• 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
Motilal Oswal S&P BSE Enhanced Value Index Fund Reg MotilalMF Equity: Strategy 22-08-2022 401.51 1.03 Very High 60.91
UTI Nifty 500 Value 50 Index Fund UTIMF Equity: Large Cap 10-05-2023 278.46 1.0 Very High 87.79
Edelweiss Nifty Midcap150 Momentum 50 Index Fund Reg Gr EdelweissMF Equity: Mid Cap 01-12-2022 274.45 1.09 Very High 41.21
Tata Nifty Midcap 150 Momentum 50 Index Fund Reg Gr TataMF Equity: Mid Cap 20-10-2022 258.6 1.02 Very High 38.27
Axis Nifty Smallcap 50 Index Fund Reg Gr AxisMF Equity: Small Cap 10-03-2022 293.15 1.0 Very High 24.02
ABSL Nifty Smallcap 50 Index Fund Reg Gr ABSLMF Equity: Small Cap 01-04-2021 157.81 1.05 Very High 20.63
Kotak Nifty Smallcap 50 Index Fund Reg Gr KotakMF Debt: Target Maturity 10-04-2023 58.29 1.05 Very High 65.39
UTI Nifty 200 Momentum 30 Index Fund Reg Gr UTIMF Equity: Strategy 10-03-2021 5,496.24 0.92 Very High 28.58
Motilal Oswal Nifty 200 Momentum 30 Index Fund Reg MotilalMF Equity: Strategy 10-02-2022 489.47 1.01 Very High 24.97
Bandhan Nifty 200 Momentum 30 Index Fund Reg Gr BandhanMF Equity: Strategy 02-09-2022 73.32 1.07 Very High 34.43
ICICI Pru Nifty 200 Momentum 30 Index Fund Gr ICICIMF Equity: Strategy 05-08-2022 192.58 0.99 Very High 36.68
ICICI Pru Nifty Auto Index Fund Gr ICICIMF Equity: Sectoral-Auto 11-10-2022 86.51 0.99 Very High 44.34
DSP Nifty Next 50 Index Reg Gr DSPMF Equity: Large Cap 05-02-2019 520.02 0.79 Very High 19.32
ICICI Pru Nifty Next 50 Index Gr ICICIMF Equity: Large Cap 05-06-2010 4,909.4 0.66 Very High 13.4
UTI Nifty Next 50 Index Reg Gr UTIMF Equity: Large Cap 05-06-2018 3,833.32 0.8 Very High 15.34
SBI Nifty Next 50 Index Fund Reg Gr SBIMF Equity: Large Cap 05-05-2021 826.58 0.78 Very High 20.83
HDFC NIFTY Next 50 Index Fund Gr HDFCMF Equity: Large Cap 05-11-2021 604.96 0.66 Very High 17.89
Axis Nifty Next 50 Index Fund Reg Gr AxisMF Equity: Large Cap 28-01-2022 165.8 0.83 Very High 20.99
HSBC NIFTY NEXT 50 INDEX FUND Reg Gr HSBCMF Equity: Large Cap 16-04-2020 109.99 0.8 Very High 28.14
Kotak Nifty Next 50 Index Fund Reg IDCW KotakMF Equity: Large Cap 03-03-2021 192.7 0.84 Very High 22.74
Kotak Nifty Next 50 Index Fund Reg Gr KotakMF Equity: Large Cap 03-03-2021 192.7 0.84 Very High 22.74
Motilal Oswal Nifty Next 50 Index Reg Gr MotilalMF Equity: Large Cap 05-12-2019 259.55 1.03 Very High 20.44
Navi Nifty Next 50 Index Fund Reg Gr NaviMF Equity: Large Cap 14-01-2022 288.76 0.5799 Very High 19.86
Aditya Birla Sun Life Nifty Next 50 Index Fund Reg Gr ABSLMF Equity: Large Cap 18-02-2020 95.25 0.92 Very High 23.89
Edelweiss Nifty Next 50 Index Fund Reg Gr EdelweissMF Equity: Large Cap 01-12-2022 34.59 0.79 Very High 30.84
LIC MF Nifty Next 50 Index Fund Reg Gr LICMF Equity: Large Cap 20-09-2010 80.06 0.9 Very High 12.25
Edelweiss Nifty Smallcap 250 Index Fund Reg Gr EdelweissMF Equity: Small Cap 01-12-2022 47.9 0.84 Very High 35.66
Motilal Oswal Nifty Small Cap 250 Index Reg MotilalMF Equity: Small Cap 05-09-2019 691.21 1.04 Very High 28.56
SBI Nifty Smallcap 250 Index Fund Reg Gr SBIMF Equity: Small Cap 05-10-2022 711.53 1.01 Very High 36.67
ICICI Pru Nifty Smallcap 250 Index Fund Gr ICICIMF Equity: Small Cap 02-11-2021 292.7 0.89 Very High 18.79
Nippon India Nifty Small Cap 250 Index Reg Gr NipponIndiaMF Equity: Small Cap 03-10-2020 1,260.37 0.96 Very High 35.5
HDFC NIFTY Smallcap 250 Index Fund Gr HDFCMF Equity: Small Cap 05-04-2023 164.59 0.92 Very High 60.75
Navi Nifty India Manufacturing Index Fund Reg Gr NaviMF Equity: Manufacturing 26-08-2022 30.47 1.0 Very High 30.51
Axis Nifty Midcap 50 Index Fund Reg Gr AxisMF Equity: Mid Cap 05-03-2022 280.68 0.98 Very High 27.95
ABSL Nifty Midcap 150 Index Fund Reg Gr ABSLMF Equity: Mid Cap 01-04-2021 184.32 1.02 Very High 26.08
Nippon India Nifty Midcap 150 Index Reg Gr NipponIndiaMF Equity: Mid Cap 15-02-2021 1,269.37 0.8 Very High 26.25
Motilal Oswal Nifty MidCap 150 Index Reg MotilalMF Equity: Mid Cap 02-09-2019 1,527.86 1.0 Very High 28.16
SBI Nifty Midcap 150 Index Fund Reg Gr SBIMF Equity: Mid Cap 05-10-2022 400.29 1.01 Very High 34.16
ICICI Pru Nifty Midcap 150 Index Fund Gr ICICIMF Equity: Mid Cap 05-12-2021 399.16 0.95 Very High 22.42
Navi Nifty Midcap 150 Index Fund Reg Gr NaviMF Equity: Mid Cap 11-03-2022 137.9 0.994 Very High 28.67
HDFC NIFTY Midcap 150 Index Fund Gr HDFCMF Equity: Mid Cap 21-04-2023 129.9 0.93 Very High 53.75
ICICI Prudential Nifty Pharma Index Fund Gr ICICIMF Equity: Sectoral-Pharma and Healthcare 14-12-2022 38.28 1.01 Very High 30.02
Nippon India Nifty Alpha Low Volatility 30 Index Fund Reg Gr NipponIndiaMF Equity: Strategy 21-08-2022 317.59 0.87 Very High 30.84
HDFC Nifty 100 Equal Weight Index Fund Gr HDFCMF Equity: Large Cap 11-02-2022 151.46 0.8 Very High 20.21
Motilal Oswal SP BSE Quality Index Fund Reg MotilalMF Equity: Strategy 22-08-2022 14.43 1.02 Very High 29.8
Sundaram Nifty 100 Equal Weight Fund Gr SundaramMF Equity: Large Cap 02-01-2013 76.32 1.03 Very High 11.73
Sundaram Nifty 100 Equal Weight Fund IDCW SundaramMF Equity: Large Cap 02-01-2013 76.32 1.03 Very High 9.43
Edelweiss NIFTY Large Midcap 250 Index Fund Reg Gr EdelweissMF Equity: Large and Midcap 03-12-2021 142.34 0.74 Very High 16.88
Edelweiss NIFTY Large Midcap 250 Index Fund Reg Payout EdelweissMF Equity: Large and Midcap 03-12-2021 142.34 0.74 Very High 16.88
Edelweiss MSCI India Domestic & World Healthcare 45 Index Reg Gr EdelweissMF Equity: Sectoral-Pharma and Healthcare 26-10-2020 140.89 1.04 Very High 16.19
ICICI Prudential NASDAQ 100 Index Fund Gr ICICIMF International 18-10-2021 1,149.82 0.96 Very High 10.63
UTI S&P BSE Low Volatility Index Fund Reg Gr UTIMF Equity: Strategy 03-03-2022 368.54 0.91 Very High 24.59
Motilal Oswal S&P BSE Low Volatility Index Fund Reg MotilalMF Equity: Strategy 23-03-2022 49.5 1.03 Very High 22.74
Motilal Oswal S&P BSE Financials ex Bank 30 Index Fund Reg Gr MotilalMF Equity: Sectoral-Banking and Financial Services 29-07-2022 12.09 1.01 Very High 19.23
HDFC NIFTY50 Equal weight Index Fund Gr HDFCMF Equity: Large Cap 18-08-2021 1,118.22 0.86 Very High 17.43
DSP Nifty 50 Equal Weight Index Fund Reg Growth DSPMF Equity: Large Cap 02-10-2017 1,345.87 1.0 Very High 13.12
ABSL Nifty 50 Equal Weight Index Fund Reg Gr ABSLMF Equity: Large Cap 08-06-2021 269.29 1.01 Very High 16.88
ICICI Pru Nifty50 Equal Weight Index Fund Gr ICICIMF Equity: Large Cap 05-10-2022 56.9 1.0 Very High 23.6
Motilal Oswal Nifty 500 Index Fund Reg MotilalMF Equity: Broad Market 02-09-2019 1,105.07 1.05 Very High 19.24
Nippon India Nifty 50 Value 20 Index Reg Gr NipponIndiaMF Equity: Strategy 19-02-2021 642.22 0.76 Very High 19.31
HDFC S&P BSE 500 Index Fund Gr HDFCMF Equity: Large Cap 21-04-2023 68.86 0.97 Very High 35.54
DSP Nifty Midcap 150 Quality 50 Index Fund Reg Gr DSPMF Equity: Strategy 04-08-2022 224.51 1.0 Very High 15.01
UTI Nifty Midcap 150 Quality 50 Index Fund Reg Gr UTIMF Equity: Strategy 11-04-2022 187.71 0.91 Very High 12.16
Bandhan Nifty100 Low Volatility 30 Index Fund Reg Gr BandhanMF Equity: Strategy 06-10-2022 612.53 1.02 Very High 22.28
Edelweiss Nifty 100 Quality 30 Index Reg Gr EdelweissMF Equity: Strategy 07-10-2021 28.41 0.74 Very High 10.73
Motilal Oswal S&P 500 Index Reg Gr MotilalMF International 05-04-2020 3,156.98 1.13 Very High 18.5
Bandhan Nifty 100 Index Fund Reg Gr BandhanMF Equity: Large Cap 24-02-2022 122.87 0.61 Very High 15.73
HDFC NIFTY 100 Index Fund Gr HDFCMF Equity: Large Cap 30-03-2022 163.1 0.75 Very High 14.11
Axis Nifty 100 Index Reg Gr AxisMF Equity: Large Cap 05-10-2019 1,363.98 0.93 Very High 15.95
UTI Nifty 50 Index Fund Reg Gr UTIMF Equity: Large Cap 06-03-2000 16,695 0.41 Very High 11.86
HDFC Index Nifty 50 Gr HDFCMF Equity: Large Cap 01-07-2002 13,787.83 0.36 Very High 14.91
ICICI Pru Nifty 50 Index Fund Cumulative ICICIMF Equity: Large Cap 26-02-2002 8,775.12 0.35 Very High 14.94
Navi Nifty 50 Index Fund Reg Gr NaviMF Equity: Large Cap 15-07-2021 1,846.8 0.2599 Very High 13.29
HSBC NIFTY 50 INDEX FUND Reg Gr HSBCMF Equity: Large Cap 16-04-2020 246.41 0.45 Very High 24.5
DSP Nifty 50 Index Reg Gr DSPMF Equity: Large Cap 02-02-2019 520.26 0.5 Very High 15.45
Axis Nifty 50 Index Fund Reg Gr AxisMF Equity: Large Cap 03-12-2021 449.43 0.42 Very High 11.08
SBI Nifty Index Reg Gr SBIMF Equity: Large Cap 04-02-2002 7,310.91 0.48 Very High 14.39
ABSL Nifty 50 Index Gr Reg ABSLMF Equity: Large Cap 05-09-2002 846.19 0.47 Very High 15.39
Motilal Oswal Nifty 50 Index Reg Gr MotilalMF Equity: Large Cap 03-12-2019 468.87 0.56 Very High 15.46
Bandhan Nifty 50 Index Fund Reg Gr BandhanMF Equity: Large Cap 02-04-2010 1,219.39 0.6 Very High 11.72
Nippon India Index Fund Nifty 50 Plan Growth Plan Growth Option NipponIndiaMF Equity: Large Cap 05-09-2010 1,631.66 0.59 Very High 10.13
Tata Nifty 50 Index Fund Reg TataMF Equity: Large Cap 25-02-2003 700.96 0.52 Very High 15.16
Kotak Nifty 50 Index Fund Reg Gr KotakMF Equity: Large Cap 21-06-2021 631.09 0.46 Very High 13.08
Edelweiss Nifty 50 Index Reg Gr EdelweissMF Equity: Large Cap 07-10-2021 56.67 0.5 Very High 8.96
Franklin India Index Fund NSE Nifty 50 Index Fund Gr FranklinMF Equity: Large Cap 04-08-2000 658.52 0.62 Very High 13.42
LIC MF Nifty 50 Index Reg Gr LICMF Equity: Large Cap 28-11-2002 296.05 1.01 Very High 12.83
Taurus Nifty 50 Index Reg IDCW TaurusMF Equity: Large Cap 19-06-2010 3.54 1.04 Very High 9.77
Taurus Nifty 50 Index Reg Gr TaurusMF Equity: Large Cap 19-06-2010 3.54 1.04 Very High 10.9
Navi ELSS Tax Saver Nifty 50 Index Fund Reg Gr NaviMF Equity: Large Cap 20-03-2023 49.9 0.9997 Very High 25.08
ICICI Pru S&P BSE Sensex Index Fund Cumulative ICICIMF Equity: Large Cap 05-09-2017 1,485.64 0.31 Very High 14.02
UTI S&P BSE Sensex Index Fund Reg Gr UTIMF Equity: Large Cap 31-01-2022 169.05 0.3 Very High 11.07
HDFC Index S&P BSE Sensex Gr HDFCMF Equity: Large Cap 01-07-2002 6,802.05 0.36 Very High 14.86
ICICI Pru Nifty IT Index Fund Gr ICICIMF Equity: Sectoral-IT 17-08-2022 347.9 0.89 Very High 6.51
Nippon India Index Fund S&P BSE Sensex Plan Growth Plan Growth NipponIndiaMF Equity: Large Cap 28-09-2010 657.61 0.58 Very High 10.03
Tata S&P BSE Sensex Index Fund Reg TataMF Equity: Large Cap 25-02-2003 330.99 0.58 Very High 15.39
LIC MF S & P BSE Sensex Index Reg Gr LICMF Equity: Large Cap 28-11-2002 78.59 1.08 Very High 13.4
ICICI Prudential Nifty Bank Index Fund Gr ICICIMF Equity: Sectoral-Banking and Financial Services 02-03-2022 398.64 0.87 Very High 14.96
Motilal Oswal Nifty Bank Index Reg MotilalMF Equity: Sectoral-Banking and Financial Services 05-09-2019 566.96 0.99 Very High 11.69
Navi Nifty Bank Index Fund Reg Gr NaviMF Equity: Sectoral-Banking and Financial Services 31-01-2022 537.19 0.7995 Very High 9.46
Axis CRISIL IBX SDL May 2027 Index Fund Reg Gr AxisMF Debt: Target Maturity 05-02-2022 2,115.48 0.31 Low to Moderate 5.16
Mirae Asset Nifty SDL Jun 2027 Index Fund Reg Gr | Invest Online MiraeMF Debt: Target Maturity 30-03-2022 795.72 0.35 Moderate 5.3
Axis CRISIL IBX 70:30 CPSE Plus SDL April 2025 Index Fund Reg Growth AxisMF Debt: Target Maturity 05-01-2022 541.26 0.31 Low to Moderate 5.1
ABSL Crisil IBX SDL Plus AAA PSU Apr 2025 60:40 Index Fund Reg Gr ABSLMF Debt: Target Maturity 30-03-2022 298.96 0.36 Low to Moderate 5.14
ICICI Pru Nifty SDL Sep 2027 Index Fund Gr ICICIMF Debt: Target Maturity 23-03-2022 1,757.02 0.37 Moderate 5.34
Kotak Nifty SDL Apr 2027 Top 12 Equal Weight Index Fund Reg Gr KotakMF Debt: Target Maturity 11-02-2022 7,991.9 0.36 Low to Moderate 5.08
SBI CRISIL IBX SDL Index - September 2027 Fund Reg Gr SBIMF Debt: Target Maturity 04-10-2022 1,076.99 0.4 Moderate 7.7
Axis Nifty SDL September 2026 Debt Index Fund Reg Gr AxisMF Debt: Target Maturity 21-11-2022 77.96 0.3 Low to Moderate 7.11
UTI CRISIL SDL Maturity June 2027 Index Fund Reg Gr UTIMF Debt: Target Maturity 11-01-2013 80.79 0.42 Low to Moderate 7.02
HDFC Nifty SDL Oct 2026 Index Fund Gr HDFCMF Debt: Target Maturity 24-02-2023 188.28 0.34 Low to Moderate 7.68
ABSL Nifty SDL SEP 2025 Index Fund Reg Gr ABSLMF Debt: Target Maturity 05-09-2022 79.37 0.35 Low to Moderate 7.16
ICICI Pru Nifty SDL Sep 2026 Index Fund Gr ICICIMF Debt: Target Maturity 21-12-2022 284.06 0.41 Low to Moderate 7.0
Edelweiss CRISIL PSU Plus SDL 50:50 Oct 2025 Index Fund Reg Gr EdelweissMF Debt: Target Maturity 10-03-2022 845.82 0.4 Low to Moderate 5.14
Kotak Nifty SDL Apr 2032 Top 12 Equal Weight Index Fund Reg Gr KotakMF Debt: Target Maturity 11-02-2022 2,762.96 0.36 Moderate 6.04
Bandhan Crisil IBX 90:10 SDL Plus Gilt Apr 2032 Index Fund Reg GR BandhanMF Debt: Target Maturity 29-11-2022 350.1 0.34 Moderate 7.89
Kotak Nifty SDL Jul 2026 Index Fund Reg Gr KotakMF Debt: Target Maturity 22-12-2022 117.17 0.41 Low to Moderate 7.03
ABSL Nifty SDL Plus PSU Bond SEP 2026 60:40 Index Fund Reg Gr ABSLMF Debt: Target Maturity 05-09-2021 10,480.38 0.36 Moderate 4.73
Mirae Asset Nifty AAA PSU Bond Plus SDL Apr 2026 50:50 Index Fund Reg Gr | Invest Online MiraeMF Debt: Target Maturity 01-10-2022 103.31 0.37 Moderate 7.09
Bandhan Crisil IBX 90:10 SDL Plus Gilt Sep27 Index Fund Reg Gr BandhanMF Debt: Target Maturity 24-11-2022 168.12 0.41 Moderate 7.09
UTI NIFTY SDL Plus AAA PSU Bond Apr 2026 75:25 Index Fund Reg Gr UTIMF Debt: Target Maturity 10-02-2023 173.85 0.42 Low to Moderate 7.12
Edelweiss NIFTY PSU Bond Plus SDL Apr 2026 50:50 Index Fund Reg Gr EdelweissMF Debt: Target Maturity 18-03-2021 10,028.02 0.38 Moderate 5.6
SBI CPSE Bond Plus SDL Sep 2026 50:50 Index Fund Reg Gr SBIMF Debt: Target Maturity 24-01-2022 10,062.79 0.36 Low to Moderate 5.1
Nippon India Nifty AAA CPSE Bond Plus SDL Apr 2027 Maturity 60:40 Index Fund Reg Gr NipponIndiaMF Debt: Target Maturity 29-03-2022 3,177.93 0.32 Low to Moderate 4.92
DSP Nifty SDL Plus G-Sec Sep 2027 50:50 Index Fund Reg Gr DSPMF Debt: Target Maturity 14-02-2023 86.68 0.3 Moderate 7.52
Bandhan Crisil IBX 90:10 SDL Plus Gilt Nov 2026 Index Fund Reg GR BandhanMF Debt: Target Maturity 05-11-2022 113.86 0.41 Low to Moderate 7.07
Nippon India Nifty SDL Plus G-Sec - Jun 2028 Maturity 70:30 Index Fund Reg Gr NipponIndiaMF Debt: Target Maturity 24-11-2022 353.63 0.4 Moderate 7.28
Nippon India Nifty AAA PSU Bond Plus SDL - Sep 2026 Maturity 50:50 Index Fund Reg Gr NipponIndiaMF Debt: Target Maturity 28-10-2022 444.79 0.39 Low to Moderate 7.08
ICICI Pru Nifty SDL Dec 2028 Index Fund Gr ICICIMF Debt: Target Maturity 12-10-2022 876.94 0.4 Moderate 7.91
ABSL Nifty SDL Apr 2027 Index Fund Reg Gr ABSLMF Debt: Target Maturity 28-01-2022 4,235.51 0.5 Moderate 5.19
ABSL Crisil IBX SDL Plus AAA PSU Apr 2027 60:40 Index Fund Reg Gr ABSLMF Debt: Target Maturity 29-03-2022 1,565.39 0.4 Low to Moderate 5.09
UTI CRISIL SDL Maturity April 2033 Index Fund Reg Gr UTIMF Debt: Target Maturity 21-12-2022 313.45 0.42 Moderate 7.75
ABSL Nifty SDL SEP 2027 Index Fund Reg Gr ABSLMF Debt: Target Maturity 10-03-2023 38.63 0.5 Moderate 7.51
HDFC NIFTY SDL Plus G-Sec Jun 2027 40:60 Index Fund Gr HDFCMF Debt: Target Maturity 23-03-2023 46.5 0.35 Moderate 7.25
ICICI Pru Nifty PSU Bond Plus SDL Sep 2027 40:60 Index Fund Gr ICICIMF Debt: Target Maturity 28-09-2021 8,642.18 0.4 Moderate 4.6
Edelweiss NIFTY PSU Bond Plus SDL Apr 2027 50:50 Index Fund Reg Gr EdelweissMF Debt: Target Maturity 13-10-2021 3,218.01 0.38 Low to Moderate 4.85
ABSL Crisil IBX 60:40 SDL+ AAA PSU APR 2026 Index Fund Reg Gr ABSLMF Debt: Target Maturity 02-12-2022 50.98 0.45 Low to Moderate 6.72
Baroda BNP Paribas Nifty SDL December 2026 Index Fund Reg Gr BarodaBNPMF Debt: Target Maturity 25-01-2023 123.47 0.49 Low to Moderate 7.03
ABSL Crisil IBX 50:50 Gilt Plus SDL Apr 2028 Index Fund Reg Gr ABSLMF Debt: Target Maturity 13-10-2022 378.22 0.35 Moderate 7.71
Mirae Asset Nifty SDL June 2028 Index Fund | Invest Online MiraeMF Debt: Target Maturity 31-03-2023 83.22 0.49 Moderate 7.07
DSP Nifty SDL Plus G-Sec Jun 2028 30:70 Index Fund Reg Gr DSPMF Debt: Target Maturity 21-03-2022 2,295.78 0.3 Moderate 5.71
Axis CRISIL IBX 50:50 Gilt Plus SDL June 2028 Index Fund Reg Gr AxisMF Debt: Target Maturity 05-01-2023 68.6 0.4 Moderate 7.16
ABSL CRISIL IBX SDL Jun 2032 INDEX FUND Reg Gr ABSLMF Debt: Target Maturity 14-02-2023 129.3 0.57 Moderate 8.15
UTI NIFTY SDL Plus AAA PSU Bond Apr 2028 75:25 Index Fund Reg Gr UTIMF Debt: Target Maturity 03-03-2023 40.84 0.42 Moderate 7.6
AXIS CRISIL IBX 50:50 Gilt Plus SDL Sep 2027 Index Fund Reg Gr AxisMF Debt: Target Maturity 28-02-2023 34.01 0.4 Moderate 7.73
Kotak Nifty SDL Plus AAA PSU Bond Jul 2028 60:40 Index Fund Reg Gr KotakMF Debt: Target Maturity 13-10-2022 552.27 0.4 Moderate 7.36
Tata Crisil-IBX Gilt Index - Apr 2026 Index Fund Reg GR TataMF Debt: Target Maturity 30-09-2022 1,102.39 0.34 Low to Moderate 7.07
ABSL Crisil IBX Gilt- April 2026 Index Fund Reg Gr ABSLMF Debt: Target Maturity 07-10-2022 365.04 0.35 Low to Moderate 7.4
Tata Nifty SDL Plus AAA PSU Bond Dec 6040 Index Fund Reg Gr TataMF Debt: Target Maturity 30-03-2022 846.83 0.46 Moderate 5.71
ICICI Pru Nifty G-Sec Dec 2030 Index Fund Gr ICICIMF Debt: Target Maturity 11-10-2022 890.17 0.4 Moderate 8.05
Edelweiss CRISIL IBX 50:50 Gilt Plus SDL June 2027 Index Fund Reg Gr EdelweissMF Debt: Target Maturity 19-10-2022 92.38 0.45 Moderate 7.41
Bandhan Crisil IBX Gilt Apr 2026 Index Fund Reg GR BandhanMF Debt: Target Maturity 20-10-2022 481.99 0.41 Low to Moderate 7.33
Nippon India Nifty SDL Plus G-Sec-Jun 2029 Maturity 70:30 Index Fund Reg Gr NipponIndiaMF Debt: Target Maturity 20-02-2023 247.6 0.39 Moderate 7.69
Invesco India Nifty G-sec Sep 2032 Index Fund Reg Gr InvescoMF Debt: Target Maturity 27-03-2023 44.49 0.29 Moderate 8.0
HSBC CRISIL IBX 50:50 Gilt Plus SDL Apr 2028 Index Fund Reg Gr HSBCMF Debt: Target Maturity 28-03-2022 1,882.3 0.43 Moderate 5.75
Edelweiss CRISIL IBX 50:50 Gilt Plus SDL Sep 2028 Index Fund Reg Gr EdelweissMF Debt: Target Maturity 14-11-2022 173.02 0.45 Moderate 7.38
DSP CRISIL SDL Plus G-Sec Apr 2033 50:50 Index Fund Reg Gr DSPMF Debt: Target Maturity 25-01-2023 344.96 0.42 Moderate 8.24
Edelweiss CRISIL IBX 50:50 Gilt Plus SDL Short Duration Index fund Reg Gr EdelweissMF Debt: Gilt and SDL 15-02-2023 148.24 0.63 Low to Moderate 7.12
Nippon India Nifty G-Sec Oct 2028 Maturity Index Fund Reg Gr NipponIndiaMF Debt: Target Maturity 06-03-2023 109.44 0.37 Moderate 8.01
HDFC Nifty G-Sec Dec 2026 Index Fund Gr HDFCMF Debt: Target Maturity 10-11-2022 1,205.47 0.36 Low to Moderate 7.23
Kotak Nifty SDL Jul 2033 Index Fund Reg Gr KotakMF Debt: Target Maturity 15-02-2023 191.91 0.45 Moderate 8.36
Invesco India Nifty G-sec Jul 2027 Index Fund Reg Gr InvescoMF Debt: Target Maturity 20-03-2023 65.42 0.29 Moderate 7.25
HDFC Nifty G-Sec Jun 2036 Index Fund Gr HDFCMF Debt: Target Maturity 15-03-2023 720.73 0.38 Moderate 9.48
Baroda BNP Paribas NIFTY SDL December 2028 Index Fund Reg Gr BarodaBNPMF Debt: Target Maturity 24-03-2023 47.04 0.49 Moderate 7.63
ABSL Crisil IBX Gilt-Apr-2029 Index Fund Reg Gr ABSLMF Debt: Target Maturity 19-10-2022 671.74 0.36 Moderate 8.37
HDFC Nifty G-Sec July 2031 Index Fund Gr HDFCMF Debt: Target Maturity 10-11-2022 620.48 0.37 Moderate 7.86
Nippon India Nifty G-Sec Jun 2036 Maturity Index Fund Reg Gr NipponIndiaMF Debt: Target Maturity 14-12-2022 567.13 0.42 Moderate 8.56
Bandhan Crisil IBX Gilt Apr 2032 Index Fund Reg Gr BandhanMF Debt: Target Maturity 15-02-2023 381.32 0.46 Moderate 8.16
Edelweiss CRISIL IBX 50:50 Gilt Plus SDL April 2037 Index Fund Reg Gr EdelweissMF Debt: Target Maturity 12-10-2022 943.06 0.46 Moderate 9.01
HDFC Nifty G-Sec Jun 2027 Index Fund Gr HDFCMF Debt: Target Maturity 09-12-2022 740.83 0.34 Moderate 7.1
HDFC Nifty G-Sec Apr 2029 Index Fund Gr HDFCMF Debt: Target Maturity 10-03-2023 156.07 0.37 Moderate 8.25
Bandhan CRISIL IBX Gilt April 2028 Index Fund Reg Gr BandhanMF Debt: Target Maturity 23-03-2021 4,963.8 0.41 Moderate 5.26
Bandhan CRISIL IBX Gilt June 2027 Index Fund Reg Gr BandhanMF Debt: Target Maturity 17-03-2021 8,249.84 0.41 Moderate 5.15
HDFC Nifty G-Sec Sep 2032 Index Fund Gr HDFCMF Debt: Target Maturity 09-12-2022 562.97 0.38 Moderate 7.87
Tata Nifty G Sec Dec 2026 Index Fund Reg Gr TataMF Debt: Target Maturity 16-01-2023 110.25 0.45 Low to Moderate 6.79
Nippon India Nifty G-Sec Sep 2027 Maturity Index Fund Reg Gr NipponIndiaMF Debt: Target Maturity 06-12-2022 403.52 0.41 Moderate 6.97
SBI CRISIL IBX Gilt Index - April 2029 Fund Reg Gr SBIMF Debt: Target Maturity 04-10-2022 2,121.36 0.45 Moderate 8.05
HSBC CRISIL IBX Gilt June 2027 Index Fund Reg Gr HSBCMF Debt: Target Maturity 23-03-2023 226.76 0.45 Moderate 6.95
PGIM India CRISIL IBX Gilt Index Apr 2028 Fund Reg Gr PGIMIndiaMF Debt: Target Maturity 22-02-2023 30.64 0.51 Moderate 7.82
SBI CRISIL IBX Gilt Index June 2036 Fund Reg Gr SBIMF Debt: Target Maturity 05-10-2022 2,412.61 0.54 Moderate 9.06
Tata Nifty G-Sec Dec 2029 Index Fund Reg Gr TataMF Debt: Target Maturity 13-01-2023 169.84 0.45 Moderate 7.39
Mirae Asset CRISIL IBX Gilt Index April 2033 Index Fund Reg Gr | Invest Online MiraeMF Debt: Target Maturity 12-10-2022 225.99 0.4 Moderate 8.49
ABSL Crisil IBX Gilt Apr 2028 Index Fund Reg Gr ABSLMF Debt: Target Maturity 15-03-2023 27.69 0.76 Moderate 6.83
SBI S&P BSE Sensex Index Fund Reg Gr SBIMF Equity: Large Cap 26-05-2023 159.17 0.44 Very High 17.52
UTI Nifty50 Equal Weight Index Fund Reg Gr UTIMF Equity: Large Cap 07-06-2023 70.96 1.0 Very High 29.39
UTI S&P BSE Housing Index Fund Reg Gr UTIMF Equity: Large Cap 07-06-2023 20.11 1.0 Very High 38.74
Kotak Nifty 200 Momentum 30 Index Fund Reg Gr KotakMF Equity: Strategy 15-06-2023 163.61 0.9 Very High 51.38
Motilal Oswal Nifty Microcap 250 Index Fund Reg Gr MotilalMF Equity: Small Cap 10-07-2023 998.42 1.09 Very High 49.06
Axis Nifty IT Index Fund Reg Gr AxisMF Equity: Sectoral-IT 14-07-2023 105.45 1.0 Very High 6.16
Kotak Nifty Financial Services Ex-Bank Index Fund Reg Gr KotakMF Equity: Sectoral-Banking and Financial Services 14-08-2023 18.16 0.73 Very High 18.34
Bandhan Nifty IT Index Fund Reg Gr BandhanMF Equity: Sectoral-IT 31-08-2023 18.03 1.01 Very High 6.54
Kotak S&P BSE Housing Index Fund Reg Gr KotakMF Equity: Large Cap 28-08-2023 10.13 0.72 Very High 24.43
NAVI S&P BSE Sensex Index Fund Reg Gr NaviMF Equity: Large Cap 04-09-2023 8.5 0.9 Very High 10.85
Kotak Nifty G-Sec July 2033 Index Fund Reg Gr KotakMF Debt: Target Maturity 11-10-2023 21.93 0.39 Moderate 5.44
Groww Nifty Total Market Index Fund Reg Gr GrowwMF Equity: Broad Market 23-10-2023 131.62 1.0 Very High 22.7
Bandhan Nifty Alpha 50 Index Reg Gr BandhanMF Equity: Strategy 09-11-2023 56.76 1.01 Very High 31.97
ABSL Crisil IBX Gilt Apr 2033 Index Fund Reg Gr ABSLMF Debt: Target Maturity 22-12-2023 91.81 0.47 Moderate 3.06
BANDHAN Nifty Smallcap 250 Index Reg Gr BandhanMF Equity: Small Cap 22-12-2023 28.94 0.86 Very High 10.54
DSP Nifty Smallcap250 Quality 50 Index Reg Gr DSPMF Equity: Small Cap 26-12-2023 70.06 1.01 Very High 5.27
Baroda BNP Paribas Nifty 50 Index Reg Gr BarodaBNPMF Equity: Large Cap 30-01-2024 69.55 0.56 Very High 3.3
ICICI Pru Nifty50 Value 20 Index Gr ICICIMF Equity: Strategy 01-02-2024 48.26 0.7 Very High 1.74
SBI Nifty50 Equal Weight Index Reg Gr SBIMF Equity: Large Cap 31-01-2024 984.43 1.02 Very High 1.78
SBI Nifty50 Equal Weight Index Reg IDCW SBIMF Equity: Large Cap 31-01-2024 984.43 1.02 Very High 1.77
Nippon India Nifty Bank Index Reg Gr NipponIndiaMF Equity: Sectoral-Banking and Financial Services 22-02-2024 103.53 0.83 Very High 2.91
Nippon India Nifty IT Index Reg Gr NipponIndiaMF Equity: Sectoral-IT 22-02-2024 99.84 0.88 Very High -11.91
HDFC NIFTY200 Momentum 30 Index Reg HDFCMF Equity: Strategy 31-03-2024 487.55 1.0 Very High 9.6
Axis S & P BSE Sensex Index Reg Gr AxisMF Equity: Large Cap 27-02-2024 51.03 0.8 Very High 0.88
Groww Nifty Smallcap 250 Index Reg Gr GrowwMF Equity: Small Cap 05-02-2024 48.42 1.0 Very High 1.38
ICICI Prul Nifty LargeMidcap 250 Index Gr ICICIMF Equity: Large and Midcap 05-03-2024 98.7 0.83 Very High 4.97
Axis CRISIL IBX SDL June 2034 Debt Index Reg Gr AxisMF Debt: Target Maturity 21-03-2024 20.44 0.45 Moderate 0.97
HDFC NIFTY Realty Index Fund Reg HDFCMF Equity: Sectoral-Realty 26-03-2024 78.18 0.95 Very High 7.38
Navi Nifty IT Index Reg Gr NaviMF Equity: Sectoral-IT 26-03-2024 6.84 1.0 Very High -5.2
Kotak Nifty AAA Bond Jun 2025 HTM Index Reg Gr KotakMF Debt: Target Maturity 28-03-2024 18.08 0.3 Low to Moderate 0.85
Tata Nifty Auto Index Fund Reg Gr TataMF Equity: Sectoral-Auto 26-04-2024 39.45 1.09 Very High 1.72
Tata Nifty Financial Services Index Fund Reg Gr TataMF Equity: Sectoral-Banking and Financial Services 26-04-2024 33.37 1.09 Very High -2.27
Tata Nifty MidSmall Healthcare Index Fund Reg Gr TataMF Equity: Sectoral-Pharma and Healthcare 26-04-2024 31.5 1.09 Very High -0.7
Tata Nifty Realty Index Fund Reg Gr TataMF Equity: Sectoral-Realty 26-04-2024 29.75 1.09 Very High -1.84
Tata Nifty500 Multicap India Manufacturing 50:30:20 Index Reg Gr TataMF Equity: Manufacturing 26-04-2024 77.65 1.09 Very High 0.04
Tata Nifty500 Multicap Infrastructure 50:30:20 Index Reg Gr TataMF Equity: Sectoral-Infrastructure 26-04-2024 59.51 1.09 Very High -2.01

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 - 14-05-2024
Scheme Name AMC AUM (Cr)  TER (%) 1 Mth
Rtn.(%)		 3 Mths
Rtn.(%)		 6 Mths
Rtn.(%)		 YTD
Rtn.(%)		 1 Yr
Rtn.(%)		 3 Yrs
Rtn.(%)		 5 Yrs
Rtn.(%)		 Incep
Rtn.(%)
Motilal Oswal S&P BSE Enhanced Value Index Fund Reg MotilalMF 401.51 1.03 2.93 5.72 44.88 22.61 91.17 - - 60.91
UTI Nifty 500 Value 50 Index Fund UTIMF 278.46 1.0 2.58 8.61 43.81 21.8 88.76 - - 87.79
Edelweiss Nifty Midcap150 Momentum 50 Index Fund Reg Gr EdelweissMF 274.45 1.09 4.81 10.49 30.63 17.08 68.7 - - 41.21
Tata Nifty Midcap 150 Momentum 50 Index Fund Reg Gr TataMF 258.6 1.02 4.8 10.36 30.25 16.98 68.24 - - 38.27
Axis Nifty Smallcap 50 Index Fund Reg Gr AxisMF 293.15 1.0 -1.08 1.93 19.52 5.93 67.66 - - 24.02
ABSL Nifty Smallcap 50 Index Fund Reg Gr ABSLMF 157.81 1.05 -1.08 1.71 19.43 5.58 67.15 19.43 - 20.63
Kotak Nifty Smallcap 50 Index Fund Reg Gr KotakMF 58.29 1.05 -1.12 1.51 19.26 5.47 67.06 - - 65.39
UTI Nifty 200 Momentum 30 Index Fund Reg Gr UTIMF 5,496.24 0.92 3.78 9.85 37.13 19.72 66.05 25.93 - 28.58
Motilal Oswal Nifty 200 Momentum 30 Index Fund Reg MotilalMF 489.47 1.01 3.77 9.78 36.91 19.61 65.26 - - 24.97
Bandhan Nifty 200 Momentum 30 Index Fund Reg Gr BandhanMF 73.32 1.07 3.75 9.79 36.6 19.66 64.59 - - 34.43
ICICI Pru Nifty 200 Momentum 30 Index Fund Gr ICICIMF 192.58 0.99 3.76 9.73 36.46 19.43 64.36 - - 36.68
ICICI Pru Nifty Auto Index Fund Gr ICICIMF 86.51 0.99 4.59 15.69 38.92 22.33 63.61 - - 44.34
DSP Nifty Next 50 Index Reg Gr DSPMF 520.02 0.79 3.51 13.07 41.69 22.23 60.06 22.46 20.12 19.32
ICICI Pru Nifty Next 50 Index Gr ICICIMF 4,909.4 0.66 3.51 13.22 41.9 22.42 60.0 22.22 19.96 13.4
UTI Nifty Next 50 Index Reg Gr UTIMF 3,833.32 0.8 3.5 13.15 41.76 22.3 59.79 22.16 20.16 15.34
SBI Nifty Next 50 Index Fund Reg Gr SBIMF 826.58 0.78 3.5 13.14 41.72 22.26 59.73 - - 20.83
HDFC NIFTY Next 50 Index Fund Gr HDFCMF 604.96 0.66 3.45 13.19 41.79 22.33 59.66 - - 17.89
Axis Nifty Next 50 Index Fund Reg Gr AxisMF 165.8 0.83 3.52 13.22 41.68 22.31 59.56 - - 20.99
HSBC NIFTY NEXT 50 INDEX FUND Reg Gr HSBCMF 109.99 0.8 3.47 13.08 41.62 22.19 59.51 21.91 - 28.14
Kotak Nifty Next 50 Index Fund Reg IDCW KotakMF 192.7 0.84 3.45 13.06 41.55 22.16 59.45 22.29 - 22.74
Kotak Nifty Next 50 Index Fund Reg Gr KotakMF 192.7 0.84 3.45 13.06 41.55 22.16 59.45 22.29 - 22.74
Motilal Oswal Nifty Next 50 Index Reg Gr MotilalMF 259.55 1.03 3.48 13.05 41.54 22.15 59.36 21.84 - 20.44
Navi Nifty Next 50 Index Fund Reg Gr NaviMF 288.76 0.5799 3.5 12.84 41.41 21.98 59.28 - - 19.86
Aditya Birla Sun Life Nifty Next 50 Index Fund Reg Gr ABSLMF 95.25 0.92 3.38 13.0 41.42 22.07 59.22 - - 23.89
Edelweiss Nifty Next 50 Index Fund Reg Gr EdelweissMF 34.59 0.79 3.51 13.07 41.46 22.18 59.2 - - 30.84
LIC MF Nifty Next 50 Index Fund Reg Gr LICMF 80.06 0.9 3.46 13.05 41.45 22.14 59.17 22.05 19.74 12.25
Edelweiss Nifty Smallcap 250 Index Fund Reg Gr EdelweissMF 47.9 0.84 -0.1 3.26 19.94 9.0 58.75 - - 35.66
Motilal Oswal Nifty Small Cap 250 Index Reg MotilalMF 691.21 1.04 -0.11 3.09 19.8 8.81 58.64 25.96 - 28.56
SBI Nifty Smallcap 250 Index Fund Reg Gr SBIMF 711.53 1.01 -0.11 3.05 19.73 8.75 58.54 - - 36.67
ICICI Pru Nifty Smallcap 250 Index Fund Gr ICICIMF 292.7 0.89 -0.13 3.13 19.81 8.83 58.38 - - 18.79
Nippon India Nifty Small Cap 250 Index Reg Gr NipponIndiaMF 1,260.37 0.96 -0.12 2.94 19.63 8.64 58.12 25.88 - 35.5
HDFC NIFTY Smallcap 250 Index Fund Gr HDFCMF 164.59 0.92 -0.13 3.0 19.65 8.7 57.83 - - 60.75
Navi Nifty India Manufacturing Index Fund Reg Gr NaviMF 30.47 1.0 4.27 14.23 33.96 18.82 54.07 - - 30.51
Axis Nifty Midcap 50 Index Fund Reg Gr AxisMF 280.68 0.98 0.73 2.71 20.89 7.54 53.49 - - 27.95
ABSL Nifty Midcap 150 Index Fund Reg Gr ABSLMF 184.32 1.02 0.84 5.01 22.4 9.64 53.29 26.54 - 26.08
Nippon India Nifty Midcap 150 Index Reg Gr NipponIndiaMF 1,269.37 0.8 0.78 4.96 21.91 9.19 52.78 26.3 - 26.25
Motilal Oswal Nifty MidCap 150 Index Reg MotilalMF 1,527.86 1.0 0.77 5.0 21.91 9.21 52.77 26.3 - 28.16
SBI Nifty Midcap 150 Index Fund Reg Gr SBIMF 400.29 1.01 0.76 5.0 21.83 9.17 52.65 - - 34.16
ICICI Pru Nifty Midcap 150 Index Fund Gr ICICIMF 399.16 0.95 0.75 5.04 21.79 9.2 52.26 - - 22.42
Navi Nifty Midcap 150 Index Fund Reg Gr NaviMF 137.9 0.994 0.75 4.89 21.63 9.04 51.98 - - 28.67
HDFC NIFTY Midcap 150 Index Fund Gr HDFCMF 129.9 0.93 0.74 4.99 21.73 9.17 51.91 - - 53.75
ICICI Prudential Nifty Pharma Index Fund Gr ICICIMF 38.28 1.01 0.33 1.24 21.15 11.76 48.96 - - 30.02
Nippon India Nifty Alpha Low Volatility 30 Index Fund Reg Gr NipponIndiaMF 317.59 0.87 1.91 5.19 29.29 13.69 48.06 - - 30.84
HDFC Nifty 100 Equal Weight Index Fund Gr HDFCMF 151.46 0.8 1.05 6.73 29.09 12.37 45.72 - - 20.21
Motilal Oswal SP BSE Quality Index Fund Reg MotilalMF 14.43 1.02 2.62 5.73 31.52 13.05 45.72 - - 29.8
Sundaram Nifty 100 Equal Weight Fund Gr SundaramMF 76.32 1.03 1.02 6.29 28.78 12.47 45.08 19.71 18.66 11.73
Sundaram Nifty 100 Equal Weight Fund IDCW SundaramMF 76.32 1.03 1.02 6.29 28.78 12.47 44.36 19.26 18.45 9.43
Edelweiss NIFTY Large Midcap 250 Index Fund Reg Gr EdelweissMF 142.34 0.74 0.15 4.26 20.13 7.28 39.57 - - 16.88
Edelweiss NIFTY Large Midcap 250 Index Fund Reg Payout EdelweissMF 142.34 0.74 0.15 4.26 20.13 7.28 39.57 - - 16.88
Edelweiss MSCI India Domestic & World Healthcare 45 Index Reg Gr EdelweissMF 140.89 1.04 0.16 -0.65 19.57 10.21 38.51 12.32 - 16.19
ICICI Prudential NASDAQ 100 Index Fund Gr ICICIMF 1,149.82 0.96 1.18 3.95 17.57 8.54 38.27 - - 10.63
UTI S&P BSE Low Volatility Index Fund Reg Gr UTIMF 368.54 0.91 0.79 1.42 21.22 8.28 37.35 - - 24.59
Motilal Oswal S&P BSE Low Volatility Index Fund Reg MotilalMF 49.5 1.03 0.75 1.19 20.9 8.01 36.89 - - 22.74
Motilal Oswal S&P BSE Financials ex Bank 30 Index Fund Reg Gr MotilalMF 12.09 1.01 -2.09 1.38 12.42 4.67 34.72 - - 19.23
HDFC NIFTY50 Equal weight Index Fund Gr HDFCMF 1,118.22 0.86 -0.7 1.9 18.91 5.23 33.93 - - 17.43
DSP Nifty 50 Equal Weight Index Fund Reg Growth DSPMF 1,345.87 1.0 -0.72 1.79 18.76 5.08 33.87 19.52 18.21 13.12
ABSL Nifty 50 Equal Weight Index Fund Reg Gr ABSLMF 269.29 1.01 -0.73 1.74 18.68 5.02 33.66 - - 16.88
ICICI Pru Nifty50 Equal Weight Index Fund Gr ICICIMF 56.9 1.0 -0.71 1.83 18.61 5.06 33.55 - - 23.6
Motilal Oswal Nifty 500 Index Fund Reg MotilalMF 1,105.07 1.05 -0.39 3.61 19.04 6.21 33.53 18.29 - 19.24
Nippon India Nifty 50 Value 20 Index Reg Gr NipponIndiaMF 642.22 0.76 0.03 0.7 20.3 6.4 32.73 19.09 - 19.31
HDFC S&P BSE 500 Index Fund Gr HDFCMF 68.86 0.97 -0.36 3.6 18.84 6.13 32.61 - - 35.54
DSP Nifty Midcap 150 Quality 50 Index Fund Reg Gr DSPMF 224.51 1.0 2.13 4.2 14.26 5.14 31.62 - - 15.01
UTI Nifty Midcap 150 Quality 50 Index Fund Reg Gr UTIMF 187.71 0.91 2.14 4.22 14.27 5.15 31.51 - - 12.16
Bandhan Nifty100 Low Volatility 30 Index Fund Reg Gr BandhanMF 612.53 1.02 0.01 0.38 17.53 3.89 30.1 - - 22.28
Edelweiss Nifty 100 Quality 30 Index Reg Gr EdelweissMF 28.41 0.74 1.67 3.4 18.33 4.37 29.77 - - 10.73
Motilal Oswal S&P 500 Index Reg Gr MotilalMF 3,156.98 1.13 1.87 6.0 18.48 9.8 28.35 12.56 - 18.5
Bandhan Nifty 100 Index Fund Reg Gr BandhanMF 122.87 0.61 -0.5 3.64 18.72 5.56 27.84 - - 15.73
HDFC NIFTY 100 Index Fund Gr HDFCMF 163.1 0.75 -0.53 3.7 18.69 5.58 27.61 - - 14.11
Axis Nifty 100 Index Reg Gr AxisMF 1,363.98 0.93 -0.54 3.68 18.62 5.52 27.45 15.95 - 15.95
UTI Nifty 50 Index Fund Reg Gr UTIMF 16,695 0.41 -1.21 1.84 14.43 2.42 22.38 15.79 15.58 11.86
HDFC Index Nifty 50 Gr HDFCMF 13,787.83 0.36 -1.21 1.88 14.47 2.46 22.37 15.68 15.39 14.91
ICICI Pru Nifty 50 Index Fund Cumulative ICICIMF 8,775.12 0.35 -1.2 1.86 14.47 2.48 22.36 15.67 15.37 14.94
Navi Nifty 50 Index Fund Reg Gr NaviMF 1,846.8 0.2599 -1.22 1.84 14.43 2.43 22.35 - - 13.29
HSBC NIFTY 50 INDEX FUND Reg Gr HSBCMF 246.41 0.45 -1.21 1.83 14.4 2.4 22.35 15.57 - 24.5
DSP Nifty 50 Index Reg Gr DSPMF 520.26 0.5 -1.21 1.84 14.42 2.41 22.33 15.69 15.32 15.45
Axis Nifty 50 Index Fund Reg Gr AxisMF 449.43 0.42 -1.21 1.91 14.46 2.49 22.3 - - 11.08
SBI Nifty Index Reg Gr SBIMF 7,310.91 0.48 -1.21 1.82 14.36 2.38 22.21 15.54 15.1 14.39
ABSL Nifty 50 Index Gr Reg ABSLMF 846.19 0.47 -1.22 1.83 14.38 2.4 22.2 15.47 15.18 15.39
Motilal Oswal Nifty 50 Index Reg Gr MotilalMF 468.87 0.56 -1.22 1.81 14.35 2.37 22.17 15.45 - 15.46
Bandhan Nifty 50 Index Fund Reg Gr BandhanMF 1,219.39 0.6 -1.23 1.8 14.34 2.37 22.13 15.52 15.46 11.72
Nippon India Index Fund Nifty 50 Plan Growth Plan Growth Option NipponIndiaMF 1,631.66 0.59 -1.23 1.8 14.32 2.36 22.09 15.19 14.77 10.13
Tata Nifty 50 Index Fund Reg TataMF 700.96 0.52 -1.21 1.82 14.33 2.37 22.07 15.5 15.17 15.16
Kotak Nifty 50 Index Fund Reg Gr KotakMF 631.09 0.46 -1.22 1.77 14.27 2.33 22.0 - - 13.08
Edelweiss Nifty 50 Index Reg Gr EdelweissMF 56.67 0.5 -1.23 1.73 14.24 2.3 21.92 - - 8.96
Franklin India Index Fund NSE Nifty 50 Index Fund Gr FranklinMF 658.52 0.62 -1.23 1.79 14.24 2.4 21.84 15.29 14.87 13.42
LIC MF Nifty 50 Index Reg Gr LICMF 296.05 1.01 -1.26 1.69 14.07 2.2 21.35 14.93 14.71 12.83
Taurus Nifty 50 Index Reg IDCW TaurusMF 3.54 1.04 -1.25 1.65 14.01 2.19 21.09 14.56 15.01 9.77
Taurus Nifty 50 Index Reg Gr TaurusMF 3.54 1.04 -1.25 1.65 14.01 2.19 21.09 14.57 15.01 10.9
Navi ELSS Tax Saver Nifty 50 Index Fund Reg Gr NaviMF 49.9 0.9997 -1.26 1.67 13.66 2.03 20.95 - - 25.08
ICICI Pru S&P BSE Sensex Index Fund Cumulative ICICIMF 1,485.64 0.31 -1.37 2.01 12.88 1.5 19.25 15.46 15.35 14.02
UTI S&P BSE Sensex Index Fund Reg Gr UTIMF 169.05 0.3 -1.37 1.94 12.81 1.43 19.2 - - 11.07
HDFC Index S&P BSE Sensex Gr HDFCMF 6,802.05 0.36 -1.37 1.95 12.81 1.43 19.15 15.42 15.2 14.86
ICICI Pru Nifty IT Index Fund Gr ICICIMF 347.9 0.89 -5.37 -12.35 8.09 -6.62 19.14 - - 6.51
Nippon India Index Fund S&P BSE Sensex Plan Growth Plan Growth NipponIndiaMF 657.61 0.58 -1.38 1.91 12.71 1.37 18.91 15.17 14.97 10.03
Tata S&P BSE Sensex Index Fund Reg TataMF 330.99 0.58 -1.39 1.85 12.63 1.3 18.84 15.03 14.72 15.39
LIC MF S & P BSE Sensex Index Reg Gr LICMF 78.59 1.08 -1.43 1.74 12.42 1.18 18.35 14.71 14.63 13.4
ICICI Prudential Nifty Bank Index Fund Gr ICICIMF 398.64 0.87 -1.15 4.65 9.12 -0.66 9.56 - - 14.96
Motilal Oswal Nifty Bank Index Reg MotilalMF 566.96 0.99 -1.17 4.36 8.88 -0.91 9.5 13.91 - 11.69
Navi Nifty Bank Index Fund Reg Gr NaviMF 537.19 0.7995 -1.15 4.4 8.96 -0.87 9.39 - - 9.46
Axis CRISIL IBX SDL May 2027 Index Fund Reg Gr AxisMF 2,115.48 0.31 0.64 1.85 4.14 2.85 6.95 - - 5.16
Mirae Asset Nifty SDL Jun 2027 Index Fund Reg Gr | Invest Online MiraeMF 795.72 0.35 0.65 1.86 4.15 2.85 6.95 - - 5.3
Axis CRISIL IBX 70:30 CPSE Plus SDL April 2025 Index Fund Reg Growth AxisMF 541.26 0.31 0.59 1.92 3.66 2.78 6.94 - - 5.1
ABSL Crisil IBX SDL Plus AAA PSU Apr 2025 60:40 Index Fund Reg Gr ABSLMF 298.96 0.36 0.55 1.86 3.65 2.73 6.9 - - 5.14
ICICI Pru Nifty SDL Sep 2027 Index Fund Gr ICICIMF 1,757.02 0.37 0.65 1.8 4.14 2.83 6.88 - - 5.34
Kotak Nifty SDL Apr 2027 Top 12 Equal Weight Index Fund Reg Gr KotakMF 7,991.9 0.36 0.65 1.83 4.07 2.82 6.87 - - 5.08
SBI CRISIL IBX SDL Index - September 2027 Fund Reg Gr SBIMF 1,076.99 0.4 0.65 1.79 4.12 2.81 6.86 - - 7.7
Axis Nifty SDL September 2026 Debt Index Fund Reg Gr AxisMF 77.96 0.3 0.71 1.89 4.01 2.86 6.83 - - 7.11
UTI CRISIL SDL Maturity June 2027 Index Fund Reg Gr UTIMF 80.79 0.42 0.64 1.82 4.08 2.81 6.83 - - 7.02
HDFC Nifty SDL Oct 2026 Index Fund Gr HDFCMF 188.28 0.34 0.69 1.82 3.99 2.83 6.83 - - 7.68
ABSL Nifty SDL SEP 2025 Index Fund Reg Gr ABSLMF 79.37 0.35 0.65 1.8 3.72 2.73 6.8 - - 7.16
ICICI Pru Nifty SDL Sep 2026 Index Fund Gr ICICIMF 284.06 0.41 0.69 1.83 3.96 2.81 6.8 - - 7.0
Edelweiss CRISIL PSU Plus SDL 50:50 Oct 2025 Index Fund Reg Gr EdelweissMF 845.82 0.4 0.61 1.84 3.69 2.73 6.78 - - 5.14
Kotak Nifty SDL Apr 2032 Top 12 Equal Weight Index Fund Reg Gr KotakMF 2,762.96 0.36 0.85 1.8 4.71 3.6 6.77 - - 6.04
Bandhan Crisil IBX 90:10 SDL Plus Gilt Apr 2032 Index Fund Reg GR BandhanMF 350.1 0.34 0.84 1.83 4.73 3.55 6.77 - - 7.89
Kotak Nifty SDL Jul 2026 Index Fund Reg Gr KotakMF 117.17 0.41 0.68 1.79 3.92 2.78 6.75 - - 7.03
ABSL Nifty SDL Plus PSU Bond SEP 2026 60:40 Index Fund Reg Gr ABSLMF 10,480.38 0.36 0.66 1.83 3.85 2.77 6.73 - - 4.73
Mirae Asset Nifty AAA PSU Bond Plus SDL Apr 2026 50:50 Index Fund Reg Gr | Invest Online MiraeMF 103.31 0.37 0.64 1.81 3.78 2.76 6.73 - - 7.09
Bandhan Crisil IBX 90:10 SDL Plus Gilt Sep27 Index Fund Reg Gr BandhanMF 168.12 0.41 0.65 1.77 4.08 2.76 6.73 - - 7.09
UTI NIFTY SDL Plus AAA PSU Bond Apr 2026 75:25 Index Fund Reg Gr UTIMF 173.85 0.42 0.66 1.78 3.81 2.73 6.72 - - 7.12
Edelweiss NIFTY PSU Bond Plus SDL Apr 2026 50:50 Index Fund Reg Gr EdelweissMF 10,028.02 0.38 0.65 1.8 3.74 2.72 6.69 5.16 - 5.6
SBI CPSE Bond Plus SDL Sep 2026 50:50 Index Fund Reg Gr SBIMF 10,062.79 0.36 0.65 1.81 3.85 2.78 6.67 - - 5.1
Nippon India Nifty AAA CPSE Bond Plus SDL Apr 2027 Maturity 60:40 Index Fund Reg Gr NipponIndiaMF 3,177.93 0.32 0.62 1.83 3.88 2.82 6.67 - - 4.92
DSP Nifty SDL Plus G-Sec Sep 2027 50:50 Index Fund Reg Gr DSPMF 86.68 0.3 0.69 1.76 4.04 2.65 6.67 - - 7.52
Bandhan Crisil IBX 90:10 SDL Plus Gilt Nov 2026 Index Fund Reg GR BandhanMF 113.86 0.41 0.67 1.79 3.95 2.77 6.66 - - 7.07
Nippon India Nifty SDL Plus G-Sec - Jun 2028 Maturity 70:30 Index Fund Reg Gr NipponIndiaMF 353.63 0.4 0.6 1.71 4.15 2.65 6.65 - - 7.28
Nippon India Nifty AAA PSU Bond Plus SDL - Sep 2026 Maturity 50:50 Index Fund Reg Gr NipponIndiaMF 444.79 0.39 0.63 1.78 3.8 2.76 6.64 - - 7.08
ICICI Pru Nifty SDL Dec 2028 Index Fund Gr ICICIMF 876.94 0.4 0.47 1.66 4.23 2.65 6.63 - - 7.91
ABSL Nifty SDL Apr 2027 Index Fund Reg Gr ABSLMF 4,235.51 0.5 0.66 1.77 3.95 2.75 6.62 - - 5.19
ABSL Crisil IBX SDL Plus AAA PSU Apr 2027 60:40 Index Fund Reg Gr ABSLMF 1,565.39 0.4 0.63 1.81 3.87 2.7 6.62 - - 5.09
UTI CRISIL SDL Maturity April 2033 Index Fund Reg Gr UTIMF 313.45 0.42 0.78 1.74 4.99 3.8 6.62 - - 7.75
ABSL Nifty SDL SEP 2027 Index Fund Reg Gr ABSLMF 38.63 0.5 0.63 1.74 4.03 2.68 6.62 - - 7.51
HDFC NIFTY SDL Plus G-Sec Jun 2027 40:60 Index Fund Gr HDFCMF 46.5 0.35 0.67 1.74 3.97 2.63 6.62 - - 7.25
ICICI Pru Nifty PSU Bond Plus SDL Sep 2027 40:60 Index Fund Gr ICICIMF 8,642.18 0.4 0.57 1.76 3.96 2.8 6.61 - - 4.6
Edelweiss NIFTY PSU Bond Plus SDL Apr 2027 50:50 Index Fund Reg Gr EdelweissMF 3,218.01 0.38 0.58 1.79 3.88 2.78 6.6 - - 4.85
ABSL Crisil IBX 60:40 SDL+ AAA PSU APR 2026 Index Fund Reg Gr ABSLMF 50.98 0.45 0.64 1.77 3.7 2.65 6.6 - - 6.72
Baroda BNP Paribas Nifty SDL December 2026 Index Fund Reg Gr BarodaBNPMF 123.47 0.49 0.69 1.79 3.96 2.82 6.6 - - 7.03
ABSL Crisil IBX 50:50 Gilt Plus SDL Apr 2028 Index Fund Reg Gr ABSLMF 378.22 0.35 0.62 1.69 4.07 2.58 6.59 - - 7.71
Mirae Asset Nifty SDL June 2028 Index Fund | Invest Online MiraeMF 83.22 0.49 0.53 1.68 4.14 2.65 6.58 - - 7.07
DSP Nifty SDL Plus G-Sec Jun 2028 30:70 Index Fund Reg Gr DSPMF 2,295.78 0.3 0.68 1.71 4.1 2.56 6.57 - - 5.71
Axis CRISIL IBX 50:50 Gilt Plus SDL June 2028 Index Fund Reg Gr AxisMF 68.6 0.4 0.55 1.68 4.08 2.59 6.56 - - 7.16
ABSL CRISIL IBX SDL Jun 2032 INDEX FUND Reg Gr ABSLMF 129.3 0.57 0.83 1.73 4.65 3.5 6.56 - - 8.15
UTI NIFTY SDL Plus AAA PSU Bond Apr 2028 75:25 Index Fund Reg Gr UTIMF 40.84 0.42 0.52 1.69 4.07 2.67 6.56 - - 7.6
AXIS CRISIL IBX 50:50 Gilt Plus SDL Sep 2027 Index Fund Reg Gr AxisMF 34.01 0.4 0.7 1.77 4.01 2.66 6.55 - - 7.73
Kotak Nifty SDL Plus AAA PSU Bond Jul 2028 60:40 Index Fund Reg Gr KotakMF 552.27 0.4 0.53 1.73 4.04 2.7 6.54 - - 7.36
Tata Crisil-IBX Gilt Index - Apr 2026 Index Fund Reg GR TataMF 1,102.39 0.34 0.62 1.66 3.76 2.5 6.53 - - 7.07
ABSL Crisil IBX Gilt- April 2026 Index Fund Reg Gr ABSLMF 365.04 0.35 0.63 1.65 3.77 2.52 6.53 - - 7.4
Tata Nifty SDL Plus AAA PSU Bond Dec 6040 Index Fund Reg Gr TataMF 846.83 0.46 0.57 1.74 3.94 2.77 6.51 - - 5.71
ICICI Pru Nifty G-Sec Dec 2030 Index Fund Gr ICICIMF 890.17 0.4 0.89 1.6 4.47 2.72 6.49 - - 8.05
Edelweiss CRISIL IBX 50:50 Gilt Plus SDL June 2027 Index Fund Reg Gr EdelweissMF 92.38 0.45 0.66 1.71 3.9 2.58 6.48 - - 7.41
Bandhan Crisil IBX Gilt Apr 2026 Index Fund Reg GR BandhanMF 481.99 0.41 0.62 1.65 3.73 2.46 6.48 - - 7.33
Nippon India Nifty SDL Plus G-Sec-Jun 2029 Maturity 70:30 Index Fund Reg Gr NipponIndiaMF 247.6 0.39 0.66 1.7 4.33 2.88 6.48 - - 7.69
Invesco India Nifty G-sec Sep 2032 Index Fund Reg Gr InvescoMF 44.49 0.29 0.98 1.77 4.92 3.06 6.48 - - 8.0
HSBC CRISIL IBX 50:50 Gilt Plus SDL Apr 2028 Index Fund Reg Gr HSBCMF 1,882.3 0.43 0.63 1.67 4.02 2.55 6.46 - - 5.75
Edelweiss CRISIL IBX 50:50 Gilt Plus SDL Sep 2028 Index Fund Reg Gr EdelweissMF 173.02 0.45 0.61 1.65 4.05 2.54 6.46 - - 7.38
DSP CRISIL SDL Plus G-Sec Apr 2033 50:50 Index Fund Reg Gr DSPMF 344.96 0.42 0.88 1.71 4.91 3.35 6.46 - - 8.24
Edelweiss CRISIL IBX 50:50 Gilt Plus SDL Short Duration Index fund Reg Gr EdelweissMF 148.24 0.63 0.65 1.69 3.76 2.55 6.46 - - 7.12
Nippon India Nifty G-Sec Oct 2028 Maturity Index Fund Reg Gr NipponIndiaMF 109.44 0.37 0.69 1.66 4.04 2.49 6.46 - - 8.01
HDFC Nifty G-Sec Dec 2026 Index Fund Gr HDFCMF 1,205.47 0.36 0.61 1.71 3.91 2.5 6.43 - - 7.23
Kotak Nifty SDL Jul 2033 Index Fund Reg Gr KotakMF 191.91 0.45 0.78 1.61 4.91 3.71 6.43 - - 8.36
Invesco India Nifty G-sec Jul 2027 Index Fund Reg Gr InvescoMF 65.42 0.29 0.7 1.69 3.91 2.48 6.43 - - 7.25
HDFC Nifty G-Sec Jun 2036 Index Fund Gr HDFCMF 720.73 0.38 1.06 1.78 5.53 3.76 6.42 - - 9.48
Baroda BNP Paribas NIFTY SDL December 2028 Index Fund Reg Gr BarodaBNPMF 47.04 0.49 0.51 1.64 4.15 2.59 6.42 - - 7.63
ABSL Crisil IBX Gilt-Apr-2029 Index Fund Reg Gr ABSLMF 671.74 0.36 0.84 1.68 4.28 2.6 6.41 - - 8.37
HDFC Nifty G-Sec July 2031 Index Fund Gr HDFCMF 620.48 0.37 0.86 1.62 4.75 2.81 6.4 - - 7.86
Nippon India Nifty G-Sec Jun 2036 Maturity Index Fund Reg Gr NipponIndiaMF 567.13 0.42 1.04 1.82 5.53 3.77 6.4 - - 8.56
Bandhan Crisil IBX Gilt Apr 2032 Index Fund Reg Gr BandhanMF 381.32 0.46 0.94 1.72 4.84 2.97 6.39 - - 8.16
Edelweiss CRISIL IBX 50:50 Gilt Plus SDL April 2037 Index Fund Reg Gr EdelweissMF 943.06 0.46 1.02 1.83 5.38 3.8 6.38 - - 9.01
HDFC Nifty G-Sec Jun 2027 Index Fund Gr HDFCMF 740.83 0.34 0.7 1.68 3.9 2.49 6.38 - - 7.1
HDFC Nifty G-Sec Apr 2029 Index Fund Gr HDFCMF 156.07 0.37 0.83 1.69 4.25 2.59 6.37 - - 8.25
Bandhan CRISIL IBX Gilt April 2028 Index Fund Reg Gr BandhanMF 4,963.8 0.41 0.66 1.64 3.92 2.47 6.36 5.02 - 5.26
Bandhan CRISIL IBX Gilt June 2027 Index Fund Reg Gr BandhanMF 8,249.84 0.41 0.69 1.66 3.86 2.44 6.32 4.9 - 5.15
HDFC Nifty G-Sec Sep 2032 Index Fund Gr HDFCMF 562.97 0.38 0.99 1.76 4.9 3.02 6.32 - - 7.87
Tata Nifty G Sec Dec 2026 Index Fund Reg Gr TataMF 110.25 0.45 0.65 1.69 3.85 2.46 6.31 - - 6.79
Nippon India Nifty G-Sec Sep 2027 Maturity Index Fund Reg Gr NipponIndiaMF 403.52 0.41 0.7 1.66 3.85 2.45 6.3 - - 6.97
SBI CRISIL IBX Gilt Index - April 2029 Fund Reg Gr SBIMF 2,121.36 0.45 0.83 1.65 4.22 2.56 6.29 - - 8.05
HSBC CRISIL IBX Gilt June 2027 Index Fund Reg Gr HSBCMF 226.76 0.45 0.69 1.65 3.83 2.43 6.28 - - 6.95
PGIM India CRISIL IBX Gilt Index Apr 2028 Fund Reg Gr PGIMIndiaMF 30.64 0.51 0.66 1.61 3.86 2.43 6.27 - - 7.82
SBI CRISIL IBX Gilt Index June 2036 Fund Reg Gr SBIMF 2,412.61 0.54 1.05 1.73 5.43 3.67 6.26 - - 9.06
Tata Nifty G-Sec Dec 2029 Index Fund Reg Gr TataMF 169.84 0.45 0.79 1.62 4.25 2.52 6.24 - - 7.39
Mirae Asset CRISIL IBX Gilt Index April 2033 Index Fund Reg Gr | Invest Online MiraeMF 225.99 0.4 1.01 1.75 4.79 2.97 6.15 - - 8.49
ABSL Crisil IBX Gilt Apr 2028 Index Fund Reg Gr ABSLMF 27.69 0.76 0.64 1.56 3.71 2.33 5.97 - - 6.83
SBI S&P BSE Sensex Index Fund Reg Gr SBIMF 159.17 0.44 -1.39 1.89 12.73 1.36 - - - 17.52
UTI Nifty50 Equal Weight Index Fund Reg Gr UTIMF 70.96 1.0 -0.71 1.79 18.65 5.06 - - - 29.39
UTI S&P BSE Housing Index Fund Reg Gr UTIMF 20.11 1.0 3.36 9.94 23.43 9.48 - - - 38.74
Kotak Nifty 200 Momentum 30 Index Fund Reg Gr KotakMF 163.61 0.9 3.79 9.71 35.97 19.29 - - - 51.38
Motilal Oswal Nifty Microcap 250 Index Fund Reg Gr MotilalMF 998.42 1.09 1.43 1.89 18.55 9.15 - - - 49.06
Axis Nifty IT Index Fund Reg Gr AxisMF 105.45 1.0 -5.36 -12.3 8.07 -6.61 - - - 6.16
Kotak Nifty Financial Services Ex-Bank Index Fund Reg Gr KotakMF 18.16 0.73 -3.08 1.96 9.14 2.92 - - - 18.34
Bandhan Nifty IT Index Fund Reg Gr BandhanMF 18.03 1.01 -5.34 -12.4 9.16 -6.65 - - - 6.54
Kotak S&P BSE Housing Index Fund Reg Gr KotakMF 10.13 0.72 3.23 9.68 23.18 9.2 - - - 24.43
NAVI S&P BSE Sensex Index Fund Reg Gr NaviMF 8.5 0.9 -1.43 1.74 12.39 1.16 - - - 10.85
Kotak Nifty G-Sec July 2033 Index Fund Reg Gr KotakMF 21.93 0.39 0.96 1.68 4.63 2.82 - - - 5.44
Groww Nifty Total Market Index Fund Reg Gr GrowwMF 131.62 1.0 -0.23 3.62 18.63 6.2 - - - 22.7
Bandhan Nifty Alpha 50 Index Reg Gr BandhanMF 56.76 1.01 1.3 8.08 29.85 16.87 - - - 31.97
ABSL Crisil IBX Gilt Apr 2033 Index Fund Reg Gr ABSLMF 91.81 0.47 0.98 1.73 - 2.94 - - - 3.06
BANDHAN Nifty Smallcap 250 Index Reg Gr BandhanMF 28.94 0.86 -0.1 3.15 - 8.93 - - - 10.54
DSP Nifty Smallcap250 Quality 50 Index Reg Gr DSPMF 70.06 1.01 -2.01 1.58 - 4.54 - - - 5.27
Baroda BNP Paribas Nifty 50 Index Reg Gr BarodaBNPMF 69.55 0.56 -1.22 1.75 - - - - - 3.3
ICICI Pru Nifty50 Value 20 Index Gr ICICIMF 48.26 0.7 0.05 0.7 - - - - - 1.74
SBI Nifty50 Equal Weight Index Reg Gr SBIMF 984.43 1.02 -0.71 1.76 - - - - - 1.78
SBI Nifty50 Equal Weight Index Reg IDCW SBIMF 984.43 1.02 -0.71 1.76 - - - - - 1.77
Nippon India Nifty Bank Index Reg Gr NipponIndiaMF 103.53 0.83 -1.14 - - - - - - 2.91
Nippon India Nifty IT Index Reg Gr NipponIndiaMF 99.84 0.88 -5.34 - - - - - - -11.91
HDFC NIFTY200 Momentum 30 Index Reg HDFCMF 487.55 1.0 3.81 - - - - - - 9.6
Axis S & P BSE Sensex Index Reg Gr AxisMF 51.03 0.8 -1.41 - - - - - - 0.88
Groww Nifty Smallcap 250 Index Reg Gr GrowwMF 48.42 1.0 -0.15 - - - - - - 1.38
ICICI Prul Nifty LargeMidcap 250 Index Gr ICICIMF 98.7 0.83 0.13 - - - - - - 4.97
Axis CRISIL IBX SDL June 2034 Debt Index Reg Gr AxisMF 20.44 0.45 1.03 - - - - - - 0.97
HDFC NIFTY Realty Index Fund Reg HDFCMF 78.18 0.95 0.25 - - - - - - 7.38
Navi Nifty IT Index Reg Gr NaviMF 6.84 1.0 -5.43 - - - - - - -5.2
Kotak Nifty AAA Bond Jun 2025 HTM Index Reg Gr KotakMF 18.08 0.3 0.62 - - - - - - 0.85
Tata Nifty Auto Index Fund Reg Gr TataMF 39.45 1.09 - - - - - - - 1.72
Tata Nifty Financial Services Index Fund Reg Gr TataMF 33.37 1.09 - - - - - - - -2.27
Tata Nifty MidSmall Healthcare Index Fund Reg Gr TataMF 31.5 1.09 - - - - - - - -0.7
Tata Nifty Realty Index Fund Reg Gr TataMF 29.75 1.09 - - - - - - - -1.84
Tata Nifty500 Multicap India Manufacturing 50:30:20 Index Reg Gr TataMF 77.65 1.09 - - - - - - - 0.04
Tata Nifty500 Multicap Infrastructure 50:30:20 Index Reg Gr TataMF 59.51 1.09 - - - - - - - -2.01
As on 30-04-2024 Tracking Difference(%) as on 30-04-2024
Scheme Name AUM (Cr)  TER (%) Tracking Error 1 Yr   3 Yr   5 Yr   10 Yr   Since
Launch 
Motilal Oswal S&P BSE Enhanced Value Index Fund Reg 401.51 1.03 0.26 -4.35 - - - -3.56
UTI Nifty 500 Value 50 Index Fund 278.46 1.0 0.21 - - - - -2.11
Edelweiss Nifty Midcap150 Momentum 50 Index Fund Reg Gr 274.45 1.09 0.85 - - - - -
Tata Nifty Midcap 150 Momentum 50 Index Fund Reg Gr 258.6 1.02 0.60 -4.10 - - - -2.78
Axis Nifty Smallcap 50 Index Fund Reg Gr 293.15 1.0 0.34 -2.39 - - - -1.88
ABSL Nifty Smallcap 50 Index Fund Reg Gr 157.81 1.05 0.47 -3.85 - - - -1.47
Kotak Nifty Smallcap 50 Index Fund Reg Gr 58.29 1.05 0.69 -4.21 - - - -5.64
UTI Nifty 200 Momentum 30 Index Fund Reg Gr 5,496.24 0.92 0.16 -1.19 -1.28 - - -1.30
Motilal Oswal Nifty 200 Momentum 30 Index Fund Reg 489.47 1.01 0.17 -2.05 - - - -1.61
Bandhan Nifty 200 Momentum 30 Index Fund Reg Gr 73.32 1.07 0.31 - - - - -
ICICI Pru Nifty 200 Momentum 30 Index Fund Gr 192.58 0.99 0.21 -1.80 - - - -2.26
ICICI Pru Nifty Auto Index Fund Gr 86.51 0.99 0.24 - - - - -2.03
DSP Nifty Next 50 Index Reg Gr 520.02 0.79 0.11 -0.94 -0.73 -1.01 - -1.09
ICICI Pru Nifty Next 50 Index Gr 4,909.4 0.66 0.08 -0.75 -1.11 -1.08 -1.39 -1.42
UTI Nifty Next 50 Index Reg Gr 3,833.32 0.8 0.05 -1.25 -1.04 -0.98 - -1.32
SBI Nifty Next 50 Index Fund Reg Gr 826.58 0.78 0.06 -0.86 - - - -0.96
HDFC NIFTY Next 50 Index Fund Gr 604.96 0.66 0.07 -0.98 - - - -1.18
Axis Nifty Next 50 Index Fund Reg Gr 165.8 0.83 0.11 -0.84 - - - -1.92
HSBC NIFTY NEXT 50 INDEX FUND Reg Gr 109.99 0.8 0.08 -1.41 -1.28 - - -1.36
Kotak Nifty Next 50 Index Fund Reg IDCW 192.7 0.84 - - - - - -
Kotak Nifty Next 50 Index Fund Reg Gr 192.7 0.84 0.10 -1.61 -0.92 - - -1.04
Motilal Oswal Nifty Next 50 Index Reg Gr 259.55 1.03 0.07 -1.75 -1.40 - - -1.59
Navi Nifty Next 50 Index Fund Reg Gr 288.76 0.5799 0.27 -1.82 - - - -1.00
Aditya Birla Sun Life Nifty Next 50 Index Fund Reg Gr 95.25 0.92 0.13 -1.89 - - - -1.51
Edelweiss Nifty Next 50 Index Fund Reg Gr 34.59 0.79 0.17 - - - - -
LIC MF Nifty Next 50 Index Fund Reg Gr 80.06 0.9 - - - - - -
Edelweiss Nifty Smallcap 250 Index Fund Reg Gr 47.9 0.84 0.27 - - - - -
Motilal Oswal Nifty Small Cap 250 Index Reg 691.21 1.04 0.08 -2.00 -1.90 - - -1.94
SBI Nifty Smallcap 250 Index Fund Reg Gr 711.53 1.01 0.07 - - - - -
ICICI Pru Nifty Smallcap 250 Index Fund Gr 292.7 0.89 0.12 -1.71 - - - -2.66
Nippon India Nifty Small Cap 250 Index Reg Gr 1,260.37 0.96 0.18 -2.55 -1.98 - - -2.42
HDFC NIFTY Smallcap 250 Index Fund Gr 164.59 0.92 0.13 - - - - -
Navi Nifty India Manufacturing Index Fund Reg Gr 30.47 1.0 0.09 -1.82 - - - -1.60
Axis Nifty Midcap 50 Index Fund Reg Gr 280.68 0.98 0.22 -2.20 - - - -4.65
ABSL Nifty Midcap 150 Index Fund Reg Gr 184.32 1.02 0.31 -0.89 - - - -0.63
Nippon India Nifty Midcap 150 Index Reg Gr 1,269.37 0.8 0.09 -1.51 -1.41 - - -1.46
Motilal Oswal Nifty MidCap 150 Index Reg 1,527.86 1.0 0.06 -1.54 -1.40 - - -1.34
SBI Nifty Midcap 150 Index Fund Reg Gr 400.29 1.01 0.06 - - - - -
ICICI Pru Nifty Midcap 150 Index Fund Gr 399.16 0.95 0.11 -1.57 - - - -1.74
Navi Nifty Midcap 150 Index Fund Reg Gr 137.9 0.994 0.25 -2.33 - - - -1.94
HDFC NIFTY Midcap 150 Index Fund Gr 129.9 0.93 0.13 - - - - -
ICICI Prudential Nifty Pharma Index Fund Gr 38.28 1.01 0.29 - - - - -1.91
Nippon India Nifty Alpha Low Volatility 30 Index Fund Reg Gr 317.59 0.87 0.27 -1.71 - - - -1.56
HDFC Nifty 100 Equal Weight Index Fund Gr 151.46 0.8 0.10 -1.07 - - - -1.38
Motilal Oswal SP BSE Quality Index Fund Reg 14.43 1.02 0.19 -2.33 - - - -2.17
Sundaram Nifty 100 Equal Weight Fund Gr 76.32 1.03 0.42 -2.30 -1.28 -1.60 - -1.42
Sundaram Nifty 100 Equal Weight Fund IDCW 76.32 1.03 - - - - - -
Edelweiss NIFTY Large Midcap 250 Index Fund Reg Gr 142.34 0.74 0.10 - - - - -
Edelweiss NIFTY Large Midcap 250 Index Fund Reg Payout 142.34 0.74 - - - - - -
Edelweiss MSCI India Domestic & World Healthcare 45 Index Reg Gr 140.89 1.04 0.92 - - - - -
ICICI Prudential NASDAQ 100 Index Fund Gr 1,149.82 0.96 0.73 -1.74 - - - -1.06
UTI S&P BSE Low Volatility Index Fund Reg Gr 368.54 0.91 0.23 -1.80 - - - -1.47
Motilal Oswal S&P BSE Low Volatility Index Fund Reg 49.5 1.03 0.38 -2.20 - - - -1.40
Motilal Oswal S&P BSE Financials ex Bank 30 Index Fund Reg Gr 12.09 1.01 0.46 -1.44 - - - -2.21
HDFC NIFTY50 Equal weight Index Fund Gr 1,118.22 0.86 0.06 -1.21 - - - -1.31
DSP Nifty 50 Equal Weight Index Fund Reg Growth 1,345.87 1.0 0.05 -1.44 -1.19 -1.63 - -1.49
ABSL Nifty 50 Equal Weight Index Fund Reg Gr 269.29 1.01 0.06 -1.75 - - - -1.54
ICICI Pru Nifty50 Equal Weight Index Fund Gr 56.9 1.0 - - - - - -
Motilal Oswal Nifty 500 Index Fund Reg 1,105.07 1.05 0.13 -1.56 -1.35 - - -1.43
Nippon India Nifty 50 Value 20 Index Reg Gr 642.22 0.76 0.08 -1.26 -1.23 - - -1.30
HDFC S&P BSE 500 Index Fund Gr 68.86 0.97 0.12 - - - - -
DSP Nifty Midcap 150 Quality 50 Index Fund Reg Gr 224.51 1.0 0.07 -1.09 - - - -0.91
UTI Nifty Midcap 150 Quality 50 Index Fund Reg Gr 187.71 0.91 0.08 -1.23 - - - -0.82
Bandhan Nifty100 Low Volatility 30 Index Fund Reg Gr 612.53 1.02 0.27 - - - - -
Edelweiss Nifty 100 Quality 30 Index Reg Gr 28.41 0.74 0.10 - - - - -
Motilal Oswal S&P 500 Index Reg Gr 3,156.98 1.13 0.10 -2.00 -1.82 - - -2.26
Bandhan Nifty 100 Index Fund Reg Gr 122.87 0.61 0.06 - - - - -
HDFC NIFTY 100 Index Fund Gr 163.1 0.75 0.07 -1.03 - - - -1.24
Axis Nifty 100 Index Reg Gr 1,363.98 0.93 0.09 -1.07 -1.40 - - -1.26
UTI Nifty 50 Index Fund Reg Gr 16,695 0.41 0.05 -0.47 -0.41 -0.41 -0.44 -0.90
HDFC Index Nifty 50 Gr 13,787.83 0.36 0.05 -0.44 -0.55 -0.60 -0.57 -1.96
ICICI Pru Nifty 50 Index Fund Cumulative 8,775.12 0.35 0.07 -0.47 -0.64 -0.68 -0.79 -0.72
Navi Nifty 50 Index Fund Reg Gr 1,846.8 0.2599 0.06 -0.52 - - - -0.45
HSBC NIFTY 50 INDEX FUND Reg Gr 246.41 0.45 0.16 -0.57 -0.67 - - -0.91
DSP Nifty 50 Index Reg Gr 520.26 0.5 0.05 -0.55 -0.53 -0.69 - -0.72
Axis Nifty 50 Index Fund Reg Gr 449.43 0.42 0.08 -0.53 - - - -0.68
SBI Nifty Index Reg Gr 7,310.91 0.48 0.05 -0.57 -0.74 -0.91 -1.16 -1.77
ABSL Nifty 50 Index Gr Reg 846.19 0.47 0.05 -0.75 -0.77 -0.84 -1.15 -1.64
Motilal Oswal Nifty 50 Index Reg Gr 468.87 0.56 0.05 -0.71 -0.76 - - -0.66
Bandhan Nifty 50 Index Fund Reg Gr 1,219.39 0.6 0.06 - - - - -
Nippon India Index Fund Nifty 50 Plan Growth Plan Growth Option 1,631.66 0.59 0.06 -0.79 -1.03 -1.24 -1.25 -1.23
Tata Nifty 50 Index Fund Reg 700.96 0.52 0.06 -0.81 -0.72 -0.83 -0.99 -1.27
Kotak Nifty 50 Index Fund Reg Gr 631.09 0.46 0.10 -0.87 - - - -0.77
Edelweiss Nifty 50 Index Reg Gr 56.67 0.5 0.10 - - - - -
Franklin India Index Fund NSE Nifty 50 Index Fund Gr 658.52 0.62 - - - - - -
LIC MF Nifty 50 Index Reg Gr 296.05 1.01 0.14 -1.36 -1.17 -1.34 -1.66 -4.13
Taurus Nifty 50 Index Reg IDCW 3.54 1.04 - - - - - -
Taurus Nifty 50 Index Reg Gr 3.54 1.04 0.37 -1.82 -1.13 -1.02 -1.19 -1.64
Navi ELSS Tax Saver Nifty 50 Index Fund Reg Gr 49.9 0.9997 - - - - - -0.40
ICICI Pru S&P BSE Sensex Index Fund Cumulative 1,485.64 0.31 0.09 -0.48 -0.62 -0.51 - -0.61
UTI S&P BSE Sensex Index Fund Reg Gr 169.05 0.3 0.05 -0.41 - - - -0.35
HDFC Index S&P BSE Sensex Gr 6,802.05 0.36 0.04 -0.48 -0.55 -0.60 -0.58 -2.22
ICICI Pru Nifty IT Index Fund Gr 347.9 0.89 0.19 -1.16 - - - -1.08
Nippon India Index Fund S&P BSE Sensex Plan Growth Plan Growth 657.61 0.58 0.06 -0.74 -0.77 -0.82 -1.24 -1.38
Tata S&P BSE Sensex Index Fund Reg 330.99 0.58 0.11 -0.80 -0.92 -1.06 -1.15 -1.95
LIC MF S & P BSE Sensex Index Reg Gr 78.59 1.08 0.14 -1.30 -1.23 -1.15 -1.57 -3.87
ICICI Prudential Nifty Bank Index Fund Gr 398.64 0.87 0.21 -1.33 - - - -1.74
Motilal Oswal Nifty Bank Index Reg 566.96 0.99 0.07 -1.17 -1.16 - - -1.36
Navi Nifty Bank Index Fund Reg Gr 537.19 0.7995 0.07 -1.26 - - - -1.22
Axis CRISIL IBX SDL May 2027 Index Fund Reg Gr 2,115.48 0.31 0.64 -0.54 - - - -1.04
Mirae Asset Nifty SDL Jun 2027 Index Fund Reg Gr | Invest Online 795.72 0.35 0.97 -0.17 - - - -0.55
Axis CRISIL IBX 70:30 CPSE Plus SDL April 2025 Index Fund Reg Growth 541.26 0.31 - - - - - -
ABSL Crisil IBX SDL Plus AAA PSU Apr 2025 60:40 Index Fund Reg Gr 298.96 0.36 0.20 -0.37 - - - -0.30
ICICI Pru Nifty SDL Sep 2027 Index Fund Gr 1,757.02 0.37 0.96 -0.61 - - - -0.82
Kotak Nifty SDL Apr 2027 Top 12 Equal Weight Index Fund Reg Gr 7,991.9 0.36 0.94 -0.38 - - - -0.67
SBI CRISIL IBX SDL Index - September 2027 Fund Reg Gr 1,076.99 0.4 0.70 - - - - -
Axis Nifty SDL September 2026 Debt Index Fund Reg Gr 77.96 0.3 0.85 - - - - -0.43
UTI CRISIL SDL Maturity June 2027 Index Fund Reg Gr 80.79 0.42 0.61 -0.32 - - - -0.41
HDFC Nifty SDL Oct 2026 Index Fund Gr 188.28 0.34 0.84 - - - - -
ABSL Nifty SDL SEP 2025 Index Fund Reg Gr 79.37 0.35 0.53 -0.54 - - - -0.56
ICICI Pru Nifty SDL Sep 2026 Index Fund Gr 284.06 0.41 0.85 - - - - -0.29
Edelweiss CRISIL PSU Plus SDL 50:50 Oct 2025 Index Fund Reg Gr 845.82 0.4 - - - - - -
Kotak Nifty SDL Apr 2032 Top 12 Equal Weight Index Fund Reg Gr 2,762.96 0.36 1.62 -0.33 - - - -0.59
Bandhan Crisil IBX 90:10 SDL Plus Gilt Apr 2032 Index Fund Reg GR 350.1 0.34 - - - - - -
Kotak Nifty SDL Jul 2026 Index Fund Reg Gr 117.17 0.41 0.91 -0.44 - - - -0.48
ABSL Nifty SDL Plus PSU Bond SEP 2026 60:40 Index Fund Reg Gr 10,480.38 0.36 - - - - - -
Mirae Asset Nifty AAA PSU Bond Plus SDL Apr 2026 50:50 Index Fund Reg Gr | Invest Online 103.31 0.37 - - - - - -
Bandhan Crisil IBX 90:10 SDL Plus Gilt Sep27 Index Fund Reg Gr 168.12 0.41 - - - - - -
UTI NIFTY SDL Plus AAA PSU Bond Apr 2026 75:25 Index Fund Reg Gr 173.85 0.42 - - - - - -
Edelweiss NIFTY PSU Bond Plus SDL Apr 2026 50:50 Index Fund Reg Gr 10,028.02 0.38 - - - - - -
SBI CPSE Bond Plus SDL Sep 2026 50:50 Index Fund Reg Gr 10,062.79 0.36 - - - - - -
Nippon India Nifty AAA CPSE Bond Plus SDL Apr 2027 Maturity 60:40 Index Fund Reg Gr 3,177.93 0.32 0.44 -0.20 - - - -0.20
DSP Nifty SDL Plus G-Sec Sep 2027 50:50 Index Fund Reg Gr 86.68 0.3 - - - - - -
Bandhan Crisil IBX 90:10 SDL Plus Gilt Nov 2026 Index Fund Reg GR 113.86 0.41 - - - - - -
Nippon India Nifty SDL Plus G-Sec - Jun 2028 Maturity 70:30 Index Fund Reg Gr 353.63 0.4 - - - - - -
Nippon India Nifty AAA PSU Bond Plus SDL - Sep 2026 Maturity 50:50 Index Fund Reg Gr 444.79 0.39 - - - - - -
ICICI Pru Nifty SDL Dec 2028 Index Fund Gr 876.94 0.4 1.26 - - - - -0.60
ABSL Nifty SDL Apr 2027 Index Fund Reg Gr 4,235.51 0.5 0.65 -0.62 - - - -0.61
ABSL Crisil IBX SDL Plus AAA PSU Apr 2027 60:40 Index Fund Reg Gr 1,565.39 0.4 0.38 -0.48 - - - -0.37
UTI CRISIL SDL Maturity April 2033 Index Fund Reg Gr 313.45 0.42 0.93 -0.27 - - - -0.42
ABSL Nifty SDL SEP 2027 Index Fund Reg Gr 38.63 0.5 0.86 -0.53 - - - -0.66
HDFC NIFTY SDL Plus G-Sec Jun 2027 40:60 Index Fund Gr 46.5 0.35 - - - - - -
ICICI Pru Nifty PSU Bond Plus SDL Sep 2027 40:60 Index Fund Gr 8,642.18 0.4 - - - - - -
Edelweiss NIFTY PSU Bond Plus SDL Apr 2027 50:50 Index Fund Reg Gr 3,218.01 0.38 - - - - - -
ABSL Crisil IBX 60:40 SDL+ AAA PSU APR 2026 Index Fund Reg Gr 50.98 0.45 0.31 -0.45 - - - -0.38
Baroda BNP Paribas Nifty SDL December 2026 Index Fund Reg Gr 123.47 0.49 0.95 -0.55 - - - -0.55
ABSL Crisil IBX 50:50 Gilt Plus SDL Apr 2028 Index Fund Reg Gr 378.22 0.35 0.47 -0.45 - - - -0.33
Mirae Asset Nifty SDL June 2028 Index Fund | Invest Online 83.22 0.49 1.18 - - - - 0.11
DSP Nifty SDL Plus G-Sec Jun 2028 30:70 Index Fund Reg Gr 2,295.78 0.3 - - - - - -
Axis CRISIL IBX 50:50 Gilt Plus SDL June 2028 Index Fund Reg Gr 68.6 0.4 - - - - - -
ABSL CRISIL IBX SDL Jun 2032 INDEX FUND Reg Gr 129.3 0.57 1.18 -0.67 - - - -0.44
UTI NIFTY SDL Plus AAA PSU Bond Apr 2028 75:25 Index Fund Reg Gr 40.84 0.42 - - - - - -
AXIS CRISIL IBX 50:50 Gilt Plus SDL Sep 2027 Index Fund Reg Gr 34.01 0.4 - - - - - -
Kotak Nifty SDL Plus AAA PSU Bond Jul 2028 60:40 Index Fund Reg Gr 552.27 0.4 3.49 -0.40 - - - -0.79
Tata Crisil-IBX Gilt Index - Apr 2026 Index Fund Reg GR 1,102.39 0.34 0.17 -0.38 - - - -0.34
ABSL Crisil IBX Gilt- April 2026 Index Fund Reg Gr 365.04 0.35 0.54 -0.43 - - - -0.36
Tata Nifty SDL Plus AAA PSU Bond Dec 6040 Index Fund Reg Gr 846.83 0.46 0.75 -0.37 - - - 0.07
ICICI Pru Nifty G-Sec Dec 2030 Index Fund Gr 890.17 0.4 0.91 - - - - -0.58
Edelweiss CRISIL IBX 50:50 Gilt Plus SDL June 2027 Index Fund Reg Gr 92.38 0.45 - - - - - -
Bandhan Crisil IBX Gilt Apr 2026 Index Fund Reg GR 481.99 0.41 0.14 - - - - -
Nippon India Nifty SDL Plus G-Sec-Jun 2029 Maturity 70:30 Index Fund Reg Gr 247.6 0.39 - - - - - -
Invesco India Nifty G-sec Sep 2032 Index Fund Reg Gr 44.49 0.29 0.33 -0.37 - - - -0.30
HSBC CRISIL IBX 50:50 Gilt Plus SDL Apr 2028 Index Fund Reg Gr 1,882.3 0.43 - - - - - -
Edelweiss CRISIL IBX 50:50 Gilt Plus SDL Sep 2028 Index Fund Reg Gr 173.02 0.45 - - - - - -
DSP CRISIL SDL Plus G-Sec Apr 2033 50:50 Index Fund Reg Gr 344.96 0.42 - - - - - -
Edelweiss CRISIL IBX 50:50 Gilt Plus SDL Short Duration Index fund Reg Gr 148.24 0.63 - - - - - -
Nippon India Nifty G-Sec Oct 2028 Maturity Index Fund Reg Gr 109.44 0.37 0.51 -0.30 - - - -0.14
HDFC Nifty G-Sec Dec 2026 Index Fund Gr 1,205.47 0.36 0.30 - - - - -
Kotak Nifty SDL Jul 2033 Index Fund Reg Gr 191.91 0.45 1.59 -0.63 - - - -0.42
Invesco India Nifty G-sec Jul 2027 Index Fund Reg Gr 65.42 0.29 0.13 -0.33 - - - -0.32
HDFC Nifty G-Sec Jun 2036 Index Fund Gr 720.73 0.38 0.79 - - - - -
Baroda BNP Paribas NIFTY SDL December 2028 Index Fund Reg Gr 47.04 0.49 1.30 -0.57 - - - -0.71
ABSL Crisil IBX Gilt-Apr-2029 Index Fund Reg Gr 671.74 0.36 0.36 -0.25 - - - -0.04
HDFC Nifty G-Sec July 2031 Index Fund Gr 620.48 0.37 1.07 - - - - -
Nippon India Nifty G-Sec Jun 2036 Maturity Index Fund Reg Gr 567.13 0.42 0.73 -0.32 - - - -0.34
Bandhan Crisil IBX Gilt Apr 2032 Index Fund Reg Gr 381.32 0.46 0.24 - - - - -
Edelweiss CRISIL IBX 50:50 Gilt Plus SDL April 2037 Index Fund Reg Gr 943.06 0.46 - - - - - -
HDFC Nifty G-Sec Jun 2027 Index Fund Gr 740.83 0.34 0.18 - - - - -
HDFC Nifty G-Sec Apr 2029 Index Fund Gr 156.07 0.37 0.20 - - - - -
Bandhan CRISIL IBX Gilt April 2028 Index Fund Reg Gr 4,963.8 0.41 0.18 - - - - -
Bandhan CRISIL IBX Gilt June 2027 Index Fund Reg Gr 8,249.84 0.41 0.10 - - - - -
HDFC Nifty G-Sec Sep 2032 Index Fund Gr 562.97 0.38 0.67 - - - - -
Tata Nifty G Sec Dec 2026 Index Fund Reg Gr 110.25 0.45 0.41 -0.42 - - - -0.46
Nippon India Nifty G-Sec Sep 2027 Maturity Index Fund Reg Gr 403.52 0.41 0.09 -0.40 - - - -0.44
SBI CRISIL IBX Gilt Index - April 2029 Fund Reg Gr 2,121.36 0.45 0.30 - - - - -
HSBC CRISIL IBX Gilt June 2027 Index Fund Reg Gr 226.76 0.45 0.10 - - - - -0.36
PGIM India CRISIL IBX Gilt Index Apr 2028 Fund Reg Gr 30.64 0.51 0.15 -0.52 - - - -0.57
SBI CRISIL IBX Gilt Index June 2036 Fund Reg Gr 2,412.61 0.54 0.67 - - - - -
Tata Nifty G-Sec Dec 2029 Index Fund Reg Gr 169.84 0.45 0.31 -0.54 - - - -0.49
Mirae Asset CRISIL IBX Gilt Index April 2033 Index Fund Reg Gr | Invest Online 225.99 0.4 0.14 - - - - -0.43
ABSL Crisil IBX Gilt Apr 2028 Index Fund Reg Gr 27.69 0.76 0.19 -0.94 - - - -0.98
SBI S&P BSE Sensex Index Fund Reg Gr 159.17 0.44 - - - - - -
UTI Nifty50 Equal Weight Index Fund Reg Gr 70.96 1.0 0.08 - - - - -1.23
UTI S&P BSE Housing Index Fund Reg Gr 20.11 1.0 0.20 - - - - -1.33
Kotak Nifty 200 Momentum 30 Index Fund Reg Gr 163.61 0.9 - - - - - -
Motilal Oswal Nifty Microcap 250 Index Fund Reg Gr 998.42 1.09 0.23 - - - - -2.76
Axis Nifty IT Index Fund Reg Gr 105.45 1.0 - - - - - -
Kotak Nifty Financial Services Ex-Bank Index Fund Reg Gr 18.16 0.73 - - - - - -
Bandhan Nifty IT Index Fund Reg Gr 18.03 1.01 - - - - - -
Kotak S&P BSE Housing Index Fund Reg Gr 10.13 0.72 - - - - - -
NAVI S&P BSE Sensex Index Fund Reg Gr 8.5 0.9 - - - - - -
Kotak Nifty G-Sec July 2033 Index Fund Reg Gr 21.93 0.39 - - - - - -
Groww Nifty Total Market Index Fund Reg Gr 131.62 1.0 - - - - - -
Bandhan Nifty Alpha 50 Index Reg Gr 56.76 1.01 - - - - - -
ABSL Crisil IBX Gilt Apr 2033 Index Fund Reg Gr 91.81 0.47 - - - - - -
BANDHAN Nifty Smallcap 250 Index Reg Gr 28.94 0.86 - - - - - -
DSP Nifty Smallcap250 Quality 50 Index Reg Gr 70.06 1.01 - - - - - -
Baroda BNP Paribas Nifty 50 Index Reg Gr 69.55 0.56 - - - - - -
ICICI Pru Nifty50 Value 20 Index Gr 48.26 0.7 - - - - - -
SBI Nifty50 Equal Weight Index Reg Gr 984.43 1.02 - - - - - -
SBI Nifty50 Equal Weight Index Reg IDCW 984.43 1.02 - - - - - -
Nippon India Nifty Bank Index Reg Gr 103.53 0.83 - - - - - -
Nippon India Nifty IT Index Reg Gr 99.84 0.88 - - - - - -
HDFC NIFTY200 Momentum 30 Index Reg 487.55 1.0 - - - - - -
Axis S & P BSE Sensex Index Reg Gr 51.03 0.8 - - - - - -
Groww Nifty Smallcap 250 Index Reg Gr 48.42 1.0 - - - - - -
ICICI Prul Nifty LargeMidcap 250 Index Gr 98.7 0.83 - - - - - -
Axis CRISIL IBX SDL June 2034 Debt Index Reg Gr 20.44 0.45 - - - - - -
HDFC NIFTY Realty Index Fund Reg 78.18 0.95 - - - - - -
Navi Nifty IT Index Reg Gr 6.84 1.0 - - - - - -
Kotak Nifty AAA Bond Jun 2025 HTM Index Reg Gr 18.08 0.3 - - - - - -
Tata Nifty Auto Index Fund Reg Gr 39.45 1.09 - - - - - -
Tata Nifty Financial Services Index Fund Reg Gr 33.37 1.09 - - - - - -
Tata Nifty MidSmall Healthcare Index Fund Reg Gr 31.5 1.09 - - - - - -
Tata Nifty Realty Index Fund Reg Gr 29.75 1.09 - - - - - -
Tata Nifty500 Multicap India Manufacturing 50:30:20 Index Reg Gr 77.65 1.09 - - - - - -
Tata Nifty500 Multicap Infrastructure 50:30:20 Index Reg Gr 59.51 1.09 - - - - - -

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