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 2,773.2 1.06 Very High 19.97
Motilal Oswal Nifty Capital Market Index Fund Reg Gr MotilalMF Equity: Thematic-Others 16-12-2024 333.66 1.12 Very High 24.38
Tata Nifty Capital Markets Index Fund Reg Gr TataMF Equity: Thematic-Others 24-10-2024 488.36 1.07 Very High 30.49
Motilal Oswal S&P 500 Index Reg Gr MotilalMF International 05-04-2020 3,935.83 1.15 Very High 20.83
Motilal Oswal Nifty MidSmall Financial Services Index Fund Reg Gr MotilalMF Equity: Sectoral-Banking and Financial Services 29-10-2024 74.33 1.09 Very High 27.26
Motilal Oswal Nifty India Defence Index Fund Reg Gr MotilalMF 03-07-2024 3,697.63 1.13 Very High 7.01
ABSL Nifty India Defence Fund Reg Gr ABSLMF 30-08-2024 847.22 1.08 Very High 18.84
SBI BSE PSU BANK INDEX FUND Reg Gr SBIMF Equity: Sectoral - Banking and Financial Services 25-03-2025 259.45 0.72 Very High 28.64
ICICI Pru Nifty200 Value 30 Index Gr ICICIMF Equity: Strategy 17-10-2024 183.36 0.86 Very High 9.88
UTI Nifty 500 Value 50 Index Fund Reg Gr UTIMF Equity: Strategy 10-05-2023 614.94 1.09 Very High 32.04
Axis Nifty500 Value 50 Index Fund Reg Gr AxisMF Equity: Strategy 24-10-2024 156.63 1.05 Very High 10.71
Bandhan Nifty 500 Value 50 Index Fund Reg Gr BandhanMF Equity: Strategy 29-10-2024 27.96 1.02 Very High 10.54
KOTAK NIFTY COMMODITIES INDEX FUND Reg GR KotakMF Equity: Thematic-Others 10-03-2025 258.83 0.47 Very High 22.59
Kotak BSE PSU Index Fund Reg Gr KotakMF Equity: Sectoral-Banking and Financial Services 31-07-2024 80.42 1.03 Very High 2.38
Motilal Oswal BSE Enhanced Value Index Fund Reg MotilalMF Equity: Strategy 22-08-2022 1,570.41 1.06 Very High 30.22
ICICI Pru Nifty Auto Index Fund Gr ICICIMF Equity: Sectoral-Auto 05-10-2022 190.9 1.0 Very High 23.6
Nippon India Nifty Auto Index Fund Reg Gr NipponIndiaMF Equity: Sectoral-Auto 14-11-2024 36.06 0.89 Very High 9.99
Tata Nifty Auto Index Fund Reg Gr TataMF Equity: Sectoral-Auto 26-04-2024 85.9 1.12 Very High 9.64
Navi Nifty India Manufacturing Index Fund Reg Gr NaviMF Equity: Manufacturing 26-08-2022 67.17 1.01 Very High 19.08
UTI Nifty India Manufacturing Index Fund Reg Gr UTIMF Equity: Manufacturing 13-02-2025 24.64 1.11 Very High 21.42
DSP BSE SENSEX Next 30 Index Fund Reg Gr DSPMF Equity: Large Cap 30-01-2025 18.18 0.97 Very High 16.6
Kotak Nifty Financial Services Ex-Bank Index Fund Reg Gr KotakMF Equity: Sectoral-Banking and Financial Services 14-08-2023 85.18 0.73 Very High 20.27
Motilal Oswal Nifty MidSmall Healthcare Index Fund Reg Gr MotilalMF Equity: Sectoral-Pharma and Healthcare 19-11-2024 27.76 1.15 Very High 8.41
Tata Nifty MidSmall Healthcare Index Fund Reg Gr TataMF Equity: Sectoral-Pharma and Healthcare 26-04-2024 152.57 1.12 Very High 16.85
ABSL Nifty Smallcap 50 Index Fund Reg Gr ABSLMF Equity: Small Cap 05-04-2021 234.13 1.04 Very High 16.22
Axis Nifty Smallcap 50 Index Fund Reg Gr AxisMF Equity: Small Cap 10-03-2022 512.38 1.02 Very High 16.72
Kotak Nifty Smallcap 50 Index Fund Reg Gr KotakMF Equity: Small Cap 10-04-2023 170.15 0.78 Very High 26.56
Tata Nifty500 Multicap India Manufacturing 50:30:20 Index Reg Gr TataMF Equity: Manufacturing 26-04-2024 113.66 1.12 Very High 9.75
Kotak Nifty Midcap 50 Index Fund Reg Gr KotakMF Equity: Mid Cap 10-08-2024 63.52 0.86 Very High 3.37
Axis Nifty Midcap 50 Index Fund Reg Gr AxisMF Equity: Mid Cap 05-03-2022 565.92 1.01 Very High 19.46
SBI Nifty Midcap 150 Index Fund Reg Gr SBIMF Equity: Mid Cap 05-10-2022 885.3 0.8 Very High 20.25
Nippon India Nifty Midcap 150 Index Reg Gr NipponIndiaMF Equity: Mid Cap 05-02-2021 2,018.02 0.8 Very High 19.85
HDFC NIFTY Midcap 150 Index Fund Gr HDFCMF Equity: Mid Cap 21-04-2023 512.62 0.77 Very High 23.68
Motilal Oswal Nifty MidCap 150 Index Reg MotilalMF Equity: Mid Cap 02-09-2019 2,900.79 1.0 Very High 22.5
ABSL Nifty Midcap 150 Index Fund Reg Gr ABSLMF Equity: Mid Cap 05-04-2021 386.48 0.97 Very High 19.55
ICICI Pru Nifty Midcap 150 Index Fund Gr ICICIMF Equity: Mid Cap 05-12-2021 867.13 1.0 Very High 16.6
UTI Nifty Midcap 150 Index Fund Reg Gr UTIMF Equity: Mid Cap 28-11-2024 57.68 1.1 Very High 4.28
Bandhan Nifty Midcap 150 Index Fund Reg Gr BandhanMF Equity: Mid Cap 19-09-2024 31.15 0.87 Very High 0.6
KOTAK NIFTY MIDCAP 150 INDEX FUND Reg PLAN GR KotakMF Equity: Mid Cap 21-03-2025 24.72 0.63 Very High 15.17
Navi Nifty Midcap 150 Index Fund Reg Gr NaviMF Equity: Mid Cap 11-03-2022 319.26 1.0 Very High 19.28
Baroda BNP Paribas Nifty Midcap 150 Index Fund Reg Gr BarodaBNPMF Equity: Mid Cap 04-11-2024 8.5 1.08 Very High 3.84
Edelweiss Nifty Smallcap 250 Index Fund Reg Gr EdelweissMF Equity: Small Cap 01-12-2022 183 0.78 Very High 17.8
Groww Nifty Smallcap 250 Index Reg Gr GrowwMF Equity: Small Cap 05-02-2024 105.61 1.12 Very High 6.27
Kotak Nifty SmallCap 250 Index Fund Reg Gr KotakMF Equity: Small Cap 27-01-2025 43.63 0.63 Very High 8.81
SBI Nifty Smallcap 250 Index Fund Reg Gr SBIMF Equity: Small Cap 05-10-2022 1,305.68 0.81 Very High 18.83
HDFC NIFTY Smallcap 250 Index Fund Gr HDFCMF Equity: Small Cap 05-04-2023 530.9 0.75 Very High 22.76
Nippon India Nifty Small Cap 250 Index Reg Gr NipponIndiaMF Equity: Small Cap 10-10-2020 2,523.3 0.97 Very High 24.07
ICICI Pru Nifty Smallcap 250 Index Fund Gr ICICIMF Equity: Small Cap 02-11-2021 551.98 0.88 Very High 13.04
DSP Nifty Next 50 Index Reg Gr DSPMF Equity: Large Cap 01-02-2019 1,065.91 0.65 Very High 15.14
Kotak Nifty Next 50 Index Fund Reg Gr KotakMF Equity: Large Cap 03-03-2021 853.62 0.49 Very High 15.52
Kotak Nifty Next 50 Index Fund Reg IDCW KotakMF Equity: Large Cap 03-03-2021 853.62 0.49 Very High 15.52
Motilal Oswal Nifty Small Cap 250 Index Reg MotilalMF Equity: Small Cap 05-09-2019 931.82 1.05 Very High 21.45
BANDHAN Nifty Smallcap 250 Index Reg Gr BandhanMF Equity: Small Cap 22-12-2023 67.62 0.9 Very High 9.5
UTI Nifty Next 50 Index Reg Gr UTIMF Equity: Large Cap 05-06-2018 5,550.76 0.8 Very High 12.58
SBI Nifty Next 50 Index Fund Reg Gr SBIMF Equity: Large Cap 10-05-2021 1,711.4 0.7 Very High 14.12
HDFC NIFTY Next 50 Index Fund Gr HDFCMF Equity: Large Cap 03-11-2021 1,993.71 0.66 Very High 11.85
LIC MF Nifty Next 50 Index Fund Reg Gr LICMF Equity: Large Cap 20-09-2010 89.6 0.91 Very High 11.25
Motilal Oswal Nifty Microcap 250 Index Fund Reg Gr MotilalMF Equity: Small Cap 10-07-2023 1,962.69 1.13 Very High 20.62
ICICI Pru Nifty Next 50 Index Gr ICICIMF Equity: Large Cap 05-06-2010 7,604.43 0.7 Very High 12.27
Aditya Birla Sun Life Nifty Next 50 Index Fund Reg Gr ABSLMF Equity: Large Cap 05-02-2020 202.84 0.91 Very High 14.33
Edelweiss Nifty Next 50 Index Fund Reg Gr EdelweissMF Equity: Large Cap 01-12-2022 217.99 0.74 Very High 14.92
Motilal Oswal Nifty Next 50 Index Reg Gr MotilalMF Equity: Large Cap 05-12-2019 380.9 1.04 Very High 15.23
Axis Nifty Next 50 Index Fund Reg Gr AxisMF Equity: Large Cap 28-01-2022 397.43 1.01 Very High 12.96
Edelweiss MSCI India Domestic & World Healthcare 45 Index Reg Gr EdelweissMF Equity: Sectoral-Pharma and Healthcare 26-10-2020 167.23 1.06 Very High 14.82
HSBC NIFTY NEXT 50 INDEX FUND Reg Gr HSBCMF Equity: Large Cap 16-04-2020 129.23 0.71 Very High 19.81
Bandhan Nifty Next 50 Index Fund Reg Plan Gr BandhanMF Equity: Large Cap 28-02-2025 27.82 1.03 Very High 19.72
Navi Nifty Next 50 Index Fund Reg Gr NaviMF Equity: Large Cap 14-01-2022 1,002.62 0.91 Very High 12.56
ICICI Prudential Nifty Pharma Index Fund Gr ICICIMF Equity: Sectoral-Pharma and Healthcare 14-12-2022 104.67 1.05 Very High 19.56
ABSL BSE India Infrastructure Index Fund Reg Gr ABSLMF Equity: Sectoral-Infrastructure 04-12-2024 28.35 1.1 Very High -1.11
Nippon India Nifty 500 Equal Weight Index Fund Reg Gr NipponIndiaMF Equity: Broad Market 10-09-2024 362.56 0.97 Very High -2.02
Motilal Oswal BSE Quality Index Fund Reg MotilalMF Equity: Strategy 22-08-2022 53.22 1.06 Very High 16.1
Tata BSE Quality Index Fund Reg plan Gr TataMF Equity: Strategy 03-04-2025 50.87 1.06 Very High 19.67
Motilal Oswal BSE Financials ex Bank 30 Index Fund Reg Gr MotilalMF Equity: Sectoral-Banking and Financial Services 29-07-2022 26.62 1.01 Very High 15.71
Nippon India Nifty 500 Quality 50 Index Fund Reg Plan Gr NipponIndiaMF Equity: Strategy 07-05-2025 45.55 0.9 Very High 12.41
UTI Nifty Midsmallcap 400 Momentum Quality 100 Index Fund Reg Gr UTIMF Equity: Mid Cap 13-02-2025 89.33 1.1 Very High 16.09
HDFC Nifty 100 Equal Weight Index Fund Gr HDFCMF Equity: Large Cap 11-02-2022 376.42 0.87 Very High 13.52
Bandhan Nifty Alpha 50 Index Reg Gr BandhanMF Equity: Strategy 09-11-2023 468.13 1.02 Very High 13.16
Bandhan BSE Healthcare Index Fund Reg Gr BandhanMF Equity: Sectoral-Pharma and Healthcare 06-09-2024 16.24 1.03 Very High 3.68
Kotak Nifty 100 Equal Weight Index Fund Reg Gr KotakMF Equity: Large Cap 23-12-2024 35.65 0.72 Very High 6.65
Sundaram Nifty 100 Equal Weight Fund Gr SundaramMF Equity: Large Cap 02-01-2013 122 1.05 High 11.32
Tata Nifty200 Alpha 30 Index Fund Reg Gr TataMF Equity: Strategy 05-09-2024 169.76 1.12 Very High -5.85
Kotak Nifty Midcap 150 Momentum 50 Index Fund Reg Gr KotakMF Equity: Mid Cap 08-10-2024 319.28 0.93 Very High -3.8
Tata Nifty Midcap 150 Momentum 50 Index Fund Reg Gr TataMF Equity: Mid Cap 20-10-2022 964.85 1.05 Very High 17.97
Edelweiss Nifty Midcap150 Momentum 50 Index Fund Reg Gr EdelweissMF Equity: Mid Cap 01-12-2022 1,333.36 1.11 Very High 18.75
Tata BSE Select Business Groups Index Fund Reg Gr TataMF Equity: Thematic-Others 12-12-2024 206.65 1.09 Very High 4.15
Sundaram Nifty 100 Equal Weight Fund IDCW SundaramMF Equity: Large Cap 02-01-2013 122 1.05 High 9.13
Edelweiss Nifty500 Multicap Momentum Quality 50 Index Fund Reg Gr EdelweissMF Equity: Strategy 31-10-2024 476.48 1.03 Very High -4.14
Tata Nifty500 Multicap Infrastructure 50:30:20 Index Reg Gr TataMF Equity: Sectoral-Infrastructure 26-04-2024 64.51 1.12 Very High 4.7
Navi Nifty Smallcap 250 Momentum quality index fund Reg NaviMF Equity: Small Cap 10-03-2025 27.07 1.0 Very High 13.83
UTI Nifty50 Equal Weight Index Fund Reg Gr UTIMF Equity: Large Cap 07-06-2023 120.35 0.78 Very High 15.12
HDFC NIFTY50 Equal weight Index Fund Gr HDFCMF Equity: Large Cap 05-08-2021 1,558.77 0.86 Very High 13.41
SBI Nifty50 Equal Weight Index Reg Gr SBIMF Equity: Large Cap 05-01-2024 952.47 0.94 Very High 7.85
SBI Nifty50 Equal Weight Index Reg IDCW SBIMF Equity: Large Cap 31-01-2024 952.47 0.94 Very High 7.85
DSP Nifty 50 Equal Weight Index Fund Reg Growth DSPMF Equity: Large Cap 01-10-2017 2,254.98 0.93 Very High 11.92
ABSL Nifty 50 Equal Weight Index Fund Reg Gr ABSLMF Equity: Large Cap 08-06-2021 400.47 1.04 Very High 13.18
ICICI Pru Nifty50 Equal Weight Index Fund Gr ICICIMF Equity: Large Cap 05-10-2022 214.08 1.0 Very High 14.7
Kotak Nifty 50 Equal Weight Index Fund Reg Gr KotakMF Equity: Large Cap 23-12-2024 59.11 0.72 Very High 8.02
ICICI Prul Nifty LargeMidcap 250 Index Gr ICICIMF Equity: Large and Midcap 05-03-2024 230.36 0.71 Very High 9.24
HDFC NIFTY LargeMidcap 250 Index Fund Gr HDFCMF Equity: Large and Midcap 09-10-2024 381.06 0.7 Very High 0.14
Nippon India Nifty 500 Low Volatility 50 Index Fund Reg Plan Gr NipponIndiaMF Equity: Strategy 07-05-2025 29.98 0.95 Very High 9.04
Edelweiss NIFTY Large Midcap 250 Index Fund Reg Gr EdelweissMF Equity: Large and Midcap 03-12-2021 278.06 0.95 Very High 12.53
Edelweiss NIFTY Large Midcap 250 Index Fund Reg Payout EdelweissMF Equity: Large and Midcap 03-12-2021 278.06 0.95 Very High 12.53
Mirae Asset Nifty LargeMidcap 250 Index Fund Reg Gr | Invest Online MiraeMF Equity: Large and Midcap 14-10-2024 32.88 0.92 Very High 3.36
HDFC NIFTY500 Multicap 50:25:25 index Fund Reg Plan HDFCMF Equity: Broad Market 05-08-2024 399.15 0.76 Very High -0.57
NAVI Nifty 500 Multicap 50-25-25 Reg NaviMF Equity: Broad Market 01-08-2024 23.53 0.99 Very High -0.31
Nippon India Nifty 500 Momentum 50 Index Fund Reg Gr NipponIndiaMF Equity: Strategy 05-10-2024 983.48 0.88 Very High -11.25
Motilal Oswal Nifty 500 Momentum 50 Index Fund Reg Gr MotilalMF Equity: Strategy 24-09-2024 657.6 1.11 Very High -11.1
Axis Nifty500 Momentum 50 Index Fund Reg Gr AxisMF Equity: Strategy 13-02-2025 122.72 1.05 Very High 10.94
Bandhan Nifty 500 Momentum 50 Index Fund Reg Gr BandhanMF Equity: Strategy 29-10-2024 28.22 1.02 Very High -7.27
DSP Nifty Smallcap250 Quality 50 Index Reg Gr DSPMF Equity: Small Cap 02-12-2023 273.49 0.82 Very High 4.98
Aditya Birla Sun Life Crisil IBX AAA NBFC HFC Index Sep 2026 Fund Reg Gr ABSLMF Debt: Target Maturity 08-10-2024 182.87 0.44 Moderate 7.45
HDFC CRISILIBX Fin Services 3-6 Months Debt Index Fund Reg Gr Plan HDFCMF Debt: Target Maturity 06-05-2025 1,984.83 0.26 Low to Moderate 6.74
Kotak Nifty 200 Momentum 30 Index Fund Reg Gr KotakMF Equity: Strategy 15-06-2023 444.27 0.66 Very High 13.67
Nippon India CRISIL IBX AAA Financial Services Dec 2026 Index Fund Reg Gr NipponIndiaMF Debt: Target Maturity 03-10-2024 82.95 0.35 Low to Moderate 7.37
Edelweiss CRISIL IBX AAA Bond NBFC HFC Jun 2027 Index Fund Reg Gr EdelweissMF Debt: Target Maturity 17-02-2025 84.37 0.34 Low to Moderate 7.54
ICICI Pru CRISIL IBX Fin Services 3-6 Months Debt Index Fund Gr ICICIMF Debt: Target Maturity 19-03-2025 450.44 0.16 Low to Moderate 6.95
Axis CRISIL IBX AAA Bond NBFC HFC Jun 2027 Index Fund Reg Gr AxisMF Debt: Target Maturity 11-12-2024 51.82 0.3 Moderate 7.41
UTI Nifty 200 Momentum 30 Index Fund Reg Gr UTIMF Equity: Strategy 10-03-2021 7,475.58 0.9 Very High 15.61
Kotak CRISIL IBX AAA Bond Financial Services Index Dec 2026 Fund Reg Gr KotakMF Debt: Target Maturity 17-02-2025 197.72 0.3 Moderate 7.31
ABSL Crisil IBX AAA Financial Services Index Sep 2027 Fund Reg Gr ABSLMF Debt: Target Maturity 04-11-2024 31.21 0.43 Moderate 7.4
ABSL Crisil IBX Financial Services 3 to 6 Months Debt Index Fund Reg Gr ABSLMF Debt: Target Maturity 17-12-2024 3,398.65 0.36 Low to Moderate 6.97
Axis CRISIL IBX AAA Bond NBFC Jun 2027 Index Fund Reg Gr AxisMF Debt: Target Maturity 24-09-2024 1,589.33 0.48 Moderate 7.38
HDFC NIFTY200 Momentum 30 Index Reg HDFCMF Equity: Strategy 28-02-2024 543.67 0.85 Very High 1.46
Axis CRISIL IBX AAA Bond Financial Services Sep 2027 Index Fund Reg Gr AxisMF Debt: Target Maturity 22-11-2024 20.28 0.25 Moderate 7.43
Edelweiss CRISIL IBX AAA Financial Services Jan 2028 Index Fund Reg Gr EdelweissMF Debt: Target Maturity 29-11-2024 102.44 0.37 Moderate 7.43
Kotak CRISIL IBX AAA Financial Services Index Sep 2027 Fund REG GR KotakMF Debt: Target Maturity 13-09-2024 524.43 0.4 Moderate 7.52
Kotak CRISILIBX Fin Services 3-6 Months Debt Index Fund Reg Gr KotakMF Debt: Target Maturity 27-03-2025 317.35 0.35 Low to Moderate 6.75
HDFC Nifty100 Quality 30 Index Fund Reg HDFCMF Equity: Strategy 19-02-2025 136.71 0.85 Very High 6.26
ICICI Pru Nifty 200 Momentum 30 Index Fund Gr ICICIMF Equity: Strategy 05-08-2022 480.6 1.0 Very High 14.03
ABSL Crisil IBX SDL Plus AAA PSU Apr 2027 60:40 Index Fund Reg Gr ABSLMF Debt: Target Maturity 29-03-2022 1,459.9 0.32 Low to Moderate 6.22
Edelweiss Nifty 100 Quality 30 Index Reg Gr EdelweissMF Equity: Strategy 07-10-2021 130.37 1.05 Very High 7.75
Nippon India Nifty AAA CPSE Bond Plus SDL Apr 2027 Maturity 60:40 Index Fund Reg Gr NipponIndiaMF Debt: Target Maturity 29-03-2022 2,983.46 0.32 Low to Moderate 6.12
Nippon India CRISIL IBX AAA Financial Services Jan 2028 Index Fund Reg Gr NipponIndiaMF Debt: Target Maturity 25-10-2024 85.72 0.37 Low to Moderate 7.31
SBI CPSE Bond Plus SDL Sep 2026 50:50 Index Fund Reg Gr SBIMF Debt: Target Maturity 24-01-2022 8,444.11 0.34 Low to Moderate 6.08
ABSL CrisilIBX Fin Services 9-12 Months Debt Index Fund Reg Gr ABSLMF Debt: Target Maturity 21-03-2025 1,834.83 0.35 Low to Moderate 6.77
ABSL Nifty SDL Plus PSU Bond SEP 2026 60:40 Index Fund Reg Gr ABSLMF Debt: Target Maturity 05-09-2021 8,124.46 0.36 Low to Moderate 5.8
Nippon India Nifty AAA PSU Bond Plus SDL - Sep 2026 Maturity 50:50 Index Fund Reg Gr NipponIndiaMF Debt: Target Maturity 28-10-2022 376.9 0.4 Low to Moderate 7.14
Kotak Nifty SDL Apr 2027 Top 12 Equal Weight Index Fund Reg Gr KotakMF Debt: Target Maturity 11-02-2022 6,825.47 0.35 Low to Moderate 6.26
Axis CRISIL IBX SDL May 2027 Index Fund Reg Gr AxisMF Debt: Target Maturity 05-02-2022 1,993.05 0.29 Low to Moderate 6.33
Axis Nifty SDL September 2026 Debt Index Fund Reg Gr AxisMF Debt: Target Maturity 21-11-2022 65.84 0.31 Low to Moderate 7.24
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 72.63 0.36 Low to Moderate 7.06
Mirae Asset Nifty Total Market Index Fund Reg Gr | Invest Online MiraeMF Equity: Broad Market 08-10-2024 44.64 0.97 Very High 0.74
Bandhan Nifty 200 Momentum 30 Index Fund Reg Gr BandhanMF Equity: Strategy 02-09-2022 116.11 1.07 Very High 12.56
Edelweiss NIFTY PSU Bond Plus SDL Apr 2027 50:50 Index Fund Reg Gr EdelweissMF Debt: Target Maturity 13-10-2021 2,219.05 0.44 Low to Moderate 5.95
Edelweiss NIFTY PSU Bond Plus SDL Apr 2026 50:50 Index Fund Reg Gr EdelweissMF Debt: Target Maturity 18-03-2021 5,973.18 0.43 Low to Moderate 6.13
Bandhan Crisil IBX 90:10 SDL Plus Gilt Nov 2026 Index Fund Reg GR BandhanMF Debt: Target Maturity 05-11-2022 92.74 0.35 Low to Moderate 7.19
HDFC Nifty SDL Oct 2026 Index Fund Gr HDFCMF Debt: Target Maturity 24-02-2023 184.79 0.35 Low to Moderate 7.4
Angel One Nifty Total Market Index Fund Reg Gr AngelOneMF Equity: Broad Market 05-02-2025 50.93 1.03 Very High 11.75
Groww Nifty Total Market Index Fund Reg Gr GrowwMF Equity: Broad Market 23-10-2023 308.86 1.11 Very High 13.16
UTI CRISIL SDL Maturity June 2027 Index Fund Reg Gr UTIMF Debt: Target Maturity 11-01-2013 65.74 0.39 Low to Moderate 7.31
HDFC NIFTY SDL Plus G-Sec Jun 2027 40:60 Index Fund Gr HDFCMF Debt: Target Maturity 05-03-2023 48.3 0.35 Low to Moderate 7.41
Invesco India Nifty G-sec Jul 2027 Index Fund Reg Gr InvescoMF Debt: Target Maturity 20-03-2023 81.54 0.29 Low to Moderate 7.4
Mirae Asset Nifty SDL Jun 2027 Index Fund Reg Gr | Invest Online MiraeMF Debt: Target Maturity 30-03-2022 483.29 0.35 Low to Moderate 6.39
Bandhan Nifty Total Market Index Reg Gr BandhanMF Equity: Broad Market 10-07-2024 37.7 1.06 Very High -0.02
ABSL Nifty SDL Apr 2027 Index Fund Reg Gr ABSLMF Debt: Target Maturity 05-01-2022 3,334.14 0.51 Low to Moderate 6.16
ICICI Pru Nifty SDL Sep 2026 Index Fund Gr ICICIMF Debt: Target Maturity 21-12-2022 255.88 0.4 Low to Moderate 7.07
Baroda BNP Paribas Nifty SDL December 2026 Index Fund Reg Gr BarodaBNPMF Debt: Target Maturity 25-01-2023 132.47 0.49 Low to Moderate 7.19
SBI Nifty 500 Index Fund Reg Gr SBIMF Equity: Broad Market 10-09-2024 701.91 0.79 Very High -1.16
Bandhan CRISILIBX Fin Services 3-6 Months Debt Index Fund Reg Plan Gr BandhanMF Debt: Target Maturity 13-03-2025 423.26 1.01 Low to Moderate 6.39
Motilal Oswal Nifty 500 Index Fund Reg MotilalMF Equity: Broad Market 02-09-2019 2,638.87 0.94 Very High 15.06
HDFC Nifty G-Sec Jun 2027 Index Fund Gr HDFCMF Debt: Target Maturity 09-12-2022 662.57 0.35 Low to Moderate 7.3
Motilal Oswal Nifty 200 Momentum 30 Index Fund Reg MotilalMF Equity: Strategy 10-02-2022 840.36 1.01 Very High 10.92
Edelweiss CRISIL IBX 50:50 Gilt Plus SDL June 2027 Index Fund Reg Gr EdelweissMF Debt: Target Maturity 19-10-2022 93.47 0.44 Low to Moderate 7.41
Kotak Nifty SDL Jul 2026 Index Fund Reg Gr KotakMF Debt: Target Maturity 22-12-2022 97.87 0.41 Low to Moderate 7.04
HSBC CRISIL IBX Gilt June 2027 Index Fund Reg Gr HSBCMF Debt: Target Maturity 27-03-2023 182.13 0.36 Low to Moderate 7.22
HDFC Nifty G-Sec Dec 2026 Index Fund Gr HDFCMF Debt: Target Maturity 10-11-2022 1,154.3 0.35 Low to Moderate 7.17
Nippon India Nifty G-Sec Sep 2027 Maturity Index Fund Reg Gr NipponIndiaMF Debt: Target Maturity 06-12-2022 383.48 0.4 Low to Moderate 7.22
ABSL Nifty SDL SEP 2027 Index Fund Reg Gr ABSLMF Debt: Target Maturity 10-03-2023 40.32 0.49 Moderate 7.53
Bandhan CRISIL IBX Gilt June 2027 Index Fund Reg Gr BandhanMF Debt: Target Maturity 17-03-2021 5,869.64 0.46 Moderate 5.99
UTI NIFTY SDL Plus AAA PSU Bond Apr 2026 75:25 Index Fund Reg Gr UTIMF Debt: Target Maturity 10-02-2023 171.3 0.4 Low to Moderate 6.98
AXIS CRISIL IBX 50:50 Gilt Plus SDL Sep 2027 Index Fund Reg Gr AxisMF Debt: Target Maturity 28-02-2023 35.47 0.4 Low to Moderate 7.57
UTI Nifty 200 Quality 30 Index Fund Reg Gr UTIMF Equity: Strategy 19-09-2024 534.42 1.09 Very High -7.03
DSP Nifty SDL Plus G-Sec Sep 2027 50:50 Index Fund Reg Gr DSPMF Debt: Target Maturity 02-02-2023 89.47 0.32 Low to Moderate 7.5
ICICI Pru Nifty PSU Bond Plus SDL Sep 2027 40:60 Index Fund Gr ICICIMF Debt: Target Maturity 28-09-2021 8,822.83 0.38 Low to Moderate 5.82
Tata Nifty G Sec Dec 2026 Index Fund Reg Gr TataMF Debt: Target Maturity 16-01-2023 70.71 0.44 Low to Moderate 6.93
SBI CRISIL IBX SDL Index - September 2027 Fund Reg Gr SBIMF Debt: Target Maturity 05-10-2022 1,518.4 0.38 Low to Moderate 7.62
ICICI Pru Nifty SDL Sep 2027 Index Fund Gr ICICIMF Debt: Target Maturity 23-03-2022 1,475.17 0.29 Low to Moderate 6.41
ABSL Crisil IBX Gilt June 2027 Index Reg Gr ABSLMF Debt: Target Maturity 05-06-2024 12.23 0.56 Moderate 7.2
ABSL Crisil IBX 60:40 SDL+ AAA PSU APR 2026 Index Fund Reg Gr ABSLMF Debt: Target Maturity 02-12-2022 41.96 0.45 Low to Moderate 6.75
Bandhan Crisil IBX 90:10 SDL Plus Gilt Sep27 Index Fund Reg Gr BandhanMF Debt: Target Maturity 24-11-2022 149.66 0.35 Moderate 7.33
Baroda BNP Paribas Nifty200 Momentum 30 Index Fund Reg Gr BarodaBNPMF Equity: Strategy 15-10-2024 19.88 1.1 Very High -12.02
Bandhan CRISIL IBX Gilt April 2028 Index Fund Reg Gr BandhanMF Debt: Target Maturity 23-03-2021 3,636.97 0.46 Low to Moderate 6.1
DSP Nifty Midcap 150 Quality 50 Index Fund Reg Gr DSPMF Equity: Strategy 02-08-2022 401.75 0.87 Very High 10.0
ABSL Crisil IBX Gilt- April 2026 Index Fund Reg Gr ABSLMF Debt: Target Maturity 07-10-2022 203.83 0.36 Low to Moderate 7.01
Bandhan Nifty 200 Quality 30 Index Fund Reg Gr BandhanMF Equity: Strategy 04-12-2024 10.35 1.02 Very High -2.9
UTI Nifty Midcap 150 Quality 50 Index Fund Reg Gr UTIMF Equity: Strategy 11-04-2022 210.78 1.04 Very High 8.99
ICICI Pru Nifty 500 Index Fund Gr ICICIMF Equity: Broad Market 10-12-2024 70.74 0.83 Very High 2.11
Axis Nifty 500 Index Fund Reg Gr AxisMF Equity: Broad Market 12-07-2024 259.66 1.0 Very High -0.46
HDFC BSE 500 Index Fund Reg Gr HDFCMF Equity: Large Cap 03-04-2023 249.02 0.76 Very High 15.02
Tata Nifty SDL Plus AAA PSU Bond Dec 6040 Index Fund Reg Gr TataMF Debt: Target Maturity 30-03-2022 707.72 0.46 Low to Moderate 6.51
Bandhan Crisil IBX Gilt Apr 2026 Index Fund Reg GR BandhanMF Debt: Target Maturity 20-10-2022 349.65 0.44 Low to Moderate 6.92
DSP Nifty SDL Plus G-Sec Jun 2028 30:70 Index Fund Reg Gr DSPMF Debt: Target Maturity 02-03-2022 1,708.34 0.27 Low to Moderate 6.59
Nippon India Nifty G-Sec Oct 2028 Maturity Index Fund Reg Gr NipponIndiaMF Debt: Target Maturity 06-03-2023 126.25 0.39 Low to Moderate 7.72
PGIM India CRISIL IBX Gilt Index Apr 2028 Fund Reg Plan Gr PGIMIndiaMF Debt: Target Maturity 22-02-2023 21.97 0.67 Moderate 7.53
ABSL Crisil IBX Gilt Apr 2028 Index Fund Reg Gr ABSLMF Debt: Target Maturity 15-03-2023 20.48 0.79 Low to Moderate 7.0
HSBC CRISIL IBX 50:50 Gilt Plus SDL Apr 2028 Index Fund Reg Gr HSBCMF Debt: Target Maturity 28-03-2022 1,954.57 0.33 Low to Moderate 6.58
ABSL Crisil IBX 50:50 Gilt Plus SDL Apr 2028 Index Fund Reg Gr ABSLMF Debt: Target Maturity 13-10-2022 400.56 0.35 Low to Moderate 7.58
Kotak Nifty SDL Plus AAA PSU Bond Jul 2028 60:40 Index Fund Reg Gr KotakMF Debt: Target Maturity 13-10-2022 542.74 0.4 Low to Moderate 7.39
HDFC Nifty G-Sec Apr 2029 Index Fund Gr HDFCMF Debt: Target Maturity 10-03-2023 166.03 0.36 Moderate 7.96
Nippon India Nifty SDL Plus G-Sec - Jun 2028 Maturity 70:30 Index Fund Reg Gr NipponIndiaMF Debt: Target Maturity 05-11-2022 328.86 0.4 Moderate 7.38
ABSL Crisil IBX Gilt-Apr-2029 Index Fund Reg Gr ABSLMF Debt: Target Maturity 19-10-2022 612.43 0.38 Moderate 8.04
Axis CRISIL IBX 50:50 Gilt Plus SDL June 2028 Index Fund Reg Gr AxisMF Debt: Target Maturity 05-01-2023 67.33 0.35 Low to Moderate 7.33
UTI NIFTY SDL Plus AAA PSU Bond Apr 2028 75:25 Index Fund Reg Gr UTIMF Debt: Target Maturity 03-03-2023 34.21 0.39 Low to Moderate 7.48
SBI CRISIL IBX Gilt Index - April 2029 Fund Reg Gr SBIMF Debt: Target Maturity 04-10-2022 1,953.51 0.43 Moderate 7.85
Edelweiss CRISIL IBX 50:50 Gilt Plus SDL Sep 2028 Index Fund Reg Gr EdelweissMF Debt: Target Maturity 14-11-2022 135.31 0.46 Low to Moderate 7.44
Tata Nifty G-Sec Dec 2029 Index Fund Reg Gr TataMF Debt: Target Maturity 13-01-2023 133.56 0.45 Moderate 7.58
Edelweiss CRISIL IBX 50:50 Gilt Plus SDL Short Duration Index fund Reg Gr EdelweissMF Debt: Gilt and SDL 15-02-2023 131.18 0.6 Low to Moderate 7.07
Nippon India Nifty SDL Plus G-Sec-Jun 2029 Maturity 70:30 Index Fund Reg Gr NipponIndiaMF Debt: Target Maturity 10-02-2023 316.79 0.39 Moderate 7.61
Mirae Asset Nifty SDL June 2028 Index Fund | Invest Online MiraeMF Debt: Target Maturity 31-03-2023 70.67 0.5 Low to Moderate 7.22
Bandhan CRISIL IBX 10:90 Gilt Plus SDL Index Dec 2029 Fund Reg Plan Gr BandhanMF Debt: Target Maturity 10-03-2025 0.39 0.34 Moderate 6.74
ICICI Pru Nifty SDL Dec 2028 Index Fund Gr ICICIMF Debt: Target Maturity 12-10-2022 835.5 0.37 MODERATE 7.71
Baroda BNP Paribas NIFTY SDL December 2028 Index Fund Reg Gr BarodaBNPMF Debt: Target Maturity 24-03-2023 29.28 0.49 Low to Moderate 7.45
ICICI Pru Nifty G-Sec Dec 2030 Index Fund Gr ICICIMF Debt: Target Maturity 05-10-2022 811.62 0.33 MODERATE 7.74
HDFC NIFTY100 Low Volatility 30 Index Fund Reg HDFCMF Equity: Strategy 05-07-2024 224.71 0.9 Very High 1.11
SBI Nifty India Consumption Index Fund Reg Gr SBIMF Equity: Thematic-Consumption 30-10-2024 246.25 0.87 Very High 0.22
HDFC Nifty G-Sec July 2031 Index Fund Gr HDFCMF Debt: Target Maturity 10-11-2022 638.47 0.33 Moderate 7.72
Bandhan Nifty100 Low Volatility 30 Index Fund Reg Gr BandhanMF Equity: Strategy 06-10-2022 1,625.84 1.04 Very High 12.58
Kotak NIFTY 100 Low Volatility 30 Index Reg Gr KotakMF Equity: Strategy 07-06-2024 117.74 0.83 Very High 2.86
Invesco India Nifty G-sec Sep 2032 Index Fund Reg Gr InvescoMF Debt: Target Maturity 27-03-2023 47.71 0.29 Moderate 7.65
ABSL Crisil IBX Gilt Apr 2033 Index Fund Reg Gr ABSLMF Debt: Target Maturity 22-12-2023 34.25 0.45 Moderate 7.4
Bandhan Crisil IBX Gilt Apr 2032 Index Fund Reg Gr BandhanMF Debt: Target Maturity 15-02-2023 433.46 0.47 Moderate 7.66
HDFC Nifty G-Sec Sep 2032 Index Fund Gr HDFCMF Debt: Target Maturity 09-12-2022 612.83 0.37 Moderate 7.58
Kotak Nifty G-Sec July 2033 Index Fund Reg Gr KotakMF Debt: Target Maturity 11-10-2023 19.57 0.39 Moderate 7.66
Bandhan Crisil IBX 90:10 SDL Plus Gilt Apr 2032 Index Fund Reg GR BandhanMF Debt: Target Maturity 29-11-2022 423.37 0.28 Moderate 7.46
Mirae Asset CRISIL IBX Gilt Index April 2033 Index Fund Reg Gr | Invest Online MiraeMF Debt: Target Maturity 12-10-2022 223.94 0.41 Moderate 7.73
Kotak Nifty SDL Apr 2032 Top 12 Equal Weight Index Fund Reg Gr KotakMF Debt: Target Maturity 11-02-2022 3,427.85 0.36 Moderate 6.51
DSP CRISIL IBX 50:50 Gilt Plus SDL Apr 2033 Index Fund Reg Gr DSPMF Debt: Target Maturity 02-01-2023 299.32 0.38 Moderate 7.53
ABSL CRISIL IBX SDL Jun 2032 INDEX FUND Reg Gr ABSLMF Debt: Target Maturity 14-02-2023 152.78 0.57 Moderate 7.35
Bandhan Nifty 100 Index Fund Reg Gr BandhanMF Equity: Large Cap 24-02-2022 212.51 0.61 Very High 10.41
HDFC Nifty G-Sec Jun 2036 Index Fund Gr HDFCMF Debt: Target Maturity 15-03-2023 899.88 0.38 Moderate 8.0
HDFC NIFTY 100 Index Fund Gr HDFCMF Equity: Large Cap 23-02-2022 373.54 0.75 Very High 9.52
SBI CRISIL IBX Gilt Index June 2036 Fund Reg Gr SBIMF Debt: Target Maturity 05-10-2022 2,628.61 0.5 Moderate 7.91
Nippon India Nifty G-Sec Jun 2036 Maturity Index Fund Reg Gr NipponIndiaMF Debt: Target Maturity 14-12-2022 782.36 0.44 Moderate 7.69
Kotak Nifty SDL Jul 2033 Index Fund Reg Gr KotakMF Debt: Target Maturity 15-02-2023 192.23 0.43 Moderate 7.34
UTI CRISIL SDL Maturity April 2033 Index Fund Reg Gr UTIMF Debt: Target Maturity 21-12-2022 298.35 0.4 Moderate 7.15
Axis Nifty 100 Index Reg Gr AxisMF Equity: Large Cap 05-10-2019 1,791.66 0.92 Very High 12.35
Kotak BSE Housing Index Fund Reg Gr KotakMF Equity: Large Cap 27-08-2023 11.79 0.72 Very High 8.18
UTI S&P BSE Housing Index Fund Reg Gr UTIMF Equity: Large Cap 07-06-2023 21.31 1.04 Very High 11.57
SBI Nifty Bank Index Fund Reg Gr SBIMF Equity: Sectoral-Banking and Financial Services 06-02-2025 139.69 0.68 Very High 9.48
SBI Nifty Bank Index Fund- Reg IDCW SBIMF Equity: Sectoral-Banking and Financial Services 06-02-2025 139.69 0.68 Very High 9.48
ICICI Prudential Nifty Bank Index Fund Gr ICICIMF Equity: Sectoral-Banking and Financial Services 05-03-2022 611.68 0.76 Very High 11.29
UTI Nifty Alpha Low Volatility 30 Index Fund Reg Gr UTIMF Equity: Strategy 28-11-2024 69.59 1.12 Very High -4.91
Nippon India Nifty Bank Index Reg Gr NipponIndiaMF Equity: Sectoral-Banking and Financial Services 22-02-2024 168.85 0.81 Very High 7.93
DSP Nifty Bank Index Fund Reg Gr DSPMF Equity: Sectoral-Banking and Financial Services 02-05-2024 51.22 0.81 Very High 6.1
Nippon India Nifty Alpha Low Volatility 30 Index Fund Reg Gr NipponIndiaMF Equity: Strategy 21-08-2022 1,224.94 0.86 Very High 12.87
UTI S&P BSE Low Volatility Index Fund Reg Gr UTIMF Equity: Strategy 03-03-2022 467.41 0.9 Very High 13.28
Motilal Oswal Nifty Bank Index Reg MotilalMF Equity: Sectoral-Banking and Financial Services 05-09-2019 577.78 0.99 Very High 10.33
Axis Nifty Bank Index Reg Gr AxisMF Equity: Sectoral-Banking and Financial Services 24-05-2024 138.39 1.01 Very High 6.52
Edelweiss Nifty Alpha Low Volatility 30 Index Reg Gr EdelweissMF Equity: Strategy 17-05-2024 97.34 1.1 Very High -1.7
Navi Nifty Bank Index Fund Reg Gr NaviMF Equity: Sectoral-Banking and Financial Services 31-01-2022 556.41 0.91 Very High 8.4
Bandhan Nifty Bank Index Fund Reg Gr BandhanMF Equity: Sectoral-Banking and Financial Services 08-08-2024 18.17 1.03 Very High 4.11
Bandhan Nifty Alpha Low Volatility 30 Index Fund Reg Gr BandhanMF Equity: Strategy 23-01-2025 8.61 1.03 Very High 0.47
Motilal Oswal BSE Low Volatility Index Fund Reg MotilalMF Equity: Strategy 01-03-2022 93.52 1.04 Very High 12.1
Edelweiss CRISIL IBX 50:50 Gilt Plus SDL April 2037 Index Fund Reg Gr EdelweissMF Debt: Target Maturity 12-10-2022 899.77 0.5 Moderate 7.57
UTI Nifty 50 Index Fund Reg Gr UTIMF Equity: Large Cap 06-03-2000 24,433.23 0.32 Very High 11.34
HSBC NIFTY 50 INDEX FUND Reg Gr HSBCMF Equity: Large Cap 16-04-2020 352.21 0.38 Very High 17.77
Navi Nifty 50 Index Fund Reg Gr NaviMF Equity: Large Cap 15-07-2021 3,567.79 0.26 Very High 9.85
DSP Nifty 50 Index Reg Gr DSPMF Equity: Large Cap 02-02-2019 909.02 0.38 Very High 12.5
HDFC Nifty 50 Index Fund Gr HDFCMF Equity: Large Cap 01-07-2002 20,436.59 0.41 Very High 14.06
ICICI Pru Nifty 50 Index Fund Cumulative ICICIMF Equity: Large Cap 26-02-2002 14,153.48 0.41 Very High 14.1
360 ONE ELSS Tax Saver Nifty 50 Tax Saver Index Fund Reg Gr 360ONEMF Equity: Large Cap 06-12-2022 65.53 0.52 Very High 9.4
Kotak Nifty 50 Index Fund Reg Gr KotakMF Equity: Large Cap 21-06-2021 980.69 0.32 Very High 9.68
Axis Nifty 50 Index Fund Reg Gr AxisMF Equity: Large Cap 03-12-2021 799.16 0.42 Very High 8.3
Nippon India Index Fund Nifty 50 Plan Growth Plan Growth Option NipponIndiaMF Equity: Large Cap 05-09-2010 3,030 0.41 Very High 9.46
ABSL Nifty 50 Index Gr Reg ABSLMF Equity: Large Cap 05-09-2002 1,170.29 0.54 Very High 14.48
SBI Nifty Index Reg Gr SBIMF Equity: Large Cap 04-02-2002 11,216.86 0.4 Very High 13.59
Edelweiss Nifty 50 Index Reg Gr EdelweissMF Equity: Large Cap 07-10-2021 250.2 0.25 Very High 7.14
Motilal Oswal Nifty 50 Index Reg Gr MotilalMF Equity: Large Cap 03-12-2019 785.74 0.51 Very High 12.07
Franklin India Index Fund NSE Nifty 50 Index Fund Gr FranklinMF Equity: Large Cap 04-08-2000 678.44 0.63 Very High 12.63
Tata Nifty 50 Index Fund Reg TataMF Equity: Large Cap 25-02-2003 1,377.04 0.5 Very High 14.23
Bandhan Nifty 50 Index Fund Reg Gr BandhanMF Equity: Large Cap 02-04-2010 2,246.84 0.6 Very High 10.83
Baroda BNP Paribas Nifty 50 Index Reg Gr BarodaBNPMF Equity: Large Cap 29-01-2024 54.34 0.56 Very High 5.28
Bajaj Finserv Nifty Next 50 Index Fund Reg Gr BajajFinservMF Equity: Large Cap 12-05-2025 25.01 0.95 Very High 8.36
Edelweiss BSE Internet Economy Index Fund Reg Plan Gr EdelweissMF Equity: Thematic-Others 16-05-2025 29.91 1.1 Very High 3.12
Bajaj Finserv Nifty 50 Index Fund Reg Gr BajajFinservMF Equity: Large Cap 15-05-2025 35.36 0.9 Very High -3.23
ANGEL ONE NIFTY 50 INDEX FUND REG GR AngelOneMF Equity: Large Cap 05-05-2025 28.6 0.7 Very High -2.08
SBI Nifty200 Quality 30 Index Fund Reg Plan Gr SBIMF Equity: Strategy 05-05-2025 275.93 0.82 Very High -1.09
ICICI Pru Nifty200 Quality 30 Index Fund Gr ICICIMF Equity: Strategy 21-05-2025 21.58 0.8 Very High -1.22
Nippon India BSE Sensex Next 30 Index Fund Reg Gr NipponIndiaMF Equity: Large Cap 21-05-2025 72.49 0.52 Very High 11.4
Mirae Asset CRISILIBX Fin Services 9-12 Months Debt Index Fund Reg Gr | Invest Online MiraeMF Debt: Target Maturity 17-06-2025 86.55 0.25 Low to Moderate 4.97
DSP Nifty Healthcare Index Fund Reg Gr DSPMF Equity: Sectoral-Pharma and Healthcare 02-06-2025 16.28 0.95 Very High 8.79
DSP Nifty IT Index Fund Reg Gr DSPMF Equity: Sectoral-IT 02-06-2025 64.18 0.96 Very High -23.83
Tata Nifty Midcap 150 Index Fund Reg Plan Gr TataMF Equity: Mid Cap 02-06-2025 220.49 1.06 Very High 4.42
ICICI Pru Nifty Top 15 Equal Weight Index Fund Gr ICICIMF Equity: Large Cap 10-06-2025 23.25 0.85 Very High -6.53
Motilal Oswal BSE 1000 Index Fund Reg Plan Gr MotilalMF Equity: Broad Market 05-06-2025 52.34 1.06 Very High -2.49
Kotak Nifty AAA Bond Fin Services Mar 2028 Index Fund Reg Plan Gr KotakMF Debt: Target Maturity 27-06-2025 215.68 0.35 Moderate 4.16
SBI Nifty200 Momentum 30 Index Fund Reg Plan Gr SBIMF Equity: Strategy 23-06-2025 98.07 0.79 Very High -0.44
KOTAK NIFTY 200 QUALITY 30 INDEX FUND Reg Gr KotakMF Equity: Strategy 23-06-2025 14 0.6 Very High -0.32
ICICI Pru Nifty Private Bank Index Fund Gr ICICIMF Equity: Sectoral-Banking and Financial Services 01-07-2025 19.32 0.9 Very High -5.38
Groww Nifty 50 Index Fund Reg Gr GrowwMF Equity: Large Cap 02-07-2025 19.64 1.0 Very High -3.95
SBI Nifty100 Low Volatility 30 Index Fund Reg Plan Gr SBIMF Equity: Strategy 08-07-2025 56.26 0.79 Very High -0.36
ABSL BSE 500 Momentum 50 Index Fund Reg Gr ABSLMF Equity: Strategy 21-07-2025 57.93 1.07 Very High 3.87
ABSL BSE 500 Quality 50 Index Fund Reg Gr ABSLMF Equity: Strategy 21-07-2025 62.45 1.04 Very High 8.83
Kotak Nifty Alpha 50 Index Fund Reg Plan Gr KotakMF Equity: Strategy 28-07-2025 24.55 0.94 Very High 2.28
Groww Nifty Next 50 Index Fund Reg Gr GrowwMF Equity: Large Cap 06-08-2025 7.11 1.0 Very High 6.68
Nippon India Nifty India Manufacturing Index Reg Plan Gr NipponIndiaMF Equity: Manufacturing 06-08-2025 32.67 0.85 Very High 12.01
Axis Nifty500 Quality 50 Index Fund Reg Plan Gr AxisMF Equity: Strategy 21-08-2025 66.49 1.06 Very High 2.28
Bandhan BSE India Sector Leaders Index Fund Reg Plan Gr BandhanMF Equity: Strategy 03-09-2025 24.89 1.03 Very High -2.02
Axis CRISILIBX Fin Services 36 Months Debt Index Fund Reg Plan Gr AxisMF Debt: Target Maturity 18-09-2025 238.23 0.25 Low to Moderate 3.88
Kotak CRISILIBX Fin Services 9 to 12 Months Debt Index Fund Reg Gr KotakMF Debt: Target Maturity 17-09-2025 1,108.58 0.32 Low to Moderate 3.38
Tata Nifty Next 50 Index Fund Reg Plan Gr TataMF Equity: Large Cap 12-09-2025 98.58 1.08 Very High 3.86
Zerodha BSE SENSEX Index Fund ZerodhaMF Equity: Large Cap 20-10-2025 12.91 0.0 Very High -7.53
Groww Nifty Midcap 150 Index Fund Reg Gr GrowwMF Equity: Mid Cap 28-10-2025 11.75 1.0 Very High 1.0
HDFC BSE India Sector Leaders Index Fund Reg Plan Gr HDFCMF Equity: Strategy 07-11-2025 169.6 0.75 Very High -5.1
ANGEL ONE NIFTY TOTAL MARKET MOMENTUM QUALITY 50 INDEX FUND Reg Gr AngelOneMF 03-11-2025 5.38 1.04 Very High 2.85
Navi Nifty Midsmall 400 Index Fund Reg Gr NaviMF Equity: Mid Cap 24-11-2025 9.77 1.0 Very High 5.3
DSP Nifty Midcap 150 Index Fund Reg Gr DSPMF Equity: Mid Cap 24-11-2025 10.38 0.98 Very High 3.6
DSP Nifty Smallcap 250 Index Fund Reg Gr DSPMF Equity: Small Cap 24-11-2025 7.68 0.96 Very High 6.8
Kotak Nifty500 Momentum 50 Index Fund Reg Plan Gr KotakMF Equity: Strategy 20-11-2025 16.92 0.52 Very High 2.12
Tata BSE Multicap Consumption 50:30:20 Index Fund Reg Plan Gr TataMF Equity: Thematic-Consumption 09-12-2025 40.65 1.06 Very High -4.86
DSP Nifty 500 Index Fund Reg Gr DSPMF Equity: Broad Market 19-12-2025 11.35 1.0 Very High -4.16
Kotak Nifty200 Value 30 Index Fund Reg Gr KotakMF Equity: Strategy 15-01-2026 11.35 0.52 Very High -1.17
Axis BSE India Sectors Leaders Index Fund Reg Plan Gr AxisMF Equity: Strategy 23-01-2026 33.25 1.05 Very High -2.39
HDFC Nifty India Consumption Index Fund Reg Gr Plan HDFCMF Equity: Thematic-Consumption 04-02-2026 135.62 0.87 Very High -2.51
UTI Nifty500 Shariah Index Fund Reg Plan Gr UTIMF Equity: Large Cap 05-02-2026 65.07 1.05 Very High 0.8
Nippon India CRISILIBX Fin Services 912 Months Debt Index Fund Reg Plan Gr NipponIndiaMF Debt: Target Maturity 23-02-2026 815.78 0.3 Low to Moderate 1.07
Nippon India CRISILIBX Fin Services 36 Months Debt Index Fund Reg Plan Gr NipponIndiaMF Debt: Target Maturity 05-03-2026 283.9 0.3 Low to Moderate 1.26
HDFC CRISILIBX Fin Services 912 Months Debt Index Fund Reg Gr Plan HDFC Mutual Fund Debt: Target Maturity 19-03-2026 756.55 0.32 Low to Moderate 1.05
Groww Nifty PSU Bank Index Fund Reg Gr GrowwMF Equity: Sectoral - Banking and Financial Services 06-03-2026 0 0.85 Very High 1.41
SBI CRISIL IBX Fin Services 36 Months Debt Index Fund Reg Plan Gr SBIMF Debt: Target Maturity 15-04-2026 0 0.0 Low 0.14
SBI CRISIL IBX Fin Services 912 Months Debt Index Fund Reg Plan Gr SBIMF Debt: Target Maturity 15-04-2026 0 0.0 Low 0.13
Axis Nifty India Defence Index Fund Reg Plan Gr AxisMF Equity: Thematic-Others 10-04-2026 0 0.0 Very High 2.69
SBI Nifty200 Quality 30 Index Fund Reg IDCW SBIMF Equity: Strategy 16-05-2025 275.93 0.82 Very High -1.09
Mirae Asset Nifty 50 Index Fund Reg Gr | Invest Online MiraeMF Equity: Large Cap 09-10-2024 51.59 0.76 Very High 0.07
Tata Nifty Financial Services Index Fund Reg Gr TataMF Equity: Sectoral-Banking and Financial Services 01-04-2024 60.48 1.12 Very High 8.49
Groww Nifty India Railways PSU Index Fund Reg Gr GrowwMF Equity: Thematic-Others 04-02-2025 43.67 1.12 Very High -6.56
Navi ELSS Tax Saver Nifty 50 Index Fund Reg Gr NaviMF Equity: Large Cap 20-03-2023 100.86 1.0 Very High 11.54
LIC MF Nifty 50 Index Reg Gr LICMF Equity: Large Cap 28-11-2002 334.63 1.08 Very High 12.45
Taurus Nifty 50 Index Reg Gr TaurusMF Equity: Large Cap 19-06-2010 5.73 1.11 Very High 10.04
Taurus Nifty 50 Index Reg IDCW TaurusMF Equity: Large Cap 19-06-2010 5.73 1.11 Very High 9.07
Motilal Oswal Nifty MidSmall India Consumption Index Fund Reg Gr MotilalMF Equity: Thematic-Consumption 29-10-2024 19.53 1.11 Very High -5.37
HDFC Nifty Top 20 Equal Weight Index Fund Reg Gr HDFCMF Equity: Large Cap 25-03-2025 75.39 0.79 Very High -0.37
ICICI Pru Nifty50 Value 20 Index Gr ICICIMF Equity: Strategy 01-02-2024 96.46 0.63 Very High 1.08
Nippon India Nifty 50 Value 20 Index Reg Gr NipponIndiaMF Equity: Strategy 19-02-2021 912.24 0.78 Very High 11.67
UTI Nifty Private Bank Index Fund Reg Gr UTIMF Equity: Sectoral-Banking and Financial Services 19-09-2024 189.95 1.06 Very High -1.84
DSP Nifty Private Bank Index Fund Reg Gr DSPMF Equity: Sectoral-Banking and Financial Services 06-03-2025 51.58 0.94 Very High 6.86
UTI BSE Sensex Index Fund Reg Gr UTIMF Equity: Large Cap 31-01-2022 183.79 0.29 Very High 7.56
ICICI Pru BSE Sensex Index Fund Cumulative ICICIMF Equity: Large Cap 05-09-2017 1,696.65 0.3 Very High 11.55
HDFC NIFTY Realty Index Fund Reg HDFCMF Equity: Sectoral-Realty 26-03-2024 88.77 0.85 Very High -4.12
HDFC BSE Sensex Index Fund Gr HDFCMF Equity: Large Cap 01-07-2002 7,896.85 0.36 Very High 13.87
Nippon India Index Fund BSE Sensex Plan Growth Plan Growth NipponIndiaMF Equity: Large Cap 28-09-2010 849.49 0.49 Very High 9.17
Nippon India Nifty Realty Index Fund Reg Gr NipponIndiaMF Equity: Sectoral-Realty 05-11-2024 32.22 0.9 Very High -17.93
Axis BSE Sensex Index Reg Gr AxisMF Equity: Large Cap 05-02-2024 59.78 0.7 Very High 3.4
Kotak BSE Sensex Index Fund Reg Gr KotakMF Equity: Large Cap 17-02-2025 15.24 0.31 Very High 2.36
SBI BSE Sensex Index Fund Reg Gr SBIMF Equity: Large Cap 05-05-2023 285.54 0.39 Very High 8.07
Tata Nifty Realty Index Fund Reg Gr TataMF Equity: Sectoral-Realty 26-04-2024 38.16 1.12 Very High -8.93
Tata S&P BSE Sensex Index Fund Reg TataMF Equity: Large Cap 25-02-2003 357.25 0.56 Very High 14.3
NAVI BSE Sensex Index Fund Reg Gr NaviMF Equity: Large Cap 04-09-2023 18.3 0.9 Very High 6.29
Groww Nifty Non-Cyclical Consumer Index Reg Gr GrowwMF Equity: Thematic-Consumption 22-05-2024 37.22 1.07 Very High 0.61
LIC MF BSE Sensex Index Reg Gr LICMF Equity: Large Cap 28-11-2002 85.13 1.16 Very High 12.47
Motilal Oswal Nifty MidSmall IT and Telecom Index Fund Reg Gr MotilalMF Equity: Sectoral-IT 29-10-2024 32.46 1.12 Very High -12.0
HDFC Nifty India Digital Index Fund Reg Gr HDFCMF Equity: Sectoral-IT 11-12-2024 128.94 0.85 Very High -15.35
DSP Nifty Top 10 Equal Weight Index Fund Reg Gr DSPMF Equity: Large Cap 05-09-2024 1,147.63 0.9 Very High -6.06
Kotak Nifty Top 10 Equal Weight Index Fund Reg Plan Gr KotakMF Equity: Large Cap 28-04-2025 37.11 0.92 Very High -9.79
Kotak Nifty India Tourism Index Fund Reg Gr KotakMF Equity: Thematic-Others 23-09-2024 27.77 0.96 Very High -10.93
Tata Nifty India Tourism Index Fund Reg Gr TataMF Equity: Thematic-Others 24-07-2024 214.82 1.12 Very High -8.83
SBI Nifty IT Index Fund Reg Gr SBIMF Equity: Sectoral-IT 21-02-2025 76.98 0.8 Very High -20.0
ICICI Pru Nifty IT Index Fund Gr ICICIMF Equity: Sectoral-IT 05-08-2022 414.51 0.88 Very High 0.51
Nippon India Nifty IT Index Reg Gr NipponIndiaMF Equity: Sectoral-IT 05-02-2024 181.04 0.88 Very High -9.48
Navi NiftyIT Index Fund Reg Plan Gr NaviMF Equity: Sectoral-IT 26-03-2024 22.2 1.0 Very High -6.71
Axis Nifty IT Index Fund Reg Gr AxisMF Equity: Sectoral-IT 14-07-2023 112.62 1.03 Very High -1.25
Bandhan Nifty IT Index Fund Reg Gr BandhanMF Equity: Sectoral-IT 31-08-2023 27.66 1.02 Very High -1.14

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 - 08-05-2026
Scheme Name AMC AUM (Cr)  TER (%) 1 Mth
Rtn.(%)
3 Mths
Rtn.(%)
6 Mths
Rtn.(%)
YTD
Rtn.(%)
1 Yr
Rtn.(%)
3 Yrs
Rtn.(%)
5 Yrs
Rtn.(%)
Incep
Rtn.(%)
ICICI Prudential NASDAQ 100 Index Fund Gr ICICIMF 2,773.2 1.06 20.2 19.22 21.46 19.04 60.06 35.08 - 19.97
Motilal Oswal Nifty Capital Market Index Fund Reg Gr MotilalMF 333.66 1.12 15.42 17.09 19.22 18.7 49.63 - - 24.38
Tata Nifty Capital Markets Index Fund Reg Gr TataMF 488.36 1.07 15.46 17.07 19.05 18.57 49.11 - - 30.49
Motilal Oswal S&P 500 Index Reg Gr MotilalMF 3,935.83 1.15 12.27 9.97 15.73 12.3 44.46 27.32 17.28 20.83
Motilal Oswal Nifty MidSmall Financial Services Index Fund Reg Gr MotilalMF 74.33 1.09 10.89 7.16 10.1 7.04 38.07 - - 27.26
Motilal Oswal Nifty India Defence Index Fund Reg Gr MotilalMF 3,697.63 1.13 16.54 21.12 17.72 21.09 35.63 - - 7.01
ABSL Nifty India Defence Fund Reg Gr ABSLMF 847.22 1.08 16.52 21.06 17.63 21.02 35.37 - - 18.84
SBI BSE PSU BANK INDEX FUND Reg Gr SBIMF 259.45 0.72 -4.0 -6.04 -0.95 -2.86 34.94 - - 28.64
ICICI Pru Nifty200 Value 30 Index Gr ICICIMF 183.36 0.86 3.33 0.71 10.6 6.29 28.66 - - 9.88
UTI Nifty 500 Value 50 Index Fund Reg Gr UTIMF 614.94 1.09 4.57 2.18 10.64 7.29 26.36 - - 32.04
Axis Nifty500 Value 50 Index Fund Reg Gr AxisMF 156.63 1.05 4.56 2.29 10.68 7.39 26.35 - - 10.71
Bandhan Nifty 500 Value 50 Index Fund Reg Gr BandhanMF 27.96 1.02 4.59 2.18 10.59 7.26 26.25 - - 10.54
KOTAK NIFTY COMMODITIES INDEX FUND Reg GR KotakMF 258.83 0.47 7.21 4.65 11.42 8.81 23.38 - - 22.59
Kotak BSE PSU Index Fund Reg Gr KotakMF 80.42 1.03 3.87 1.69 7.35 6.31 22.38 - - 2.38
Motilal Oswal BSE Enhanced Value Index Fund Reg MotilalMF 1,570.41 1.06 2.8 -4.24 2.95 -0.07 21.01 30.19 - 30.22
ICICI Pru Nifty Auto Index Fund Gr ICICIMF 190.9 1.0 4.75 -0.96 1.52 -3.4 20.29 25.82 - 23.6
Nippon India Nifty Auto Index Fund Reg Gr NipponIndiaMF 36.06 0.89 4.75 -0.92 1.67 -3.39 20.27 - - 9.99
Tata Nifty Auto Index Fund Reg Gr TataMF 85.9 1.12 4.73 -1.08 1.26 -3.54 19.97 - - 9.64
Navi Nifty India Manufacturing Index Fund Reg Gr NaviMF 67.17 1.01 7.7 4.2 5.87 4.13 19.96 23.04 - 19.08
UTI Nifty India Manufacturing Index Fund Reg Gr UTIMF 24.64 1.11 7.67 4.04 5.7 3.95 19.69 - - 21.42
DSP BSE SENSEX Next 30 Index Fund Reg Gr DSPMF 18.18 0.97 7.6 4.68 6.51 4.13 18.61 - - 16.6
Kotak Nifty Financial Services Ex-Bank Index Fund Reg Gr KotakMF 85.18 0.73 6.87 1.53 0.73 0.29 18.44 - - 20.27
Motilal Oswal Nifty MidSmall Healthcare Index Fund Reg Gr MotilalMF 27.76 1.15 11.54 14.85 7.76 8.27 17.9 - - 8.41
Tata Nifty MidSmall Healthcare Index Fund Reg Gr TataMF 152.57 1.12 11.57 14.91 7.79 8.3 17.83 - - 16.85
ABSL Nifty Smallcap 50 Index Fund Reg Gr ABSLMF 234.13 1.04 13.47 10.75 4.6 6.34 17.13 25.92 15.52 16.22
Axis Nifty Smallcap 50 Index Fund Reg Gr AxisMF 512.38 1.02 13.47 10.7 4.55 6.29 17.06 25.74 - 16.72
Kotak Nifty Smallcap 50 Index Fund Reg Gr KotakMF 170.15 0.78 13.48 10.47 4.35 6.08 16.82 25.78 - 26.56
Tata Nifty500 Multicap India Manufacturing 50:30:20 Index Reg Gr TataMF 113.66 1.12 9.19 5.74 4.35 3.35 16.67 - - 9.75
Kotak Nifty Midcap 50 Index Fund Reg Gr KotakMF 63.52 0.86 8.65 3.45 3.17 1.94 16.18 - - 3.37
Axis Nifty Midcap 50 Index Fund Reg Gr AxisMF 565.92 1.01 8.65 3.37 3.14 1.91 16.1 23.56 - 19.46
SBI Nifty Midcap 150 Index Fund Reg Gr SBIMF 885.3 0.8 8.88 3.81 3.24 2.16 16.06 22.77 - 20.25
Nippon India Nifty Midcap 150 Index Reg Gr NipponIndiaMF 2,018.02 0.8 8.83 3.78 3.22 2.13 15.99 22.8 19.35 19.85
HDFC NIFTY Midcap 150 Index Fund Gr HDFCMF 512.62 0.77 8.85 3.73 3.14 2.07 15.88 22.48 - 23.68
Motilal Oswal Nifty MidCap 150 Index Reg MotilalMF 2,900.79 1.0 8.84 3.75 3.16 2.09 15.86 22.79 19.34 22.5
ABSL Nifty Midcap 150 Index Fund Reg Gr ABSLMF 386.48 0.97 8.87 3.77 3.15 2.1 15.83 22.84 19.42 19.55
ICICI Pru Nifty Midcap 150 Index Fund Gr ICICIMF 867.13 1.0 8.82 3.73 3.12 2.07 15.83 22.53 - 16.6
UTI Nifty Midcap 150 Index Fund Reg Gr UTIMF 57.68 1.1 8.85 3.76 3.14 2.08 15.81 - - 4.28
Bandhan Nifty Midcap 150 Index Fund Reg Gr BandhanMF 31.15 0.87 8.74 3.61 2.99 1.95 15.69 - - 0.6
KOTAK NIFTY MIDCAP 150 INDEX FUND Reg PLAN GR KotakMF 24.72 0.63 8.87 3.71 3.09 2.05 15.65 - - 15.17
Navi Nifty Midcap 150 Index Fund Reg Gr NaviMF 319.26 1.0 8.82 3.69 3.03 2.0 15.53 22.3 - 19.28
Baroda BNP Paribas Nifty Midcap 150 Index Fund Reg Gr BarodaBNPMF 8.5 1.08 8.76 3.65 2.95 1.9 15.43 - - 3.84
Edelweiss Nifty Smallcap 250 Index Fund Reg Gr EdelweissMF 183 0.78 12.55 9.78 2.2 4.34 14.54 21.58 - 17.8
Groww Nifty Smallcap 250 Index Reg Gr GrowwMF 105.61 1.12 12.56 9.8 2.17 4.31 14.51 - - 6.27
Kotak Nifty SmallCap 250 Index Fund Reg Gr KotakMF 43.63 0.63 12.54 9.79 2.22 4.34 14.47 - - 8.81
SBI Nifty Smallcap 250 Index Fund Reg Gr SBIMF 1,305.68 0.81 12.56 9.72 2.14 4.27 14.46 21.49 - 18.83
HDFC NIFTY Smallcap 250 Index Fund Gr HDFCMF 530.9 0.75 12.55 9.68 2.13 4.24 14.4 21.29 - 22.76
Nippon India Nifty Small Cap 250 Index Reg Gr NipponIndiaMF 2,523.3 0.97 12.55 9.67 2.11 4.24 14.34 21.13 17.56 24.07
ICICI Pru Nifty Smallcap 250 Index Fund Gr ICICIMF 551.98 0.88 12.5 9.64 2.07 4.2 14.33 21.37 - 13.04
DSP Nifty Next 50 Index Reg Gr DSPMF 1,065.91 0.65 8.06 3.6 3.07 3.13 14.29 21.06 15.01 15.14
Kotak Nifty Next 50 Index Fund Reg Gr KotakMF 853.62 0.49 8.07 3.72 3.18 3.25 14.29 20.96 14.95 15.52
Kotak Nifty Next 50 Index Fund Reg IDCW KotakMF 853.62 0.49 8.07 3.72 3.18 3.25 14.29 20.96 14.95 15.52
Motilal Oswal Nifty Small Cap 250 Index Reg MotilalMF 931.82 1.05 12.52 9.63 2.03 4.18 14.27 21.51 17.75 21.45
BANDHAN Nifty Smallcap 250 Index Reg Gr BandhanMF 67.62 0.9 12.54 9.65 2.04 4.19 14.27 - - 9.5
UTI Nifty Next 50 Index Reg Gr UTIMF 5,550.76 0.8 8.07 3.66 3.09 3.17 14.21 20.99 14.84 12.58
SBI Nifty Next 50 Index Fund Reg Gr SBIMF 1,711.4 0.7 8.08 3.65 3.09 3.17 14.21 20.95 - 14.12
HDFC NIFTY Next 50 Index Fund Gr HDFCMF 1,993.71 0.66 8.07 3.63 3.07 3.16 14.2 20.8 - 11.85
LIC MF Nifty Next 50 Index Fund Reg Gr LICMF 89.6 0.91 8.02 3.62 3.01 3.13 14.18 20.69 14.7 11.25
Motilal Oswal Nifty Microcap 250 Index Fund Reg Gr MotilalMF 1,962.69 1.13 14.1 10.37 1.35 5.99 14.17 - - 20.62
ICICI Pru Nifty Next 50 Index Gr ICICIMF 7,604.43 0.7 8.07 3.64 3.09 3.16 14.16 20.93 14.81 12.27
Aditya Birla Sun Life Nifty Next 50 Index Fund Reg Gr ABSLMF 202.84 0.91 8.06 3.71 3.08 3.2 14.08 20.6 - 14.33
Edelweiss Nifty Next 50 Index Fund Reg Gr EdelweissMF 217.99 0.74 8.03 3.57 2.97 3.06 14.07 20.63 - 14.92
Motilal Oswal Nifty Next 50 Index Reg Gr MotilalMF 380.9 1.04 8.04 3.55 2.91 3.03 13.89 20.66 14.52 15.23
Axis Nifty Next 50 Index Fund Reg Gr AxisMF 397.43 1.01 8.04 3.6 2.99 3.08 13.86 20.63 - 12.96
Edelweiss MSCI India Domestic & World Healthcare 45 Index Reg Gr EdelweissMF 167.23 1.06 6.7 4.04 5.75 2.87 13.85 20.19 12.42 14.82
HSBC NIFTY NEXT 50 INDEX FUND Reg Gr HSBCMF 129.23 0.71 7.72 3.3 2.73 2.82 13.83 20.59 14.51 19.81
Bandhan Nifty Next 50 Index Fund Reg Plan Gr BandhanMF 27.82 1.03 8.04 3.63 2.95 3.09 13.83 - - 19.72
Navi Nifty Next 50 Index Fund Reg Gr NaviMF 1,002.62 0.91 8.03 3.48 2.85 2.97 13.79 20.72 - 12.56
ICICI Prudential Nifty Pharma Index Fund Gr ICICIMF 104.67 1.05 9.52 9.53 8.39 5.9 13.71 22.95 - 19.56
ABSL BSE India Infrastructure Index Fund Reg Gr ABSLMF 28.35 1.1 8.5 7.09 7.2 8.39 13.66 - - -1.11
Nippon India Nifty 500 Equal Weight Index Fund Reg Gr NipponIndiaMF 362.56 0.97 10.27 6.19 1.61 2.52 13.65 - - -2.02
Motilal Oswal BSE Quality Index Fund Reg MotilalMF 53.22 1.06 8.35 4.36 5.8 2.67 13.42 17.71 - 16.1
Tata BSE Quality Index Fund Reg plan Gr TataMF 50.87 1.06 8.34 4.25 5.59 2.54 13.17 - - 19.67
Motilal Oswal BSE Financials ex Bank 30 Index Fund Reg Gr MotilalMF 26.62 1.01 5.29 -1.32 -2.62 -3.28 12.91 19.72 - 15.71
Nippon India Nifty 500 Quality 50 Index Fund Reg Plan Gr NipponIndiaMF 45.55 0.9 8.82 6.4 3.58 5.48 12.41 - - 12.41
UTI Nifty Midsmallcap 400 Momentum Quality 100 Index Fund Reg Gr UTIMF 89.33 1.1 9.9 8.17 5.64 7.56 12.35 - - 16.09
HDFC Nifty 100 Equal Weight Index Fund Gr HDFCMF 376.42 0.87 5.94 1.17 1.71 0.82 12.08 18.29 - 13.52
Bandhan Nifty Alpha 50 Index Reg Gr BandhanMF 468.13 1.02 8.88 5.99 2.4 4.74 12.07 - - 13.16
Bandhan BSE Healthcare Index Fund Reg Gr BandhanMF 16.24 1.03 10.44 10.71 4.48 5.97 12.03 - - 3.68
Kotak Nifty 100 Equal Weight Index Fund Reg Gr KotakMF 35.65 0.72 5.96 1.29 1.72 0.91 12.03 - - 6.65
Sundaram Nifty 100 Equal Weight Fund Gr SundaramMF 122 1.05 5.85 1.26 1.89 0.91 11.95 18.01 14.13 11.32
Tata Nifty200 Alpha 30 Index Fund Reg Gr TataMF 169.76 1.12 6.94 3.33 1.58 3.51 11.32 - - -5.85
Kotak Nifty Midcap 150 Momentum 50 Index Fund Reg Gr KotakMF 319.28 0.93 7.28 2.79 1.98 2.84 11.28 - - -3.8
Tata Nifty Midcap 150 Momentum 50 Index Fund Reg Gr TataMF 964.85 1.05 7.27 2.75 1.8 2.79 11.16 22.42 - 17.97
Edelweiss Nifty Midcap150 Momentum 50 Index Fund Reg Gr EdelweissMF 1,333.36 1.11 7.26 2.73 1.75 2.77 11.07 22.78 - 18.75
Tata BSE Select Business Groups Index Fund Reg Gr TataMF 206.65 1.09 5.69 0.12 1.65 -1.69 10.88 - - 4.15
Sundaram Nifty 100 Equal Weight Fund IDCW SundaramMF 122 1.05 5.32 0.76 0.91 0.41 10.87 17.23 13.53 9.13
Edelweiss Nifty500 Multicap Momentum Quality 50 Index Fund Reg Gr EdelweissMF 476.48 1.03 8.43 5.69 1.55 4.48 10.44 - - -4.14
Tata Nifty500 Multicap Infrastructure 50:30:20 Index Reg Gr TataMF 64.51 1.12 7.66 3.52 1.67 0.89 9.99 - - 4.7
Navi Nifty Smallcap 250 Momentum quality index fund Reg NaviMF 27.07 1.0 12.16 9.27 2.04 4.67 9.91 - - 13.83
UTI Nifty50 Equal Weight Index Fund Reg Gr UTIMF 120.35 0.78 3.64 -1.37 0.54 -1.68 9.59 - - 15.12
HDFC NIFTY50 Equal weight Index Fund Gr HDFCMF 1,558.77 0.86 3.63 -1.4 0.48 -1.72 9.53 16.11 - 13.41
SBI Nifty50 Equal Weight Index Reg Gr SBIMF 952.47 0.94 3.63 -1.4 0.47 -1.73 9.49 - - 7.85
SBI Nifty50 Equal Weight Index Reg IDCW SBIMF 952.47 0.94 3.63 -1.4 0.47 -1.73 9.49 - - 7.85
DSP Nifty 50 Equal Weight Index Fund Reg Growth DSPMF 2,254.98 0.93 3.63 -1.41 0.45 -1.74 9.48 16.05 14.7 11.92
ABSL Nifty 50 Equal Weight Index Fund Reg Gr ABSLMF 400.47 1.04 3.62 -1.43 0.42 -1.76 9.36 15.91 - 13.18
ICICI Pru Nifty50 Equal Weight Index Fund Gr ICICIMF 214.08 1.0 3.61 -1.42 0.39 -1.76 9.32 15.89 - 14.7
Kotak Nifty 50 Equal Weight Index Fund Reg Gr KotakMF 59.11 0.72 3.59 -1.45 0.36 -1.77 9.3 - - 8.02
ICICI Prul Nifty LargeMidcap 250 Index Gr ICICIMF 230.36 0.71 5.42 -0.32 -0.36 -1.85 9.04 - - 9.24
HDFC NIFTY LargeMidcap 250 Index Fund Gr HDFCMF 381.06 0.7 5.42 -0.34 -0.35 -1.85 9.04 - - 0.14
Nippon India Nifty 500 Low Volatility 50 Index Fund Reg Plan Gr NipponIndiaMF 29.98 0.95 4.09 -1.32 -1.26 -2.69 9.04 - - 9.04
Edelweiss NIFTY Large Midcap 250 Index Fund Reg Gr EdelweissMF 278.06 0.95 5.41 -0.4 -0.47 -1.95 8.84 17.22 - 12.53
Edelweiss NIFTY Large Midcap 250 Index Fund Reg Payout EdelweissMF 278.06 0.95 5.41 -0.4 -0.47 -1.95 8.84 17.22 - 12.53
Mirae Asset Nifty LargeMidcap 250 Index Fund Reg Gr | Invest Online MiraeMF 32.88 0.92 5.4 -0.37 -0.46 -1.94 8.77 - - 3.36
HDFC NIFTY500 Multicap 50:25:25 index Fund Reg Plan HDFCMF 399.15 0.76 6.36 1.09 -0.56 -1.31 8.73 - - -0.57
NAVI Nifty 500 Multicap 50-25-25 Reg NaviMF 23.53 0.99 6.26 1.03 -0.53 -1.34 8.53 - - -0.31
Nippon India Nifty 500 Momentum 50 Index Fund Reg Gr NipponIndiaMF 983.48 0.88 6.6 3.78 -0.46 1.93 8.02 - - -11.25
Motilal Oswal Nifty 500 Momentum 50 Index Fund Reg Gr MotilalMF 657.6 1.11 6.59 3.73 -0.79 1.86 7.89 - - -11.1
Axis Nifty500 Momentum 50 Index Fund Reg Gr AxisMF 122.72 1.05 6.6 3.89 -0.48 2.03 7.88 - - 10.94
Bandhan Nifty 500 Momentum 50 Index Fund Reg Gr BandhanMF 28.22 1.02 6.59 3.76 -0.61 1.88 7.85 - - -7.27
DSP Nifty Smallcap250 Quality 50 Index Reg Gr DSPMF 273.49 0.82 9.9 5.6 -0.51 1.29 7.49 - - 4.98
Aditya Birla Sun Life Crisil IBX AAA NBFC HFC Index Sep 2026 Fund Reg Gr ABSLMF 182.87 0.44 0.6 1.86 3.14 2.28 6.83 - - 7.45
HDFC CRISILIBX Fin Services 3-6 Months Debt Index Fund Reg Gr Plan HDFCMF 1,984.83 0.26 0.62 1.85 3.29 2.33 6.75 - - 6.74
Kotak Nifty 200 Momentum 30 Index Fund Reg Gr KotakMF 444.27 0.66 4.09 0.83 -1.21 -0.11 6.74 - - 13.67
Nippon India CRISIL IBX AAA Financial Services Dec 2026 Index Fund Reg Gr NipponIndiaMF 82.95 0.35 0.61 1.83 2.96 2.14 6.71 - - 7.37
Edelweiss CRISIL IBX AAA Bond NBFC HFC Jun 2027 Index Fund Reg Gr EdelweissMF 84.37 0.34 0.55 1.4 2.72 1.83 6.64 - - 7.54
ICICI Pru CRISIL IBX Fin Services 3-6 Months Debt Index Fund Gr ICICIMF 450.44 0.16 0.62 1.86 3.25 2.34 6.64 - - 6.95
Axis CRISIL IBX AAA Bond NBFC HFC Jun 2027 Index Fund Reg Gr AxisMF 51.82 0.3 0.56 1.46 2.75 1.89 6.62 - - 7.41
UTI Nifty 200 Momentum 30 Index Fund Reg Gr UTIMF 7,475.58 0.9 4.08 0.85 -1.27 -0.12 6.58 16.62 13.18 15.61
Kotak CRISIL IBX AAA Bond Financial Services Index Dec 2026 Fund Reg Gr KotakMF 197.72 0.3 0.62 1.79 2.88 2.1 6.54 - - 7.31
ABSL Crisil IBX AAA Financial Services Index Sep 2027 Fund Reg Gr ABSLMF 31.21 0.43 0.72 1.5 2.65 1.85 6.52 - - 7.4
ABSL Crisil IBX Financial Services 3 to 6 Months Debt Index Fund Reg Gr ABSLMF 3,398.65 0.36 0.59 1.79 3.13 2.23 6.49 - - 6.97
Axis CRISIL IBX AAA Bond NBFC Jun 2027 Index Fund Reg Gr AxisMF 1,589.33 0.48 0.51 1.37 2.61 1.76 6.39 - - 7.38
HDFC NIFTY200 Momentum 30 Index Reg HDFCMF 543.67 0.85 4.08 0.77 -1.34 -0.2 6.38 - - 1.46
Axis CRISIL IBX AAA Bond Financial Services Sep 2027 Index Fund Reg Gr AxisMF 20.28 0.25 0.6 1.35 2.45 1.68 6.38 - - 7.43
Edelweiss CRISIL IBX AAA Financial Services Jan 2028 Index Fund Reg Gr EdelweissMF 102.44 0.37 0.6 1.24 2.4 1.6 6.37 - - 7.43
Kotak CRISIL IBX AAA Financial Services Index Sep 2027 Fund REG GR KotakMF 524.43 0.4 0.65 1.35 2.49 1.67 6.36 - - 7.52
Kotak CRISILIBX Fin Services 3-6 Months Debt Index Fund Reg Gr KotakMF 317.35 0.35 0.62 1.76 3.09 2.2 6.36 - - 6.75
HDFC Nifty100 Quality 30 Index Fund Reg HDFCMF 136.71 0.85 4.8 -1.1 -0.86 -3.93 6.35 - - 6.26
ICICI Pru Nifty 200 Momentum 30 Index Fund Gr ICICIMF 480.6 1.0 4.09 0.78 -1.36 -0.19 6.3 15.85 - 14.03
ABSL Crisil IBX SDL Plus AAA PSU Apr 2027 60:40 Index Fund Reg Gr ABSLMF 1,459.9 0.32 0.51 1.55 2.84 2.03 6.26 7.13 - 6.22
Edelweiss Nifty 100 Quality 30 Index Reg Gr EdelweissMF 130.37 1.05 4.78 -1.12 -0.91 -4.0 6.25 12.42 - 7.75
Nippon India Nifty AAA CPSE Bond Plus SDL Apr 2027 Maturity 60:40 Index Fund Reg Gr NipponIndiaMF 2,983.46 0.32 0.53 1.58 2.79 2.01 6.25 7.12 - 6.12
Nippon India CRISIL IBX AAA Financial Services Jan 2028 Index Fund Reg Gr NipponIndiaMF 85.72 0.37 0.6 1.24 2.32 1.56 6.24 - - 7.31
SBI CPSE Bond Plus SDL Sep 2026 50:50 Index Fund Reg Gr SBIMF 8,444.11 0.34 0.49 1.54 2.86 2.02 6.23 7.0 - 6.08
ABSL CrisilIBX Fin Services 9-12 Months Debt Index Fund Reg Gr ABSLMF 1,834.83 0.35 0.51 1.46 2.66 1.85 6.22 - - 6.77
ABSL Nifty SDL Plus PSU Bond SEP 2026 60:40 Index Fund Reg Gr ABSLMF 8,124.46 0.36 0.53 1.54 2.84 2.01 6.2 7.03 - 5.8
Nippon India Nifty AAA PSU Bond Plus SDL - Sep 2026 Maturity 50:50 Index Fund Reg Gr NipponIndiaMF 376.9 0.4 0.51 1.53 2.86 2.03 6.2 6.96 - 7.14
Kotak Nifty SDL Apr 2027 Top 12 Equal Weight Index Fund Reg Gr KotakMF 6,825.47 0.35 0.44 1.48 2.94 2.06 6.19 7.3 - 6.26
Axis CRISIL IBX SDL May 2027 Index Fund Reg Gr AxisMF 1,993.05 0.29 0.65 1.45 2.85 2.03 6.16 7.37 - 6.33
Axis Nifty SDL September 2026 Debt Index Fund Reg Gr AxisMF 65.84 0.31 0.54 1.45 2.8 1.96 6.16 7.12 - 7.24
Mirae Asset Nifty AAA PSU Bond Plus SDL Apr 2026 50:50 Index Fund Reg Gr | Invest Online MiraeMF 72.63 0.36 0.55 1.51 2.86 1.9 6.13 6.89 - 7.06
Mirae Asset Nifty Total Market Index Fund Reg Gr | Invest Online MiraeMF 44.64 0.97 4.7 -1.08 -1.87 -2.99 6.13 - - 0.74
Bandhan Nifty 200 Momentum 30 Index Fund Reg Gr BandhanMF 116.11 1.07 4.09 0.78 -1.42 -0.21 6.12 15.68 - 12.56
Edelweiss NIFTY PSU Bond Plus SDL Apr 2027 50:50 Index Fund Reg Gr EdelweissMF 2,219.05 0.44 0.51 1.45 2.66 1.9 6.1 7.1 - 5.95
Edelweiss NIFTY PSU Bond Plus SDL Apr 2026 50:50 Index Fund Reg Gr EdelweissMF 5,973.18 0.43 0.5 1.43 2.81 1.83 6.06 6.85 5.94 6.13
Bandhan Crisil IBX 90:10 SDL Plus Gilt Nov 2026 Index Fund Reg GR BandhanMF 92.74 0.35 0.48 1.39 2.73 1.9 6.06 7.03 - 7.19
HDFC Nifty SDL Oct 2026 Index Fund Gr HDFCMF 184.79 0.35 0.49 1.39 2.76 1.92 6.05 7.05 - 7.4
Angel One Nifty Total Market Index Fund Reg Gr AngelOneMF 50.93 1.03 4.72 -1.07 -1.87 -2.98 6.05 - - 11.75
Groww Nifty Total Market Index Fund Reg Gr GrowwMF 308.86 1.11 4.72 -1.09 -1.91 -3.02 6.03 - - 13.16
UTI CRISIL SDL Maturity June 2027 Index Fund Reg Gr UTIMF 65.74 0.39 0.59 1.41 2.78 1.97 6.02 7.23 - 7.31
HDFC NIFTY SDL Plus G-Sec Jun 2027 40:60 Index Fund Gr HDFCMF 48.3 0.35 0.42 1.3 2.67 1.84 6.01 7.19 - 7.41
Invesco India Nifty G-sec Jul 2027 Index Fund Reg Gr InvescoMF 81.54 0.29 0.43 1.25 2.58 1.77 6.0 7.14 - 7.4
Mirae Asset Nifty SDL Jun 2027 Index Fund Reg Gr | Invest Online MiraeMF 483.29 0.35 0.57 1.37 2.73 1.94 5.99 7.31 - 6.39
Bandhan Nifty Total Market Index Reg Gr BandhanMF 37.7 1.06 4.71 -1.11 -1.94 -3.04 5.99 - - -0.02
ABSL Nifty SDL Apr 2027 Index Fund Reg Gr ABSLMF 3,334.14 0.51 0.46 1.41 2.74 1.91 5.96 7.0 - 6.16
ICICI Pru Nifty SDL Sep 2026 Index Fund Gr ICICIMF 255.88 0.4 0.48 1.35 2.73 1.89 5.96 6.97 - 7.07
Baroda BNP Paribas Nifty SDL December 2026 Index Fund Reg Gr BarodaBNPMF 132.47 0.49 0.47 1.45 2.64 1.87 5.96 7.01 - 7.19
SBI Nifty 500 Index Fund Reg Gr SBIMF 701.91 0.79 4.37 -1.47 -1.94 -3.28 5.96 - - -1.16
Bandhan CRISILIBX Fin Services 3-6 Months Debt Index Fund Reg Plan Gr BandhanMF 423.26 1.01 0.56 1.62 2.75 1.98 5.95 - - 6.39
Motilal Oswal Nifty 500 Index Fund Reg MotilalMF 2,638.87 0.94 4.37 -1.47 -1.94 -3.29 5.94 14.39 12.91 15.06
HDFC Nifty G-Sec Jun 2027 Index Fund Gr HDFCMF 662.57 0.35 0.41 1.22 2.55 1.74 5.93 7.1 - 7.3
Motilal Oswal Nifty 200 Momentum 30 Index Fund Reg MotilalMF 840.36 1.01 4.06 0.75 -1.61 -0.21 5.92 15.98 - 10.92
Edelweiss CRISIL IBX 50:50 Gilt Plus SDL June 2027 Index Fund Reg Gr EdelweissMF 93.47 0.44 0.47 1.31 2.64 1.83 5.92 7.08 - 7.41
Kotak Nifty SDL Jul 2026 Index Fund Reg Gr KotakMF 97.87 0.41 0.48 1.34 2.72 1.89 5.92 6.9 - 7.04
HSBC CRISIL IBX Gilt June 2027 Index Fund Reg Gr HSBCMF 182.13 0.36 0.43 1.24 2.56 1.75 5.92 7.01 - 7.22
HDFC Nifty G-Sec Dec 2026 Index Fund Gr HDFCMF 1,154.3 0.35 0.45 1.32 2.66 1.87 5.87 6.88 - 7.17
Nippon India Nifty G-Sec Sep 2027 Maturity Index Fund Reg Gr NipponIndiaMF 383.48 0.4 0.41 1.2 2.52 1.72 5.87 7.04 - 7.22
ABSL Nifty SDL SEP 2027 Index Fund Reg Gr ABSLMF 40.32 0.49 0.61 1.24 2.5 1.73 5.84 7.19 - 7.53
Bandhan CRISIL IBX Gilt June 2027 Index Fund Reg Gr BandhanMF 5,869.64 0.46 0.41 1.2 2.5 1.71 5.83 7.0 5.84 5.99
UTI NIFTY SDL Plus AAA PSU Bond Apr 2026 75:25 Index Fund Reg Gr UTIMF 171.3 0.4 0.42 1.25 2.63 1.66 5.82 6.79 - 6.98
AXIS CRISIL IBX 50:50 Gilt Plus SDL Sep 2027 Index Fund Reg Gr AxisMF 35.47 0.4 0.55 1.26 2.54 1.77 5.82 7.15 - 7.57
UTI Nifty 200 Quality 30 Index Fund Reg Gr UTIMF 534.42 1.09 5.66 -0.97 -1.19 -3.62 5.82 - - -7.03
DSP Nifty SDL Plus G-Sec Sep 2027 50:50 Index Fund Reg Gr DSPMF 89.47 0.32 0.5 1.19 2.52 1.72 5.81 7.19 - 7.5
ICICI Pru Nifty PSU Bond Plus SDL Sep 2027 40:60 Index Fund Gr ICICIMF 8,822.83 0.38 0.57 1.23 2.36 1.65 5.8 7.13 - 5.82
Tata Nifty G Sec Dec 2026 Index Fund Reg Gr TataMF 70.71 0.44 0.46 1.27 2.65 1.83 5.8 6.79 - 6.93
SBI CRISIL IBX SDL Index - September 2027 Fund Reg Gr SBIMF 1,518.4 0.38 0.54 1.25 2.52 1.76 5.78 7.26 - 7.62
ICICI Pru Nifty SDL Sep 2027 Index Fund Gr ICICIMF 1,475.17 0.29 0.58 1.23 2.5 1.74 5.77 7.29 - 6.41
ABSL Crisil IBX Gilt June 2027 Index Reg Gr ABSLMF 12.23 0.56 0.46 1.24 2.5 1.72 5.77 - - 7.2
ABSL Crisil IBX 60:40 SDL+ AAA PSU APR 2026 Index Fund Reg Gr ABSLMF 41.96 0.45 0.47 1.25 2.6 1.66 5.76 6.68 - 6.75
Bandhan Crisil IBX 90:10 SDL Plus Gilt Sep27 Index Fund Reg Gr BandhanMF 149.66 0.35 0.56 1.2 2.47 1.71 5.75 7.21 - 7.33
Baroda BNP Paribas Nifty200 Momentum 30 Index Fund Reg Gr BarodaBNPMF 19.88 1.1 4.02 0.72 -1.64 -0.32 5.71 - - -12.02
Bandhan CRISIL IBX Gilt April 2028 Index Fund Reg Gr BandhanMF 3,636.97 0.46 0.41 0.96 2.31 1.57 5.66 7.07 5.93 6.1
DSP Nifty Midcap 150 Quality 50 Index Fund Reg Gr DSPMF 401.75 0.87 8.27 1.82 0.18 -0.04 5.66 14.2 - 10.0
ABSL Crisil IBX Gilt- April 2026 Index Fund Reg Gr ABSLMF 203.83 0.36 0.47 1.29 2.66 1.73 5.66 6.64 - 7.01
Bandhan Nifty 200 Quality 30 Index Fund Reg Gr BandhanMF 10.35 1.02 5.65 -1.0 -1.25 -3.66 5.65 - - -2.9
UTI Nifty Midcap 150 Quality 50 Index Fund Reg Gr UTIMF 210.78 1.04 8.29 1.83 0.15 -0.04 5.6 14.21 - 8.99
ICICI Pru Nifty 500 Index Fund Gr ICICIMF 70.74 0.83 4.34 -1.59 -2.11 -3.4 5.6 - - 2.11
Axis Nifty 500 Index Fund Reg Gr AxisMF 259.66 1.0 4.35 -1.69 -2.21 -3.52 5.59 - - -0.46
HDFC BSE 500 Index Fund Reg Gr HDFCMF 249.02 0.76 4.26 -1.6 -2.15 -3.5 5.58 13.79 - 15.02
Tata Nifty SDL Plus AAA PSU Bond Dec 6040 Index Fund Reg Gr TataMF 707.72 0.46 0.54 1.09 2.14 1.46 5.57 7.03 - 6.51
Bandhan Crisil IBX Gilt Apr 2026 Index Fund Reg GR BandhanMF 349.65 0.44 0.46 1.26 2.61 1.69 5.55 6.55 - 6.92
DSP Nifty SDL Plus G-Sec Jun 2028 30:70 Index Fund Reg Gr DSPMF 1,708.34 0.27 0.45 0.89 2.23 1.37 5.54 7.2 - 6.59
Nippon India Nifty G-Sec Oct 2028 Maturity Index Fund Reg Gr NipponIndiaMF 126.25 0.39 0.25 0.57 1.95 1.09 5.49 7.15 - 7.72
PGIM India CRISIL IBX Gilt Index Apr 2028 Fund Reg Plan Gr PGIMIndiaMF 21.97 0.67 0.35 0.86 2.18 1.42 5.48 6.98 - 7.53
ABSL Crisil IBX Gilt Apr 2028 Index Fund Reg Gr ABSLMF 20.48 0.79 0.46 0.93 2.18 1.51 5.42 6.7 - 7.0
HSBC CRISIL IBX 50:50 Gilt Plus SDL Apr 2028 Index Fund Reg Gr HSBCMF 1,954.57 0.33 0.48 0.85 2.14 1.26 5.39 7.12 - 6.58
ABSL Crisil IBX 50:50 Gilt Plus SDL Apr 2028 Index Fund Reg Gr ABSLMF 400.56 0.35 0.47 0.71 2.01 1.1 5.31 7.16 - 7.58
Kotak Nifty SDL Plus AAA PSU Bond Jul 2028 60:40 Index Fund Reg Gr KotakMF 542.74 0.4 0.59 0.93 1.99 1.13 5.29 7.08 - 7.39
HDFC Nifty G-Sec Apr 2029 Index Fund Gr HDFCMF 166.03 0.36 0.43 0.87 2.02 1.26 5.27 7.32 - 7.96
Nippon India Nifty SDL Plus G-Sec - Jun 2028 Maturity 70:30 Index Fund Reg Gr NipponIndiaMF 328.86 0.4 0.54 0.85 2.08 1.19 5.24 7.15 - 7.38
ABSL Crisil IBX Gilt-Apr-2029 Index Fund Reg Gr ABSLMF 612.43 0.38 0.43 0.87 2.03 1.26 5.22 7.33 - 8.04
Axis CRISIL IBX 50:50 Gilt Plus SDL June 2028 Index Fund Reg Gr AxisMF 67.33 0.35 0.47 0.74 2.02 1.07 5.19 7.11 - 7.33
UTI NIFTY SDL Plus AAA PSU Bond Apr 2028 75:25 Index Fund Reg Gr UTIMF 34.21 0.39 0.55 0.88 1.99 1.1 5.16 7.07 - 7.48
SBI CRISIL IBX Gilt Index - April 2029 Fund Reg Gr SBIMF 1,953.51 0.43 0.4 0.81 1.98 1.23 5.15 7.24 - 7.85
Edelweiss CRISIL IBX 50:50 Gilt Plus SDL Sep 2028 Index Fund Reg Gr EdelweissMF 135.31 0.46 0.5 0.7 1.94 1.04 5.14 7.12 - 7.44
Tata Nifty G-Sec Dec 2029 Index Fund Reg Gr TataMF 133.56 0.45 0.34 0.8 1.98 1.34 5.07 7.23 - 7.58
Edelweiss CRISIL IBX 50:50 Gilt Plus SDL Short Duration Index fund Reg Gr EdelweissMF 131.18 0.6 0.43 1.05 2.1 1.51 5.0 6.82 - 7.07
Nippon India Nifty SDL Plus G-Sec-Jun 2029 Maturity 70:30 Index Fund Reg Gr NipponIndiaMF 316.79 0.39 0.5 0.72 1.85 1.16 4.87 7.25 - 7.61
Mirae Asset Nifty SDL June 2028 Index Fund | Invest Online MiraeMF 70.67 0.5 0.52 0.73 1.87 0.93 4.79 7.01 - 7.22
Bandhan CRISIL IBX 10:90 Gilt Plus SDL Index Dec 2029 Fund Reg Plan Gr BandhanMF 0.39 0.34 0.28 0.88 2.01 1.57 4.67 - - 6.74
ICICI Pru Nifty SDL Dec 2028 Index Fund Gr ICICIMF 835.5 0.37 0.63 0.56 1.68 0.8 4.57 7.2 - 7.71
Baroda BNP Paribas NIFTY SDL December 2028 Index Fund Reg Gr BarodaBNPMF 29.28 0.49 0.64 0.49 1.56 0.73 4.39 7.0 - 7.45
ICICI Pru Nifty G-Sec Dec 2030 Index Fund Gr ICICIMF 811.62 0.33 0.33 0.57 1.49 0.91 4.14 7.19 - 7.74
HDFC NIFTY100 Low Volatility 30 Index Fund Reg HDFCMF 224.71 0.9 2.57 -3.42 -3.13 -5.7 3.68 - - 1.11
SBI Nifty India Consumption Index Fund Reg Gr SBIMF 246.25 0.87 4.85 -1.53 -5.36 -5.52 3.65 - - 0.22
HDFC Nifty G-Sec July 2031 Index Fund Gr HDFCMF 638.47 0.33 0.35 0.74 1.31 0.95 3.59 7.25 - 7.72
Bandhan Nifty100 Low Volatility 30 Index Fund Reg Gr BandhanMF 1,625.84 1.04 2.57 -3.46 -3.19 -5.74 3.53 13.0 - 12.58
Kotak NIFTY 100 Low Volatility 30 Index Reg Gr KotakMF 117.74 0.83 2.57 -3.52 -3.23 -5.79 3.52 - - 2.86
Invesco India Nifty G-sec Sep 2032 Index Fund Reg Gr InvescoMF 47.71 0.29 0.1 0.74 1.1 0.96 3.49 7.23 - 7.65
ABSL Crisil IBX Gilt Apr 2033 Index Fund Reg Gr ABSLMF 34.25 0.45 0.35 0.98 1.18 0.89 3.44 - - 7.4
Bandhan Crisil IBX Gilt Apr 2032 Index Fund Reg Gr BandhanMF 433.46 0.47 0.15 0.63 1.08 0.92 3.39 7.12 - 7.66
HDFC Nifty G-Sec Sep 2032 Index Fund Gr HDFCMF 612.83 0.37 0.07 0.67 1.0 0.91 3.36 7.12 - 7.58
Kotak Nifty G-Sec July 2033 Index Fund Reg Gr KotakMF 19.57 0.39 0.24 0.65 0.97 0.7 3.26 - - 7.66
Bandhan Crisil IBX 90:10 SDL Plus Gilt Apr 2032 Index Fund Reg GR BandhanMF 423.37 0.28 0.45 0.99 1.38 1.34 3.12 7.07 - 7.46
Mirae Asset CRISIL IBX Gilt Index April 2033 Index Fund Reg Gr | Invest Online MiraeMF 223.94 0.41 0.11 0.51 0.74 0.53 3.06 6.89 - 7.73
Kotak Nifty SDL Apr 2032 Top 12 Equal Weight Index Fund Reg Gr KotakMF 3,427.85 0.36 0.56 1.04 1.4 1.33 2.98 7.0 - 6.51
DSP CRISIL IBX 50:50 Gilt Plus SDL Apr 2033 Index Fund Reg Gr DSPMF 299.32 0.38 0.33 0.88 1.1 1.12 2.87 6.92 - 7.53
ABSL CRISIL IBX SDL Jun 2032 INDEX FUND Reg Gr ABSLMF 152.78 0.57 0.45 0.91 1.22 1.2 2.87 6.82 - 7.35
Bandhan Nifty 100 Index Fund Reg Gr BandhanMF 212.51 0.61 2.01 -4.35 -3.85 -5.74 2.45 12.03 - 10.41
HDFC Nifty G-Sec Jun 2036 Index Fund Gr HDFCMF 899.88 0.38 0.32 0.66 1.24 0.63 2.36 7.04 - 8.0
HDFC NIFTY 100 Index Fund Gr HDFCMF 373.54 0.75 1.99 -4.38 -3.93 -5.8 2.28 11.85 - 9.52
SBI CRISIL IBX Gilt Index June 2036 Fund Reg Gr SBIMF 2,628.61 0.5 0.3 0.65 1.2 0.6 2.27 6.89 - 7.91
Nippon India Nifty G-Sec Jun 2036 Maturity Index Fund Reg Gr NipponIndiaMF 782.36 0.44 0.32 0.58 1.11 0.53 2.27 6.99 - 7.69
Kotak Nifty SDL Jul 2033 Index Fund Reg Gr KotakMF 192.23 0.43 0.55 1.06 0.98 1.32 2.17 6.64 - 7.34
UTI CRISIL SDL Maturity April 2033 Index Fund Reg Gr UTIMF 298.35 0.4 0.5 1.05 1.03 1.36 2.16 6.72 - 7.15
Axis Nifty 100 Index Reg Gr AxisMF 1,791.66 0.92 1.98 -4.42 -3.99 -5.84 2.14 11.73 11.0 12.35
Kotak BSE Housing Index Fund Reg Gr KotakMF 11.79 0.72 6.68 -0.94 -5.8 -2.73 2.14 - - 8.18
UTI S&P BSE Housing Index Fund Reg Gr UTIMF 21.31 1.04 6.67 -0.9 -5.79 -2.68 2.1 - - 11.57
SBI Nifty Bank Index Fund Reg Gr SBIMF 139.69 0.68 -0.76 -8.04 -4.66 -7.28 1.94 - - 9.48
SBI Nifty Bank Index Fund- Reg IDCW SBIMF 139.69 0.68 -0.76 -8.04 -4.66 -7.28 1.94 - - 9.48
ICICI Prudential Nifty Bank Index Fund Gr ICICIMF 611.68 0.76 -0.76 -8.18 -4.83 -7.43 1.71 8.45 - 11.29
UTI Nifty Alpha Low Volatility 30 Index Fund Reg Gr UTIMF 69.59 1.12 3.87 -1.74 -1.74 -2.95 1.69 - - -4.91
Nippon India Nifty Bank Index Reg Gr NipponIndiaMF 168.85 0.81 -0.78 -8.22 -4.88 -7.48 1.64 - - 7.93
DSP Nifty Bank Index Fund Reg Gr DSPMF 51.22 0.81 -0.78 -8.24 -4.9 -7.5 1.62 - - 6.1
Nippon India Nifty Alpha Low Volatility 30 Index Fund Reg Gr NipponIndiaMF 1,224.94 0.86 3.87 -1.71 -1.75 -2.88 1.57 13.53 - 12.87
UTI S&P BSE Low Volatility Index Fund Reg Gr UTIMF 467.41 0.9 3.82 -3.4 -3.05 -5.15 1.53 12.53 - 13.28
Motilal Oswal Nifty Bank Index Reg MotilalMF 577.78 0.99 -0.79 -8.26 -4.96 -7.53 1.49 8.33 10.64 10.33
Axis Nifty Bank Index Reg Gr AxisMF 138.39 1.01 -0.77 -8.23 -4.95 -7.51 1.48 - - 6.52
Edelweiss Nifty Alpha Low Volatility 30 Index Reg Gr EdelweissMF 97.34 1.1 3.85 -1.83 -1.83 -3.04 1.46 - - -1.7
Navi Nifty Bank Index Fund Reg Gr NaviMF 556.41 0.91 -0.8 -8.27 -4.99 -7.55 1.45 8.29 - 8.4
Bandhan Nifty Bank Index Fund Reg Gr BandhanMF 18.17 1.03 -0.8 -8.29 -5.0 -7.57 1.4 - - 4.11
Bandhan Nifty Alpha Low Volatility 30 Index Fund Reg Gr BandhanMF 8.61 1.03 3.85 -1.83 -1.86 -3.05 1.38 - - 0.47
Motilal Oswal BSE Low Volatility Index Fund Reg MotilalMF 93.52 1.04 3.78 -3.57 -3.25 -5.32 1.25 12.21 - 12.1
Edelweiss CRISIL IBX 50:50 Gilt Plus SDL April 2037 Index Fund Reg Gr EdelweissMF 899.77 0.5 0.22 0.43 0.61 0.55 0.94 6.56 - 7.57
UTI Nifty 50 Index Fund Reg Gr UTIMF 24,433.23 0.32 0.74 -5.93 -5.16 -7.46 0.41 10.68 11.17 11.34
HSBC NIFTY 50 INDEX FUND Reg Gr HSBCMF 352.21 0.38 0.73 -5.84 -5.05 -7.39 0.41 10.59 10.99 17.77
Navi Nifty 50 Index Fund Reg Gr NaviMF 3,567.79 0.26 0.74 -5.93 -5.16 -7.45 0.4 10.64 - 9.85
DSP Nifty 50 Index Reg Gr DSPMF 909.02 0.38 0.74 -5.92 -5.18 -7.46 0.36 10.6 11.07 12.5
HDFC Nifty 50 Index Fund Gr HDFCMF 20,436.59 0.41 0.73 -5.96 -5.21 -7.48 0.32 10.6 11.06 14.06
ICICI Pru Nifty 50 Index Fund Cumulative ICICIMF 14,153.48 0.41 0.73 -5.95 -5.2 -7.48 0.32 10.59 11.05 14.1
360 ONE ELSS Tax Saver Nifty 50 Tax Saver Index Fund Reg Gr 360ONEMF 65.53 0.52 0.72 -5.84 -5.15 -7.39 0.32 10.45 - 9.4
Kotak Nifty 50 Index Fund Reg Gr KotakMF 980.69 0.32 0.74 -5.95 -5.2 -7.49 0.31 10.38 - 9.68
Axis Nifty 50 Index Fund Reg Gr AxisMF 799.16 0.42 0.73 -5.94 -5.21 -7.47 0.27 10.53 - 8.3
Nippon India Index Fund Nifty 50 Plan Growth Plan Growth Option NipponIndiaMF 3,030 0.41 0.74 -5.95 -5.22 -7.48 0.26 10.45 10.73 9.46
ABSL Nifty 50 Index Gr Reg ABSLMF 1,170.29 0.54 0.72 -5.98 -5.23 -7.52 0.24 10.49 10.9 14.48
SBI Nifty Index Reg Gr SBIMF 11,216.86 0.4 0.73 -5.97 -5.24 -7.5 0.24 10.49 10.94 13.59
Edelweiss Nifty 50 Index Reg Gr EdelweissMF 250.2 0.25 0.71 -5.97 -5.25 -7.52 0.19 10.28 - 7.14
Motilal Oswal Nifty 50 Index Reg Gr MotilalMF 785.74 0.51 0.72 -5.98 -5.25 -7.52 0.18 10.43 10.86 12.07
Franklin India Index Fund NSE Nifty 50 Index Fund Gr FranklinMF 678.44 0.63 0.7 -6.01 -5.26 -7.55 0.14 10.34 10.77 12.63
Tata Nifty 50 Index Fund Reg TataMF 1,377.04 0.5 0.72 -6.07 -5.32 -7.61 0.11 10.34 10.85 14.23
Bandhan Nifty 50 Index Fund Reg Gr BandhanMF 2,246.84 0.6 0.72 -6.02 -5.33 -7.56 0.06 10.3 10.83 10.83
Baroda BNP Paribas Nifty 50 Index Reg Gr BarodaBNPMF 54.34 0.56 0.7 -6.05 -5.32 -7.6 - - - 5.28
Bajaj Finserv Nifty Next 50 Index Fund Reg Gr BajajFinservMF 25.01 0.95 8.01 3.14 2.32 2.58 - - - 8.36
Edelweiss BSE Internet Economy Index Fund Reg Plan Gr EdelweissMF 29.91 1.1 6.99 -0.25 -6.23 -5.63 - - - 3.12
Bajaj Finserv Nifty 50 Index Fund Reg Gr BajajFinservMF 35.36 0.9 0.68 -5.79 -5.69 -7.43 - - - -3.23
ANGEL ONE NIFTY 50 INDEX FUND REG GR AngelOneMF 28.6 0.7 0.72 -6.04 -5.38 -7.6 - - - -2.08
SBI Nifty200 Quality 30 Index Fund Reg Plan Gr SBIMF 275.93 0.82 5.67 -0.93 -1.1 -3.56 - - - -1.09
ICICI Pru Nifty200 Quality 30 Index Fund Gr ICICIMF 21.58 0.8 5.66 -0.96 -1.12 -3.58 - - - -1.22
Nippon India BSE Sensex Next 30 Index Fund Reg Gr NipponIndiaMF 72.49 0.52 7.62 4.81 6.74 4.31 - - - 11.4
Mirae Asset CRISILIBX Fin Services 9-12 Months Debt Index Fund Reg Gr | Invest Online MiraeMF 86.55 0.25 0.51 1.53 2.66 1.87 - - - 4.97
DSP Nifty Healthcare Index Fund Reg Gr DSPMF 16.28 0.95 9.38 8.8 4.9 5.13 - - - 8.79
DSP Nifty IT Index Fund Reg Gr DSPMF 64.18 0.96 -6.73 -17.44 -16.06 -22.08 - - - -23.83
Tata Nifty Midcap 150 Index Fund Reg Plan Gr TataMF 220.49 1.06 8.82 3.64 2.89 1.91 - - - 4.42
ICICI Pru Nifty Top 15 Equal Weight Index Fund Gr ICICIMF 23.25 0.85 -1.04 -8.54 -8.71 -11.17 - - - -6.53
Motilal Oswal BSE 1000 Index Fund Reg Plan Gr MotilalMF 52.34 1.06 4.72 -1.09 -2.09 -3.14 - - - -2.49
Kotak Nifty AAA Bond Fin Services Mar 2028 Index Fund Reg Plan Gr KotakMF 215.68 0.35 0.54 1.13 2.12 1.37 - - - 4.16
SBI Nifty200 Momentum 30 Index Fund Reg Plan Gr SBIMF 98.07 0.79 4.07 0.83 -1.26 -0.14 - - - -0.44
KOTAK NIFTY 200 QUALITY 30 INDEX FUND Reg Gr KotakMF 14 0.6 5.69 -0.9 -1.06 -3.53 - - - -0.32
ICICI Pru Nifty Private Bank Index Fund Gr ICICIMF 19.32 0.9 -0.74 -8.4 -5.38 -7.79 - - - -5.38
Groww Nifty 50 Index Fund Reg Gr GrowwMF 19.64 1.0 0.68 -6.1 -5.56 -7.69 - - - -3.95
SBI Nifty100 Low Volatility 30 Index Fund Reg Plan Gr SBIMF 56.26 0.79 2.58 -3.41 -3.07 -5.66 - - - -0.36
ABSL BSE 500 Momentum 50 Index Fund Reg Gr ABSLMF 57.93 1.07 5.65 0.45 0.22 -0.52 - - - 3.87
ABSL BSE 500 Quality 50 Index Fund Reg Gr ABSLMF 62.45 1.04 8.46 5.49 5.79 3.82 - - - 8.83
Kotak Nifty Alpha 50 Index Fund Reg Plan Gr KotakMF 24.55 0.94 8.86 6.12 2.46 4.85 - - - 2.28
Groww Nifty Next 50 Index Fund Reg Gr GrowwMF 7.11 1.0 7.96 3.55 2.89 3.05 - - - 6.68
Nippon India Nifty India Manufacturing Index Reg Plan Gr NipponIndiaMF 32.67 0.85 7.69 4.13 5.89 4.08 - - - 12.01
Axis Nifty500 Quality 50 Index Fund Reg Plan Gr AxisMF 66.49 1.06 9.12 6.63 3.91 5.81 - - - 2.28
Bandhan BSE India Sector Leaders Index Fund Reg Plan Gr BandhanMF 24.89 1.03 3.81 -2.38 -3.59 -4.62 - - - -2.02
Axis CRISILIBX Fin Services 36 Months Debt Index Fund Reg Plan Gr AxisMF 238.23 0.25 0.62 1.81 3.18 2.25 - - - 3.88
Kotak CRISILIBX Fin Services 9 to 12 Months Debt Index Fund Reg Gr KotakMF 1,108.58 0.32 0.56 1.52 2.67 1.88 - - - 3.38
Tata Nifty Next 50 Index Fund Reg Plan Gr TataMF 98.58 1.08 8.04 3.47 2.8 2.94 - - - 3.86
Zerodha BSE SENSEX Index Fund ZerodhaMF 12.91 0.0 -0.31 -7.49 - -9.26 - - - -7.53
Groww Nifty Midcap 150 Index Fund Reg Gr GrowwMF 11.75 1.0 8.82 3.7 - 2.03 - - - 1.0
HDFC BSE India Sector Leaders Index Fund Reg Plan Gr HDFCMF 169.6 0.75 3.82 -2.32 - -4.54 - - - -5.1
ANGEL ONE NIFTY TOTAL MARKET MOMENTUM QUALITY 50 INDEX FUND Reg Gr AngelOneMF 5.38 1.04 8.16 7.19 - 6.95 - - - 2.85
Navi Nifty Midsmall 400 Index Fund Reg Gr NaviMF 9.77 1.0 9.92 5.39 - 2.48 - - - 5.3
DSP Nifty Midcap 150 Index Fund Reg Gr DSPMF 10.38 0.98 8.8 3.61 - 1.89 - - - 3.6
DSP Nifty Smallcap 250 Index Fund Reg Gr DSPMF 7.68 0.96 12.44 9.65 - 4.17 - - - 6.8
Kotak Nifty500 Momentum 50 Index Fund Reg Plan Gr KotakMF 16.92 0.52 6.6 3.85 - 2.01 - - - 2.12
Tata BSE Multicap Consumption 50:30:20 Index Fund Reg Plan Gr TataMF 40.65 1.06 6.52 -0.03 - - - - - -4.86
DSP Nifty 500 Index Fund Reg Gr DSPMF 11.35 1.0 4.34 -1.58 - - - - - -4.16
Kotak Nifty200 Value 30 Index Fund Reg Gr KotakMF 11.35 0.52 3.21 - - - - - - -1.17
Axis BSE India Sectors Leaders Index Fund Reg Plan Gr AxisMF 33.25 1.05 3.82 - - - - - - -2.39
HDFC Nifty India Consumption Index Fund Reg Gr Plan HDFCMF 135.62 0.87 4.85 - - - - - - -2.51
UTI Nifty500 Shariah Index Fund Reg Plan Gr UTIMF 65.07 1.05 5.49 - - - - - - 0.8
Nippon India CRISILIBX Fin Services 912 Months Debt Index Fund Reg Plan Gr NipponIndiaMF 815.78 0.3 0.53 - - - - - - 1.07
Nippon India CRISILIBX Fin Services 36 Months Debt Index Fund Reg Plan Gr NipponIndiaMF 283.9 0.3 0.6 - - - - - - 1.26
HDFC CRISILIBX Fin Services 912 Months Debt Index Fund Reg Gr Plan HDFC Mutual Fund 756.55 0.32 0.54 - - - - - - 1.05
Groww Nifty PSU Bank Index Fund Reg Gr GrowwMF 0 0.85 -3.9 - - - - - - 1.41
SBI CRISIL IBX Fin Services 36 Months Debt Index Fund Reg Plan Gr SBIMF 0 0.0 - - - - - - - 0.14
SBI CRISIL IBX Fin Services 912 Months Debt Index Fund Reg Plan Gr SBIMF 0 0.0 - - - - - - - 0.13
Axis Nifty India Defence Index Fund Reg Plan Gr AxisMF 0 0.0 - - - - - - - 2.69
SBI Nifty200 Quality 30 Index Fund Reg IDCW SBIMF 275.93 0.82 5.67 -0.93 -1.1 -3.56 - - - -1.09
Mirae Asset Nifty 50 Index Fund Reg Gr | Invest Online MiraeMF 51.59 0.76 0.7 -6.1 -5.4 -7.61 -0.1 - - 0.07
Tata Nifty Financial Services Index Fund Reg Gr TataMF 60.48 1.12 -0.24 -6.67 -5.06 -6.15 -0.17 - - 8.49
Groww Nifty India Railways PSU Index Fund Reg Gr GrowwMF 43.67 1.12 9.29 0.35 -2.87 -5.26 -0.2 - - -6.56
Navi ELSS Tax Saver Nifty 50 Index Fund Reg Gr NaviMF 100.86 1.0 0.68 -6.1 -5.5 -7.68 -0.3 9.69 - 11.54
LIC MF Nifty 50 Index Reg Gr LICMF 334.63 1.08 0.68 -6.08 -5.52 -7.68 -0.36 9.86 10.4 12.45
Taurus Nifty 50 Index Reg Gr TaurusMF 5.73 1.11 0.69 -6.18 -5.64 -7.78 -0.38 9.63 10.12 10.04
Taurus Nifty 50 Index Reg IDCW TaurusMF 5.73 1.11 0.69 -6.18 -5.64 -7.78 -0.38 9.64 10.12 9.07
Motilal Oswal Nifty MidSmall India Consumption Index Fund Reg Gr MotilalMF 19.53 1.11 7.51 0.43 -6.32 -3.53 -2.16 - - -5.37
HDFC Nifty Top 20 Equal Weight Index Fund Reg Gr HDFCMF 75.39 0.79 -0.63 -7.95 -7.35 -9.78 -2.26 - - -0.37
ICICI Pru Nifty50 Value 20 Index Gr ICICIMF 96.46 0.63 -2.06 -7.61 -4.68 -8.39 -2.44 - - 1.08
Nippon India Nifty 50 Value 20 Index Reg Gr NipponIndiaMF 912.24 0.78 -2.07 -7.66 -4.75 -8.44 -2.58 9.85 11.1 11.67
UTI Nifty Private Bank Index Fund Reg Gr UTIMF 189.95 1.06 -0.7 -8.47 -5.43 -7.86 -2.68 - - -1.84
DSP Nifty Private Bank Index Fund Reg Gr DSPMF 51.58 0.94 -0.72 -8.53 -5.5 -7.92 -2.92 - - 6.86
UTI BSE Sensex Index Fund Reg Gr UTIMF 183.79 0.29 -0.3 -7.5 -7.1 -9.26 -2.93 8.72 - 7.56
ICICI Pru BSE Sensex Index Fund Cumulative ICICIMF 1,696.65 0.3 -0.3 -7.5 -7.12 -9.27 -2.95 8.74 10.35 11.55
HDFC NIFTY Realty Index Fund Reg HDFCMF 88.77 0.85 10.37 -0.42 -13.35 -6.47 -2.95 - - -4.12
HDFC BSE Sensex Index Fund Gr HDFCMF 7,896.85 0.36 -0.3 -7.54 -7.17 -9.31 -3.05 8.63 10.28 13.87
Nippon India Index Fund BSE Sensex Plan Growth Plan Growth NipponIndiaMF 849.49 0.49 -0.32 -7.54 -7.21 -9.32 -3.14 8.48 10.09 9.17
Nippon India Nifty Realty Index Fund Reg Gr NipponIndiaMF 32.22 0.9 10.33 -0.37 -13.35 -6.45 -3.14 - - -17.93
Axis BSE Sensex Index Reg Gr AxisMF 59.78 0.7 -0.32 -7.45 -7.15 -9.27 -3.16 - - 3.4
Kotak BSE Sensex Index Fund Reg Gr KotakMF 15.24 0.31 -0.32 -7.54 -7.22 -9.37 -3.16 - - 2.36
SBI BSE Sensex Index Fund Reg Gr SBIMF 285.54 0.39 -0.31 -7.54 -7.21 -9.32 -3.17 - - 8.07
Tata Nifty Realty Index Fund Reg Gr TataMF 38.16 1.12 10.33 -0.51 -13.57 -6.65 -3.23 - - -8.93
Tata S&P BSE Sensex Index Fund Reg TataMF 357.25 0.56 -0.33 -7.65 -7.26 -9.44 -3.26 8.37 9.95 14.3
NAVI BSE Sensex Index Fund Reg Gr NaviMF 18.3 0.9 -0.36 -7.64 -7.19 -9.45 -3.44 - - 6.29
Groww Nifty Non-Cyclical Consumer Index Reg Gr GrowwMF 37.22 1.07 4.79 -2.45 -7.31 -6.43 -3.54 - - 0.61
LIC MF BSE Sensex Index Reg Gr LICMF 85.13 1.16 -0.36 -7.57 -7.37 -9.41 -3.65 7.9 9.57 12.47
Motilal Oswal Nifty MidSmall IT and Telecom Index Fund Reg Gr MotilalMF 32.46 1.12 5.11 -6.39 -9.85 -11.73 -3.75 - - -12.0
HDFC Nifty India Digital Index Fund Reg Gr HDFCMF 128.94 0.85 0.38 -10.19 -13.31 -16.09 -5.04 - - -15.35
DSP Nifty Top 10 Equal Weight Index Fund Reg Gr DSPMF 1,147.63 0.9 -2.71 -10.43 -10.48 -14.11 -9.59 - - -6.06
Kotak Nifty Top 10 Equal Weight Index Fund Reg Plan Gr KotakMF 37.11 0.92 -2.72 -10.41 -10.57 -14.13 -9.64 - - -9.79
Kotak Nifty India Tourism Index Fund Reg Gr KotakMF 27.77 0.96 4.32 -5.74 -13.11 -12.13 -13.24 - - -10.93
Tata Nifty India Tourism Index Fund Reg Gr TataMF 214.82 1.12 4.31 -5.75 -13.13 -12.17 -13.27 - - -8.83
SBI Nifty IT Index Fund Reg Gr SBIMF 76.98 0.8 -6.76 -17.4 -16.02 -22.06 -17.04 - - -20.0
ICICI Pru Nifty IT Index Fund Gr ICICIMF 414.51 0.88 -6.72 -17.45 -16.04 -22.07 -17.05 2.99 - 0.51
Nippon India Nifty IT Index Reg Gr NipponIndiaMF 181.04 0.88 -6.76 -17.48 -16.08 -22.06 -17.06 - - -9.48
Navi NiftyIT Index Fund Reg Plan Gr NaviMF 22.2 1.0 -6.72 -17.39 -16.06 -22.0 -17.13 - - -6.71
Axis Nifty IT Index Fund Reg Gr AxisMF 112.62 1.03 -6.72 -17.47 -16.09 -22.1 -17.16 - - -1.25
Bandhan Nifty IT Index Fund Reg Gr BandhanMF 27.66 1.02 -6.76 -17.52 -16.17 -22.18 -17.25 - - -1.14
As on 30-04-2026 Tracking Difference(%) As on 30-04-2026
Scheme Name AUM (Cr)  TER (%) Tracking Error 1 Yr   3 Yr   5 Yr   10 Yr   Since
Launch 
ICICI Prudential NASDAQ 100 Index Fund Gr 2,773.2 1.06 0.13 -1.68 -1.44 - - -1.38
Motilal Oswal Nifty Capital Market Index Fund Reg Gr 333.66 1.12 0.11 -1.57 - - - -1.41
Tata Nifty Capital Markets Index Fund Reg Gr 488.36 1.07 0.18 -2.02 - - - -1.87
Motilal Oswal S&P 500 Index Reg Gr 3,935.83 1.15 0.20 -2.16 -1.98 -2.14 - -2.24
Motilal Oswal Nifty MidSmall Financial Services Index Fund Reg Gr 74.33 1.09 0.20 -1.81 - - - -1.68
Motilal Oswal Nifty India Defence Index Fund Reg Gr 3,697.63 1.13 0.06 -1.47 - - - -0.16
ABSL Nifty India Defence Fund Reg Gr 847.22 1.08 0.10 -1.91 - - - -2.26
SBI BSE PSU BANK INDEX FUND Reg Gr 259.45 0.72 0.18 - - - - -
ICICI Pru Nifty200 Value 30 Index Gr 183.36 0.86 0.22 - - - - -0.01
UTI Nifty 500 Value 50 Index Fund Reg Gr 614.94 1.09 0.10 -1.52 - - - -1.64
Axis Nifty500 Value 50 Index Fund Reg Gr 156.63 1.05 0.17 - - - - -
Bandhan Nifty 500 Value 50 Index Fund Reg Gr 27.96 1.02 0.21 - - - - -
KOTAK NIFTY COMMODITIES INDEX FUND Reg GR 258.83 0.47 0.37 -1.58 - - - -1.72
Kotak BSE PSU Index Fund Reg Gr 80.42 1.03 0.10 -1.30 - - - -1.12
Motilal Oswal BSE Enhanced Value Index Fund Reg 1,570.41 1.06 0.13 -1.66 -2.16 - - -2.25
ICICI Pru Nifty Auto Index Fund Gr 190.9 1.0 0.08 -1.72 - - - -1.83
Nippon India Nifty Auto Index Fund Reg Gr 36.06 0.89 0.18 -1.15 - - - -1.05
Tata Nifty Auto Index Fund Reg Gr 85.9 1.12 0.16 -1.85 - - - -1.66
Navi Nifty India Manufacturing Index Fund Reg Gr 67.17 1.01 0.24 -1.07 -1.45 - - -1.42
UTI Nifty India Manufacturing Index Fund Reg Gr 24.64 1.11 0.09 - - - - -
DSP BSE SENSEX Next 30 Index Fund Reg Gr 18.18 0.97 0.12 - - - - -0.61
Kotak Nifty Financial Services Ex-Bank Index Fund Reg Gr 85.18 0.73 0.37 -1.42 - - - -1.82
Motilal Oswal Nifty MidSmall Healthcare Index Fund Reg Gr 27.76 1.15 0.09 -1.23 - - - -1.25
Tata Nifty MidSmall Healthcare Index Fund Reg Gr 152.57 1.12 0.10 -1.40 - - - -1.68
ABSL Nifty Smallcap 50 Index Fund Reg Gr 234.13 1.04 0.12 -1.13 -1.93 - - -1.44
Axis Nifty Smallcap 50 Index Fund Reg Gr 512.38 1.02 0.11 -3.40 - - - -2.35
Kotak Nifty Smallcap 50 Index Fund Reg Gr 170.15 0.78 0.28 -1.50 -2.13 - - -2.50
Tata Nifty500 Multicap India Manufacturing 50:30:20 Index Reg Gr 113.66 1.12 0.09 -1.52 - - - -1.48
Kotak Nifty Midcap 50 Index Fund Reg Gr 63.52 0.86 0.12 -1.20 - - - -1.22
Axis Nifty Midcap 50 Index Fund Reg Gr 565.92 1.01 0.12 -1.93 - - - -3.44
SBI Nifty Midcap 150 Index Fund Reg Gr 885.3 0.8 0.05 -1.02 - - - -1.32
Nippon India Nifty Midcap 150 Index Reg Gr 2,018.02 0.8 0.14 -0.92 -1.11 -1.21 - -1.25
HDFC NIFTY Midcap 150 Index Fund Gr 512.62 0.77 0.07 -1.74 - - - -2.15
Motilal Oswal Nifty MidCap 150 Index Reg 2,900.79 1.0 0.07 -1.06 -1.13 -1.22 - -1.22
ABSL Nifty Midcap 150 Index Fund Reg Gr 386.48 0.97 0.07 -1.17 -1.08 - - -0.84
ICICI Pru Nifty Midcap 150 Index Fund Gr 867.13 1.0 0.06 -1.68 - - - -1.71
UTI Nifty Midcap 150 Index Fund Reg Gr 57.68 1.1 0.06 - - - - -
Bandhan Nifty Midcap 150 Index Fund Reg Gr 31.15 0.87 0.07 - - - - -
KOTAK NIFTY MIDCAP 150 INDEX FUND Reg PLAN GR 24.72 0.63 0.18 -1.23 - - - -2.63
Navi Nifty Midcap 150 Index Fund Reg Gr 319.26 1.0 0.11 -1.38 -1.61 - - -1.62
Baroda BNP Paribas Nifty Midcap 150 Index Fund Reg Gr 8.5 1.08 0.12 -1.23 - - - -1.10
Edelweiss Nifty Smallcap 250 Index Fund Reg Gr 183 0.78 0.11 -1.68 - - - -1.74
Groww Nifty Smallcap 250 Index Reg Gr 105.61 1.12 0.16 -0.98 - - - -1.24
Kotak Nifty SmallCap 250 Index Fund Reg Gr 43.63 0.63 0.10 -0.99 - - - -1.02
SBI Nifty Smallcap 250 Index Fund Reg Gr 1,305.68 0.81 0.06 -1.26 - - - -1.55
HDFC NIFTY Smallcap 250 Index Fund Gr 530.9 0.75 0.08 -2.15 - - - -2.69
Nippon India Nifty Small Cap 250 Index Reg Gr 2,523.3 0.97 0.07 -1.13 -1.74 -1.75 - -2.02
ICICI Pru Nifty Smallcap 250 Index Fund Gr 551.98 0.88 0.07 -1.96 - - - -2.41
DSP Nifty Next 50 Index Reg Gr 1,065.91 0.65 0.09 -0.68 -0.77 -0.80 - -1.01
Kotak Nifty Next 50 Index Fund Reg Gr 853.62 0.49 0.06 -0.73 -0.97 -0.84 - -0.91
Kotak Nifty Next 50 Index Fund Reg IDCW 853.62 0.49 - - - - - -
Motilal Oswal Nifty Small Cap 250 Index Reg 931.82 1.05 0.06 -1.19 -1.37 -1.56 - -1.66
BANDHAN Nifty Smallcap 250 Index Reg Gr 67.62 0.9 0.11 - - - - -
UTI Nifty Next 50 Index Reg Gr 5,550.76 0.8 0.04 -1.52 -1.06 -1.07 - -1.34
SBI Nifty Next 50 Index Fund Reg Gr 1,711.4 0.7 0.04 -0.81 -1.07 - - -1.02
HDFC NIFTY Next 50 Index Fund Gr 1,993.71 0.66 0.05 -1.54 - - - -1.29
LIC MF Nifty Next 50 Index Fund Reg Gr 89.6 0.91 0.26 -0.72 -1.13 -1.38 -1.51 -1.66
Motilal Oswal Nifty Microcap 250 Index Fund Reg Gr 1,962.69 1.13 0.29 -1.84 - - - -2.30
ICICI Pru Nifty Next 50 Index Gr 7,604.43 0.7 0.09 -1.16 -0.93 -1.17 -1.24 -1.40
Aditya Birla Sun Life Nifty Next 50 Index Fund Reg Gr 202.84 0.91 0.10 -1.19 -1.38 - - -1.43
Edelweiss Nifty Next 50 Index Fund Reg Gr 217.99 0.74 0.18 -1.96 - - - -1.24
Motilal Oswal Nifty Next 50 Index Reg Gr 380.9 1.04 0.08 -1.17 -1.27 -1.26 - -1.42
Axis Nifty Next 50 Index Fund Reg Gr 397.43 1.01 0.08 -1.95 - - - -1.89
Edelweiss MSCI India Domestic & World Healthcare 45 Index Reg Gr 167.23 1.06 1.22 -1.47 -1.14 - - -0.96
HSBC NIFTY NEXT 50 INDEX FUND Reg Gr 129.23 0.71 0.35 -1.18 -1.34 -1.27 - -1.33
Bandhan Nifty Next 50 Index Fund Reg Plan Gr 27.82 1.03 0.09 - - - - -
Navi Nifty Next 50 Index Fund Reg Gr 1,002.62 0.91 0.09 -1.20 -1.21 - - -0.99
ICICI Prudential Nifty Pharma Index Fund Gr 104.67 1.05 0.08 -2.46 - - - -2.50
ABSL BSE India Infrastructure Index Fund Reg Gr 28.35 1.1 0.13 - - - - -0.93
Nippon India Nifty 500 Equal Weight Index Fund Reg Gr 362.56 0.97 0.10 -1.25 - - - -1.00
Motilal Oswal BSE Quality Index Fund Reg 53.22 1.06 0.15 -1.26 -1.52 - - -1.61
Tata BSE Quality Index Fund Reg plan Gr 50.87 1.06 0.21 - - - - -1.43
Motilal Oswal BSE Financials ex Bank 30 Index Fund Reg Gr 26.62 1.01 0.13 -1.11 -1.25 - - -1.63
Nippon India Nifty 500 Quality 50 Index Fund Reg Plan Gr 45.55 0.9 0.55 - - - - -
UTI Nifty Midsmallcap 400 Momentum Quality 100 Index Fund Reg Gr 89.33 1.1 0.10 - - - - -
HDFC Nifty 100 Equal Weight Index Fund Gr 376.42 0.87 0.08 -1.54 - - - -1.43
Bandhan Nifty Alpha 50 Index Reg Gr 468.13 1.02 0.22 - - - - -
Bandhan BSE Healthcare Index Fund Reg Gr 16.24 1.03 0.05 - - - - -
Kotak Nifty 100 Equal Weight Index Fund Reg Gr 35.65 0.72 0.14 -1.08 - - - -1.23
Sundaram Nifty 100 Equal Weight Fund Gr 122 1.05 0.38 -1.08 -1.49 -1.24 - -1.36
Tata Nifty200 Alpha 30 Index Fund Reg Gr 169.76 1.12 0.32 -2.07 - - - -1.53
Kotak Nifty Midcap 150 Momentum 50 Index Fund Reg Gr 319.28 0.93 0.18 -1.41 - - - -1.42
Tata Nifty Midcap 150 Momentum 50 Index Fund Reg Gr 964.85 1.05 0.22 -1.69 -2.33 - - -2.08
Edelweiss Nifty Midcap150 Momentum 50 Index Fund Reg Gr 1,333.36 1.11 0.30 -1.95 - - - -1.67
Tata BSE Select Business Groups Index Fund Reg Gr 206.65 1.09 0.14 -1.41 - - - -1.34
Sundaram Nifty 100 Equal Weight Fund IDCW 122 1.05 - - - - - -
Edelweiss Nifty500 Multicap Momentum Quality 50 Index Fund Reg Gr 476.48 1.03 0.38 - - - - -
Tata Nifty500 Multicap Infrastructure 50:30:20 Index Reg Gr 64.51 1.12 0.08 -1.49 - - - -1.20
Navi Nifty Smallcap 250 Momentum quality index fund Reg 27.07 1.0 0.26 -1.55 - - - -1.97
UTI Nifty50 Equal Weight Index Fund Reg Gr 120.35 0.78 0.05 -1.76 - - - -1.65
HDFC NIFTY50 Equal weight Index Fund Gr 1,558.77 0.86 0.05 -1.21 -1.25 - - -1.29
SBI Nifty50 Equal Weight Index Reg Gr 952.47 0.94 0.04 -1.18 - - - -1.29
SBI Nifty50 Equal Weight Index Reg IDCW 952.47 0.94 - - - - - -
DSP Nifty 50 Equal Weight Index Fund Reg Growth 2,254.98 0.93 0.06 -1.11 -1.19 -1.22 - -1.42
ABSL Nifty 50 Equal Weight Index Fund Reg Gr 400.47 1.04 0.10 -1.31 -1.37 - - -1.44
ICICI Pru Nifty50 Equal Weight Index Fund Gr 214.08 1.0 0.06 - - - - -
Kotak Nifty 50 Equal Weight Index Fund Reg Gr 59.11 0.72 0.13 -1.27 - - - -1.72
ICICI Prul Nifty LargeMidcap 250 Index Gr 230.36 0.71 0.04 - - - - -1.01
HDFC NIFTY LargeMidcap 250 Index Fund Gr 381.06 0.7 0.05 - - - - -
Nippon India Nifty 500 Low Volatility 50 Index Fund Reg Plan Gr 29.98 0.95 0.43 - - - - -
Edelweiss NIFTY Large Midcap 250 Index Fund Reg Gr 278.06 0.95 0.06 - - - - -
Edelweiss NIFTY Large Midcap 250 Index Fund Reg Payout 278.06 0.95 - - - - - -
Mirae Asset Nifty LargeMidcap 250 Index Fund Reg Gr | Invest Online 32.88 0.92 0.11 - - - - -
HDFC NIFTY500 Multicap 50:25:25 index Fund Reg Plan 399.15 0.76 0.04 - - - - -
NAVI Nifty 500 Multicap 50-25-25 Reg 23.53 0.99 0.22 -1.09 - - - -1.19
Nippon India Nifty 500 Momentum 50 Index Fund Reg Gr 983.48 0.88 0.24 -1.39 - - - -1.15
Motilal Oswal Nifty 500 Momentum 50 Index Fund Reg Gr 657.6 1.11 0.39 -1.58 - - - -1.23
Axis Nifty500 Momentum 50 Index Fund Reg Gr 122.72 1.05 0.29 - - - - -
Bandhan Nifty 500 Momentum 50 Index Fund Reg Gr 28.22 1.02 0.34 - - - - -
DSP Nifty Smallcap250 Quality 50 Index Reg Gr 273.49 0.82 0.19 -0.86 - - - -1.16
Aditya Birla Sun Life Crisil IBX AAA NBFC HFC Index Sep 2026 Fund Reg Gr 182.87 0.44 0.18 -0.52 - - - -0.55
HDFC CRISILIBX Fin Services 3-6 Months Debt Index Fund Reg Gr Plan 1,984.83 0.26 0.13 - - - - -
Kotak Nifty 200 Momentum 30 Index Fund Reg Gr 444.27 0.66 0.13 -0.90 - - - -1.35
Nippon India CRISIL IBX AAA Financial Services Dec 2026 Index Fund Reg Gr 82.95 0.35 0.20 -0.31 - - - -0.37
Edelweiss CRISIL IBX AAA Bond NBFC HFC Jun 2027 Index Fund Reg Gr 84.37 0.34 0.30 - - - - -
ICICI Pru CRISIL IBX Fin Services 3-6 Months Debt Index Fund Gr 450.44 0.16 0.13 - - - - -
Axis CRISIL IBX AAA Bond NBFC HFC Jun 2027 Index Fund Reg Gr 51.82 0.3 0.32 - - - - -
UTI Nifty 200 Momentum 30 Index Fund Reg Gr 7,475.58 0.9 0.17 -1.22 -0.91 - - -1.27
Kotak CRISIL IBX AAA Bond Financial Services Index Dec 2026 Fund Reg Gr 197.72 0.3 0.25 - - - - -0.51
ABSL Crisil IBX AAA Financial Services Index Sep 2027 Fund Reg Gr 31.21 0.43 0.37 -0.51 - - - -0.52
ABSL Crisil IBX Financial Services 3 to 6 Months Debt Index Fund Reg Gr 3,398.65 0.36 0.11 - - - - -0.07
Axis CRISIL IBX AAA Bond NBFC Jun 2027 Index Fund Reg Gr 1,589.33 0.48 0.40 - - - - -
HDFC NIFTY200 Momentum 30 Index Reg 543.67 0.85 0.22 - - - - -
Axis CRISIL IBX AAA Bond Financial Services Sep 2027 Index Fund Reg Gr 20.28 0.25 0.31 - - - - -
Edelweiss CRISIL IBX AAA Financial Services Jan 2028 Index Fund Reg Gr 102.44 0.37 0.41 - - - - -
Kotak CRISIL IBX AAA Financial Services Index Sep 2027 Fund REG GR 524.43 0.4 0.35 -0.35 - - - -0.33
Kotak CRISILIBX Fin Services 3-6 Months Debt Index Fund Reg Gr 317.35 0.35 0.43 -0.28 - - - -0.28
HDFC Nifty100 Quality 30 Index Fund Reg 136.71 0.85 0.09 - - - - -
ICICI Pru Nifty 200 Momentum 30 Index Fund Gr 480.6 1.0 0.24 -2.21 - - - -2.17
ABSL Crisil IBX SDL Plus AAA PSU Apr 2027 60:40 Index Fund Reg Gr 1,459.9 0.32 0.26 -0.36 -0.44 - - -0.41
Edelweiss Nifty 100 Quality 30 Index Reg Gr 130.37 1.05 0.12 -1.23 - - - -0.49
Nippon India Nifty AAA CPSE Bond Plus SDL Apr 2027 Maturity 60:40 Index Fund Reg Gr 2,983.46 0.32 0.32 -0.12 -0.21 - - -0.21
Nippon India CRISIL IBX AAA Financial Services Jan 2028 Index Fund Reg Gr 85.72 0.37 0.32 -0.33 - - - -0.22
SBI CPSE Bond Plus SDL Sep 2026 50:50 Index Fund Reg Gr 8,444.11 0.34 0.28 -0.15 -0.37 - - -0.36
ABSL CrisilIBX Fin Services 9-12 Months Debt Index Fund Reg Gr 1,834.83 0.35 0.18 - - - - -0.27
ABSL Nifty SDL Plus PSU Bond SEP 2026 60:40 Index Fund Reg Gr 8,124.46 0.36 0.31 -0.29 -0.36 - - -0.34
Nippon India Nifty AAA PSU Bond Plus SDL - Sep 2026 Maturity 50:50 Index Fund Reg Gr 376.9 0.4 0.27 -0.29 -0.36 - - -0.36
Kotak Nifty SDL Apr 2027 Top 12 Equal Weight Index Fund Reg Gr 6,825.47 0.35 0.83 -0.30 -0.39 - - -0.55
Axis CRISIL IBX SDL May 2027 Index Fund Reg Gr 1,993.05 0.29 0.51 -0.42 - - - -0.74
Axis Nifty SDL September 2026 Debt Index Fund Reg Gr 65.84 0.31 0.60 -0.21 - - - -0.38
Mirae Asset Nifty AAA PSU Bond Plus SDL Apr 2026 50:50 Index Fund Reg Gr | Invest Online 72.63 0.36 0.21 - - - - -
Mirae Asset Nifty Total Market Index Fund Reg Gr | Invest Online 44.64 0.97 0.10 - - - - -
Bandhan Nifty 200 Momentum 30 Index Fund Reg Gr 116.11 1.07 0.37 - - - - -
Edelweiss NIFTY PSU Bond Plus SDL Apr 2027 50:50 Index Fund Reg Gr 2,219.05 0.44 0.50 - - - - -
Edelweiss NIFTY PSU Bond Plus SDL Apr 2026 50:50 Index Fund Reg Gr 5,973.18 0.43 0.18 - - - - -
Bandhan Crisil IBX 90:10 SDL Plus Gilt Nov 2026 Index Fund Reg GR 92.74 0.35 0.36 - - - - -
HDFC Nifty SDL Oct 2026 Index Fund Gr 184.79 0.35 0.54 -0.30 - - - -0.35
Angel One Nifty Total Market Index Fund Reg Gr 50.93 1.03 0.06 -1.12 - - - -1.27
Groww Nifty Total Market Index Fund Reg Gr 308.86 1.11 0.05 -1.13 - - - -1.40
UTI CRISIL SDL Maturity June 2027 Index Fund Reg Gr 65.74 0.39 0.48 -0.18 - - - -0.35
HDFC NIFTY SDL Plus G-Sec Jun 2027 40:60 Index Fund Gr 48.3 0.35 0.45 - - - - -
Invesco India Nifty G-sec Jul 2027 Index Fund Reg Gr 81.54 0.29 0.36 -0.33 -0.33 - - -0.33
Mirae Asset Nifty SDL Jun 2027 Index Fund Reg Gr | Invest Online 483.29 0.35 0.98 -0.17 - - - -0.55
Bandhan Nifty Total Market Index Reg Gr 37.7 1.06 0.04 - - - - -
ABSL Nifty SDL Apr 2027 Index Fund Reg Gr 3,334.14 0.51 0.56 -0.60 -0.56 - - -0.58
ICICI Pru Nifty SDL Sep 2026 Index Fund Gr 255.88 0.4 0.54 -0.45 - - - -0.46
Baroda BNP Paribas Nifty SDL December 2026 Index Fund Reg Gr 132.47 0.49 0.99 -0.77 -0.70 - - -0.68
SBI Nifty 500 Index Fund Reg Gr 701.91 0.79 0.04 - - - - -
Bandhan CRISILIBX Fin Services 3-6 Months Debt Index Fund Reg Plan Gr 423.26 1.01 0.11 - - - - -
Motilal Oswal Nifty 500 Index Fund Reg 2,638.87 0.94 0.05 -0.80 -1.20 -1.42 - -1.34
HDFC Nifty G-Sec Jun 2027 Index Fund Gr 662.57 0.35 0.40 - - - - -
Motilal Oswal Nifty 200 Momentum 30 Index Fund Reg 840.36 1.01 0.52 -1.74 -1.50 - - -1.45
Edelweiss CRISIL IBX 50:50 Gilt Plus SDL June 2027 Index Fund Reg Gr 93.47 0.44 0.30 - - - - -
Kotak Nifty SDL Jul 2026 Index Fund Reg Gr 97.87 0.41 0.48 -0.41 -0.49 - - -0.50
HSBC CRISIL IBX Gilt June 2027 Index Fund Reg Gr 182.13 0.36 0.26 -0.48 -0.46 - - -0.42
HDFC Nifty G-Sec Dec 2026 Index Fund Gr 1,154.3 0.35 0.41 - - - - -
Nippon India Nifty G-Sec Sep 2027 Maturity Index Fund Reg Gr 383.48 0.4 0.36 -0.40 -0.39 - - -0.41
ABSL Nifty SDL SEP 2027 Index Fund Reg Gr 40.32 0.49 1.06 -0.66 - - - -0.60
Bandhan CRISIL IBX Gilt June 2027 Index Fund Reg Gr 5,869.64 0.46 0.18 - - - - -
UTI NIFTY SDL Plus AAA PSU Bond Apr 2026 75:25 Index Fund Reg Gr 171.3 0.4 0.28 - - - - -
AXIS CRISIL IBX 50:50 Gilt Plus SDL Sep 2027 Index Fund Reg Gr 35.47 0.4 0.34 - - - - -
UTI Nifty 200 Quality 30 Index Fund Reg Gr 534.42 1.09 0.07 - - - - -
DSP Nifty SDL Plus G-Sec Sep 2027 50:50 Index Fund Reg Gr 89.47 0.32 0.64 -0.39 - - - -0.41
ICICI Pru Nifty PSU Bond Plus SDL Sep 2027 40:60 Index Fund Gr 8,822.83 0.38 0.72 - - - - -
Tata Nifty G Sec Dec 2026 Index Fund Reg Gr 70.71 0.44 0.46 -0.43 -0.48 - - -0.46
SBI CRISIL IBX SDL Index - September 2027 Fund Reg Gr 1,518.4 0.38 0.57 -0.34 - - - -0.51
ICICI Pru Nifty SDL Sep 2027 Index Fund Gr 1,475.17 0.29 1.12 -0.50 - - - -0.68
ABSL Crisil IBX Gilt June 2027 Index Reg Gr 12.23 0.56 0.33 -0.46 - - - -0.49
ABSL Crisil IBX 60:40 SDL+ AAA PSU APR 2026 Index Fund Reg Gr 41.96 0.45 0.11 -0.48 - - - -0.45
Bandhan Crisil IBX 90:10 SDL Plus Gilt Sep27 Index Fund Reg Gr 149.66 0.35 0.58 - - - - -
Baroda BNP Paribas Nifty200 Momentum 30 Index Fund Reg Gr 19.88 1.1 0.46 -1.85 - - - -1.26
Bandhan CRISIL IBX Gilt April 2028 Index Fund Reg Gr 3,636.97 0.46 0.33 - - - - -
DSP Nifty Midcap 150 Quality 50 Index Fund Reg Gr 401.75 0.87 0.09 -0.87 -1.02 - - -0.87
ABSL Crisil IBX Gilt- April 2026 Index Fund Reg Gr 203.83 0.36 0.16 -0.34 -0.37 - - -0.36
Bandhan Nifty 200 Quality 30 Index Fund Reg Gr 10.35 1.02 0.16 - - - - -
UTI Nifty Midcap 150 Quality 50 Index Fund Reg Gr 210.78 1.04 0.08 -1.08 - - - -0.87
ICICI Pru Nifty 500 Index Fund Gr 70.74 0.83 0.15 - - - - -
Axis Nifty 500 Index Fund Reg Gr 259.66 1.0 0.20 - - - - -1.64
HDFC BSE 500 Index Fund Reg Gr 249.02 0.76 0.06 -2.01 - - - -1.93
Tata Nifty SDL Plus AAA PSU Bond Dec 6040 Index Fund Reg Gr 707.72 0.46 0.81 -0.36 -0.47 - - -0.17
Bandhan Crisil IBX Gilt Apr 2026 Index Fund Reg GR 349.65 0.44 0.09 - - - - -
DSP Nifty SDL Plus G-Sec Jun 2028 30:70 Index Fund Reg Gr 1,708.34 0.27 0.54 -0.38 -0.37 - - -0.35
Nippon India Nifty G-Sec Oct 2028 Maturity Index Fund Reg Gr 126.25 0.39 0.60 -0.46 -0.42 - - -0.36
PGIM India CRISIL IBX Gilt Index Apr 2028 Fund Reg Plan Gr 21.97 0.67 0.27 -0.51 - - - -0.54
ABSL Crisil IBX Gilt Apr 2028 Index Fund Reg Gr 20.48 0.79 0.31 -0.81 - - - -0.89
HSBC CRISIL IBX 50:50 Gilt Plus SDL Apr 2028 Index Fund Reg Gr 1,954.57 0.33 0.51 -0.49 -0.46 - - -0.38
ABSL Crisil IBX 50:50 Gilt Plus SDL Apr 2028 Index Fund Reg Gr 400.56 0.35 0.57 -0.28 -0.34 - - -0.32
Kotak Nifty SDL Plus AAA PSU Bond Jul 2028 60:40 Index Fund Reg Gr 542.74 0.4 0.74 -0.57 - - - -0.74
HDFC Nifty G-Sec Apr 2029 Index Fund Gr 166.03 0.36 0.56 -0.40 - - - -0.38
Nippon India Nifty SDL Plus G-Sec - Jun 2028 Maturity 70:30 Index Fund Reg Gr 328.86 0.4 0.89 -0.46 -0.37 - - -0.46
ABSL Crisil IBX Gilt-Apr-2029 Index Fund Reg Gr 612.43 0.38 0.49 -0.17 - - - -0.11
Axis CRISIL IBX 50:50 Gilt Plus SDL June 2028 Index Fund Reg Gr 67.33 0.35 0.58 - - - - -
UTI NIFTY SDL Plus AAA PSU Bond Apr 2028 75:25 Index Fund Reg Gr 34.21 0.39 1.13 - - - - -
SBI CRISIL IBX Gilt Index - April 2029 Fund Reg Gr 1,953.51 0.43 0.73 -0.33 - - - -0.32
Edelweiss CRISIL IBX 50:50 Gilt Plus SDL Sep 2028 Index Fund Reg Gr 135.31 0.46 0.48 - - - - -
Tata Nifty G-Sec Dec 2029 Index Fund Reg Gr 133.56 0.45 0.49 -0.52 -0.54 - - -0.50
Edelweiss CRISIL IBX 50:50 Gilt Plus SDL Short Duration Index fund Reg Gr 131.18 0.6 0.64 - - - - -
Nippon India Nifty SDL Plus G-Sec-Jun 2029 Maturity 70:30 Index Fund Reg Gr 316.79 0.39 1.30 -0.13 -0.33 - - -0.43
Mirae Asset Nifty SDL June 2028 Index Fund | Invest Online 70.67 0.5 1.61 - - - - 0.11
Bandhan CRISIL IBX 10:90 Gilt Plus SDL Index Dec 2029 Fund Reg Plan Gr 0.39 0.34 1.65 - - - - -
ICICI Pru Nifty SDL Dec 2028 Index Fund Gr 835.5 0.37 1.85 -0.35 - - - -0.50
Baroda BNP Paribas NIFTY SDL December 2028 Index Fund Reg Gr 29.28 0.49 1.82 -0.46 -0.69 - - -0.71
ICICI Pru Nifty G-Sec Dec 2030 Index Fund Gr 811.62 0.33 1.15 -0.41 - - - -0.57
HDFC NIFTY100 Low Volatility 30 Index Fund Reg 224.71 0.9 0.06 - - - - -
SBI Nifty India Consumption Index Fund Reg Gr 246.25 0.87 0.06 - - - - -
HDFC Nifty G-Sec July 2031 Index Fund Gr 638.47 0.33 1.33 - - - - -
Bandhan Nifty100 Low Volatility 30 Index Fund Reg Gr 1,625.84 1.04 0.08 - - - - -
Kotak NIFTY 100 Low Volatility 30 Index Reg Gr 117.74 0.83 0.10 -1.18 - - - -1.27
Invesco India Nifty G-sec Sep 2032 Index Fund Reg Gr 47.71 0.29 0.88 -0.24 -0.32 - - -0.32
ABSL Crisil IBX Gilt Apr 2033 Index Fund Reg Gr 34.25 0.45 1.03 -0.42 - - - -0.51
Bandhan Crisil IBX Gilt Apr 2032 Index Fund Reg Gr 433.46 0.47 0.77 - - - - -
HDFC Nifty G-Sec Sep 2032 Index Fund Gr 612.83 0.37 1.72 - - - - -
Kotak Nifty G-Sec July 2033 Index Fund Reg Gr 19.57 0.39 0.85 -0.35 - - - -0.49
Bandhan Crisil IBX 90:10 SDL Plus Gilt Apr 2032 Index Fund Reg GR 423.37 0.28 1.61 - - - - -
Mirae Asset CRISIL IBX Gilt Index April 2033 Index Fund Reg Gr | Invest Online 223.94 0.41 0.50 - - - - -0.43
Kotak Nifty SDL Apr 2032 Top 12 Equal Weight Index Fund Reg Gr 3,427.85 0.36 2.59 -0.51 -0.50 - - -0.58
DSP CRISIL IBX 50:50 Gilt Plus SDL Apr 2033 Index Fund Reg Gr 299.32 0.38 0.90 -0.29 - - - -0.36
ABSL CRISIL IBX SDL Jun 2032 INDEX FUND Reg Gr 152.78 0.57 1.60 -0.35 - - - -0.50
Bandhan Nifty 100 Index Fund Reg Gr 212.51 0.61 0.03 - - - - -
HDFC Nifty G-Sec Jun 2036 Index Fund Gr 899.88 0.38 1.42 -0.16 - - - 0.08
HDFC NIFTY 100 Index Fund Gr 373.54 0.75 0.05 -1.16 - - - -1.20
SBI CRISIL IBX Gilt Index June 2036 Fund Reg Gr 2,628.61 0.5 1.28 -0.96 - - - -0.49
Nippon India Nifty G-Sec Jun 2036 Maturity Index Fund Reg Gr 782.36 0.44 1.20 0.32 -0.06 - - -0.10
Kotak Nifty SDL Jul 2033 Index Fund Reg Gr 192.23 0.43 2.50 -0.51 -0.60 - - -0.53
UTI CRISIL SDL Maturity April 2033 Index Fund Reg Gr 298.35 0.4 2.12 -0.15 - - - -0.26
Axis Nifty 100 Index Reg Gr 1,791.66 0.92 0.05 -1.26 -1.13 -1.23 - -1.26
Kotak BSE Housing Index Fund Reg Gr 11.79 0.72 0.07 -0.79 - - - -1.12
UTI S&P BSE Housing Index Fund Reg Gr 21.31 1.04 0.08 -1.84 - - - -1.73
SBI Nifty Bank Index Fund Reg Gr 139.69 0.68 0.12 - - - - -
SBI Nifty Bank Index Fund- Reg IDCW 139.69 0.68 - - - - - -
ICICI Prudential Nifty Bank Index Fund Gr 611.68 0.76 0.05 -0.94 - - - -1.39
UTI Nifty Alpha Low Volatility 30 Index Fund Reg Gr 69.59 1.12 0.12 - - - - -
Nippon India Nifty Bank Index Reg Gr 168.85 0.81 0.06 -0.88 - - - -1.05
DSP Nifty Bank Index Fund Reg Gr 51.22 0.81 0.05 -1.02 - - - -1.12
Nippon India Nifty Alpha Low Volatility 30 Index Fund Reg Gr 1,224.94 0.86 0.21 -1.23 -1.47 - - -1.48
UTI S&P BSE Low Volatility Index Fund Reg Gr 467.41 0.9 0.08 -1.86 - - - -1.50
Motilal Oswal Nifty Bank Index Reg 577.78 0.99 0.05 -1.04 -1.09 -1.11 - -1.26
Axis Nifty Bank Index Reg Gr 138.39 1.01 0.07 - - - - -1.26
Edelweiss Nifty Alpha Low Volatility 30 Index Reg Gr 97.34 1.1 0.28 - - - - -0.68
Navi Nifty Bank Index Fund Reg Gr 556.41 0.91 0.06 -1.07 -1.13 - - -1.15
Bandhan Nifty Bank Index Fund Reg Gr 18.17 1.03 0.05 - - - - -
Bandhan Nifty Alpha Low Volatility 30 Index Fund Reg Gr 8.61 1.03 0.21 - - - - -
Motilal Oswal BSE Low Volatility Index Fund Reg 93.52 1.04 0.14 -1.25 -1.58 - - -1.37
Edelweiss CRISIL IBX 50:50 Gilt Plus SDL April 2037 Index Fund Reg Gr 899.77 0.5 0.99 - - - - -
UTI Nifty 50 Index Fund Reg Gr 24,433.23 0.32 0.02 -0.60 -0.42 -0.46 -0.42 -0.75
HSBC NIFTY 50 INDEX FUND Reg Gr 352.21 0.38 0.10 -0.30 -0.48 -0.57 - -0.74
Navi Nifty 50 Index Fund Reg Gr 3,567.79 0.26 0.03 -0.32 -0.43 - - -0.42
DSP Nifty 50 Index Reg Gr 909.02 0.38 0.05 -0.41 -0.50 -0.55 - -0.67
HDFC Nifty 50 Index Fund Gr 20,436.59 0.41 0.02 -0.44 -0.55 -0.60 -0.57 -1.96
ICICI Pru Nifty 50 Index Fund Cumulative 14,153.48 0.41 0.03 -0.58 -0.51 -0.65 -0.81 -0.71
360 ONE ELSS Tax Saver Nifty 50 Tax Saver Index Fund Reg Gr 65.53 0.52 - - - - - -
Kotak Nifty 50 Index Fund Reg Gr 980.69 0.32 0.06 -0.41 -0.69 - - -0.70
Axis Nifty 50 Index Fund Reg Gr 799.16 0.42 0.05 -0.70 - - - -0.67
Nippon India Index Fund Nifty 50 Plan Growth Plan Growth Option 3,030 0.41 0.03 -0.45 -0.62 -0.82 -1.17 -1.14
ABSL Nifty 50 Index Gr Reg 1,170.29 0.54 0.07 -0.56 -0.62 -0.73 -1.03 -1.56
SBI Nifty Index Reg Gr 11,216.86 0.4 0.02 -0.56 -0.64 -0.72 -0.89 -1.68
Edelweiss Nifty 50 Index Reg Gr 250.2 0.25 0.06 -1.17 - - - -0.92
Motilal Oswal Nifty 50 Index Reg Gr 785.74 0.51 0.04 -0.53 -0.63 -0.70 - -0.64
Franklin India Index Fund NSE Nifty 50 Index Fund Gr 678.44 0.63 0.12 - - - - -
Tata Nifty 50 Index Fund Reg 1,377.04 0.5 0.10 -0.69 -0.75 -0.72 -0.88 -1.22
Bandhan Nifty 50 Index Fund Reg Gr 2,246.84 0.6 0.03 - - - - -
Baroda BNP Paribas Nifty 50 Index Reg Gr 54.34 0.56 0.09 -0.68 - - - -0.73
Bajaj Finserv Nifty Next 50 Index Fund Reg Gr 25.01 0.95 0.32 - - - - -
Edelweiss BSE Internet Economy Index Fund Reg Plan Gr 29.91 1.1 0.47 - - - - -
Bajaj Finserv Nifty 50 Index Fund Reg Gr 35.36 0.9 0.50 - - - - -
ANGEL ONE NIFTY 50 INDEX FUND REG GR 28.6 0.7 0.09 - - - - -
SBI Nifty200 Quality 30 Index Fund Reg Plan Gr 275.93 0.82 - - - - - -
ICICI Pru Nifty200 Quality 30 Index Fund Gr 21.58 0.8 0.08 - - - - -
Nippon India BSE Sensex Next 30 Index Fund Reg Gr 72.49 0.52 0.10 - - - - -
Mirae Asset CRISILIBX Fin Services 9-12 Months Debt Index Fund Reg Gr | Invest Online 86.55 0.25 0.19 - - - - -
DSP Nifty Healthcare Index Fund Reg Gr 16.28 0.95 0.13 - - - - -0.57
DSP Nifty IT Index Fund Reg Gr 64.18 0.96 0.32 - - - - -0.47
Tata Nifty Midcap 150 Index Fund Reg Plan Gr 220.49 1.06 0.28 - - - - -1.84
ICICI Pru Nifty Top 15 Equal Weight Index Fund Gr 23.25 0.85 0.30 - - - - -
Motilal Oswal BSE 1000 Index Fund Reg Plan Gr 52.34 1.06 0.11 - - - - -0.97
Kotak Nifty AAA Bond Fin Services Mar 2028 Index Fund Reg Plan Gr 215.68 0.35 0.52 - - - - -0.28
SBI Nifty200 Momentum 30 Index Fund Reg Plan Gr 98.07 0.79 - - - - - -
KOTAK NIFTY 200 QUALITY 30 INDEX FUND Reg Gr 14 0.6 0.15 - - - - -0.86
ICICI Pru Nifty Private Bank Index Fund Gr 19.32 0.9 2.32 - - - - -
Groww Nifty 50 Index Fund Reg Gr 19.64 1.0 0.08 - - - - -
SBI Nifty100 Low Volatility 30 Index Fund Reg Plan Gr 56.26 0.79 - - - - - -
ABSL BSE 500 Momentum 50 Index Fund Reg Gr 57.93 1.07 0.30 - - - - -2.01
ABSL BSE 500 Quality 50 Index Fund Reg Gr 62.45 1.04 0.12 - - - - -1.88
Kotak Nifty Alpha 50 Index Fund Reg Plan Gr 24.55 0.94 0.28 - - - - -1.74
Groww Nifty Next 50 Index Fund Reg Gr 7.11 1.0 0.12 - - - - -
Nippon India Nifty India Manufacturing Index Reg Plan Gr 32.67 0.85 0.10 - - - - -
Axis Nifty500 Quality 50 Index Fund Reg Plan Gr 66.49 1.06 0.14 - - - - -
Bandhan BSE India Sector Leaders Index Fund Reg Plan Gr 24.89 1.03 0.08 - - - - -
Axis CRISILIBX Fin Services 36 Months Debt Index Fund Reg Plan Gr 238.23 0.25 0.13 - - - - -
Kotak CRISILIBX Fin Services 9 to 12 Months Debt Index Fund Reg Gr 1,108.58 0.32 0.19 - - - - -0.32
Tata Nifty Next 50 Index Fund Reg Plan Gr 98.58 1.08 0.23 - - - - -1.32
Zerodha BSE SENSEX Index Fund 12.91 0.0 - - - - - -
Groww Nifty Midcap 150 Index Fund Reg Gr 11.75 1.0 0.21 - - - - -
HDFC BSE India Sector Leaders Index Fund Reg Plan Gr 169.6 0.75 0.04 - - - - -
ANGEL ONE NIFTY TOTAL MARKET MOMENTUM QUALITY 50 INDEX FUND Reg Gr 5.38 1.04 0.29 - - - - -
Navi Nifty Midsmall 400 Index Fund Reg Gr 9.77 1.0 0.34 - - - - -1.67
DSP Nifty Midcap 150 Index Fund Reg Gr 10.38 0.98 0.15 - - - - -
DSP Nifty Smallcap 250 Index Fund Reg Gr 7.68 0.96 0.33 - - - - -
Kotak Nifty500 Momentum 50 Index Fund Reg Plan Gr 16.92 0.52 0.23 - - - - -1.17
Tata BSE Multicap Consumption 50:30:20 Index Fund Reg Plan Gr 40.65 1.06 0.15 - - - - -1.26
DSP Nifty 500 Index Fund Reg Gr 11.35 1.0 0.19 - - - - -
Kotak Nifty200 Value 30 Index Fund Reg Gr 11.35 0.52 0.25 - - - - -1.49
Axis BSE India Sectors Leaders Index Fund Reg Plan Gr 33.25 1.05 - - - - - -
HDFC Nifty India Consumption Index Fund Reg Gr Plan 135.62 0.87 0.17 - - - - -
UTI Nifty500 Shariah Index Fund Reg Plan Gr 65.07 1.05 0.12 - - - - -
Nippon India CRISILIBX Fin Services 912 Months Debt Index Fund Reg Plan Gr 815.78 0.3 0.35 - - - - -
Nippon India CRISILIBX Fin Services 36 Months Debt Index Fund Reg Plan Gr 283.9 0.3 0.13 - - - - -
HDFC CRISILIBX Fin Services 912 Months Debt Index Fund Reg Gr Plan 756.55 0.32 0.27 - - - - -
Groww Nifty PSU Bank Index Fund Reg Gr 0 0.85 0.76 - - - - -
SBI CRISIL IBX Fin Services 36 Months Debt Index Fund Reg Plan Gr 0 0.0 - - - - - -
SBI CRISIL IBX Fin Services 912 Months Debt Index Fund Reg Plan Gr 0 0.0 - - - - - -
Axis Nifty India Defence Index Fund Reg Plan Gr 0 0.0 - - - - - -
SBI Nifty200 Quality 30 Index Fund Reg IDCW 275.93 0.82 - - - - - -
Mirae Asset Nifty 50 Index Fund Reg Gr | Invest Online 51.59 0.76 0.09 - - - - -
Tata Nifty Financial Services Index Fund Reg Gr 60.48 1.12 0.13 -1.68 - - - -1.97
Groww Nifty India Railways PSU Index Fund Reg Gr 43.67 1.12 0.18 -1.21 - - - -0.74
Navi ELSS Tax Saver Nifty 50 Index Fund Reg Gr 100.86 1.0 0.05 -1.01 -1.40 - - -1.38
LIC MF Nifty 50 Index Reg Gr 334.63 1.08 0.11 -1.02 -1.18 -1.34 -1.53 -3.95
Taurus Nifty 50 Index Reg Gr 5.73 1.11 0.14 -1.15 -1.45 -1.07 -1.17 -1.60
Taurus Nifty 50 Index Reg IDCW 5.73 1.11 - - - - - -
Motilal Oswal Nifty MidSmall India Consumption Index Fund Reg Gr 19.53 1.11 0.28 -1.12 - - - -1.13
HDFC Nifty Top 20 Equal Weight Index Fund Reg Gr 75.39 0.79 0.08 - - - - -
ICICI Pru Nifty50 Value 20 Index Gr 96.46 0.63 0.06 - - - - -0.87
Nippon India Nifty 50 Value 20 Index Reg Gr 912.24 0.78 0.07 -0.88 -1.03 -1.10 - -1.14
UTI Nifty Private Bank Index Fund Reg Gr 189.95 1.06 0.05 - - - - -
DSP Nifty Private Bank Index Fund Reg Gr 51.58 0.94 0.11 - - - - -1.27
UTI BSE Sensex Index Fund Reg Gr 183.79 0.29 0.03 -0.53 - - - -0.38
ICICI Pru BSE Sensex Index Fund Cumulative 1,696.65 0.3 0.03 -0.37 -0.44 -0.42 - -0.57
HDFC NIFTY Realty Index Fund Reg 88.77 0.85 0.09 - - - - -
HDFC BSE Sensex Index Fund Gr 7,896.85 0.36 0.04 -0.53 -0.49 -0.62 -0.50 -2.14
Nippon India Index Fund BSE Sensex Plan Growth Plan Growth 849.49 0.49 0.03 -0.50 -0.61 -0.68 -0.92 -1.27
Nippon India Nifty Realty Index Fund Reg Gr 32.22 0.9 0.18 -0.94 - - - -0.80
Axis BSE Sensex Index Reg Gr 59.78 0.7 0.16 - - - - -0.77
Kotak BSE Sensex Index Fund Reg Gr 15.24 0.31 0.10 -0.49 - - - -0.39
SBI BSE Sensex Index Fund Reg Gr 285.54 0.39 0.06 -0.59 - - - -0.64
Tata Nifty Realty Index Fund Reg Gr 38.16 1.12 0.45 -1.13 - - - -1.15
Tata S&P BSE Sensex Index Fund Reg 357.25 0.56 0.12 -0.73 -0.76 -0.87 -0.99 -1.84
NAVI BSE Sensex Index Fund Reg Gr 18.3 0.9 0.17 -0.79 - - - -1.03
Groww Nifty Non-Cyclical Consumer Index Reg Gr 37.22 1.07 0.05 -1.02 - - - -0.98
LIC MF BSE Sensex Index Reg Gr 85.13 1.16 0.17 -1.09 -1.20 -1.30 -1.39 -4.19
Motilal Oswal Nifty MidSmall IT and Telecom Index Fund Reg Gr 32.46 1.12 0.21 -1.09 - - - -1.06
HDFC Nifty India Digital Index Fund Reg Gr 128.94 0.85 0.07 - - - - -
DSP Nifty Top 10 Equal Weight Index Fund Reg Gr 1,147.63 0.9 0.08 -1.14 - - - -1.30
Kotak Nifty Top 10 Equal Weight Index Fund Reg Plan Gr 37.11 0.92 0.11 -0.92 - - - -0.92
Kotak Nifty India Tourism Index Fund Reg Gr 27.77 0.96 0.14 -1.03 - - - -1.11
Tata Nifty India Tourism Index Fund Reg Gr 214.82 1.12 0.18 -1.40 - - - -1.44
SBI Nifty IT Index Fund Reg Gr 76.98 0.8 0.10 - - - - -
ICICI Pru Nifty IT Index Fund Gr 414.51 0.88 0.09 -1.40 - - - -1.20
Nippon India Nifty IT Index Reg Gr 181.04 0.88 0.11 -0.71 - - - -0.85
Navi NiftyIT Index Fund Reg Plan Gr 22.2 1.0 0.25 -0.80 - - - -1.02
Axis Nifty IT Index Fund Reg Gr 112.62 1.03 0.09 -1.48 - - - 1.79
Bandhan Nifty IT Index Fund Reg Gr 27.66 1.02 0.06 - - - - -

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