Gr MotilalMF Equity: Small Cap 10-07-2023 2,409.71 1.1 Very High 19.87
Bandhan BSE Healthcare Index Fund Reg Gr BandhanMF Equity: Sectoral-Pharma and Healthcare 06-09-2024 21.26 1.16 Very High 4.6
HDFC CrisilIBX FIn Services 3-6 Months Debt Index Fund Reg Gr Plan HDFCMF Debt: Target Maturity 06-05-2025 1,971.69 0.25 Low to Moderate 6.85
ICICI Pru Crisil IBX FIn Services 3-6 Months Debt Index Fund Gr ICICIMF Debt: Target Maturity 19-03-2025 538.78 0.22 Low to Moderate 6.95
ABSL Crisil IBX FInancial Services 3 To 6 Months Debt Index Fund Reg Gr ABSLMF Debt: Target Maturity 17-12-2024 2,220.03 0.37 Low to Moderate 6.97
Axis CrisilIBX FIn Services 36 Months Debt Index Fund Reg Plan Gr AxisMF Debt: Target Maturity 18-09-2025 218.26 0.27 Low to Moderate 6.61
Nippon India Crisil IBX AAA FInancial Services Dec 2026 Index Fund Reg Gr NipponIndiaMF Debt: Target Maturity 03-10-2024 117.53 0.35 Low to Moderate 7.28
ABSL Crisil IBX AAA NBFC HFC Index Sep 2026 Fund Reg Gr ABSLMF Debt: Target Maturity 08-10-2024 56.97 0.44 Moderate 7.25
Kotak CrisilIBX FIn Services 3-6 Months Debt Index Fund Reg Gr KotakMF Debt: Target Maturity 27-03-2025 245.35 0.3548 Low to Moderate 6.71
Kotak Crisil IBX AAA Bond FInancial Services Index Dec 2026 Fund Reg Gr KotakMF Debt: Target Maturity 17-02-2025 90.9 0.3015 Moderate 7.21
Axis Crisil IBX AAA Bond NBFC HFC Jun 2027 Index Fund Reg Gr AxisMF Debt: Target Maturity 11-12-2024 7.62 1.07 Moderate 7.29
Edelweiss Crisil IBX AAA Bond NBFC HFC Jun 2027 Index Fund Reg Gr EdelweissMF Debt: Target Maturity 17-02-2025 81.89 0.32 Low to Moderate 7.36
Axis Crisil IBX AAA Bond FInancial Services Sep 2027 Index Fund Reg Gr AxisMF Debt: Target Maturity 22-11-2024 5.33 1.06 Moderate 7.33
Kotak CrisilIBX FIn Services 9 To 12 Months Debt Index Fund Reg Gr KotakMF Debt: Target Maturity 17-09-2025 1,084.08 0.324 Low to Moderate 6.0
ABSL CrisilIBX FIn Services 9-12 Months Debt Index Fund Reg Gr ABSLMF Debt: Target Maturity 21-03-2025 1,328.62 0.36 Low to Moderate 6.68
Nippon India Nifty AAA CPSE Bond Plus SDL Apr 2027 Maturity 60:40 Index Fund Reg Gr NipponIndiaMF Debt: Target Maturity 29-03-2022 2,930.57 0.32 Low to Moderate 6.11
Bandhan CrisilIBX FIn Services 3-6 Months Debt Index Fund Reg Plan Gr BandhanMF Debt: Target Maturity 13-03-2025 398.28 1.02 Low to Moderate 6.36
DSP Nifty Healthcare Index Fund Reg Gr DSPMF Equity: Sectoral-Pharma and Healthcare 02-06-2025 24.92 1.08 Very High 7.93
Nippon India Nifty AAA PSU Bond Plus SDL - Sep 2026 Maturity 50:50 Index Fund Reg Gr NipponIndiaMF Debt: Target Maturity 28-10-2022 341.21 0.39 Low to Moderate 7.02
Axis Crisil IBX AAA Bond NBFC Jun 2027 Index Fund Reg Gr AxisMF Debt: Target Maturity 24-09-2024 2,396.18 0.48 Moderate 7.21
Mirae Asset CrisilIBX FIn Services 9-12 Months Debt Index Fund Reg Gr | Invest Online MiraeMF Debt: Target Maturity 17-06-2025 130.02 0.29 Low to Moderate 5.95
SBI CPSE Bond Plus SDL Sep 2026 50:50 Index Fund Reg Gr SBIMF Debt: Target Maturity 24-01-2022 5,289.71 0.29 Low to Moderate 6.06
ABSL Crisil IBX AAA FInancial Services Index Sep 2027 Fund Reg Gr ABSLMF Debt: Target Maturity 04-11-2024 10.94 0.43 Moderate 7.15
ABSL Nifty SDL Plus PSU Bond Sep 2026 60:40 Index Fund Reg Gr ABSLMF Debt: Target Maturity 05-09-2021 5,839.93 0.35 Low to Moderate 5.78
ABSL Crisil IBX SDL Plus AAA PSU Apr 2027 60:40 Index Fund Reg Gr ABSLMF Debt: Target Maturity 29-03-2022 1,306.63 0.38 Low to Moderate 6.16
Axis Nifty SDL September 2026 Debt Index Fund Reg Gr AxisMF Debt: Target Maturity 21-11-2022 65.66 0.32 Low to Moderate 7.05
Kotak Crisil IBX AAA FInancial Services Index Sep 2027 Fund REG Gr KotakMF Debt: Target Maturity 13-09-2024 589.24 0.3924 Moderate 7.26
Edelweiss Nifty PSU Bond Plus SDL Apr 2027 50:50 Index Fund Reg Gr EdelweissMF Debt: Target Maturity 13-10-2021 2,083.52 0.43 Low to Moderate 5.93
Kotak Nifty SDL Apr 2027 Top 12 Equal Weight Index Fund Reg Gr KotakMF Debt: Target Maturity 11-02-2022 6,138.94 0.3516 Low to Moderate 6.14
Axis Crisil IBX SDL May 2027 Index Fund Reg Gr AxisMF Debt: Target Maturity 05-02-2022 1,709.78 0.28 Low to Moderate 6.22
ICICI Pru Nifty SDL Sep 2026 Index Fund Gr ICICIMF Debt: Target Maturity 21-12-2022 194.44 0.4 Low to Moderate 6.88
Mirae Asset Nifty SDL Jun 2027 Index Fund Reg Gr | Invest Online MiraeMF Debt: Target Maturity 30-03-2022 472.28 0.38 Low to Moderate 6.27
HDFC Nifty SDL Oct 2026 Index Fund Gr HDFCMF Debt: Target Maturity 24-02-2023 176.71 0.35 Low to Moderate 7.14
Bandhan Crisil IBX 90:10 SDL Plus Gilt Nov 2026 Index Fund Reg Gr BandhanMF Debt: Target Maturity 05-11-2022 89.99 0.34 Low to Moderate 6.97
UTI Crisil SDL Maturity June 2027 Index Fund Reg Gr UTIMF Debt: Target Maturity 11-01-2013 64.43 0.42 Low to Moderate 7.04
Edelweiss Crisil IBX AAA FInancial Services Jan 2028 Index Fund Reg Gr EdelweissMF Debt: Target Maturity 29-11-2024 102.87 0.35 Moderate 7.09
ABSL Nifty SDL Apr 2027 Index Fund Reg Gr ABSLMF Debt: Target Maturity 05-01-2022 3,184.61 0.51 Low to Moderate 6.05
HDFC Nifty G-Sec Dec 2026 Index Fund Gr HDFCMF Debt: Target Maturity 10-11-2022 920.03 0.35 Low to Moderate 6.95
Tata Nifty G Sec Dec 2026 Index Fund Reg Gr TataMF Debt: Target Maturity 16-01-2023 71.39 0.4 Low to Moderate 6.71
ICICI Pru Nifty SDL Sep 2027 Index Fund Gr ICICIMF Debt: Target Maturity 23-03-2022 1,428.98 0.33 Low to Moderate 6.29
Nippon India Crisil IBX AAA FInancial Services Jan 2028 Index Fund Reg Gr NipponIndiaMF Debt: Target Maturity 25-10-2024 86.16 0.36 Low to Moderate 7.0
ICICI Pru Nifty PSU Bond Plus SDL Sep 2027 40:60 Index Fund Gr ICICIMF Debt: Target Maturity 28-09-2021 7,771.39 0.38 Low to Moderate 5.79
Bandhan Crisil IBX 90:10 SDL Plus Gilt Sep27 Index Fund Reg Gr BandhanMF Debt: Target Maturity 24-11-2022 144.15 0.34 Moderate 7.07
SBI Crisil IBX SDL Index - September 2027 Fund Reg Gr SBIMF Debt: Target Maturity 05-10-2022 2,216.13 0.42 Low to Moderate 7.32
HDFC Nifty SDL Plus G-Sec Jun 2027 40:60 Index Fund Gr HDFCMF Debt: Target Maturity 05-03-2023 48.81 0.35 Low to Moderate 7.08
Bandhan Crisil IBX 10:90 Gilt Plus SDL Index Dec 2029 Fund Reg Plan Gr BandhanMF Debt: Target Maturity 10-03-2025 0.36 0.3 Moderate 6.33
ABSL Nifty SDL Sep 2027 Index Fund Reg Gr ABSLMF Debt: Target Maturity 10-03-2023 43.22 0.48 Moderate 7.2
Edelweiss Crisil IBX 50:50 Gilt Plus SDL June 2027 Index Fund Reg Gr EdelweissMF Debt: Target Maturity 19-10-2022 94.12 0.44 Low to Moderate 7.1
DSP Nifty SDL Plus G-Sec Sep 2027 50:50 Index Fund Reg Gr DSPMF Debt: Target Maturity 02-02-2023 86.49 0.33 Low to Moderate 7.16
AXIS Crisil IBX 50:50 Gilt Plus SDL Sep 2027 Index Fund Reg Gr AxisMF Debt: Target Maturity 28-02-2023 36.27 0.42 Low to Moderate 7.21
Kotak Nifty AAA Bond FIn Services Mar 2028 Index Fund Reg Plan Gr KotakMF Debt: Target Maturity 27-06-2025 261.35 0.3424 Moderate 5.27
Invesco India Nifty G-sec Jul 2027 Index Fund Reg Gr InvescoMF Debt: Target Maturity 20-03-2023 81.19 0.29 Low to Moderate 7.04
UTI Nifty SDL Plus AAA PSU Bond Apr 2028 75:25 Index Fund Reg Gr UTIMF Debt: Target Maturity 03-03-2023 32.54 0.42 Low to Moderate 7.25
Tata Nifty SDL Plus AAA PSU Bond Dec 6040 Index Fund Reg Gr TataMF Debt: Target Maturity 30-03-2022 644.61 0.44 Low to Moderate 6.37
Nippon India Nifty SDL Plus G-Sec - Jun 2028 Maturity 70:30 Index Fund Reg Gr NipponIndiaMF Debt: Target Maturity 05-11-2022 333.07 0.4 Moderate 7.14
HSBC Crisil IBX Gilt June 2027 Index Fund Reg Gr HSBCMF Debt: Target Maturity 27-03-2023 180.6 0.35 Low to Moderate 6.87
HDFC Nifty G-Sec Jun 2027 Index Fund Gr HDFCMF Debt: Target Maturity 09-12-2022 568.07 0.35 Low to Moderate 6.97
Mirae Asset Nifty SDL June 2028 Index Fund | Invest Online MiraeMF Debt: Target Maturity 31-03-2023 80.15 0.55 Low to Moderate 7.02
Bandhan Crisil IBX Gilt June 2027 Index Fund Reg Gr BandhanMF Debt: Target Maturity 17-03-2021 5,183.61 0.45 Moderate 5.86
HSBC Crisil IBX 50:50 Gilt Plus SDL Apr 2028 Index Fund Reg Gr HSBCMF Debt: Target Maturity 28-03-2022 1,747.71 0.39 Low to Moderate 6.43
Kotak Nifty SDL Plus AAA PSU Bond Jul 2028 60:40 Index Fund Reg Gr KotakMF Debt: Target Maturity 13-10-2022 502.21 0.4005 Low to Moderate 7.17
Axis Crisil IBX 50:50 Gilt Plus SDL June 2028 Index Fund Reg Gr AxisMF Debt: Target Maturity 05-01-2023 336.85 0.37 Low to Moderate 7.09
Nippon India Nifty G-Sec Sep 2027 Maturity Index Fund Reg Gr NipponIndiaMF Debt: Target Maturity 06-12-2022 353.18 0.4 Low to Moderate 6.88
DSP Nifty SDL Plus G-Sec Jun 2028 30:70 Index Fund Reg Gr DSPMF Debt: Target Maturity 02-03-2022 1,641.62 0.31 Low to Moderate 6.4
ABSL Crisil IBX 50:50 Gilt Plus SDL Apr 2028 Index Fund Reg Gr ABSLMF Debt: Target Maturity 13-10-2022 401.73 0.35 Low to Moderate 7.31
ABSL Crisil IBX Gilt June 2027 Index Reg Gr ABSLMF Debt: Target Maturity 05-06-2024 12.75 0.61 Moderate 6.61
SBI BSE PSU Bank Index Fund Reg Gr SBIMF Equity: Sectoral-Banking and Financial Services 25-03-2025 333.22 0.83 Very High 17.53
Edelweiss Crisil IBX 50:50 Gilt Plus SDL Sep 2028 Index Fund Reg Gr EdelweissMF Debt: Target Maturity 14-11-2022 104.41 0.45 Low to Moderate 7.14
ICICI Pru Nifty SDL Dec 2028 Index Fund Gr ICICIMF Debt: Target Maturity 12-10-2022 898.91 0.36 MODERATE 7.4
Bandhan Crisil IBX Gilt April 2028 Index Fund Reg Gr BandhanMF Debt: Target Maturity 23-03-2021 3,369.33 0.45 Low to Moderate 5.93
Baroda BNP Paribas Nifty SDL December 2028 Index Fund Reg Gr BarodaBNPMF Debt: Target Maturity 24-03-2023 100.22 0.53 Low to Moderate 7.14
Nippon India Nifty SDL Plus G-Sec-Jun 2029 Maturity 70:30 Index Fund Reg Gr NipponIndiaMF Debt: Target Maturity 10-02-2023 320.18 0.39 Moderate 7.2
PGIM India Crisil IBX Gilt Index Apr 2028 Fund Reg Gr PGIMIndiaMF Debt: Target Maturity 22-02-2023 20.57 0.6 Moderate 7.06
ABSL Crisil IBX Gilt Apr 2028 Index Fund Reg Gr ABSLMF Debt: Target Maturity 15-03-2023 21.01 0.79 Low to Moderate 6.57
Nippon India Nifty G-Sec Oct 2028 Maturity Index Fund Reg Gr NipponIndiaMF Debt: Target Maturity 06-03-2023 125.82 0.39 Low to Moderate 7.25
ABSL Crisil IBX Gilt-Apr-2029 Index Fund Reg Gr ABSLMF Debt: Target Maturity 19-10-2022 602.36 0.38 Moderate 7.53
HDFC Nifty G-Sec Apr 2029 Index Fund Gr HDFCMF Debt: Target Maturity 10-03-2023 152.68 0.37 Moderate 7.4
Navi Nifty Smallcap 250 Momentum Quality 100 Index Fund Reg Gr NaviMF Equity: Small Cap 10-03-2025 42.11 1.5 Very High 11.84
SBI Crisil IBX Gilt Index - April 2029 Fund Reg Gr SBIMF Debt: Target Maturity 04-10-2022 1,990.37 0.42 Moderate 7.35
Edelweiss Crisil IBX 50:50 Gilt Plus SDL Short Duration Index Fund Reg Gr EdelweissMF Debt: Gilt and SDL 15-02-2023 142.81 0.57 Low to Moderate 6.57
Tata Nifty G-Sec Dec 2029 Index Fund Reg Gr TataMF Debt: Target Maturity 13-01-2023 130.68 0.42 Moderate 7.02
ICICI Pru Nifty 200 Value 30 Index Gr ICICIMF Equity: Strategy 17-10-2024 187.92 1.1 Very High 1.84
Kotak Nifty SDL Apr 2032 Top 12 Equal Weight Index Fund Reg Gr KotakMF Debt: Target Maturity 11-02-2022 2,880.65 0.3606 Moderate 6.18
Bandhan Crisil IBX 90:10 SDL Plus Gilt Apr 2032 Index Fund Reg Gr BandhanMF Debt: Target Maturity 29-11-2022 381.47 0.27 Moderate 6.95
Motilal Oswal Nifty Mid Small IT And Telecom Index Fund Reg Gr MotilalMF Equity: Sectoral-IT 29-10-2024 51.68 1.33 Very High -2.93
Bandhan Nifty Alpha 50 Index Reg Gr BandhanMF Equity: Strategy 09-11-2023 593.69 1.26 Very High 11.28
Kotak Nifty Alpha 50 Index Fund Reg Plan Gr KotakMF Equity: Strategy 28-07-2025 55.07 1.3806 Very High 2.32
ABSL Crisil IBX SDL Jun 2032 Index Fund Reg Gr ABSLMF Debt: Target Maturity 14-02-2023 143.51 0.57 Moderate 6.78
Groww Nifty Small Cap 250 Index Reg Gr GrowwMF Equity: Small Cap 05-02-2024 135.84 1.09 Very High 5.63
ICICI Pru Nifty G-Sec Dec 2030 Index Fund Gr ICICIMF Debt: Target Maturity 05-10-2022 802.6 0.38 MODERATE 7.13
UTI Crisil SDL Maturity April 2033 Index Fund Reg Gr UTIMF Debt: Target Maturity 21-12-2022 266.17 0.4 Moderate 6.64
Edelweiss Nifty Small Cap 250 Index Fund Reg Gr EdelweissMF Equity: Small Cap 01-12-2022 277.39 0.87 Very High 15.95
Kotak Nifty SDL Jul 2033 Index Fund Reg Gr KotakMF Debt: Target Maturity 15-02-2023 176.42 0.4314 Moderate 6.78
UTI Nifty 500 Value 50 Index Fund Reg Gr UTIMF Equity: Strategy 10-05-2023 838.01 1.21 Very High 23.64
Kotak Nifty Small Cap 250 Index Fund Reg Gr KotakMF Equity: Small Cap 27-01-2025 86.33 0.8675 Very High 7.04
Axis Nifty 500 Value 50 Index Fund Reg Gr AxisMF Equity: Strategy 24-10-2024 233.72 1.29 Very High 2.64
SBI Nifty Small Cap 250 Index Fund Reg Gr SBIMF Equity: Small Cap 05-10-2022 1,754.58 0.86 Very High 16.88
Nippon India Nifty Small Cap 250 Index Reg Gr NipponIndiaMF Equity: Small Cap 10-10-2020 3,453.5 1.01 Very High 22.32
HDFC Nifty Small Cap 250 Index Fund Gr HDFCMF Equity: Small Cap 05-04-2023 753.72 0.8 Very High 19.95
Motilal Oswal Nifty Small Cap 250 Index Reg MotilalMF Equity: Small Cap 05-09-2019 1,243.08 1.08 Very High 20.16
Bandhan Nifty Small Cap 250 Index Reg Gr BandhanMF Equity: Small Cap 22-12-2023 105.54 0.99 Very High 8.3
ICICI Pru Nifty Small Cap 250 Index Fund Gr ICICIMF Equity: Small Cap 02-11-2021 784.65 0.96 Very High 12.01
Bandhan Nifty 500 Value 50 Index Fund Reg Gr BandhanMF Equity: Strategy 29-10-2024 38.34 1.3 Very High 2.44
DSP Crisil IBX 50:50 Gilt Plus SDL Apr 2033 Index Fund Reg Gr DSPMF Debt: Target Maturity 02-01-2023 269.1 0.4 Moderate 6.87
HDFC Nifty G-Sec July 2031 Index Fund Gr HDFCMF Debt: Target Maturity 10-11-2022 623.29 0.33 Moderate 7.03
Bandhan Crisil IBX Gilt Apr 2032 Index Fund Reg Gr BandhanMF Debt: Target Maturity 15-02-2023 407.72 0.46 Moderate 6.97
Invesco India Nifty G-sec Sep 2032 Index Fund Reg Gr InvescoMF Debt: Target Maturity 27-03-2023 50.82 0.29 Moderate 6.93
ABSL Crisil IBX Gilt Apr 2033 Index Fund Reg Gr ABSLMF Debt: Target Maturity 22-12-2023 25.6 0.45 Moderate 6.47
HDFC Nifty G-Sec Sep 2032 Index Fund Gr HDFCMF Debt: Target Maturity 09-12-2022 613.58 0.34 Moderate 6.91
Kotak Nifty G-Sec July 2033 Index Fund Reg Gr KotakMF Debt: Target Maturity 11-10-2023 21.41 0.3905 Moderate 6.77
UTI Nifty Mid Small Cap 400 Momentum Quality 100 Index Fund Reg Gr UTIMF Equity: Mid Cap 13-02-2025 130.1 1.31 Very High 9.44
HDFC Nifty G-Sec Jun 2036 Index Fund Gr HDFCMF Debt: Target Maturity 15-03-2023 839.11 0.35 Moderate 7.08
Mirae Asset Crisil IBX Gilt Index April 2033 Index Fund Reg Gr | Invest Online MiraeMF Debt: Target Maturity 12-10-2022 205.5 0.45 Moderate 7.01
SBI Crisil IBX Gilt Index June 2036 Fund Reg Gr SBIMF Debt: Target Maturity 05-10-2022 2,638.01 0.49 Moderate 7.1
Nippon India Nifty G-Sec Jun 2036 Maturity Index Fund Reg Gr NipponIndiaMF Debt: Target Maturity 14-12-2022 688.97 0.42 Moderate 6.87
Edelweiss Crisil IBX 50:50 Gilt Plus SDL April 2037 Index Fund Reg Gr EdelweissMF Debt: Target Maturity 12-10-2022 882.08 0.46 Moderate 6.9
Kotak Nifty Midcap 50 Index Fund Reg Gr KotakMF Equity: Mid Cap 10-08-2024 82.79 1.0031 Very High 0.75
Axis Nifty Midcap 50 Index Fund Reg Gr AxisMF Equity: Mid Cap 05-03-2022 731.64 1.1 Very High 16.36
Nippon India Nifty India ManufacturIng Index Reg Plan Gr NipponIndiaMF Equity: Manufacturing 06-08-2025 40.82 0.89 Very High 5.39
Navi Nifty India ManufacturIng Index Fund Reg Gr NaviMF Equity: Manufacturing 26-08-2022 83.12 1.15 Very High 15.33
UTI Nifty India ManufacturIng Index Fund Reg Gr UTIMF Equity: Manufacturing 13-02-2025 30.61 1.12 Very High 11.6
Zerodha BSE Sensex Index Fund ZerodhaMF Equity: Large Cap 20-10-2025 19.3 0.47 Very High -10.07
Groww Nifty Midcap 150 Index Fund Reg Gr GrowwMF Equity: Mid Cap 28-10-2025 14.85 1.13 Very High -3.88
HDFC BSE India SecTor Leaders Index Fund Reg Plan Gr HDFCMF Equity: Strategy 07-11-2025 159.19 0.79 Very High -9.14
Angel One Nifty Total Market Momentum Quality 50 Index Fund Reg Gr AngelOneMF 03-11-2025 35.78 1.43 Very High -2.65
Navi Nifty Mid Small 400 Index Fund Reg Gr NaviMF Equity: Mid Cap 24-11-2025 12.4 1.37 Very High 2.09
DSP Nifty Midcap 150 Index Fund Reg Gr DSPMF Equity: Mid Cap 24-11-2025 17.56 1.11 Very High -1.32
DSP Nifty Small Cap 250 Index Fund Reg Gr DSPMF Equity: Small Cap 24-11-2025 17.51 1.25 Very High 7.75
Kotak Nifty 500 Momentum 50 Index Fund Reg Plan Gr KotakMF Equity: Strategy 20-11-2025 26.39 1.0899 Very High -0.89
Tata BSE MultiCap Consumption 50:30:20 Index Fund Reg Plan Gr TataMF Equity: Thematic-Consumption 09-12-2025 41.65 1.22 Very High -9.08
DSP Nifty 500 Index Fund Reg Gr DSPMF Equity: Broad Market 19-12-2025 16.61 1.04 Very High -7.49
Kotak Nifty 200 Value 30 Index Fund Reg Gr KotakMF Equity: Strategy 15-01-2026 12.93 1.4242 Very High -11.25
Axis BSE India SecTors Leaders Index Fund Reg Plan Gr AxisMF Equity: Strategy 23-01-2026 27.73 1.19 Very High -6.74
HDFC Nifty India Consumption Index Fund Reg Gr Plan HDFCMF Equity: Thematic-Consumption 04-02-2026 105.39 0.88 Very High -7.09
UTI Nifty 500 Shariah Index Fund Reg Plan Gr UTIMF Equity: Large Cap 05-02-2026 87.67 1.22 Very High -3.29
Nippon India CrisilIBX FIn Services 912 Months Debt Index Fund Reg Plan Gr NipponIndiaMF Debt: Target Maturity 23-02-2026 542.62 0.23 Low to Moderate 3.91
Nippon India CrisilIBX FIn Services 36 Months Debt Index Fund Reg Plan Gr NipponIndiaMF Debt: Target Maturity 05-03-2026 259.87 0.21 Low to Moderate 4.3
HDFC CrisilIBX FIn Services 912 Months Debt Index Fund Reg Gr Plan HDFCMF Debt: Target Maturity 19-03-2026 1,072.98 0.3 Low to Moderate 3.94
Groww Nifty PSU Bank Index Fund Reg Gr GrowwMF Equity: Sectoral - Banking and Financial Services 06-03-2026 5.43 1.88 Very High -2.89
Choice Nifty 50 Index Fund Reg Plan Gr ChoiceMF Equity: Large Cap 19-03-2026 14.65 1.06 Very High -2.17
Navi Nifty Reits & Realty Index Fund Reg Gr NaviMF Equity: Sectoral-Realty 17-09-2026 16.02 1.06 Very High -1.83
JioBlackRock Nifty 50 Index Fund Reg Gr JioBlackRockMF Equity: Large Cap 18-08-2026 264.38 0.51 Very High -4.2
JioBlackRock Nifty Smallcap 250 Index Fund Reg Gr JioBlackRockMF Equity: Small Cap 19-08-2026 392.92 0.9 Very High -3.56
JioBlackRock Nifty Midcap 150 Index Fund Reg Gr JioBlackRockMF Equity: Mid Cap 19-08-2026 266.42 0.93 Very High -6.84
JioBlackRock Nifty 813 yr G-Sec Index Fund Reg Gr JioBlackRockMF Debt: Target Maturity 20-08-2025 30.82 0.27 Moderate -2.38
JioBlackRock Nifty Next 50 Index Fund Reg Gr JioBlackRockMF Equity: Large Cap 21-08-2025 220.42 0.89 Very High -6.81
Kotak Nifty Bank Index Fund Reg Gr KotakMF Equity: Sectoral-Banking and Financial Services 26-08-2026 6.84 4.9078 Very High -3.46
Edelweiss Nifty REITs & Realty Index Fund Reg Gr EdelweissMF Equity: Sectoral-Realty 28-08-2026 167.36 8.89 Very High -4.98
UTI Nifty 500 Index Fund Reg Gr UTIMF Equity: Broad Market 31-08-2026 101.72 45.31 Very High -5.11
Axis Nifty Energy Index Fund Reg Gr AxisMF Equity: Thematic-Energy 02-09-2026 88.94 10.21 Very High -4.77
Edelweiss Nifty Large Midcap 250 Plus 813 yr GSec 7030 Index Fund Reg Gr EdelweissMF Equity: Large and Midcap 18-03-2026 50 0.0 Very High 0.88
HDFC BSE REITS and Commercial Real Estate Index Fund Reg Gr HDFCMF Equity: Sectoral-Realty 22-09-2026 32.03 0.98 Very High -3.03
UTI BSE India Sector Leaders Index Fund Reg Gr UTIMF Equity: Strategy 22-09-2026 38.15 1.06 Very High -1.14
Tata CRISIL IBX Fin Services 36 Months Debt Index Fund Reg Gr TataMF Debt: Target Maturity 28-09-2026 0 0.37 Low to Moderate 0.27
Mirae Asset BSE Information Technology Index Fund Reg Gr | Invest Online MiraeMF Equity: Sectoral-IT 28-09-2026 0 1.06 Very High 12.59
Axis Nifty500 Low Volatility 50 Index Fund Reg Gr AxisMF Equity: Strategy 05-10-2026 0 16.38 Very High 1.62
Kotak Nifty Capital Markets Index Fund Reg Gr KotakMF Equity: Thematic-Others 08-10-2026 0 0.0 Very High 1.23
Invesco India Nifty India Defence Index Fund Reg Gr InvescoMF Equity: Thematic-Others 08-10-2026 0 0.0 Very High 2.68
Invesco India Nifty Chemical Index Fund Reg Gr InvescoMF Equity: Thematic-Others 08-10-2026 0 0.0 Very High 1.9
Axis Nifty 50 Equal Weight Index Fund Reg Gr AxisMF Equity: Large Cap 28-07-2026 87.21 2.35 Very High -5.3
Choice Nifty Next 50 Index Fund Reg Plan Gr ChoiceMF Equity: Large Cap 19-03-2026 19.7 1.15 Very High 3.96
SBI Crisil IBX FIn Services 36 Months Debt Index Fund Reg Plan Gr SBIMF Debt: Target Maturity 15-04-2026 2,317.78 0.21 Low 3.14
SBI Crisil IBX FIn Services 912 Months Debt Index Fund Reg Plan Gr SBIMF Debt: Target Maturity 15-04-2026 482.15 0.29 Low 2.92
Axis Nifty India Defence Index Fund Reg Plan Gr AxisMF Equity: Thematic-Others 10-04-2026 362.37 1.5 Very High 0.38
Invesco India BSE Sensex Index Fund Reg Plan Gr InvescoMF Equity: Large Cap 23-04-2026 14.78 1.29 Very High -0.5
Invesco India Nifty Bank Index Fund Reg Plan Gr InvescoMF Equity: Sectoral-Banking and Financial Services 23-04-2026 25.22 1.28 Very High 4.17
Axis Nifty Capital Markets Index Fund Reg Plan AxisMF Equity: Thematic-Others 04-05-2026 124.04 1.71 Very High -7.32
Groww Nifty Private Bank Index Fund Reg Gr GrowwMF Equity: Sectoral-Banking and Financial Services 06-05-2026 5.68 1.93 Very High 4.03
SBI CrisilIBX 10:90 Gilt + SDL Index Dec 2029 Index Fund Reg Gr SBIMF Debt: Target Maturity 14-05-2026 39.2 0.41 Moderate 2.1
SBI Nifty GSEC JUL 2031 Index Fund Reg Gr SBIMF Debt: Target Maturity 14-05-2026 19.62 0.4 Moderate 0.96
Groww Nifty Smallcap 250 Momentum Quality 100 Index Fund Reg Gr GrowwMF Equity: Small Cap 19-06-2026 9.27 2.34 Very High 2.77
Kotak Nifty Alpha Low Volatility 30 Index Fund Reg Gr KotakMF Equity: Strategy 22-06-2026 7.23 1.8517 Very High -5.41
Motilal Oswal BSE Clean Environment Index Fund Gr MotilalMF Equity: Thematic-Others 02-07-2026 48.51 1.92 Very High -13.04
HDFC Nifty Auto Index Fund Gr HDFCMF Equity: Sectoral-Auto 07-07-2026 145.63 1.87 Very High -5.65
Mirae Asset Nifty 200 Momentum 30 Plus 8-13yr G-Sec 75:25 Index Fund Reg Plan Gr | Invest Online MiraeMF Index Fund 28-07-2026 13.11 1.85 High -3.31
SBI Crisil IBX SDL Index June 2034 Index Fund Reg Plan Gr SBIMF Debt: Target Maturity 20-07-2026 35.08 0.41 Moderate -1.51
Motilal Oswal BSE Midcap 150 Momentum 30 Index Reg MotilalMF Equity: Mid Cap 30-07-2026 156.46 3.02 Very High -1.84
Tata Nifty 500 MultiCap India ManufacturIng 50:30:20 Index Reg Gr TataMF Equity: Manufacturing 26-04-2024 132.66 1.11 Very High 5.87
Nippon India BSE Sensex Next 30 Index Fund Reg Gr NipponIndiaMF Equity: Large Cap 21-05-2025 86.9 0.77 Very High 3.38
LIC MF Nifty Next 50 Index Fund Reg Gr LICMF Equity: Large Cap 20-09-2010 109.37 0.87 Very High 10.71
Kotak Nifty Next 50 Index Fund Reg Gr KotakMF Equity: Large Cap 03-03-2021 1,280.47 0.64 Very High 13.51
Kotak Nifty Next 50 Index Fund Reg IDCW KotakMF Equity: Large Cap 03-03-2021 1,280.47 0.64 Very High 13.51
SBI Nifty Next 50 Index Fund Reg Gr SBIMF Equity: Large Cap 10-05-2021 2,317.8 0.76 Very High 12.18
UTI Nifty Next 50 Index Reg Gr UTIMF Equity: Large Cap 05-06-2018 7,294.63 0.87 Very High 11.42
Edelweiss Nifty Next 50 Index Fund Reg Gr EdelweissMF Equity: Large Cap 01-12-2022 294.75 0.88 Very High 12.15
HDFC Nifty Next 50 Index Fund Gr HDFCMF Equity: Large Cap 03-11-2021 2,620.5 0.71 Very High 9.97
DSP Nifty Next 50 Index Reg Gr DSPMF Equity: Large Cap 01-02-2019 1,349.9 1.01 Very High 13.69
ABSL Nifty Next 50 Index Fund Reg Gr ABSLMF Equity: Large Cap 05-02-2020 271.2 0.99 Very High 12.06
DSP BSE Sensex Next 30 Index Fund Reg Gr DSPMF Equity: Large Cap 30-01-2025 28.22 1.08 Very High 8.0
ICICI Pru Nifty Next 50 Index Gr ICICIMF Equity: Large Cap 05-06-2010 9,743.95 0.76 Very High 11.68
HSBC Nifty Next 50 Index Fund Reg Gr HSBCMF Equity: Large Cap 16-04-2020 184.32 0.76 Very High 17.75
Groww Nifty Next 50 Index Fund Reg Gr GrowwMF Equity: Large Cap 06-08-2025 10.81 1.16 Very High 2.63
Kotak Nifty COMMODITIES Index Fund Reg Gr KotakMF Equity: Thematic-Others 10-03-2025 283.77 0.5563 Very High 7.09
Axis Nifty Next 50 Index Fund Reg Gr AxisMF Equity: Large Cap 28-01-2022 530.18 1.12 Very High 10.82
Motilal Oswal Nifty Next 50 Index Reg Gr MotilalMF Equity: Large Cap 05-12-2019 508.97 1.11 Very High 13.57
SBI Nifty Midcap 150 Index Fund Reg Gr SBIMF Equity: Mid Cap 05-10-2022 1,239.85 0.89 Very High 16.5
Bandhan Nifty Next 50 Index Fund Reg Plan Gr BandhanMF Equity: Large Cap 28-02-2025 34.6 1.15 Very High 11.48
Navi Nifty Next 50 Index Fund Reg Gr NaviMF Equity: Large Cap 14-01-2022 1,274.67 1.13 Very High 10.5
Nippon India Nifty Midcap 150 Index Reg Gr NipponIndiaMF Equity: Mid Cap 05-02-2021 2,675.01 0.89 Very High 17.2
Tata Nifty Next 50 Index Fund Reg Plan Gr TataMF Equity: Large Cap 12-09-2025 121.02 1.09 Very High 0.2
HDFC Nifty Midcap 150 Index Fund Gr HDFCMF Equity: Mid Cap 21-04-2023 699.27 0.82 Very High 18.79
UTI Nifty Midcap 150 Index Fund Reg Gr UTIMF Equity: Mid Cap 28-11-2024 75.94 1.09 Very High 0.69
Kotak Nifty Midcap 150 Index Fund Reg Plan Gr KotakMF Equity: Mid Cap 21-03-2025 46.06 0.857 Very High 7.39
ABSL Nifty Midcap 150 Index Fund Reg Gr ABSLMF Equity: Mid Cap 05-04-2021 468.53 1.0 Very High 16.85
Motilal Oswal Nifty Midcap 150 Index Reg MotilalMF Equity: Mid Cap 02-09-2019 3,994.69 1.09 Very High 20.16
ICICI Pru Nifty Midcap 150 Index Fund Gr ICICIMF Equity: Mid Cap 05-12-2021 1,256.8 1.09 Very High 13.84
Navi Nifty Midcap 150 Index Fund Reg Gr NaviMF Equity: Mid Cap 11-03-2022 380.64 1.1 Very High 16.04
Bandhan Nifty Midcap 150 Index Fund Reg Gr BandhanMF Equity: Mid Cap 19-09-2024 87.45 1.43 Very High -1.86
Bajaj Finserv Nifty Next 50 Index Fund Reg Gr BajajFinservMF Equity: Large Cap 12-05-2025 29.11 1.12 Very High 3.16
Tata Nifty Midcap 150 Index Fund Reg Plan Gr TataMF Equity: Mid Cap 02-06-2025 317.78 1.05 Very High -0.42
Motilal Oswal BSE Enhanced Value Index Fund Reg MotilalMF Equity: Strategy 22-08-2022 2,131.66 1.12 Very High 23.73
ABSL BSE 500 Momentum 50 Index Fund Reg Gr ABSLMF Equity: Strategy 21-07-2025 97.85 1.35 Very High 2.52
Baroda BNP Paribas Nifty Midcap 150 Index Fund Reg Gr BarodaBNPMF Equity: Mid Cap 04-11-2024 9.83 1.21 Very High 0.3
Edelweiss BSE Internet Economy Index Fund Reg Plan Gr EdelweissMF Equity: Thematic-Others 16-05-2025 39.09 1.14 Very High 7.28
ICICI Pru Nifty Private Bank Index Fund Gr ICICIMF Equity: Sectoral-Banking and Financial Services 01-07-2025 57.46 1.21 Very High -0.97
UTI Nifty Private Bank Index Fund Reg Gr UTIMF Equity: Sectoral-Banking and Financial Services 19-09-2024 226.2 1.04 Very High 0.65
DSP Nifty Private Bank Index Fund Reg Gr DSPMF Equity: Sectoral-Banking and Financial Services 06-03-2025 106.11 1.22 Very High 7.79
Nippon India Nifty 500 Equal Weight Index Fund Reg Gr NipponIndiaMF Equity: Broad Market 10-09-2024 450.34 1.07 Very High -3.09
ABSL BSE 500 Quality 50 Index Fund Reg Gr ABSLMF Equity: Strategy 21-07-2025 63.6 1.11 Very High 2.3
Kotak BSE PSU Index Fund Reg Gr KotakMF Equity: Sectoral-Banking and Financial Services 31-07-2024 75.84 1.1124 Very High -3.3
Sundaram Nifty 100 Equal Weight Fund Gr SundaramMF Equity: Large Cap 02-01-2013 140.34 1.19 High 10.97
Kotak Nifty 100 Equal Weight Index Fund Reg Gr KotakMF Equity: Large Cap 23-12-2024 47.49 0.8443 Very High 2.76
Tata Nifty 200 Alpha 30 Index Fund Reg Gr TataMF Equity: Strategy 05-09-2024 198.97 1.31 Very High -6.23
HDFC Nifty 100 Equal Weight Index Fund Gr HDFCMF Equity: Large Cap 11-02-2022 516.54 0.99 Very High 11.19
SBI Nifty Bank Index Fund Reg Gr SBIMF Equity: Sectoral-Banking and Financial Services 06-02-2025 199.01 0.76 Very High 7.7
SBI Nifty Bank Index Fund- Reg IDCW SBIMF Equity: Sectoral-Banking and Financial Services 06-02-2025 199.01 0.76 Very High 7.7
ICICI Prudential Nifty Bank Index Fund Gr ICICIMF Equity: Sectoral-Banking and Financial Services 05-03-2022 733.39 0.82 Very High 10.45
DSP Nifty Bank Index Fund Reg Gr DSPMF Equity: Sectoral-Banking and Financial Services 02-05-2024 61.38 0.99 Very High 5.48
Nippon India Nifty Bank Index Reg Gr NipponIndiaMF Equity: Sectoral-Banking and Financial Services 22-02-2024 219.02 0.9 Very High 7.04
Nippon India Nifty 500 Momentum 50 Index Fund Reg Gr NipponIndiaMF Equity: Strategy 05-10-2024 1,276.8 1.3 Very High -10.08
Axis Nifty Bank Index Reg Gr AxisMF Equity: Sectoral-Banking and Financial Services 24-05-2024 173.56 1.12 Very High 5.78
Motilal Oswal Nifty Bank Index Reg MotilalMF Equity: Sectoral-Banking and Financial Services 05-09-2019 618.55 1.05 Very High 9.83
Navi Nifty Bank Index Fund Reg Gr NaviMF Equity: Sectoral-Banking and Financial Services 31-01-2022 613.17 1.11 Very High 7.84
Edelweiss Nifty Midcap150 Momentum 50 Index Fund Reg Gr EdelweissMF Equity: Mid Cap 01-12-2022 1,728.39 1.44 Very High 14.78
Bandhan Nifty Bank Index Fund Reg Gr BandhanMF Equity: Sectoral-Banking and Financial Services 08-08-2024 19.14 1.12 Very High 3.77
Kotak Nifty Midcap 150 Momentum 50 Index Fund Reg Gr KotakMF Equity: Mid Cap 08-10-2024 447.44 1.3768 Very High -5.76
Sundaram Nifty 100 Equal Weight Fund IDCW SundaramMF Equity: Large Cap 02-01-2013 140.34 1.19 High 8.82
HDFC Nifty 500 MultiCap 50:25:25 Index Fund Reg Plan HDFCMF Equity: Broad Market 05-08-2024 510.22 0.8 Very High -1.74
Axis Nifty 500 Quality 50 Index Fund Reg Plan Gr AxisMF Equity: Strategy 21-08-2025 75.74 1.23 Very High -3.38
NAVI Nifty 500 MultiCap 50-25-25 Reg NaviMF Equity: Broad Market 01-08-2024 27.99 1.11 Very High -1.57
Tata Nifty Midcap 150 Momentum 50 Index Fund Reg Gr TataMF Equity: Mid Cap 20-10-2022 1,205.59 1.35 Very High 14.08
Axis Nifty 500 Momentum 50 Index Fund Reg Gr AxisMF Equity: Strategy 13-02-2025 175.5 1.53 Very High 5.81
Nippon India Nifty 500 Quality 50 Index Fund Reg Plan Gr NipponIndiaMF Equity: Strategy 07-05-2025 39.13 1.17 Very High 4.02
Bandhan Nifty 500 Momentum 50 Index Fund Reg Gr BandhanMF Equity: Strategy 29-10-2024 37.09 1.52 Very High -7.24
Motilal Oswal Nifty 500 Momentum 50 Index Fund Reg Gr MotilalMF Equity: Strategy 24-09-2024 784.81 1.45 Very High -10.24
HDFC Nifty100 Quality 30 Index Fund Reg HDFCMF Equity: Strategy 19-02-2025 130.93 0.89 Very High 3.09
HDFC Nifty LargeMidcap 250 Index Fund Gr HDFCMF Equity: Large and Midcap 09-10-2024 455.57 0.7 Very High -1.95
Edelweiss Nifty 100 Quality 30 Index Reg Gr EdelweissMF Equity: Strategy 07-10-2021 110.51 1.22 Very High 6.55
ICICI Prul Nifty Large Midcap 250 Index Gr ICICIMF Equity: Large and Midcap 05-03-2024 290.29 0.8 Very High 5.86
Kotak Nifty 50 Equal Weight Index Fund Reg Gr KotakMF Equity: Large Cap 23-12-2024 69.89 0.9155 Very High 3.5
Nippon India Nifty Auto Index Fund Reg Gr NipponIndiaMF Equity: Sectoral-Auto 14-11-2024 45.5 1.07 Very High 4.62
Mirae Asset Nifty LargeMidcap 250 Index Fund Reg Gr | Invest Online MiraeMF Equity: Large and Midcap 14-10-2024 34.43 1.02 Very High 0.39
Edelweiss Nifty Large Midcap 250 Index Fund Reg Gr EdelweissMF Equity: Large and Midcap 03-12-2021 332.46 1.06 Very High 10.34
Motilal Oswal BSE Quality Index Fund Reg MotilalMF Equity: Strategy 22-08-2022 54.12 1.09 Very High 11.8
UTI Nifty 50 Equal Weight Index Fund Reg Gr UTIMF Equity: Large Cap 07-06-2023 146.84 0.89 Very High 11.45
Mirae Asset Nifty Total Market Index Fund Reg Gr | Invest Online MiraeMF Equity: Broad Market 08-10-2024 48.81 0.99 Very High -0.78
DSP Nifty 50 Equal Weight Index Fund Reg Gr DSPMF Equity: Large Cap 01-10-2017 2,549.98 1.03 Very High 10.73
ICICI Pru Nifty Auto Index Fund Gr ICICIMF Equity: Sectoral-Auto 05-10-2022 234.49 0.95 Very High 19.2
HDFC Nifty50 Equal weight Index Fund Gr HDFCMF Equity: Large Cap 05-08-2021 1,705.17 0.92 Very High 11.17
Kotak Nifty FInancial Services Ex-Bank Index Fund Reg Gr KotakMF Equity: Sectoral-Banking and Financial Services 14-08-2023 91.2 0.8297 Very High 14.36
SBI Nifty50 Equal Weight Index Reg Gr SBIMF Equity: Large Cap 05-01-2024 995.46 0.95 Very High 4.65
SBI Nifty50 Equal Weight Index Reg IDCW SBIMF Equity: Large Cap 31-01-2024 995.46 0.95 Very High 4.65
ABSL Nifty 50 Equal Weight Index Fund Reg Gr ABSLMF Equity: Large Cap 08-06-2021 513.41 1.04 Very High 11.04
Tata BSE Quality Index Fund Reg Plan Gr TataMF Equity: Strategy 03-04-2025 46.4 1.07 Very High 7.04
ICICI Pru Nifty 50 Equal Weight Index Fund Gr ICICIMF Equity: Large Cap 05-10-2022 266.97 1.1 Very High 11.65
Tata Nifty AuTo Index Fund Reg Gr TataMF Equity: Sectoral-Auto 26-04-2024 107.74 1.03 Very High 5.6
Angel One Nifty Total Market Index Fund Reg Gr AngelOneMF Equity: Broad Market 05-02-2025 59.26 1.07 Very High 6.36
Motilal Oswal BSE 1000 Index Fund Reg Plan Gr MotilalMF Equity: Broad Market 05-06-2025 59.87 1.11 Very High -4.08
Groww Nifty Total Market Index Fund Reg Gr GrowwMF Equity: Broad Market 23-10-2023 355.34 1.08 Very High 9.95
Bandhan Nifty Total Market Index Reg Gr BandhanMF Equity: Broad Market 10-07-2024 42.34 1.38 Very High -1.43
Tata Nifty 500 MultiCap Infrastructure 50:30:20 Index Reg Gr TataMF Equity: Sectoral-Infrastructure 26-04-2024 65.33 1.12 Very High 0.73
Tata BSE Select BusIness Groups Index Fund Reg Gr TataMF Equity: Thematic-Others 12-12-2024 212.81 1.06 Very High -1.31
Motilal Oswal Nifty 500 Index Fund Reg MotilalMF Equity: Broad Market 02-09-2019 3,085.94 0.96 Very High 13.51
SBI Nifty 500 Index Fund Reg Gr SBIMF Equity: Broad Market 10-09-2024 733.87 0.8 Very High -2.6
HDFC BSE 500 Index Fund Reg Gr HDFCMF Equity: Large Cap 03-04-2023 312.55 0.83 Very High 11.87
ICICI Pru Nifty 500 Index Fund Gr ICICIMF Equity: Broad Market 10-12-2024 102.15 0.98 Very High -0.43
Axis Nifty 500 Index Fund Reg Gr AxisMF Equity: Broad Market 12-07-2024 314.04 1.11 Very High -1.95
UTI Nifty Midcap 150 Quality 50 Index Fund Reg Gr UTIMF Equity: Strategy 11-04-2022 249.13 1.11 Very High 7.04
DSP Nifty Midcap 150 Quality 50 Index Fund Reg Gr DSPMF Equity: Strategy 02-08-2022 397.64 1.1 Very High 7.76
HDFC Nifty India Digital Index Fund Reg Gr HDFCMF Equity: Sectoral-IT 11-12-2024 141.46 0.86 Very High -7.42
Kotak Nifty 200 Quality 30 Index Fund Reg Gr KotakMF Equity: Strategy 23-06-2025 16.36 0.7187 Very High -4.2
SBI Nifty 200 Quality 30 Index Fund Reg Plan Gr SBIMF Equity: Strategy 05-05-2025 303.14 0.86 Very High -4.54
SBI Nifty 200 Quality 30 Index Fund Reg IDCW SBIMF Equity: Strategy 16-05-2025 303.14 0.86 Very High -4.54
UTI Nifty 200 Quality 30 Index Fund Reg Gr UTIMF Equity: Strategy 19-09-2024 500.14 1.12 Very High -7.9
ICICI Pru Nifty 200 Quality 30 Index Fund Gr ICICIMF Equity: Strategy 21-05-2025 23.9 0.93 Very High -4.69
Bandhan Nifty 200 Quality 30 Index Fund Reg Gr BandhanMF Equity: Strategy 04-12-2024 13.26 1.17 Very High -4.96
Nippon India Nifty 500 Low Volatility 50 Index Fund Reg Plan Gr NipponIndiaMF Equity: Strategy 07-05-2025 27.35 1.23 Very High 2.06
DSP Nifty Small Cap 250 Quality 50 Index Reg Gr DSPMF Equity: Small Cap 02-12-2023 301.68 1.16 Very High 2.21
Tata Nifty FInancial Services Index Fund Reg Gr TataMF Equity: Sectoral-Banking and Financial Services 01-04-2024 77.45 1.1 Very High 5.99
Bandhan Nifty 100 Index Fund Reg Gr BandhanMF Equity: Large Cap 24-02-2022 261.76 0.67 Very High 8.49
Edelweiss Nifty 500 MultiCap Momentum Quality 50 Index Fund Reg Gr EdelweissMF Equity: Strategy 31-10-2024 602.24 1.42 Very High -7.42
HDFC Nifty 100 Index Fund Gr HDFCMF Equity: Large Cap 23-02-2022 457.03 0.8 Very High 7.69
Nippon India Nifty Alpha Low Volatility 30 Index Fund Reg Gr NipponIndiaMF Equity: Strategy 21-08-2022 1,169.28 1.07 Very High 10.02
UTI Nifty Alpha Low Volatility 30 Index Fund Reg Gr UTIMF Equity: Strategy 28-11-2024 63.43 1.24 Very High -6.5
Axis Nifty 100 Index Reg Gr AxisMF Equity: Large Cap 05-10-2019 1,994.29 0.97 Very High 10.91
Edelweiss Nifty Alpha Low Volatility 30 Index Reg Gr EdelweissMF Equity: Strategy 17-05-2024 79.89 1.31 Very High -3.59
Bandhan Nifty Alpha Low Volatility 30 Index Fund Reg Gr BandhanMF Equity: Strategy 23-01-2025 9.26 1.3 Very High -2.76
Bandhan BSE India SecTor Leaders Index Fund Reg Plan Gr BandhanMF Equity: Strategy 03-09-2025 22.62 1.1 Very High -6.01
Motilal Oswal BSE Financials ex Bank 30 Index Fund Reg Gr MotilalMF Equity: Sectoral-Banking and Financial Services 29-07-2022 29.88 1.11 Very High 11.9
SBI Nifty 100 Low Volatility 30 Index Fund Reg Plan Gr SBIMF Equity: Strategy 08-07-2025 51.52 0.88 Very High -4.3
HDFC Nifty100 Low Volatility 30 Index Fund Reg HDFCMF Equity: Strategy 05-07-2024 198.82 0.94 Very High -1.28
Kotak Nifty 100 Low Volatility 30 Index Reg Gr KotakMF Equity: Strategy 07-06-2024 102.79 1.0062 Very High 0.22
UTI Nifty 200 Momentum 30 Index Fund Reg Gr UTIMF Equity: Strategy 10-03-2021 7,961.68 1.36 Very High 12.94
Bandhan Nifty 100 Low Volatility 30 Index Fund Gr Reg BandhanMF Equity: Strategy 06-10-2022 1,428.14 1.02 Very High 9.74
Kotak Nifty 200 Momentum 30 Index Fund Reg Gr KotakMF Equity: Strategy 15-06-2023 566.6 1.2458 Very High 9.51
SBI Nifty 200 Momentum 30 Index Fund Reg Plan Gr SBIMF Equity: Strategy 23-06-2025 113.58 1.32 Very High -5.67
HSBC Nifty 50 Index Fund Reg Gr HSBCMF Equity: Large Cap 16-04-2020 370.88 0.39 Very High 15.81
DSP Nifty IT Index Fund Reg Gr DSPMF Equity: Sectoral-IT 02-06-2025 103.29 1.18 Very High -12.91
HDFC Nifty 200 Momentum 30 Index Reg HDFCMF Equity: Strategy 28-02-2024 568.15 1.28 Very High -1.38
UTI Nifty 50 Index Fund Reg Gr UTIMF Equity: Large Cap 06-03-2000 28,063.55 0.37 Very High 10.99
Navi Nifty 50 Index Fund Reg Gr NaviMF Equity: Large Cap 15-07-2021 3,900.01 0.34 Very High 8.23
HDFC Nifty Top 20 Equal Weight Index Fund Reg Gr HDFCMF Equity: Large Cap 25-03-2025 87.79 0.86 Very High -1.15
DSP Nifty 50 Index Reg Gr DSPMF Equity: Large Cap 02-02-2019 1,047.13 0.43 Very High 11.2
ICICI Pru Nifty 200 Momentum 30 Index Fund Gr ICICIMF Equity: Strategy 05-08-2022 518.33 1.47 Very High 10.63
Kotak Nifty 50 Index Fund Reg Gr KotakMF Equity: Large Cap 21-06-2021 1,116.19 0.3804 Very High 8.09
Edelweiss Nifty 50 Index Reg Gr EdelweissMF Equity: Large Cap 07-10-2021 281.74 0.54 Very High 5.73
SBI Nifty IT Index Fund Reg Gr SBIMF Equity: Sectoral-IT 21-02-2025 128.95 0.96 Very High -10.38
ICICI Pru Nifty IT Index Fund Gr ICICIMF Equity: Sectoral-IT 05-08-2022 422.63 1.02 Very High 2.57
ICICI Pru Nifty 50 Index Fund Cumulative ICICIMF Equity: Large Cap 26-02-2002 16,311.46 0.45 Very High 13.65
HDFC Nifty 50 Index Fund Gr HDFCMF Equity: Large Cap 01-07-2002 22,245.78 0.44 Very High 13.61
Axis Nifty 50 Index Fund Reg Gr AxisMF Equity: Large Cap 03-12-2021 996.9 0.48 Very High 6.69
Nippon India Index Fund Nifty 50 Plan Gr Plan Gr Option NipponIndiaMF Equity: Large Cap 05-09-2010 3,461.09 0.47 Very High 8.94
SBI Nifty Index Reg Gr SBIMF Equity: Large Cap 04-02-2002 13,189.73 0.43 Very High 13.16
360 One ELSS Tax Saver Nifty 50 Tax Saver Index Fund Reg Gr 360ONEMF Equity: Large Cap 06-12-2022 64.66 0.62 Very High 7.17
Bandhan Nifty 200 Momentum 30 Index Fund Gr Reg BandhanMF Equity: Strategy 02-09-2022 115.57 1.5 Very High 9.28
ABSL Nifty 50 Index Gr Reg ABSLMF Equity: Large Cap 05-09-2002 1,417.29 0.57 Very High 14.02
Nippon India Nifty IT Index Reg Gr NipponIndiaMF Equity: Sectoral-IT 05-02-2024 240.1 1.04 Very High -4.9
FranklIn India Index Fund NSE Nifty 50 Index Fund Gr FranklinMF Equity: Large Cap 04-08-2000 653.59 0.66 Very High 12.18
Motilal Oswal Nifty 50 Index Reg Gr MotilalMF Equity: Large Cap 03-12-2019 845.07 0.6 Very High 10.63
Baroda BNP Paribas Nifty 50 Index Reg Gr BarodaBNPMF Equity: Large Cap 29-01-2024 50.28 0.8 Very High 2.97
Tata Nifty 50 Index Fund Reg TataMF Equity: Large Cap 25-02-2003 1,626.72 0.53 Very High 13.77
Axis Nifty IT Index Fund Reg Gr AxisMF Equity: Sectoral-IT 14-07-2023 123.16 1.16 Very High 1.56
Navi Nifty IT Index Fund Reg Plan Gr NaviMF Equity: Sectoral-IT 26-03-2024 20.8 1.22 Very High -2.39
Bandhan Nifty 50 Index Fund Reg Gr BandhanMF Equity: Large Cap 02-04-2010 2,687.05 0.64 Very High 10.27
Motilal Oswal Nifty 200 Momentum 30 Index Fund Reg MotilalMF Equity: Strategy 10-02-2022 881.59 1.53 Very High 8.21
Baroda BNP Paribas Nifty 200 Momentum 30 Index Fund Reg Gr BarodaBNPMF Equity: Strategy 15-10-2024 20.67 1.71 Very High -12.61
Angel One Nifty 50 Index Fund REG Gr AngelOneMF Equity: Large Cap 05-05-2025 31.17 0.74 Very High -4.21
Bandhan Nifty IT Index Fund Reg Gr BandhanMF Equity: Sectoral-IT 31-08-2023 31.37 1.2 Very High 1.75
Mirae Asset Nifty 50 Index Fund Reg Gr | Invest Online MiraeMF Equity: Large Cap 09-10-2024 68.14 0.85 Very High -1.91
LIC MF Nifty 50 Index Reg Gr LICMF Equity: Large Cap 28-11-2002 345.29 1.06 Very High 12.02
Navi ELSS Tax Saver Nifty 50 Index Fund Reg Gr NaviMF Equity: Large Cap 20-03-2023 144.72 1.07 Very High 8.83
Taurus Nifty 50 Index Reg Gr TaurusMF Equity: Large Cap 19-06-2010 6.09 1.11 Very High 9.5
Groww Nifty 50 Index Fund Reg Gr GrowwMF Equity: Large Cap 02-07-2025 26.56 1.13 Very High -6.31
Bajaj Finserv Nifty 50 Index Fund Reg Gr BajajFinservMF Equity: Large Cap 15-05-2025 34.73 1.08 Very High -5.04
UTI BSE Sensex Index Fund Reg Gr UTIMF Equity: Large Cap 31-01-2022 183.82 0.31 Very High 6.2
ICICI Pru BSE Sensex Index Fund Cumulative ICICIMF Equity: Large Cap 05-09-2017 1,739.7 0.33 Very High 10.63
HDFC BSE Sensex Index Fund Gr HDFCMF Equity: Large Cap 01-07-2002 7,972.96 0.38 Very High 13.48
Kotak BSE Sensex Index Fund Reg Gr KotakMF Equity: Large Cap 17-02-2025 24.73 0.4718 Very High 0.01
SBI BSE Sensex Index Fund Reg Gr SBIMF Equity: Large Cap 05-05-2023 288.11 0.43 Very High 6.1
Nippon India Index Fund BSE Sensex Plan Gr Plan Gr NipponIndiaMF Equity: Large Cap 28-09-2010 873.88 0.51 Very High 8.71
Axis BSE Sensex Index Reg Gr AxisMF Equity: Large Cap 05-02-2024 51.16 0.84 Very High 1.68
Tata S&P BSE Sensex Index Fund Reg TataMF Equity: Large Cap 25-02-2003 364.28 0.58 Very High 13.88
NAVI BSE Sensex Index Fund Reg Gr NaviMF Equity: Large Cap 04-09-2023 17.58 1.1 Very High 4.33
Edelweiss Nifty Large Midcap 250 Index Fund Reg Payout EdelweissMF Equity: Large and Midcap 03-12-2021 332.46 1.06 Very High 8.96
ICICI Pru Nifty50 Value 20 Index Gr ICICIMF Equity: Strategy 01-02-2024 94.54 0.91 Very High -0.94
LIC MF BSE Sensex Index Reg Gr LICMF Equity: Large Cap 28-11-2002 86.71 1.06 Very High 12.08
Nippon India Nifty 50 Value 20 Index Reg Gr NipponIndiaMF Equity: Strategy 19-02-2021 707.93 1.04 Very High 9.71
ABSL BSE India Infrastructure Index Fund Reg Gr ABSLMF Equity: Sectoral-Infrastructure 04-12-2024 29.12 1.11 Very High -8.87
UTI BSE Low Volatility Index Fund Reg Gr UTIMF Equity: Strategy 03-03-2022 417.82 0.95 Very High 9.9
Motilal Oswal BSE Low Volatility Index Fund Reg MotilalMF Equity: Strategy 01-03-2022 59.15 1.18 Very High 8.81
ICICI Pru Nifty Top 15 Equal Weight Index Fund Gr ICICIMF Equity: Large Cap 10-06-2025 33.74 0.98 Very High -7.27
SBI Nifty India Consumption Index Fund Reg Gr SBIMF Equity: Thematic-Consumption 30-10-2024 239.13 0.9 Very High -2.35
HDFC Nifty Realty Index Fund Reg HDFCMF Equity: Sectoral-Realty 26-03-2024 176.37 0.92 Very High -3.33
Nippon India Nifty Realty Index Fund Reg Gr NipponIndiaMF Equity: Sectoral-Realty 05-11-2024 54.64 1.18 Very High -13.87
Tata Nifty Realty Index Fund Reg Gr TataMF Equity: Sectoral-Realty 26-04-2024 62.53 1.11 Very High -7.3
DSP Nifty Top 10 Equal Weight Index Fund Reg Gr DSPMF Equity: Large Cap 05-09-2024 1,044.46 1.04 Very High -5.71
Kotak Nifty Top 10 Equal Weight Index Fund Reg Plan Gr KotakMF Equity: Large Cap 28-04-2025 37.43 1.0224 Very High -8.21
Motilal Oswal Nifty Mid Small India Consumption Index Fund Reg Gr MotilalMF Equity: Thematic-Consumption 29-10-2024 22.55 1.13 Very High -6.05
UTI BSE Housing Index Fund Reg Gr UTIMF Equity: Large Cap 07-06-2023 21.97 1.05 Very High 8.31
Kotak BSE HousIng Index Fund Reg Gr KotakMF Equity: Large Cap 27-08-2023 11.76 0.7975 Very High 5.2
Groww Nifty Non-Cyclical Consumer Index Reg Gr GrowwMF Equity: Thematic-Consumption 22-05-2024 38.09 1.1 Very High -1.12
Taurus Nifty 50 Index Reg IDCW TaurusMF Equity: Large Cap 19-06-2010 6.09 1.11 Very High 8.2
Kotak Nifty India Tourism Index Fund Reg Gr KotakMF Equity: Thematic-Others 23-09-2024 36.11 1.1426 Very High -8.94
Tata Nifty India Tourism Index Fund Reg Gr TataMF Equity: Thematic-Others 24-07-2024 253.7 1.08 Very High -7.41
Groww Nifty India Railways PSU Index Fund Reg Gr GrowwMF Equity: Thematic-Others 04-02-2025 62.1 1.17 Very High -17.55

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 - 16-10-2026
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 3,738.17 1.06 -0.22 -0.98 12.42 21.57 27.16 29.34 - 18.54
Motilal Oswal S&P 500 Index Reg Gr MotilalMF 4,584.3 1.04 0.34 0.14 10.66 18.04 24.5 25.53 17.02 20.19
ICICI Prudential Nifty Pharma Index Fund Gr ICICIMF 163.1 1.18 -1.47 -0.99 14.51 13.08 16.02 18.66 - 19.15
Edelweiss MSCI India Domestic & World Healthcare 45 Index Reg Gr EdelweissMF 191.85 1.1 -1.65 -1.38 13.29 11.58 15.01 17.98 12.64 15.21
ABSL Nifty India Defence Fund Reg Gr ABSLMF 1,409.38 1.14 0.81 -0.95 5.69 18.38 12.91 - - 13.46
Motilal Oswal Nifty India Defence Index Fund Reg Gr MotilalMF 5,434.15 1.12 0.71 -1.05 5.55 18.29 12.85 - - 4.53
Motilal Oswal Nifty Capital Market Index Fund Reg Gr MotilalMF 663.12 1.2 0.34 -2.96 1.44 12.25 12.14 - - 14.42
Tata Nifty Capital Markets Index Fund Reg Gr TataMF 964.35 1.22 0.45 -2.87 1.48 12.16 12.0 - - 19.48
Tata Nifty Mid Small Healthcare Index Fund Reg Gr TataMF 220.7 1.12 -3.77 -4.27 11.83 11.7 10.32 - - 15.07
Motilal Oswal Nifty Mid Small Healthcare Index Fund Reg Gr MotilalMF 52.54 1.21 -3.79 -4.29 11.79 11.66 10.27 - - 8.14
ABSL Nifty Small Cap 50 Index Fund Reg Gr ABSLMF 364.19 1.11 -1.7 -0.61 13.26 10.53 9.19 16.22 10.12 15.64
Axis Nifty Small Cap 50 Index Fund Reg Gr AxisMF 779.05 1.13 -1.7 -0.63 13.21 10.44 9.08 15.86 - 15.96
Kotak Nifty Small Cap 50 Index Fund Reg Gr KotakMF 259.87 0.9195 -1.89 -0.77 13.13 10.14 8.78 16.01 - 24.18
Motilal Oswal Nifty Mid Small FInancial Services Index Fund Reg Gr MotilalMF 118.09 1.21 -5.3 -5.69 0.11 0.85 8.34 - - 16.56
Motilal Oswal Nifty MicroCap 250 Index Fund Reg Gr MotilalMF 2,409.71 1.1 -0.65 1.01 14.8 12.81 8.08 13.99 - 19.87
Bandhan BSE Healthcare Index Fund Reg Gr BandhanMF 21.26 1.16 -4.37 -4.4 11.32 9.7 7.31 - - 4.6
HDFC CrisilIBX FIn Services 3-6 Months Debt Index Fund Reg Gr Plan HDFCMF 1,971.69 0.25 0.45 1.64 3.35 5.47 6.87 - - 6.85
ICICI Pru Crisil IBX FIn Services 3-6 Months Debt Index Fund Gr ICICIMF 538.78 0.22 0.41 1.63 3.29 5.41 6.75 - - 6.95
ABSL Crisil IBX FInancial Services 3 To 6 Months Debt Index Fund Reg Gr ABSLMF 2,220.03 0.37 0.42 1.63 3.3 5.32 6.62 - - 6.97
Axis CrisilIBX FIn Services 36 Months Debt Index Fund Reg Plan Gr AxisMF 218.26 0.27 0.42 1.61 3.24 5.25 6.59 - - 6.61
Nippon India Crisil IBX AAA FInancial Services Dec 2026 Index Fund Reg Gr NipponIndiaMF 117.53 0.35 0.47 1.69 3.28 5.21 6.45 - - 7.28
ABSL Crisil IBX AAA NBFC HFC Index Sep 2026 Fund Reg Gr ABSLMF 56.97 0.44 0.47 1.48 3.42 4.84 6.42 - - 7.25
Kotak CrisilIBX FIn Services 3-6 Months Debt Index Fund Reg Gr KotakMF 245.35 0.3548 0.38 1.55 3.14 5.12 6.42 - - 6.71
Kotak Crisil IBX AAA Bond FInancial Services Index Dec 2026 Fund Reg Gr KotakMF 90.9 0.3015 0.49 1.71 3.26 5.17 6.37 - - 7.21
Axis Crisil IBX AAA Bond NBFC HFC Jun 2027 Index Fund Reg Gr AxisMF 7.62 1.07 0.52 1.84 3.21 4.24 6.2 - - 7.29
Edelweiss Crisil IBX AAA Bond NBFC HFC Jun 2027 Index Fund Reg Gr EdelweissMF 81.89 0.32 0.4 1.58 3.12 4.85 6.06 - - 7.36
Axis Crisil IBX AAA Bond FInancial Services Sep 2027 Index Fund Reg Gr AxisMF 5.33 1.06 0.5 1.78 3.17 4.06 6.04 - - 7.33
Kotak CrisilIBX FIn Services 9 To 12 Months Debt Index Fund Reg Gr KotakMF 1,084.08 0.324 0.31 1.51 3.0 4.74 5.96 - - 6.0
ABSL CrisilIBX FIn Services 9-12 Months Debt Index Fund Reg Gr ABSLMF 1,328.62 0.36 0.32 1.51 2.94 4.7 5.91 - - 6.68
Nippon India Nifty AAA CPSE Bond Plus SDL Apr 2027 Maturity 60:40 Index Fund Reg Gr NipponIndiaMF 2,930.57 0.32 0.35 1.42 2.87 4.7 5.87 7.3 - 6.11
Bandhan CrisilIBX FIn Services 3-6 Months Debt Index Fund Reg Plan Gr BandhanMF 398.28 1.02 0.36 1.48 2.96 4.75 5.87 - - 6.36
DSP Nifty Healthcare Index Fund Reg Gr DSPMF 24.92 1.08 -3.71 -4.97 8.5 6.89 5.87 - - 7.93
Nippon India Nifty AAA PSU Bond Plus SDL - Sep 2026 Maturity 50:50 Index Fund Reg Gr NipponIndiaMF 341.21 0.39 0.46 1.46 2.93 3.86 5.86 6.99 - 7.02
Axis Crisil IBX AAA Bond NBFC Jun 2027 Index Fund Reg Gr AxisMF 2,396.18 0.48 0.36 1.5 3.0 4.67 5.84 - - 7.21
Mirae Asset CrisilIBX FIn Services 9-12 Months Debt Index Fund Reg Gr | Invest Online MiraeMF 130.02 0.29 0.26 1.44 2.89 4.65 5.84 - - 5.95
SBI CPSE Bond Plus SDL Sep 2026 50:50 Index Fund Reg Gr SBIMF 5,289.71 0.29 0.45 1.36 2.99 4.32 5.82 7.05 - 6.06
ABSL Crisil IBX AAA FInancial Services Index Sep 2027 Fund Reg Gr ABSLMF 10.94 0.43 0.3 1.38 3.1 4.65 5.78 - - 7.15
ABSL Nifty SDL Plus PSU Bond Sep 2026 60:40 Index Fund Reg Gr ABSLMF 5,839.93 0.35 0.44 1.33 2.94 4.23 5.73 7.05 5.78 5.78
ABSL Crisil IBX SDL Plus AAA PSU Apr 2027 60:40 Index Fund Reg Gr ABSLMF 1,306.63 0.38 0.32 1.3 2.69 4.53 5.73 7.25 - 6.16
Axis Nifty SDL September 2026 Debt Index Fund Reg Gr AxisMF 65.66 0.32 0.47 1.31 2.84 4.09 5.64 7.12 - 7.05
Kotak Crisil IBX AAA FInancial Services Index Sep 2027 Fund REG Gr KotakMF 589.24 0.3924 0.25 1.41 2.9 4.44 5.6 - - 7.26
Edelweiss Nifty PSU Bond Plus SDL Apr 2027 50:50 Index Fund Reg Gr EdelweissMF 2,083.52 0.43 0.29 1.31 2.68 4.43 5.56 7.25 - 5.93
Kotak Nifty SDL Apr 2027 Top 12 Equal Weight Index Fund Reg Gr KotakMF 6,138.94 0.3516 0.2 1.06 2.39 4.29 5.56 7.35 - 6.14
Axis Crisil IBX SDL May 2027 Index Fund Reg Gr AxisMF 1,709.78 0.28 0.12 0.98 2.67 4.29 5.52 7.42 - 6.22
ICICI Pru Nifty SDL Sep 2026 Index Fund Gr ICICIMF 194.44 0.4 0.46 1.28 2.71 3.98 5.47 6.96 - 6.88
Mirae Asset Nifty SDL Jun 2027 Index Fund Reg Gr | Invest Online MiraeMF 472.28 0.38 0.1 0.95 2.63 4.25 5.44 7.38 - 6.27
HDFC Nifty SDL Oct 2026 Index Fund Gr HDFCMF 176.71 0.35 0.45 1.29 2.66 4.22 5.44 7.1 - 7.14
Bandhan Crisil IBX 90:10 SDL Plus Gilt Nov 2026 Index Fund Reg Gr BandhanMF 89.99 0.34 0.38 1.29 2.6 4.23 5.42 7.14 - 6.97
UTI Crisil SDL Maturity June 2027 Index Fund Reg Gr UTIMF 64.43 0.42 0.13 0.97 2.55 4.18 5.39 7.27 - 7.04
Edelweiss Crisil IBX AAA FInancial Services Jan 2028 Index Fund Reg Gr EdelweissMF 102.87 0.35 0.18 1.25 2.71 4.24 5.39 - - 7.09
ABSL Nifty SDL Apr 2027 Index Fund Reg Gr ABSLMF 3,184.61 0.51 0.29 1.15 2.43 4.11 5.3 7.08 - 6.05
HDFC Nifty G-Sec Dec 2026 Index Fund Gr HDFCMF 920.03 0.35 0.36 1.26 2.54 4.18 5.3 7.04 - 6.95
Tata Nifty G Sec Dec 2026 Index Fund Reg Gr TataMF 71.39 0.4 0.34 1.25 2.54 4.11 5.26 6.94 - 6.71
ICICI Pru Nifty SDL Sep 2027 Index Fund Gr ICICIMF 1,428.98 0.33 -0.06 0.82 2.55 4.01 5.25 7.36 - 6.29
Nippon India Crisil IBX AAA FInancial Services Jan 2028 Index Fund Reg Gr NipponIndiaMF 86.16 0.36 0.17 1.2 2.7 4.17 5.24 - - 7.0
ICICI Pru Nifty PSU Bond Plus SDL Sep 2027 40:60 Index Fund Gr ICICIMF 7,771.39 0.38 0.07 1.01 2.63 4.07 5.19 7.27 5.83 5.79
Bandhan Crisil IBX 90:10 SDL Plus Gilt Sep27 Index Fund Reg Gr BandhanMF 144.15 0.34 -0.02 0.85 2.51 3.96 5.19 7.29 - 7.07
SBI Crisil IBX SDL Index - September 2027 Fund Reg Gr SBIMF 2,216.13 0.42 -0.07 0.79 2.46 3.93 5.16 7.3 - 7.32
HDFC Nifty SDL Plus G-Sec Jun 2027 40:60 Index Fund Gr HDFCMF 48.81 0.35 0.18 0.94 2.39 3.96 5.12 7.23 - 7.08
Bandhan Crisil IBX 10:90 Gilt Plus SDL Index Dec 2029 Fund Reg Plan Gr BandhanMF 0.36 0.3 - 1.16 2.15 3.3 5.11 - - 6.33
ABSL Nifty SDL Sep 2027 Index Fund Reg Gr ABSLMF 43.22 0.48 0.02 0.82 2.49 3.88 5.06 7.27 - 7.2
Edelweiss Crisil IBX 50:50 Gilt Plus SDL June 2027 Index Fund Reg Gr EdelweissMF 94.12 0.44 0.18 0.93 2.39 3.89 5.03 7.13 - 7.1
DSP Nifty SDL Plus G-Sec Sep 2027 50:50 Index Fund Reg Gr DSPMF 86.49 0.33 0.03 0.81 2.34 3.8 4.99 7.23 - 7.16
AXIS Crisil IBX 50:50 Gilt Plus SDL Sep 2027 Index Fund Reg Gr AxisMF 36.27 0.42 0.05 0.81 2.45 3.83 4.97 7.2 - 7.21
Kotak Nifty AAA Bond FIn Services Mar 2028 Index Fund Reg Plan Gr KotakMF 261.35 0.3424 0.11 1.05 2.52 3.82 4.89 - - 5.27
Invesco India Nifty G-sec Jul 2027 Index Fund Reg Gr InvescoMF 81.19 0.29 0.18 0.89 2.33 3.78 4.88 7.19 - 7.04
UTI Nifty SDL Plus AAA PSU Bond Apr 2028 75:25 Index Fund Reg Gr UTIMF 32.54 0.42 0.07 0.82 2.53 3.55 4.85 7.28 - 7.25
Tata Nifty SDL Plus AAA PSU Bond Dec 6040 Index Fund Reg Gr TataMF 644.61 0.44 0.12 0.83 2.41 3.71 4.83 7.15 - 6.37
Nippon India Nifty SDL Plus G-Sec - Jun 2028 Maturity 70:30 Index Fund Reg Gr NipponIndiaMF 333.07 0.4 0.06 0.71 2.39 3.49 4.81 7.31 - 7.14
HSBC Crisil IBX Gilt June 2027 Index Fund Reg Gr HSBCMF 180.6 0.35 0.18 0.89 2.3 3.72 4.81 7.06 - 6.87
HDFC Nifty G-Sec Jun 2027 Index Fund Gr HDFCMF 568.07 0.35 0.15 0.84 2.3 3.71 4.8 7.15 - 6.97
Mirae Asset Nifty SDL June 2028 Index Fund | Invest Online MiraeMF 80.15 0.55 0.06 0.74 2.5 3.39 4.78 7.23 - 7.02
Bandhan Crisil IBX Gilt June 2027 Index Fund Reg Gr BandhanMF 5,183.61 0.45 0.18 0.88 2.26 3.69 4.77 7.05 5.69 5.86
HSBC Crisil IBX 50:50 Gilt Plus SDL Apr 2028 Index Fund Reg Gr HSBCMF 1,747.71 0.39 0.06 0.69 2.31 3.49 4.76 7.27 - 6.43
Kotak Nifty SDL Plus AAA PSU Bond Jul 2028 60:40 Index Fund Reg Gr KotakMF 502.21 0.4005 0.08 0.78 2.47 3.49 4.75 7.24 - 7.17
Axis Crisil IBX 50:50 Gilt Plus SDL June 2028 Index Fund Reg Gr AxisMF 336.85 0.37 0.05 0.68 2.35 3.39 4.72 7.28 - 7.09
Nippon India Nifty G-Sec Sep 2027 Maturity Index Fund Reg Gr NipponIndiaMF 353.18 0.4 0.13 0.8 2.23 3.62 4.71 7.08 - 6.88
DSP Nifty SDL Plus G-Sec Jun 2028 30:70 Index Fund Reg Gr DSPMF 1,641.62 0.31 0.02 0.59 2.12 3.43 4.66 7.28 - 6.4
ABSL Crisil IBX 50:50 Gilt Plus SDL Apr 2028 Index Fund Reg Gr ABSLMF 401.73 0.35 0.08 0.72 2.33 3.35 4.64 7.3 - 7.31
ABSL Crisil IBX Gilt June 2027 Index Reg Gr ABSLMF 12.75 0.61 0.14 0.78 2.22 3.54 4.58 - - 6.61
SBI BSE PSU Bank Index Fund Reg Gr SBIMF 333.22 0.83 -2.1 -2.74 -7.65 -5.66 4.49 - - 17.53
Edelweiss Crisil IBX 50:50 Gilt Plus SDL Sep 2028 Index Fund Reg Gr EdelweissMF 104.41 0.45 0.1 0.59 2.23 3.15 4.45 7.24 - 7.14
ICICI Pru Nifty SDL Dec 2028 Index Fund Gr ICICIMF 898.91 0.36 0.1 0.35 2.3 2.98 4.4 7.33 - 7.4
Bandhan Crisil IBX Gilt April 2028 Index Fund Reg Gr BandhanMF 3,369.33 0.45 -0.05 0.46 1.78 3.31 4.38 7.06 5.76 5.93
Baroda BNP Paribas Nifty SDL December 2028 Index Fund Reg Gr BarodaBNPMF 100.22 0.53 0.14 0.38 2.29 2.91 4.3 7.17 - 7.14
Nippon India Nifty SDL Plus G-Sec-Jun 2029 Maturity 70:30 Index Fund Reg Gr NipponIndiaMF 320.18 0.39 -0.15 0.16 2.1 3.03 4.21 7.28 - 7.2
PGIM India Crisil IBX Gilt Index Apr 2028 Fund Reg Gr PGIMIndiaMF 20.57 0.6 -0.1 0.44 1.71 3.08 4.15 6.95 - 7.06
ABSL Crisil IBX Gilt Apr 2028 Index Fund Reg Gr ABSLMF 21.01 0.79 -0.06 0.36 1.65 3.09 4.07 6.7 - 6.57
Nippon India Nifty G-Sec Oct 2028 Maturity Index Fund Reg Gr NipponIndiaMF 125.82 0.39 -0.06 0.21 1.8 2.82 4.02 7.18 - 7.25
ABSL Crisil IBX Gilt-Apr-2029 Index Fund Reg Gr ABSLMF 602.36 0.38 -0.05 0.04 1.78 2.81 3.88 7.41 - 7.53
HDFC Nifty G-Sec Apr 2029 Index Fund Gr HDFCMF 152.68 0.37 -0.08 0.02 1.75 2.78 3.87 7.38 - 7.4
Navi Nifty Smallcap 250 Momentum Quality 100 Index Fund Reg Gr NaviMF 42.11 1.5 -0.12 0.3 9.93 7.75 3.85 - - 11.84
SBI Crisil IBX Gilt Index - April 2029 Fund Reg Gr SBIMF 1,990.37 0.42 -0.07 0.01 1.71 2.72 3.77 7.31 - 7.35
Edelweiss Crisil IBX 50:50 Gilt Plus SDL Short Duration Index Fund Reg Gr EdelweissMF 142.81 0.57 -0.3 -0.12 1.6 2.84 3.71 6.57 - 6.57
Tata Nifty G-Sec Dec 2029 Index Fund Reg Gr TataMF 130.68 0.42 -0.23 -0.07 1.57 2.64 3.57 7.25 - 7.02
ICICI Pru Nifty 200 Value 30 Index Gr ICICIMF 187.92 1.1 -3.59 -6.35 -10.09 -4.71 3.37 - - 1.84
Kotak Nifty SDL Apr 2032 Top 12 Equal Weight Index Fund Reg Gr KotakMF 2,880.65 0.3606 -0.7 -1.09 1.38 2.69 3.24 6.84 - 6.18
Bandhan Crisil IBX 90:10 SDL Plus Gilt Apr 2032 Index Fund Reg Gr BandhanMF 381.47 0.27 -0.8 -1.19 1.35 2.7 3.17 6.94 - 6.95
Motilal Oswal Nifty Mid Small IT And Telecom Index Fund Reg Gr MotilalMF 51.68 1.33 4.55 5.66 16.45 0.44 3.06 - - -2.93
Bandhan Nifty Alpha 50 Index Reg Gr BandhanMF 593.69 1.26 -2.49 -1.32 5.33 5.31 3.03 - - 11.28
Kotak Nifty Alpha 50 Index Fund Reg Plan Gr KotakMF 55.07 1.3806 -2.55 -1.38 5.16 5.26 2.94 - - 2.32
ABSL Crisil IBX SDL Jun 2032 Index Fund Reg Gr ABSLMF 143.51 0.57 -0.86 -1.27 1.15 2.37 2.8 6.64 - 6.78
Groww Nifty Small Cap 250 Index Reg Gr GrowwMF 135.84 1.09 -1.3 -2.59 8.77 5.45 2.79 - - 5.63
ICICI Pru Nifty G-Sec Dec 2030 Index Fund Gr ICICIMF 802.6 0.38 -0.8 -1.03 1.45 1.94 2.78 7.12 - 7.13
UTI Crisil SDL Maturity April 2033 Index Fund Reg Gr UTIMF 266.17 0.4 -0.96 -1.15 1.28 2.6 2.76 6.62 - 6.64
Edelweiss Nifty Small Cap 250 Index Fund Reg Gr EdelweissMF 277.39 0.87 -1.33 -2.59 8.77 5.5 2.73 11.86 - 15.95
Kotak Nifty SDL Jul 2033 Index Fund Reg Gr KotakMF 176.42 0.4314 -0.94 -1.12 1.36 2.58 2.69 6.58 - 6.78
UTI Nifty 500 Value 50 Index Fund Reg Gr UTIMF 838.01 1.21 -3.86 -5.83 -8.59 -3.24 2.6 18.09 - 23.64
Kotak Nifty Small Cap 250 Index Fund Reg Gr KotakMF 86.33 0.8675 -1.49 -2.78 8.58 5.31 2.57 - - 7.04
Axis Nifty 500 Value 50 Index Fund Reg Gr AxisMF 233.72 1.29 -3.87 -5.84 -8.62 -3.18 2.56 - - 2.64
SBI Nifty Small Cap 250 Index Fund Reg Gr SBIMF 1,754.58 0.86 -1.5 -2.75 8.65 5.28 2.53 11.69 - 16.88
Nippon India Nifty Small Cap 250 Index Reg Gr NipponIndiaMF 3,453.5 1.01 -1.43 -2.71 8.66 5.28 2.52 11.43 11.34 22.32
HDFC Nifty Small Cap 250 Index Fund Gr HDFCMF 753.72 0.8 -1.5 -2.75 8.64 5.26 2.52 11.65 - 19.95
Motilal Oswal Nifty Small Cap 250 Index Reg MotilalMF 1,243.08 1.08 -1.38 -2.68 8.66 5.23 2.44 11.72 11.56 20.16
Bandhan Nifty Small Cap 250 Index Reg Gr BandhanMF 105.54 0.99 -1.46 -2.77 8.57 5.14 2.37 - - 8.3
ICICI Pru Nifty Small Cap 250 Index Fund Gr ICICIMF 784.65 0.96 -1.54 -2.82 8.5 5.11 2.35 11.6 - 12.01
Bandhan Nifty 500 Value 50 Index Fund Reg Gr BandhanMF 38.34 1.3 -3.89 -5.89 -8.75 -3.44 2.34 - - 2.44
DSP Crisil IBX 50:50 Gilt Plus SDL Apr 2033 Index Fund Reg Gr DSPMF 269.1 0.4 -1.1 -1.48 0.96 2.04 2.33 6.81 - 6.87
HDFC Nifty G-Sec July 2031 Index Fund Gr HDFCMF 623.29 0.33 -1.15 -1.63 0.77 1.69 2.26 7.15 - 7.03
Bandhan Crisil IBX Gilt Apr 2032 Index Fund Reg Gr BandhanMF 407.72 0.46 -1.17 -1.67 0.77 1.81 2.14 7.04 - 6.97
Invesco India Nifty G-sec Sep 2032 Index Fund Reg Gr InvescoMF 50.82 0.29 -1.24 -1.71 0.79 1.83 2.13 7.13 - 6.93
ABSL Crisil IBX Gilt Apr 2033 Index Fund Reg Gr ABSLMF 25.6 0.45 -1.38 -1.92 0.76 1.61 2.09 - - 6.47
HDFC Nifty G-Sec Sep 2032 Index Fund Gr HDFCMF 613.58 0.34 -1.27 -1.82 0.85 1.71 2.02 7.06 - 6.91
Kotak Nifty G-Sec July 2033 Index Fund Reg Gr KotakMF 21.41 0.3905 -1.32 -1.87 0.8 1.48 1.93 6.8 - 6.77
UTI Nifty Mid Small Cap 400 Momentum Quality 100 Index Fund Reg Gr UTIMF 130.1 1.31 -0.83 -1.79 1.98 4.18 1.86 - - 9.44
HDFC Nifty G-Sec Jun 2036 Index Fund Gr HDFCMF 839.11 0.35 -1.68 -2.44 0.37 0.94 1.61 7.01 - 7.08
Mirae Asset Crisil IBX Gilt Index April 2033 Index Fund Reg Gr | Invest Online MiraeMF 205.5 0.45 -1.36 -1.84 0.71 1.16 1.56 6.81 - 7.01
SBI Crisil IBX Gilt Index June 2036 Fund Reg Gr SBIMF 2,638.01 0.49 -1.64 -2.43 0.36 0.91 1.55 6.87 - 7.1
Nippon India Nifty G-Sec Jun 2036 Maturity Index Fund Reg Gr NipponIndiaMF 688.97 0.42 -1.65 -2.41 0.36 0.86 1.51 6.98 - 6.87
Edelweiss Crisil IBX 50:50 Gilt Plus SDL April 2037 Index Fund Reg Gr EdelweissMF 882.08 0.46 -1.18 -2.3 0.57 1.29 1.18 6.52 - 6.9
Kotak Nifty Midcap 50 Index Fund Reg Gr KotakMF 82.79 1.0031 -3.57 -5.81 0.67 -2.12 0.64 - - 0.75
Axis Nifty Midcap 50 Index Fund Reg Gr AxisMF 731.64 1.1 -3.55 -5.83 0.64 -2.18 0.58 12.63 - 16.36
Nippon India Nifty India ManufacturIng Index Reg Plan Gr NipponIndiaMF 40.82 0.89 -2.86 -4.86 -1.51 -1.38 0.56 - - 5.39
Navi Nifty India ManufacturIng Index Fund Reg Gr NaviMF 83.12 1.15 -2.89 -4.92 -1.67 -1.49 0.37 14.99 - 15.33
UTI Nifty India ManufacturIng Index Fund Reg Gr UTIMF 30.61 1.12 -2.88 -4.9 -1.56 -1.53 0.34 - - 11.6
Zerodha BSE Sensex Index Fund ZerodhaMF 19.3 0.47 0.52 -3.03 -3.56 -11.74 - - - -10.07
Groww Nifty Midcap 150 Index Fund Reg Gr GrowwMF 14.85 1.13 -3.04 -5.93 -0.55 -2.9 - - - -3.88
HDFC BSE India SecTor Leaders Index Fund Reg Plan Gr HDFCMF 159.19 0.79 -0.26 -3.91 -2.47 -8.6 - - - -9.14
Angel One Nifty Total Market Momentum Quality 50 Index Fund Reg Gr AngelOneMF 35.78 1.43 -1.96 -3.12 -1.33 1.24 - - - -2.65
Navi Nifty Mid Small 400 Index Fund Reg Gr NaviMF 12.4 1.37 -2.47 -4.86 2.24 -0.64 - - - 2.09
DSP Nifty Midcap 150 Index Fund Reg Gr DSPMF 17.56 1.11 -2.99 -5.87 -0.48 -2.94 - - - -1.32
DSP Nifty Small Cap 250 Index Fund Reg Gr DSPMF 17.51 1.25 -1.48 -2.75 8.49 5.09 - - - 7.75
Kotak Nifty 500 Momentum 50 Index Fund Reg Plan Gr KotakMF 26.39 1.0899 -1.46 -2.55 0.97 -1.0 - - - -0.89
Tata BSE MultiCap Consumption 50:30:20 Index Fund Reg Plan Gr TataMF 41.65 1.22 -2.83 -5.07 -1.04 - - - - -9.08
DSP Nifty 500 Index Fund Reg Gr DSPMF 16.61 1.04 -1.24 -4.13 -1.56 - - - - -7.49
Kotak Nifty 200 Value 30 Index Fund Reg Gr KotakMF 12.93 1.4242 -3.57 -6.35 -9.97 - - - - -11.25
Axis BSE India SecTors Leaders Index Fund Reg Plan Gr AxisMF 27.73 1.19 -0.29 -4.0 -2.67 - - - - -6.74
HDFC Nifty India Consumption Index Fund Reg Gr Plan HDFCMF 105.39 0.88 -2.66 -5.04 -1.75 - - - - -7.09
UTI Nifty 500 Shariah Index Fund Reg Plan Gr UTIMF 87.67 1.22 -0.38 -3.62 -1.64 - - - - -3.29
Nippon India CrisilIBX FIn Services 912 Months Debt Index Fund Reg Plan Gr NipponIndiaMF 542.62 0.23 0.32 1.54 2.98 - - - - 3.91
Nippon India CrisilIBX FIn Services 36 Months Debt Index Fund Reg Plan Gr NipponIndiaMF 259.87 0.21 0.41 1.63 3.26 - - - - 4.3
HDFC CrisilIBX FIn Services 912 Months Debt Index Fund Reg Gr Plan HDFCMF 1,072.98 0.3 0.32 1.55 3.03 - - - - 3.94
Groww Nifty PSU Bank Index Fund Reg Gr GrowwMF 5.43 1.88 -2.41 -3.74 -8.78 - - - - -2.89
Choice Nifty 50 Index Fund Reg Plan Gr ChoiceMF 14.65 1.06 -0.33 -3.84 -3.85 - - - - -2.17
Navi Nifty Reits & Realty Index Fund Reg Gr NaviMF 16.02 1.06 - - - - - - - -1.83
JioBlackRock Nifty 50 Index Fund Reg Gr JioBlackRockMF 264.38 0.51 -0.32 - - - - - - -4.2
JioBlackRock Nifty Smallcap 250 Index Fund Reg Gr JioBlackRockMF 392.92 0.9 -1.54 - - - - - - -3.56
JioBlackRock Nifty Midcap 150 Index Fund Reg Gr JioBlackRockMF 266.42 0.93 -2.92 - - - - - - -6.84
JioBlackRock Nifty 813 yr G-Sec Index Fund Reg Gr JioBlackRockMF 30.82 0.27 -1.58 - - - - - - -2.38
JioBlackRock Nifty Next 50 Index Fund Reg Gr JioBlackRockMF 220.42 0.89 -1.99 - - - - - - -6.81
Kotak Nifty Bank Index Fund Reg Gr KotakMF 6.84 4.9078 -0.88 - - - - - - -3.46
Edelweiss Nifty REITs & Realty Index Fund Reg Gr EdelweissMF 167.36 8.89 -1.33 - - - - - - -4.98
UTI Nifty 500 Index Fund Reg Gr UTIMF 101.72 45.31 -1.23 - - - - - - -5.11
Axis Nifty Energy Index Fund Reg Gr AxisMF 88.94 10.21 -2.75 - - - - - - -4.77
Edelweiss Nifty Large Midcap 250 Plus 813 yr GSec 7030 Index Fund Reg Gr EdelweissMF 50 0.0 -1.74 -4.14 -1.39 - - - - 0.88
HDFC BSE REITS and Commercial Real Estate Index Fund Reg Gr HDFCMF 32.03 0.98 - - - - - - - -3.03
UTI BSE India Sector Leaders Index Fund Reg Gr UTIMF 38.15 1.06 - - - - - - - -1.14
Tata CRISIL IBX Fin Services 36 Months Debt Index Fund Reg Gr TataMF 0 0.37 - - - - - - - 0.27
Mirae Asset BSE Information Technology Index Fund Reg Gr | Invest Online MiraeMF 0 1.06 - - - - - - - 12.59
Axis Nifty500 Low Volatility 50 Index Fund Reg Gr AxisMF 0 16.38 - - - - - - - 1.62
Kotak Nifty Capital Markets Index Fund Reg Gr KotakMF 0 0.0 - - - - - - - 1.23
Invesco India Nifty India Defence Index Fund Reg Gr InvescoMF 0 0.0 - - - - - - - 2.68
Invesco India Nifty Chemical Index Fund Reg Gr InvescoMF 0 0.0 - - - - - - - 1.9
Axis Nifty 50 Equal Weight Index Fund Reg Gr AxisMF 87.21 2.35 -1.53 - - - - - - -5.3
Choice Nifty Next 50 Index Fund Reg Plan Gr ChoiceMF 19.7 1.15 -1.96 -3.86 -0.61 - - - - 3.96
SBI Crisil IBX FIn Services 36 Months Debt Index Fund Reg Plan Gr SBIMF 2,317.78 0.21 0.42 1.64 - - - - - 3.14
SBI Crisil IBX FIn Services 912 Months Debt Index Fund Reg Plan Gr SBIMF 482.15 0.29 0.32 1.51 - - - - - 2.92
Axis Nifty India Defence Index Fund Reg Plan Gr AxisMF 362.37 1.5 0.78 -1.02 - - - - - 0.38
Invesco India BSE Sensex Index Fund Reg Plan Gr InvescoMF 14.78 1.29 0.51 -3.33 - - - - - -0.5
Invesco India Nifty Bank Index Fund Reg Plan Gr InvescoMF 25.22 1.28 -0.8 -2.98 - - - - - 4.17
Axis Nifty Capital Markets Index Fund Reg Plan AxisMF 124.04 1.71 0.4 -2.92 - - - - - -7.32
Groww Nifty Private Bank Index Fund Reg Gr GrowwMF 5.68 1.93 1.45 -0.8 - - - - - 4.03
SBI CrisilIBX 10:90 Gilt + SDL Index Dec 2029 Index Fund Reg Gr SBIMF 39.2 0.41 -0.24 -0.02 - - - - - 2.1
SBI Nifty GSEC JUL 2031 Index Fund Reg Gr SBIMF 19.62 0.4 -1.1 -1.58 - - - - - 0.96
Groww Nifty Smallcap 250 Momentum Quality 100 Index Fund Reg Gr GrowwMF 9.27 2.34 -0.1 0.28 - - - - - 2.77
Kotak Nifty Alpha Low Volatility 30 Index Fund Reg Gr KotakMF 7.23 1.8517 -4.08 -6.6 - - - - - -5.41
Motilal Oswal BSE Clean Environment Index Fund Gr MotilalMF 48.51 1.92 -2.27 -10.53 - - - - - -13.04
HDFC Nifty Auto Index Fund Gr HDFCMF 145.63 1.87 -4.27 -3.65 - - - - - -5.65
Mirae Asset Nifty 200 Momentum 30 Plus 8-13yr G-Sec 75:25 Index Fund Reg Plan Gr | Invest Online MiraeMF 13.11 1.85 -1.95 - - - - - - -3.31
SBI Crisil IBX SDL Index June 2034 Index Fund Reg Plan Gr SBIMF 35.08 0.41 -0.9 - - - - - - -1.51
Motilal Oswal BSE Midcap 150 Momentum 30 Index Reg MotilalMF 156.46 3.02 -2.25 - - - - - - -1.84
Tata Nifty 500 MultiCap India ManufacturIng 50:30:20 Index Reg Gr TataMF 132.66 1.11 -2.44 -3.96 0.68 -1.46 -0.08 - - 5.87
Nippon India BSE Sensex Next 30 Index Fund Reg Gr NipponIndiaMF 86.9 0.77 -3.41 -4.23 -2.6 -2.09 -0.27 - - 3.38
LIC MF Nifty Next 50 Index Fund Reg Gr LICMF 109.37 0.87 -2.01 -3.91 -0.05 -0.06 -0.29 14.91 9.12 10.71
Kotak Nifty Next 50 Index Fund Reg Gr KotakMF 1,280.47 0.64 -1.99 -3.86 -0.28 -0.2 -0.37 15.03 9.31 13.51
Kotak Nifty Next 50 Index Fund Reg IDCW KotakMF 1,280.47 0.64 -1.99 -3.86 -0.28 -0.2 -0.37 15.03 9.31 13.51
SBI Nifty Next 50 Index Fund Reg Gr SBIMF 2,317.8 0.76 -2.0 -3.89 -0.27 -0.28 -0.46 15.0 9.17 12.18
UTI Nifty Next 50 Index Reg Gr UTIMF 7,294.63 0.87 -1.99 -3.88 -0.29 -0.29 -0.47 15.03 9.19 11.42
Edelweiss Nifty Next 50 Index Fund Reg Gr EdelweissMF 294.75 0.88 -1.85 -3.75 -0.22 -0.28 -0.49 14.78 - 12.15
HDFC Nifty Next 50 Index Fund Gr HDFCMF 2,620.5 0.71 -1.98 -3.89 -0.31 -0.32 -0.5 14.88 - 9.97
DSP Nifty Next 50 Index Reg Gr DSPMF 1,349.9 1.01 -1.95 -3.83 -0.35 -0.38 -0.52 15.01 9.33 13.69
ABSL Nifty Next 50 Index Fund Reg Gr ABSLMF 271.2 0.99 -1.92 -3.87 -0.32 -0.28 -0.52 14.69 - 12.06
DSP BSE Sensex Next 30 Index Fund Reg Gr DSPMF 28.22 1.08 -3.4 -4.26 -2.62 -2.25 -0.53 - - 8.0
ICICI Pru Nifty Next 50 Index Gr ICICIMF 9,743.95 0.76 -2.01 -3.9 -0.42 -0.43 -0.6 14.91 9.14 11.68
HSBC Nifty Next 50 Index Fund Reg Gr HSBCMF 184.32 0.76 -1.96 -3.9 -0.54 -0.55 -0.74 14.71 8.92 17.75
Groww Nifty Next 50 Index Fund Reg Gr GrowwMF 10.81 1.16 -1.88 -3.86 -0.47 -0.5 -0.77 - - 2.63
Kotak Nifty COMMODITIES Index Fund Reg Gr KotakMF 283.77 0.5563 -3.63 -7.08 -8.36 -3.86 -0.78 - - 7.09
Axis Nifty Next 50 Index Fund Reg Gr AxisMF 530.18 1.12 -2.03 -4.01 -0.54 -0.61 -0.81 14.63 - 10.82
Motilal Oswal Nifty Next 50 Index Reg Gr MotilalMF 508.97 1.11 -2.01 -3.96 -0.49 -0.61 -0.83 14.69 8.93 13.57
SBI Nifty Midcap 150 Index Fund Reg Gr SBIMF 1,239.85 0.89 -2.89 -5.73 -0.16 -2.44 -0.83 12.4 - 16.5
Bandhan Nifty Next 50 Index Fund Reg Plan Gr BandhanMF 34.6 1.15 -2.03 -4.0 -0.53 -0.59 -0.85 - - 11.48
Navi Nifty Next 50 Index Fund Reg Gr NaviMF 1,274.67 1.13 -1.96 -3.93 -0.46 -0.63 -0.86 14.75 - 10.5
Nippon India Nifty Midcap 150 Index Reg Gr NipponIndiaMF 2,675.01 0.89 -2.89 -5.73 -0.24 -2.51 -0.87 12.41 12.11 17.2
Tata Nifty Next 50 Index Fund Reg Plan Gr TataMF 121.02 1.09 -2.0 -3.98 -0.47 -0.68 -0.9 - - 0.2
HDFC Nifty Midcap 150 Index Fund Gr HDFCMF 699.27 0.82 -2.89 -5.75 -0.26 -2.6 -1.01 12.25 - 18.79
UTI Nifty Midcap 150 Index Fund Reg Gr UTIMF 75.94 1.09 -2.9 -5.77 -0.29 -2.61 -1.04 - - 0.69
Kotak Nifty Midcap 150 Index Fund Reg Plan Gr KotakMF 46.06 0.857 -2.88 -5.73 -0.2 -2.58 -1.04 - - 7.39
ABSL Nifty Midcap 150 Index Fund Reg Gr ABSLMF 468.53 1.0 -2.9 -5.78 -0.29 -2.61 -1.05 12.42 12.14 16.85
Motilal Oswal Nifty Midcap 150 Index Reg MotilalMF 3,994.69 1.09 -2.89 -5.79 -0.34 -2.65 -1.06 12.36 12.09 20.16
ICICI Pru Nifty Midcap 150 Index Fund Gr ICICIMF 1,256.8 1.09 -2.92 -5.79 -0.37 -2.69 -1.12 12.19 - 13.84
Navi Nifty Midcap 150 Index Fund Reg Gr NaviMF 380.64 1.1 -2.99 -5.9 -0.5 -2.88 -1.34 11.96 - 16.04
Bandhan Nifty Midcap 150 Index Fund Reg Gr BandhanMF 87.45 1.43 -2.92 -5.88 -0.55 -2.89 -1.34 - - -1.86
Bajaj Finserv Nifty Next 50 Index Fund Reg Gr BajajFinservMF 29.11 1.12 -1.98 -3.95 -0.5 -1.04 -1.4 - - 3.16
Tata Nifty Midcap 150 Index Fund Reg Plan Gr TataMF 317.78 1.05 -2.96 -5.86 -0.48 -2.95 -1.47 - - -0.42
Motilal Oswal BSE Enhanced Value Index Fund Reg MotilalMF 2,131.66 1.12 -2.87 -6.11 -9.06 -9.17 -1.51 17.29 - 23.73
ABSL BSE 500 Momentum 50 Index Fund Reg Gr ABSLMF 97.85 1.35 -1.83 -2.64 1.42 -1.37 -1.51 - - 2.52
Baroda BNP Paribas Nifty Midcap 150 Index Fund Reg Gr BarodaBNPMF 9.83 1.21 -3.08 -5.97 -0.72 -3.15 -1.63 - - 0.3
Edelweiss BSE Internet Economy Index Fund Reg Plan Gr EdelweissMF 39.09 1.14 -3.89 1.66 10.79 1.11 -1.82 - - 7.28
ICICI Pru Nifty Private Bank Index Fund Gr ICICIMF 57.46 1.21 1.42 -0.73 3.1 -3.72 -1.95 - - -0.97
UTI Nifty Private Bank Index Fund Reg Gr UTIMF 226.2 1.04 1.44 -0.77 3.16 -3.76 -1.99 - - 0.65
DSP Nifty Private Bank Index Fund Reg Gr DSPMF 106.11 1.22 1.45 -0.74 3.12 -3.84 -2.08 - - 7.79
Nippon India Nifty 500 Equal Weight Index Fund Reg Gr NipponIndiaMF 450.34 1.07 -2.03 -4.93 2.05 -0.71 -2.16 - - -3.09
ABSL BSE 500 Quality 50 Index Fund Reg Gr ABSLMF 63.6 1.11 -1.07 -3.82 -1.28 -2.01 -2.3 - - 2.3
Kotak BSE PSU Index Fund Reg Gr KotakMF 75.84 1.1124 -2.56 -5.98 -10.58 -5.24 -2.4 - - -3.3
Sundaram Nifty 100 Equal Weight Fund Gr SundaramMF 140.34 1.19 -1.73 -4.33 -1.41 -2.91 -2.41 11.9 8.58 10.97
Kotak Nifty 100 Equal Weight Index Fund Reg Gr KotakMF 47.49 0.8443 -1.6 -4.22 -1.33 -2.88 -2.51 - - 2.76
Tata Nifty 200 Alpha 30 Index Fund Reg Gr TataMF 198.97 1.31 -2.39 -4.07 -0.45 -0.04 -2.64 - - -6.23
HDFC Nifty 100 Equal Weight Index Fund Gr HDFCMF 516.54 0.99 -1.69 -4.32 -1.53 -3.16 -2.71 12.02 - 11.19
SBI Nifty Bank Index Fund Reg Gr SBIMF 199.01 0.76 -0.86 -3.02 -0.17 -6.11 -2.72 - - 7.7
SBI Nifty Bank Index Fund- Reg IDCW SBIMF 199.01 0.76 -0.86 -3.02 -0.17 -6.11 -2.72 - - 7.7
ICICI Prudential Nifty Bank Index Fund Gr ICICIMF 733.39 0.82 -0.88 -3.04 -0.19 -6.28 -2.93 8.03 - 10.45
DSP Nifty Bank Index Fund Reg Gr DSPMF 61.38 0.99 -0.85 -3.05 -0.24 -6.37 -3.04 - - 5.48
Nippon India Nifty Bank Index Reg Gr NipponIndiaMF 219.02 0.9 -0.9 -3.09 -0.27 -6.39 -3.05 - - 7.04
Nippon India Nifty 500 Momentum 50 Index Fund Reg Gr NipponIndiaMF 1,276.8 1.3 -1.48 -2.62 1.36 -0.69 -3.05 - - -10.08
Axis Nifty Bank Index Reg Gr AxisMF 173.56 1.12 -0.87 -3.1 -0.31 -6.47 -3.17 - - 5.78
Motilal Oswal Nifty Bank Index Reg MotilalMF 618.55 1.05 -0.88 -3.1 -0.33 -6.49 -3.19 7.82 7.01 9.83
Navi Nifty Bank Index Fund Reg Gr NaviMF 613.17 1.11 -0.86 -3.08 -0.33 -6.49 -3.2 7.84 - 7.84
Edelweiss Nifty Midcap150 Momentum 50 Index Fund Reg Gr EdelweissMF 1,728.39 1.44 -2.45 -3.98 -1.35 -2.84 -3.28 11.69 - 14.78
Bandhan Nifty Bank Index Fund Reg Gr BandhanMF 19.14 1.12 -0.9 -3.13 -0.38 -6.57 -3.28 - - 3.77
Kotak Nifty Midcap 150 Momentum 50 Index Fund Reg Gr KotakMF 447.44 1.3768 -2.44 -3.97 -1.59 -3.01 -3.3 - - -5.76
Sundaram Nifty 100 Equal Weight Fund IDCW SundaramMF 140.34 1.19 -1.73 -4.33 -1.9 -3.39 -3.35 11.16 8.0 8.82
HDFC Nifty 500 MultiCap 50:25:25 Index Fund Reg Plan HDFCMF 510.22 0.8 -1.42 -4.02 0.47 -4.04 -3.43 - - -1.74
Axis Nifty 500 Quality 50 Index Fund Reg Plan Gr AxisMF 75.74 1.23 -0.43 -4.71 -1.69 -0.34 -3.44 - - -3.38
NAVI Nifty 500 MultiCap 50-25-25 Reg NaviMF 27.99 1.11 -1.44 -4.1 0.26 -4.21 -3.57 - - -1.57
Tata Nifty Midcap 150 Momentum 50 Index Fund Reg Gr TataMF 1,205.59 1.35 -2.45 -3.99 -1.74 -3.19 -3.61 11.19 - 14.08
Axis Nifty 500 Momentum 50 Index Fund Reg Gr AxisMF 175.5 1.53 -1.5 -2.69 0.69 -1.24 -3.72 - - 5.81
Nippon India Nifty 500 Quality 50 Index Fund Reg Plan Gr NipponIndiaMF 39.13 1.17 -0.33 -4.61 -1.93 -0.67 -3.73 - - 4.02
Bandhan Nifty 500 Momentum 50 Index Fund Reg Gr BandhanMF 37.09 1.52 -1.53 -2.72 0.69 -1.38 -3.84 - - -7.24
Motilal Oswal Nifty 500 Momentum 50 Index Fund Reg Gr MotilalMF 784.81 1.45 -1.49 -2.65 0.73 -1.37 -3.96 - - -10.24
HDFC Nifty100 Quality 30 Index Fund Reg HDFCMF 130.93 0.89 0.76 -0.27 -0.21 -6.14 -4.24 - - 3.09
HDFC Nifty LargeMidcap 250 Index Fund Gr HDFCMF 455.57 0.7 -1.75 -4.75 -1.68 -5.88 -4.29 - - -1.95
Edelweiss Nifty 100 Quality 30 Index Reg Gr EdelweissMF 110.51 1.22 0.74 -0.34 -0.23 -6.2 -4.3 7.48 6.32 6.55
ICICI Prul Nifty Large Midcap 250 Index Gr ICICIMF 290.29 0.8 -1.78 -4.78 -1.73 -5.93 -4.34 - - 5.86
Kotak Nifty 50 Equal Weight Index Fund Reg Gr KotakMF 69.89 0.9155 -1.19 -3.93 -2.6 -5.88 -4.36 - - 3.5
Nippon India Nifty Auto Index Fund Reg Gr NipponIndiaMF 45.5 1.07 -4.26 -3.67 -1.84 -8.17 -4.39 - - 4.62
Mirae Asset Nifty LargeMidcap 250 Index Fund Reg Gr | Invest Online MiraeMF 34.43 1.02 -1.8 -4.84 -1.81 -6.07 -4.51 - - 0.39
Edelweiss Nifty Large Midcap 250 Index Fund Reg Gr EdelweissMF 332.46 1.06 -1.83 -4.85 -1.84 -6.12 -4.55 9.77 - 10.34
Motilal Oswal BSE Quality Index Fund Reg MotilalMF 54.12 1.09 -1.88 -6.13 -4.65 -6.21 -4.56 10.21 - 11.8
UTI Nifty 50 Equal Weight Index Fund Reg Gr UTIMF 146.84 0.89 -1.54 -4.28 -2.94 -6.17 -4.56 9.58 - 11.45
Mirae Asset Nifty Total Market Index Fund Reg Gr | Invest Online MiraeMF 48.81 0.99 -0.78 -3.5 -0.48 -5.54 -4.58 - - -0.78
DSP Nifty 50 Equal Weight Index Fund Reg Gr DSPMF 2,549.98 1.03 -1.5 -4.26 -2.92 -6.2 -4.63 9.65 8.79 10.73
ICICI Pru Nifty Auto Index Fund Gr ICICIMF 234.49 0.95 -4.26 -3.66 -1.98 -8.3 -4.64 15.78 - 19.2
HDFC Nifty50 Equal weight Index Fund Gr HDFCMF 1,705.17 0.92 -1.52 -4.28 -3.01 -6.26 -4.68 9.7 8.74 11.17
Kotak Nifty FInancial Services Ex-Bank Index Fund Reg Gr KotakMF 91.2 0.8297 -3.65 -6.34 -4.41 -7.22 -4.69 11.99 - 14.36
SBI Nifty50 Equal Weight Index Reg Gr SBIMF 995.46 0.95 -1.54 -4.31 -3.05 -6.31 -4.73 - - 4.65
SBI Nifty50 Equal Weight Index Reg IDCW SBIMF 995.46 0.95 -1.54 -4.31 -3.05 -6.31 -4.73 - - 4.65
ABSL Nifty 50 Equal Weight Index Fund Reg Gr ABSLMF 513.41 1.04 -1.54 -4.31 -3.02 -6.31 -4.76 9.51 8.57 11.04
Tata BSE Quality Index Fund Reg Plan Gr TataMF 46.4 1.07 -1.89 -6.15 -4.68 -6.35 -4.78 - - 7.04
ICICI Pru Nifty 50 Equal Weight Index Fund Gr ICICIMF 266.97 1.1 -1.55 -4.34 -3.11 -6.4 -4.86 9.47 - 11.65
Tata Nifty AuTo Index Fund Reg Gr TataMF 107.74 1.03 -4.22 -3.65 -1.98 -8.43 -4.89 - - 5.6
Angel One Nifty Total Market Index Fund Reg Gr AngelOneMF 59.26 1.07 -1.17 -3.89 -0.89 -5.94 -4.99 - - 6.36
Motilal Oswal BSE 1000 Index Fund Reg Plan Gr MotilalMF 59.87 1.11 -1.23 -3.7 -0.62 -5.87 -4.99 - - -4.08
Groww Nifty Total Market Index Fund Reg Gr GrowwMF 355.34 1.08 -1.16 -3.88 -0.91 -5.98 -5.03 - - 9.95
Bandhan Nifty Total Market Index Reg Gr BandhanMF 42.34 1.38 -1.18 -3.93 -1.04 -6.12 -5.18 - - -1.43
Tata Nifty 500 MultiCap Infrastructure 50:30:20 Index Reg Gr TataMF 65.33 1.12 -2.54 -7.12 -3.05 -6.39 -5.22 - - 0.73
Tata BSE Select BusIness Groups Index Fund Reg Gr TataMF 212.81 1.06 -2.09 -4.49 -4.94 -9.29 -5.33 - - -1.31
Motilal Oswal Nifty 500 Index Fund Reg MotilalMF 3,085.94 0.96 -1.2 -4.09 -1.49 -6.6 -5.42 8.58 7.15 13.51
SBI Nifty 500 Index Fund Reg Gr SBIMF 733.87 0.8 -1.23 -4.12 -1.51 -6.61 -5.44 - - -2.6
HDFC BSE 500 Index Fund Reg Gr HDFCMF 312.55 0.83 -1.27 -4.03 -1.57 -6.83 -5.68 8.14 - 11.87
ICICI Pru Nifty 500 Index Fund Gr ICICIMF 102.15 0.98 -1.32 -4.21 -1.66 -6.85 -5.74 - - -0.43
Axis Nifty 500 Index Fund Reg Gr AxisMF 314.04 1.11 -1.24 -4.17 -1.61 -6.92 -5.79 - - -1.95
UTI Nifty Midcap 150 Quality 50 Index Fund Reg Gr UTIMF 249.13 1.11 -1.02 -4.61 -0.08 -4.29 -6.01 6.58 - 7.04
DSP Nifty Midcap 150 Quality 50 Index Fund Reg Gr DSPMF 397.64 1.1 -1.06 -4.69 -0.18 -4.37 -6.06 6.51 - 7.76
HDFC Nifty India Digital Index Fund Reg Gr HDFCMF 141.46 0.86 1.74 5.62 7.75 -8.02 -6.31 - - -7.42
Kotak Nifty 200 Quality 30 Index Fund Reg Gr KotakMF 16.36 0.7187 -0.08 -2.3 -2.07 -8.27 -6.68 - - -4.2
SBI Nifty 200 Quality 30 Index Fund Reg Plan Gr SBIMF 303.14 0.86 -0.12 -2.35 -2.23 -8.43 -6.86 - - -4.54
SBI Nifty 200 Quality 30 Index Fund Reg IDCW SBIMF 303.14 0.86 -0.12 -2.35 -2.23 -8.43 -6.86 - - -4.54
UTI Nifty 200 Quality 30 Index Fund Reg Gr UTIMF 500.14 1.12 -0.08 -2.3 -2.21 -8.45 -6.92 - - -7.9
ICICI Pru Nifty 200 Quality 30 Index Fund Gr ICICIMF 23.9 0.93 -0.13 -2.4 -2.31 -8.52 -6.95 - - -4.69
Bandhan Nifty 200 Quality 30 Index Fund Reg Gr BandhanMF 13.26 1.17 -0.14 -2.42 -2.36 -8.64 -7.13 - - -4.96
Nippon India Nifty 500 Low Volatility 50 Index Fund Reg Plan Gr NipponIndiaMF 27.35 1.23 -1.13 -4.33 -3.66 -8.09 -7.27 - - 2.06
DSP Nifty Small Cap 250 Quality 50 Index Reg Gr DSPMF 301.68 1.16 -0.69 -3.26 -0.45 -4.0 -7.4 - - 2.21
Tata Nifty FInancial Services Index Fund Reg Gr TataMF 77.45 1.1 0.41 -4.47 -3.43 -8.15 -7.61 - - 5.99
Bandhan Nifty 100 Index Fund Reg Gr BandhanMF 261.76 0.67 -0.65 -3.79 -3.21 -9.22 -7.63 7.49 - 8.49
Edelweiss Nifty 500 MultiCap Momentum Quality 50 Index Fund Reg Gr EdelweissMF 602.24 1.42 -1.72 -3.88 -4.34 -4.15 -7.66 - - -7.42
HDFC Nifty 100 Index Fund Gr HDFCMF 457.03 0.8 -0.66 -3.81 -3.25 -9.29 -7.74 7.35 - 7.69
Nippon India Nifty Alpha Low Volatility 30 Index Fund Reg Gr NipponIndiaMF 1,169.28 1.07 -4.07 -6.58 -2.64 -7.91 -7.77 7.42 - 10.02
UTI Nifty Alpha Low Volatility 30 Index Fund Reg Gr UTIMF 63.43 1.24 -4.09 -6.63 -2.7 -8.02 -7.82 - - -6.5
Axis Nifty 100 Index Reg Gr AxisMF 1,994.29 0.97 -0.66 -3.85 -3.34 -9.42 -7.88 7.22 5.49 10.91
Edelweiss Nifty Alpha Low Volatility 30 Index Reg Gr EdelweissMF 79.89 1.31 -4.09 -6.64 -2.76 -8.15 -8.01 - - -3.59
Bandhan Nifty Alpha Low Volatility 30 Index Fund Reg Gr BandhanMF 9.26 1.3 -4.1 -6.64 -2.77 -8.18 -8.01 - - -2.76
Bandhan BSE India SecTor Leaders Index Fund Reg Plan Gr BandhanMF 22.62 1.1 -0.29 -3.99 -2.64 -8.83 -8.02 - - -6.01
Motilal Oswal BSE Financials ex Bank 30 Index Fund Reg Gr MotilalMF 29.88 1.11 -4.8 -6.36 -5.16 -10.37 -8.12 9.43 - 11.9
SBI Nifty 100 Low Volatility 30 Index Fund Reg Plan Gr SBIMF 51.52 0.88 -2.04 -5.38 -3.5 -10.23 -8.33 - - -4.3
HDFC Nifty100 Low Volatility 30 Index Fund Reg HDFCMF 198.82 0.94 -2.0 -5.35 -3.5 -10.25 -8.38 - - -1.28
Kotak Nifty 100 Low Volatility 30 Index Reg Gr KotakMF 102.79 1.0062 -2.06 -5.4 -3.42 -10.27 -8.42 - - 0.22
UTI Nifty 200 Momentum 30 Index Fund Reg Gr UTIMF 7,961.68 1.36 -2.02 -4.73 -4.59 -6.57 -8.55 7.7 6.09 12.94
Bandhan Nifty 100 Low Volatility 30 Index Fund Gr Reg BandhanMF 1,428.14 1.02 -2.1 -5.46 -3.61 -10.39 -8.55 7.61 - 9.74
Kotak Nifty 200 Momentum 30 Index Fund Reg Gr KotakMF 566.6 1.2458 -2.01 -4.7 -4.65 -6.62 -8.57 7.52 - 9.51
SBI Nifty 200 Momentum 30 Index Fund Reg Plan Gr SBIMF 113.58 1.32 -2.03 -4.75 -4.78 -6.77 -8.73 - - -5.67
HSBC Nifty 50 Index Fund Reg Gr HSBCMF 370.88 0.39 -0.29 -3.68 -3.73 -10.76 -8.76 6.24 5.49 15.81
DSP Nifty IT Index Fund Reg Gr DSPMF 103.29 1.18 10.08 11.52 1.16 -14.81 -8.77 - - -12.91
HDFC Nifty 200 Momentum 30 Index Reg HDFCMF 568.15 1.28 -2.03 -4.76 -4.76 -6.81 -8.79 - - -1.38
UTI Nifty 50 Index Fund Reg Gr UTIMF 28,063.55 0.37 -0.31 -3.68 -3.68 -10.78 -8.81 6.34 5.65 10.99
Navi Nifty 50 Index Fund Reg Gr NaviMF 3,900.01 0.34 -0.29 -3.65 -3.68 -10.78 -8.82 6.31 5.59 8.23
HDFC Nifty Top 20 Equal Weight Index Fund Reg Gr HDFCMF 87.79 0.86 0.63 -1.2 -2.21 -11.03 -8.82 - - -1.15
DSP Nifty 50 Index Reg Gr DSPMF 1,047.13 0.43 -0.31 -3.68 -3.69 -10.8 -8.84 6.27 5.56 11.2
ICICI Pru Nifty 200 Momentum 30 Index Fund Gr ICICIMF 518.33 1.47 -2.03 -4.77 -4.8 -6.83 -8.85 7.1 - 10.63
Kotak Nifty 50 Index Fund Reg Gr KotakMF 1,116.19 0.3804 -0.32 -3.68 -3.68 -10.82 -8.86 6.12 5.41 8.09
Edelweiss Nifty 50 Index Reg Gr EdelweissMF 281.74 0.54 -0.23 -3.61 -3.65 -10.8 -8.86 6.05 5.27 5.73
SBI Nifty IT Index Fund Reg Gr SBIMF 128.95 0.96 9.89 11.3 0.93 -14.98 -8.86 - - -10.38
ICICI Pru Nifty IT Index Fund Gr ICICIMF 422.63 1.02 9.9 11.33 0.95 -15.0 -8.9 1.47 - 2.57
ICICI Pru Nifty 50 Index Fund Cumulative ICICIMF 16,311.46 0.45 -0.33 -3.7 -3.74 -10.86 -8.91 6.25 5.54 13.65
HDFC Nifty 50 Index Fund Gr HDFCMF 22,245.78 0.44 -0.33 -3.71 -3.75 -10.87 -8.93 6.26 5.54 13.61
Axis Nifty 50 Index Fund Reg Gr AxisMF 996.9 0.48 -0.32 -3.71 -3.75 -10.86 -8.93 6.2 - 6.69
Nippon India Index Fund Nifty 50 Plan Gr Plan Gr Option NipponIndiaMF 3,461.09 0.47 -0.33 -3.7 -3.74 -10.87 -8.94 6.14 5.3 8.94
SBI Nifty Index Reg Gr SBIMF 13,189.73 0.43 -0.32 -3.7 -3.74 -10.89 -8.95 6.17 5.45 13.16
360 One ELSS Tax Saver Nifty 50 Tax Saver Index Fund Reg Gr 360ONEMF 64.66 0.62 -0.36 -3.75 -3.86 -10.88 -8.96 6.14 - 7.17
Bandhan Nifty 200 Momentum 30 Index Fund Gr Reg BandhanMF 115.57 1.5 -2.04 -4.8 -4.85 -6.91 -8.97 6.91 - 9.28
ABSL Nifty 50 Index Gr Reg ABSLMF 1,417.29 0.57 -0.33 -3.72 -3.79 -10.94 -8.98 6.16 5.41 14.02
Nippon India Nifty IT Index Reg Gr NipponIndiaMF 240.1 1.04 9.87 11.28 0.84 -15.04 -9.01 - - -4.9
FranklIn India Index Fund NSE Nifty 50 Index Fund Gr FranklinMF 653.59 0.66 -0.3 -3.72 -3.81 -10.97 -9.02 6.07 5.32 12.18
Motilal Oswal Nifty 50 Index Reg Gr MotilalMF 845.07 0.6 -0.35 -3.74 -3.81 -10.97 -9.03 6.09 5.38 10.63
Baroda BNP Paribas Nifty 50 Index Reg Gr BarodaBNPMF 50.28 0.8 -0.3 -3.71 -3.78 -10.99 -9.06 - - 2.97
Tata Nifty 50 Index Fund Reg TataMF 1,626.72 0.53 -0.3 -3.7 -3.77 -11.01 -9.07 6.04 5.37 13.77
Axis Nifty IT Index Fund Reg Gr AxisMF 123.16 1.16 9.88 11.24 0.83 -15.14 -9.07 1.29 - 1.56
Navi Nifty IT Index Fund Reg Plan Gr NaviMF 20.8 1.22 9.97 11.25 0.8 -15.07 -9.09 - - -2.39
Bandhan Nifty 50 Index Fund Reg Gr BandhanMF 2,687.05 0.64 -0.34 -3.75 -3.84 -11.02 -9.13 5.97 5.36 10.27
Motilal Oswal Nifty 200 Momentum 30 Index Fund Reg MotilalMF 881.59 1.53 -2.04 -4.8 -4.87 -6.93 -9.14 7.14 - 8.21
Baroda BNP Paribas Nifty 200 Momentum 30 Index Fund Reg Gr BarodaBNPMF 20.67 1.71 -2.06 -4.87 -4.93 -7.06 -9.22 - - -12.61
Angel One Nifty 50 Index Fund REG Gr AngelOneMF 31.17 0.74 -0.34 -3.77 -3.86 -11.09 -9.22 - - -4.21
Bandhan Nifty IT Index Fund Reg Gr BandhanMF 31.37 1.2 9.86 11.25 0.73 -15.28 -9.25 1.63 - 1.75
Mirae Asset Nifty 50 Index Fund Reg Gr | Invest Online MiraeMF 68.14 0.85 -0.35 -3.79 -3.95 -11.16 -9.3 - - -1.91
LIC MF Nifty 50 Index Reg Gr LICMF 345.29 1.06 -0.34 -3.82 -4.02 -11.28 -9.48 5.57 4.92 12.02
Navi ELSS Tax Saver Nifty 50 Index Fund Reg Gr NaviMF 144.72 1.07 -0.35 -3.84 -4.04 -11.3 -9.48 5.43 - 8.83
Taurus Nifty 50 Index Reg Gr TaurusMF 6.09 1.11 -0.32 -3.77 -3.98 -11.34 -9.54 5.47 4.81 9.5
Groww Nifty 50 Index Fund Reg Gr GrowwMF 26.56 1.13 -0.35 -3.84 -4.07 -11.33 -9.57 - - -6.31
Bajaj Finserv Nifty 50 Index Fund Reg Gr BajajFinservMF 34.73 1.08 -0.35 -3.84 -4.06 -11.07 -9.66 - - -5.04
UTI BSE Sensex Index Fund Reg Gr UTIMF 183.82 0.31 0.53 -3.01 -3.53 -11.73 -9.79 5.0 - 6.2
ICICI Pru BSE Sensex Index Fund Cumulative ICICIMF 1,739.7 0.33 0.53 -3.01 -3.53 -11.74 -9.81 5.03 4.92 10.63
HDFC BSE Sensex Index Fund Gr HDFCMF 7,972.96 0.38 0.52 -3.03 -3.57 -11.8 -9.89 4.93 4.86 13.48
Kotak BSE Sensex Index Fund Reg Gr KotakMF 24.73 0.4718 0.51 -3.04 -3.59 -11.87 -9.94 - - 0.01
SBI BSE Sensex Index Fund Reg Gr SBIMF 288.11 0.43 0.52 -3.03 -3.59 -11.83 -9.95 4.81 - 6.1
Nippon India Index Fund BSE Sensex Plan Gr Plan Gr NipponIndiaMF 873.88 0.51 0.51 -3.06 -3.63 -11.86 -9.98 4.8 4.66 8.71
Axis BSE Sensex Index Reg Gr AxisMF 51.16 0.84 0.49 -3.12 -3.72 -11.9 -10.01 - - 1.68
Tata S&P BSE Sensex Index Fund Reg TataMF 364.28 0.58 0.51 -3.07 -3.67 -12.01 -10.07 4.67 4.62 13.88
NAVI BSE Sensex Index Fund Reg Gr NaviMF 17.58 1.1 0.47 -3.18 -3.9 -12.2 -10.21 4.33 - 4.33
Edelweiss Nifty Large Midcap 250 Index Fund Reg Payout EdelweissMF 332.46 1.06 -1.83 -10.51 -7.68 -11.7 -10.23 7.55 - 8.96
ICICI Pru Nifty50 Value 20 Index Gr ICICIMF 94.54 0.91 0.39 -3.57 -7.94 -12.82 -10.26 - - -0.94
LIC MF BSE Sensex Index Reg Gr LICMF 86.71 1.06 0.49 -3.15 -3.85 -12.12 -10.36 4.24 4.2 12.08
Nippon India Nifty 50 Value 20 Index Reg Gr NipponIndiaMF 707.93 1.04 0.38 -3.61 -8.06 -12.98 -10.45 4.19 5.32 9.71
ABSL BSE India Infrastructure Index Fund Reg Gr ABSLMF 29.12 1.11 -3.2 -9.16 -11.45 -7.37 -10.67 - - -8.87
UTI BSE Low Volatility Index Fund Reg Gr UTIMF 417.82 0.95 -2.44 -7.3 -5.4 -12.84 -11.22 5.24 - 9.9
Motilal Oswal BSE Low Volatility Index Fund Reg MotilalMF 59.15 1.18 -2.4 -7.28 -5.47 -13.04 -11.44 4.94 - 8.81
ICICI Pru Nifty Top 15 Equal Weight Index Fund Gr ICICIMF 33.74 0.98 1.05 -2.54 -3.99 -13.86 -11.49 - - -7.27
SBI Nifty India Consumption Index Fund Reg Gr SBIMF 239.13 0.9 -2.77 -5.14 -1.87 -10.08 -11.59 - - -2.35
HDFC Nifty Realty Index Fund Reg HDFCMF 176.37 0.92 0.36 -8.74 5.86 -6.24 -11.91 - - -3.33
Nippon India Nifty Realty Index Fund Reg Gr NipponIndiaMF 54.64 1.18 0.38 -8.75 5.81 -6.23 -11.92 - - -13.87
Tata Nifty Realty Index Fund Reg Gr TataMF 62.53 1.11 0.36 -8.7 5.84 -6.41 -12.14 - - -7.3
DSP Nifty Top 10 Equal Weight Index Fund Reg Gr DSPMF 1,044.46 1.04 1.36 -1.35 -4.78 -15.79 -12.26 - - -5.71
Kotak Nifty Top 10 Equal Weight Index Fund Reg Plan Gr KotakMF 37.43 1.0224 1.31 -1.38 -4.83 -15.85 -12.36 - - -8.21
Motilal Oswal Nifty Mid Small India Consumption Index Fund Reg Gr MotilalMF 22.55 1.13 -1.96 -7.28 0.17 -7.14 -12.56 - - -6.05
UTI BSE Housing Index Fund Reg Gr UTIMF 21.97 1.05 0.14 -8.92 -2.48 -7.54 -12.93 4.74 - 8.31
Kotak BSE HousIng Index Fund Reg Gr KotakMF 11.76 0.7975 0.09 -9.09 -2.58 -7.68 -13.03 4.6 - 5.2
Groww Nifty Non-Cyclical Consumer Index Reg Gr GrowwMF 38.09 1.1 -1.61 -5.17 -1.05 -9.99 -13.03 - - -1.12
Taurus Nifty 50 Index Reg IDCW TaurusMF 6.09 1.11 -5.41 -8.68 -8.88 -15.86 -14.16 3.66 3.73 8.2
Kotak Nifty India Tourism Index Fund Reg Gr KotakMF 36.11 1.1426 0.21 -5.92 1.4 -12.64 -16.4 - - -8.94
Tata Nifty India Tourism Index Fund Reg Gr TataMF 253.7 1.08 0.22 -5.92 1.32 -12.73 -16.47 - - -7.41
Groww Nifty India Railways PSU Index Fund Reg Gr GrowwMF 62.1 1.17 -1.13 -8.84 -18.49 -25.55 -25.49 - - -17.55
As on 30-09-2026 Tracking Difference(%) As on 30-09-2026
Scheme Name AUM (Cr)  TER (%) Tracking Error 1 Yr   3 Yr   5 Yr   10 Yr   Since
Launch 
ICICI Prudential NASDAQ 100 Index Fund Gr 3,738.17 1.06 0.14 -1.68 -1.44 - - -1.38
Motilal Oswal S&P 500 Index Reg Gr 4,584.3 1.04 0.20 -2.16 -1.98 -2.14 - -2.24
ICICI Prudential Nifty Pharma Index Fund Gr 163.1 1.18 0.06 -2.46 - - - -2.50
Edelweiss MSCI India Domestic & World Healthcare 45 Index Reg Gr 191.85 1.1 1.22 -1.47 -1.14 - - -0.96
ABSL Nifty India Defence Fund Reg Gr 1,409.38 1.14 0.13 -1.91 - - - -2.26
Motilal Oswal Nifty India Defence Index Fund Reg Gr 5,434.15 1.12 0.08 -1.43 - - - -0.32
Motilal Oswal Nifty Capital Market Index Fund Reg Gr 663.12 1.2 0.07 -1.53 - - - -1.37
Tata Nifty Capital Markets Index Fund Reg Gr 964.35 1.22 0.12 -1.79 - - - -1.87
Tata Nifty Mid Small Healthcare Index Fund Reg Gr 220.7 1.12 0.06 -1.51 - - - -1.69
Motilal Oswal Nifty Mid Small Healthcare Index Fund Reg Gr 52.54 1.21 0.05 -1.42 - - - -1.37
ABSL Nifty Small Cap 50 Index Fund Reg Gr 364.19 1.11 0.22 -1.13 -1.93 - - -1.44
Axis Nifty Small Cap 50 Index Fund Reg Gr 779.05 1.13 0.25 -1.31 -2.00 - - -1.92
Kotak Nifty Small Cap 50 Index Fund Reg Gr 259.87 0.9195 0.43 -1.92 -1.80 - - -2.49
Motilal Oswal Nifty Mid Small FInancial Services Index Fund Reg Gr 118.09 1.21 0.11 -1.93 - - - -1.64
Motilal Oswal Nifty MicroCap 250 Index Fund Reg Gr 2,409.71 1.1 0.54 -1.92 -2.05 - - -2.27
Bandhan BSE Healthcare Index Fund Reg Gr 21.26 1.16 0.06 - - - - -
HDFC CrisilIBX FIn Services 3-6 Months Debt Index Fund Reg Gr Plan 1,971.69 0.25 0.13 - - - - -
ICICI Pru Crisil IBX FIn Services 3-6 Months Debt Index Fund Gr 538.78 0.22 0.12 - - - - -
ABSL Crisil IBX FInancial Services 3 To 6 Months Debt Index Fund Reg Gr 2,220.03 0.37 0.11 - - - - -0.07
Axis CrisilIBX FIn Services 36 Months Debt Index Fund Reg Plan Gr 218.26 0.27 0.13 - - - - -0.24
Nippon India Crisil IBX AAA FInancial Services Dec 2026 Index Fund Reg Gr 117.53 0.35 0.19 -0.36 - - - -0.38
ABSL Crisil IBX AAA NBFC HFC Index Sep 2026 Fund Reg Gr 56.97 0.44 0.13 -0.52 - - - -0.55
Kotak CrisilIBX FIn Services 3-6 Months Debt Index Fund Reg Gr 245.35 0.3548 0.32 -0.75 - - - -0.36
Kotak Crisil IBX AAA Bond FInancial Services Index Dec 2026 Fund Reg Gr 90.9 0.3015 0.25 - - - - -0.51
Axis Crisil IBX AAA Bond NBFC HFC Jun 2027 Index Fund Reg Gr 7.62 1.07 0.32 -0.47 - - - -0.49
Edelweiss Crisil IBX AAA Bond NBFC HFC Jun 2027 Index Fund Reg Gr 81.89 0.32 0.29 - - - - -
Axis Crisil IBX AAA Bond FInancial Services Sep 2027 Index Fund Reg Gr 5.33 1.06 0.31 -0.35 - - - -0.35
Kotak CrisilIBX FIn Services 9 To 12 Months Debt Index Fund Reg Gr 1,084.08 0.324 0.19 -0.32 - - - -0.31
ABSL CrisilIBX FIn Services 9-12 Months Debt Index Fund Reg Gr 1,328.62 0.36 0.19 - - - - -0.27
Nippon India Nifty AAA CPSE Bond Plus SDL Apr 2027 Maturity 60:40 Index Fund Reg Gr 2,930.57 0.32 0.25 0.06 -0.14 - - -0.16
Bandhan CrisilIBX FIn Services 3-6 Months Debt Index Fund Reg Plan Gr 398.28 1.02 0.12 - - - - -
DSP Nifty Healthcare Index Fund Reg Gr 24.92 1.08 0.09 - - - - -0.57
Nippon India Nifty AAA PSU Bond Plus SDL - Sep 2026 Maturity 50:50 Index Fund Reg Gr 341.21 0.39 0.20 -0.26 -0.35 - - -0.35
Axis Crisil IBX AAA Bond NBFC Jun 2027 Index Fund Reg Gr 2,396.18 0.48 0.40 - - - - -
Mirae Asset CrisilIBX FIn Services 9-12 Months Debt Index Fund Reg Gr | Invest Online 130.02 0.29 0.20 - - - - -
SBI CPSE Bond Plus SDL Sep 2026 50:50 Index Fund Reg Gr 5,289.71 0.29 0.21 -0.15 -0.37 - - -0.36
ABSL Crisil IBX AAA FInancial Services Index Sep 2027 Fund Reg Gr 10.94 0.43 0.35 -0.51 - - - -0.52
ABSL Nifty SDL Plus PSU Bond Sep 2026 60:40 Index Fund Reg Gr 5,839.93 0.35 0.23 -0.29 -0.36 - - -0.34
ABSL Crisil IBX SDL Plus AAA PSU Apr 2027 60:40 Index Fund Reg Gr 1,306.63 0.38 0.22 -0.36 -0.44 - - -0.41
Axis Nifty SDL September 2026 Debt Index Fund Reg Gr 65.66 0.32 0.36 -0.25 -0.28 - - -0.30
Kotak Crisil IBX AAA FInancial Services Index Sep 2027 Fund REG Gr 589.24 0.3924 0.33 -0.29 - - - -0.31
Edelweiss Nifty PSU Bond Plus SDL Apr 2027 50:50 Index Fund Reg Gr 2,083.52 0.43 0.42 - - - - -
Kotak Nifty SDL Apr 2027 Top 12 Equal Weight Index Fund Reg Gr 6,138.94 0.3516 0.71 -0.39 -0.43 - - -0.54
Axis Crisil IBX SDL May 2027 Index Fund Reg Gr 1,709.78 0.28 0.44 -0.30 -0.32 - - -0.59
ICICI Pru Nifty SDL Sep 2026 Index Fund Gr 194.44 0.4 0.34 -0.45 - - - -0.46
Mirae Asset Nifty SDL Jun 2027 Index Fund Reg Gr | Invest Online 472.28 0.38 0.84 -0.17 - - - -0.55
HDFC Nifty SDL Oct 2026 Index Fund Gr 176.71 0.35 0.35 -0.30 - - - -0.35
Bandhan Crisil IBX 90:10 SDL Plus Gilt Nov 2026 Index Fund Reg Gr 89.99 0.34 0.25 - - - - -
UTI Crisil SDL Maturity June 2027 Index Fund Reg Gr 64.43 0.42 0.39 -0.18 - - - -0.35
Edelweiss Crisil IBX AAA FInancial Services Jan 2028 Index Fund Reg Gr 102.87 0.35 0.41 - - - - -
ABSL Nifty SDL Apr 2027 Index Fund Reg Gr 3,184.61 0.51 0.46 -0.60 -0.56 - - -0.58
HDFC Nifty G-Sec Dec 2026 Index Fund Gr 920.03 0.35 0.38 - - - - -
Tata Nifty G Sec Dec 2026 Index Fund Reg Gr 71.39 0.4 0.46 -0.48 -0.49 - - -0.49
ICICI Pru Nifty SDL Sep 2027 Index Fund Gr 1,428.98 0.33 1.03 -0.50 - - - -0.68
Nippon India Crisil IBX AAA FInancial Services Jan 2028 Index Fund Reg Gr 86.16 0.36 0.35 -0.27 - - - -0.22
ICICI Pru Nifty PSU Bond Plus SDL Sep 2027 40:60 Index Fund Gr 7,771.39 0.38 0.65 - - - - -
Bandhan Crisil IBX 90:10 SDL Plus Gilt Sep27 Index Fund Reg Gr 144.15 0.34 0.54 - - - - -
SBI Crisil IBX SDL Index - September 2027 Fund Reg Gr 2,216.13 0.42 0.52 -0.34 - - - -0.51
HDFC Nifty SDL Plus G-Sec Jun 2027 40:60 Index Fund Gr 48.81 0.35 0.39 - - - - -
Bandhan Crisil IBX 10:90 Gilt Plus SDL Index Dec 2029 Fund Reg Plan Gr 0.36 0.3 1.72 - - - - -
ABSL Nifty SDL Sep 2027 Index Fund Reg Gr 43.22 0.48 1.01 -0.66 - - - -0.60
Edelweiss Crisil IBX 50:50 Gilt Plus SDL June 2027 Index Fund Reg Gr 94.12 0.44 0.25 - - - - -
DSP Nifty SDL Plus G-Sec Sep 2027 50:50 Index Fund Reg Gr 86.49 0.33 0.61 -0.39 - - - -0.41
AXIS Crisil IBX 50:50 Gilt Plus SDL Sep 2027 Index Fund Reg Gr 36.27 0.42 0.32 -0.38 -0.39 - - -0.42
Kotak Nifty AAA Bond FIn Services Mar 2028 Index Fund Reg Plan Gr 261.35 0.3424 0.53 -0.19 - - - -0.25
Invesco India Nifty G-sec Jul 2027 Index Fund Reg Gr 81.19 0.29 0.34 -0.29 -0.33 - - -0.32
UTI Nifty SDL Plus AAA PSU Bond Apr 2028 75:25 Index Fund Reg Gr 32.54 0.42 1.14 - - - - -
Tata Nifty SDL Plus AAA PSU Bond Dec 6040 Index Fund Reg Gr 644.61 0.44 0.81 -0.36 -0.47 - - -0.17
Nippon India Nifty SDL Plus G-Sec - Jun 2028 Maturity 70:30 Index Fund Reg Gr 333.07 0.4 0.90 -0.13 -0.30 - - -0.36
HSBC Crisil IBX Gilt June 2027 Index Fund Reg Gr 180.6 0.35 0.26 -0.44 -0.43 - - -0.41
HDFC Nifty G-Sec Jun 2027 Index Fund Gr 568.07 0.35 0.40 - - - - -
Mirae Asset Nifty SDL June 2028 Index Fund | Invest Online 80.15 0.55 1.65 - - - - 0.11
Bandhan Crisil IBX Gilt June 2027 Index Fund Reg Gr 5,183.61 0.45 0.19 - - - - -
HSBC Crisil IBX 50:50 Gilt Plus SDL Apr 2028 Index Fund Reg Gr 1,747.71 0.39 0.47 -0.44 -0.43 - - -0.37
Kotak Nifty SDL Plus AAA PSU Bond Jul 2028 60:40 Index Fund Reg Gr 502.21 0.4005 0.74 -0.57 - - - -0.74
Axis Crisil IBX 50:50 Gilt Plus SDL June 2028 Index Fund Reg Gr 336.85 0.37 0.55 -0.40 -0.33 - - -0.40
Nippon India Nifty G-Sec Sep 2027 Maturity Index Fund Reg Gr 353.18 0.4 0.36 -0.42 -0.40 - - -0.41
DSP Nifty SDL Plus G-Sec Jun 2028 30:70 Index Fund Reg Gr 1,641.62 0.31 0.61 -0.38 -0.37 - - -0.35
ABSL Crisil IBX 50:50 Gilt Plus SDL Apr 2028 Index Fund Reg Gr 401.73 0.35 0.50 -0.28 -0.34 - - -0.32
ABSL Crisil IBX Gilt June 2027 Index Reg Gr 12.75 0.61 0.32 -0.46 - - - -0.49
SBI BSE PSU Bank Index Fund Reg Gr 333.22 0.83 0.14 - - - - -
Edelweiss Crisil IBX 50:50 Gilt Plus SDL Sep 2028 Index Fund Reg Gr 104.41 0.45 0.50 - - - - -
ICICI Pru Nifty SDL Dec 2028 Index Fund Gr 898.91 0.36 1.86 -0.35 - - - -0.50
Bandhan Crisil IBX Gilt April 2028 Index Fund Reg Gr 3,369.33 0.45 0.40 - - - - -
Baroda BNP Paribas Nifty SDL December 2028 Index Fund Reg Gr 100.22 0.53 1.84 -0.46 -0.69 - - -0.71
Nippon India Nifty SDL Plus G-Sec-Jun 2029 Maturity 70:30 Index Fund Reg Gr 320.18 0.39 1.12 -0.05 -0.28 - - -0.39
PGIM India Crisil IBX Gilt Index Apr 2028 Fund Reg Gr 20.57 0.6 0.31 -0.64 -0.55 - - -0.58
ABSL Crisil IBX Gilt Apr 2028 Index Fund Reg Gr 21.01 0.79 0.40 -0.81 - - - -0.89
Nippon India Nifty G-Sec Oct 2028 Maturity Index Fund Reg Gr 125.82 0.39 0.78 -0.33 -0.38 - - -0.31
ABSL Crisil IBX Gilt-Apr-2029 Index Fund Reg Gr 602.36 0.38 0.49 -0.17 - - - -0.11
HDFC Nifty G-Sec Apr 2029 Index Fund Gr 152.68 0.37 0.92 -0.40 - - - -0.38
Navi Nifty Smallcap 250 Momentum Quality 100 Index Fund Reg Gr 42.11 1.5 0.22 -1.64 - - - -2.13
SBI Crisil IBX Gilt Index - April 2029 Fund Reg Gr 1,990.37 0.42 0.81 -0.33 - - - -0.32
Edelweiss Crisil IBX 50:50 Gilt Plus SDL Short Duration Index Fund Reg Gr 142.81 0.57 0.59 - - - - -
Tata Nifty G-Sec Dec 2029 Index Fund Reg Gr 130.68 0.42 1.10 -0.56 -0.54 - - -0.52
ICICI Pru Nifty 200 Value 30 Index Gr 187.92 1.1 0.26 - - - - -0.01
Kotak Nifty SDL Apr 2032 Top 12 Equal Weight Index Fund Reg Gr 2,880.65 0.3606 2.33 -0.50 -0.42 - - -0.48
Bandhan Crisil IBX 90:10 SDL Plus Gilt Apr 2032 Index Fund Reg Gr 381.47 0.27 1.24 - - - - -
Motilal Oswal Nifty Mid Small IT And Telecom Index Fund Reg Gr 51.68 1.33 0.13 -1.08 - - - -1.19
Bandhan Nifty Alpha 50 Index Reg Gr 593.69 1.26 0.52 - - - - -
Kotak Nifty Alpha 50 Index Fund Reg Plan Gr 55.07 1.3806 0.87 -2.57 - - - -2.53
ABSL Crisil IBX SDL Jun 2032 Index Fund Reg Gr 143.51 0.57 1.31 -0.35 - - - -0.50
Groww Nifty Small Cap 250 Index Reg Gr 135.84 1.09 0.23 -0.98 - - - -1.24
ICICI Pru Nifty G-Sec Dec 2030 Index Fund Gr 802.6 0.38 1.24 -0.41 - - - -0.57
UTI Crisil SDL Maturity April 2033 Index Fund Reg Gr 266.17 0.4 1.82 -0.15 - - - -0.26
Edelweiss Nifty Small Cap 250 Index Fund Reg Gr 277.39 0.87 0.20 -1.68 - - - -1.74
Kotak Nifty SDL Jul 2033 Index Fund Reg Gr 176.42 0.4314 2.42 0.04 -0.51 - - -0.45
UTI Nifty 500 Value 50 Index Fund Reg Gr 838.01 1.21 0.11 -1.52 - - - -1.64
Kotak Nifty Small Cap 250 Index Fund Reg Gr 86.33 0.8675 0.17 -1.11 - - - -1.15
Axis Nifty 500 Value 50 Index Fund Reg Gr 233.72 1.29 0.17 -1.42 - - - -1.25
SBI Nifty Small Cap 250 Index Fund Reg Gr 1,754.58 0.86 0.12 -1.26 - - - -1.55
Nippon India Nifty Small Cap 250 Index Reg Gr 3,453.5 1.01 0.12 -1.17 -1.58 -1.63 - -1.97
HDFC Nifty Small Cap 250 Index Fund Gr 753.72 0.8 0.12 -2.15 - - - -2.69
Motilal Oswal Nifty Small Cap 250 Index Reg 1,243.08 1.08 0.09 -1.25 -1.28 -1.47 - -1.65
Bandhan Nifty Small Cap 250 Index Reg Gr 105.54 0.99 0.14 - - - - -
ICICI Pru Nifty Small Cap 250 Index Fund Gr 784.65 0.96 0.11 -1.96 - - - -2.41
Bandhan Nifty 500 Value 50 Index Fund Reg Gr 38.34 1.3 0.25 - - - - -
DSP Crisil IBX 50:50 Gilt Plus SDL Apr 2033 Index Fund Reg Gr 269.1 0.4 0.79 -0.29 - - - -0.36
HDFC Nifty G-Sec July 2031 Index Fund Gr 623.29 0.33 1.17 - - - - -
Bandhan Crisil IBX Gilt Apr 2032 Index Fund Reg Gr 407.72 0.46 0.76 - - - - -
Invesco India Nifty G-sec Sep 2032 Index Fund Reg Gr 50.82 0.29 1.05 -0.41 -0.38 - - -0.37
ABSL Crisil IBX Gilt Apr 2033 Index Fund Reg Gr 25.6 0.45 1.10 -0.42 - - - -0.51
HDFC Nifty G-Sec Sep 2032 Index Fund Gr 613.58 0.34 1.81 - - - - -
Kotak Nifty G-Sec July 2033 Index Fund Reg Gr 21.41 0.3905 1.00 -0.51 - - - -0.51
UTI Nifty Mid Small Cap 400 Momentum Quality 100 Index Fund Reg Gr 130.1 1.31 0.08 - - - - -
HDFC Nifty G-Sec Jun 2036 Index Fund Gr 839.11 0.35 1.50 -0.16 - - - 0.08
Mirae Asset Crisil IBX Gilt Index April 2033 Index Fund Reg Gr | Invest Online 205.5 0.45 0.53 - - - - -0.43
SBI Crisil IBX Gilt Index June 2036 Fund Reg Gr 2,638.01 0.49 1.49 -0.96 - - - -0.49
Nippon India Nifty G-Sec Jun 2036 Maturity Index Fund Reg Gr 688.97 0.42 1.24 0.58 0.02 - - -0.08
Edelweiss Crisil IBX 50:50 Gilt Plus SDL April 2037 Index Fund Reg Gr 882.08 0.46 0.84 - - - - -
Kotak Nifty Midcap 50 Index Fund Reg Gr 82.79 1.0031 0.10 -1.11 - - - -1.19
Axis Nifty Midcap 50 Index Fund Reg Gr 731.64 1.1 0.09 -1.31 -1.47 - - -2.45
Nippon India Nifty India ManufacturIng Index Reg Plan Gr 40.82 0.89 0.09 -0.88 - - - -0.96
Navi Nifty India ManufacturIng Index Fund Reg Gr 83.12 1.15 0.15 -1.14 -1.41 - - -1.43
UTI Nifty India ManufacturIng Index Fund Reg Gr 30.61 1.12 0.09 - - - - -
Zerodha BSE Sensex Index Fund 19.3 0.47 - - - - - -
Groww Nifty Midcap 150 Index Fund Reg Gr 14.85 1.13 0.22 - - - - -
HDFC BSE India SecTor Leaders Index Fund Reg Plan Gr 159.19 0.79 0.04 - - - - -
Angel One Nifty Total Market Momentum Quality 50 Index Fund Reg Gr 35.78 1.43 0.24 - - - - -
Navi Nifty Mid Small 400 Index Fund Reg Gr 12.4 1.37 0.37 - - - - -2.01
DSP Nifty Midcap 150 Index Fund Reg Gr 17.56 1.11 0.14 - - - - -
DSP Nifty Small Cap 250 Index Fund Reg Gr 17.51 1.25 0.27 - - - - -
Kotak Nifty 500 Momentum 50 Index Fund Reg Plan Gr 26.39 1.0899 0.30 - - - - -1.11
Tata BSE MultiCap Consumption 50:30:20 Index Fund Reg Plan Gr 41.65 1.22 0.29 - - - - -1.19
DSP Nifty 500 Index Fund Reg Gr 16.61 1.04 0.14 - - - - -
Kotak Nifty 200 Value 30 Index Fund Reg Gr 12.93 1.4242 0.24 - - - - -1.11
Axis BSE India SecTors Leaders Index Fund Reg Plan Gr 27.73 1.19 - - - - - -
HDFC Nifty India Consumption Index Fund Reg Gr Plan 105.39 0.88 0.21 - - - - -
UTI Nifty 500 Shariah Index Fund Reg Plan Gr 87.67 1.22 0.08 - - - - -
Nippon India CrisilIBX FIn Services 912 Months Debt Index Fund Reg Plan Gr 542.62 0.23 0.25 - - - - -
Nippon India CrisilIBX FIn Services 36 Months Debt Index Fund Reg Plan Gr 259.87 0.21 0.11 - - - - -
HDFC CrisilIBX FIn Services 912 Months Debt Index Fund Reg Gr Plan 1,072.98 0.3 0.21 - - - - -
Groww Nifty PSU Bank Index Fund Reg Gr 5.43 1.88 0.89 - - - - -
Choice Nifty 50 Index Fund Reg Plan Gr 14.65 1.06 0.16 - - - - -
Navi Nifty Reits & Realty Index Fund Reg Gr 16.02 1.06 - - - - - -
JioBlackRock Nifty 50 Index Fund Reg Gr 264.38 0.51 0.05 - - - - -
JioBlackRock Nifty Smallcap 250 Index Fund Reg Gr 392.92 0.9 0.28 - - - - -
JioBlackRock Nifty Midcap 150 Index Fund Reg Gr 266.42 0.93 0.18 - - - - -
JioBlackRock Nifty 813 yr G-Sec Index Fund Reg Gr 30.82 0.27 0.07 - - - - -
JioBlackRock Nifty Next 50 Index Fund Reg Gr 220.42 0.89 0.03 - - - - -
Kotak Nifty Bank Index Fund Reg Gr 6.84 4.9078 0.40 - - - - 0.34
Edelweiss Nifty REITs & Realty Index Fund Reg Gr 167.36 8.89 1.22 - - - - -
UTI Nifty 500 Index Fund Reg Gr 101.72 45.31 0.05 - - - - -
Axis Nifty Energy Index Fund Reg Gr 88.94 10.21 0.04 - - - - -
Edelweiss Nifty Large Midcap 250 Plus 813 yr GSec 7030 Index Fund Reg Gr 50 0.0 - - - - - -
HDFC BSE REITS and Commercial Real Estate Index Fund Reg Gr 32.03 0.98 0.35 - - - - -
UTI BSE India Sector Leaders Index Fund Reg Gr 38.15 1.06 0.23 - - - - -
Tata CRISIL IBX Fin Services 36 Months Debt Index Fund Reg Gr 0 0.37 0.27 - - - - -
Mirae Asset BSE Information Technology Index Fund Reg Gr | Invest Online 0 1.06 0.20 - - - - -
Axis Nifty500 Low Volatility 50 Index Fund Reg Gr 0 16.38 - - - - - -
Kotak Nifty Capital Markets Index Fund Reg Gr 0 0.0 - - - - - -
Invesco India Nifty India Defence Index Fund Reg Gr 0 0.0 - - - - - -
Invesco India Nifty Chemical Index Fund Reg Gr 0 0.0 - - - - - -
Axis Nifty 50 Equal Weight Index Fund Reg Gr 87.21 2.35 0.09 - - - - -0.33
Choice Nifty Next 50 Index Fund Reg Plan Gr 19.7 1.15 0.42 - - - - -
SBI Crisil IBX FIn Services 36 Months Debt Index Fund Reg Plan Gr 2,317.78 0.21 - - - - - -
SBI Crisil IBX FIn Services 912 Months Debt Index Fund Reg Plan Gr 482.15 0.29 - - - - - -
Axis Nifty India Defence Index Fund Reg Plan Gr 362.37 1.5 0.25 - - - - -1.52
Invesco India BSE Sensex Index Fund Reg Plan Gr 14.78 1.29 0.46 - - - - -3.00
Invesco India Nifty Bank Index Fund Reg Plan Gr 25.22 1.28 0.14 - - - - -2.22
Axis Nifty Capital Markets Index Fund Reg Plan 124.04 1.71 0.18 - - - - -1.29
Groww Nifty Private Bank Index Fund Reg Gr 5.68 1.93 0.17 - - - - -
SBI CrisilIBX 10:90 Gilt + SDL Index Dec 2029 Index Fund Reg Gr 39.2 0.41 - - - - - -
SBI Nifty GSEC JUL 2031 Index Fund Reg Gr 19.62 0.4 - - - - - -
Groww Nifty Smallcap 250 Momentum Quality 100 Index Fund Reg Gr 9.27 2.34 0.38 - - - - -
Kotak Nifty Alpha Low Volatility 30 Index Fund Reg Gr 7.23 1.8517 - - - - - -
Motilal Oswal BSE Clean Environment Index Fund Gr 48.51 1.92 0.14 - - - - -0.30
HDFC Nifty Auto Index Fund Gr 145.63 1.87 0.11 - - - - -
Mirae Asset Nifty 200 Momentum 30 Plus 8-13yr G-Sec 75:25 Index Fund Reg Plan Gr | Invest Online 13.11 1.85 0.23 - - - - -
SBI Crisil IBX SDL Index June 2034 Index Fund Reg Plan Gr 35.08 0.41 - - - - - -
Motilal Oswal BSE Midcap 150 Momentum 30 Index Reg 156.46 3.02 0.96 - - - - -0.70
Tata Nifty 500 MultiCap India ManufacturIng 50:30:20 Index Reg Gr 132.66 1.11 0.08 -1.50 - - - -1.49
Nippon India BSE Sensex Next 30 Index Fund Reg Gr 86.9 0.77 0.06 -0.77 - - - -0.80
LIC MF Nifty Next 50 Index Fund Reg Gr 109.37 0.87 0.36 -0.72 -1.13 -1.38 -1.51 -1.66
Kotak Nifty Next 50 Index Fund Reg Gr 1,280.47 0.64 0.09 -0.66 -0.88 -0.77 - -0.90
Kotak Nifty Next 50 Index Fund Reg IDCW 1,280.47 0.64 - - - - - -
SBI Nifty Next 50 Index Fund Reg Gr 2,317.8 0.76 0.05 -0.81 -1.07 - - -1.02
UTI Nifty Next 50 Index Reg Gr 7,294.63 0.87 0.05 -1.52 -1.06 -1.07 - -1.34
Edelweiss Nifty Next 50 Index Fund Reg Gr 294.75 0.88 0.15 -1.96 - - - -1.24
HDFC Nifty Next 50 Index Fund Gr 2,620.5 0.71 0.05 -1.54 - - - -1.29
DSP Nifty Next 50 Index Reg Gr 1,349.9 1.01 0.15 -0.68 -0.77 -0.80 - -1.01
ABSL Nifty Next 50 Index Fund Reg Gr 271.2 0.99 0.12 -1.19 -1.38 - - -1.43
DSP BSE Sensex Next 30 Index Fund Reg Gr 28.22 1.08 0.11 - - - - -0.61
ICICI Pru Nifty Next 50 Index Gr 9,743.95 0.76 0.14 -1.16 -0.93 -1.17 -1.24 -1.40
HSBC Nifty Next 50 Index Fund Reg Gr 184.32 0.76 0.44 -1.04 -1.22 -1.17 - -1.27
Groww Nifty Next 50 Index Fund Reg Gr 10.81 1.16 0.18 - - - - -
Kotak Nifty COMMODITIES Index Fund Reg Gr 283.77 0.5563 0.08 -0.66 - - - -1.27
Axis Nifty Next 50 Index Fund Reg Gr 530.18 1.12 0.08 -1.19 -1.29 - - -1.55
Motilal Oswal Nifty Next 50 Index Reg Gr 508.97 1.11 0.14 -1.27 -1.27 -1.17 - -1.42
SBI Nifty Midcap 150 Index Fund Reg Gr 1,239.85 0.89 0.05 -1.02 - - - -1.32
Bandhan Nifty Next 50 Index Fund Reg Plan Gr 34.6 1.15 0.08 - - - - -
Navi Nifty Next 50 Index Fund Reg Gr 1,274.67 1.13 0.09 -1.31 -1.20 - - -1.02
Nippon India Nifty Midcap 150 Index Reg Gr 2,675.01 0.89 0.16 -0.76 -0.98 -1.09 - -1.21
Tata Nifty Next 50 Index Fund Reg Plan Gr 121.02 1.09 0.17 - - - - -1.41
HDFC Nifty Midcap 150 Index Fund Gr 699.27 0.82 0.06 -1.74 - - - -2.15
UTI Nifty Midcap 150 Index Fund Reg Gr 75.94 1.09 0.05 - - - - -
Kotak Nifty Midcap 150 Index Fund Reg Plan Gr 46.06 0.857 0.14 -0.96 - - - -2.05
ABSL Nifty Midcap 150 Index Fund Reg Gr 468.53 1.0 0.05 -1.17 -1.08 - - -0.84
Motilal Oswal Nifty Midcap 150 Index Reg 3,994.69 1.09 0.05 -1.11 -1.08 -1.15 - -1.22
ICICI Pru Nifty Midcap 150 Index Fund Gr 1,256.8 1.09 0.06 -1.68 - - - -1.71
Navi Nifty Midcap 150 Index Fund Reg Gr 380.64 1.1 0.10 -1.33 -1.53 - - -1.61
Bandhan Nifty Midcap 150 Index Fund Reg Gr 87.45 1.43 0.08 - - - - -
Bajaj Finserv Nifty Next 50 Index Fund Reg Gr 29.11 1.12 0.28 - - - - -
Tata Nifty Midcap 150 Index Fund Reg Plan Gr 317.78 1.05 0.14 -1.54 - - - -1.71
Motilal Oswal BSE Enhanced Value Index Fund Reg 2,131.66 1.12 0.21 -1.56 -2.01 - - -2.10
ABSL BSE 500 Momentum 50 Index Fund Reg Gr 97.85 1.35 0.30 - - - - -2.01
Baroda BNP Paribas Nifty Midcap 150 Index Fund Reg Gr 9.83 1.21 0.19 -1.23 - - - -1.10
Edelweiss BSE Internet Economy Index Fund Reg Plan Gr 39.09 1.14 0.11 - - - - -
ICICI Pru Nifty Private Bank Index Fund Gr 57.46 1.21 0.22 - - - - -
UTI Nifty Private Bank Index Fund Reg Gr 226.2 1.04 0.05 - - - - -
DSP Nifty Private Bank Index Fund Reg Gr 106.11 1.22 0.08 - - - - -1.27
Nippon India Nifty 500 Equal Weight Index Fund Reg Gr 450.34 1.07 0.10 -1.17 - - - -1.06
ABSL BSE 500 Quality 50 Index Fund Reg Gr 63.6 1.11 0.15 - - - - -1.88
Kotak BSE PSU Index Fund Reg Gr 75.84 1.1124 0.10 -1.09 - - - -1.07
Sundaram Nifty 100 Equal Weight Fund Gr 140.34 1.19 0.39 -0.96 -1.37 -1.15 - -1.33
Kotak Nifty 100 Equal Weight Index Fund Reg Gr 47.49 0.8443 0.14 -0.90 - - - -1.10
Tata Nifty 200 Alpha 30 Index Fund Reg Gr 198.97 1.31 0.41 -1.86 - - - -1.60
HDFC Nifty 100 Equal Weight Index Fund Gr 516.54 0.99 0.08 -1.54 - - - -1.43
SBI Nifty Bank Index Fund Reg Gr 199.01 0.76 0.12 - - - - -
SBI Nifty Bank Index Fund- Reg IDCW 199.01 0.76 - - - - - -
ICICI Prudential Nifty Bank Index Fund Gr 733.39 0.82 0.06 -0.94 - - - -1.39
DSP Nifty Bank Index Fund Reg Gr 61.38 0.99 0.07 -1.02 - - - -1.12
Nippon India Nifty Bank Index Reg Gr 219.02 0.9 0.07 -0.94 - - - -1.03
Nippon India Nifty 500 Momentum 50 Index Fund Reg Gr 1,276.8 1.3 0.35 -0.74 - - - -0.96
Axis Nifty Bank Index Reg Gr 173.56 1.12 0.07 -1.12 - - - -1.13
Motilal Oswal Nifty Bank Index Reg 618.55 1.05 0.05 -1.20 -1.12 -1.10 - -1.27
Navi Nifty Bank Index Fund Reg Gr 613.17 1.11 0.06 -1.15 -1.09 - - -1.16
Edelweiss Nifty Midcap150 Momentum 50 Index Fund Reg Gr 1,728.39 1.44 0.31 -1.95 - - - -1.67
Bandhan Nifty Bank Index Fund Reg Gr 19.14 1.12 0.05 - - - - -
Kotak Nifty Midcap 150 Momentum 50 Index Fund Reg Gr 447.44 1.3768 0.12 -1.20 - - - -1.37
Sundaram Nifty 100 Equal Weight Fund IDCW 140.34 1.19 - - - - - -
HDFC Nifty 500 MultiCap 50:25:25 Index Fund Reg Plan 510.22 0.8 0.05 - - - - -
Axis Nifty 500 Quality 50 Index Fund Reg Plan Gr 75.74 1.23 0.11 - - - - -1.23
NAVI Nifty 500 MultiCap 50-25-25 Reg 27.99 1.11 0.20 -1.04 - - - -1.24
Tata Nifty Midcap 150 Momentum 50 Index Fund Reg Gr 1,205.59 1.35 0.27 -1.64 -2.07 - - -2.02
Axis Nifty 500 Momentum 50 Index Fund Reg Gr 175.5 1.53 0.34 -1.52 - - - -1.52
Nippon India Nifty 500 Quality 50 Index Fund Reg Plan Gr 39.13 1.17 0.57 -1.49 - - - -1.71
Bandhan Nifty 500 Momentum 50 Index Fund Reg Gr 37.09 1.52 0.30 - - - - -
Motilal Oswal Nifty 500 Momentum 50 Index Fund Reg Gr 784.81 1.45 0.45 -1.86 - - - -1.36
HDFC Nifty100 Quality 30 Index Fund Reg 130.93 0.89 0.08 - - - - -
HDFC Nifty LargeMidcap 250 Index Fund Gr 455.57 0.7 0.05 - - - - -
Edelweiss Nifty 100 Quality 30 Index Reg Gr 110.51 1.22 0.14 -1.23 - - - -0.49
ICICI Prul Nifty Large Midcap 250 Index Gr 290.29 0.8 0.04 - - - - -1.01
Kotak Nifty 50 Equal Weight Index Fund Reg Gr 69.89 0.9155 0.13 -0.93 - - - -1.41
Nippon India Nifty Auto Index Fund Reg Gr 45.5 1.07 0.18 -0.71 - - - -0.98
Mirae Asset Nifty LargeMidcap 250 Index Fund Reg Gr | Invest Online 34.43 1.02 0.06 - - - - -
Edelweiss Nifty Large Midcap 250 Index Fund Reg Gr 332.46 1.06 0.07 - - - - -
Motilal Oswal BSE Quality Index Fund Reg 54.12 1.09 0.12 -1.24 -1.44 - - -1.55
UTI Nifty 50 Equal Weight Index Fund Reg Gr 146.84 0.89 0.04 -1.76 - - - -1.65
Mirae Asset Nifty Total Market Index Fund Reg Gr | Invest Online 48.81 0.99 0.06 - - - - -
DSP Nifty 50 Equal Weight Index Fund Reg Gr 2,549.98 1.03 0.08 -1.11 -1.19 -1.22 - -1.42
ICICI Pru Nifty Auto Index Fund Gr 234.49 0.95 0.07 -1.72 - - - -1.83
HDFC Nifty50 Equal weight Index Fund Gr 1,705.17 0.92 0.05 -1.21 -1.25 - - -1.29
Kotak Nifty FInancial Services Ex-Bank Index Fund Reg Gr 91.2 0.8297 0.37 -1.20 -1.62 - - -1.62
SBI Nifty50 Equal Weight Index Reg Gr 995.46 0.95 0.04 -1.18 - - - -1.29
SBI Nifty50 Equal Weight Index Reg IDCW 995.46 0.95 - - - - - -
ABSL Nifty 50 Equal Weight Index Fund Reg Gr 513.41 1.04 0.07 -1.31 -1.37 - - -1.44
Tata BSE Quality Index Fund Reg Plan Gr 46.4 1.07 0.82 -1.47 - - - -1.49
ICICI Pru Nifty 50 Equal Weight Index Fund Gr 266.97 1.1 0.06 - - - - -
Tata Nifty AuTo Index Fund Reg Gr 107.74 1.03 0.14 -1.44 - - - -1.56
Angel One Nifty Total Market Index Fund Reg Gr 59.26 1.07 0.06 -1.01 - - - -1.18
Motilal Oswal BSE 1000 Index Fund Reg Plan Gr 59.87 1.11 0.08 -1.15 - - - -1.15
Groww Nifty Total Market Index Fund Reg Gr 355.34 1.08 0.05 -1.13 - - - -1.40
Bandhan Nifty Total Market Index Reg Gr 42.34 1.38 0.09 - - - - -
Tata Nifty 500 MultiCap Infrastructure 50:30:20 Index Reg Gr 65.33 1.12 0.12 -1.31 - - - -1.21
Tata BSE Select BusIness Groups Index Fund Reg Gr 212.81 1.06 0.12 -1.24 - - - -1.30
Motilal Oswal Nifty 500 Index Fund Reg 3,085.94 0.96 0.05 -0.80 -1.20 -1.42 - -1.34
SBI Nifty 500 Index Fund Reg Gr 733.87 0.8 0.04 - - - - -
HDFC BSE 500 Index Fund Reg Gr 312.55 0.83 0.06 -2.01 - - - -1.93
ICICI Pru Nifty 500 Index Fund Gr 102.15 0.98 0.15 - - - - -
Axis Nifty 500 Index Fund Reg Gr 314.04 1.11 0.19 -1.25 - - - -1.19
UTI Nifty Midcap 150 Quality 50 Index Fund Reg Gr 249.13 1.11 0.08 -1.08 - - - -0.87
DSP Nifty Midcap 150 Quality 50 Index Fund Reg Gr 397.64 1.1 0.10 -0.87 -1.02 - - -0.87
HDFC Nifty India Digital Index Fund Reg Gr 141.46 0.86 0.12 - - - - -
Kotak Nifty 200 Quality 30 Index Fund Reg Gr 16.36 0.7187 0.11 -0.61 - - - -0.70
SBI Nifty 200 Quality 30 Index Fund Reg Plan Gr 303.14 0.86 0.06 - - - - -
SBI Nifty 200 Quality 30 Index Fund Reg IDCW 303.14 0.86 - - - - - -
UTI Nifty 200 Quality 30 Index Fund Reg Gr 500.14 1.12 0.07 - - - - -
ICICI Pru Nifty 200 Quality 30 Index Fund Gr 23.9 0.93 0.07 - - - - -
Bandhan Nifty 200 Quality 30 Index Fund Reg Gr 13.26 1.17 0.16 - - - - -
Nippon India Nifty 500 Low Volatility 50 Index Fund Reg Plan Gr 27.35 1.23 0.16 -1.25 - - - -1.06
DSP Nifty Small Cap 250 Quality 50 Index Reg Gr 301.68 1.16 0.25 -0.86 - - - -1.16
Tata Nifty FInancial Services Index Fund Reg Gr 77.45 1.1 0.09 -1.29 - - - -1.74
Bandhan Nifty 100 Index Fund Reg Gr 261.76 0.67 0.03 - - - - -
Edelweiss Nifty 500 MultiCap Momentum Quality 50 Index Fund Reg Gr 602.24 1.42 0.30 - - - - -
HDFC Nifty 100 Index Fund Gr 457.03 0.8 0.05 -1.16 - - - -1.20
Nippon India Nifty Alpha Low Volatility 30 Index Fund Reg Gr 1,169.28 1.07 0.21 -1.23 -1.47 - - -1.48
UTI Nifty Alpha Low Volatility 30 Index Fund Reg Gr 63.43 1.24 0.13 - - - - -
Axis Nifty 100 Index Reg Gr 1,994.29 0.97 0.04 -0.97 -1.03 -1.08 - -1.17
Edelweiss Nifty Alpha Low Volatility 30 Index Reg Gr 79.89 1.31 0.18 - - - - -0.68
Bandhan Nifty Alpha Low Volatility 30 Index Fund Reg Gr 9.26 1.3 0.18 - - - - -
Bandhan BSE India SecTor Leaders Index Fund Reg Plan Gr 22.62 1.1 0.06 - - - - -
Motilal Oswal BSE Financials ex Bank 30 Index Fund Reg Gr 29.88 1.11 0.10 -1.18 -1.25 - - -1.62
SBI Nifty 100 Low Volatility 30 Index Fund Reg Plan Gr 51.52 0.88 0.05 - - - - -
HDFC Nifty100 Low Volatility 30 Index Fund Reg 198.82 0.94 0.06 - - - - -
Kotak Nifty 100 Low Volatility 30 Index Reg Gr 102.79 1.0062 0.12 -0.93 - - - -1.14
UTI Nifty 200 Momentum 30 Index Fund Reg Gr 7,961.68 1.36 0.17 -1.22 -0.91 - - -1.27
Bandhan Nifty 100 Low Volatility 30 Index Fund Gr Reg 1,428.14 1.02 0.08 - - - - -
Kotak Nifty 200 Momentum 30 Index Fund Reg Gr 566.6 1.2458 0.20 -1.02 -1.08 - - -1.30
SBI Nifty 200 Momentum 30 Index Fund Reg Plan Gr 113.58 1.32 0.26 - - - - -
HSBC Nifty 50 Index Fund Reg Gr 370.88 0.39 0.11 -0.27 -0.47 -0.51 - -0.70
DSP Nifty IT Index Fund Reg Gr 103.29 1.18 0.33 - - - - -0.47
HDFC Nifty 200 Momentum 30 Index Reg 568.15 1.28 0.28 - - - - -
UTI Nifty 50 Index Fund Reg Gr 28,063.55 0.37 0.02 -0.60 -0.42 -0.46 -0.42 -0.75
Navi Nifty 50 Index Fund Reg Gr 3,900.01 0.34 0.02 -0.34 -0.42 -0.42 - -0.42
HDFC Nifty Top 20 Equal Weight Index Fund Reg Gr 87.79 0.86 0.08 - - - - -
DSP Nifty 50 Index Reg Gr 1,047.13 0.43 0.06 -0.41 -0.50 -0.55 - -0.67
ICICI Pru Nifty 200 Momentum 30 Index Fund Gr 518.33 1.47 0.27 -2.21 - - - -2.17
Kotak Nifty 50 Index Fund Reg Gr 1,116.19 0.3804 0.06 -0.33 -0.59 -0.61 - -0.66
Edelweiss Nifty 50 Index Reg Gr 281.74 0.54 0.07 -1.17 - - - -0.92
SBI Nifty IT Index Fund Reg Gr 128.95 0.96 0.12 - - - - -
ICICI Pru Nifty IT Index Fund Gr 422.63 1.02 0.11 -1.40 - - - -1.20
ICICI Pru Nifty 50 Index Fund Cumulative 16,311.46 0.45 0.03 -0.58 -0.51 -0.65 -0.81 -0.71
HDFC Nifty 50 Index Fund Gr 22,245.78 0.44 0.02 -0.44 -0.55 -0.60 -0.57 -1.96
Axis Nifty 50 Index Fund Reg Gr 996.9 0.48 0.05 -0.45 -0.52 - - -0.59
Nippon India Index Fund Nifty 50 Plan Gr Plan Gr Option 3,461.09 0.47 0.03 -0.41 -0.57 -0.71 -1.08 -1.11
SBI Nifty Index Reg Gr 13,189.73 0.43 0.02 -0.56 -0.64 -0.72 -0.89 -1.68
360 One ELSS Tax Saver Nifty 50 Tax Saver Index Fund Reg Gr 64.66 0.62 - - - - - -
Bandhan Nifty 200 Momentum 30 Index Fund Gr Reg 115.57 1.5 0.32 - - - - -
ABSL Nifty 50 Index Gr Reg 1,417.29 0.57 0.07 -0.56 -0.62 -0.73 -1.03 -1.56
Nippon India Nifty IT Index Reg Gr 240.1 1.04 0.13 -0.81 - - - -0.87
FranklIn India Index Fund NSE Nifty 50 Index Fund Gr 653.59 0.66 0.13 - - - - -
Motilal Oswal Nifty 50 Index Reg Gr 845.07 0.6 0.04 -0.54 -0.63 -0.64 - -0.64
Baroda BNP Paribas Nifty 50 Index Reg Gr 50.28 0.8 0.11 -0.68 - - - -0.73
Tata Nifty 50 Index Fund Reg 1,626.72 0.53 0.10 -0.61 -0.71 -0.66 -0.82 -1.20
Axis Nifty IT Index Fund Reg Gr 123.16 1.16 0.12 -0.92 -1.12 - - -0.03
Navi Nifty IT Index Fund Reg Plan Gr 20.8 1.22 0.22 -0.99 - - - -1.13
Bandhan Nifty 50 Index Fund Reg Gr 2,687.05 0.64 0.03 - - - - -
Motilal Oswal Nifty 200 Momentum 30 Index Fund Reg 881.59 1.53 0.47 -1.74 -1.46 - - -1.48
Baroda BNP Paribas Nifty 200 Momentum 30 Index Fund Reg Gr 20.67 1.71 0.37 -1.85 - - - -1.26
Angel One Nifty 50 Index Fund REG Gr 31.17 0.74 0.05 -0.69 - - - -0.77
Bandhan Nifty IT Index Fund Reg Gr 31.37 1.2 0.08 - - - - -
Mirae Asset Nifty 50 Index Fund Reg Gr | Invest Online 68.14 0.85 0.07 - - - - -
LIC MF Nifty 50 Index Reg Gr 345.29 1.06 0.11 -1.02 -1.18 -1.34 -1.53 -3.95
Navi ELSS Tax Saver Nifty 50 Index Fund Reg Gr 144.72 1.07 0.05 -1.03 -1.33 - - -1.37
Taurus Nifty 50 Index Reg Gr 6.09 1.11 0.07 -1.15 -1.45 -1.07 -1.17 -1.60
Groww Nifty 50 Index Fund Reg Gr 26.56 1.13 0.06 - - - - -
Bajaj Finserv Nifty 50 Index Fund Reg Gr 34.73 1.08 0.41 - - - - -
UTI BSE Sensex Index Fund Reg Gr 183.82 0.31 0.03 -0.53 - - - -0.38
ICICI Pru BSE Sensex Index Fund Cumulative 1,739.7 0.33 0.03 -0.37 -0.44 -0.42 - -0.57
HDFC BSE Sensex Index Fund Gr 7,972.96 0.38 0.04 -0.53 -0.49 -0.62 -0.50 -2.14
Kotak BSE Sensex Index Fund Reg Gr 24.73 0.4718 0.10 -0.45 - - - -0.39
SBI BSE Sensex Index Fund Reg Gr 288.11 0.43 0.06 -0.59 - - - -0.64
Nippon India Index Fund BSE Sensex Plan Gr Plan Gr 873.88 0.51 0.03 -0.49 -0.57 -0.65 -0.86 -1.24
Axis BSE Sensex Index Reg Gr 51.16 0.84 0.16 -0.54 - - - -0.68
Tata S&P BSE Sensex Index Fund Reg 364.28 0.58 0.12 -0.62 -0.71 -0.72 -0.93 -1.81
NAVI BSE Sensex Index Fund Reg Gr 17.58 1.1 0.17 -0.76 - - - -1.05
Edelweiss Nifty Large Midcap 250 Index Fund Reg Payout 332.46 1.06 - - - - - -
ICICI Pru Nifty50 Value 20 Index Gr 94.54 0.91 0.10 - - - - -0.87
LIC MF BSE Sensex Index Reg Gr 86.71 1.06 0.16 -1.09 -1.20 -1.30 -1.39 -4.19
Nippon India Nifty 50 Value 20 Index Reg Gr 707.93 1.04 0.13 -0.90 -0.99 -1.03 - -1.13
ABSL BSE India Infrastructure Index Fund Reg Gr 29.12 1.11 0.14 - - - - -0.93
UTI BSE Low Volatility Index Fund Reg Gr 417.82 0.95 0.47 -1.86 - - - -1.50
Motilal Oswal BSE Low Volatility Index Fund Reg 59.15 1.18 0.54 -1.29 -1.53 - - -1.36
ICICI Pru Nifty Top 15 Equal Weight Index Fund Gr 33.74 0.98 0.29 - - - - -
SBI Nifty India Consumption Index Fund Reg Gr 239.13 0.9 0.04 - - - - -
HDFC Nifty Realty Index Fund Reg 176.37 0.92 0.15 - - - - -
Nippon India Nifty Realty Index Fund Reg Gr 54.64 1.18 0.14 -1.01 - - - -0.92
Tata Nifty Realty Index Fund Reg Gr 62.53 1.11 0.36 -0.89 - - - -1.25
DSP Nifty Top 10 Equal Weight Index Fund Reg Gr 1,044.46 1.04 0.09 -1.14 - - - -1.30
Kotak Nifty Top 10 Equal Weight Index Fund Reg Plan Gr 37.43 1.0224 0.12 -0.93 - - - -0.93
Motilal Oswal Nifty Mid Small India Consumption Index Fund Reg Gr 22.55 1.13 0.10 -1.21 - - - -1.15
UTI BSE Housing Index Fund Reg Gr 21.97 1.05 0.09 -1.84 - - - -1.73
Kotak BSE HousIng Index Fund Reg Gr 11.76 0.7975 0.08 -0.68 -1.12 - - -1.05
Groww Nifty Non-Cyclical Consumer Index Reg Gr 38.09 1.1 0.07 -1.02 - - - -0.98
Taurus Nifty 50 Index Reg IDCW 6.09 1.11 - - - - - -
Kotak Nifty India Tourism Index Fund Reg Gr 36.11 1.1426 0.13 -1.04 - - - -1.15
Tata Nifty India Tourism Index Fund Reg Gr 253.7 1.08 0.09 -1.17 - - - -1.40
Groww Nifty India Railways PSU Index Fund Reg Gr 62.1 1.17 0.13 -1.21 - - - -0.74

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