• 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 2,623.74 1.07 Very High 17.1
Motilal Oswal Nifty MidSmall Financial Services Index Fund Reg Gr MotilalMF Equity: Sectoral-Banking and Financial Services 29-10-2024 69.24 1.13 Very High 28.0
Motilal Oswal S&P 500 Index Reg Gr MotilalMF International 05-04-2020 4,104.29 1.14 Very High 20.06
Kotak Nifty Financial Services Ex-Bank Index Fund Reg Gr KotakMF Equity: Sectoral-Banking and Financial Services 14-08-2023 92.09 0.73 Very High 22.83
Nippon India Nifty Auto Index Fund Reg Gr NipponIndiaMF Equity: Sectoral-Auto 14-11-2024 39.08 0.89 Very High 15.4
ICICI Pru Nifty Auto Index Fund Gr ICICIMF Equity: Sectoral-Auto 05-10-2022 176.29 0.94 Very High 27.34
Tata Nifty Auto Index Fund Reg Gr TataMF Equity: Sectoral-Auto 26-04-2024 101.57 1.11 Very High 13.01
Motilal Oswal BSE Financials ex Bank 30 Index Fund Reg Gr MotilalMF Equity: Sectoral-Banking and Financial Services 29-07-2022 27.71 1.04 Very High 17.92
ICICI Prudential Nifty Bank Index Fund Gr ICICIMF Equity: Sectoral-Banking and Financial Services 05-03-2022 670.59 0.76 Very High 14.58
DSP Nifty Bank Index Fund Reg Gr DSPMF Equity: Sectoral-Banking and Financial Services 02-05-2024 57.51 0.82 Very High 12.64
Nippon India Nifty Bank Index Reg Gr NipponIndiaMF Equity: Sectoral-Banking and Financial Services 22-02-2024 181.98 0.81 Very High 14.0
Axis Nifty Bank Index Reg Gr AxisMF Equity: Sectoral-Banking and Financial Services 24-05-2024 149.44 1.01 Very High 13.18
Motilal Oswal Nifty Bank Index Reg MotilalMF Equity: Sectoral-Banking and Financial Services 05-09-2019 670.29 0.99 Very High 12.25
Navi Nifty Bank Index Fund Reg Gr NaviMF Equity: Sectoral-Banking and Financial Services 31-01-2022 661.74 0.91 Very High 11.28
Bandhan Nifty Bank Index Fund Reg Gr BandhanMF Equity: Sectoral-Banking and Financial Services 08-08-2024 19.93 1.01 Very High 11.21
Tata Nifty Financial Services Index Fund Reg Gr TataMF Equity: Sectoral-Banking and Financial Services 01-04-2024 87.78 1.11 Very High 14.52
UTI Nifty Private Bank Index Fund Reg Gr UTIMF Equity: Sectoral-Banking and Financial Services 19-09-2024 228.52 1.02 Very High 3.59
HDFC Nifty G-Sec Apr 2029 Index Fund Gr HDFCMF Debt: Target Maturity 10-03-2023 168.63 0.37 Moderate 8.64
Nippon India Nifty G-Sec Oct 2028 Maturity Index Fund Reg Gr NipponIndiaMF Debt: Target Maturity 06-03-2023 133.73 0.39 Low to Moderate 8.37
ABSL Crisil IBX Gilt-Apr-2029 Index Fund Reg Gr ABSLMF Debt: Target Maturity 19-10-2022 606.05 0.35 Moderate 8.65
Motilal Oswal BSE Enhanced Value Index Fund Reg MotilalMF Equity: Strategy 22-08-2022 1,175.8 1.1 Very High 32.61
SBI CRISIL IBX Gilt Index - April 2029 Fund Reg Gr SBIMF Debt: Target Maturity 04-10-2022 2,088.14 0.44 Moderate 8.43
Edelweiss CRISIL IBX AAA Financial Services Jan 2028 Index Fund Reg Gr EdelweissMF Debt: Target Maturity 29-11-2024 113.43 0.37 Moderate 8.37
Tata Nifty G-Sec Dec 2029 Index Fund Reg Gr TataMF Debt: Target Maturity 13-01-2023 165.11 0.46 Moderate 8.12
Nippon India CRISIL IBX AAA Financial Services Jan 2028 Index Fund Reg Gr NipponIndiaMF Debt: Target Maturity 25-10-2024 73.94 0.37 Low to Moderate 8.19
Axis CRISIL IBX AAA Bond Financial Services Sep 2027 Index Fund Reg Gr AxisMF Debt: Target Maturity 22-11-2024 23.29 0.25 Moderate 8.23
Kotak CRISIL IBX AAA Financial Services Index Sep 2027 Fund REG GR KotakMF Debt: Target Maturity 13-09-2024 440.36 0.38 Moderate 8.27
ABSL Crisil IBX AAA Financial Services Index Sep 2027 Fund Reg Gr ABSLMF Debt: Target Maturity 04-11-2024 67 0.44 Moderate 8.03
ABSL Crisil IBX 50:50 Gilt Plus SDL Apr 2028 Index Fund Reg Gr ABSLMF Debt: Target Maturity 13-10-2022 394.95 0.35 Low to Moderate 8.1
DSP Nifty SDL Plus G-Sec Jun 2028 30:70 Index Fund Reg Gr DSPMF Debt: Target Maturity 02-03-2022 2,053.61 0.31 Low to Moderate 6.85
Axis CRISIL IBX AAA Bond NBFC HFC Jun 2027 Index Fund Reg Gr AxisMF Debt: Target Maturity 11-12-2024 54.63 0.3 Moderate 8.04
Bandhan CRISIL IBX Gilt April 2028 Index Fund Reg Gr BandhanMF Debt: Target Maturity 23-03-2021 4,282.35 0.46 Low to Moderate 6.25
Axis CRISIL IBX 50:50 Gilt Plus SDL June 2028 Index Fund Reg Gr AxisMF Debt: Target Maturity 05-01-2023 67.34 0.37 Low to Moderate 7.87
Edelweiss CRISIL IBX 50:50 Gilt Plus SDL Sep 2028 Index Fund Reg Gr EdelweissMF Debt: Target Maturity 14-11-2022 144.79 0.46 Low to Moderate 7.96
PGIM India CRISIL IBX Gilt Index Apr 2028 Fund Reg Plan Gr PGIMIndiaMF Debt: Target Maturity 22-02-2023 24.94 0.47 Moderate 8.03
HSBC CRISIL IBX 50:50 Gilt Plus SDL Apr 2028 Index Fund Reg Gr HSBCMF Debt: Target Maturity 28-03-2022 1,859.77 0.36 Low to Moderate 6.87
Kotak Nifty SDL Plus AAA PSU Bond Jul 2028 60:40 Index Fund Reg Gr KotakMF Debt: Target Maturity 13-10-2022 548.65 0.4 Low to Moderate 7.86
ICICI Pru Nifty SDL Dec 2028 Index Fund Gr ICICIMF Debt: Target Maturity 12-10-2022 860.33 0.37 MODERATE 8.34
ICICI Pru Nifty G-Sec Dec 2030 Index Fund Gr ICICIMF Debt: Target Maturity 05-10-2022 883.34 0.39 MODERATE 8.34
Nippon India Nifty SDL Plus G-Sec - Jun 2028 Maturity 70:30 Index Fund Reg Gr NipponIndiaMF Debt: Target Maturity 05-11-2022 336.29 0.4 Moderate 7.87
Axis CRISIL IBX AAA Bond NBFC Jun 2027 Index Fund Reg Gr AxisMF Debt: Target Maturity 24-09-2024 1,259.9 0.47 Moderate 8.03
Nippon India Nifty SDL Plus G-Sec-Jun 2029 Maturity 70:30 Index Fund Reg Gr NipponIndiaMF Debt: Target Maturity 10-02-2023 315.01 0.39 Moderate 8.18
UTI NIFTY SDL Plus AAA PSU Bond Apr 2028 75:25 Index Fund Reg Gr UTIMF Debt: Target Maturity 03-03-2023 34.28 0.4 Low to Moderate 8.05
Nippon India CRISIL IBX AAA Financial Services Dec 2026 Index Fund Reg Gr NipponIndiaMF Debt: Target Maturity 03-10-2024 81.49 0.33 Low to Moderate 7.74
Axis CRISIL IBX SDL May 2027 Index Fund Reg Gr AxisMF Debt: Target Maturity 05-02-2022 2,070.13 0.29 Low to Moderate 6.4
Invesco India Nifty G-sec Jul 2027 Index Fund Reg Gr InvescoMF Debt: Target Maturity 20-03-2023 75.73 0.29 Low to Moderate 7.71
Kotak Nifty SDL Apr 2027 Top 12 Equal Weight Index Fund Reg Gr KotakMF Debt: Target Maturity 11-02-2022 7,219.07 0.35 Low to Moderate 6.32
HDFC Nifty G-Sec Jun 2027 Index Fund Gr HDFCMF Debt: Target Maturity 09-12-2022 743.3 0.36 Low to Moderate 7.58
HDFC NIFTY SDL Plus G-Sec Jun 2027 40:60 Index Fund Gr HDFCMF Debt: Target Maturity 05-03-2023 49.09 0.35 Low to Moderate 7.71
HDFC NIFTY50 Equal weight Index Fund Gr HDFCMF Equity: Large Cap 05-08-2021 1,645.57 0.86 Very High 14.72
ICICI Pru Nifty PSU Bond Plus SDL Sep 2027 40:60 Index Fund Gr ICICIMF Debt: Target Maturity 28-09-2021 9,164.89 0.38 Low to Moderate 5.9
Nippon India Nifty G-Sec Sep 2027 Maturity Index Fund Reg Gr NipponIndiaMF Debt: Target Maturity 06-12-2022 396.79 0.41 Low to Moderate 7.49
Baroda BNP Paribas NIFTY SDL December 2028 Index Fund Reg Gr BarodaBNPMF Debt: Target Maturity 24-03-2023 29.45 0.49 Low to Moderate 8.17
Aditya Birla Sun Life Crisil IBX AAA NBFC HFC Index Sep 2026 Fund Reg Gr ABSLMF Debt: Target Maturity 08-10-2024 221.91 0.45 Moderate 7.75
Mirae Asset Nifty SDL Jun 2027 Index Fund Reg Gr | Invest Online MiraeMF Debt: Target Maturity 30-03-2022 553.29 0.35 Low to Moderate 6.49
DSP Nifty SDL Plus G-Sec Sep 2027 50:50 Index Fund Reg Gr DSPMF Debt: Target Maturity 02-02-2023 87.5 0.32 Low to Moderate 7.83
DSP Nifty 50 Equal Weight Index Fund Reg Growth DSPMF Equity: Large Cap 01-10-2017 2,400.87 0.96 Very High 12.53
Tata Nifty SDL Plus AAA PSU Bond Dec 6040 Index Fund Reg Gr TataMF Debt: Target Maturity 30-03-2022 781.04 0.47 Low to Moderate 6.72
ABSL Crisil IBX SDL Plus AAA PSU Apr 2027 60:40 Index Fund Reg Gr ABSLMF Debt: Target Maturity 29-03-2022 1,518.66 0.32 Low to Moderate 6.26
Edelweiss NIFTY PSU Bond Plus SDL Apr 2027 50:50 Index Fund Reg Gr EdelweissMF Debt: Target Maturity 13-10-2021 2,277.28 0.44 Low to Moderate 6.0
ABSL Nifty SDL SEP 2027 Index Fund Reg Gr ABSLMF Debt: Target Maturity 10-03-2023 40.41 0.5 Moderate 7.88
UTI Nifty50 Equal Weight Index Fund Reg Gr UTIMF Equity: Large Cap 07-06-2023 118.73 0.79 Very High 17.65
ICICI Pru Nifty SDL Sep 2027 Index Fund Gr ICICIMF Debt: Target Maturity 23-03-2022 1,567.57 0.35 Low to Moderate 6.54
ICICI Pru Nifty50 Equal Weight Index Fund Gr ICICIMF Equity: Large Cap 05-10-2022 183.29 1.0 Very High 16.67
AXIS CRISIL IBX 50:50 Gilt Plus SDL Sep 2027 Index Fund Reg Gr AxisMF Debt: Target Maturity 28-02-2023 35.06 0.4 Low to Moderate 7.89
Mirae Asset Nifty SDL June 2028 Index Fund | Invest Online MiraeMF Debt: Target Maturity 31-03-2023 77.95 0.49 Low to Moderate 7.83
HSBC CRISIL IBX Gilt June 2027 Index Fund Reg Gr HSBCMF Debt: Target Maturity 27-03-2023 193.17 0.36 Low to Moderate 7.51
ABSL Crisil IBX Gilt Apr 2028 Index Fund Reg Gr ABSLMF Debt: Target Maturity 15-03-2023 20.8 0.79 Low to Moderate 7.42
Nippon India Nifty AAA CPSE Bond Plus SDL Apr 2027 Maturity 60:40 Index Fund Reg Gr NipponIndiaMF Debt: Target Maturity 29-03-2022 3,217.71 0.32 Low to Moderate 6.15
UTI CRISIL SDL Maturity June 2027 Index Fund Reg Gr UTIMF Debt: Target Maturity 11-01-2013 72.32 0.39 Low to Moderate 7.55
Edelweiss CRISIL IBX 50:50 Gilt Plus SDL June 2027 Index Fund Reg Gr EdelweissMF Debt: Target Maturity 19-10-2022 95.23 0.44 Low to Moderate 7.67
Bandhan CRISIL IBX Gilt June 2027 Index Fund Reg Gr BandhanMF Debt: Target Maturity 17-03-2021 6,305.02 0.46 Moderate 6.06
SBI CRISIL IBX SDL Index - September 2027 Fund Reg Gr SBIMF Debt: Target Maturity 05-10-2022 1,005.06 0.37 Low to Moderate 7.92
HDFC Nifty G-Sec July 2031 Index Fund Gr HDFCMF Debt: Target Maturity 10-11-2022 670.22 0.33 Moderate 8.27
Bandhan Crisil IBX 90:10 SDL Plus Gilt Sep27 Index Fund Reg Gr BandhanMF Debt: Target Maturity 24-11-2022 150.8 0.35 Moderate 7.61
SBI Nifty50 Equal Weight Index Reg Gr SBIMF Equity: Large Cap 05-01-2024 1,040 0.94 Very High 9.6
SBI Nifty50 Equal Weight Index Reg IDCW SBIMF Equity: Large Cap 31-01-2024 1,040 0.94 Very High 9.6
Invesco India Nifty G-sec Sep 2032 Index Fund Reg Gr InvescoMF Debt: Target Maturity 27-03-2023 51.45 0.29 Moderate 8.37
ABSL Crisil IBX Gilt June 2027 Index Reg Gr ABSLMF Debt: Target Maturity 05-06-2024 11.91 0.56 Moderate 7.73
ABSL Nifty 50 Equal Weight Index Fund Reg Gr ABSLMF Equity: Large Cap 08-06-2021 449.18 1.02 Very High 14.42
Bandhan Crisil IBX Gilt Apr 2032 Index Fund Reg Gr BandhanMF Debt: Target Maturity 15-02-2023 437.94 0.47 Moderate 8.36
HDFC Nifty G-Sec Sep 2032 Index Fund Gr HDFCMF Debt: Target Maturity 09-12-2022 650.04 0.38 Moderate 8.22
Edelweiss MSCI India Domestic & World Healthcare 45 Index Reg Gr EdelweissMF Equity: Sectoral-Pharma and Healthcare 26-10-2020 175.57 1.06 Very High 15.53
Bandhan Crisil IBX 90:10 SDL Plus Gilt Nov 2026 Index Fund Reg GR BandhanMF Debt: Target Maturity 05-11-2022 102.94 0.35 Low to Moderate 7.41
Axis Nifty SDL September 2026 Debt Index Fund Reg Gr AxisMF Debt: Target Maturity 21-11-2022 67.84 0.31 Low to Moderate 7.45
Tata Nifty Capital Markets Index Fund Reg Gr TataMF Equity: Thematic-Others 24-10-2024 443.37 1.11 Very High 20.79
Baroda BNP Paribas Nifty SDL December 2026 Index Fund Reg Gr BarodaBNPMF Debt: Target Maturity 25-01-2023 156.23 0.49 Low to Moderate 7.43
ABSL Nifty SDL Apr 2027 Index Fund Reg Gr ABSLMF Debt: Target Maturity 05-01-2022 3,703.04 0.51 Low to Moderate 6.23
ABSL Nifty SDL Plus PSU Bond SEP 2026 60:40 Index Fund Reg Gr ABSLMF Debt: Target Maturity 05-09-2021 8,363.38 0.35 Low to Moderate 5.8
SBI CPSE Bond Plus SDL Sep 2026 50:50 Index Fund Reg Gr SBIMF Debt: Target Maturity 24-01-2022 7,875.78 0.34 Low to Moderate 6.11
HDFC Nifty G-Sec Dec 2026 Index Fund Gr HDFCMF Debt: Target Maturity 10-11-2022 1,154.07 0.36 Low to Moderate 7.42
Mirae Asset CRISIL IBX Gilt Index April 2033 Index Fund Reg Gr | Invest Online MiraeMF Debt: Target Maturity 12-10-2022 228.71 0.4 Moderate 8.47
HDFC Nifty SDL Oct 2026 Index Fund Gr HDFCMF Debt: Target Maturity 24-02-2023 188.34 0.36 Low to Moderate 7.66
Nippon India Nifty AAA PSU Bond Plus SDL - Sep 2026 Maturity 50:50 Index Fund Reg Gr NipponIndiaMF Debt: Target Maturity 28-10-2022 387.81 0.38 Low to Moderate 7.3
Edelweiss CRISIL IBX 50:50 Gilt Plus SDL Short Duration Index fund Reg Gr EdelweissMF Debt: Gilt and SDL 15-02-2023 147.62 0.6 Low to Moderate 7.46
Kotak Nifty G-Sec July 2033 Index Fund Reg Gr KotakMF Debt: Target Maturity 11-10-2023 21.6 0.39 Moderate 8.63
Aditya Birla Sun Life Crisil IBX AAA NBFC HFC Index Dec 2025 Fund Reg Gr ABSLMF Debt: Target Maturity 15-10-2024 272.7 0.4 Moderate 7.23
Tata Nifty G Sec Dec 2026 Index Fund Reg Gr TataMF Debt: Target Maturity 16-01-2023 94.39 0.45 Low to Moderate 7.16
ICICI Pru Nifty SDL Sep 2026 Index Fund Gr ICICIMF Debt: Target Maturity 21-12-2022 274.5 0.4 Low to Moderate 7.29
ABSL Crisil IBX Gilt Apr 2033 Index Fund Reg Gr ABSLMF Debt: Target Maturity 22-12-2023 69.72 0.45 Moderate 8.29
Mirae Asset Nifty AAA PSU Bond Plus SDL Apr 2026 50:50 Index Fund Reg Gr | Invest Online MiraeMF Debt: Target Maturity 01-10-2022 76.89 0.36 Low to Moderate 7.19
Edelweiss NIFTY PSU Bond Plus SDL Apr 2026 50:50 Index Fund Reg Gr EdelweissMF Debt: Target Maturity 18-03-2021 6,805.07 0.43 Low to Moderate 6.16
Kotak Nifty SDL Jul 2026 Index Fund Reg Gr KotakMF Debt: Target Maturity 22-12-2022 103.23 0.41 Low to Moderate 7.25
UTI NIFTY SDL Plus AAA PSU Bond Apr 2026 75:25 Index Fund Reg Gr UTIMF Debt: Target Maturity 10-02-2023 171.28 0.41 Low to Moderate 7.2
Bandhan Crisil IBX 90:10 SDL Plus Gilt Apr 2032 Index Fund Reg GR BandhanMF Debt: Target Maturity 29-11-2022 428 0.28 Moderate 8.06
ABSL Crisil IBX 60:40 SDL+ AAA PSU APR 2026 Index Fund Reg Gr ABSLMF Debt: Target Maturity 02-12-2022 45.06 0.43 Low to Moderate 6.94
HDFC NIFTY100 Low Volatility 30 Index Fund Reg HDFCMF Equity: Strategy 05-07-2024 301.56 0.9 Very High 5.19
Kotak Nifty SDL Apr 2032 Top 12 Equal Weight Index Fund Reg Gr KotakMF Debt: Target Maturity 11-02-2022 3,340.21 0.36 Moderate 6.9
Nippon India Nifty G-Sec Jun 2036 Maturity Index Fund Reg Gr NipponIndiaMF Debt: Target Maturity 14-12-2022 852.42 0.42 Moderate 8.41
Tata Crisil-IBX Gilt Index - Apr 2026 Index Fund Reg GR TataMF Debt: Target Maturity 30-09-2022 895.04 0.35 Low to Moderate 7.04
ABSL Crisil IBX Gilt- April 2026 Index Fund Reg Gr ABSLMF Debt: Target Maturity 07-10-2022 224.11 0.36 Low to Moderate 7.22
ABSL CRISIL IBX SDL Jun 2032 INDEX FUND Reg Gr ABSLMF Debt: Target Maturity 14-02-2023 157.37 0.57 Moderate 8.04
Kotak NIFTY 100 Low Volatility 30 Index Reg Gr KotakMF Equity: Strategy 07-06-2024 135.84 0.94 Very High 7.35
DSP CRISIL IBX 50:50 Gilt Plus SDL Apr 2033 Index Fund Reg Gr DSPMF Debt: Target Maturity 02-01-2023 323.43 0.41 Moderate 8.18
HDFC Nifty G-Sec Jun 2036 Index Fund Gr HDFCMF Debt: Target Maturity 15-03-2023 974.34 0.38 Moderate 8.76
Bandhan Nifty100 Low Volatility 30 Index Fund Reg Gr BandhanMF Equity: Strategy 06-10-2022 1,835.92 1.04 Very High 16.14
Edelweiss CRISIL PSU Plus SDL 50:50 Oct 2025 Index Fund Reg Gr EdelweissMF Debt: Target Maturity 10-03-2022 532.1 0.39 Low 5.84
Bandhan Crisil IBX Gilt Apr 2026 Index Fund Reg GR BandhanMF Debt: Target Maturity 20-10-2022 371.29 0.44 Low to Moderate 7.12
SBI CRISIL IBX Gilt Index June 2036 Fund Reg Gr SBIMF Debt: Target Maturity 05-10-2022 2,741.43 0.5 Moderate 8.56
UTI CRISIL SDL Maturity April 2033 Index Fund Reg Gr UTIMF Debt: Target Maturity 21-12-2022 330.49 0.41 Moderate 7.75
Kotak Nifty SDL Jul 2033 Index Fund Reg Gr KotakMF Debt: Target Maturity 15-02-2023 192.11 0.43 Moderate 8.0
UTI Nifty 50 Index Fund Reg Gr UTIMF Equity: Large Cap 06-03-2000 26,490.31 0.29 Very High 11.81
ICICI Pru Nifty200 Value 30 Index Gr ICICIMF Equity: Strategy 17-10-2024 111.8 0.94 Very High 3.32
Axis CRISIL IBX SDL June 2034 Debt Index Reg Gr AxisMF Debt: Target Maturity 21-03-2024 10.15 0.45 Moderate 7.61
Navi Nifty 50 Index Fund Reg Gr NaviMF Equity: Large Cap 15-07-2021 3,841.28 0.26 Very High 12.46
DSP Nifty 50 Index Reg Gr DSPMF Equity: Large Cap 02-02-2019 895.14 0.4 Very High 14.39
Motilal Oswal Nifty India Defence Index Fund Reg Gr MotilalMF 03-07-2024 3,891.11 1.12 Very High -7.0
HDFC Nifty 50 Index Fund Gr HDFCMF Equity: Large Cap 01-07-2002 22,523.57 0.35 Very High 14.64
ICICI Pru Nifty 50 Index Fund Cumulative ICICIMF Equity: Large Cap 26-02-2002 15,353.68 0.36 Very High 14.67
ABSL Nifty 50 Index Gr Reg ABSLMF Equity: Large Cap 05-09-2002 1,247.09 0.47 Very High 15.08
Nippon India Index Fund Nifty 50 Plan Growth Plan Growth Option NipponIndiaMF Equity: Large Cap 05-09-2010 3,050.51 0.41 Very High 10.21
Axis Nifty 50 Index Fund Reg Gr AxisMF Equity: Large Cap 03-12-2021 824.92 0.42 Very High 10.99
HSBC NIFTY 50 INDEX FUND Reg Gr HSBCMF Equity: Large Cap 16-04-2020 373.18 0.43 Very High 20.51
SBI Nifty Index Reg Gr SBIMF Equity: Large Cap 04-02-2002 11,638.74 0.4 Very High 14.15
Franklin India Index Fund NSE Nifty 50 Index Fund Gr FranklinMF Equity: Large Cap 04-08-2000 788.3 0.63 Very High 13.23
360 ONE ELSS Tax Saver Nifty 50 Tax Saver Index Fund Reg Gr 360ONEMF Equity: Large Cap 06-12-2022 94.4 0.52 Very High 13.23
Motilal Oswal Nifty 50 Index Reg Gr MotilalMF Equity: Large Cap 03-12-2019 839.21 0.51 Very High 14.2
Edelweiss Nifty 50 Index Reg Gr EdelweissMF Equity: Large Cap 07-10-2021 225.69 0.5 Very High 9.6
Tata Nifty 50 Index Fund Reg TataMF Equity: Large Cap 25-02-2003 1,525.19 0.52 Very High 14.84
Edelweiss CRISIL IBX 50:50 Gilt Plus SDL April 2037 Index Fund Reg Gr EdelweissMF Debt: Target Maturity 12-10-2022 982.66 0.5 Moderate 8.33
Kotak Nifty 50 Index Fund Reg Gr KotakMF Equity: Large Cap 21-06-2021 1,048.72 0.32 Very High 12.25
Bandhan Nifty 50 Index Fund Reg Gr BandhanMF Equity: Large Cap 02-04-2010 2,185.39 0.6 Very High 11.61
Baroda BNP Paribas Nifty 50 Index Reg Gr BarodaBNPMF Equity: Large Cap 29-01-2024 63.11 0.56 Very High 10.38
ABSL Nifty India Defence Fund Reg Gr ABSLMF 30-08-2024 785.16 1.06 Very High 4.94
Mirae Asset Nifty 50 Index Fund Reg Gr | Invest Online MiraeMF Equity: Large Cap 09-10-2024 41.11 0.75 Very High 6.33
Taurus Nifty 50 Index Reg IDCW TaurusMF Equity: Large Cap 19-06-2010 6.6 1.07 Very High 9.81
Taurus Nifty 50 Index Reg Gr TaurusMF Equity: Large Cap 19-06-2010 6.6 1.07 Very High 10.82
Navi ELSS Tax Saver Nifty 50 Index Fund Reg Gr NaviMF Equity: Large Cap 20-03-2023 111.68 1.0 Very High 16.23
LIC MF Nifty 50 Index Reg Gr LICMF Equity: Large Cap 28-11-2002 366.9 1.08 Very High 13.02
SBI Nifty India Consumption Index Fund Reg Gr SBIMF Equity: Thematic-Consumption 30-10-2024 323.3 0.88 Very High 4.85
Navi Nifty India Manufacturing Index Fund Reg Gr NaviMF Equity: Manufacturing 26-08-2022 69.59 1.01 Very High 19.47
UTI BSE Sensex Index Fund Reg Gr UTIMF Equity: Large Cap 31-01-2022 214.29 0.3 Very High 10.93
ICICI Pru BSE Sensex Index Fund Cumulative ICICIMF Equity: Large Cap 05-09-2017 2,010.6 0.28 Very High 13.38
HDFC BSE Sensex Index Fund Gr HDFCMF Equity: Large Cap 01-07-2002 9,199.61 0.36 Very High 14.57
Nippon India Index Fund BSE Sensex Plan Growth Plan Growth NipponIndiaMF Equity: Large Cap 28-09-2010 988.83 0.49 Very High 10.08
SBI BSE Sensex Index Fund Reg Gr SBIMF Equity: Large Cap 05-05-2023 353.7 0.4 Very High 13.38
Tata S&P BSE Sensex Index Fund Reg TataMF Equity: Large Cap 25-02-2003 422.6 0.58 Very High 15.03
Axis BSE Sensex Index Reg Gr AxisMF Equity: Large Cap 05-02-2024 45.33 0.7 Very High 9.59
NAVI BSE Sensex Index Fund Reg Gr NaviMF Equity: Large Cap 04-09-2023 21.36 0.9 Very High 11.85
LIC MF BSE Sensex Index Reg Gr LICMF Equity: Large Cap 28-11-2002 94.4 1.15 Very High 13.15
UTI S&P BSE Low Volatility Index Fund Reg Gr UTIMF Equity: Strategy 03-03-2022 573.3 0.91 Very High 16.08
Bandhan Nifty 100 Index Fund Reg Gr BandhanMF Equity: Large Cap 24-02-2022 223.14 0.61 Very High 12.96
HDFC NIFTY 100 Index Fund Gr HDFCMF Equity: Large Cap 23-02-2022 399.61 0.75 Very High 11.97
Motilal Oswal BSE Low Volatility Index Fund Reg MotilalMF Equity: Strategy 01-03-2022 115.85 1.05 Very High 14.85
Axis Nifty 100 Index Reg Gr AxisMF Equity: Large Cap 05-10-2019 2,032.2 0.92 Very High 14.1
Tata Nifty500 Multicap India Manufacturing 50:30:20 Index Reg Gr TataMF Equity: Manufacturing 26-04-2024 127.14 1.11 Very High 8.77
DSP Nifty Top 10 Equal Weight Index Fund Reg Gr DSPMF Equity: Large Cap 05-09-2024 1,463.59 0.95 Very High 3.26
UTI Nifty 500 Value 50 Index Fund Reg Gr UTIMF Equity: Strategy 10-05-2023 538.79 1.08 Very High 31.92
Axis Nifty Midcap 50 Index Fund Reg Gr AxisMF Equity: Mid Cap 05-03-2022 561.2 1.02 Very High 20.85
Axis Nifty500 Value 50 Index Fund Reg Gr AxisMF Equity: Strategy 24-10-2024 109.03 1.05 Very High 3.82
Bandhan Nifty 500 Value 50 Index Fund Reg Gr BandhanMF Equity: Strategy 29-10-2024 19.32 1.01 Very High 3.72
Kotak Nifty Midcap 50 Index Fund Reg Gr KotakMF Equity: Mid Cap 10-08-2024 66.32 0.86 Very High 2.29
HDFC Nifty 100 Equal Weight Index Fund Gr HDFCMF Equity: Large Cap 11-02-2022 413.99 0.83 Very High 14.29
HDFC NIFTY LargeMidcap 250 Index Fund Gr HDFCMF Equity: Large and Midcap 09-10-2024 429.76 0.7 Very High 0.73
ICICI Prul Nifty LargeMidcap 250 Index Gr ICICIMF Equity: Large and Midcap 05-03-2024 245.26 0.76 Very High 11.82
Sundaram Nifty 100 Equal Weight Fund Gr SundaramMF Equity: Large Cap 02-01-2013 131.9 1.08 High 11.39
Edelweiss NIFTY Large Midcap 250 Index Fund Reg Gr EdelweissMF Equity: Large and Midcap 03-12-2021 320.8 0.95 Very High 14.03
Edelweiss NIFTY Large Midcap 250 Index Fund Reg Payout EdelweissMF Equity: Large and Midcap 03-12-2021 320.8 0.95 Very High 14.03
Mirae Asset Nifty LargeMidcap 250 Index Fund Reg Gr | Invest Online MiraeMF Equity: Large and Midcap 14-10-2024 30.44 0.85 Very High 5.21
Motilal Oswal BSE Quality Index Fund Reg MotilalMF Equity: Strategy 22-08-2022 58.47 1.05 Very High 16.79
ICICI Prudential Nifty Pharma Index Fund Gr ICICIMF Equity: Sectoral-Pharma and Healthcare 14-12-2022 95.22 0.98 Very High 19.85
Sundaram Nifty 100 Equal Weight Fund IDCW SundaramMF Equity: Large Cap 02-01-2013 131.9 1.08 High 9.19
Motilal Oswal Nifty 500 Index Fund Reg MotilalMF Equity: Broad Market 02-09-2019 2,753.31 0.88 Very High 16.47
SBI Nifty 500 Index Fund Reg Gr SBIMF Equity: Broad Market 10-09-2024 851.43 0.78 Very High 0.21
Axis Nifty 500 Index Fund Reg Gr AxisMF Equity: Broad Market 12-07-2024 307.7 1.0 Very High 1.08
Edelweiss Nifty 100 Quality 30 Index Reg Gr EdelweissMF Equity: Strategy 07-10-2021 163.05 1.04 Very High 9.33
HDFC BSE 500 Index Fund Reg Gr HDFCMF Equity: Large Cap 03-04-2023 248.84 0.76 Very High 18.46
Mirae Asset Nifty Total Market Index Fund Reg Gr | Invest Online MiraeMF Equity: Broad Market 08-10-2024 48.06 0.91 Very High 2.64
Groww Nifty Total Market Index Fund Reg Gr GrowwMF Equity: Broad Market 23-10-2023 346.38 1.05 Very High 16.74
Bandhan Nifty Total Market Index Reg Gr BandhanMF Equity: Broad Market 10-07-2024 40.57 1.05 Very High 1.28
Nippon India Nifty Midcap 150 Index Reg Gr NipponIndiaMF Equity: Mid Cap 05-02-2021 2,105.43 0.8 Very High 20.75
SBI Nifty Midcap 150 Index Fund Reg Gr SBIMF Equity: Mid Cap 05-10-2022 958.17 0.82 Very High 21.67
Tata BSE Select Business Groups Index Fund Reg Gr TataMF Equity: Thematic-Others 12-12-2024 223.79 1.08 Very High 6.0
Motilal Oswal Nifty Capital Market Index Fund Reg Gr MotilalMF Equity: Thematic-Others 16-12-2024 324.47 1.11 Very High 11.47
Kotak Nifty 100 Equal Weight Index Fund Reg Gr KotakMF Equity: Large Cap 23-12-2024 27.28 0.72 Very High 6.45
Kotak Nifty 50 Equal Weight Index Fund Reg Gr KotakMF Equity: Large Cap 23-12-2024 30.55 0.72 Very High 11.08
ICICI Pru Nifty 500 Index Fund Gr ICICIMF Equity: Broad Market 10-12-2024 48.59 0.88 Very High 5.22
ABSL Crisil IBX Financial Services 3 to 6 Months Debt Index Fund Reg Gr ABSLMF Debt: Target Maturity 17-12-2024 3,042 0.36 Low to Moderate 7.1
Bandhan Nifty Alpha Low Volatility 30 Index Fund Reg Gr BandhanMF Equity: Strategy 23-01-2025 8.72 1.0 Very High 3.6
DSP BSE SENSEX Next 30 Index Fund Reg Gr DSPMF Equity: Large Cap 30-01-2025 13.56 0.9 Very High 13.3
Kotak Nifty SmallCap 250 Index Fund Reg Gr KotakMF Equity: Small Cap 27-01-2025 38.12 0.63 Very High 4.43
Groww Nifty India Railways PSU Index Fund Reg Gr GrowwMF Equity: Thematic-Others 04-02-2025 43.9 1.07 Very High -10.03
ICICI Pru CRISIL IBX AAA Bond Financial Services Index Dec 2026 Fund Gr ICICIMF Debt: Target Maturity 24-01-2025 16.62 0.27 Low to Moderate 6.5
Axis Nifty500 Momentum 50 Index Fund Reg Gr AxisMF Equity: Strategy 13-02-2025 119.73 1.05 Very High 11.69
SBI Nifty Bank Index Fund- Reg IDCW SBIMF Equity: Sectoral-Banking and Financial Services 06-02-2025 137.91 0.64 Very High 19.53
SBI Nifty Bank Index Fund Reg Gr SBIMF Equity: Sectoral-Banking and Financial Services 06-02-2025 137.91 0.64 Very High 19.53
HDFC Nifty100 Quality 30 Index Fund Reg HDFCMF Equity: Strategy 19-02-2025 165.69 0.85 Very High 11.03
UTI Nifty India Manufacturing Index Fund Reg Gr UTIMF Equity: Manufacturing 13-02-2025 25.06 1.04 Very High 19.73
UTI Nifty Midsmallcap 400 Momentum Quality 100 Index Fund Reg Gr UTIMF Equity: Mid Cap 13-02-2025 94.91 1.03 Very High 11.43
Kotak BSE Sensex Index Fund Reg Gr KotakMF Equity: Large Cap 17-02-2025 15.51 0.31 Very High 12.8
Kotak CRISIL IBX AAA Bond Financial Services Index Dec 2026 Fund Reg Gr KotakMF Debt: Target Maturity 17-02-2025 88.35 0.3 Moderate 6.38
SBI Nifty IT Index Fund Reg Gr SBIMF Equity: Sectoral-IT 21-02-2025 73.61 0.75 Very High -1.17
Angel One Nifty Total Market Index Fund Reg Gr AngelOneMF Equity: Broad Market 14-02-2025 53.01 1.03 Very High 16.04
Edelweiss CRISIL IBX AAA Bond NBFC HFC Jun 2027 Index Fund Reg Gr EdelweissMF Debt: Target Maturity 17-02-2025 84.63 0.34 Low to Moderate 6.87
DSP Nifty Private Bank Index Fund Reg Gr DSPMF Equity: Sectoral-Banking and Financial Services 06-03-2025 48.03 0.92 Very High 16.42
Bandhan Nifty Next 50 Index Fund Reg Plan Gr BandhanMF Equity: Large Cap 28-02-2025 23.68 1.01 Very High 18.25
KOTAK NIFTY COMMODITIES INDEX FUND Reg GR KotakMF Equity: Thematic-Others 10-03-2025 137.43 0.47 Very High 12.06
Navi Nifty Smallcap 250 Momentum quality index fund Reg NaviMF Equity: Small Cap 10-03-2025 23.99 1.0 Very High 10.2
Kotak CRISILIBX Fin Services 3-6 Months Debt Index Fund Reg Gr KotakMF Debt: Target Maturity 27-03-2025 375.39 0.35 Low to Moderate 5.28
Bandhan CRISIL IBX 10:90 Gilt Plus SDL Index Dec 2029 Fund Reg Plan Gr BandhanMF Debt: Target Maturity 10-03-2025 0.38 0.34 Moderate 6.07
KOTAK NIFTY MIDCAP 150 INDEX FUND Reg PLAN GR KotakMF Equity: Mid Cap 21-03-2025 15.19 0.63 Very High 13.13
HDFC Nifty Top 20 Equal Weight Index Fund Reg Gr HDFCMF Equity: Large Cap 25-03-2025 84.94 0.79 Very High 9.65
Bandhan CRISILIBX Fin Services 3-6 Months Debt Index Fund Reg Plan Gr BandhanMF Debt: Target Maturity 13-03-2025 433.17 1.01 Low to Moderate 5.01
ICICI Pru CRISIL IBX Fin Services 3-6 Months Debt Index Fund Gr ICICIMF Debt: Target Maturity 19-03-2025 494.21 0.16 Low to Moderate 5.17
Tata BSE Quality Index Fund Reg plan Gr TataMF Equity: Strategy 03-04-2025 51.15 1.09 Very High 17.0
SBI BSE PSU BANK INDEX FUND Reg Gr SBIMF Equity: Sectoral - Banking and Financial Services 25-03-2025 152.34 0.74 Very High 30.93
ABSL CrisilIBX Fin Services 9-12 Months Debt Index Fund Reg Gr ABSLMF Debt: Target Maturity 21-03-2025 1,049 0.35 Low to Moderate 5.39
Kotak Nifty Top 10 Equal Weight Index Fund Reg Plan Gr KotakMF Equity: Large Cap 28-04-2025 23.69 0.92 Very High 4.17
Nippon India Nifty 500 Quality 50 Index Fund Reg Plan Gr NipponIndiaMF Equity: Strategy 07-05-2025 41.7 0.9 Very High 6.75
Nippon India Nifty 500 Low Volatility 50 Index Fund Reg Plan Gr NipponIndiaMF Equity: Strategy 07-05-2025 15.86 0.91 Very High 11.62
Bajaj Finserv Nifty Next 50 Index Fund Reg Gr BajajFinservMF Equity: Large Cap 12-05-2025 13.58 0.95 Very High 4.17
Edelweiss BSE Internet Economy Index Fund Reg Plan Gr EdelweissMF Equity: Thematic-Others 16-05-2025 32 1.11 Very High 9.16
Bajaj Finserv Nifty 50 Index Fund Reg Gr BajajFinservMF Equity: Large Cap 15-05-2025 11.87 0.9 Very High 3.89
HDFC CRISILIBX Fin Services 3-6 Months Debt Index Fund Reg Gr Plan HDFCMF Debt: Target Maturity 06-05-2025 626.79 0.26 Low to Moderate 4.05
ANGEL ONE NIFTY 50 INDEX FUND REG GR AngelOneMF Equity: Large Cap 14-05-2025 34.52 0.7 Very High 4.9
ICICI Pru Nifty200 Quality 30 Index Fund Gr ICICIMF Equity: Strategy 21-05-2025 22.06 0.83 Very High 1.32
SBI Nifty200 Quality 30 Index Fund Reg Plan Gr SBIMF Equity: Strategy 05-05-2025 309.62 0.73 Very High 1.44
SBI Nifty200 Quality 30 Index Fund Reg IDCW SBIMF Equity: Strategy 16-05-2025 309.62 0.73 Very High 1.44
Nippon India BSE Sensex Next 30 Index Fund Reg Gr NipponIndiaMF Equity: Large Cap 21-05-2025 38.51 0.52 Very High 3.67
Tata Nifty Midcap 150 Index Fund Reg Plan Gr TataMF Equity: Mid Cap 02-06-2025 179.06 1.06 Very High 1.09
DSP Nifty IT Index Fund Reg Gr DSPMF Equity: Sectoral-IT 02-06-2025 34.09 0.97 Very High -1.74
DSP Nifty Healthcare Index Fund Reg Gr DSPMF Equity: Sectoral-Pharma and Healthcare 02-06-2025 14.51 0.89 Very High 3.43
Motilal Oswal BSE 1000 Index Fund Reg Plan Gr MotilalMF Equity: Broad Market 05-06-2025 55.62 1.06 Very High -0.54
ICICI Pru Nifty Top 15 Equal Weight Index Fund Gr ICICIMF Equity: Large Cap 10-06-2025 23.15 0.92 Very High 4.29
Mirae Asset CRISILIBX Fin Services 9-12 Months Debt Index Fund Reg Gr | Invest Online MiraeMF Debt: Target Maturity 17-06-2025 175.12 0.3 Low to Moderate 2.77
KOTAK NIFTY 200 QUALITY 30 INDEX FUND Reg Gr KotakMF Equity: Strategy 23-06-2025 14.01 0.6 Very High 2.21
SBI Nifty200 Momentum 30 Index Fund Reg Plan Gr SBIMF Equity: Strategy 23-06-2025 115.02 0.77 Very High -0.1
ICICI Pru Nifty Private Bank Index Fund Gr ICICIMF Equity: Sectoral-Banking and Financial Services 01-07-2025 12.51 0.9 Very High 1.76
Kotak Nifty AAA Bond Fin Services Mar 2028 Index Fund Reg Plan Gr KotakMF Debt: Target Maturity 27-06-2025 351.75 0.35 Moderate 2.41
Groww Nifty 50 Index Fund Reg Gr GrowwMF Equity: Large Cap 02-07-2025 17.72 1.0 Very High 3.03
SBI Nifty100 Low Volatility 30 Index Fund Reg Plan Gr SBIMF Equity: Strategy 08-07-2025 66.93 0.75 Very High 4.96
ABSL BSE 500 Momentum 50 Index Fund Reg Gr ABSLMF Equity: Strategy 21-07-2025 0 1.07 Very High 1.81
ABSL BSE 500 Quality 50 Index Fund Reg Gr ABSLMF Equity: Strategy 21-07-2025 0 1.04 Very High 3.25
Kotak Nifty Alpha 50 Index Fund Reg Plan Gr KotakMF Equity: Strategy 28-07-2025 15.73 0.94 Very High -3.08
Groww Nifty Next 50 Index Fund Reg Gr GrowwMF Equity: Large Cap 06-08-2025 6.81 1.0 Very High 2.05
Nippon India Nifty India Manufacturing Index Reg Plan Gr NipponIndiaMF Equity: Manufacturing 06-08-2025 37.48 0.76 Very High 5.76
Axis Nifty500 Quality 50 Index Fund Reg Plan Gr AxisMF Equity: Strategy 21-08-2025 78.68 1.06 Very High -3.2
Bandhan BSE India Sector Leaders Index Fund Reg Plan Gr BandhanMF Equity: Strategy 03-09-2025 33.39 1.0 Very High 1.68
Tata Nifty Next 50 Index Fund Reg Plan Gr TataMF Equity: Large Cap 12-09-2025 0 1.07 Very High -0.57
Kotak CRISILIBX Fin Services 9 to 12 Months Debt Index Fund Reg Gr KotakMF Debt: Target Maturity 17-09-2025 0 0.32 Low to Moderate 1.19
Axis CRISILIBX Fin Services 36 Months Debt Index Fund Reg Plan Gr AxisMF Debt: Target Maturity 18-09-2025 316.26 0.25 Low to Moderate 1.33
Zerodha BSE SENSEX Index Fund ZerodhaMF Equity: Large Cap 20-10-2025 10.26 0.0 Very High 1.26
Groww Nifty Midcap 150 Index Fund Reg Gr GrowwMF Equity: Mid Cap 28-10-2025 10.74 1.0 Very High -2.34
ANGEL ONE NIFTY TOTAL MARKET MOMENTUM QUALITY 50 INDEX FUND Reg Gr AngelOneMF 14-11-2025 0 1.04 Very High -3.66
HDFC BSE India Sector Leaders Index Fund Reg Plan Gr HDFCMF Equity: Strategy 07-11-2025 0 0.85 Very High -1.64
DSP Nifty Midcap 150 Index Fund Reg Gr DSPMF Equity: Mid Cap 24-11-2025 0 0.0 Very High 0.32
DSP Nifty Smallcap 250 Index Fund Reg Gr DSPMF Equity: Small Cap 24-11-2025 0 0.0 Very High 0.39
Navi Nifty Midsmall 400 Index Fund Reg Gr NaviMF Equity: Mid Cap 24-11-2025 0 0.0 Very High 1.1
Motilal Oswal Nifty MidCap 150 Index Reg MotilalMF Equity: Mid Cap 02-09-2019 2,926.57 1.0 Very High 23.39
HDFC NIFTY Midcap 150 Index Fund Gr HDFCMF Equity: Mid Cap 21-04-2023 463.23 0.77 Very High 25.98
ICICI Pru Nifty Midcap 150 Index Fund Gr ICICIMF Equity: Mid Cap 05-12-2021 945.79 0.94 Very High 17.37
ABSL Nifty Midcap 150 Index Fund Reg Gr ABSLMF Equity: Mid Cap 05-04-2021 418.88 1.01 Very High 20.46
UTI Nifty Midcap 150 Index Fund Reg Gr UTIMF Equity: Mid Cap 28-11-2024 62.06 1.04 Very High 2.51
Baroda BNP Paribas Nifty Midcap 150 Index Fund Reg Gr BarodaBNPMF Equity: Mid Cap 04-11-2024 9.48 1.08 Very High 2.2
Navi Nifty Midcap 150 Index Fund Reg Gr NaviMF Equity: Mid Cap 11-03-2022 358.12 1.0 Very High 20.41
Bandhan Nifty Midcap 150 Index Fund Reg Gr BandhanMF Equity: Mid Cap 19-09-2024 30.55 0.86 Very High -1.86
Tata Nifty500 Multicap Infrastructure 50:30:20 Index Reg Gr TataMF Equity: Sectoral-Infrastructure 26-04-2024 77.62 1.11 Very High 4.38
Motilal Oswal Nifty MidSmall Healthcare Index Fund Reg Gr MotilalMF Equity: Sectoral-Pharma and Healthcare 19-11-2024 29.39 1.12 Very High 1.94
Kotak BSE PSU Index Fund Reg Gr KotakMF Equity: Sectoral-Banking and Financial Services 31-07-2024 78.8 1.03 Very High -4.33
Tata Nifty MidSmall Healthcare Index Fund Reg Gr TataMF Equity: Sectoral-Pharma and Healthcare 26-04-2024 161.37 1.11 Very High 14.29
HDFC NIFTY500 Multicap 50:25:25 index Fund Reg Plan HDFCMF Equity: Broad Market 05-08-2024 440.57 0.76 Very High -0.8
NAVI Nifty 500 Multicap 50-25-25 Reg NaviMF Equity: Broad Market 01-08-2024 24.4 0.99 Very High -0.43
Bandhan BSE Healthcare Index Fund Reg Gr BandhanMF Equity: Sectoral-Pharma and Healthcare 06-09-2024 18.09 1.02 Very High 0.07
UTI Nifty 200 Quality 30 Index Fund Reg Gr UTIMF Equity: Strategy 19-09-2024 658.62 1.05 Very High -7.21
Bandhan Nifty 200 Quality 30 Index Fund Reg Gr BandhanMF Equity: Strategy 04-12-2024 11.87 0.98 Very High -1.47
Groww Nifty Non-Cyclical Consumer Index Reg Gr GrowwMF Equity: Thematic-Consumption 22-05-2024 49.31 1.0 Very High 4.85
UTI Nifty Alpha Low Volatility 30 Index Fund Reg Gr UTIMF Equity: Strategy 28-11-2024 81.56 1.03 Very High -4.13
Nippon India Nifty Alpha Low Volatility 30 Index Fund Reg Gr NipponIndiaMF Equity: Strategy 21-08-2022 1,401.2 0.88 Very High 15.47
Edelweiss Nifty Alpha Low Volatility 30 Index Reg Gr EdelweissMF Equity: Strategy 17-05-2024 147.58 1.1 Very High -0.3
DSP Nifty Midcap 150 Quality 50 Index Fund Reg Gr DSPMF Equity: Strategy 02-08-2022 485.09 0.93 Very High 11.04
UTI Nifty Midcap 150 Quality 50 Index Fund Reg Gr UTIMF Equity: Strategy 11-04-2022 259.22 1.05 Very High 9.83
ICICI Pru Nifty50 Value 20 Index Gr ICICIMF Equity: Strategy 01-02-2024 108.34 0.68 Very High 5.5
Nippon India Nifty 50 Value 20 Index Reg Gr NipponIndiaMF Equity: Strategy 19-02-2021 1,028.59 0.78 Very High 14.47
Nippon India Nifty 500 Equal Weight Index Fund Reg Gr NipponIndiaMF Equity: Broad Market 10-09-2024 458.85 0.92 Very High -5.91
HDFC Nifty India Digital Index Fund Reg Gr HDFCMF Equity: Sectoral-IT 11-12-2024 181.29 0.85 Very High -5.24
Kotak Nifty Next 50 Index Fund Reg Gr KotakMF Equity: Large Cap 03-03-2021 838.97 0.49 Very High 15.76
Kotak Nifty Next 50 Index Fund Reg IDCW KotakMF Equity: Large Cap 03-03-2021 838.97 0.49 Very High 15.76
UTI Nifty Next 50 Index Reg Gr UTIMF Equity: Large Cap 05-06-2018 5,960.57 0.79 Very High 12.59
DSP Nifty Next 50 Index Reg Gr DSPMF Equity: Large Cap 01-02-2019 1,136.69 0.67 Very High 15.3
SBI Nifty Next 50 Index Fund Reg Gr SBIMF Equity: Large Cap 10-05-2021 1,846.59 0.68 Very High 14.27
Navi Nifty Next 50 Index Fund Reg Gr NaviMF Equity: Large Cap 14-01-2022 1,033.57 0.91 Very High 12.64
LIC MF Nifty Next 50 Index Fund Reg Gr LICMF Equity: Large Cap 20-09-2010 100.71 0.91 Very High 11.23
Motilal Oswal Nifty Next 50 Index Reg Gr MotilalMF Equity: Large Cap 05-12-2019 395.99 1.04 Very High 15.44
Edelweiss Nifty Next 50 Index Fund Reg Gr EdelweissMF Equity: Large Cap 01-12-2022 178.74 0.74 Very High 15.29
HDFC NIFTY Next 50 Index Fund Gr HDFCMF Equity: Large Cap 03-11-2021 2,153.06 0.66 Very High 11.8
Axis Nifty Next 50 Index Fund Reg Gr AxisMF Equity: Large Cap 28-01-2022 400.34 1.01 Very High 13.05
ICICI Pru Nifty Next 50 Index Gr ICICIMF Equity: Large Cap 05-06-2010 8,155.53 0.68 Very High 12.27
HSBC NIFTY NEXT 50 INDEX FUND Reg Gr HSBCMF Equity: Large Cap 16-04-2020 141.86 0.72 Very High 20.41
Aditya Birla Sun Life Nifty Next 50 Index Fund Reg Gr ABSLMF Equity: Large Cap 05-02-2020 229.6 0.88 Very High 14.52
Kotak Nifty India Tourism Index Fund Reg Gr KotakMF Equity: Thematic-Others 23-09-2024 33.91 0.96 Very High -5.93
Tata Nifty India Tourism Index Fund Reg Gr TataMF Equity: Thematic-Others 24-07-2024 308.14 1.1 Very High -3.7
Tata Nifty200 Alpha 30 Index Fund Reg Gr TataMF Equity: Strategy 05-09-2024 209.52 1.11 Very High -10.25
Motilal Oswal Nifty MidSmall India Consumption Index Fund Reg Gr MotilalMF Equity: Thematic-Consumption 29-10-2024 18.96 1.11 Very High -3.4
Kotak Nifty Smallcap 50 Index Fund Reg Gr KotakMF Equity: Small Cap 10-04-2023 173.57 0.9 Very High 27.29
ABSL Nifty Smallcap 50 Index Fund Reg Gr ABSLMF Equity: Small Cap 05-04-2021 257.38 1.01 Very High 15.71
Kotak Nifty Midcap 150 Momentum 50 Index Fund Reg Gr KotakMF Equity: Mid Cap 08-10-2024 306.03 0.93 Very High -7.59
Edelweiss Nifty Midcap150 Momentum 50 Index Fund Reg Gr EdelweissMF Equity: Mid Cap 01-12-2022 1,365.16 1.1 Very High 20.21
Tata Nifty Midcap 150 Momentum 50 Index Fund Reg Gr TataMF Equity: Mid Cap 20-10-2022 1,060.45 1.05 Very High 19.27
Axis Nifty Smallcap 50 Index Fund Reg Gr AxisMF Equity: Small Cap 10-03-2022 552.08 1.02 Very High 16.16
Motilal Oswal Nifty MidSmall IT and Telecom Index Fund Reg Gr MotilalMF Equity: Sectoral-IT 29-10-2024 37.95 1.12 Very High -4.11
Motilal Oswal Nifty Small Cap 250 Index Reg MotilalMF Equity: Small Cap 05-09-2019 1,018.58 1.04 Very High 21.72
HDFC NIFTY Smallcap 250 Index Fund Gr HDFCMF Equity: Small Cap 05-04-2023 565.24 0.75 Very High 23.57
SBI Nifty Smallcap 250 Index Fund Reg Gr SBIMF Equity: Small Cap 05-10-2022 1,507.11 0.82 Very High 19.0
Groww Nifty Smallcap 250 Index Reg Gr GrowwMF Equity: Small Cap 05-02-2024 118.58 1.05 Very High 3.96
ICICI Pru Nifty Smallcap 250 Index Fund Gr ICICIMF Equity: Small Cap 02-11-2021 570.98 0.84 Very High 12.65
Edelweiss Nifty Smallcap 250 Index Fund Reg Gr EdelweissMF Equity: Small Cap 01-12-2022 184.74 0.78 Very High 17.82
ABSL BSE India Infrastructure Index Fund Reg Gr ABSLMF Equity: Sectoral-Infrastructure 04-12-2024 35 1.07 Very High -11.39
BANDHAN Nifty Smallcap 250 Index Reg Gr BandhanMF Equity: Small Cap 22-12-2023 61.61 0.89 Very High 8.03
Nippon India Nifty Small Cap 250 Index Reg Gr NipponIndiaMF Equity: Small Cap 10-10-2020 2,652.4 0.95 Very High 24.6
UTI Nifty 200 Momentum 30 Index Fund Reg Gr UTIMF Equity: Strategy 10-03-2021 8,934.24 0.9 Very High 17.08
Kotak Nifty 200 Momentum 30 Index Fund Reg Gr KotakMF Equity: Strategy 15-06-2023 520.23 0.73 Very High 16.12
Kotak BSE Housing Index Fund Reg Gr KotakMF Equity: Large Cap 27-08-2023 17.49 0.72 Very High 11.03
UTI S&P BSE Housing Index Fund Reg Gr UTIMF Equity: Large Cap 07-06-2023 24.73 1.03 Very High 14.77
Motilal Oswal Nifty 200 Momentum 30 Index Fund Reg MotilalMF Equity: Strategy 10-02-2022 967.88 1.0 Very High 12.31
HDFC NIFTY200 Momentum 30 Index Reg HDFCMF Equity: Strategy 28-02-2024 700.14 0.89 Very High 2.02
ICICI Pru Nifty 200 Momentum 30 Index Fund Gr ICICIMF Equity: Strategy 05-08-2022 585.99 1.0 Very High 15.94
Bandhan Nifty 200 Momentum 30 Index Fund Reg Gr BandhanMF Equity: Strategy 02-09-2022 137.88 1.07 Very High 14.33
Baroda BNP Paribas Nifty200 Momentum 30 Index Fund Reg Gr BarodaBNPMF Equity: Strategy 15-10-2024 25.69 1.1 Very High -15.22
Edelweiss Nifty500 Multicap Momentum Quality 50 Index Fund Reg Gr EdelweissMF Equity: Strategy 31-10-2024 453.51 1.04 Very High -8.89
ICICI Pru Nifty IT Index Fund Gr ICICIMF Equity: Sectoral-IT 05-08-2022 591.46 0.88 Very High 8.56
Nippon India Nifty IT Index Reg Gr NipponIndiaMF Equity: Sectoral-IT 05-02-2024 191.38 0.86 Very High 1.98
Navi NiftyIT Index Fund Reg Plan Gr NaviMF Equity: Sectoral-IT 26-03-2024 25.52 1.0 Very High 6.4
Bandhan Nifty IT Index Fund Reg Gr BandhanMF Equity: Sectoral-IT 31-08-2023 31.17 1.02 Very High 10.32
Axis Nifty IT Index Fund Reg Gr AxisMF Equity: Sectoral-IT 14-07-2023 137.03 1.03 Very High 9.52
Motilal Oswal Nifty 500 Momentum 50 Index Fund Reg Gr MotilalMF Equity: Strategy 24-09-2024 784.81 1.1 Very High -15.3
Nippon India Nifty 500 Momentum 50 Index Fund Reg Gr NipponIndiaMF Equity: Strategy 05-10-2024 1,099.33 0.88 Very High -15.72
Bandhan Nifty 500 Momentum 50 Index Fund Reg Gr BandhanMF Equity: Strategy 29-10-2024 31.59 1.01 Very High -10.82
Motilal Oswal Nifty Microcap 250 Index Fund Reg Gr MotilalMF Equity: Small Cap 10-07-2023 2,668.86 1.12 Very High 20.93
Bandhan Nifty Alpha 50 Index Reg Gr BandhanMF Equity: Strategy 09-11-2023 524.58 1.02 Very High 12.93
DSP Nifty Smallcap250 Quality 50 Index Reg Gr DSPMF Equity: Small Cap 02-12-2023 282.77 0.85 Very High 5.15
HDFC NIFTY Realty Index Fund Reg HDFCMF Equity: Sectoral-Realty 26-03-2024 116.12 0.89 Very High -1.47
Nippon India Nifty Realty Index Fund Reg Gr NipponIndiaMF Equity: Sectoral-Realty 05-11-2024 32.98 0.87 Very High -19.03
Tata Nifty Realty Index Fund Reg Gr TataMF Equity: Sectoral-Realty 26-04-2024 49.85 1.11 Very High -7.3

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 - 16-12-2025
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 2,623.74 1.07 2.46 5.91 21.62 25.65 22.6 33.9 - 17.1
Motilal Oswal Nifty MidSmall Financial Services Index Fund Reg Gr MotilalMF 69.24 1.13 -0.43 10.54 9.12 27.26 20.59 - - 28.0
Motilal Oswal S&P 500 Index Reg Gr MotilalMF 4,104.29 1.14 3.5 5.94 19.97 22.44 20.18 22.98 17.88 20.06
Kotak Nifty Financial Services Ex-Bank Index Fund Reg Gr KotakMF 92.09 0.73 -1.72 4.0 4.34 24.21 16.72 - - 22.83
Nippon India Nifty Auto Index Fund Reg Gr NipponIndiaMF 39.08 0.89 1.05 1.25 18.07 20.56 15.68 - - 15.4
ICICI Pru Nifty Auto Index Fund Gr ICICIMF 176.29 0.94 1.04 1.19 18.01 20.48 15.6 28.71 - 27.34
Tata Nifty Auto Index Fund Reg Gr TataMF 101.57 1.11 0.98 1.12 17.91 20.19 15.29 - - 13.01
Motilal Oswal BSE Financials ex Bank 30 Index Fund Reg Gr MotilalMF 27.71 1.04 -1.55 1.76 3.79 18.65 12.13 20.14 - 17.92
ICICI Prudential Nifty Bank Index Fund Gr ICICIMF 670.59 0.76 0.82 6.84 5.77 16.1 10.15 10.88 - 14.58
DSP Nifty Bank Index Fund Reg Gr DSPMF 57.51 0.82 0.81 6.81 5.74 16.05 10.11 - - 12.64
Nippon India Nifty Bank Index Reg Gr NipponIndiaMF 181.98 0.81 0.81 6.81 5.74 15.95 10.04 - - 14.0
Axis Nifty Bank Index Reg Gr AxisMF 149.44 1.01 0.79 6.77 5.65 15.9 10.03 - - 13.18
Motilal Oswal Nifty Bank Index Reg MotilalMF 670.29 0.99 0.8 6.78 5.67 15.91 10.0 10.78 13.56 12.25
Navi Nifty Bank Index Fund Reg Gr NaviMF 661.74 0.91 0.8 6.79 5.67 15.93 9.99 10.74 - 11.28
Bandhan Nifty Bank Index Fund Reg Gr BandhanMF 19.93 1.01 0.79 6.78 5.63 15.8 9.9 - - 11.21
Tata Nifty Financial Services Index Fund Reg Gr TataMF 87.78 1.11 -0.48 3.1 3.3 15.92 9.55 - - 14.52
UTI Nifty Private Bank Index Fund Reg Gr UTIMF 228.52 1.02 0.87 5.43 2.56 14.31 9.01 - - 3.59
HDFC Nifty G-Sec Apr 2029 Index Fund Gr HDFCMF 168.63 0.37 0.68 1.78 2.82 8.48 8.54 - - 8.64
Nippon India Nifty G-Sec Oct 2028 Maturity Index Fund Reg Gr NipponIndiaMF 133.73 0.39 0.55 1.78 2.95 8.37 8.5 - - 8.37
ABSL Crisil IBX Gilt-Apr-2029 Index Fund Reg Gr ABSLMF 606.05 0.35 0.69 1.77 2.8 8.41 8.49 8.29 - 8.65
Motilal Oswal BSE Enhanced Value Index Fund Reg MotilalMF 1,175.8 1.1 -2.74 7.59 8.47 15.65 8.45 30.08 - 32.61
SBI CRISIL IBX Gilt Index - April 2029 Fund Reg Gr SBIMF 2,088.14 0.44 0.66 1.73 2.78 8.34 8.42 8.15 - 8.43
Edelweiss CRISIL IBX AAA Financial Services Jan 2028 Index Fund Reg Gr EdelweissMF 113.43 0.37 0.31 1.55 3.26 8.14 8.31 - - 8.37
Tata Nifty G-Sec Dec 2029 Index Fund Reg Gr TataMF 165.11 0.46 0.51 1.64 2.58 8.2 8.28 - - 8.12
Nippon India CRISIL IBX AAA Financial Services Jan 2028 Index Fund Reg Gr NipponIndiaMF 73.94 0.37 0.3 1.5 3.16 8.03 8.27 - - 8.19
Axis CRISIL IBX AAA Bond Financial Services Sep 2027 Index Fund Reg Gr AxisMF 23.29 0.25 0.26 1.49 3.06 8.04 8.23 - - 8.23
Kotak CRISIL IBX AAA Financial Services Index Sep 2027 Fund REG GR KotakMF 440.36 0.38 0.3 1.51 3.17 7.91 8.1 - - 8.27
ABSL Crisil IBX AAA Financial Services Index Sep 2027 Fund Reg Gr ABSLMF 67 0.44 0.31 1.5 3.17 7.88 8.09 - - 8.03
ABSL Crisil IBX 50:50 Gilt Plus SDL Apr 2028 Index Fund Reg Gr ABSLMF 394.95 0.35 0.55 1.86 2.68 8.08 8.08 7.92 - 8.1
DSP Nifty SDL Plus G-Sec Jun 2028 30:70 Index Fund Reg Gr DSPMF 2,053.61 0.31 0.54 1.77 2.74 8.0 8.06 7.85 - 6.85
Axis CRISIL IBX AAA Bond NBFC HFC Jun 2027 Index Fund Reg Gr AxisMF 54.63 0.3 0.29 1.5 3.27 7.8 8.05 - - 8.04
Bandhan CRISIL IBX Gilt April 2028 Index Fund Reg Gr BandhanMF 4,282.35 0.46 0.52 1.65 2.79 7.82 7.98 7.65 - 6.25
Axis CRISIL IBX 50:50 Gilt Plus SDL June 2028 Index Fund Reg Gr AxisMF 67.34 0.37 0.57 1.9 2.62 8.0 7.98 - - 7.87
Edelweiss CRISIL IBX 50:50 Gilt Plus SDL Sep 2028 Index Fund Reg Gr EdelweissMF 144.79 0.46 0.53 1.82 2.58 8.03 7.97 7.89 - 7.96
PGIM India CRISIL IBX Gilt Index Apr 2028 Fund Reg Plan Gr PGIMIndiaMF 24.94 0.47 0.52 1.63 2.77 7.78 7.94 - - 8.03
HSBC CRISIL IBX 50:50 Gilt Plus SDL Apr 2028 Index Fund Reg Gr HSBCMF 1,859.77 0.36 0.54 1.84 2.67 7.94 7.92 7.75 - 6.87
Kotak Nifty SDL Plus AAA PSU Bond Jul 2028 60:40 Index Fund Reg Gr KotakMF 548.65 0.4 0.44 1.82 2.6 7.94 7.92 7.68 - 7.86
ICICI Pru Nifty SDL Dec 2028 Index Fund Gr ICICIMF 860.33 0.37 0.54 1.99 2.3 8.15 7.89 8.07 - 8.34
ICICI Pru Nifty G-Sec Dec 2030 Index Fund Gr ICICIMF 883.34 0.39 0.25 1.62 2.09 7.73 7.87 8.15 - 8.34
Nippon India Nifty SDL Plus G-Sec - Jun 2028 Maturity 70:30 Index Fund Reg Gr NipponIndiaMF 336.29 0.4 0.56 1.9 2.62 7.94 7.87 7.81 - 7.87
Axis CRISIL IBX AAA Bond NBFC Jun 2027 Index Fund Reg Gr AxisMF 1,259.9 0.47 0.3 1.54 3.23 7.68 7.87 - - 8.03
Nippon India Nifty SDL Plus G-Sec-Jun 2029 Maturity 70:30 Index Fund Reg Gr NipponIndiaMF 315.01 0.39 0.32 1.8 2.17 7.8 7.81 - - 8.18
UTI NIFTY SDL Plus AAA PSU Bond Apr 2028 75:25 Index Fund Reg Gr UTIMF 34.28 0.4 0.49 1.89 2.58 7.88 7.81 - - 8.05
Nippon India CRISIL IBX AAA Financial Services Dec 2026 Index Fund Reg Gr NipponIndiaMF 81.49 0.33 0.37 1.49 3.14 7.54 7.81 - - 7.74
Axis CRISIL IBX SDL May 2027 Index Fund Reg Gr AxisMF 2,070.13 0.29 0.5 1.64 2.8 7.65 7.77 7.61 - 6.4
Invesco India Nifty G-sec Jul 2027 Index Fund Reg Gr InvescoMF 75.73 0.29 0.42 1.5 2.83 7.61 7.77 - - 7.71
Kotak Nifty SDL Apr 2027 Top 12 Equal Weight Index Fund Reg Gr KotakMF 7,219.07 0.35 0.59 1.64 2.87 7.61 7.74 7.56 - 6.32
HDFC Nifty G-Sec Jun 2027 Index Fund Gr HDFCMF 743.3 0.36 0.42 1.48 2.79 7.59 7.73 7.53 - 7.58
HDFC NIFTY SDL Plus G-Sec Jun 2027 40:60 Index Fund Gr HDFCMF 49.09 0.35 0.47 1.54 2.82 7.6 7.73 - - 7.71
HDFC NIFTY50 Equal weight Index Fund Gr HDFCMF 1,645.57 0.86 -1.03 1.33 4.68 11.77 7.72 16.36 - 14.72
ICICI Pru Nifty PSU Bond Plus SDL Sep 2027 40:60 Index Fund Gr ICICIMF 9,164.89 0.38 0.33 1.5 2.62 7.67 7.72 7.42 - 5.9
Nippon India Nifty G-Sec Sep 2027 Maturity Index Fund Reg Gr NipponIndiaMF 396.79 0.41 0.41 1.47 2.76 7.56 7.71 7.48 - 7.49
Baroda BNP Paribas NIFTY SDL December 2028 Index Fund Reg Gr BarodaBNPMF 29.45 0.49 0.5 1.94 2.2 8.0 7.71 - - 8.17
Aditya Birla Sun Life Crisil IBX AAA NBFC HFC Index Sep 2026 Fund Reg Gr ABSLMF 221.91 0.45 0.45 1.55 3.21 7.49 7.71 - - 7.75
Mirae Asset Nifty SDL Jun 2027 Index Fund Reg Gr | Invest Online MiraeMF 553.29 0.35 0.49 1.62 2.74 7.59 7.7 7.6 - 6.49
DSP Nifty SDL Plus G-Sec Sep 2027 50:50 Index Fund Reg Gr DSPMF 87.5 0.32 0.44 1.56 2.69 7.65 7.7 - - 7.83
DSP Nifty 50 Equal Weight Index Fund Reg Growth DSPMF 2,400.87 0.96 -1.03 1.33 4.67 11.75 7.69 16.31 18.07 12.53
Tata Nifty SDL Plus AAA PSU Bond Dec 6040 Index Fund Reg Gr TataMF 781.04 0.47 0.31 1.49 2.55 7.7 7.69 7.47 - 6.72
ABSL Crisil IBX SDL Plus AAA PSU Apr 2027 60:40 Index Fund Reg Gr ABSLMF 1,518.66 0.32 0.47 1.55 2.86 7.51 7.69 7.37 - 6.26
Edelweiss NIFTY PSU Bond Plus SDL Apr 2027 50:50 Index Fund Reg Gr EdelweissMF 2,277.28 0.44 0.41 1.51 2.77 7.48 7.67 7.34 - 6.0
ABSL Nifty SDL SEP 2027 Index Fund Reg Gr ABSLMF 40.41 0.5 0.43 1.54 2.68 7.63 7.67 - - 7.88
UTI Nifty50 Equal Weight Index Fund Reg Gr UTIMF 118.73 0.79 -1.01 1.37 4.73 11.73 7.67 - - 17.65
ICICI Pru Nifty SDL Sep 2027 Index Fund Gr ICICIMF 1,567.57 0.35 0.42 1.6 2.6 7.7 7.66 7.62 - 6.54
ICICI Pru Nifty50 Equal Weight Index Fund Gr ICICIMF 183.29 1.0 -1.04 1.29 4.57 11.74 7.66 16.15 - 16.67
AXIS CRISIL IBX 50:50 Gilt Plus SDL Sep 2027 Index Fund Reg Gr AxisMF 35.06 0.4 0.4 1.51 2.64 7.6 7.66 - - 7.89
Mirae Asset Nifty SDL June 2028 Index Fund | Invest Online MiraeMF 77.95 0.49 0.54 1.98 2.4 7.84 7.66 - - 7.83
HSBC CRISIL IBX Gilt June 2027 Index Fund Reg Gr HSBCMF 193.17 0.36 0.41 1.48 2.78 7.5 7.65 - - 7.51
ABSL Crisil IBX Gilt Apr 2028 Index Fund Reg Gr ABSLMF 20.8 0.79 0.49 1.57 2.68 7.5 7.65 - - 7.42
Nippon India Nifty AAA CPSE Bond Plus SDL Apr 2027 Maturity 60:40 Index Fund Reg Gr NipponIndiaMF 3,217.71 0.32 0.42 1.51 2.83 7.45 7.64 7.33 - 6.15
UTI CRISIL SDL Maturity June 2027 Index Fund Reg Gr UTIMF 72.32 0.39 0.51 1.61 2.77 7.51 7.63 - - 7.55
Edelweiss CRISIL IBX 50:50 Gilt Plus SDL June 2027 Index Fund Reg Gr EdelweissMF 95.23 0.44 0.45 1.52 2.75 7.48 7.62 7.43 - 7.67
Bandhan CRISIL IBX Gilt June 2027 Index Fund Reg Gr BandhanMF 6,305.02 0.46 0.42 1.47 2.76 7.46 7.61 7.43 - 6.06
SBI CRISIL IBX SDL Index - September 2027 Fund Reg Gr SBIMF 1,005.06 0.37 0.41 1.58 2.6 7.66 7.61 7.54 - 7.92
HDFC Nifty G-Sec July 2031 Index Fund Gr HDFCMF 670.22 0.33 0.05 1.24 1.7 7.71 7.61 8.23 - 8.27
Bandhan Crisil IBX 90:10 SDL Plus Gilt Sep27 Index Fund Reg Gr BandhanMF 150.8 0.35 0.4 1.57 2.61 7.65 7.61 7.57 - 7.61
SBI Nifty50 Equal Weight Index Reg Gr SBIMF 1,040 0.94 -1.03 1.34 4.67 11.68 7.61 - - 9.6
SBI Nifty50 Equal Weight Index Reg IDCW SBIMF 1,040 0.94 -1.03 1.34 4.67 11.68 7.61 - - 9.6
Invesco India Nifty G-sec Sep 2032 Index Fund Reg Gr InvescoMF 51.45 0.29 0.06 1.21 1.51 7.54 7.6 - - 8.37
ABSL Crisil IBX Gilt June 2027 Index Reg Gr ABSLMF 11.91 0.56 0.39 1.41 2.69 7.38 7.54 - - 7.73
ABSL Nifty 50 Equal Weight Index Fund Reg Gr ABSLMF 449.18 1.02 -1.03 1.29 4.6 11.59 7.53 16.14 - 14.42
Bandhan Crisil IBX Gilt Apr 2032 Index Fund Reg Gr BandhanMF 437.94 0.47 0.07 1.19 1.53 7.49 7.48 - - 8.36
HDFC Nifty G-Sec Sep 2032 Index Fund Gr HDFCMF 650.04 0.38 -0.02 1.22 1.3 7.41 7.47 8.2 - 8.22
Edelweiss MSCI India Domestic & World Healthcare 45 Index Reg Gr EdelweissMF 175.57 1.06 0.82 5.35 7.51 5.48 7.46 18.65 14.07 15.53
Bandhan Crisil IBX 90:10 SDL Plus Gilt Nov 2026 Index Fund Reg GR BandhanMF 102.94 0.35 0.49 1.49 2.73 7.31 7.45 7.35 - 7.41
Axis Nifty SDL September 2026 Debt Index Fund Reg Gr AxisMF 67.84 0.31 0.52 1.45 2.76 7.32 7.43 7.41 - 7.45
Tata Nifty Capital Markets Index Fund Reg Gr TataMF 443.37 1.11 -3.59 5.33 1.32 12.55 7.43 - - 20.79
Baroda BNP Paribas Nifty SDL December 2026 Index Fund Reg Gr BarodaBNPMF 156.23 0.49 0.42 1.48 2.57 7.32 7.42 - - 7.43
ABSL Nifty SDL Apr 2027 Index Fund Reg Gr ABSLMF 3,703.04 0.51 0.51 1.53 2.69 7.27 7.39 7.31 - 6.23
ABSL Nifty SDL Plus PSU Bond SEP 2026 60:40 Index Fund Reg Gr ABSLMF 8,363.38 0.35 0.46 1.42 2.8 7.2 7.38 7.28 - 5.8
SBI CPSE Bond Plus SDL Sep 2026 50:50 Index Fund Reg Gr SBIMF 7,875.78 0.34 0.47 1.45 2.82 7.18 7.37 7.24 - 6.11
HDFC Nifty G-Sec Dec 2026 Index Fund Gr HDFCMF 1,154.07 0.36 0.52 1.5 2.72 7.16 7.36 7.32 - 7.42
Mirae Asset CRISIL IBX Gilt Index April 2033 Index Fund Reg Gr | Invest Online MiraeMF 228.71 0.4 0.03 1.15 1.33 7.25 7.34 8.03 - 8.47
HDFC Nifty SDL Oct 2026 Index Fund Gr HDFCMF 188.34 0.36 0.5 1.43 2.74 7.17 7.3 - - 7.66
Nippon India Nifty AAA PSU Bond Plus SDL - Sep 2026 Maturity 50:50 Index Fund Reg Gr NipponIndiaMF 387.81 0.38 0.47 1.42 2.8 7.08 7.29 7.17 - 7.3
Edelweiss CRISIL IBX 50:50 Gilt Plus SDL Short Duration Index fund Reg Gr EdelweissMF 147.62 0.6 0.32 1.44 2.26 7.18 7.29 - - 7.46
Kotak Nifty G-Sec July 2033 Index Fund Reg Gr KotakMF 21.6 0.39 0.07 1.13 1.28 7.19 7.28 - - 8.63
Aditya Birla Sun Life Crisil IBX AAA NBFC HFC Index Dec 2025 Fund Reg Gr ABSLMF 272.7 0.4 0.46 1.45 3.02 6.98 7.26 - - 7.23
Tata Nifty G Sec Dec 2026 Index Fund Reg Gr TataMF 94.39 0.45 0.51 1.49 2.61 7.03 7.22 - - 7.16
ICICI Pru Nifty SDL Sep 2026 Index Fund Gr ICICIMF 274.5 0.4 0.5 1.41 2.7 7.08 7.21 - - 7.29
ABSL Crisil IBX Gilt Apr 2033 Index Fund Reg Gr ABSLMF 69.72 0.45 0.09 1.09 1.24 7.11 7.2 - - 8.29
Mirae Asset Nifty AAA PSU Bond Plus SDL Apr 2026 50:50 Index Fund Reg Gr | Invest Online MiraeMF 76.89 0.36 0.47 1.44 2.82 6.87 7.11 7.1 - 7.19
Edelweiss NIFTY PSU Bond Plus SDL Apr 2026 50:50 Index Fund Reg Gr EdelweissMF 6,805.07 0.43 0.47 1.43 2.8 6.86 7.1 7.1 - 6.16
Kotak Nifty SDL Jul 2026 Index Fund Reg Gr KotakMF 103.23 0.41 0.49 1.38 2.69 6.94 7.06 - - 7.25
UTI NIFTY SDL Plus AAA PSU Bond Apr 2026 75:25 Index Fund Reg Gr UTIMF 171.28 0.41 0.48 1.4 2.74 6.78 6.97 - - 7.2
Bandhan Crisil IBX 90:10 SDL Plus Gilt Apr 2032 Index Fund Reg GR BandhanMF 428 0.28 0.01 1.93 1.02 6.84 6.88 8.0 - 8.06
ABSL Crisil IBX 60:40 SDL+ AAA PSU APR 2026 Index Fund Reg Gr ABSLMF 45.06 0.43 0.46 1.37 2.73 6.65 6.87 6.98 - 6.94
HDFC NIFTY100 Low Volatility 30 Index Fund Reg HDFCMF 301.56 0.9 0.36 1.53 5.92 9.66 6.8 - - 5.19
Kotak Nifty SDL Apr 2032 Top 12 Equal Weight Index Fund Reg Gr KotakMF 3,340.21 0.36 -0.03 2.08 1.0 6.71 6.76 7.9 - 6.9
Nippon India Nifty G-Sec Jun 2036 Maturity Index Fund Reg Gr NipponIndiaMF 852.42 0.42 0.14 0.95 0.88 6.66 6.73 - - 8.41
Tata Crisil-IBX Gilt Index - Apr 2026 Index Fund Reg GR TataMF 895.04 0.35 0.48 1.36 2.61 6.47 6.7 6.94 - 7.04
ABSL Crisil IBX Gilt- April 2026 Index Fund Reg Gr ABSLMF 224.11 0.36 0.48 1.35 2.61 6.46 6.7 6.94 - 7.22
ABSL CRISIL IBX SDL Jun 2032 INDEX FUND Reg Gr ABSLMF 157.37 0.57 -0.04 1.81 1.0 6.65 6.69 - - 8.04
Kotak NIFTY 100 Low Volatility 30 Index Reg Gr KotakMF 135.84 0.94 0.36 1.51 5.89 9.57 6.69 - - 7.35
DSP CRISIL IBX 50:50 Gilt Plus SDL Apr 2033 Index Fund Reg Gr DSPMF 323.43 0.41 -0.01 1.4 0.95 6.71 6.68 - - 8.18
HDFC Nifty G-Sec Jun 2036 Index Fund Gr HDFCMF 974.34 0.38 0.09 0.9 0.84 6.6 6.63 - - 8.76
Bandhan Nifty100 Low Volatility 30 Index Fund Reg Gr BandhanMF 1,835.92 1.04 0.34 1.49 5.84 9.49 6.61 15.77 - 16.14
Edelweiss CRISIL PSU Plus SDL 50:50 Oct 2025 Index Fund Reg Gr EdelweissMF 532.1 0.39 0.48 1.39 2.95 5.48 6.58 7.01 - 5.84
Bandhan Crisil IBX Gilt Apr 2026 Index Fund Reg GR BandhanMF 371.29 0.44 0.46 1.33 2.57 6.35 6.57 6.86 - 7.12
SBI CRISIL IBX Gilt Index June 2036 Fund Reg Gr SBIMF 2,741.43 0.5 0.06 0.85 0.76 6.47 6.49 8.17 - 8.56
UTI CRISIL SDL Maturity April 2033 Index Fund Reg Gr UTIMF 330.49 0.41 -0.08 1.66 0.52 5.97 5.92 - - 7.75
Kotak Nifty SDL Jul 2033 Index Fund Reg Gr KotakMF 192.11 0.43 -0.07 1.62 0.43 5.99 5.89 - - 8.0
UTI Nifty 50 Index Fund Reg Gr UTIMF 26,490.31 0.29 -0.2 2.54 4.23 10.43 5.84 13.18 14.55 11.81
ICICI Pru Nifty200 Value 30 Index Gr ICICIMF 111.8 0.94 -1.49 7.29 8.89 13.64 5.81 - - 3.32
Axis CRISIL IBX SDL June 2034 Debt Index Reg Gr AxisMF 10.15 0.45 0.01 1.45 0.04 5.74 5.8 - - 7.61
Navi Nifty 50 Index Fund Reg Gr NaviMF 3,841.28 0.26 -0.22 2.53 4.2 10.37 5.78 13.13 - 12.46
DSP Nifty 50 Index Reg Gr DSPMF 895.14 0.4 -0.2 2.53 4.19 10.36 5.76 13.09 14.41 14.39
Motilal Oswal Nifty India Defence Index Fund Reg Gr MotilalMF 3,891.11 1.12 -10.03 -8.66 -16.08 14.41 5.75 - - -7.0
HDFC Nifty 50 Index Fund Gr HDFCMF 22,523.57 0.35 -0.23 2.51 4.17 10.32 5.72 13.1 14.42 14.64
ICICI Pru Nifty 50 Index Fund Cumulative ICICIMF 15,353.68 0.36 -0.22 2.51 4.17 10.28 5.69 13.08 14.38 14.67
ABSL Nifty 50 Index Gr Reg ABSLMF 1,247.09 0.47 -0.2 2.52 4.15 10.24 5.64 12.97 14.22 15.08
Nippon India Index Fund Nifty 50 Plan Growth Plan Growth Option NipponIndiaMF 3,050.51 0.41 -0.23 2.49 4.13 10.22 5.64 12.91 14.01 10.21
Axis Nifty 50 Index Fund Reg Gr AxisMF 824.92 0.42 -0.23 2.49 4.12 10.22 5.64 13.04 - 10.99
HSBC NIFTY 50 INDEX FUND Reg Gr HSBCMF 373.18 0.43 -0.19 2.51 4.16 10.24 5.64 13.02 14.29 20.51
SBI Nifty Index Reg Gr SBIMF 11,638.74 0.4 -0.23 2.49 4.12 10.21 5.62 12.98 14.27 14.15
Franklin India Index Fund NSE Nifty 50 Index Fund Gr FranklinMF 788.3 0.63 -0.18 2.53 4.13 10.15 5.58 12.83 14.08 13.23
360 ONE ELSS Tax Saver Nifty 50 Tax Saver Index Fund Reg Gr 360ONEMF 94.4 0.52 -0.23 2.52 4.14 10.14 5.58 - - 13.23
Motilal Oswal Nifty 50 Index Reg Gr MotilalMF 839.21 0.51 -0.21 2.49 4.1 10.15 5.56 12.91 14.17 14.2
Edelweiss Nifty 50 Index Reg Gr EdelweissMF 225.69 0.5 -0.21 2.49 4.11 10.14 5.56 12.74 - 9.6
Tata Nifty 50 Index Fund Reg TataMF 1,525.19 0.52 -0.19 2.5 4.12 10.14 5.55 12.86 14.2 14.84
Edelweiss CRISIL IBX 50:50 Gilt Plus SDL April 2037 Index Fund Reg Gr EdelweissMF 982.66 0.5 -0.05 1.05 0.27 5.63 5.54 7.89 - 8.33
Kotak Nifty 50 Index Fund Reg Gr KotakMF 1,048.72 0.32 -0.21 2.52 4.17 10.11 5.5 12.85 - 12.25
Bandhan Nifty 50 Index Fund Reg Gr BandhanMF 2,185.39 0.6 -0.25 2.44 4.04 10.06 5.46 12.79 14.16 11.61
Baroda BNP Paribas Nifty 50 Index Reg Gr BarodaBNPMF 63.11 0.56 -0.22 2.47 4.02 9.95 5.36 - - 10.38
ABSL Nifty India Defence Fund Reg Gr ABSLMF 785.16 1.06 -10.04 -8.74 -16.19 13.98 5.24 - - 4.94
Mirae Asset Nifty 50 Index Fund Reg Gr | Invest Online MiraeMF 41.11 0.75 -0.27 2.39 3.94 9.73 5.16 - - 6.33
Taurus Nifty 50 Index Reg IDCW TaurusMF 6.6 1.07 -0.28 2.39 3.83 9.68 5.11 12.1 13.84 9.81
Taurus Nifty 50 Index Reg Gr TaurusMF 6.6 1.07 -0.28 2.39 3.83 9.65 5.07 12.1 13.84 10.82
Navi ELSS Tax Saver Nifty 50 Index Fund Reg Gr NaviMF 111.68 1.0 -0.28 2.36 3.85 9.62 5.03 - - 16.23
LIC MF Nifty 50 Index Reg Gr LICMF 366.9 1.08 -0.29 2.31 3.79 9.6 5.01 12.36 13.62 13.02
SBI Nifty India Consumption Index Fund Reg Gr SBIMF 323.3 0.88 -1.66 -2.0 6.27 7.46 4.97 - - 4.85
Navi Nifty India Manufacturing Index Fund Reg Gr NaviMF 69.59 1.01 -1.41 -0.27 5.96 9.18 4.72 21.26 - 19.47
UTI BSE Sensex Index Fund Reg Gr UTIMF 214.29 0.3 0.13 2.9 4.07 9.37 4.52 12.32 - 10.93
ICICI Pru BSE Sensex Index Fund Cumulative ICICIMF 2,010.6 0.28 0.12 2.88 4.05 9.35 4.5 12.34 13.55 13.38
HDFC BSE Sensex Index Fund Gr HDFCMF 9,199.61 0.36 0.11 2.86 4.01 9.27 4.42 12.27 13.53 14.57
Nippon India Index Fund BSE Sensex Plan Growth Plan Growth NipponIndiaMF 988.83 0.49 0.1 2.82 3.94 9.15 4.3 12.05 13.3 10.08
SBI BSE Sensex Index Fund Reg Gr SBIMF 353.7 0.4 0.11 2.78 3.91 9.08 4.23 - - 13.38
Tata S&P BSE Sensex Index Fund Reg TataMF 422.6 0.58 0.16 2.87 3.94 9.06 4.21 12.0 13.1 15.03
Axis BSE Sensex Index Reg Gr AxisMF 45.33 0.7 0.12 2.83 3.89 8.97 4.14 - - 9.59
NAVI BSE Sensex Index Fund Reg Gr NaviMF 21.36 0.9 0.2 2.87 3.76 8.69 3.92 - - 11.85
LIC MF BSE Sensex Index Reg Gr LICMF 94.4 1.15 0.06 2.65 3.59 8.47 3.64 11.49 12.76 13.15
UTI S&P BSE Low Volatility Index Fund Reg Gr UTIMF 573.3 0.91 -0.53 0.84 2.85 6.67 3.47 14.44 - 16.08
Bandhan Nifty 100 Index Fund Reg Gr BandhanMF 223.14 0.61 -0.56 1.87 3.63 8.33 3.42 13.13 - 12.96
HDFC NIFTY 100 Index Fund Gr HDFCMF 399.61 0.75 -0.56 1.83 3.54 8.22 3.32 12.91 - 11.97
Motilal Oswal BSE Low Volatility Index Fund Reg MotilalMF 115.85 1.05 -0.54 0.81 2.77 6.42 3.22 14.08 - 14.85
Axis Nifty 100 Index Reg Gr AxisMF 2,032.2 0.92 -0.58 1.8 3.47 8.09 3.19 12.81 13.91 14.1
Tata Nifty500 Multicap India Manufacturing 50:30:20 Index Reg Gr TataMF 127.14 1.11 -2.12 -1.41 4.8 5.91 3.04 - - 8.77
DSP Nifty Top 10 Equal Weight Index Fund Reg Gr DSPMF 1,463.59 0.95 1.34 4.9 2.11 7.65 2.88 - - 3.26
UTI Nifty 500 Value 50 Index Fund Reg Gr UTIMF 538.79 1.08 -2.25 3.74 6.77 11.07 2.82 - - 31.92
Axis Nifty Midcap 50 Index Fund Reg Gr AxisMF 561.2 1.02 -1.11 2.89 3.19 6.67 2.78 23.84 - 20.85
Axis Nifty500 Value 50 Index Fund Reg Gr AxisMF 109.03 1.05 -2.25 3.65 6.66 10.95 2.72 - - 3.82
Bandhan Nifty 500 Value 50 Index Fund Reg Gr BandhanMF 19.32 1.01 -2.26 3.67 6.71 10.88 2.66 - - 3.72
Kotak Nifty Midcap 50 Index Fund Reg Gr KotakMF 66.32 0.86 -1.12 2.9 3.23 6.54 2.63 - - 2.29
HDFC Nifty 100 Equal Weight Index Fund Gr HDFCMF 413.99 0.83 -1.8 -0.28 2.86 6.73 1.81 16.48 - 14.29
HDFC NIFTY LargeMidcap 250 Index Fund Gr HDFCMF 429.76 0.7 -1.12 1.27 2.59 6.04 1.79 - - 0.73
ICICI Prul Nifty LargeMidcap 250 Index Gr ICICIMF 245.26 0.76 -1.12 1.27 2.59 5.98 1.74 - - 11.82
Sundaram Nifty 100 Equal Weight Fund Gr SundaramMF 131.9 1.08 -1.69 -0.27 2.8 6.55 1.71 16.36 16.66 11.39
Edelweiss NIFTY Large Midcap 250 Index Fund Reg Gr EdelweissMF 320.8 0.95 -1.12 1.23 2.52 5.89 1.65 17.24 - 14.03
Edelweiss NIFTY Large Midcap 250 Index Fund Reg Payout EdelweissMF 320.8 0.95 -1.12 1.23 2.52 5.89 1.65 17.24 - 14.03
Mirae Asset Nifty LargeMidcap 250 Index Fund Reg Gr | Invest Online MiraeMF 30.44 0.85 -1.13 1.22 2.5 5.76 1.52 - - 5.21
Motilal Oswal BSE Quality Index Fund Reg MotilalMF 58.47 1.05 0.05 -0.36 0.82 4.46 1.46 16.76 - 16.79
ICICI Prudential Nifty Pharma Index Fund Gr ICICIMF 95.22 0.98 -1.1 1.23 2.43 -3.69 1.27 20.41 - 19.85
Sundaram Nifty 100 Equal Weight Fund IDCW SundaramMF 131.9 1.08 -2.15 -0.74 2.32 6.06 1.24 15.79 16.15 9.19
Motilal Oswal Nifty 500 Index Fund Reg MotilalMF 2,753.31 0.88 -1.17 0.79 2.23 5.59 1.15 14.59 15.71 16.47
SBI Nifty 500 Index Fund Reg Gr SBIMF 851.43 0.78 -1.18 0.78 2.23 5.54 1.09 - - 0.21
Axis Nifty 500 Index Fund Reg Gr AxisMF 307.7 1.0 -1.19 0.75 2.13 5.47 1.02 - - 1.08
Edelweiss Nifty 100 Quality 30 Index Reg Gr EdelweissMF 163.05 1.04 0.6 0.65 3.52 5.45 0.99 14.76 - 9.33
HDFC BSE 500 Index Fund Reg Gr HDFCMF 248.84 0.76 -1.07 0.75 2.3 5.37 0.96 - - 18.46
Mirae Asset Nifty Total Market Index Fund Reg Gr | Invest Online MiraeMF 48.06 0.91 -1.34 0.43 1.82 4.75 0.33 - - 2.64
Groww Nifty Total Market Index Fund Reg Gr GrowwMF 346.38 1.05 -1.36 0.4 1.75 4.67 0.24 - - 16.74
Bandhan Nifty Total Market Index Reg Gr BandhanMF 40.57 1.05 -1.36 0.38 1.73 4.61 0.19 - - 1.28
Nippon India Nifty Midcap 150 Index Reg Gr NipponIndiaMF 2,105.43 0.8 -1.67 0.69 1.66 3.64 0.04 21.68 - 20.75
SBI Nifty Midcap 150 Index Fund Reg Gr SBIMF 958.17 0.82 -1.67 0.69 1.68 3.66 0.04 21.6 - 21.67
Tata BSE Select Business Groups Index Fund Reg Gr TataMF 223.79 1.08 -0.12 3.69 6.07 9.64 - - - 6.0
Motilal Oswal Nifty Capital Market Index Fund Reg Gr MotilalMF 324.47 1.11 -3.56 5.35 1.49 12.65 - - - 11.47
Kotak Nifty 100 Equal Weight Index Fund Reg Gr KotakMF 27.28 0.72 -1.88 -0.34 2.72 6.37 - - - 6.45
Kotak Nifty 50 Equal Weight Index Fund Reg Gr KotakMF 30.55 0.72 -1.09 1.26 4.53 10.93 - - - 11.08
ICICI Pru Nifty 500 Index Fund Gr ICICIMF 48.59 0.88 -1.21 0.68 2.08 5.42 - - - 5.22
ABSL Crisil IBX Financial Services 3 to 6 Months Debt Index Fund Reg Gr ABSLMF 3,042 0.36 0.48 1.51 3.09 6.82 - - - 7.1
Bandhan Nifty Alpha Low Volatility 30 Index Fund Reg Gr BandhanMF 8.72 1.0 0.34 0.15 0.52 - - - - 3.6
DSP BSE SENSEX Next 30 Index Fund Reg Gr DSPMF 13.56 0.9 -1.61 0.14 2.79 - - - - 13.3
Kotak Nifty SmallCap 250 Index Fund Reg Gr KotakMF 38.12 0.63 -4.45 -6.22 -5.66 - - - - 4.43
Groww Nifty India Railways PSU Index Fund Reg Gr GrowwMF 43.9 1.07 -5.35 -9.59 -16.09 - - - - -10.03
ICICI Pru CRISIL IBX AAA Bond Financial Services Index Dec 2026 Fund Gr ICICIMF 16.62 0.27 0.51 1.54 3.42 - - - - 6.5
Axis Nifty500 Momentum 50 Index Fund Reg Gr AxisMF 119.73 1.05 -3.04 0.35 -3.12 - - - - 11.69
SBI Nifty Bank Index Fund- Reg IDCW SBIMF 137.91 0.64 0.83 6.87 5.82 - - - - 19.53
SBI Nifty Bank Index Fund Reg Gr SBIMF 137.91 0.64 0.83 6.87 5.82 - - - - 19.53
HDFC Nifty100 Quality 30 Index Fund Reg HDFCMF 165.69 0.85 0.59 0.67 3.55 - - - - 11.03
UTI Nifty India Manufacturing Index Fund Reg Gr UTIMF 25.06 1.04 -1.44 -0.29 5.92 - - - - 19.73
UTI Nifty Midsmallcap 400 Momentum Quality 100 Index Fund Reg Gr UTIMF 94.91 1.03 -4.03 -3.78 -5.74 - - - - 11.43
Kotak BSE Sensex Index Fund Reg Gr KotakMF 15.51 0.31 0.13 2.87 3.99 - - - - 12.8
Kotak CRISIL IBX AAA Bond Financial Services Index Dec 2026 Fund Reg Gr KotakMF 88.35 0.3 0.35 1.45 3.02 - - - - 6.38
SBI Nifty IT Index Fund Reg Gr SBIMF 73.61 0.75 4.78 5.73 -1.94 - - - - -1.17
Angel One Nifty Total Market Index Fund Reg Gr AngelOneMF 53.01 1.03 -1.35 0.42 1.75 - - - - 16.04
Edelweiss CRISIL IBX AAA Bond NBFC HFC Jun 2027 Index Fund Reg Gr EdelweissMF 84.63 0.34 0.31 1.55 3.35 - - - - 6.87
DSP Nifty Private Bank Index Fund Reg Gr DSPMF 48.03 0.92 0.87 5.32 2.44 - - - - 16.42
Bandhan Nifty Next 50 Index Fund Reg Plan Gr BandhanMF 23.68 1.01 -2.15 -1.14 1.29 - - - - 18.25
KOTAK NIFTY COMMODITIES INDEX FUND Reg GR KotakMF 137.43 0.47 -1.63 2.13 5.03 - - - - 12.06
Navi Nifty Smallcap 250 Momentum quality index fund Reg NaviMF 23.99 1.0 -4.12 -6.6 -8.52 - - - - 10.2
Kotak CRISILIBX Fin Services 3-6 Months Debt Index Fund Reg Gr KotakMF 375.39 0.35 0.48 1.49 3.04 - - - - 5.28
Bandhan CRISIL IBX 10:90 Gilt Plus SDL Index Dec 2029 Fund Reg Plan Gr BandhanMF 0.38 0.34 0.28 1.54 1.63 - - - - 6.07
KOTAK NIFTY MIDCAP 150 INDEX FUND Reg PLAN GR KotakMF 15.19 0.63 -1.7 0.63 1.57 - - - - 13.13
HDFC Nifty Top 20 Equal Weight Index Fund Reg Gr HDFCMF 84.94 0.79 0.18 3.36 5.52 - - - - 9.65
Bandhan CRISILIBX Fin Services 3-6 Months Debt Index Fund Reg Plan Gr BandhanMF 433.17 1.01 0.41 1.31 2.87 - - - - 5.01
ICICI Pru CRISIL IBX Fin Services 3-6 Months Debt Index Fund Gr ICICIMF 494.21 0.16 0.49 1.55 3.12 - - - - 5.17
Tata BSE Quality Index Fund Reg plan Gr TataMF 51.15 1.09 -0.01 -0.45 0.68 - - - - 17.0
SBI BSE PSU BANK INDEX FUND Reg Gr SBIMF 152.34 0.74 -2.45 14.87 16.98 - - - - 30.93
ABSL CrisilIBX Fin Services 9-12 Months Debt Index Fund Reg Gr ABSLMF 1,049 0.35 0.38 1.44 3.02 - - - - 5.39
Kotak Nifty Top 10 Equal Weight Index Fund Reg Plan Gr KotakMF 23.69 0.92 1.32 4.9 2.08 - - - - 4.17
Nippon India Nifty 500 Quality 50 Index Fund Reg Plan Gr NipponIndiaMF 41.7 0.9 -2.81 -3.69 -4.48 - - - - 6.75
Nippon India Nifty 500 Low Volatility 50 Index Fund Reg Plan Gr NipponIndiaMF 15.86 0.91 0.86 1.25 5.83 - - - - 11.62
Bajaj Finserv Nifty Next 50 Index Fund Reg Gr BajajFinservMF 13.58 0.95 -2.2 -1.11 1.15 - - - - 4.17
Edelweiss BSE Internet Economy Index Fund Reg Plan Gr EdelweissMF 32 1.11 -1.29 0.24 5.27 - - - - 9.16
Bajaj Finserv Nifty 50 Index Fund Reg Gr BajajFinservMF 11.87 0.9 -0.37 2.3 3.8 - - - - 3.89
HDFC CRISILIBX Fin Services 3-6 Months Debt Index Fund Reg Gr Plan HDFCMF 626.79 0.26 0.52 1.58 3.22 - - - - 4.05
ANGEL ONE NIFTY 50 INDEX FUND REG GR AngelOneMF 34.52 0.7 -0.26 2.41 3.97 - - - - 4.9
ICICI Pru Nifty200 Quality 30 Index Fund Gr ICICIMF 22.06 0.83 -0.68 0.09 2.09 - - - - 1.32
SBI Nifty200 Quality 30 Index Fund Reg Plan Gr SBIMF 309.62 0.73 -0.67 0.1 2.21 - - - - 1.44
SBI Nifty200 Quality 30 Index Fund Reg IDCW SBIMF 309.62 0.73 -0.67 0.1 2.21 - - - - 1.44
Nippon India BSE Sensex Next 30 Index Fund Reg Gr NipponIndiaMF 38.51 0.52 -1.59 0.23 2.98 - - - - 3.67
Tata Nifty Midcap 150 Index Fund Reg Plan Gr TataMF 179.06 1.06 -1.75 0.52 - - - - - 1.09
DSP Nifty IT Index Fund Reg Gr DSPMF 34.09 0.97 4.83 5.65 - - - - - -1.74
DSP Nifty Healthcare Index Fund Reg Gr DSPMF 14.51 0.89 -1.72 -0.57 - - - - - 3.43
Motilal Oswal BSE 1000 Index Fund Reg Plan Gr MotilalMF 55.62 1.06 -1.31 0.27 - - - - - -0.54
ICICI Pru Nifty Top 15 Equal Weight Index Fund Gr ICICIMF 23.15 0.92 0.51 3.87 - - - - - 4.29
Mirae Asset CRISILIBX Fin Services 9-12 Months Debt Index Fund Reg Gr | Invest Online MiraeMF 175.12 0.3 0.38 1.4 - - - - - 2.77
KOTAK NIFTY 200 QUALITY 30 INDEX FUND Reg Gr KotakMF 14.01 0.6 -0.65 0.14 - - - - - 2.21
SBI Nifty200 Momentum 30 Index Fund Reg Plan Gr SBIMF 115.02 0.77 -2.36 0.53 - - - - - -0.1
ICICI Pru Nifty Private Bank Index Fund Gr ICICIMF 12.51 0.9 0.91 5.33 - - - - - 1.76
Kotak Nifty AAA Bond Fin Services Mar 2028 Index Fund Reg Plan Gr KotakMF 351.75 0.35 0.27 1.53 - - - - - 2.41
Groww Nifty 50 Index Fund Reg Gr GrowwMF 17.72 1.0 -0.31 2.25 - - - - - 3.03
SBI Nifty100 Low Volatility 30 Index Fund Reg Plan Gr SBIMF 66.93 0.75 0.37 1.57 - - - - - 4.96
ABSL BSE 500 Momentum 50 Index Fund Reg Gr ABSLMF 0 1.07 -1.73 -1.91 - - - - - 1.81
ABSL BSE 500 Quality 50 Index Fund Reg Gr ABSLMF 0 1.04 -1.28 -1.99 - - - - - 3.25
Kotak Nifty Alpha 50 Index Fund Reg Plan Gr KotakMF 15.73 0.94 -3.96 -3.89 - - - - - -3.08
Groww Nifty Next 50 Index Fund Reg Gr GrowwMF 6.81 1.0 -2.14 -1.15 - - - - - 2.05
Nippon India Nifty India Manufacturing Index Reg Plan Gr NipponIndiaMF 37.48 0.76 -1.41 -0.28 - - - - - 5.76
Axis Nifty500 Quality 50 Index Fund Reg Plan Gr AxisMF 78.68 1.06 -2.85 -3.63 - - - - - -3.2
Bandhan BSE India Sector Leaders Index Fund Reg Plan Gr BandhanMF 33.39 1.0 -1.43 - - - - - - 1.68
Tata Nifty Next 50 Index Fund Reg Plan Gr TataMF 0 1.07 -2.16 - - - - - - -0.57
Kotak CRISILIBX Fin Services 9 to 12 Months Debt Index Fund Reg Gr KotakMF 0 0.32 0.37 - - - - - - 1.19
Axis CRISILIBX Fin Services 36 Months Debt Index Fund Reg Plan Gr AxisMF 316.26 0.25 0.51 - - - - - - 1.33
Zerodha BSE SENSEX Index Fund ZerodhaMF 10.26 0.0 0.16 - - - - - - 1.26
Groww Nifty Midcap 150 Index Fund Reg Gr GrowwMF 10.74 1.0 - - - - - - - -2.34
ANGEL ONE NIFTY TOTAL MARKET MOMENTUM QUALITY 50 INDEX FUND Reg Gr AngelOneMF 0 1.04 - - - - - - - -3.66
HDFC BSE India Sector Leaders Index Fund Reg Plan Gr HDFCMF 0 0.85 - - - - - - - -1.64
DSP Nifty Midcap 150 Index Fund Reg Gr DSPMF 0 0.0 - - - - - - - 0.32
DSP Nifty Smallcap 250 Index Fund Reg Gr DSPMF 0 0.0 - - - - - - - 0.39
Navi Nifty Midsmall 400 Index Fund Reg Gr NaviMF 0 0.0 - - - - - - - 1.1
Motilal Oswal Nifty MidCap 150 Index Reg MotilalMF 2,926.57 1.0 -1.68 0.65 1.59 3.59 -0.03 21.68 22.34 23.39
HDFC NIFTY Midcap 150 Index Fund Gr HDFCMF 463.23 0.77 -1.68 0.67 1.64 3.59 -0.03 - - 25.98
ICICI Pru Nifty Midcap 150 Index Fund Gr ICICIMF 945.79 0.94 -1.7 0.65 1.58 3.51 -0.11 21.39 - 17.37
ABSL Nifty Midcap 150 Index Fund Reg Gr ABSLMF 418.88 1.01 -1.7 0.64 1.58 3.43 -0.19 21.75 - 20.46
UTI Nifty Midcap 150 Index Fund Reg Gr UTIMF 62.06 1.04 -1.69 0.64 1.59 3.43 -0.19 - - 2.51
Baroda BNP Paribas Nifty Midcap 150 Index Fund Reg Gr BarodaBNPMF 9.48 1.08 -1.7 0.58 1.47 3.4 -0.24 - - 2.2
Navi Nifty Midcap 150 Index Fund Reg Gr NaviMF 358.12 1.0 -1.7 0.54 1.45 3.19 -0.44 21.14 - 20.41
Bandhan Nifty Midcap 150 Index Fund Reg Gr BandhanMF 30.55 0.86 -1.69 0.64 1.59 3.12 -0.49 - - -1.86
Tata Nifty500 Multicap Infrastructure 50:30:20 Index Reg Gr TataMF 77.62 1.11 -2.35 0.36 0.96 3.87 -0.7 - - 4.38
Motilal Oswal Nifty MidSmall Healthcare Index Fund Reg Gr MotilalMF 29.39 1.12 -2.81 -4.31 0.05 -3.16 -1.01 - - 1.94
Kotak BSE PSU Index Fund Reg Gr KotakMF 78.8 1.03 -4.28 1.78 1.14 6.47 -1.04 - - -4.33
Tata Nifty MidSmall Healthcare Index Fund Reg Gr TataMF 161.37 1.11 -2.81 -4.43 -0.08 -3.22 -1.07 - - 14.29
HDFC NIFTY500 Multicap 50:25:25 index Fund Reg Plan HDFCMF 440.57 0.76 -1.8 -0.48 0.72 2.93 -1.13 - - -0.8
NAVI Nifty 500 Multicap 50-25-25 Reg NaviMF 24.4 0.99 -1.73 -0.44 0.69 2.59 -1.43 - - -0.43
Bandhan BSE Healthcare Index Fund Reg Gr BandhanMF 18.09 1.02 -2.15 -2.58 -1.21 -3.85 -1.44 - - 0.07
UTI Nifty 200 Quality 30 Index Fund Reg Gr UTIMF 658.62 1.05 -0.67 0.07 2.17 2.52 -1.76 - - -7.21
Bandhan Nifty 200 Quality 30 Index Fund Reg Gr BandhanMF 11.87 0.98 -0.69 0.03 2.04 2.45 -1.81 - - -1.47
Groww Nifty Non-Cyclical Consumer Index Reg Gr GrowwMF 49.31 1.0 -2.9 -4.23 1.41 -0.95 -2.91 - - 4.85
UTI Nifty Alpha Low Volatility 30 Index Fund Reg Gr UTIMF 81.56 1.03 0.35 0.18 0.69 -0.94 -4.6 - - -4.13
Nippon India Nifty Alpha Low Volatility 30 Index Fund Reg Gr NipponIndiaMF 1,401.2 0.88 0.35 0.18 0.57 -1.01 -4.82 15.85 - 15.47
Edelweiss Nifty Alpha Low Volatility 30 Index Reg Gr EdelweissMF 147.58 1.1 0.35 0.09 0.59 -1.27 -4.96 - - -0.3
DSP Nifty Midcap 150 Quality 50 Index Fund Reg Gr DSPMF 485.09 0.93 -2.37 -3.92 -3.28 -2.0 -5.3 13.42 - 11.04
UTI Nifty Midcap 150 Quality 50 Index Fund Reg Gr UTIMF 259.22 1.05 -2.38 -3.95 -3.32 -2.05 -5.33 13.48 - 9.83
ICICI Pru Nifty50 Value 20 Index Gr ICICIMF 108.34 0.68 0.84 2.22 1.99 -1.05 -5.33 - - 5.5
Nippon India Nifty 50 Value 20 Index Reg Gr NipponIndiaMF 1,028.59 0.78 0.83 2.17 1.91 -1.15 -5.44 13.64 - 14.47
Nippon India Nifty 500 Equal Weight Index Fund Reg Gr NipponIndiaMF 458.85 0.92 -3.33 -4.21 -2.53 -1.89 -5.49 - - -5.91
HDFC Nifty India Digital Index Fund Reg Gr HDFCMF 181.29 0.85 1.55 2.74 4.11 -2.4 -6.25 - - -5.24
Kotak Nifty Next 50 Index Fund Reg Gr KotakMF 838.97 0.49 -2.1 -1.03 1.47 0.57 -6.31 16.57 - 15.76
Kotak Nifty Next 50 Index Fund Reg IDCW KotakMF 838.97 0.49 -2.1 -1.03 1.47 0.57 -6.31 16.57 - 15.76
UTI Nifty Next 50 Index Reg Gr UTIMF 5,960.57 0.79 -2.11 -1.03 1.48 0.67 -6.34 16.63 16.24 12.59
DSP Nifty Next 50 Index Reg Gr DSPMF 1,136.69 0.67 -2.09 -0.98 1.58 0.87 -6.35 16.78 16.43 15.3
SBI Nifty Next 50 Index Fund Reg Gr SBIMF 1,846.59 0.68 -2.1 -1.03 1.49 0.67 -6.39 16.6 - 14.27
Navi Nifty Next 50 Index Fund Reg Gr NaviMF 1,033.57 0.91 -2.14 -1.13 1.32 0.37 -6.4 16.41 - 12.64
LIC MF Nifty Next 50 Index Fund Reg Gr LICMF 100.71 0.91 -2.12 -1.11 1.55 0.54 -6.47 16.33 16.09 11.23
Motilal Oswal Nifty Next 50 Index Reg Gr MotilalMF 395.99 1.04 -2.13 -1.11 1.38 0.38 -6.55 16.39 15.94 15.44
Edelweiss Nifty Next 50 Index Fund Reg Gr EdelweissMF 178.74 0.74 -2.11 -1.09 1.52 0.4 -6.59 16.34 - 15.29
HDFC NIFTY Next 50 Index Fund Gr HDFCMF 2,153.06 0.66 -2.11 -1.04 1.49 0.66 -6.6 16.45 - 11.8
Axis Nifty Next 50 Index Fund Reg Gr AxisMF 400.34 1.01 -2.09 -1.08 1.34 0.34 -6.64 16.3 - 13.05
ICICI Pru Nifty Next 50 Index Gr ICICIMF 8,155.53 0.68 -2.1 -1.08 1.44 0.61 -6.65 16.6 16.18 12.27
HSBC NIFTY NEXT 50 INDEX FUND Reg Gr HSBCMF 141.86 0.72 -2.11 -1.06 1.5 0.46 -6.68 16.38 16.01 20.41
Aditya Birla Sun Life Nifty Next 50 Index Fund Reg Gr ABSLMF 229.6 0.88 -2.13 -1.11 1.38 0.4 -6.84 16.18 - 14.52
Kotak Nifty India Tourism Index Fund Reg Gr KotakMF 33.91 0.96 -4.75 -9.93 -6.2 -8.46 -8.12 - - -5.93
Tata Nifty India Tourism Index Fund Reg Gr TataMF 308.14 1.1 -4.72 -9.9 -6.16 -8.62 -8.33 - - -3.7
Tata Nifty200 Alpha 30 Index Fund Reg Gr TataMF 209.52 1.11 -3.02 -2.47 -1.42 -6.52 -9.7 - - -10.25
Motilal Oswal Nifty MidSmall India Consumption Index Fund Reg Gr MotilalMF 18.96 1.11 -3.29 -5.08 -2.55 -8.04 -9.93 - - -3.4
Kotak Nifty Smallcap 50 Index Fund Reg Gr KotakMF 173.57 0.9 -4.53 -3.98 -5.61 -5.84 -10.3 - - 27.29
ABSL Nifty Smallcap 50 Index Fund Reg Gr ABSLMF 257.38 1.01 -4.51 -3.94 -5.58 -5.91 -10.37 22.73 - 15.71
Kotak Nifty Midcap 150 Momentum 50 Index Fund Reg Gr KotakMF 306.03 0.93 -2.6 -0.16 -2.31 -5.12 -10.41 - - -7.59
Edelweiss Nifty Midcap150 Momentum 50 Index Fund Reg Gr EdelweissMF 1,365.16 1.1 -2.61 -0.19 -2.33 -5.15 -10.46 22.36 - 20.21
Tata Nifty Midcap 150 Momentum 50 Index Fund Reg Gr TataMF 1,060.45 1.05 -2.6 -0.19 -2.31 -5.08 -10.54 21.47 - 19.27
Axis Nifty Smallcap 50 Index Fund Reg Gr AxisMF 552.08 1.02 -4.52 -3.95 -5.6 -6.2 -10.63 22.51 - 16.16
Motilal Oswal Nifty MidSmall IT and Telecom Index Fund Reg Gr MotilalMF 37.95 1.12 0.42 3.69 -0.48 -7.71 -11.04 - - -4.11
Motilal Oswal Nifty Small Cap 250 Index Reg MotilalMF 1,018.58 1.04 -4.48 -6.22 -5.71 -8.26 -11.26 18.21 21.5 21.72
HDFC NIFTY Smallcap 250 Index Fund Gr HDFCMF 565.24 0.75 -4.46 -6.23 -5.66 -8.3 -11.3 - - 23.57
SBI Nifty Smallcap 250 Index Fund Reg Gr SBIMF 1,507.11 0.82 -4.47 -6.22 -5.65 -8.32 -11.32 18.17 - 19.0
Groww Nifty Smallcap 250 Index Reg Gr GrowwMF 118.58 1.05 -4.51 -6.15 -5.66 -8.36 -11.36 - - 3.96
ICICI Pru Nifty Smallcap 250 Index Fund Gr ICICIMF 570.98 0.84 -4.47 -6.23 -5.68 -8.42 -11.41 18.06 - 12.65
Edelweiss Nifty Smallcap 250 Index Fund Reg Gr EdelweissMF 184.74 0.78 -4.44 -6.22 -5.63 -8.42 -11.41 18.19 - 17.82
ABSL BSE India Infrastructure Index Fund Reg Gr ABSLMF 35 1.07 -5.01 -4.54 -6.03 -6.06 -11.63 - - -11.39
BANDHAN Nifty Smallcap 250 Index Reg Gr BandhanMF 61.61 0.89 -4.48 -6.22 -5.72 -8.71 -11.68 - - 8.03
Nippon India Nifty Small Cap 250 Index Reg Gr NipponIndiaMF 2,652.4 0.95 -4.46 -6.25 -5.73 -8.93 -11.91 17.83 21.22 24.6
UTI Nifty 200 Momentum 30 Index Fund Reg Gr UTIMF 8,934.24 0.9 -2.35 0.55 -0.9 -5.31 -11.92 16.44 - 17.08
Kotak Nifty 200 Momentum 30 Index Fund Reg Gr KotakMF 520.23 0.73 -2.35 0.53 -0.84 -5.04 -11.98 - - 16.12
Kotak BSE Housing Index Fund Reg Gr KotakMF 17.49 0.72 -4.03 -6.63 -3.98 -7.09 -11.99 - - 11.03
UTI S&P BSE Housing Index Fund Reg Gr UTIMF 24.73 1.03 -4.05 -6.65 -4.03 -7.15 -12.03 - - 14.77
Motilal Oswal Nifty 200 Momentum 30 Index Fund Reg MotilalMF 967.88 1.0 -2.36 0.52 -1.16 -5.65 -12.46 15.88 - 12.31
HDFC NIFTY200 Momentum 30 Index Reg HDFCMF 700.14 0.89 -2.36 0.51 -1.04 -5.45 -12.48 - - 2.02
ICICI Pru Nifty 200 Momentum 30 Index Fund Gr ICICIMF 585.99 1.0 -2.36 0.5 -1.08 -5.62 -12.52 15.57 - 15.94
Bandhan Nifty 200 Momentum 30 Index Fund Reg Gr BandhanMF 137.88 1.07 -2.38 0.47 -1.2 -5.75 -12.56 15.42 - 14.33
Baroda BNP Paribas Nifty200 Momentum 30 Index Fund Reg Gr BarodaBNPMF 25.69 1.1 -2.4 0.4 -1.48 -6.03 -12.94 - - -15.22
Edelweiss Nifty500 Multicap Momentum Quality 50 Index Fund Reg Gr EdelweissMF 453.51 1.04 -3.32 -2.88 -4.47 -8.82 -15.19 - - -8.89
ICICI Pru Nifty IT Index Fund Gr ICICIMF 591.46 0.88 4.77 5.7 -1.94 -10.67 -15.24 11.06 - 8.56
Nippon India Nifty IT Index Reg Gr NipponIndiaMF 191.38 0.86 4.76 5.62 -1.97 -10.76 -15.36 - - 1.98
Navi NiftyIT Index Fund Reg Plan Gr NaviMF 25.52 1.0 4.7 5.56 -2.0 -10.86 -15.41 - - 6.4
Bandhan Nifty IT Index Fund Reg Gr BandhanMF 31.17 1.02 4.77 5.63 -2.01 -10.93 -15.49 - - 10.32
Axis Nifty IT Index Fund Reg Gr AxisMF 137.03 1.03 4.75 5.67 -1.97 -10.96 -15.52 - - 9.52
Motilal Oswal Nifty 500 Momentum 50 Index Fund Reg Gr MotilalMF 784.81 1.1 -3.04 0.42 -2.82 -8.45 -15.7 - - -15.3
Nippon India Nifty 500 Momentum 50 Index Fund Reg Gr NipponIndiaMF 1,099.33 0.88 -3.04 0.43 -3.02 -8.53 -15.9 - - -15.72
Bandhan Nifty 500 Momentum 50 Index Fund Reg Gr BandhanMF 31.59 1.01 -3.05 0.38 -3.06 -8.62 -16.03 - - -10.82
Motilal Oswal Nifty Microcap 250 Index Fund Reg Gr MotilalMF 2,668.86 1.12 -5.33 -7.76 -7.17 -12.23 -16.22 - - 20.93
Bandhan Nifty Alpha 50 Index Reg Gr BandhanMF 524.58 1.02 -3.92 -3.84 -4.81 -12.16 -16.74 - - 12.93
DSP Nifty Smallcap250 Quality 50 Index Reg Gr DSPMF 282.77 0.85 -3.2 -6.6 -7.87 -12.58 -18.59 - - 5.15
HDFC NIFTY Realty Index Fund Reg HDFCMF 116.12 0.89 -7.12 -4.66 -14.38 -17.27 -22.2 - - -1.47
Nippon India Nifty Realty Index Fund Reg Gr NipponIndiaMF 32.98 0.87 -7.12 -4.62 -14.43 -17.41 -22.34 - - -19.03
Tata Nifty Realty Index Fund Reg Gr TataMF 49.85 1.11 -7.16 -4.4 -14.35 -17.54 -22.43 - - -7.3
As on 28-11-2025 Tracking Difference(%) As on 28-11-2025
Scheme Name AUM (Cr)  TER (%) Tracking Error 1 Yr   3 Yr   5 Yr   10 Yr   Since
Launch 
ICICI Prudential NASDAQ 100 Index Fund Gr 2,623.74 1.07 0.31 -1.68 -1.44 - - -1.38
Motilal Oswal Nifty MidSmall Financial Services Index Fund Reg Gr 69.24 1.13 0.24 -1.76 - - - -1.83
Motilal Oswal S&P 500 Index Reg Gr 4,104.29 1.14 0.20 -2.16 -1.98 -2.14 - -2.24
Kotak Nifty Financial Services Ex-Bank Index Fund Reg Gr 92.09 0.73 0.20 -1.40 - - - -1.86
Nippon India Nifty Auto Index Fund Reg Gr 39.08 0.89 0.18 - - - - -
ICICI Pru Nifty Auto Index Fund Gr 176.29 0.94 0.07 -1.72 - - - -1.83
Tata Nifty Auto Index Fund Reg Gr 101.57 1.11 0.16 -1.59 - - - -1.73
Motilal Oswal BSE Financials ex Bank 30 Index Fund Reg Gr 27.71 1.04 0.13 -1.31 -1.30 - - -1.76
ICICI Prudential Nifty Bank Index Fund Gr 670.59 0.76 0.05 -0.94 - - - -1.39
DSP Nifty Bank Index Fund Reg Gr 57.51 0.82 0.07 -1.02 - - - -1.12
Nippon India Nifty Bank Index Reg Gr 181.98 0.81 0.06 -1.07 - - - -1.13
Axis Nifty Bank Index Reg Gr 149.44 1.01 0.07 - - - - -1.26
Motilal Oswal Nifty Bank Index Reg 670.29 0.99 0.05 -1.09 -1.10 -1.28 - -1.29
Navi Nifty Bank Index Fund Reg Gr 661.74 0.91 0.05 -1.10 -1.14 - - -1.16
Bandhan Nifty Bank Index Fund Reg Gr 19.93 1.01 0.05 - - - - -
Tata Nifty Financial Services Index Fund Reg Gr 87.78 1.11 0.21 -1.80 - - - -2.05
UTI Nifty Private Bank Index Fund Reg Gr 228.52 1.02 0.05 - - - - -
HDFC Nifty G-Sec Apr 2029 Index Fund Gr 168.63 0.37 0.25 -0.40 - - - -0.38
Nippon India Nifty G-Sec Oct 2028 Maturity Index Fund Reg Gr 133.73 0.39 0.39 -0.29 - - - -0.30
ABSL Crisil IBX Gilt-Apr-2029 Index Fund Reg Gr 606.05 0.35 0.49 -0.17 - - - -0.11
Motilal Oswal BSE Enhanced Value Index Fund Reg 1,175.8 1.1 0.21 -1.62 -2.28 - - -2.38
SBI CRISIL IBX Gilt Index - April 2029 Fund Reg Gr 2,088.14 0.44 0.61 -0.33 - - - -0.32
Edelweiss CRISIL IBX AAA Financial Services Jan 2028 Index Fund Reg Gr 113.43 0.37 0.43 - - - - -
Tata Nifty G-Sec Dec 2029 Index Fund Reg Gr 165.11 0.46 0.40 -0.59 - - - -0.52
Nippon India CRISIL IBX AAA Financial Services Jan 2028 Index Fund Reg Gr 73.94 0.37 0.36 -0.30 - - - -0.19
Axis CRISIL IBX AAA Bond Financial Services Sep 2027 Index Fund Reg Gr 23.29 0.25 0.32 - - - - -
Kotak CRISIL IBX AAA Financial Services Index Sep 2027 Fund REG GR 440.36 0.38 0.38 -0.43 - - - -0.32
ABSL Crisil IBX AAA Financial Services Index Sep 2027 Fund Reg Gr 67 0.44 0.35 -0.51 - - - -0.52
ABSL Crisil IBX 50:50 Gilt Plus SDL Apr 2028 Index Fund Reg Gr 394.95 0.35 0.48 -0.28 -0.34 - - -0.32
DSP Nifty SDL Plus G-Sec Jun 2028 30:70 Index Fund Reg Gr 2,053.61 0.31 0.45 -0.38 -0.37 - - -0.35
Axis CRISIL IBX AAA Bond NBFC HFC Jun 2027 Index Fund Reg Gr 54.63 0.3 0.36 - - - - -
Bandhan CRISIL IBX Gilt April 2028 Index Fund Reg Gr 4,282.35 0.46 0.19 - - - - -
Axis CRISIL IBX 50:50 Gilt Plus SDL June 2028 Index Fund Reg Gr 67.34 0.37 0.47 - - - - -
Edelweiss CRISIL IBX 50:50 Gilt Plus SDL Sep 2028 Index Fund Reg Gr 144.79 0.46 0.45 - - - - -
PGIM India CRISIL IBX Gilt Index Apr 2028 Fund Reg Plan Gr 24.94 0.47 0.96 -0.46 - - - -0.54
HSBC CRISIL IBX 50:50 Gilt Plus SDL Apr 2028 Index Fund Reg Gr 1,859.77 0.36 0.44 -0.43 -0.47 - - -0.36
Kotak Nifty SDL Plus AAA PSU Bond Jul 2028 60:40 Index Fund Reg Gr 548.65 0.4 0.74 -0.57 - - - -0.74
ICICI Pru Nifty SDL Dec 2028 Index Fund Gr 860.33 0.37 1.41 -0.35 - - - -0.50
ICICI Pru Nifty G-Sec Dec 2030 Index Fund Gr 883.34 0.39 0.90 -0.41 - - - -0.57
Nippon India Nifty SDL Plus G-Sec - Jun 2028 Maturity 70:30 Index Fund Reg Gr 336.29 0.4 0.75 -0.41 -0.47 - - -0.43
Axis CRISIL IBX AAA Bond NBFC Jun 2027 Index Fund Reg Gr 1,259.9 0.47 0.40 - - - - -
Nippon India Nifty SDL Plus G-Sec-Jun 2029 Maturity 70:30 Index Fund Reg Gr 315.01 0.39 1.19 -0.48 - - - -0.52
UTI NIFTY SDL Plus AAA PSU Bond Apr 2028 75:25 Index Fund Reg Gr 34.28 0.4 0.90 - - - - -
Nippon India CRISIL IBX AAA Financial Services Dec 2026 Index Fund Reg Gr 81.49 0.33 0.22 -0.44 - - - -0.41
Axis CRISIL IBX SDL May 2027 Index Fund Reg Gr 2,070.13 0.29 0.53 -0.42 - - - -0.74
Invesco India Nifty G-sec Jul 2027 Index Fund Reg Gr 75.73 0.29 0.31 -0.34 - - - -0.33
Kotak Nifty SDL Apr 2027 Top 12 Equal Weight Index Fund Reg Gr 7,219.07 0.35 0.82 -0.52 -0.41 - - -0.58
HDFC Nifty G-Sec Jun 2027 Index Fund Gr 743.3 0.36 0.34 - - - - -
HDFC NIFTY SDL Plus G-Sec Jun 2027 40:60 Index Fund Gr 49.09 0.35 0.43 - - - - -
HDFC NIFTY50 Equal weight Index Fund Gr 1,645.57 0.86 0.05 -1.21 -1.25 - - -1.29
ICICI Pru Nifty PSU Bond Plus SDL Sep 2027 40:60 Index Fund Gr 9,164.89 0.38 0.70 - - - - -
Nippon India Nifty G-Sec Sep 2027 Maturity Index Fund Reg Gr 396.79 0.41 0.31 -0.34 - - - -0.41
Baroda BNP Paribas NIFTY SDL December 2028 Index Fund Reg Gr 29.45 0.49 1.42 -0.68 - - - -0.73
Aditya Birla Sun Life Crisil IBX AAA NBFC HFC Index Sep 2026 Fund Reg Gr 221.91 0.45 0.24 -0.52 - - - -0.55
Mirae Asset Nifty SDL Jun 2027 Index Fund Reg Gr | Invest Online 553.29 0.35 0.95 -0.17 - - - -0.55
DSP Nifty SDL Plus G-Sec Sep 2027 50:50 Index Fund Reg Gr 87.5 0.32 0.59 -0.39 - - - -0.41
DSP Nifty 50 Equal Weight Index Fund Reg Growth 2,400.87 0.96 0.05 -1.11 -1.19 -1.22 - -1.42
Tata Nifty SDL Plus AAA PSU Bond Dec 6040 Index Fund Reg Gr 781.04 0.47 0.76 -0.46 -0.42 - - -0.16
ABSL Crisil IBX SDL Plus AAA PSU Apr 2027 60:40 Index Fund Reg Gr 1,518.66 0.32 0.26 -0.36 -0.44 - - -0.41
Edelweiss NIFTY PSU Bond Plus SDL Apr 2027 50:50 Index Fund Reg Gr 2,277.28 0.44 0.49 - - - - -
ABSL Nifty SDL SEP 2027 Index Fund Reg Gr 40.41 0.5 0.95 -0.66 - - - -0.60
UTI Nifty50 Equal Weight Index Fund Reg Gr 118.73 0.79 0.06 -1.76 - - - -1.65
ICICI Pru Nifty SDL Sep 2027 Index Fund Gr 1,567.57 0.35 1.05 -0.50 - - - -0.68
ICICI Pru Nifty50 Equal Weight Index Fund Gr 183.29 1.0 0.19 - - - - -
AXIS CRISIL IBX 50:50 Gilt Plus SDL Sep 2027 Index Fund Reg Gr 35.06 0.4 0.30 - - - - -
Mirae Asset Nifty SDL June 2028 Index Fund | Invest Online 77.95 0.49 1.22 - - - - 0.11
HSBC CRISIL IBX Gilt June 2027 Index Fund Reg Gr 193.17 0.36 0.18 -0.35 - - - -0.39
ABSL Crisil IBX Gilt Apr 2028 Index Fund Reg Gr 20.8 0.79 0.96 -0.81 - - - -0.89
Nippon India Nifty AAA CPSE Bond Plus SDL Apr 2027 Maturity 60:40 Index Fund Reg Gr 3,217.71 0.32 0.32 -0.24 -0.24 - - -0.22
UTI CRISIL SDL Maturity June 2027 Index Fund Reg Gr 72.32 0.39 0.50 -0.18 - - - -0.35
Edelweiss CRISIL IBX 50:50 Gilt Plus SDL June 2027 Index Fund Reg Gr 95.23 0.44 0.30 - - - - -
Bandhan CRISIL IBX Gilt June 2027 Index Fund Reg Gr 6,305.02 0.46 0.15 - - - - -
SBI CRISIL IBX SDL Index - September 2027 Fund Reg Gr 1,005.06 0.37 0.58 -0.34 - - - -0.51
HDFC Nifty G-Sec July 2031 Index Fund Gr 670.22 0.33 1.09 - - - - -
Bandhan Crisil IBX 90:10 SDL Plus Gilt Sep27 Index Fund Reg Gr 150.8 0.35 0.59 - - - - -
SBI Nifty50 Equal Weight Index Reg Gr 1,040 0.94 0.05 -1.18 - - - -1.29
SBI Nifty50 Equal Weight Index Reg IDCW 1,040 0.94 - - - - - -
Invesco India Nifty G-sec Sep 2032 Index Fund Reg Gr 51.45 0.29 0.39 -0.38 - - - -0.35
ABSL Crisil IBX Gilt June 2027 Index Reg Gr 11.91 0.56 0.98 -0.46 - - - -0.49
ABSL Nifty 50 Equal Weight Index Fund Reg Gr 449.18 1.02 0.06 -1.31 -1.37 - - -1.44
Bandhan Crisil IBX Gilt Apr 2032 Index Fund Reg Gr 437.94 0.47 0.57 - - - - -
HDFC Nifty G-Sec Sep 2032 Index Fund Gr 650.04 0.38 1.07 - - - - -
Edelweiss MSCI India Domestic & World Healthcare 45 Index Reg Gr 175.57 1.06 1.21 -1.47 -1.14 - - -0.96
Bandhan Crisil IBX 90:10 SDL Plus Gilt Nov 2026 Index Fund Reg GR 102.94 0.35 0.39 - - - - -
Axis Nifty SDL September 2026 Debt Index Fund Reg Gr 67.84 0.31 0.64 -0.21 - - - -0.38
Tata Nifty Capital Markets Index Fund Reg Gr 443.37 1.11 0.21 -1.86 - - - -2.06
Baroda BNP Paribas Nifty SDL December 2026 Index Fund Reg Gr 156.23 0.49 0.99 -0.64 - - - -0.63
ABSL Nifty SDL Apr 2027 Index Fund Reg Gr 3,703.04 0.51 0.60 -0.60 -0.56 - - -0.58
ABSL Nifty SDL Plus PSU Bond SEP 2026 60:40 Index Fund Reg Gr 8,363.38 0.35 0.45 -0.29 -0.36 - - -0.34
SBI CPSE Bond Plus SDL Sep 2026 50:50 Index Fund Reg Gr 7,875.78 0.34 0.29 -0.15 -0.37 - - -0.36
HDFC Nifty G-Sec Dec 2026 Index Fund Gr 1,154.07 0.36 0.34 - - - - -
Mirae Asset CRISIL IBX Gilt Index April 2033 Index Fund Reg Gr | Invest Online 228.71 0.4 0.30 - - - - -0.43
HDFC Nifty SDL Oct 2026 Index Fund Gr 188.34 0.36 0.59 -0.30 - - - -0.35
Nippon India Nifty AAA PSU Bond Plus SDL - Sep 2026 Maturity 50:50 Index Fund Reg Gr 387.81 0.38 0.30 -0.36 -0.38 - - -0.38
Edelweiss CRISIL IBX 50:50 Gilt Plus SDL Short Duration Index fund Reg Gr 147.62 0.6 0.54 - - - - -
Kotak Nifty G-Sec July 2033 Index Fund Reg Gr 21.6 0.39 0.72 -0.52 - - - -0.53
Aditya Birla Sun Life Crisil IBX AAA NBFC HFC Index Dec 2025 Fund Reg Gr 272.7 0.4 0.13 -0.34 - - - -0.36
Tata Nifty G Sec Dec 2026 Index Fund Reg Gr 94.39 0.45 0.41 -0.54 - - - -0.50
ICICI Pru Nifty SDL Sep 2026 Index Fund Gr 274.5 0.4 0.58 -0.45 - - - -0.46
ABSL Crisil IBX Gilt Apr 2033 Index Fund Reg Gr 69.72 0.45 0.60 -0.42 - - - -0.51
Mirae Asset Nifty AAA PSU Bond Plus SDL Apr 2026 50:50 Index Fund Reg Gr | Invest Online 76.89 0.36 0.25 - - - - -
Edelweiss NIFTY PSU Bond Plus SDL Apr 2026 50:50 Index Fund Reg Gr 6,805.07 0.43 0.23 - - - - -
Kotak Nifty SDL Jul 2026 Index Fund Reg Gr 103.23 0.41 0.54 -0.55 - - - -0.52
UTI NIFTY SDL Plus AAA PSU Bond Apr 2026 75:25 Index Fund Reg Gr 171.28 0.41 0.36 - - - - -
Bandhan Crisil IBX 90:10 SDL Plus Gilt Apr 2032 Index Fund Reg GR 428 0.28 1.47 - - - - -
ABSL Crisil IBX 60:40 SDL+ AAA PSU APR 2026 Index Fund Reg Gr 45.06 0.43 0.14 -0.48 - - - -0.45
HDFC NIFTY100 Low Volatility 30 Index Fund Reg 301.56 0.9 0.06 - - - - -
Kotak Nifty SDL Apr 2032 Top 12 Equal Weight Index Fund Reg Gr 3,340.21 0.36 2.21 -0.28 -0.51 - - -0.58
Nippon India Nifty G-Sec Jun 2036 Maturity Index Fund Reg Gr 852.42 0.42 1.05 -0.31 - - - -0.33
Tata Crisil-IBX Gilt Index - Apr 2026 Index Fund Reg GR 895.04 0.35 0.20 -0.37 -0.36 - - -0.36
ABSL Crisil IBX Gilt- April 2026 Index Fund Reg Gr 224.11 0.36 0.17 -0.34 -0.37 - - -0.36
ABSL CRISIL IBX SDL Jun 2032 INDEX FUND Reg Gr 157.37 0.57 1.47 -0.35 - - - -0.50
Kotak NIFTY 100 Low Volatility 30 Index Reg Gr 135.84 0.94 0.07 -1.20 - - - -1.33
DSP CRISIL IBX 50:50 Gilt Plus SDL Apr 2033 Index Fund Reg Gr 323.43 0.41 0.75 -0.29 - - - -0.36
HDFC Nifty G-Sec Jun 2036 Index Fund Gr 974.34 0.38 1.30 -0.16 - - - 0.08
Bandhan Nifty100 Low Volatility 30 Index Fund Reg Gr 1,835.92 1.04 0.06 - - - - -
Edelweiss CRISIL PSU Plus SDL 50:50 Oct 2025 Index Fund Reg Gr 532.1 0.39 0.14 - - - - -
Bandhan Crisil IBX Gilt Apr 2026 Index Fund Reg GR 371.29 0.44 0.12 - - - - -
SBI CRISIL IBX Gilt Index June 2036 Fund Reg Gr 2,741.43 0.5 1.06 -0.96 - - - -0.49
UTI CRISIL SDL Maturity April 2033 Index Fund Reg Gr 330.49 0.41 1.83 -0.15 - - - -0.26
Kotak Nifty SDL Jul 2033 Index Fund Reg Gr 192.11 0.43 2.12 -0.27 - - - -0.53
UTI Nifty 50 Index Fund Reg Gr 26,490.31 0.29 0.02 -0.60 -0.42 -0.46 -0.42 -0.75
ICICI Pru Nifty200 Value 30 Index Gr 111.8 0.94 0.12 - - - - -0.01
Axis CRISIL IBX SDL June 2034 Debt Index Reg Gr 10.15 0.45 1.49 - - - - -0.39
Navi Nifty 50 Index Fund Reg Gr 3,841.28 0.26 0.03 -0.37 -0.44 - - -0.44
DSP Nifty 50 Index Reg Gr 895.14 0.4 0.03 -0.41 -0.50 -0.55 - -0.67
Motilal Oswal Nifty India Defence Index Fund Reg Gr 3,891.11 1.12 0.13 -1.29 - - - 0.16
HDFC Nifty 50 Index Fund Gr 22,523.57 0.35 0.02 -0.44 -0.55 -0.60 -0.57 -1.96
ICICI Pru Nifty 50 Index Fund Cumulative 15,353.68 0.36 0.03 -0.58 -0.51 -0.65 -0.81 -0.71
ABSL Nifty 50 Index Gr Reg 1,247.09 0.47 0.03 -0.56 -0.62 -0.73 -1.03 -1.56
Nippon India Index Fund Nifty 50 Plan Growth Plan Growth Option 3,050.51 0.41 0.03 -0.52 -0.66 -0.95 -1.21 -1.17
Axis Nifty 50 Index Fund Reg Gr 824.92 0.42 0.05 -0.70 - - - -0.67
HSBC NIFTY 50 INDEX FUND Reg Gr 373.18 0.43 0.10 -0.56 -0.56 -0.67 - -0.80
SBI Nifty Index Reg Gr 11,638.74 0.4 0.02 -0.56 -0.64 -0.72 -0.89 -1.68
Franklin India Index Fund NSE Nifty 50 Index Fund Gr 788.3 0.63 0.19 - - - - -
360 ONE ELSS Tax Saver Nifty 50 Tax Saver Index Fund Reg Gr 94.4 0.52 - - - - - -
Motilal Oswal Nifty 50 Index Reg Gr 839.21 0.51 0.03 -0.63 -0.67 -0.79 - -0.66
Edelweiss Nifty 50 Index Reg Gr 225.69 0.5 0.04 -1.17 - - - -0.92
Tata Nifty 50 Index Fund Reg 1,525.19 0.52 0.17 -0.68 -0.73 -0.76 -0.88 -1.23
Edelweiss CRISIL IBX 50:50 Gilt Plus SDL April 2037 Index Fund Reg Gr 982.66 0.5 0.89 - - - - -
Kotak Nifty 50 Index Fund Reg Gr 1,048.72 0.32 0.24 -0.66 -0.73 - - -0.74
Bandhan Nifty 50 Index Fund Reg Gr 2,185.39 0.6 0.03 - - - - -
Baroda BNP Paribas Nifty 50 Index Reg Gr 63.11 0.56 0.08 -0.87 - - - -0.87
ABSL Nifty India Defence Fund Reg Gr 785.16 1.06 0.16 -1.91 - - - -2.26
Mirae Asset Nifty 50 Index Fund Reg Gr | Invest Online 41.11 0.75 0.09 - - - - -
Taurus Nifty 50 Index Reg IDCW 6.6 1.07 - - - - - -
Taurus Nifty 50 Index Reg Gr 6.6 1.07 0.23 -1.15 -1.45 -1.07 -1.17 -1.60
Navi ELSS Tax Saver Nifty 50 Index Fund Reg Gr 111.68 1.0 0.05 -1.16 - - - -1.49
LIC MF Nifty 50 Index Reg Gr 366.9 1.08 0.09 -1.02 -1.18 -1.34 -1.53 -3.95
SBI Nifty India Consumption Index Fund Reg Gr 323.3 0.88 0.05 - - - - -
Navi Nifty India Manufacturing Index Fund Reg Gr 69.59 1.01 0.25 -1.17 -1.50 - - -1.51
UTI BSE Sensex Index Fund Reg Gr 214.29 0.3 0.03 -0.53 - - - -0.38
ICICI Pru BSE Sensex Index Fund Cumulative 2,010.6 0.28 0.03 -0.37 -0.44 -0.42 - -0.57
HDFC BSE Sensex Index Fund Gr 9,199.61 0.36 0.03 -0.53 -0.49 -0.62 -0.50 -2.14
Nippon India Index Fund BSE Sensex Plan Growth Plan Growth 988.83 0.49 0.03 -0.56 -0.69 -0.74 -1.00 -1.30
SBI BSE Sensex Index Fund Reg Gr 353.7 0.4 0.06 -0.59 - - - -0.64
Tata S&P BSE Sensex Index Fund Reg 422.6 0.58 0.19 -0.73 -0.75 -1.00 -0.98 -1.86
Axis BSE Sensex Index Reg Gr 45.33 0.7 0.06 - - - - -0.77
NAVI BSE Sensex Index Fund Reg Gr 21.36 0.9 0.17 -1.06 - - - -1.19
LIC MF BSE Sensex Index Reg Gr 94.4 1.15 0.12 -1.09 -1.20 -1.30 -1.39 -4.19
UTI S&P BSE Low Volatility Index Fund Reg Gr 573.3 0.91 0.09 -1.86 - - - -1.50
Bandhan Nifty 100 Index Fund Reg Gr 223.14 0.61 0.03 - - - - -
HDFC NIFTY 100 Index Fund Gr 399.61 0.75 0.05 -1.16 - - - -1.20
Motilal Oswal BSE Low Volatility Index Fund Reg 115.85 1.05 0.17 -1.37 -1.68 - - -1.39
Axis Nifty 100 Index Reg Gr 2,032.2 0.92 0.05 -1.26 -1.13 -1.23 - -1.26
Tata Nifty500 Multicap India Manufacturing 50:30:20 Index Reg Gr 127.14 1.11 0.09 -1.30 - - - -1.53
DSP Nifty Top 10 Equal Weight Index Fund Reg Gr 1,463.59 0.95 0.05 -1.14 - - - -1.30
UTI Nifty 500 Value 50 Index Fund Reg Gr 538.79 1.08 0.11 -1.52 - - - -1.64
Axis Nifty Midcap 50 Index Fund Reg Gr 561.2 1.02 0.12 -1.93 - - - -3.44
Axis Nifty500 Value 50 Index Fund Reg Gr 109.03 1.05 0.14 - - - - -
Bandhan Nifty 500 Value 50 Index Fund Reg Gr 19.32 1.01 0.12 - - - - -
Kotak Nifty Midcap 50 Index Fund Reg Gr 66.32 0.86 0.14 -1.30 - - - -1.30
HDFC Nifty 100 Equal Weight Index Fund Gr 413.99 0.83 0.07 -1.54 - - - -1.43
HDFC NIFTY LargeMidcap 250 Index Fund Gr 429.76 0.7 0.04 - - - - -
ICICI Prul Nifty LargeMidcap 250 Index Gr 245.26 0.76 0.05 - - - - -1.01
Sundaram Nifty 100 Equal Weight Fund Gr 131.9 1.08 0.30 -1.17 -1.34 -1.34 - -1.40
Edelweiss NIFTY Large Midcap 250 Index Fund Reg Gr 320.8 0.95 0.05 - - - - -
Edelweiss NIFTY Large Midcap 250 Index Fund Reg Payout 320.8 0.95 - - - - - -
Mirae Asset Nifty LargeMidcap 250 Index Fund Reg Gr | Invest Online 30.44 0.85 0.12 - - - - -
Motilal Oswal BSE Quality Index Fund Reg 58.47 1.05 0.20 -1.10 -1.50 - - -1.66
ICICI Prudential Nifty Pharma Index Fund Gr 95.22 0.98 0.11 -2.46 - - - -2.50
Sundaram Nifty 100 Equal Weight Fund IDCW 131.9 1.08 - - - - - -
Motilal Oswal Nifty 500 Index Fund Reg 2,753.31 0.88 0.05 -0.80 -1.20 -1.42 - -1.34
SBI Nifty 500 Index Fund Reg Gr 851.43 0.78 0.03 - - - - -
Axis Nifty 500 Index Fund Reg Gr 307.7 1.0 0.11 - - - - -1.64
Edelweiss Nifty 100 Quality 30 Index Reg Gr 163.05 1.04 0.15 -1.23 - - - -0.49
HDFC BSE 500 Index Fund Reg Gr 248.84 0.76 0.10 -2.01 - - - -1.93
Mirae Asset Nifty Total Market Index Fund Reg Gr | Invest Online 48.06 0.91 0.11 - - - - -
Groww Nifty Total Market Index Fund Reg Gr 346.38 1.05 0.06 -1.15 - - - -1.61
Bandhan Nifty Total Market Index Reg Gr 40.57 1.05 0.05 - - - - -
Nippon India Nifty Midcap 150 Index Reg Gr 2,105.43 0.8 0.13 -0.96 -1.14 - - -1.31
SBI Nifty Midcap 150 Index Fund Reg Gr 958.17 0.82 0.05 -1.02 - - - -1.32
Tata BSE Select Business Groups Index Fund Reg Gr 223.79 1.08 0.17 - - - - -1.43
Motilal Oswal Nifty Capital Market Index Fund Reg Gr 324.47 1.11 0.14 - - - - -1.36
Kotak Nifty 100 Equal Weight Index Fund Reg Gr 27.28 0.72 0.26 - - - - -1.43
Kotak Nifty 50 Equal Weight Index Fund Reg Gr 30.55 0.72 0.26 - - - - -2.07
ICICI Pru Nifty 500 Index Fund Gr 48.59 0.88 0.33 - - - - -
ABSL Crisil IBX Financial Services 3 to 6 Months Debt Index Fund Reg Gr 3,042 0.36 0.09 - - - - -0.07
Bandhan Nifty Alpha Low Volatility 30 Index Fund Reg Gr 8.72 1.0 0.20 - - - - -
DSP BSE SENSEX Next 30 Index Fund Reg Gr 13.56 0.9 0.14 - - - - -0.61
Kotak Nifty SmallCap 250 Index Fund Reg Gr 38.12 0.63 0.13 - - - - -1.14
Groww Nifty India Railways PSU Index Fund Reg Gr 43.9 1.07 0.22 - - - - -
ICICI Pru CRISIL IBX AAA Bond Financial Services Index Dec 2026 Fund Gr 16.62 0.27 0.23 - - - - -
Axis Nifty500 Momentum 50 Index Fund Reg Gr 119.73 1.05 0.24 - - - - -
SBI Nifty Bank Index Fund- Reg IDCW 137.91 0.64 - - - - - -
SBI Nifty Bank Index Fund Reg Gr 137.91 0.64 - - - - - -
HDFC Nifty100 Quality 30 Index Fund Reg 165.69 0.85 0.08 - - - - -
UTI Nifty India Manufacturing Index Fund Reg Gr 25.06 1.04 0.10 - - - - -
UTI Nifty Midsmallcap 400 Momentum Quality 100 Index Fund Reg Gr 94.91 1.03 0.10 - - - - -
Kotak BSE Sensex Index Fund Reg Gr 15.51 0.31 0.22 - - - - -0.31
Kotak CRISIL IBX AAA Bond Financial Services Index Dec 2026 Fund Reg Gr 88.35 0.3 0.25 - - - - -0.51
SBI Nifty IT Index Fund Reg Gr 73.61 0.75 - - - - - -
Angel One Nifty Total Market Index Fund Reg Gr 53.01 1.03 0.08 - - - - -
Edelweiss CRISIL IBX AAA Bond NBFC HFC Jun 2027 Index Fund Reg Gr 84.63 0.34 0.34 - - - - -
DSP Nifty Private Bank Index Fund Reg Gr 48.03 0.92 0.15 - - - - -1.27
Bandhan Nifty Next 50 Index Fund Reg Plan Gr 23.68 1.01 0.17 - - - - -
KOTAK NIFTY COMMODITIES INDEX FUND Reg GR 137.43 0.47 0.52 - - - - -2.00
Navi Nifty Smallcap 250 Momentum quality index fund Reg 23.99 1.0 0.31 - - - - -2.31
Kotak CRISILIBX Fin Services 3-6 Months Debt Index Fund Reg Gr 375.39 0.35 0.49 - - - - -0.22
Bandhan CRISIL IBX 10:90 Gilt Plus SDL Index Dec 2029 Fund Reg Plan Gr 0.38 0.34 1.37 - - - - -
KOTAK NIFTY MIDCAP 150 INDEX FUND Reg PLAN GR 15.19 0.63 1.29 - - - - -3.62
HDFC Nifty Top 20 Equal Weight Index Fund Reg Gr 84.94 0.79 0.09 - - - - -
Bandhan CRISILIBX Fin Services 3-6 Months Debt Index Fund Reg Plan Gr 433.17 1.01 0.11 - - - - -
ICICI Pru CRISIL IBX Fin Services 3-6 Months Debt Index Fund Gr 494.21 0.16 0.11 - - - - -
Tata BSE Quality Index Fund Reg plan Gr 51.15 1.09 0.24 - - - - -1.55
SBI BSE PSU BANK INDEX FUND Reg Gr 152.34 0.74 - - - - - -
ABSL CrisilIBX Fin Services 9-12 Months Debt Index Fund Reg Gr 1,049 0.35 0.14 - - - - -0.27
Kotak Nifty Top 10 Equal Weight Index Fund Reg Plan Gr 23.69 0.92 0.12 - - - - -1.01
Nippon India Nifty 500 Quality 50 Index Fund Reg Plan Gr 41.7 0.9 0.47 - - - - -
Nippon India Nifty 500 Low Volatility 50 Index Fund Reg Plan Gr 15.86 0.91 0.54 - - - - -
Bajaj Finserv Nifty Next 50 Index Fund Reg Gr 13.58 0.95 0.22 - - - - -
Edelweiss BSE Internet Economy Index Fund Reg Plan Gr 32 1.11 0.61 - - - - -
Bajaj Finserv Nifty 50 Index Fund Reg Gr 11.87 0.9 0.21 - - - - -
HDFC CRISILIBX Fin Services 3-6 Months Debt Index Fund Reg Gr Plan 626.79 0.26 0.12 - - - - -
ANGEL ONE NIFTY 50 INDEX FUND REG GR 34.52 0.7 0.11 - - - - -
ICICI Pru Nifty200 Quality 30 Index Fund Gr 22.06 0.83 0.08 - - - - -
SBI Nifty200 Quality 30 Index Fund Reg Plan Gr 309.62 0.73 - - - - - -
SBI Nifty200 Quality 30 Index Fund Reg IDCW 309.62 0.73 - - - - - -
Nippon India BSE Sensex Next 30 Index Fund Reg Gr 38.51 0.52 0.11 - - - - -
Tata Nifty Midcap 150 Index Fund Reg Plan Gr 179.06 1.06 0.35 - - - - -2.08
DSP Nifty IT Index Fund Reg Gr 34.09 0.97 0.35 - - - - -0.47
DSP Nifty Healthcare Index Fund Reg Gr 14.51 0.89 0.13 - - - - -0.57
Motilal Oswal BSE 1000 Index Fund Reg Plan Gr 55.62 1.06 0.12 - - - - -0.54
ICICI Pru Nifty Top 15 Equal Weight Index Fund Gr 23.15 0.92 0.14 - - - - -
Mirae Asset CRISILIBX Fin Services 9-12 Months Debt Index Fund Reg Gr | Invest Online 175.12 0.3 0.13 - - - - -
KOTAK NIFTY 200 QUALITY 30 INDEX FUND Reg Gr 14.01 0.6 0.20 - - - - -0.96
SBI Nifty200 Momentum 30 Index Fund Reg Plan Gr 115.02 0.77 - - - - - -
ICICI Pru Nifty Private Bank Index Fund Gr 12.51 0.9 3.38 - - - - -
Kotak Nifty AAA Bond Fin Services Mar 2028 Index Fund Reg Plan Gr 351.75 0.35 0.44 - - - - -0.38
Groww Nifty 50 Index Fund Reg Gr 17.72 1.0 0.09 - - - - -
SBI Nifty100 Low Volatility 30 Index Fund Reg Plan Gr 66.93 0.75 - - - - - -
ABSL BSE 500 Momentum 50 Index Fund Reg Gr 0 1.07 0.15 - - - - -2.01
ABSL BSE 500 Quality 50 Index Fund Reg Gr 0 1.04 0.13 - - - - -1.88
Kotak Nifty Alpha 50 Index Fund Reg Plan Gr 15.73 0.94 0.29 - - - - -2.24
Groww Nifty Next 50 Index Fund Reg Gr 6.81 1.0 0.12 - - - - -
Nippon India Nifty India Manufacturing Index Reg Plan Gr 37.48 0.76 0.08 - - - - -
Axis Nifty500 Quality 50 Index Fund Reg Plan Gr 78.68 1.06 0.12 - - - - -
Bandhan BSE India Sector Leaders Index Fund Reg Plan Gr 33.39 1.0 0.12 - - - - -
Tata Nifty Next 50 Index Fund Reg Plan Gr 0 1.07 0.36 - - - - -1.59
Kotak CRISILIBX Fin Services 9 to 12 Months Debt Index Fund Reg Gr 0 0.32 0.08 - - - - -0.34
Axis CRISILIBX Fin Services 36 Months Debt Index Fund Reg Plan Gr 316.26 0.25 0.04 - - - - -
Zerodha BSE SENSEX Index Fund 10.26 0.0 - - - - - -
Groww Nifty Midcap 150 Index Fund Reg Gr 10.74 1.0 0.57 - - - - -
ANGEL ONE NIFTY TOTAL MARKET MOMENTUM QUALITY 50 INDEX FUND Reg Gr 0 1.04 - - - - - -
HDFC BSE India Sector Leaders Index Fund Reg Plan Gr 0 0.85 0.02 - - - - -
DSP Nifty Midcap 150 Index Fund Reg Gr 0 0.0 - - - - - -
DSP Nifty Smallcap 250 Index Fund Reg Gr 0 0.0 - - - - - -
Navi Nifty Midsmall 400 Index Fund Reg Gr 0 0.0 - - - - - -
Motilal Oswal Nifty MidCap 150 Index Reg 2,926.57 1.0 0.06 -1.00 -1.14 -1.42 - -1.25
HDFC NIFTY Midcap 150 Index Fund Gr 463.23 0.77 0.06 -1.74 - - - -2.15
ICICI Pru Nifty Midcap 150 Index Fund Gr 945.79 0.94 0.07 -1.68 - - - -1.71
ABSL Nifty Midcap 150 Index Fund Reg Gr 418.88 1.01 0.07 -1.17 -1.08 - - -0.84
UTI Nifty Midcap 150 Index Fund Reg Gr 62.06 1.04 0.07 - - - - -
Baroda BNP Paribas Nifty Midcap 150 Index Fund Reg Gr 9.48 1.08 0.18 -1.29 - - - -1.30
Navi Nifty Midcap 150 Index Fund Reg Gr 358.12 1.0 0.16 -1.43 -1.70 - - -1.70
Bandhan Nifty Midcap 150 Index Fund Reg Gr 30.55 0.86 0.43 - - - - -
Tata Nifty500 Multicap Infrastructure 50:30:20 Index Reg Gr 77.62 1.11 0.08 -1.23 - - - -1.21
Motilal Oswal Nifty MidSmall Healthcare Index Fund Reg Gr 29.39 1.12 0.12 -1.20 - - - -1.26
Kotak BSE PSU Index Fund Reg Gr 78.8 1.03 0.10 -1.15 - - - -1.08
Tata Nifty MidSmall Healthcare Index Fund Reg Gr 161.37 1.11 0.10 -1.24 - - - -1.78
HDFC NIFTY500 Multicap 50:25:25 index Fund Reg Plan 440.57 0.76 0.04 - - - - -
NAVI Nifty 500 Multicap 50-25-25 Reg 24.4 0.99 0.23 -1.34 - - - -1.36
Bandhan BSE Healthcare Index Fund Reg Gr 18.09 1.02 0.07 - - - - -
UTI Nifty 200 Quality 30 Index Fund Reg Gr 658.62 1.05 0.12 - - - - -
Bandhan Nifty 200 Quality 30 Index Fund Reg Gr 11.87 0.98 0.16 - - - - -
Groww Nifty Non-Cyclical Consumer Index Reg Gr 49.31 1.0 0.05 -1.20 - - - -0.97
UTI Nifty Alpha Low Volatility 30 Index Fund Reg Gr 81.56 1.03 0.06 - - - - -
Nippon India Nifty Alpha Low Volatility 30 Index Fund Reg Gr 1,401.2 0.88 0.23 -1.20 -1.39 - - -1.42
Edelweiss Nifty Alpha Low Volatility 30 Index Reg Gr 147.58 1.1 0.25 - - - - -0.68
DSP Nifty Midcap 150 Quality 50 Index Fund Reg Gr 485.09 0.93 0.11 -0.87 -1.02 - - -0.87
UTI Nifty Midcap 150 Quality 50 Index Fund Reg Gr 259.22 1.05 0.09 -1.08 - - - -0.87
ICICI Pru Nifty50 Value 20 Index Gr 108.34 0.68 0.06 - - - - -0.87
Nippon India Nifty 50 Value 20 Index Reg Gr 1,028.59 0.78 0.08 -0.88 -1.07 - - -1.19
Nippon India Nifty 500 Equal Weight Index Fund Reg Gr 458.85 0.92 0.10 -1.11 - - - -0.98
HDFC Nifty India Digital Index Fund Reg Gr 181.29 0.85 0.10 - - - - -
Kotak Nifty Next 50 Index Fund Reg Gr 838.97 0.49 0.18 -0.63 -0.98 - - -0.95
Kotak Nifty Next 50 Index Fund Reg IDCW 838.97 0.49 - - - - - -
UTI Nifty Next 50 Index Reg Gr 5,960.57 0.79 0.08 -1.52 -1.06 -1.07 - -1.34
DSP Nifty Next 50 Index Reg Gr 1,136.69 0.67 0.19 -0.68 -0.77 -0.80 - -1.01
SBI Nifty Next 50 Index Fund Reg Gr 1,846.59 0.68 0.05 -0.81 -1.07 - - -1.02
Navi Nifty Next 50 Index Fund Reg Gr 1,033.57 0.91 0.39 -0.71 -1.15 - - -0.96
LIC MF Nifty Next 50 Index Fund Reg Gr 100.71 0.91 0.25 -0.72 -1.13 -1.38 -1.51 -1.66
Motilal Oswal Nifty Next 50 Index Reg Gr 395.99 1.04 0.15 -0.87 -1.16 -1.29 - -1.44
Edelweiss Nifty Next 50 Index Fund Reg Gr 178.74 0.74 0.19 -1.96 - - - -1.24
HDFC NIFTY Next 50 Index Fund Gr 2,153.06 0.66 0.23 -1.54 - - - -1.29
Axis Nifty Next 50 Index Fund Reg Gr 400.34 1.01 0.12 -1.95 - - - -1.89
ICICI Pru Nifty Next 50 Index Gr 8,155.53 0.68 0.24 -1.16 -0.93 -1.17 -1.24 -1.40
HSBC NIFTY NEXT 50 INDEX FUND Reg Gr 141.86 0.72 0.21 -1.02 -1.17 -1.22 - -1.31
Aditya Birla Sun Life Nifty Next 50 Index Fund Reg Gr 229.6 0.88 0.23 -1.19 -1.38 - - -1.43
Kotak Nifty India Tourism Index Fund Reg Gr 33.91 0.96 0.18 -1.37 - - - -1.33
Tata Nifty India Tourism Index Fund Reg Gr 308.14 1.1 0.20 -1.64 - - - -1.65
Tata Nifty200 Alpha 30 Index Fund Reg Gr 209.52 1.11 0.29 -1.56 - - - -1.50
Motilal Oswal Nifty MidSmall India Consumption Index Fund Reg Gr 18.96 1.11 0.30 -1.29 - - - -1.32
Kotak Nifty Smallcap 50 Index Fund Reg Gr 173.57 0.9 0.10 -1.03 - - - -2.65
ABSL Nifty Smallcap 50 Index Fund Reg Gr 257.38 1.01 0.10 -1.13 -1.93 - - -1.44
Kotak Nifty Midcap 150 Momentum 50 Index Fund Reg Gr 306.03 0.93 0.22 -1.35 - - - -1.54
Edelweiss Nifty Midcap150 Momentum 50 Index Fund Reg Gr 1,365.16 1.1 0.18 -1.95 - - - -1.67
Tata Nifty Midcap 150 Momentum 50 Index Fund Reg Gr 1,060.45 1.05 0.32 -1.48 -2.48 - - -2.11
Axis Nifty Smallcap 50 Index Fund Reg Gr 552.08 1.02 0.50 -3.40 - - - -2.35
Motilal Oswal Nifty MidSmall IT and Telecom Index Fund Reg Gr 37.95 1.12 0.24 -1.29 - - - -1.38
Motilal Oswal Nifty Small Cap 250 Index Reg 1,018.58 1.04 0.17 -0.83 -1.35 -1.72 - -1.70
HDFC NIFTY Smallcap 250 Index Fund Gr 565.24 0.75 0.09 -2.15 - - - -2.69
SBI Nifty Smallcap 250 Index Fund Reg Gr 1,507.11 0.82 0.07 -1.26 - - - -1.55
Groww Nifty Smallcap 250 Index Reg Gr 118.58 1.05 0.16 -1.29 - - - -1.54
ICICI Pru Nifty Smallcap 250 Index Fund Gr 570.98 0.84 0.12 -1.96 - - - -2.41
Edelweiss Nifty Smallcap 250 Index Fund Reg Gr 184.74 0.78 0.14 -1.68 - - - -1.74
ABSL BSE India Infrastructure Index Fund Reg Gr 35 1.07 0.09 - - - - -0.93
BANDHAN Nifty Smallcap 250 Index Reg Gr 61.61 0.89 0.33 - - - - -
Nippon India Nifty Small Cap 250 Index Reg Gr 2,652.4 0.95 0.61 -1.53 -1.74 -2.02 - -2.11
UTI Nifty 200 Momentum 30 Index Fund Reg Gr 8,934.24 0.9 0.28 -1.22 -0.91 - - -1.27
Kotak Nifty 200 Momentum 30 Index Fund Reg Gr 520.23 0.73 0.22 -0.62 - - - -1.44
Kotak BSE Housing Index Fund Reg Gr 17.49 0.72 0.12 -0.82 - - - -1.22
UTI S&P BSE Housing Index Fund Reg Gr 24.73 1.03 0.08 -1.84 - - - -1.73
Motilal Oswal Nifty 200 Momentum 30 Index Fund Reg 967.88 1.0 0.31 -1.12 -1.33 - - -1.40
HDFC NIFTY200 Momentum 30 Index Reg 700.14 0.89 0.29 - - - - -
ICICI Pru Nifty 200 Momentum 30 Index Fund Gr 585.99 1.0 0.23 -2.21 - - - -2.17
Bandhan Nifty 200 Momentum 30 Index Fund Reg Gr 137.88 1.07 0.29 - - - - -
Baroda BNP Paribas Nifty200 Momentum 30 Index Fund Reg Gr 25.69 1.1 0.39 -1.61 - - - -1.38
Edelweiss Nifty500 Multicap Momentum Quality 50 Index Fund Reg Gr 453.51 1.04 0.33 - - - - -
ICICI Pru Nifty IT Index Fund Gr 591.46 0.88 0.14 -1.40 - - - -1.20
Nippon India Nifty IT Index Reg Gr 191.38 0.86 0.11 -0.81 - - - -1.00
Navi NiftyIT Index Fund Reg Plan Gr 25.52 1.0 0.25 -0.87 - - - -1.27
Bandhan Nifty IT Index Fund Reg Gr 31.17 1.02 0.06 - - - - -
Axis Nifty IT Index Fund Reg Gr 137.03 1.03 0.08 -1.48 - - - 1.79
Motilal Oswal Nifty 500 Momentum 50 Index Fund Reg Gr 784.81 1.1 0.11 -1.06 - - - -1.03
Nippon India Nifty 500 Momentum 50 Index Fund Reg Gr 1,099.33 0.88 0.32 -1.30 - - - -1.17
Bandhan Nifty 500 Momentum 50 Index Fund Reg Gr 31.59 1.01 0.32 - - - - -
Motilal Oswal Nifty Microcap 250 Index Fund Reg Gr 2,668.86 1.12 0.64 -1.98 - - - -2.48
Bandhan Nifty Alpha 50 Index Reg Gr 524.58 1.02 0.34 - - - - -
DSP Nifty Smallcap250 Quality 50 Index Reg Gr 282.77 0.85 0.23 -0.86 - - - -1.16
HDFC NIFTY Realty Index Fund Reg 116.12 0.89 0.08 - - - - -
Nippon India Nifty Realty Index Fund Reg Gr 32.98 0.87 0.22 - - - - -
Tata Nifty Realty Index Fund Reg Gr 49.85 1.11 0.45 -1.00 - - - -1.23

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