AMC
Asset Class
Sub-category (Sectors / Segments)
Taxation
Risk scale
Plan Type
TER(%)
| Scheme Name | AMC | Sub category | Launch Date | AUM (Cr) | TER (%) | Riskometer | Since Launch Rtn. (%) |
Action |
|---|---|---|---|---|---|---|---|---|
| Motilal Oswal Nifty MidSmall Financial Services Index Fund Reg Gr | MotilalMF | Equity: Sectoral-Banking and Financial Services | 29-10-2024 | 69.24 | 1.13 | Very High | 27.38 | |
| ICICI Prudential NASDAQ 100 Index Fund Gr | ICICIMF | International | 01-10-2021 | 2,623.74 | 1.07 | Very High | 17.01 | |
| Kotak Nifty Financial Services Ex-Bank Index Fund Reg Gr | KotakMF | Equity: Sectoral-Banking and Financial Services | 14-08-2023 | 92.09 | 0.73 | Very High | 22.44 | |
| Motilal Oswal Nifty India Defence Index Fund Reg Gr | MotilalMF | 03-07-2024 | 3,891.11 | 1.12 | Very High | -3.22 | ||
| ABSL Nifty India Defence Fund Reg Gr | ABSLMF | 30-08-2024 | 785.16 | 1.08 | Very High | 9.05 | ||
| Motilal Oswal S&P 500 Index Reg Gr | MotilalMF | International | 05-04-2020 | 4,104.29 | 1.14 | Very High | 19.92 | |
| ICICI Pru Nifty200 Value 30 Index Gr | ICICIMF | Equity: Strategy | 17-10-2024 | 111.8 | 0.94 | Very High | 6.09 | |
| Motilal Oswal BSE Enhanced Value Index Fund Reg | MotilalMF | Equity: Strategy | 22-08-2022 | 1,175.8 | 1.09 | Very High | 32.9 | |
| Nippon India Nifty Auto Index Fund Reg Gr | NipponIndiaMF | Equity: Sectoral-Auto | 14-11-2024 | 39.08 | 0.89 | Very High | 16.38 | |
| ICICI Pru Nifty Auto Index Fund Gr | ICICIMF | Equity: Sectoral-Auto | 05-10-2022 | 176.29 | 0.94 | Very High | 27.46 | |
| Tata Nifty Auto Index Fund Reg Gr | TataMF | Equity: Sectoral-Auto | 26-04-2024 | 101.57 | 1.11 | Very High | 13.74 | |
| ICICI Prudential Nifty Bank Index Fund Gr | ICICIMF | Equity: Sectoral-Banking and Financial Services | 05-03-2022 | 670.59 | 0.76 | Very High | 14.4 | |
| Motilal Oswal Nifty Capital Market Index Fund Reg Gr | MotilalMF | Equity: Thematic-Others | 16-12-2024 | 324.47 | 1.11 | Very High | 11.17 | |
| Motilal Oswal BSE Financials ex Bank 30 Index Fund Reg Gr | MotilalMF | Equity: Sectoral-Banking and Financial Services | 29-07-2022 | 27.71 | 1.04 | Very High | 17.82 | |
| DSP Nifty Bank Index Fund Reg Gr | DSPMF | Equity: Sectoral-Banking and Financial Services | 02-05-2024 | 57.51 | 0.82 | Very High | 12.31 | |
| Nippon India Nifty Bank Index Reg Gr | NipponIndiaMF | Equity: Sectoral-Banking and Financial Services | 22-02-2024 | 181.98 | 0.81 | Very High | 13.66 | |
| Motilal Oswal Nifty Bank Index Reg | MotilalMF | Equity: Sectoral-Banking and Financial Services | 05-09-2019 | 670.29 | 0.99 | Very High | 12.17 | |
| Navi Nifty Bank Index Fund Reg Gr | NaviMF | Equity: Sectoral-Banking and Financial Services | 31-01-2022 | 661.74 | 0.91 | Very High | 11.16 | |
| Axis Nifty Bank Index Reg Gr | AxisMF | Equity: Sectoral-Banking and Financial Services | 24-05-2024 | 149.44 | 1.01 | Very High | 12.82 | |
| Tata Nifty Capital Markets Index Fund Reg Gr | TataMF | Equity: Thematic-Others | 24-10-2024 | 443.37 | 1.11 | Very High | 19.83 | |
| Bandhan Nifty Bank Index Fund Reg Gr | BandhanMF | Equity: Sectoral-Banking and Financial Services | 08-08-2024 | 19.93 | 1.01 | Very High | 10.88 | |
| Tata Nifty Financial Services Index Fund Reg Gr | TataMF | Equity: Sectoral-Banking and Financial Services | 01-04-2024 | 87.78 | 1.11 | Very High | 13.82 | |
| UTI Nifty 500 Value 50 Index Fund Reg Gr | UTIMF | Equity: Strategy | 10-05-2023 | 538.79 | 1.08 | Very High | 32.52 | |
| Axis Nifty500 Value 50 Index Fund Reg Gr | AxisMF | Equity: Strategy | 24-10-2024 | 109.03 | 1.05 | Very High | 6.28 | |
| UTI Nifty Private Bank Index Fund Reg Gr | UTIMF | Equity: Sectoral-Banking and Financial Services | 19-09-2024 | 228.52 | 1.02 | Very High | 3.44 | |
| Bandhan Nifty 500 Value 50 Index Fund Reg Gr | BandhanMF | Equity: Strategy | 29-10-2024 | 19.32 | 1.01 | Very High | 6.17 | |
| Kotak BSE PSU Index Fund Reg Gr | KotakMF | Equity: Sectoral-Banking and Financial Services | 31-07-2024 | 78.8 | 1.03 | Very High | -1.54 | |
| HDFC NIFTY50 Equal weight Index Fund Gr | HDFCMF | Equity: Large Cap | 05-08-2021 | 1,645.57 | 0.86 | Very High | 14.69 | |
| DSP Nifty 50 Equal Weight Index Fund Reg Growth | DSPMF | Equity: Large Cap | 01-10-2017 | 2,400.87 | 0.96 | Very High | 12.53 | |
| UTI Nifty50 Equal Weight Index Fund Reg Gr | UTIMF | Equity: Large Cap | 07-06-2023 | 118.73 | 0.79 | Very High | 17.52 | |
| ICICI Pru Nifty50 Equal Weight Index Fund Gr | ICICIMF | Equity: Large Cap | 05-10-2022 | 183.29 | 1.0 | Very High | 16.58 | |
| SBI Nifty50 Equal Weight Index Reg Gr | SBIMF | Equity: Large Cap | 05-01-2024 | 1,040 | 0.94 | Very High | 9.7 | |
| SBI Nifty50 Equal Weight Index Reg IDCW | SBIMF | Equity: Large Cap | 31-01-2024 | 1,040 | 0.94 | Very High | 9.7 | |
| ABSL Nifty 50 Equal Weight Index Fund Reg Gr | ABSLMF | Equity: Large Cap | 08-06-2021 | 449.18 | 1.04 | Very High | 14.39 | |
| Kotak Nifty 50 Equal Weight Index Fund Reg Gr | KotakMF | Equity: Large Cap | 23-12-2024 | 30.55 | 0.72 | Very High | 11.62 | |
| Navi Nifty India Manufacturing Index Fund Reg Gr | NaviMF | Equity: Manufacturing | 26-08-2022 | 69.59 | 1.01 | Very High | 19.36 | |
| UTI Nifty 50 Index Fund Reg Gr | UTIMF | Equity: Large Cap | 06-03-2000 | 26,490.31 | 0.31 | Very High | 11.75 | |
| Navi Nifty 50 Index Fund Reg Gr | NaviMF | Equity: Large Cap | 15-07-2021 | 3,841.28 | 0.26 | Very High | 12.09 | |
| DSP Nifty 50 Index Reg Gr | DSPMF | Equity: Large Cap | 02-02-2019 | 895.14 | 0.4 | Very High | 14.12 | |
| Kotak Nifty 50 Index Fund Reg Gr | KotakMF | Equity: Large Cap | 21-06-2021 | 1,048.72 | 0.32 | Very High | 11.89 | |
| HDFC Nifty 50 Index Fund Gr | HDFCMF | Equity: Large Cap | 01-07-2002 | 22,523.57 | 0.35 | Very High | 14.56 | |
| ICICI Pru Nifty 50 Index Fund Cumulative | ICICIMF | Equity: Large Cap | 26-02-2002 | 15,353.68 | 0.36 | Very High | 14.59 | |
| HSBC NIFTY 50 INDEX FUND Reg Gr | HSBCMF | Equity: Large Cap | 16-04-2020 | 373.18 | 0.43 | Very High | 20.11 | |
| ABSL Nifty 50 Index Gr Reg | ABSLMF | Equity: Large Cap | 05-09-2002 | 1,247.09 | 0.48 | Very High | 14.99 | |
| Nippon India Index Fund Nifty 50 Plan Growth Plan Growth Option | NipponIndiaMF | Equity: Large Cap | 05-09-2010 | 3,050.51 | 0.41 | Very High | 10.11 | |
| SBI Nifty Index Reg Gr | SBIMF | Equity: Large Cap | 04-02-2002 | 11,638.74 | 0.4 | Very High | 14.08 | |
| Axis Nifty 50 Index Fund Reg Gr | AxisMF | Equity: Large Cap | 03-12-2021 | 824.92 | 0.42 | Very High | 10.61 | |
| Franklin India Index Fund NSE Nifty 50 Index Fund Gr | FranklinMF | Equity: Large Cap | 04-08-2000 | 788.3 | 0.63 | Very High | 13.15 | |
| Motilal Oswal Nifty 50 Index Reg Gr | MotilalMF | Equity: Large Cap | 03-12-2019 | 839.21 | 0.51 | Very High | 13.9 | |
| Edelweiss Nifty 50 Index Reg Gr | EdelweissMF | Equity: Large Cap | 07-10-2021 | 225.69 | 0.5 | Very High | 9.26 | |
| 360 ONE ELSS Tax Saver Nifty 50 Tax Saver Index Fund Reg Gr | 360ONEMF | Equity: Large Cap | 06-12-2022 | 94.4 | 0.52 | Very High | 12.65 | |
| Bandhan Nifty 50 Index Fund Reg Gr | BandhanMF | Equity: Large Cap | 02-04-2010 | 2,185.39 | 0.6 | Very High | 11.5 | |
| Tata Nifty 50 Index Fund Reg | TataMF | Equity: Large Cap | 25-02-2003 | 1,525.19 | 0.52 | Very High | 14.76 | |
| Baroda BNP Paribas Nifty 50 Index Reg Gr | BarodaBNPMF | Equity: Large Cap | 29-01-2024 | 63.11 | 0.56 | Very High | 9.59 | |
| Mirae Asset Nifty 50 Index Fund Reg Gr | Invest Online | MiraeMF | Equity: Large Cap | 09-10-2024 | 41.11 | 0.75 | Very High | 5.37 | |
| Taurus Nifty 50 Index Reg Gr | TaurusMF | Equity: Large Cap | 19-06-2010 | 6.6 | 1.07 | Very High | 10.72 | |
| Taurus Nifty 50 Index Reg IDCW | TaurusMF | Equity: Large Cap | 19-06-2010 | 6.6 | 1.07 | Very High | 9.71 | |
| Navi ELSS Tax Saver Nifty 50 Index Fund Reg Gr | NaviMF | Equity: Large Cap | 20-03-2023 | 111.68 | 1.0 | Very High | 15.51 | |
| LIC MF Nifty 50 Index Reg Gr | LICMF | Equity: Large Cap | 28-11-2002 | 366.9 | 1.08 | Very High | 12.94 | |
| Axis Nifty Midcap 50 Index Fund Reg Gr | AxisMF | Equity: Mid Cap | 05-03-2022 | 561.2 | 1.02 | Very High | 20.4 | |
| Tata BSE Select Business Groups Index Fund Reg Gr | TataMF | Equity: Thematic-Others | 12-12-2024 | 223.79 | 1.08 | Very High | 4.72 | |
| Kotak Nifty Midcap 50 Index Fund Reg Gr | KotakMF | Equity: Mid Cap | 10-08-2024 | 66.32 | 0.86 | Very High | 2.05 | |
| Bandhan Nifty 100 Index Fund Reg Gr | BandhanMF | Equity: Large Cap | 24-02-2022 | 223.14 | 0.61 | Very High | 12.56 | |
| HDFC NIFTY 100 Index Fund Gr | HDFCMF | Equity: Large Cap | 23-02-2022 | 399.61 | 0.75 | Very High | 11.59 | |
| HDFC Nifty 100 Equal Weight Index Fund Gr | HDFCMF | Equity: Large Cap | 11-02-2022 | 413.99 | 0.83 | Very High | 14.15 | |
| HDFC NIFTY100 Low Volatility 30 Index Fund Reg | HDFCMF | Equity: Strategy | 05-07-2024 | 299.13 | 0.9 | Very High | 4.95 | |
| Kotak NIFTY 100 Low Volatility 30 Index Reg Gr | KotakMF | Equity: Strategy | 07-06-2024 | 135.84 | 0.94 | Very High | 7.02 | |
| UTI BSE Sensex Index Fund Reg Gr | UTIMF | Equity: Large Cap | 31-01-2022 | 214.29 | 0.3 | Very High | 10.36 | |
| ICICI Pru BSE Sensex Index Fund Cumulative | ICICIMF | Equity: Large Cap | 05-09-2017 | 2,010.6 | 0.28 | Very High | 13.09 | |
| Axis Nifty 100 Index Reg Gr | AxisMF | Equity: Large Cap | 05-10-2019 | 2,032.2 | 0.92 | Very High | 13.83 | |
| Bandhan Nifty100 Low Volatility 30 Index Fund Reg Gr | BandhanMF | Equity: Strategy | 06-10-2022 | 1,887.26 | 1.04 | Very High | 15.78 | |
| Sundaram Nifty 100 Equal Weight Fund Gr | SundaramMF | Equity: Large Cap | 02-01-2013 | 131.9 | 1.08 | High | 11.38 | |
| HDFC BSE Sensex Index Fund Gr | HDFCMF | Equity: Large Cap | 01-07-2002 | 9,199.61 | 0.36 | Very High | 14.46 | |
| HDFC Nifty G-Sec Apr 2029 Index Fund Gr | HDFCMF | Debt: Target Maturity | 10-03-2023 | 168.63 | 0.37 | Moderate | 8.5 | |
| ABSL Crisil IBX Gilt-Apr-2029 Index Fund Reg Gr | ABSLMF | Debt: Target Maturity | 19-10-2022 | 610.19 | 0.38 | Moderate | 8.52 | |
| Nippon India Nifty G-Sec Oct 2028 Maturity Index Fund Reg Gr | NipponIndiaMF | Debt: Target Maturity | 06-03-2023 | 133.73 | 0.39 | Low to Moderate | 8.27 | |
| Edelweiss CRISIL IBX AAA Financial Services Jan 2028 Index Fund Reg Gr | EdelweissMF | Debt: Target Maturity | 29-11-2024 | 113.43 | 0.37 | Moderate | 8.2 | |
| SBI CRISIL IBX Gilt Index - April 2029 Fund Reg Gr | SBIMF | Debt: Target Maturity | 04-10-2022 | 2,088.14 | 0.44 | Moderate | 8.33 | |
| Nippon India Index Fund BSE Sensex Plan Growth Plan Growth | NipponIndiaMF | Equity: Large Cap | 28-09-2010 | 988.83 | 0.49 | Very High | 9.93 | |
| Kotak Nifty 100 Equal Weight Index Fund Reg Gr | KotakMF | Equity: Large Cap | 23-12-2024 | 27.28 | 0.72 | Very High | 6.69 | |
| SBI BSE Sensex Index Fund Reg Gr | SBIMF | Equity: Large Cap | 05-05-2023 | 353.7 | 0.4 | Very High | 12.44 | |
| Axis CRISIL IBX AAA Bond Financial Services Sep 2027 Index Fund Reg Gr | AxisMF | Debt: Target Maturity | 22-11-2024 | 23.29 | 0.25 | Moderate | 8.09 | |
| ICICI Pru Nifty SDL Dec 2028 Index Fund Gr | ICICIMF | Debt: Target Maturity | 12-10-2022 | 860.33 | 0.37 | MODERATE | 8.26 | |
| Tata Nifty G-Sec Dec 2029 Index Fund Reg Gr | TataMF | Debt: Target Maturity | 13-01-2023 | 165.11 | 0.46 | Moderate | 8.02 | |
| Axis BSE Sensex Index Reg Gr | AxisMF | Equity: Large Cap | 05-02-2024 | 45.33 | 0.7 | Very High | 8.44 | |
| Nippon India CRISIL IBX AAA Financial Services Jan 2028 Index Fund Reg Gr | NipponIndiaMF | Debt: Target Maturity | 25-10-2024 | 73.94 | 0.37 | Low to Moderate | 8.02 | |
| Tata S&P BSE Sensex Index Fund Reg | TataMF | Equity: Large Cap | 25-02-2003 | 422.6 | 0.58 | Very High | 14.92 | |
| Kotak CRISIL IBX AAA Financial Services Index Sep 2027 Fund REG GR | KotakMF | Debt: Target Maturity | 13-09-2024 | 438.82 | 0.4 | Moderate | 8.13 | |
| Edelweiss CRISIL IBX 50:50 Gilt Plus SDL Sep 2028 Index Fund Reg Gr | EdelweissMF | Debt: Target Maturity | 14-11-2022 | 144.79 | 0.46 | Low to Moderate | 7.89 | |
| ABSL Crisil IBX AAA Financial Services Index Sep 2027 Fund Reg Gr | ABSLMF | Debt: Target Maturity | 04-11-2024 | 80.58 | 0.44 | Moderate | 7.89 | |
| ABSL Crisil IBX 50:50 Gilt Plus SDL Apr 2028 Index Fund Reg Gr | ABSLMF | Debt: Target Maturity | 13-10-2022 | 394.95 | 0.35 | Low to Moderate | 8.01 | |
| Baroda BNP Paribas NIFTY SDL December 2028 Index Fund Reg Gr | BarodaBNPMF | Debt: Target Maturity | 24-03-2023 | 29.45 | 0.49 | Low to Moderate | 8.09 | |
| DSP Nifty SDL Plus G-Sec Jun 2028 30:70 Index Fund Reg Gr | DSPMF | Debt: Target Maturity | 02-03-2022 | 2,053.61 | 0.31 | Low to Moderate | 6.81 | |
| Axis CRISIL IBX AAA Bond NBFC HFC Jun 2027 Index Fund Reg Gr | AxisMF | Debt: Target Maturity | 11-12-2024 | 54.63 | 0.3 | Moderate | 7.91 | |
| Sundaram Nifty 100 Equal Weight Fund IDCW | SundaramMF | Equity: Large Cap | 02-01-2013 | 131.9 | 1.08 | High | 9.19 | |
| NAVI BSE Sensex Index Fund Reg Gr | NaviMF | Equity: Large Cap | 04-09-2023 | 21.36 | 0.9 | Very High | 10.89 | |
| Nippon India Nifty SDL Plus G-Sec-Jun 2029 Maturity 70:30 Index Fund Reg Gr | NipponIndiaMF | Debt: Target Maturity | 10-02-2023 | 315.01 | 0.39 | Moderate | 8.13 | |
| Bandhan CRISIL IBX Gilt April 2028 Index Fund Reg Gr | BandhanMF | Debt: Target Maturity | 23-03-2021 | 4,282.35 | 0.46 | Low to Moderate | 6.23 | |
| HSBC CRISIL IBX 50:50 Gilt Plus SDL Apr 2028 Index Fund Reg Gr | HSBCMF | Debt: Target Maturity | 28-03-2022 | 1,859.77 | 0.36 | Low to Moderate | 6.83 | |
| Axis CRISIL IBX 50:50 Gilt Plus SDL June 2028 Index Fund Reg Gr | AxisMF | Debt: Target Maturity | 05-01-2023 | 67.34 | 0.37 | Low to Moderate | 7.77 | |
| Axis CRISIL IBX AAA Bond NBFC Jun 2027 Index Fund Reg Gr | AxisMF | Debt: Target Maturity | 24-09-2024 | 54.63 | 0.47 | Moderate | 7.9 | |
| Kotak Nifty SDL Plus AAA PSU Bond Jul 2028 60:40 Index Fund Reg Gr | KotakMF | Debt: Target Maturity | 13-10-2022 | 548.65 | 0.4 | Low to Moderate | 7.78 | |
| PGIM India CRISIL IBX Gilt Index Apr 2028 Fund Reg Plan Gr | PGIMIndiaMF | Debt: Target Maturity | 22-02-2023 | 24.94 | 0.47 | 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 | 336.29 | 0.4 | Moderate | 7.78 | |
| UTI NIFTY SDL Plus AAA PSU Bond Apr 2028 75:25 Index Fund Reg Gr | UTIMF | Debt: Target Maturity | 03-03-2023 | 34.28 | 0.4 | Low to Moderate | 7.94 | |
| Axis CRISIL IBX SDL May 2027 Index Fund Reg Gr | AxisMF | Debt: Target Maturity | 05-02-2022 | 2,070.13 | 0.29 | Low to Moderate | 6.38 | |
| Invesco India Nifty G-sec Jul 2027 Index Fund Reg Gr | InvescoMF | Debt: Target Maturity | 20-03-2023 | 75.73 | 0.29 | Low to Moderate | 7.68 | |
| ICICI Pru Nifty G-Sec Dec 2030 Index Fund Gr | ICICIMF | Debt: Target Maturity | 05-10-2022 | 883.34 | 0.39 | MODERATE | 8.22 | |
| HDFC Nifty G-Sec Jun 2027 Index Fund Gr | HDFCMF | Debt: Target Maturity | 09-12-2022 | 745.94 | 0.36 | Low to Moderate | 7.56 | |
| HDFC NIFTY SDL Plus G-Sec Jun 2027 40:60 Index Fund Gr | HDFCMF | Debt: Target Maturity | 05-03-2023 | 49.09 | 0.35 | Low to Moderate | 7.67 | |
| Kotak Nifty SDL Apr 2027 Top 12 Equal Weight Index Fund Reg Gr | KotakMF | Debt: Target Maturity | 11-02-2022 | 7,219.07 | 0.35 | Low to Moderate | 6.3 | |
| Nippon India Nifty G-Sec Sep 2027 Maturity Index Fund Reg Gr | NipponIndiaMF | Debt: Target Maturity | 06-12-2022 | 396.79 | 0.41 | Low to Moderate | 7.48 | |
| DSP Nifty SDL Plus G-Sec Sep 2027 50:50 Index Fund Reg Gr | DSPMF | Debt: Target Maturity | 02-02-2023 | 87.5 | 0.32 | Low to Moderate | 7.78 | |
| Mirae Asset Nifty SDL June 2028 Index Fund | Invest Online | MiraeMF | Debt: Target Maturity | 31-03-2023 | 71.22 | 0.49 | Low to Moderate | 7.72 | |
| ICICI Pru Nifty SDL Sep 2027 Index Fund Gr | ICICIMF | Debt: Target Maturity | 23-03-2022 | 1,567.57 | 0.35 | Low to Moderate | 6.5 | |
| Mirae Asset Nifty SDL Jun 2027 Index Fund Reg Gr | Invest Online | MiraeMF | Debt: Target Maturity | 30-03-2022 | 553.29 | 0.35 | Low to Moderate | 6.47 | |
| AXIS CRISIL IBX 50:50 Gilt Plus SDL Sep 2027 Index Fund Reg Gr | AxisMF | Debt: Target Maturity | 28-02-2023 | 35.06 | 0.4 | Low to Moderate | 7.84 | |
| ICICI Pru Nifty PSU Bond Plus SDL Sep 2027 40:60 Index Fund Gr | ICICIMF | Debt: Target Maturity | 28-09-2021 | 9,164.89 | 0.38 | Low to Moderate | 5.88 | |
| Tata Nifty SDL Plus AAA PSU Bond Dec 6040 Index Fund Reg Gr | TataMF | Debt: Target Maturity | 30-03-2022 | 779.5 | 0.47 | Low to Moderate | 6.68 | |
| SBI CRISIL IBX SDL Index - September 2027 Fund Reg Gr | SBIMF | Debt: Target Maturity | 05-10-2022 | 1,005.06 | 0.37 | Low to Moderate | 7.85 | |
| ABSL Nifty SDL SEP 2027 Index Fund Reg Gr | ABSLMF | Debt: Target Maturity | 10-03-2023 | 40.41 | 0.49 | Moderate | 7.8 | |
| LIC MF BSE Sensex Index Reg Gr | LICMF | Equity: Large Cap | 28-11-2002 | 94.4 | 1.15 | Very High | 13.04 | |
| HSBC CRISIL IBX Gilt June 2027 Index Fund Reg Gr | HSBCMF | Debt: Target Maturity | 27-03-2023 | 193.17 | 0.36 | Low to Moderate | 7.49 | |
| Nippon India CRISIL IBX AAA Financial Services Dec 2026 Index Fund Reg Gr | NipponIndiaMF | Debt: Target Maturity | 03-10-2024 | 81.49 | 0.33 | Low to Moderate | 7.55 | |
| Bandhan Crisil IBX 90:10 SDL Plus Gilt Sep27 Index Fund Reg Gr | BandhanMF | Debt: Target Maturity | 24-11-2022 | 150.8 | 0.35 | Moderate | 7.55 | |
| Edelweiss CRISIL IBX 50:50 Gilt Plus SDL June 2027 Index Fund Reg Gr | EdelweissMF | Debt: Target Maturity | 19-10-2022 | 95.23 | 0.44 | Low to Moderate | 7.64 | |
| UTI CRISIL SDL Maturity June 2027 Index Fund Reg Gr | UTIMF | Debt: Target Maturity | 11-01-2013 | 72.32 | 0.39 | Low to Moderate | 7.5 | |
| ABSL Crisil IBX Gilt Apr 2028 Index Fund Reg Gr | ABSLMF | Debt: Target Maturity | 15-03-2023 | 20.8 | 0.79 | Low to Moderate | 7.35 | |
| ABSL Crisil IBX SDL Plus AAA PSU Apr 2027 60:40 Index Fund Reg Gr | ABSLMF | Debt: Target Maturity | 29-03-2022 | 1,514.87 | 0.32 | Low to Moderate | 6.24 | |
| Aditya Birla Sun Life Crisil IBX AAA NBFC HFC Index Sep 2026 Fund Reg Gr | ABSLMF | Debt: Target Maturity | 08-10-2024 | 212.9 | 0.45 | Moderate | 7.59 | |
| Edelweiss NIFTY PSU Bond Plus SDL Apr 2027 50:50 Index Fund Reg Gr | EdelweissMF | Debt: Target Maturity | 13-10-2021 | 2,277.28 | 0.44 | Low to Moderate | 5.98 | |
| Bandhan CRISIL IBX Gilt June 2027 Index Fund Reg Gr | BandhanMF | Debt: Target Maturity | 17-03-2021 | 6,305.02 | 0.46 | Moderate | 6.06 | |
| Nippon India Nifty AAA CPSE Bond Plus SDL Apr 2027 Maturity 60:40 Index Fund Reg Gr | NipponIndiaMF | Debt: Target Maturity | 29-03-2022 | 3,217.71 | 0.32 | Low to Moderate | 6.13 | |
| ABSL Crisil IBX Gilt June 2027 Index Reg Gr | ABSLMF | Debt: Target Maturity | 05-06-2024 | 11.91 | 0.56 | Moderate | 7.69 | |
| HDFC NIFTY LargeMidcap 250 Index Fund Gr | HDFCMF | Equity: Large and Midcap | 09-10-2024 | 429.76 | 0.7 | Very High | 0.49 | |
| HDFC Nifty G-Sec July 2031 Index Fund Gr | HDFCMF | Debt: Target Maturity | 10-11-2022 | 670.22 | 0.33 | Moderate | 8.16 | |
| ICICI Prul Nifty LargeMidcap 250 Index Gr | ICICIMF | Equity: Large and Midcap | 05-03-2024 | 245.26 | 0.76 | Very High | 11.21 | |
| Baroda BNP Paribas Nifty SDL December 2026 Index Fund Reg Gr | BarodaBNPMF | Debt: Target Maturity | 25-01-2023 | 156.23 | 0.49 | Low to Moderate | 7.39 | |
| Bandhan Crisil IBX 90:10 SDL Plus Gilt Nov 2026 Index Fund Reg GR | BandhanMF | Debt: Target Maturity | 05-11-2022 | 102.99 | 0.35 | Low to Moderate | 7.36 | |
| Invesco India Nifty G-sec Sep 2032 Index Fund Reg Gr | InvescoMF | Debt: Target Maturity | 27-03-2023 | 51.45 | 0.29 | Moderate | 8.21 | |
| Axis Nifty SDL September 2026 Debt Index Fund Reg Gr | AxisMF | Debt: Target Maturity | 21-11-2022 | 67.84 | 0.31 | Low to Moderate | 7.4 | |
| ABSL Nifty SDL Apr 2027 Index Fund Reg Gr | ABSLMF | Debt: Target Maturity | 05-01-2022 | 3,703.04 | 0.51 | Low to Moderate | 6.21 | |
| Edelweiss NIFTY Large Midcap 250 Index Fund Reg Gr | EdelweissMF | Equity: Large and Midcap | 03-12-2021 | 320.8 | 0.95 | Very High | 13.72 | |
| Edelweiss NIFTY Large Midcap 250 Index Fund Reg Payout | EdelweissMF | Equity: Large and Midcap | 03-12-2021 | 320.8 | 0.95 | Very High | 13.71 | |
| Tata Nifty500 Multicap India Manufacturing 50:30:20 Index Reg Gr | TataMF | Equity: Manufacturing | 26-04-2024 | 127.14 | 1.11 | Very High | 8.62 | |
| ABSL Nifty SDL Plus PSU Bond SEP 2026 60:40 Index Fund Reg Gr | ABSLMF | Debt: Target Maturity | 05-09-2021 | 8,363.38 | 0.36 | Low to Moderate | 5.79 | |
| SBI CPSE Bond Plus SDL Sep 2026 50:50 Index Fund Reg Gr | SBIMF | Debt: Target Maturity | 24-01-2022 | 7,875.78 | 0.34 | Low to Moderate | 6.09 | |
| Mirae Asset CRISIL IBX Gilt Index April 2033 Index Fund Reg Gr | Invest Online | MiraeMF | Debt: Target Maturity | 12-10-2022 | 228.71 | 0.4 | Moderate | 8.37 | |
| HDFC Nifty G-Sec Sep 2032 Index Fund Gr | HDFCMF | Debt: Target Maturity | 09-12-2022 | 650.04 | 0.38 | Moderate | 8.11 | |
| Bandhan Crisil IBX Gilt Apr 2032 Index Fund Reg Gr | BandhanMF | Debt: Target Maturity | 15-02-2023 | 437.94 | 0.47 | Moderate | 8.19 | |
| HDFC Nifty SDL Oct 2026 Index Fund Gr | HDFCMF | Debt: Target Maturity | 24-02-2023 | 188.34 | 0.36 | Low to Moderate | 7.61 | |
| Kotak Nifty G-Sec July 2033 Index Fund Reg Gr | KotakMF | Debt: Target Maturity | 11-10-2023 | 21.6 | 0.39 | Moderate | 8.49 | |
| Edelweiss CRISIL IBX 50:50 Gilt Plus SDL Short Duration Index fund Reg Gr | EdelweissMF | Debt: Gilt and SDL | 15-02-2023 | 147.62 | 0.6 | Low to Moderate | 7.37 | |
| Nippon India Nifty AAA PSU Bond Plus SDL - Sep 2026 Maturity 50:50 Index Fund Reg Gr | NipponIndiaMF | Debt: Target Maturity | 28-10-2022 | 387.81 | 0.38 | Low to Moderate | 7.25 | |
| Mirae Asset Nifty LargeMidcap 250 Index Fund Reg Gr | Invest Online | MiraeMF | Equity: Large and Midcap | 14-10-2024 | 30.44 | 0.85 | Very High | 4.67 | |
| HDFC Nifty G-Sec Dec 2026 Index Fund Gr | HDFCMF | Debt: Target Maturity | 10-11-2022 | 1,154.07 | 0.36 | Low to Moderate | 7.35 | |
| Aditya Birla Sun Life Crisil IBX AAA NBFC HFC Index Dec 2025 Fund Reg Gr | ABSLMF | Debt: Target Maturity | 15-10-2024 | 276.45 | 0.4 | Moderate | 7.15 | |
| ICICI Pru Nifty SDL Sep 2026 Index Fund Gr | ICICIMF | Debt: Target Maturity | 21-12-2022 | 274.5 | 0.4 | Low to Moderate | 7.24 | |
| ABSL Crisil IBX Gilt Apr 2033 Index Fund Reg Gr | ABSLMF | Debt: Target Maturity | 22-12-2023 | 101.17 | 0.45 | Moderate | 8.16 | |
| Tata Nifty G Sec Dec 2026 Index Fund Reg Gr | TataMF | Debt: Target Maturity | 16-01-2023 | 95.26 | 0.45 | Low to Moderate | 7.11 | |
| Mirae Asset Nifty AAA PSU Bond Plus SDL Apr 2026 50:50 Index Fund Reg Gr | Invest Online | MiraeMF | Debt: Target Maturity | 01-10-2022 | 76.89 | 0.36 | Low to Moderate | 7.16 | |
| Edelweiss NIFTY PSU Bond Plus SDL Apr 2026 50:50 Index Fund Reg Gr | EdelweissMF | Debt: Target Maturity | 18-03-2021 | 6,805.07 | 0.43 | Low to Moderate | 6.15 | |
| Kotak Nifty SDL Jul 2026 Index Fund Reg Gr | KotakMF | Debt: Target Maturity | 22-12-2022 | 103.23 | 0.41 | Low to Moderate | 7.2 | |
| ABSL Crisil IBX Financial Services 3 to 6 Months Debt Index Fund Reg Gr | ABSLMF | Debt: Target Maturity | 17-12-2024 | 3,401.6 | 0.36 | Low to Moderate | 6.99 | |
| Nippon India Nifty G-Sec Jun 2036 Maturity Index Fund Reg Gr | NipponIndiaMF | Debt: Target Maturity | 14-12-2022 | 835.74 | 0.42 | Moderate | 8.35 | |
| UTI NIFTY SDL Plus AAA PSU Bond Apr 2026 75:25 Index Fund Reg Gr | UTIMF | Debt: Target Maturity | 10-02-2023 | 171.28 | 0.41 | Low to Moderate | 7.17 | |
| HDFC Nifty G-Sec Jun 2036 Index Fund Gr | HDFCMF | Debt: Target Maturity | 15-03-2023 | 974.34 | 0.38 | Moderate | 8.7 | |
| ABSL Crisil IBX 60:40 SDL+ AAA PSU APR 2026 Index Fund Reg Gr | ABSLMF | Debt: Target Maturity | 02-12-2022 | 45.06 | 0.45 | Low to Moderate | 6.91 | |
| SBI CRISIL IBX Gilt Index June 2036 Fund Reg Gr | SBIMF | Debt: Target Maturity | 05-10-2022 | 2,741.43 | 0.5 | Moderate | 8.52 | |
| Motilal Oswal Nifty 500 Index Fund Reg | MotilalMF | Equity: Broad Market | 02-09-2019 | 2,753.31 | 0.88 | Very High | 16.19 | |
| Tata Crisil-IBX Gilt Index - Apr 2026 Index Fund Reg GR | TataMF | Debt: Target Maturity | 30-09-2022 | 853.03 | 0.35 | Low to Moderate | 7.01 | |
| ABSL Crisil IBX Gilt- April 2026 Index Fund Reg Gr | ABSLMF | Debt: Target Maturity | 07-10-2022 | 205.51 | 0.36 | Low to Moderate | 7.18 | |
| Edelweiss MSCI India Domestic & World Healthcare 45 Index Reg Gr | EdelweissMF | Equity: Sectoral-Pharma and Healthcare | 26-10-2020 | 175.57 | 1.06 | Very High | 15.51 | |
| SBI Nifty 500 Index Fund Reg Gr | SBIMF | Equity: Broad Market | 10-09-2024 | 851.43 | 0.78 | Very High | -0.19 | |
| Axis Nifty 500 Index Fund Reg Gr | AxisMF | Equity: Broad Market | 12-07-2024 | 307.7 | 1.0 | Very High | 0.69 | |
| Bandhan Crisil IBX Gilt Apr 2026 Index Fund Reg GR | BandhanMF | Debt: Target Maturity | 20-10-2022 | 371.29 | 0.44 | Low to Moderate | 7.08 | |
| DSP CRISIL IBX 50:50 Gilt Plus SDL Apr 2033 Index Fund Reg Gr | DSPMF | Debt: Target Maturity | 02-01-2023 | 323.43 | 0.41 | Moderate | 8.0 | |
| ICICI Pru Nifty 500 Index Fund Gr | ICICIMF | Equity: Broad Market | 10-12-2024 | 48.59 | 0.88 | Very High | 4.49 | |
| HDFC BSE 500 Index Fund Reg Gr | HDFCMF | Equity: Large Cap | 03-04-2023 | 248.84 | 0.76 | Very High | 17.75 | |
| Edelweiss Nifty 100 Quality 30 Index Reg Gr | EdelweissMF | Equity: Strategy | 07-10-2021 | 163.05 | 1.04 | Very High | 9.43 | |
| Bandhan Crisil IBX 90:10 SDL Plus Gilt Apr 2032 Index Fund Reg GR | BandhanMF | Debt: Target Maturity | 29-11-2022 | 428 | 0.28 | Moderate | 7.8 | |
| SBI Nifty Midcap 150 Index Fund Reg Gr | SBIMF | Equity: Mid Cap | 05-10-2022 | 958.17 | 0.82 | Very High | 21.2 | |
| UTI S&P BSE Low Volatility Index Fund Reg Gr | UTIMF | Equity: Strategy | 03-03-2022 | 573.3 | 0.91 | Very High | 15.82 | |
| Nippon India Nifty Midcap 150 Index Reg Gr | NipponIndiaMF | Equity: Mid Cap | 05-02-2021 | 2,105.43 | 0.8 | Very High | 20.46 | |
| ABSL CRISIL IBX SDL Jun 2032 INDEX FUND Reg Gr | ABSLMF | Debt: Target Maturity | 14-02-2023 | 157.37 | 0.57 | Moderate | 7.74 | |
| Kotak Nifty SDL Apr 2032 Top 12 Equal Weight Index Fund Reg Gr | KotakMF | Debt: Target Maturity | 11-02-2022 | 3,340.21 | 0.36 | Moderate | 6.68 | |
| Motilal Oswal Nifty MidCap 150 Index Reg | MotilalMF | Equity: Mid Cap | 02-09-2019 | 2,926.57 | 1.0 | Very High | 23.12 | |
| HDFC NIFTY Midcap 150 Index Fund Gr | HDFCMF | Equity: Mid Cap | 21-04-2023 | 463.23 | 0.77 | Very High | 25.3 | |
| ICICI Pru Nifty Midcap 150 Index Fund Gr | ICICIMF | Equity: Mid Cap | 05-12-2021 | 945.79 | 0.94 | Very High | 17.07 | |
| SBI Nifty India Consumption Index Fund Reg Gr | SBIMF | Equity: Thematic-Consumption | 30-10-2024 | 323.3 | 0.88 | Very High | 3.31 | |
| ABSL Nifty Midcap 150 Index Fund Reg Gr | ABSLMF | Equity: Mid Cap | 05-04-2021 | 418.88 | 0.97 | Very High | 20.15 | |
| UTI Nifty Midcap 150 Index Fund Reg Gr | UTIMF | Equity: Mid Cap | 28-11-2024 | 62.06 | 1.04 | Very High | 2.38 | |
| Motilal Oswal BSE Low Volatility Index Fund Reg | MotilalMF | Equity: Strategy | 01-03-2022 | 115.85 | 1.05 | Very High | 14.6 | |
| Baroda BNP Paribas Nifty Midcap 150 Index Fund Reg Gr | BarodaBNPMF | Equity: Mid Cap | 04-11-2024 | 9.48 | 1.08 | Very High | 2.1 | |
| Mirae Asset Nifty Total Market Index Fund Reg Gr | Invest Online | MiraeMF | Equity: Broad Market | 08-10-2024 | 48.06 | 0.91 | Very High | 2.01 | |
| Groww Nifty Total Market Index Fund Reg Gr | GrowwMF | Equity: Broad Market | 23-10-2023 | 346.38 | 1.05 | Very High | 15.91 | |
| Bandhan Nifty Total Market Index Reg Gr | BandhanMF | Equity: Broad Market | 10-07-2024 | 40.57 | 1.05 | Very High | 0.85 | |
| DSP Nifty Top 10 Equal Weight Index Fund Reg Gr | DSPMF | Equity: Large Cap | 05-09-2024 | 1,463.59 | 0.95 | Very High | 1.17 | |
| Kotak Nifty SDL Jul 2033 Index Fund Reg Gr | KotakMF | Debt: Target Maturity | 15-02-2023 | 192.11 | 0.43 | Moderate | 7.72 | |
| Navi Nifty Midcap 150 Index Fund Reg Gr | NaviMF | Equity: Mid Cap | 11-03-2022 | 358.12 | 1.0 | Very High | 20.03 | |
| UTI CRISIL SDL Maturity April 2033 Index Fund Reg Gr | UTIMF | Debt: Target Maturity | 21-12-2022 | 330.49 | 0.41 | Moderate | 7.46 | |
| Bandhan Nifty Midcap 150 Index Fund Reg Gr | BandhanMF | Equity: Mid Cap | 19-09-2024 | 30.55 | 0.86 | Very High | -1.75 | |
| Edelweiss CRISIL IBX 50:50 Gilt Plus SDL April 2037 Index Fund Reg Gr | EdelweissMF | Debt: Target Maturity | 12-10-2022 | 982.66 | 0.5 | Moderate | 8.11 | |
| Axis CRISIL IBX SDL June 2034 Debt Index Reg Gr | AxisMF | Debt: Target Maturity | 21-03-2024 | 10.15 | 0.45 | Moderate | 7.05 | |
| DSP Nifty Next 50 Index Reg Gr | DSPMF | Equity: Large Cap | 01-02-2019 | 1,136.69 | 0.67 | Very High | 15.18 | |
| UTI Nifty Next 50 Index Reg Gr | UTIMF | Equity: Large Cap | 05-06-2018 | 5,960.57 | 0.79 | Very High | 12.5 | |
| SBI Nifty Next 50 Index Fund Reg Gr | SBIMF | Equity: Large Cap | 10-05-2021 | 1,846.59 | 0.68 | Very High | 14.1 | |
| HDFC NIFTY Next 50 Index Fund Gr | HDFCMF | Equity: Large Cap | 03-11-2021 | 2,153.06 | 0.66 | Very High | 11.65 | |
| ICICI Pru Nifty Next 50 Index Gr | ICICIMF | Equity: Large Cap | 05-06-2010 | 8,155.53 | 0.68 | Very High | 12.23 | |
| Kotak Nifty Next 50 Index Fund Reg Gr | KotakMF | Equity: Large Cap | 03-03-2021 | 838.97 | 0.49 | Very High | 15.57 | |
| Kotak Nifty Next 50 Index Fund Reg IDCW | KotakMF | Equity: Large Cap | 03-03-2021 | 838.97 | 0.49 | Very High | 15.57 | |
| Tata Nifty500 Multicap Infrastructure 50:30:20 Index Reg Gr | TataMF | Equity: Sectoral-Infrastructure | 26-04-2024 | 77.62 | 1.11 | Very High | 3.2 | |
| Motilal Oswal BSE Quality Index Fund Reg | MotilalMF | Equity: Strategy | 22-08-2022 | 58.47 | 1.05 | Very High | 16.39 | |
| LIC MF Nifty Next 50 Index Fund Reg Gr | LICMF | Equity: Large Cap | 20-09-2010 | 100.71 | 0.91 | Very High | 11.19 | |
| HSBC NIFTY NEXT 50 INDEX FUND Reg Gr | HSBCMF | Equity: Large Cap | 16-04-2020 | 141.86 | 0.72 | Very High | 20.19 | |
| Aditya Birla Sun Life Nifty Next 50 Index Fund Reg Gr | ABSLMF | Equity: Large Cap | 05-02-2020 | 229.6 | 0.91 | Very High | 14.3 | |
| Edelweiss Nifty Next 50 Index Fund Reg Gr | EdelweissMF | Equity: Large Cap | 01-12-2022 | 178.74 | 0.74 | Very High | 15.0 | |
| HDFC NIFTY500 Multicap 50:25:25 index Fund Reg Plan | HDFCMF | Equity: Broad Market | 05-08-2024 | 440.57 | 0.76 | Very High | -1.12 | |
| Motilal Oswal Nifty Next 50 Index Reg Gr | MotilalMF | Equity: Large Cap | 05-12-2019 | 395.99 | 1.04 | Very High | 15.29 | |
| Navi Nifty Next 50 Index Fund Reg Gr | NaviMF | Equity: Large Cap | 14-01-2022 | 1,033.57 | 0.91 | Very High | 12.46 | |
| Axis Nifty Next 50 Index Fund Reg Gr | AxisMF | Equity: Large Cap | 28-01-2022 | 400.34 | 1.01 | Very High | 12.86 | |
| NAVI Nifty 500 Multicap 50-25-25 Reg | NaviMF | Equity: Broad Market | 01-08-2024 | 24.4 | 0.99 | Very High | -0.72 | |
| UTI Nifty 200 Quality 30 Index Fund Reg Gr | UTIMF | Equity: Strategy | 19-09-2024 | 658.62 | 1.05 | Very High | -6.41 | |
| Bandhan Nifty 200 Quality 30 Index Fund Reg Gr | BandhanMF | Equity: Strategy | 04-12-2024 | 11.87 | 0.98 | Very High | -0.82 | |
| UTI Nifty Alpha Low Volatility 30 Index Fund Reg Gr | UTIMF | Equity: Strategy | 28-11-2024 | 81.33 | 1.03 | Very High | -4.04 | |
| Nippon India Nifty Alpha Low Volatility 30 Index Fund Reg Gr | NipponIndiaMF | Equity: Strategy | 21-08-2022 | 1,401.2 | 0.88 | Very High | 15.07 | |
| Edelweiss Nifty Alpha Low Volatility 30 Index Reg Gr | EdelweissMF | Equity: Strategy | 17-05-2024 | 147.58 | 1.1 | Very High | -0.38 | |
| Bandhan Nifty Alpha Low Volatility 30 Index Fund Reg Gr | BandhanMF | Equity: Strategy | 23-01-2025 | 8.72 | 1.0 | Very High | 3.42 | |
| Kotak Nifty SmallCap 250 Index Fund Reg Gr | KotakMF | Equity: Small Cap | 27-01-2025 | 38.12 | 0.63 | Very High | 3.61 | |
| DSP BSE SENSEX Next 30 Index Fund Reg Gr | DSPMF | Equity: Large Cap | 30-01-2025 | 13.56 | 0.9 | Very High | 16.03 | |
| Groww Nifty India Railways PSU Index Fund Reg Gr | GrowwMF | Equity: Thematic-Others | 04-02-2025 | 43.9 | 1.07 | Very High | -6.87 | |
| SBI Nifty Bank Index Fund Reg Gr | SBIMF | Equity: Sectoral-Banking and Financial Services | 06-02-2025 | 137.91 | 0.72 | Very High | 19.91 | |
| Axis Nifty500 Momentum 50 Index Fund Reg Gr | AxisMF | Equity: Strategy | 13-02-2025 | 119.73 | 1.06 | Very High | 9.42 | |
| UTI Nifty India Manufacturing Index Fund Reg Gr | UTIMF | Equity: Manufacturing | 13-02-2025 | 25.06 | 1.04 | Very High | 20.76 | |
| UTI Nifty Midsmallcap 400 Momentum Quality 100 Index Fund Reg Gr | UTIMF | Equity: Mid Cap | 13-02-2025 | 94.91 | 1.03 | Very High | 9.6 | |
| HDFC Nifty100 Quality 30 Index Fund Reg | HDFCMF | Equity: Strategy | 19-02-2025 | 165.69 | 0.95 | Very High | 12.12 | |
| Edelweiss CRISIL IBX AAA Bond NBFC HFC Jun 2027 Index Fund Reg Gr | EdelweissMF | Debt: Target Maturity | 17-02-2025 | 84.63 | 0.34 | Low to Moderate | 7.3 | |
| Kotak BSE Sensex Index Fund Reg Gr | KotakMF | Equity: Large Cap | 17-02-2025 | 15.51 | 0.31 | Very High | 11.3 | |
| Kotak CRISIL IBX AAA Bond Financial Services Index Dec 2026 Fund Reg Gr | KotakMF | Debt: Target Maturity | 17-02-2025 | 253.92 | 0.3 | Moderate | 6.67 | |
| SBI Nifty IT Index Fund Reg Gr | SBIMF | Equity: Sectoral-IT | 21-02-2025 | 73.61 | 0.83 | Very High | -1.31 | |
| Bandhan Nifty Next 50 Index Fund Reg Plan Gr | BandhanMF | Equity: Large Cap | 28-02-2025 | 23.68 | 1.0 | Very High | 18.43 | |
| Angel One Nifty Total Market Index Fund Reg Gr | AngelOneMF | Equity: Broad Market | 05-02-2025 | 53.01 | 1.03 | Very High | 15.39 | |
| DSP Nifty Private Bank Index Fund Reg Gr | DSPMF | Equity: Sectoral-Banking and Financial Services | 06-03-2025 | 48.03 | 1.0 | Very High | 16.45 | |
| Kotak CRISILIBX Fin Services 3-6 Months Debt Index Fund Reg Gr | KotakMF | Debt: Target Maturity | 27-03-2025 | 375.39 | 0.35 | Low to Moderate | 5.58 | |
| Bandhan CRISIL IBX 10:90 Gilt Plus SDL Index Dec 2029 Fund Reg Plan Gr | BandhanMF | Debt: Target Maturity | 10-03-2025 | 0.37 | 0.33 | Moderate | 6.33 | |
| Navi Nifty Smallcap 250 Momentum quality index fund Reg | NaviMF | Equity: Small Cap | 10-03-2025 | 23.99 | 1.0 | Very High | 7.73 | |
| Bandhan CRISILIBX Fin Services 3-6 Months Debt Index Fund Reg Plan Gr | BandhanMF | Debt: Target Maturity | 13-03-2025 | 433.17 | 0.35 | Low to Moderate | 5.26 | |
| KOTAK NIFTY COMMODITIES INDEX FUND Reg GR | KotakMF | Equity: Thematic-Others | 10-03-2025 | 137.43 | 0.48 | Very High | 14.08 | |
| ICICI Pru CRISIL IBX Fin Services 3-6 Months Debt Index Fund Gr | ICICIMF | Debt: Target Maturity | 19-03-2025 | 494.21 | 0.35 | Low to Moderate | 5.52 | |
| ABSL CrisilIBX Fin Services 9-12 Months Debt Index Fund Reg Gr | ABSLMF | Debt: Target Maturity | 21-03-2025 | 1,201.35 | 0.35 | Low to Moderate | 5.69 | |
| HDFC Nifty Top 20 Equal Weight Index Fund Reg Gr | HDFCMF | Equity: Large Cap | 25-03-2025 | 84.94 | 0.9 | Very High | 8.89 | |
| KOTAK NIFTY MIDCAP 150 INDEX FUND Reg PLAN GR | KotakMF | Equity: Mid Cap | 21-03-2025 | 15.19 | 0.78 | Very High | 13.16 | |
| SBI BSE PSU BANK INDEX FUND Reg Gr | SBIMF | Equity: Sectoral - Banking and Financial Services | 25-03-2025 | 152.34 | 0.75 | Very High | 37.12 | |
| Tata BSE Quality Index Fund Reg plan Gr | TataMF | Equity: Strategy | 03-04-2025 | 51.15 | 1.09 | Very High | 16.8 | |
| Kotak Nifty Top 10 Equal Weight Index Fund Reg Plan Gr | KotakMF | Equity: Large Cap | 28-04-2025 | 23.69 | 0.92 | Very High | 1.55 | |
| HDFC CRISILIBX Fin Services 3-6 Months Debt Index Fund Reg Gr Plan | HDFCMF | Debt: Target Maturity | 06-05-2025 | 626.79 | 0.26 | Low to Moderate | 4.41 | |
| Nippon India Nifty 500 Low Volatility 50 Index Fund Reg Plan Gr | NipponIndiaMF | Equity: Strategy | 07-05-2025 | 15.86 | 0.91 | Very High | 11.48 | |
| Nippon India Nifty 500 Quality 50 Index Fund Reg Plan Gr | NipponIndiaMF | Equity: Strategy | 07-05-2025 | 41.7 | 0.9 | Very High | 5.56 | |
| Bajaj Finserv Nifty Next 50 Index Fund Reg Gr | BajajFinservMF | Equity: Large Cap | 12-05-2025 | 13.58 | 0.95 | Very High | 4.27 | |
| Edelweiss BSE Internet Economy Index Fund Reg Plan Gr | EdelweissMF | Equity: Thematic-Others | 16-05-2025 | 32.64 | 1.11 | Very High | 6.53 | |
| Bajaj Finserv Nifty 50 Index Fund Reg Gr | BajajFinservMF | Equity: Large Cap | 15-05-2025 | 11.87 | 0.9 | Very High | 2.8 | |
| ANGEL ONE NIFTY 50 INDEX FUND REG GR | AngelOneMF | Equity: Large Cap | 05-05-2025 | 34.52 | 0.7 | Very High | 4.14 | |
| SBI Nifty200 Quality 30 Index Fund Reg Plan Gr | SBIMF | Equity: Strategy | 05-05-2025 | 309.62 | 0.73 | Very High | 2.11 | |
| ICICI Pru Nifty200 Quality 30 Index Fund Gr | ICICIMF | Equity: Strategy | 21-05-2025 | 22.06 | 0.83 | Very High | 2.0 | |
| Nippon India BSE Sensex Next 30 Index Fund Reg Gr | NipponIndiaMF | Equity: Large Cap | 21-05-2025 | 38.51 | 0.52 | Very High | 6.22 | |
| Mirae Asset CRISILIBX Fin Services 9-12 Months Debt Index Fund Reg Gr | Invest Online | MiraeMF | Debt: Target Maturity | 17-06-2025 | 175.12 | 0.3 | Low to Moderate | 3.06 | |
| DSP Nifty Healthcare Index Fund Reg Gr | DSPMF | Equity: Sectoral-Pharma and Healthcare | 02-06-2025 | 14.51 | 0.89 | Very High | 3.67 | |
| DSP Nifty IT Index Fund Reg Gr | DSPMF | Equity: Sectoral-IT | 02-06-2025 | 34.09 | 0.97 | Very High | -1.9 | |
| Tata Nifty Midcap 150 Index Fund Reg Plan Gr | TataMF | Equity: Mid Cap | 02-06-2025 | 179.06 | 1.06 | Very High | 1.1 | |
| ICICI Pru Nifty Top 15 Equal Weight Index Fund Gr | ICICIMF | Equity: Large Cap | 10-06-2025 | 23.15 | 0.92 | Very High | 2.96 | |
| Motilal Oswal BSE 1000 Index Fund Reg Plan Gr | MotilalMF | Equity: Broad Market | 05-06-2025 | 55.62 | 1.06 | Very High | -1.14 | |
| Kotak Nifty AAA Bond Fin Services Mar 2028 Index Fund Reg Plan Gr | KotakMF | Debt: Target Maturity | 27-06-2025 | 351.75 | 0.35 | Moderate | 2.79 | |
| SBI Nifty200 Momentum 30 Index Fund Reg Plan Gr | SBIMF | Equity: Strategy | 23-06-2025 | 115.02 | 0.77 | Very High | -1.03 | |
| KOTAK NIFTY 200 QUALITY 30 INDEX FUND Reg Gr | KotakMF | Equity: Strategy | 23-06-2025 | 14.01 | 0.6 | Very High | 2.88 | |
| ICICI Pru Nifty Private Bank Index Fund Gr | ICICIMF | Equity: Sectoral-Banking and Financial Services | 01-07-2025 | 12.51 | 0.9 | Very High | 1.81 | |
| Groww Nifty 50 Index Fund Reg Gr | GrowwMF | Equity: Large Cap | 02-07-2025 | 17.72 | 1.0 | Very High | 2.25 | |
| SBI Nifty100 Low Volatility 30 Index Fund Reg Plan Gr | SBIMF | Equity: Strategy | 08-07-2025 | 66.93 | 0.75 | Very High | 4.96 | |
| ABSL BSE 500 Momentum 50 Index Fund Reg Gr | ABSLMF | Equity: Strategy | 21-07-2025 | 61.12 | 1.07 | Very High | 2.96 | |
| ABSL BSE 500 Quality 50 Index Fund Reg Gr | ABSLMF | Equity: Strategy | 21-07-2025 | 72.18 | 1.04 | Very High | 3.16 | |
| Kotak Nifty Alpha 50 Index Fund Reg Plan Gr | KotakMF | Equity: Strategy | 28-07-2025 | 15.73 | 0.94 | Very High | -4.37 | |
| Groww Nifty Next 50 Index Fund Reg Gr | GrowwMF | Equity: Large Cap | 06-08-2025 | 6.81 | 1.0 | Very High | 2.2 | |
| Nippon India Nifty India Manufacturing Index Reg Plan Gr | NipponIndiaMF | Equity: Manufacturing | 06-08-2025 | 37.48 | 0.76 | Very High | 6.7 | |
| Axis Nifty500 Quality 50 Index Fund Reg Plan Gr | AxisMF | Equity: Strategy | 21-08-2025 | 78.68 | 1.06 | Very High | -4.23 | |
| Bandhan BSE India Sector Leaders Index Fund Reg Plan Gr | BandhanMF | Equity: Strategy | 03-09-2025 | 33.39 | 1.0 | Very High | 1.03 | |
| Axis CRISILIBX Fin Services 36 Months Debt Index Fund Reg Plan Gr | AxisMF | Debt: Target Maturity | 18-09-2025 | 316.26 | 0.25 | Low to Moderate | 1.63 | |
| Kotak CRISILIBX Fin Services 9 to 12 Months Debt Index Fund Reg Gr | KotakMF | Debt: Target Maturity | 17-09-2025 | 758.01 | 0.32 | Low to Moderate | 1.49 | |
| Tata Nifty Next 50 Index Fund Reg Plan Gr | TataMF | Equity: Large Cap | 12-09-2025 | 119.52 | 1.07 | Very High | -0.41 | |
| Zerodha BSE SENSEX Index Fund | ZerodhaMF | Equity: Large Cap | 20-10-2025 | 10.26 | 0.0 | Very High | -0.07 | |
| Groww Nifty Midcap 150 Index Fund Reg Gr | GrowwMF | Equity: Mid Cap | 28-10-2025 | 10.74 | 1.0 | Very High | -2.31 | |
| HDFC BSE India Sector Leaders Index Fund Reg Plan Gr | HDFCMF | Equity: Strategy | 07-11-2025 | 0 | 0.85 | Very High | -2.24 | |
| ANGEL ONE NIFTY TOTAL MARKET MOMENTUM QUALITY 50 INDEX FUND Reg Gr | AngelOneMF | 03-11-2025 | 0 | 1.04 | Very High | -4.41 | ||
| Navi Nifty Midsmall 400 Index Fund Reg Gr | NaviMF | Equity: Mid Cap | 24-11-2025 | 0 | 0.0 | Very High | 0.85 | |
| DSP Nifty Midcap 150 Index Fund Reg Gr | DSPMF | Equity: Mid Cap | 24-11-2025 | 0 | 0.0 | Very High | 0.32 | |
| DSP Nifty Smallcap 250 Index Fund Reg Gr | DSPMF | Equity: Small Cap | 24-11-2025 | 0 | 0.0 | Very High | -0.41 | |
| Kotak Nifty500 Momentum 50 Index Fund Reg Plan Gr | KotakMF | Equity: Strategy | 20-11-2025 | 0 | 0.0 | Very High | -1.51 | |
| Tata BSE Multicap Consumption 50:30:20 Index Fund Reg Plan Gr | TataMF | Equity: Thematic-Consumption | 09-12-2025 | 0 | 0.0 | Very High | -2.56 | |
| DSP Nifty 500 Index Fund Reg Gr | DSPMF | Equity: Broad Market | 19-12-2025 | 0 | 0.0 | Very High | -2.46 | |
| SBI Nifty Bank Index Fund- Reg IDCW | SBIMF | Equity: Sectoral-Banking and Financial Services | 06-02-2025 | 137.91 | 0.72 | Very High | 19.91 | |
| SBI Nifty200 Quality 30 Index Fund Reg IDCW | SBIMF | Equity: Strategy | 16-05-2025 | 309.62 | 0.73 | Very High | 2.11 | |
| ICICI Pru Nifty50 Value 20 Index Gr | ICICIMF | Equity: Strategy | 01-02-2024 | 108.34 | 0.68 | Very High | 5.51 | |
| Nippon India Nifty 50 Value 20 Index Reg Gr | NipponIndiaMF | Equity: Strategy | 19-02-2021 | 1,028.59 | 0.78 | Very High | 14.35 | |
| Nippon India Nifty 500 Equal Weight Index Fund Reg Gr | NipponIndiaMF | Equity: Broad Market | 10-09-2024 | 458.85 | 0.92 | Very High | -5.98 | |
| HDFC Nifty India Digital Index Fund Reg Gr | HDFCMF | Equity: Sectoral-IT | 11-12-2024 | 181.29 | 0.85 | Very High | -6.32 | |
| ICICI Prudential Nifty Pharma Index Fund Gr | ICICIMF | Equity: Sectoral-Pharma and Healthcare | 14-12-2022 | 95.22 | 0.98 | Very High | 19.65 | |
| Motilal Oswal Nifty MidSmall Healthcare Index Fund Reg Gr | MotilalMF | Equity: Sectoral-Pharma and Healthcare | 19-11-2024 | 29.39 | 1.12 | Very High | 3.53 | |
| Tata Nifty MidSmall Healthcare Index Fund Reg Gr | TataMF | Equity: Sectoral-Pharma and Healthcare | 26-04-2024 | 161.37 | 1.11 | Very High | 14.96 | |
| DSP Nifty Midcap 150 Quality 50 Index Fund Reg Gr | DSPMF | Equity: Strategy | 02-08-2022 | 485.09 | 0.93 | Very High | 10.53 | |
| UTI Nifty Midcap 150 Quality 50 Index Fund Reg Gr | UTIMF | Equity: Strategy | 11-04-2022 | 259.22 | 1.05 | Very High | 9.38 | |
| Kotak Nifty 200 Momentum 30 Index Fund Reg Gr | KotakMF | Equity: Strategy | 15-06-2023 | 520.23 | 0.73 | Very High | 15.26 | |
| Groww Nifty Non-Cyclical Consumer Index Reg Gr | GrowwMF | Equity: Thematic-Consumption | 22-05-2024 | 49.31 | 1.0 | Very High | 3.35 | |
| UTI Nifty 200 Momentum 30 Index Fund Reg Gr | UTIMF | Equity: Strategy | 10-03-2021 | 8,934.24 | 0.9 | Very High | 16.6 | |
| Tata Nifty200 Alpha 30 Index Fund Reg Gr | TataMF | Equity: Strategy | 05-09-2024 | 209.52 | 1.11 | Very High | -10.03 | |
| ABSL BSE India Infrastructure Index Fund Reg Gr | ABSLMF | Equity: Sectoral-Infrastructure | 04-12-2024 | 30.41 | 1.1 | Very High | -10.62 | |
| HDFC NIFTY200 Momentum 30 Index Reg | HDFCMF | Equity: Strategy | 28-02-2024 | 700.14 | 0.89 | Very High | 1.43 | |
| Kotak Nifty Midcap 150 Momentum 50 Index Fund Reg Gr | KotakMF | Equity: Mid Cap | 08-10-2024 | 306.03 | 0.93 | Very High | -7.94 | |
| Kotak Nifty Smallcap 50 Index Fund Reg Gr | KotakMF | Equity: Small Cap | 10-04-2023 | 173.57 | 0.9 | Very High | 26.44 | |
| Tata Nifty Midcap 150 Momentum 50 Index Fund Reg Gr | TataMF | Equity: Mid Cap | 20-10-2022 | 1,060.45 | 1.05 | Very High | 18.42 | |
| ABSL Nifty Smallcap 50 Index Fund Reg Gr | ABSLMF | Equity: Small Cap | 05-04-2021 | 257.38 | 1.03 | Very High | 15.42 | |
| Edelweiss Nifty Midcap150 Momentum 50 Index Fund Reg Gr | EdelweissMF | Equity: Mid Cap | 01-12-2022 | 1,365.16 | 1.1 | Very High | 19.31 | |
| ICICI Pru Nifty 200 Momentum 30 Index Fund Gr | ICICIMF | Equity: Strategy | 05-08-2022 | 585.99 | 1.0 | Very High | 15.28 | |
| Bandhan Nifty 200 Momentum 30 Index Fund Reg Gr | BandhanMF | Equity: Strategy | 02-09-2022 | 140.82 | 1.07 | Very High | 13.69 | |
| Axis Nifty Smallcap 50 Index Fund Reg Gr | AxisMF | Equity: Small Cap | 10-03-2022 | 552.08 | 1.02 | Very High | 15.78 | |
| Motilal Oswal Nifty 200 Momentum 30 Index Fund Reg | MotilalMF | Equity: Strategy | 10-02-2022 | 967.88 | 1.0 | Very High | 11.74 | |
| Bandhan BSE Healthcare Index Fund Reg Gr | BandhanMF | Equity: Sectoral-Pharma and Healthcare | 06-09-2024 | 18.09 | 1.02 | Very High | -0.08 | |
| Baroda BNP Paribas Nifty200 Momentum 30 Index Fund Reg Gr | BarodaBNPMF | Equity: Strategy | 15-10-2024 | 25.69 | 1.1 | Very High | -15.24 | |
| Kotak BSE Housing Index Fund Reg Gr | KotakMF | Equity: Large Cap | 27-08-2023 | 17.49 | 0.72 | Very High | 10.88 | |
| UTI S&P BSE Housing Index Fund Reg Gr | UTIMF | Equity: Large Cap | 07-06-2023 | 24.73 | 1.03 | Very High | 14.52 | |
| Motilal Oswal Nifty MidSmall IT and Telecom Index Fund Reg Gr | MotilalMF | Equity: Sectoral-IT | 29-10-2024 | 37.95 | 1.12 | Very High | -4.35 | |
| Nippon India Nifty 500 Momentum 50 Index Fund Reg Gr | NipponIndiaMF | Equity: Strategy | 05-10-2024 | 1,099.33 | 0.88 | Very High | -16.27 | |
| Motilal Oswal Nifty 500 Momentum 50 Index Fund Reg Gr | MotilalMF | Equity: Strategy | 24-09-2024 | 784.81 | 1.1 | Very High | -16.05 | |
| Bandhan Nifty 500 Momentum 50 Index Fund Reg Gr | BandhanMF | Equity: Strategy | 29-10-2024 | 31.59 | 1.01 | Very High | -11.78 | |
| Motilal Oswal Nifty Small Cap 250 Index Reg | MotilalMF | Equity: Small Cap | 05-09-2019 | 1,018.58 | 1.04 | Very High | 21.32 | |
| HDFC NIFTY Smallcap 250 Index Fund Gr | HDFCMF | Equity: Small Cap | 05-04-2023 | 565.24 | 0.75 | Very High | 22.59 | |
| SBI Nifty Smallcap 250 Index Fund Reg Gr | SBIMF | Equity: Small Cap | 05-10-2022 | 1,507.11 | 0.82 | Very High | 18.3 | |
| Groww Nifty Smallcap 250 Index Reg Gr | GrowwMF | Equity: Small Cap | 05-02-2024 | 118.58 | 1.05 | Very High | 3.36 | |
| ICICI Pru Nifty Smallcap 250 Index Fund Gr | ICICIMF | Equity: Small Cap | 02-11-2021 | 570.98 | 0.84 | Very High | 12.22 | |
| Edelweiss Nifty Smallcap 250 Index Fund Reg Gr | EdelweissMF | Equity: Small Cap | 01-12-2022 | 184.74 | 0.78 | Very High | 17.11 | |
| BANDHAN Nifty Smallcap 250 Index Reg Gr | BandhanMF | Equity: Small Cap | 22-12-2023 | 61.61 | 0.89 | Very High | 7.35 | |
| Edelweiss Nifty500 Multicap Momentum Quality 50 Index Fund Reg Gr | EdelweissMF | Equity: Strategy | 31-10-2024 | 453.51 | 1.04 | Very High | -9.41 | |
| Nippon India Nifty Small Cap 250 Index Reg Gr | NipponIndiaMF | Equity: Small Cap | 10-10-2020 | 2,652.4 | 0.95 | Very High | 24.07 | |
| Motilal Oswal Nifty MidSmall India Consumption Index Fund Reg Gr | MotilalMF | Equity: Thematic-Consumption | 29-10-2024 | 18.96 | 1.11 | Very High | -4.56 | |
| Kotak Nifty India Tourism Index Fund Reg Gr | KotakMF | Equity: Thematic-Others | 23-09-2024 | 33.91 | 0.96 | Very High | -8.29 | |
| Tata Nifty India Tourism Index Fund Reg Gr | TataMF | Equity: Thematic-Others | 24-07-2024 | 308.14 | 1.1 | Very High | -5.96 | |
| Bandhan Nifty Alpha 50 Index Reg Gr | BandhanMF | Equity: Strategy | 09-11-2023 | 524.58 | 1.02 | Very High | 11.81 | |
| ICICI Pru Nifty IT Index Fund Gr | ICICIMF | Equity: Sectoral-IT | 05-08-2022 | 591.46 | 0.88 | Very High | 8.33 | |
| Nippon India Nifty IT Index Reg Gr | NipponIndiaMF | Equity: Sectoral-IT | 05-02-2024 | 191.38 | 0.86 | Very High | 1.83 | |
| Navi NiftyIT Index Fund Reg Plan Gr | NaviMF | Equity: Sectoral-IT | 26-03-2024 | 25.52 | 1.0 | Very High | 6.06 | |
| Bandhan Nifty IT Index Fund Reg Gr | BandhanMF | Equity: Sectoral-IT | 31-08-2023 | 31.17 | 1.02 | Very High | 9.94 | |
| Axis Nifty IT Index Fund Reg Gr | AxisMF | Equity: Sectoral-IT | 14-07-2023 | 137.03 | 1.03 | Very High | 9.18 | |
| DSP Nifty Smallcap250 Quality 50 Index Reg Gr | DSPMF | Equity: Small Cap | 02-12-2023 | 282.77 | 0.85 | Very High | 3.97 | |
| HDFC NIFTY Realty Index Fund Reg | HDFCMF | Equity: Sectoral-Realty | 26-03-2024 | 116.12 | 0.85 | Very High | -1.49 | |
| Nippon India Nifty Realty Index Fund Reg Gr | NipponIndiaMF | Equity: Sectoral-Realty | 05-11-2024 | 32.98 | 0.87 | Very High | -18.11 | |
| Motilal Oswal Nifty Microcap 250 Index Fund Reg Gr | MotilalMF | Equity: Small Cap | 10-07-2023 | 2,668.86 | 1.12 | Very High | 19.33 | |
| Tata Nifty Realty Index Fund Reg Gr | TataMF | Equity: Sectoral-Realty | 26-04-2024 | 49.85 | 1.11 | Very High | -7.12 |
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 - 09-01-2026 | |||||||||||
|---|---|---|---|---|---|---|---|---|---|---|---|
| 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.(%) |
| Motilal Oswal Nifty MidSmall Financial Services Index Fund Reg Gr | MotilalMF | 69.24 | 1.13 | 0.13 | 8.76 | 9.0 | -0.94 | 32.64 | - | - | 27.38 |
| ICICI Prudential NASDAQ 100 Index Fund Gr | ICICIMF | 2,623.74 | 1.07 | -0.89 | 2.54 | 17.29 | 0.97 | 25.23 | 35.27 | - | 17.01 |
| Kotak Nifty Financial Services Ex-Bank Index Fund Reg Gr | KotakMF | 92.09 | 0.73 | -0.56 | 3.73 | 3.8 | -1.46 | 24.8 | - | - | 22.44 |
| Motilal Oswal Nifty India Defence Index Fund Reg Gr | MotilalMF | 3,891.11 | 1.12 | 4.06 | -2.94 | -11.22 | 1.84 | 22.53 | - | - | -3.22 |
| ABSL Nifty India Defence Fund Reg Gr | ABSLMF | 785.16 | 1.08 | 4.05 | -2.95 | -11.32 | 1.83 | 22.08 | - | - | 9.05 |
| Motilal Oswal S&P 500 Index Reg Gr | MotilalMF | 4,104.29 | 1.14 | 0.85 | 3.72 | 16.5 | 1.14 | 21.96 | 25.15 | 17.15 | 19.92 |
| ICICI Pru Nifty200 Value 30 Index Gr | ICICIMF | 111.8 | 0.94 | 4.82 | 7.49 | 10.48 | -1.23 | 20.97 | - | - | 6.09 |
| Motilal Oswal BSE Enhanced Value Index Fund Reg | MotilalMF | 1,175.8 | 1.09 | 3.44 | 6.39 | 8.41 | -1.8 | 20.54 | 30.12 | - | 32.9 |
| Nippon India Nifty Auto Index Fund Reg Gr | NipponIndiaMF | 39.08 | 0.89 | 2.38 | 5.45 | 17.2 | -0.43 | 20.38 | - | - | 16.38 |
| ICICI Pru Nifty Auto Index Fund Gr | ICICIMF | 176.29 | 0.94 | 2.41 | 5.36 | 17.18 | -0.39 | 20.33 | 29.52 | - | 27.46 |
| Tata Nifty Auto Index Fund Reg Gr | TataMF | 101.57 | 1.11 | 2.41 | 5.31 | 17.09 | -0.39 | 20.03 | - | - | 13.74 |
| ICICI Prudential Nifty Bank Index Fund Gr | ICICIMF | 670.59 | 0.76 | -0.03 | 5.23 | 3.48 | -0.57 | 19.67 | 11.56 | - | 14.4 |
| Motilal Oswal Nifty Capital Market Index Fund Reg Gr | MotilalMF | 324.47 | 1.11 | -0.4 | 3.63 | -0.39 | -1.8 | 19.65 | - | - | 11.17 |
| Motilal Oswal BSE Financials ex Bank 30 Index Fund Reg Gr | MotilalMF | 27.71 | 1.04 | -0.13 | 2.72 | 3.08 | -1.86 | 19.64 | 21.4 | - | 17.82 |
| DSP Nifty Bank Index Fund Reg Gr | DSPMF | 57.51 | 0.82 | -0.03 | 5.2 | 3.45 | -0.57 | 19.62 | - | - | 12.31 |
| Nippon India Nifty Bank Index Reg Gr | NipponIndiaMF | 181.98 | 0.81 | -0.03 | 5.21 | 3.44 | -0.57 | 19.51 | - | - | 13.66 |
| Motilal Oswal Nifty Bank Index Reg | MotilalMF | 670.29 | 0.99 | -0.05 | 5.17 | 3.37 | -0.58 | 19.46 | 11.47 | 12.64 | 12.17 |
| Navi Nifty Bank Index Fund Reg Gr | NaviMF | 661.74 | 0.91 | -0.07 | 5.16 | 3.35 | -0.58 | 19.46 | 11.41 | - | 11.16 |
| Axis Nifty Bank Index Reg Gr | AxisMF | 149.44 | 1.01 | -0.05 | 5.16 | 3.35 | -0.58 | 19.44 | - | - | 12.82 |
| Tata Nifty Capital Markets Index Fund Reg Gr | TataMF | 443.37 | 1.11 | -0.42 | 3.58 | -0.5 | -1.81 | 19.41 | - | - | 19.83 |
| Bandhan Nifty Bank Index Fund Reg Gr | BandhanMF | 19.93 | 1.01 | -0.05 | 5.16 | 3.35 | -0.58 | 19.35 | - | - | 10.88 |
| Tata Nifty Financial Services Index Fund Reg Gr | TataMF | 87.78 | 1.11 | -0.76 | 2.15 | 0.92 | -0.87 | 18.25 | - | - | 13.82 |
| UTI Nifty 500 Value 50 Index Fund Reg Gr | UTIMF | 538.79 | 1.08 | 4.54 | 5.05 | 8.13 | -1.06 | 16.53 | - | - | 32.52 |
| Axis Nifty500 Value 50 Index Fund Reg Gr | AxisMF | 109.03 | 1.05 | 4.56 | 4.95 | 8.07 | -1.06 | 16.4 | - | - | 6.28 |
| UTI Nifty Private Bank Index Fund Reg Gr | UTIMF | 228.52 | 1.02 | -0.44 | 3.28 | 0.72 | -0.79 | 16.38 | - | - | 3.44 |
| Bandhan Nifty 500 Value 50 Index Fund Reg Gr | BandhanMF | 19.32 | 1.01 | 4.54 | 5.0 | 8.07 | -1.07 | 16.35 | - | - | 6.17 |
| Kotak BSE PSU Index Fund Reg Gr | KotakMF | 78.8 | 1.03 | 3.74 | 3.46 | 3.68 | -0.23 | 13.73 | - | - | -1.54 |
| HDFC NIFTY50 Equal weight Index Fund Gr | HDFCMF | 1,645.57 | 0.86 | 1.05 | 2.39 | 3.56 | -0.93 | 12.47 | 16.96 | - | 14.69 |
| DSP Nifty 50 Equal Weight Index Fund Reg Growth | DSPMF | 2,400.87 | 0.96 | 1.04 | 2.37 | 3.54 | -0.93 | 12.44 | 16.9 | 17.03 | 12.53 |
| UTI Nifty50 Equal Weight Index Fund Reg Gr | UTIMF | 118.73 | 0.79 | 1.05 | 2.42 | 3.61 | -0.93 | 12.43 | - | - | 17.52 |
| ICICI Pru Nifty50 Equal Weight Index Fund Gr | ICICIMF | 183.29 | 1.0 | 1.02 | 2.33 | 3.43 | -0.94 | 12.42 | 16.73 | - | 16.58 |
| SBI Nifty50 Equal Weight Index Reg Gr | SBIMF | 1,040 | 0.94 | 1.05 | 2.39 | 3.54 | -0.93 | 12.38 | - | - | 9.7 |
| SBI Nifty50 Equal Weight Index Reg IDCW | SBIMF | 1,040 | 0.94 | 1.05 | 2.39 | 3.54 | -0.93 | 12.38 | - | - | 9.7 |
| ABSL Nifty 50 Equal Weight Index Fund Reg Gr | ABSLMF | 449.18 | 1.04 | 1.03 | 2.34 | 3.45 | -0.93 | 12.28 | 16.74 | - | 14.39 |
| Kotak Nifty 50 Equal Weight Index Fund Reg Gr | KotakMF | 30.55 | 0.72 | 1.05 | 2.32 | 3.4 | -0.93 | 11.7 | - | - | 11.62 |
| Navi Nifty India Manufacturing Index Fund Reg Gr | NaviMF | 69.59 | 1.01 | 2.03 | 1.66 | 4.99 | -0.86 | 11.25 | 21.55 | - | 19.36 |
| UTI Nifty 50 Index Fund Reg Gr | UTIMF | 26,490.31 | 0.31 | -0.63 | 2.08 | 1.15 | -1.72 | 10.21 | 13.27 | 13.29 | 11.75 |
| Navi Nifty 50 Index Fund Reg Gr | NaviMF | 3,841.28 | 0.26 | -0.63 | 2.06 | 1.13 | -1.72 | 10.16 | 13.22 | - | 12.09 |
| DSP Nifty 50 Index Reg Gr | DSPMF | 895.14 | 0.4 | -0.64 | 2.06 | 1.12 | -1.72 | 10.14 | 13.18 | 13.16 | 14.12 |
| Kotak Nifty 50 Index Fund Reg Gr | KotakMF | 1,048.72 | 0.32 | -0.64 | 2.06 | 1.1 | -1.72 | 10.14 | 12.94 | - | 11.89 |
| HDFC Nifty 50 Index Fund Gr | HDFCMF | 22,523.57 | 0.35 | -0.64 | 2.04 | 1.1 | -1.72 | 10.1 | 13.19 | 13.17 | 14.56 |
| ICICI Pru Nifty 50 Index Fund Cumulative | ICICIMF | 15,353.68 | 0.36 | -0.64 | 2.04 | 1.1 | -1.72 | 10.06 | 13.17 | 13.14 | 14.59 |
| HSBC NIFTY 50 INDEX FUND Reg Gr | HSBCMF | 373.18 | 0.43 | -0.64 | 2.06 | 1.09 | -1.72 | 10.04 | 13.12 | 13.06 | 20.11 |
| ABSL Nifty 50 Index Gr Reg | ABSLMF | 1,247.09 | 0.48 | -0.65 | 2.05 | 1.07 | -1.72 | 10.01 | 13.06 | 12.98 | 14.99 |
| Nippon India Index Fund Nifty 50 Plan Growth Plan Growth Option | NipponIndiaMF | 3,050.51 | 0.41 | -0.64 | 2.02 | 1.06 | -1.72 | 10.0 | 13.0 | 12.77 | 10.11 |
| SBI Nifty Index Reg Gr | SBIMF | 11,638.74 | 0.4 | -0.64 | 2.02 | 1.05 | -1.72 | 9.99 | 13.07 | 13.03 | 14.08 |
| Axis Nifty 50 Index Fund Reg Gr | AxisMF | 824.92 | 0.42 | -0.64 | 2.02 | 1.05 | -1.72 | 9.99 | 13.13 | - | 10.61 |
| Franklin India Index Fund NSE Nifty 50 Index Fund Gr | FranklinMF | 788.3 | 0.63 | -0.66 | 2.05 | 1.07 | -1.72 | 9.94 | 12.92 | 12.85 | 13.15 |
| Motilal Oswal Nifty 50 Index Reg Gr | MotilalMF | 839.21 | 0.51 | -0.65 | 2.03 | 1.03 | -1.72 | 9.93 | 13.0 | 12.93 | 13.9 |
| Edelweiss Nifty 50 Index Reg Gr | EdelweissMF | 225.69 | 0.5 | -0.66 | 2.02 | 1.03 | -1.72 | 9.91 | 12.84 | - | 9.26 |
| 360 ONE ELSS Tax Saver Nifty 50 Tax Saver Index Fund Reg Gr | 360ONEMF | 94.4 | 0.52 | -0.68 | 1.97 | 1.05 | -1.74 | 9.88 | 12.94 | - | 12.65 |
| Bandhan Nifty 50 Index Fund Reg Gr | BandhanMF | 2,185.39 | 0.6 | -0.66 | 1.97 | 0.96 | -1.72 | 9.82 | 12.88 | 12.93 | 11.5 |
| Tata Nifty 50 Index Fund Reg | TataMF | 1,525.19 | 0.52 | -0.65 | 2.04 | 1.05 | -1.72 | 9.79 | 12.95 | 12.96 | 14.76 |
| Baroda BNP Paribas Nifty 50 Index Reg Gr | BarodaBNPMF | 63.11 | 0.56 | -0.68 | 2.0 | 0.94 | -1.75 | 9.71 | - | - | 9.59 |
| Mirae Asset Nifty 50 Index Fund Reg Gr | Invest Online | MiraeMF | 41.11 | 0.75 | -0.63 | 1.97 | 0.91 | -1.69 | 9.56 | - | - | 5.37 |
| Taurus Nifty 50 Index Reg Gr | TaurusMF | 6.6 | 1.07 | -0.7 | 1.84 | 0.78 | -1.73 | 9.42 | 12.2 | 12.51 | 10.72 |
| Taurus Nifty 50 Index Reg IDCW | TaurusMF | 6.6 | 1.07 | -0.7 | 1.84 | 0.78 | -1.73 | 9.42 | 12.21 | 12.52 | 9.71 |
| Navi ELSS Tax Saver Nifty 50 Index Fund Reg Gr | NaviMF | 111.68 | 1.0 | -0.7 | 1.87 | 0.78 | -1.73 | 9.37 | - | - | 15.51 |
| LIC MF Nifty 50 Index Reg Gr | LICMF | 366.9 | 1.08 | -0.7 | 1.85 | 0.72 | -1.74 | 9.33 | 12.44 | 12.37 | 12.94 |
| Axis Nifty Midcap 50 Index Fund Reg Gr | AxisMF | 561.2 | 1.02 | -0.17 | 3.33 | 1.75 | -0.94 | 9.23 | 23.8 | - | 20.4 |
| Tata BSE Select Business Groups Index Fund Reg Gr | TataMF | 223.79 | 1.08 | 0.09 | 3.37 | 2.7 | -2.42 | 9.19 | - | - | 4.72 |
| Kotak Nifty Midcap 50 Index Fund Reg Gr | KotakMF | 66.32 | 0.86 | -0.16 | 3.33 | 1.79 | -0.94 | 9.1 | - | - | 2.05 |
| Bandhan Nifty 100 Index Fund Reg Gr | BandhanMF | 223.14 | 0.61 | -0.38 | 1.63 | 0.79 | -1.65 | 8.88 | 13.33 | - | 12.56 |
| HDFC NIFTY 100 Index Fund Gr | HDFCMF | 399.61 | 0.75 | -0.38 | 1.59 | 0.72 | -1.65 | 8.78 | 13.12 | - | 11.59 |
| HDFC Nifty 100 Equal Weight Index Fund Gr | HDFCMF | 413.99 | 0.83 | 0.98 | 0.65 | 1.34 | -1.15 | 8.76 | 17.14 | - | 14.15 |
| HDFC NIFTY100 Low Volatility 30 Index Fund Reg | HDFCMF | 299.13 | 0.9 | 0.53 | 3.25 | 3.38 | -0.63 | 8.75 | - | - | 4.95 |
| Kotak NIFTY 100 Low Volatility 30 Index Reg Gr | KotakMF | 135.84 | 0.94 | 0.52 | 3.22 | 3.33 | -0.63 | 8.66 | - | - | 7.02 |
| UTI BSE Sensex Index Fund Reg Gr | UTIMF | 214.29 | 0.3 | -1.32 | 1.81 | 0.33 | -1.94 | 8.65 | 12.19 | - | 10.36 |
| ICICI Pru BSE Sensex Index Fund Cumulative | ICICIMF | 2,010.6 | 0.28 | -1.32 | 1.79 | 0.32 | -1.94 | 8.63 | 12.21 | 12.25 | 13.09 |
| Axis Nifty 100 Index Reg Gr | AxisMF | 2,032.2 | 0.92 | -0.4 | 1.56 | 0.65 | -1.66 | 8.63 | 13.0 | 12.67 | 13.83 |
| Bandhan Nifty100 Low Volatility 30 Index Fund Reg Gr | BandhanMF | 1,887.26 | 1.04 | 0.52 | 3.22 | 3.3 | -0.63 | 8.58 | 15.9 | - | 15.78 |
| Sundaram Nifty 100 Equal Weight Fund Gr | SundaramMF | 131.9 | 1.08 | 0.97 | 0.68 | 1.26 | -1.14 | 8.56 | 16.99 | 15.45 | 11.38 |
| HDFC BSE Sensex Index Fund Gr | HDFCMF | 9,199.61 | 0.36 | -1.32 | 1.77 | 0.27 | -1.94 | 8.55 | 12.14 | 12.22 | 14.46 |
| HDFC Nifty G-Sec Apr 2029 Index Fund Gr | HDFCMF | 168.63 | 0.37 | 0.11 | 1.37 | 2.63 | 0.16 | 8.51 | - | - | 8.5 |
| ABSL Crisil IBX Gilt-Apr-2029 Index Fund Reg Gr | ABSLMF | 610.19 | 0.38 | 0.09 | 1.37 | 2.6 | 0.17 | 8.46 | 8.27 | - | 8.52 |
| Nippon India Nifty G-Sec Oct 2028 Maturity Index Fund Reg Gr | NipponIndiaMF | 133.73 | 0.39 | 0.37 | 1.39 | 2.79 | 0.1 | 8.46 | - | - | 8.27 |
| Edelweiss CRISIL IBX AAA Financial Services Jan 2028 Index Fund Reg Gr | EdelweissMF | 113.43 | 0.37 | 0.27 | 1.31 | 2.96 | 0.05 | 8.44 | - | - | 8.2 |
| SBI CRISIL IBX Gilt Index - April 2029 Fund Reg Gr | SBIMF | 2,088.14 | 0.44 | 0.11 | 1.37 | 2.61 | 0.19 | 8.43 | 8.14 | - | 8.33 |
| Nippon India Index Fund BSE Sensex Plan Growth Plan Growth | NipponIndiaMF | 988.83 | 0.49 | -1.33 | 1.73 | 0.21 | -1.94 | 8.42 | 11.93 | 11.99 | 9.93 |
| Kotak Nifty 100 Equal Weight Index Fund Reg Gr | KotakMF | 27.28 | 0.72 | 0.98 | 0.57 | 1.21 | -1.15 | 8.39 | - | - | 6.69 |
| SBI BSE Sensex Index Fund Reg Gr | SBIMF | 353.7 | 0.4 | -1.34 | 1.73 | 0.17 | -1.94 | 8.34 | - | - | 12.44 |
| Axis CRISIL IBX AAA Bond Financial Services Sep 2027 Index Fund Reg Gr | AxisMF | 23.29 | 0.25 | 0.25 | 1.28 | 2.87 | 0.03 | 8.32 | - | - | 8.09 |
| ICICI Pru Nifty SDL Dec 2028 Index Fund Gr | ICICIMF | 860.33 | 0.37 | 0.3 | 1.67 | 2.44 | 0.02 | 8.26 | 8.02 | - | 8.26 |
| Tata Nifty G-Sec Dec 2029 Index Fund Reg Gr | TataMF | 165.11 | 0.46 | 0.2 | 1.23 | 2.42 | 0.17 | 8.25 | - | - | 8.02 |
| Axis BSE Sensex Index Reg Gr | AxisMF | 45.33 | 0.7 | -1.35 | 1.74 | 0.15 | -1.94 | 8.25 | - | - | 8.44 |
| Nippon India CRISIL IBX AAA Financial Services Jan 2028 Index Fund Reg Gr | NipponIndiaMF | 73.94 | 0.37 | 0.24 | 1.23 | 2.84 | 0.03 | 8.25 | - | - | 8.02 |
| Tata S&P BSE Sensex Index Fund Reg | TataMF | 422.6 | 0.58 | -1.32 | 1.8 | 0.25 | -1.94 | 8.21 | 11.88 | 11.82 | 14.92 |
| Kotak CRISIL IBX AAA Financial Services Index Sep 2027 Fund REG GR | KotakMF | 438.82 | 0.4 | 0.23 | 1.3 | 2.91 | 0.03 | 8.2 | - | - | 8.13 |
| Edelweiss CRISIL IBX 50:50 Gilt Plus SDL Sep 2028 Index Fund Reg Gr | EdelweissMF | 144.79 | 0.46 | 0.4 | 1.43 | 2.63 | 0.02 | 8.14 | 7.87 | - | 7.89 |
| ABSL Crisil IBX AAA Financial Services Index Sep 2027 Fund Reg Gr | ABSLMF | 80.58 | 0.44 | 0.28 | 1.29 | 2.88 | 0.04 | 8.13 | - | - | 7.89 |
| ABSL Crisil IBX 50:50 Gilt Plus SDL Apr 2028 Index Fund Reg Gr | ABSLMF | 394.95 | 0.35 | 0.4 | 1.37 | 2.67 | - | 8.12 | 7.94 | - | 8.01 |
| Baroda BNP Paribas NIFTY SDL December 2028 Index Fund Reg Gr | BarodaBNPMF | 29.45 | 0.49 | 0.3 | 1.66 | 2.36 | 0.03 | 8.12 | - | - | 8.09 |
| DSP Nifty SDL Plus G-Sec Jun 2028 30:70 Index Fund Reg Gr | DSPMF | 2,053.61 | 0.31 | 0.43 | 1.4 | 2.74 | 0.08 | 8.11 | 7.87 | - | 6.81 |
| Axis CRISIL IBX AAA Bond NBFC HFC Jun 2027 Index Fund Reg Gr | AxisMF | 54.63 | 0.3 | 0.27 | 1.28 | 2.97 | 0.04 | 8.11 | - | - | 7.91 |
| Sundaram Nifty 100 Equal Weight Fund IDCW | SundaramMF | 131.9 | 1.08 | 0.5 | 0.21 | 0.79 | -1.14 | 8.06 | 16.42 | 14.92 | 9.19 |
| NAVI BSE Sensex Index Fund Reg Gr | NaviMF | 21.36 | 0.9 | -1.25 | 1.87 | 0.23 | -1.93 | 8.04 | - | - | 10.89 |
| Nippon India Nifty SDL Plus G-Sec-Jun 2029 Maturity 70:30 Index Fund Reg Gr | NipponIndiaMF | 315.01 | 0.39 | 0.22 | 1.49 | 2.43 | 0.15 | 8.03 | - | - | 8.13 |
| Bandhan CRISIL IBX Gilt April 2028 Index Fund Reg Gr | BandhanMF | 4,282.35 | 0.46 | 0.54 | 1.37 | 2.75 | 0.21 | 8.02 | 7.73 | - | 6.23 |
| HSBC CRISIL IBX 50:50 Gilt Plus SDL Apr 2028 Index Fund Reg Gr | HSBCMF | 1,859.77 | 0.36 | 0.42 | 1.39 | 2.67 | 0.04 | 8.0 | 7.76 | - | 6.83 |
| Axis CRISIL IBX 50:50 Gilt Plus SDL June 2028 Index Fund Reg Gr | AxisMF | 67.34 | 0.37 | 0.38 | 1.39 | 2.6 | -0.03 | 8.0 | - | - | 7.77 |
| Axis CRISIL IBX AAA Bond NBFC Jun 2027 Index Fund Reg Gr | AxisMF | 54.63 | 0.47 | 0.24 | 1.26 | 2.98 | 0.05 | 7.99 | - | - | 7.9 |
| Kotak Nifty SDL Plus AAA PSU Bond Jul 2028 60:40 Index Fund Reg Gr | KotakMF | 548.65 | 0.4 | 0.28 | 1.32 | 2.52 | -0.05 | 7.98 | 7.66 | - | 7.78 |
| PGIM India CRISIL IBX Gilt Index Apr 2028 Fund Reg Plan Gr | PGIMIndiaMF | 24.94 | 0.47 | 0.53 | 1.33 | 2.73 | 0.18 | 7.96 | - | - | 7.96 |
| Nippon India Nifty SDL Plus G-Sec - Jun 2028 Maturity 70:30 Index Fund Reg Gr | NipponIndiaMF | 336.29 | 0.4 | 0.35 | 1.39 | 2.6 | 0.01 | 7.93 | 7.77 | - | 7.78 |
| UTI NIFTY SDL Plus AAA PSU Bond Apr 2028 75:25 Index Fund Reg Gr | UTIMF | 34.28 | 0.4 | 0.31 | 1.35 | 2.55 | -0.05 | 7.87 | - | - | 7.94 |
| Axis CRISIL IBX SDL May 2027 Index Fund Reg Gr | AxisMF | 2,070.13 | 0.29 | 0.48 | 1.46 | 2.89 | 0.17 | 7.82 | 7.67 | - | 6.38 |
| Invesco India Nifty G-sec Jul 2027 Index Fund Reg Gr | InvescoMF | 75.73 | 0.29 | 0.55 | 1.38 | 2.78 | 0.16 | 7.81 | - | - | 7.68 |
| ICICI Pru Nifty G-Sec Dec 2030 Index Fund Gr | ICICIMF | 883.34 | 0.39 | 0.14 | 0.72 | 1.89 | -0.07 | 7.8 | 8.06 | - | 8.22 |
| HDFC Nifty G-Sec Jun 2027 Index Fund Gr | HDFCMF | 745.94 | 0.36 | 0.55 | 1.36 | 2.76 | 0.17 | 7.8 | 7.62 | - | 7.56 |
| HDFC NIFTY SDL Plus G-Sec Jun 2027 40:60 Index Fund Gr | HDFCMF | 49.09 | 0.35 | 0.54 | 1.43 | 2.84 | 0.19 | 7.8 | - | - | 7.67 |
| Kotak Nifty SDL Apr 2027 Top 12 Equal Weight Index Fund Reg Gr | KotakMF | 7,219.07 | 0.35 | 0.57 | 1.54 | 2.96 | 0.22 | 7.79 | 7.63 | - | 6.3 |
| Nippon India Nifty G-Sec Sep 2027 Maturity Index Fund Reg Gr | NipponIndiaMF | 396.79 | 0.41 | 0.57 | 1.35 | 2.72 | 0.17 | 7.78 | 7.58 | - | 7.48 |
| DSP Nifty SDL Plus G-Sec Sep 2027 50:50 Index Fund Reg Gr | DSPMF | 87.5 | 0.32 | 0.4 | 1.32 | 2.69 | 0.09 | 7.78 | - | - | 7.78 |
| Mirae Asset Nifty SDL June 2028 Index Fund | Invest Online | MiraeMF | 71.22 | 0.49 | 0.34 | 1.4 | 2.44 | -0.06 | 7.78 | - | - | 7.72 |
| ICICI Pru Nifty SDL Sep 2027 Index Fund Gr | ICICIMF | 1,567.57 | 0.35 | 0.26 | 1.24 | 2.6 | 0.04 | 7.76 | 7.65 | - | 6.5 |
| Mirae Asset Nifty SDL Jun 2027 Index Fund Reg Gr | Invest Online | MiraeMF | 553.29 | 0.35 | 0.46 | 1.42 | 2.82 | 0.17 | 7.75 | 7.66 | - | 6.47 |
| AXIS CRISIL IBX 50:50 Gilt Plus SDL Sep 2027 Index Fund Reg Gr | AxisMF | 35.06 | 0.4 | 0.44 | 1.29 | 2.65 | 0.11 | 7.75 | - | - | 7.84 |
| ICICI Pru Nifty PSU Bond Plus SDL Sep 2027 40:60 Index Fund Gr | ICICIMF | 9,164.89 | 0.38 | 0.24 | 1.17 | 2.54 | 0.02 | 7.74 | 7.47 | - | 5.88 |
| Tata Nifty SDL Plus AAA PSU Bond Dec 6040 Index Fund Reg Gr | TataMF | 779.5 | 0.47 | 0.19 | 1.15 | 2.43 | - | 7.73 | 7.5 | - | 6.68 |
| SBI CRISIL IBX SDL Index - September 2027 Fund Reg Gr | SBIMF | 1,005.06 | 0.37 | 0.27 | 1.23 | 2.6 | 0.03 | 7.72 | 7.59 | - | 7.85 |
| ABSL Nifty SDL SEP 2027 Index Fund Reg Gr | ABSLMF | 40.41 | 0.49 | 0.3 | 1.22 | 2.61 | 0.04 | 7.72 | - | - | 7.8 |
| LIC MF BSE Sensex Index Reg Gr | LICMF | 94.4 | 1.15 | -1.39 | 1.58 | -0.14 | -1.95 | 7.71 | 11.34 | 11.46 | 13.04 |
| HSBC CRISIL IBX Gilt June 2027 Index Fund Reg Gr | HSBCMF | 193.17 | 0.36 | 0.56 | 1.37 | 2.74 | 0.16 | 7.71 | - | - | 7.49 |
| Nippon India CRISIL IBX AAA Financial Services Dec 2026 Index Fund Reg Gr | NipponIndiaMF | 81.49 | 0.33 | 0.29 | 1.26 | 2.83 | -0.01 | 7.71 | - | - | 7.55 |
| Bandhan Crisil IBX 90:10 SDL Plus Gilt Sep27 Index Fund Reg Gr | BandhanMF | 150.8 | 0.35 | 0.27 | 1.23 | 2.61 | 0.04 | 7.7 | 7.62 | - | 7.55 |
| Edelweiss CRISIL IBX 50:50 Gilt Plus SDL June 2027 Index Fund Reg Gr | EdelweissMF | 95.23 | 0.44 | 0.56 | 1.41 | 2.78 | 0.19 | 7.69 | 7.52 | - | 7.64 |
| UTI CRISIL SDL Maturity June 2027 Index Fund Reg Gr | UTIMF | 72.32 | 0.39 | 0.49 | 1.45 | 2.86 | 0.18 | 7.68 | - | - | 7.5 |
| ABSL Crisil IBX Gilt Apr 2028 Index Fund Reg Gr | ABSLMF | 20.8 | 0.79 | 0.53 | 1.28 | 2.6 | 0.23 | 7.68 | - | - | 7.35 |
| ABSL Crisil IBX SDL Plus AAA PSU Apr 2027 60:40 Index Fund Reg Gr | ABSLMF | 1,514.87 | 0.32 | 0.44 | 1.4 | 2.8 | 0.13 | 7.66 | 7.43 | - | 6.24 |
| Aditya Birla Sun Life Crisil IBX AAA NBFC HFC Index Sep 2026 Fund Reg Gr | ABSLMF | 212.9 | 0.45 | 0.39 | 1.38 | 2.94 | 0.07 | 7.66 | - | - | 7.59 |
| Edelweiss NIFTY PSU Bond Plus SDL Apr 2027 50:50 Index Fund Reg Gr | EdelweissMF | 2,277.28 | 0.44 | 0.4 | 1.32 | 2.7 | 0.12 | 7.64 | 7.41 | - | 5.98 |
| Bandhan CRISIL IBX Gilt June 2027 Index Fund Reg Gr | BandhanMF | 6,305.02 | 0.46 | 0.5 | 1.34 | 2.7 | 0.15 | 7.63 | 7.51 | - | 6.06 |
| Nippon India Nifty AAA CPSE Bond Plus SDL Apr 2027 Maturity 60:40 Index Fund Reg Gr | NipponIndiaMF | 3,217.71 | 0.32 | 0.38 | 1.33 | 2.72 | 0.09 | 7.6 | 7.38 | - | 6.13 |
| ABSL Crisil IBX Gilt June 2027 Index Reg Gr | ABSLMF | 11.91 | 0.56 | 0.56 | 1.31 | 2.63 | 0.16 | 7.6 | - | - | 7.69 |
| HDFC NIFTY LargeMidcap 250 Index Fund Gr | HDFCMF | 429.76 | 0.7 | -0.03 | 1.54 | 0.58 | -1.47 | 7.56 | - | - | 0.49 |
| HDFC Nifty G-Sec July 2031 Index Fund Gr | HDFCMF | 670.22 | 0.33 | 0.15 | 0.52 | 1.45 | -0.21 | 7.47 | 8.21 | - | 8.16 |
| ICICI Prul Nifty LargeMidcap 250 Index Gr | ICICIMF | 245.26 | 0.76 | -0.06 | 1.51 | 0.56 | -1.49 | 7.47 | - | - | 11.21 |
| Baroda BNP Paribas Nifty SDL December 2026 Index Fund Reg Gr | BarodaBNPMF | 156.23 | 0.49 | 0.45 | 1.44 | 2.68 | 0.14 | 7.46 | - | - | 7.39 |
| Bandhan Crisil IBX 90:10 SDL Plus Gilt Nov 2026 Index Fund Reg GR | BandhanMF | 102.99 | 0.35 | 0.42 | 1.41 | 2.79 | 0.13 | 7.43 | 7.39 | - | 7.36 |
| Invesco India Nifty G-sec Sep 2032 Index Fund Reg Gr | InvescoMF | 51.45 | 0.29 | 0.18 | 0.48 | 1.32 | -0.01 | 7.43 | - | - | 8.21 |
| Axis Nifty SDL September 2026 Debt Index Fund Reg Gr | AxisMF | 67.84 | 0.31 | 0.42 | 1.37 | 2.81 | 0.12 | 7.42 | 7.43 | - | 7.4 |
| ABSL Nifty SDL Apr 2027 Index Fund Reg Gr | ABSLMF | 3,703.04 | 0.51 | 0.47 | 1.44 | 2.76 | 0.16 | 7.41 | 7.36 | - | 6.21 |
| Edelweiss NIFTY Large Midcap 250 Index Fund Reg Gr | EdelweissMF | 320.8 | 0.95 | -0.07 | 1.48 | 0.47 | -1.5 | 7.38 | 17.53 | - | 13.72 |
| Edelweiss NIFTY Large Midcap 250 Index Fund Reg Payout | EdelweissMF | 320.8 | 0.95 | -0.07 | 1.48 | 0.47 | -1.5 | 7.38 | 17.53 | - | 13.71 |
| Tata Nifty500 Multicap India Manufacturing 50:30:20 Index Reg Gr | TataMF | 127.14 | 1.11 | 1.09 | 0.76 | 2.27 | -1.48 | 7.35 | - | - | 8.62 |
| ABSL Nifty SDL Plus PSU Bond SEP 2026 60:40 Index Fund Reg Gr | ABSLMF | 8,363.38 | 0.36 | 0.38 | 1.33 | 2.73 | 0.08 | 7.33 | 7.3 | - | 5.79 |
| SBI CPSE Bond Plus SDL Sep 2026 50:50 Index Fund Reg Gr | SBIMF | 7,875.78 | 0.34 | 0.38 | 1.34 | 2.74 | 0.08 | 7.31 | 7.27 | - | 6.09 |
| Mirae Asset CRISIL IBX Gilt Index April 2033 Index Fund Reg Gr | Invest Online | MiraeMF | 228.71 | 0.4 | 0.22 | 0.64 | 1.46 | 0.02 | 7.31 | 8.1 | - | 8.37 |
| HDFC Nifty G-Sec Sep 2032 Index Fund Gr | HDFCMF | 650.04 | 0.38 | 0.11 | 0.56 | 1.42 | 0.04 | 7.31 | 8.25 | - | 8.11 |
| Bandhan Crisil IBX Gilt Apr 2032 Index Fund Reg Gr | BandhanMF | 437.94 | 0.47 | 0.15 | 0.43 | 1.23 | -0.07 | 7.3 | - | - | 8.19 |
| HDFC Nifty SDL Oct 2026 Index Fund Gr | HDFCMF | 188.34 | 0.36 | 0.43 | 1.37 | 2.78 | 0.13 | 7.28 | - | - | 7.61 |
| Kotak Nifty G-Sec July 2033 Index Fund Reg Gr | KotakMF | 21.6 | 0.39 | 0.26 | 0.71 | 1.47 | 0.02 | 7.25 | - | - | 8.49 |
| Edelweiss CRISIL IBX 50:50 Gilt Plus SDL Short Duration Index fund Reg Gr | EdelweissMF | 147.62 | 0.6 | 0.29 | 1.04 | 2.19 | 0.09 | 7.24 | - | - | 7.37 |
| Nippon India Nifty AAA PSU Bond Plus SDL - Sep 2026 Maturity 50:50 Index Fund Reg Gr | NipponIndiaMF | 387.81 | 0.38 | 0.39 | 1.33 | 2.73 | 0.08 | 7.23 | 7.21 | - | 7.25 |
| Mirae Asset Nifty LargeMidcap 250 Index Fund Reg Gr | Invest Online | MiraeMF | 30.44 | 0.85 | -0.07 | 1.47 | 0.46 | -1.5 | 7.23 | - | - | 4.67 |
| HDFC Nifty G-Sec Dec 2026 Index Fund Gr | HDFCMF | 1,154.07 | 0.36 | 0.36 | 1.33 | 2.69 | 0.13 | 7.22 | 7.31 | - | 7.35 |
| Aditya Birla Sun Life Crisil IBX AAA NBFC HFC Index Dec 2025 Fund Reg Gr | ABSLMF | 276.45 | 0.4 | 0.45 | 1.42 | 2.99 | 7.19 | 7.19 | - | - | 7.15 |
| ICICI Pru Nifty SDL Sep 2026 Index Fund Gr | ICICIMF | 274.5 | 0.4 | 0.43 | 1.36 | 2.74 | 0.13 | 7.18 | 7.27 | - | 7.24 |
| ABSL Crisil IBX Gilt Apr 2033 Index Fund Reg Gr | ABSLMF | 101.17 | 0.45 | 0.3 | 0.72 | 1.44 | - | 7.18 | - | - | 8.16 |
| Tata Nifty G Sec Dec 2026 Index Fund Reg Gr | TataMF | 95.26 | 0.45 | 0.38 | 1.35 | 2.64 | 0.14 | 7.17 | - | - | 7.11 |
| Mirae Asset Nifty AAA PSU Bond Plus SDL Apr 2026 50:50 Index Fund Reg Gr | Invest Online | MiraeMF | 76.89 | 0.36 | 0.44 | 1.37 | 2.77 | 0.11 | 7.06 | 7.11 | - | 7.16 |
| Edelweiss NIFTY PSU Bond Plus SDL Apr 2026 50:50 Index Fund Reg Gr | EdelweissMF | 6,805.07 | 0.43 | 0.45 | 1.36 | 2.75 | 0.11 | 7.05 | 7.11 | - | 6.15 |
| Kotak Nifty SDL Jul 2026 Index Fund Reg Gr | KotakMF | 103.23 | 0.41 | 0.42 | 1.34 | 2.69 | 0.12 | 7.03 | 7.17 | - | 7.2 |
| ABSL Crisil IBX Financial Services 3 to 6 Months Debt Index Fund Reg Gr | ABSLMF | 3,401.6 | 0.36 | 0.38 | 1.38 | 2.91 | 0.04 | 7.0 | - | - | 6.99 |
| Nippon India Nifty G-Sec Jun 2036 Maturity Index Fund Reg Gr | NipponIndiaMF | 835.74 | 0.42 | 0.24 | 0.89 | 1.03 | -0.04 | 6.99 | 8.34 | - | 8.35 |
| UTI NIFTY SDL Plus AAA PSU Bond Apr 2026 75:25 Index Fund Reg Gr | UTIMF | 171.28 | 0.41 | 0.46 | 1.37 | 2.73 | 0.12 | 6.95 | - | - | 7.17 |
| HDFC Nifty G-Sec Jun 2036 Index Fund Gr | HDFCMF | 974.34 | 0.38 | 0.22 | 0.92 | 1.05 | -0.05 | 6.95 | - | - | 8.7 |
| ABSL Crisil IBX 60:40 SDL+ AAA PSU APR 2026 Index Fund Reg Gr | ABSLMF | 45.06 | 0.45 | 0.45 | 1.34 | 2.68 | 0.13 | 6.84 | 6.99 | - | 6.91 |
| SBI CRISIL IBX Gilt Index June 2036 Fund Reg Gr | SBIMF | 2,741.43 | 0.5 | 0.21 | 0.88 | 0.98 | -0.06 | 6.82 | 8.21 | - | 8.52 |
| Motilal Oswal Nifty 500 Index Fund Reg | MotilalMF | 2,753.31 | 0.88 | -0.28 | 0.89 | -0.37 | -1.71 | 6.66 | 14.89 | 14.4 | 16.19 |
| Tata Crisil-IBX Gilt Index - Apr 2026 Index Fund Reg GR | TataMF | 853.03 | 0.35 | 0.45 | 1.35 | 2.66 | 0.15 | 6.65 | 6.94 | - | 7.01 |
| ABSL Crisil IBX Gilt- April 2026 Index Fund Reg Gr | ABSLMF | 205.51 | 0.36 | 0.45 | 1.34 | 2.65 | 0.15 | 6.65 | 6.94 | - | 7.18 |
| Edelweiss MSCI India Domestic & World Healthcare 45 Index Reg Gr | EdelweissMF | 175.57 | 1.06 | 2.5 | 5.11 | 7.43 | 1.41 | 6.62 | 19.33 | 13.16 | 15.51 |
| SBI Nifty 500 Index Fund Reg Gr | SBIMF | 851.43 | 0.78 | -0.28 | 0.88 | -0.36 | -1.72 | 6.61 | - | - | -0.19 |
| Axis Nifty 500 Index Fund Reg Gr | AxisMF | 307.7 | 1.0 | -0.29 | 0.85 | -0.46 | -1.71 | 6.53 | - | - | 0.69 |
| Bandhan Crisil IBX Gilt Apr 2026 Index Fund Reg GR | BandhanMF | 371.29 | 0.44 | 0.43 | 1.32 | 2.62 | 0.14 | 6.52 | 6.86 | - | 7.08 |
| DSP CRISIL IBX 50:50 Gilt Plus SDL Apr 2033 Index Fund Reg Gr | DSPMF | 323.43 | 0.41 | 0.03 | 0.54 | 0.76 | 0.04 | 6.52 | - | - | 8.0 |
| ICICI Pru Nifty 500 Index Fund Gr | ICICIMF | 48.59 | 0.88 | -0.28 | 0.8 | -0.48 | -1.71 | 6.43 | - | - | 4.49 |
| HDFC BSE 500 Index Fund Reg Gr | HDFCMF | 248.84 | 0.76 | -0.31 | 0.84 | -0.35 | -1.71 | 6.37 | - | - | 17.75 |
| Edelweiss Nifty 100 Quality 30 Index Reg Gr | EdelweissMF | 163.05 | 1.04 | 1.38 | 3.72 | 3.01 | 0.07 | 6.27 | 15.46 | - | 9.43 |
| Bandhan Crisil IBX 90:10 SDL Plus Gilt Apr 2032 Index Fund Reg GR | BandhanMF | 428 | 0.28 | -0.2 | 0.63 | 0.66 | -0.05 | 6.25 | 7.92 | - | 7.8 |
| SBI Nifty Midcap 150 Index Fund Reg Gr | SBIMF | 958.17 | 0.82 | 0.28 | 1.43 | 0.39 | -1.32 | 6.07 | 22.02 | - | 21.2 |
| UTI S&P BSE Low Volatility Index Fund Reg Gr | UTIMF | 573.3 | 0.91 | 0.53 | 2.44 | -0.04 | -0.82 | 6.06 | 14.63 | - | 15.82 |
| Nippon India Nifty Midcap 150 Index Reg Gr | NipponIndiaMF | 2,105.43 | 0.8 | 0.27 | 1.45 | 0.39 | -1.32 | 6.04 | 22.09 | - | 20.46 |
| ABSL CRISIL IBX SDL Jun 2032 INDEX FUND Reg Gr | ABSLMF | 157.37 | 0.57 | -0.25 | 0.55 | 0.52 | -0.08 | 6.04 | - | - | 7.74 |
| Kotak Nifty SDL Apr 2032 Top 12 Equal Weight Index Fund Reg Gr | KotakMF | 3,340.21 | 0.36 | -0.26 | 0.71 | 0.51 | -0.08 | 6.02 | 7.81 | - | 6.68 |
| Motilal Oswal Nifty MidCap 150 Index Reg | MotilalMF | 2,926.57 | 1.0 | 0.26 | 1.4 | 0.3 | -1.33 | 5.99 | 22.08 | 20.93 | 23.12 |
| HDFC NIFTY Midcap 150 Index Fund Gr | HDFCMF | 463.23 | 0.77 | 0.27 | 1.4 | 0.34 | -1.33 | 5.99 | - | - | 25.3 |
| ICICI Pru Nifty Midcap 150 Index Fund Gr | ICICIMF | 945.79 | 0.94 | 0.26 | 1.39 | 0.29 | -1.33 | 5.91 | 21.81 | - | 17.07 |
| SBI Nifty India Consumption Index Fund Reg Gr | SBIMF | 323.3 | 0.88 | -1.15 | -1.8 | 1.77 | -2.15 | 5.86 | - | - | 3.31 |
| ABSL Nifty Midcap 150 Index Fund Reg Gr | ABSLMF | 418.88 | 0.97 | 0.26 | 1.38 | 0.27 | -1.32 | 5.84 | 22.16 | - | 20.15 |
| UTI Nifty Midcap 150 Index Fund Reg Gr | UTIMF | 62.06 | 1.04 | 0.26 | 1.38 | 0.28 | -1.33 | 5.82 | - | - | 2.38 |
| Motilal Oswal BSE Low Volatility Index Fund Reg | MotilalMF | 115.85 | 1.05 | 0.52 | 2.41 | -0.1 | -0.82 | 5.81 | 14.26 | - | 14.6 |
| Baroda BNP Paribas Nifty Midcap 150 Index Fund Reg Gr | BarodaBNPMF | 9.48 | 1.08 | 0.26 | 1.31 | 0.18 | -1.34 | 5.77 | - | - | 2.1 |
| Mirae Asset Nifty Total Market Index Fund Reg Gr | Invest Online | MiraeMF | 48.06 | 0.91 | -0.36 | 0.57 | -0.8 | -1.76 | 5.75 | - | - | 2.01 |
| Groww Nifty Total Market Index Fund Reg Gr | GrowwMF | 346.38 | 1.05 | -0.37 | 0.55 | -0.86 | -1.76 | 5.68 | - | - | 15.91 |
| Bandhan Nifty Total Market Index Reg Gr | BandhanMF | 40.57 | 1.05 | -0.36 | 0.53 | -0.88 | -1.76 | 5.63 | - | - | 0.85 |
| DSP Nifty Top 10 Equal Weight Index Fund Reg Gr | DSPMF | 1,463.59 | 0.95 | -2.53 | 2.01 | -2.02 | -3.17 | 5.63 | - | - | 1.17 |
| Kotak Nifty SDL Jul 2033 Index Fund Reg Gr | KotakMF | 192.11 | 0.43 | -0.13 | 0.42 | -0.08 | 0.04 | 5.62 | - | - | 7.72 |
| Navi Nifty Midcap 150 Index Fund Reg Gr | NaviMF | 358.12 | 1.0 | 0.24 | 1.34 | 0.15 | -1.33 | 5.55 | 21.55 | - | 20.03 |
| UTI CRISIL SDL Maturity April 2033 Index Fund Reg Gr | UTIMF | 330.49 | 0.41 | -0.26 | 0.39 | -0.15 | - | 5.5 | 7.58 | - | 7.46 |
| Bandhan Nifty Midcap 150 Index Fund Reg Gr | BandhanMF | 30.55 | 0.86 | 0.26 | 1.37 | 0.29 | -1.33 | 5.49 | - | - | -1.75 |
| Edelweiss CRISIL IBX 50:50 Gilt Plus SDL April 2037 Index Fund Reg Gr | EdelweissMF | 982.66 | 0.5 | -0.13 | 0.11 | -0.37 | -0.2 | 5.37 | 7.7 | - | 8.11 |
| Axis CRISIL IBX SDL June 2034 Debt Index Reg Gr | AxisMF | 10.15 | 0.45 | -0.04 | 0.34 | -0.5 | -0.05 | 5.12 | - | - | 7.05 |
| DSP Nifty Next 50 Index Reg Gr | DSPMF | 1,136.69 | 0.67 | 1.1 | -0.07 | -0.06 | -1.27 | 4.8 | 17.6 | 14.95 | 15.18 |
| UTI Nifty Next 50 Index Reg Gr | UTIMF | 5,960.57 | 0.79 | 1.1 | -0.12 | -0.15 | -1.28 | 4.6 | 17.46 | 14.76 | 12.5 |
| SBI Nifty Next 50 Index Fund Reg Gr | SBIMF | 1,846.59 | 0.68 | 1.1 | -0.12 | -0.14 | -1.27 | 4.6 | 17.43 | - | 14.1 |
| HDFC NIFTY Next 50 Index Fund Gr | HDFCMF | 2,153.06 | 0.66 | 1.1 | -0.12 | -0.15 | -1.27 | 4.6 | 17.29 | - | 11.65 |
| ICICI Pru Nifty Next 50 Index Gr | ICICIMF | 8,155.53 | 0.68 | 1.11 | -0.11 | -0.18 | -1.27 | 4.54 | 17.43 | 14.71 | 12.23 |
| Kotak Nifty Next 50 Index Fund Reg Gr | KotakMF | 838.97 | 0.49 | 1.11 | -0.1 | -0.14 | -1.27 | 4.52 | 17.4 | - | 15.57 |
| Kotak Nifty Next 50 Index Fund Reg IDCW | KotakMF | 838.97 | 0.49 | 1.11 | -0.1 | -0.14 | -1.27 | 4.52 | 17.4 | - | 15.57 |
| Tata Nifty500 Multicap Infrastructure 50:30:20 Index Reg Gr | TataMF | 77.62 | 1.11 | -1.0 | -0.47 | -3.55 | -3.01 | 4.45 | - | - | 3.2 |
| Motilal Oswal BSE Quality Index Fund Reg | MotilalMF | 58.47 | 1.05 | 0.5 | 1.09 | -0.85 | -1.38 | 4.43 | 16.52 | - | 16.39 |
| LIC MF Nifty Next 50 Index Fund Reg Gr | LICMF | 100.71 | 0.91 | 1.08 | -0.17 | -0.26 | -1.27 | 4.43 | 17.14 | 14.63 | 11.19 |
| HSBC NIFTY NEXT 50 INDEX FUND Reg Gr | HSBCMF | 141.86 | 0.72 | 1.1 | -0.14 | -0.18 | -1.28 | 4.38 | 17.21 | 14.54 | 20.19 |
| Aditya Birla Sun Life Nifty Next 50 Index Fund Reg Gr | ABSLMF | 229.6 | 0.91 | 1.07 | -0.2 | -0.28 | -1.29 | 4.32 | 17.0 | - | 14.3 |
| Edelweiss Nifty Next 50 Index Fund Reg Gr | EdelweissMF | 178.74 | 0.74 | 1.09 | -0.15 | -0.23 | -1.28 | 4.32 | 17.13 | - | 15.0 |
| HDFC NIFTY500 Multicap 50:25:25 index Fund Reg Plan | HDFCMF | 440.57 | 0.76 | -0.27 | -0.05 | -1.84 | -1.88 | 4.32 | - | - | -1.12 |
| Motilal Oswal Nifty Next 50 Index Reg Gr | MotilalMF | 395.99 | 1.04 | 1.07 | -0.19 | -0.3 | -1.28 | 4.29 | 17.21 | 14.47 | 15.29 |
| Navi Nifty Next 50 Index Fund Reg Gr | NaviMF | 1,033.57 | 0.91 | 1.08 | -0.19 | -0.31 | -1.28 | 4.28 | 17.24 | - | 12.46 |
| Axis Nifty Next 50 Index Fund Reg Gr | AxisMF | 400.34 | 1.01 | 1.07 | -0.16 | -0.3 | -1.28 | 4.24 | 17.09 | - | 12.86 |
| NAVI Nifty 500 Multicap 50-25-25 Reg | NaviMF | 24.4 | 0.99 | -0.22 | 0.02 | -1.78 | -1.82 | 4.03 | - | - | -0.72 |
| UTI Nifty 200 Quality 30 Index Fund Reg Gr | UTIMF | 658.62 | 1.05 | 1.16 | 2.49 | 1.3 | -0.45 | 3.42 | - | - | -6.41 |
| Bandhan Nifty 200 Quality 30 Index Fund Reg Gr | BandhanMF | 11.87 | 0.98 | 1.17 | 2.46 | 1.17 | -0.45 | 3.32 | - | - | -0.82 |
| UTI Nifty Alpha Low Volatility 30 Index Fund Reg Gr | UTIMF | 81.33 | 1.03 | 0.14 | 1.37 | -0.64 | -0.35 | 0.4 | - | - | -4.04 |
| Nippon India Nifty Alpha Low Volatility 30 Index Fund Reg Gr | NipponIndiaMF | 1,401.2 | 0.88 | 0.09 | 1.3 | -0.71 | -0.35 | 0.26 | 15.88 | - | 15.07 |
| Edelweiss Nifty Alpha Low Volatility 30 Index Reg Gr | EdelweissMF | 147.58 | 1.1 | 0.16 | 1.31 | -0.76 | -0.35 | 0.09 | - | - | -0.38 |
| Bandhan Nifty Alpha Low Volatility 30 Index Fund Reg Gr | BandhanMF | 8.72 | 1.0 | 0.15 | 1.35 | -0.74 | -0.35 | - | - | - | 3.42 |
| Kotak Nifty SmallCap 250 Index Fund Reg Gr | KotakMF | 38.12 | 0.63 | -0.53 | -4.79 | -8.94 | -2.87 | - | - | - | 3.61 |
| DSP BSE SENSEX Next 30 Index Fund Reg Gr | DSPMF | 13.56 | 0.9 | 3.18 | 2.94 | 3.16 | -0.57 | - | - | - | 16.03 |
| Groww Nifty India Railways PSU Index Fund Reg Gr | GrowwMF | 43.9 | 1.07 | 2.89 | -4.31 | -12.24 | -3.98 | - | - | - | -6.87 |
| SBI Nifty Bank Index Fund Reg Gr | SBIMF | 137.91 | 0.72 | -0.02 | 5.27 | 3.53 | -0.57 | - | - | - | 19.91 |
| Axis Nifty500 Momentum 50 Index Fund Reg Gr | AxisMF | 119.73 | 1.06 | -2.56 | -2.07 | -4.93 | -1.61 | - | - | - | 9.42 |
| UTI Nifty India Manufacturing Index Fund Reg Gr | UTIMF | 25.06 | 1.04 | 2.0 | 1.67 | 4.94 | -0.87 | - | - | - | 20.76 |
| UTI Nifty Midsmallcap 400 Momentum Quality 100 Index Fund Reg Gr | UTIMF | 94.91 | 1.03 | -1.98 | -3.08 | -7.86 | -1.67 | - | - | - | 9.6 |
| HDFC Nifty100 Quality 30 Index Fund Reg | HDFCMF | 165.69 | 0.95 | 1.38 | 3.73 | 3.05 | 0.08 | - | - | - | 12.12 |
| Edelweiss CRISIL IBX AAA Bond NBFC HFC Jun 2027 Index Fund Reg Gr | EdelweissMF | 84.63 | 0.34 | 0.3 | 1.31 | 3.1 | 0.05 | - | - | - | 7.3 |
| Kotak BSE Sensex Index Fund Reg Gr | KotakMF | 15.51 | 0.31 | -1.33 | 1.78 | 0.25 | -1.94 | - | - | - | 11.3 |
| Kotak CRISIL IBX AAA Bond Financial Services Index Dec 2026 Fund Reg Gr | KotakMF | 253.92 | 0.3 | 0.3 | 1.23 | 2.68 | -0.01 | - | - | - | 6.67 |
| SBI Nifty IT Index Fund Reg Gr | SBIMF | 73.61 | 0.83 | -0.34 | 7.35 | -0.98 | 0.35 | - | - | - | -1.31 |
| Bandhan Nifty Next 50 Index Fund Reg Plan Gr | BandhanMF | 23.68 | 1.0 | 1.07 | -0.23 | -0.35 | -1.28 | - | - | - | 18.43 |
| Angel One Nifty Total Market Index Fund Reg Gr | AngelOneMF | 53.01 | 1.03 | -0.36 | 0.56 | -0.85 | -1.76 | - | - | - | 15.39 |
| DSP Nifty Private Bank Index Fund Reg Gr | DSPMF | 48.03 | 1.0 | -0.46 | 3.26 | 0.59 | -0.8 | - | - | - | 16.45 |
| Kotak CRISILIBX Fin Services 3-6 Months Debt Index Fund Reg Gr | KotakMF | 375.39 | 0.35 | 0.35 | 1.35 | 2.87 | 0.03 | - | - | - | 5.58 |
| Bandhan CRISIL IBX 10:90 Gilt Plus SDL Index Dec 2029 Fund Reg Plan Gr | BandhanMF | 0.37 | 0.33 | 0.31 | 1.01 | 1.79 | 0.14 | - | - | - | 6.33 |
| Navi Nifty Smallcap 250 Momentum quality index fund Reg | NaviMF | 23.99 | 1.0 | -1.94 | -6.3 | -11.64 | -2.89 | - | - | - | 7.73 |
| Bandhan CRISILIBX Fin Services 3-6 Months Debt Index Fund Reg Plan Gr | BandhanMF | 433.17 | 0.35 | 0.29 | 1.17 | 2.65 | 0.01 | - | - | - | 5.26 |
| KOTAK NIFTY COMMODITIES INDEX FUND Reg GR | KotakMF | 137.43 | 0.48 | 3.6 | 2.48 | 3.86 | -1.58 | - | - | - | 14.08 |
| ICICI Pru CRISIL IBX Fin Services 3-6 Months Debt Index Fund Gr | ICICIMF | 494.21 | 0.35 | 0.38 | 1.43 | 3.01 | 0.06 | - | - | - | 5.52 |
| ABSL CrisilIBX Fin Services 9-12 Months Debt Index Fund Reg Gr | ABSLMF | 1,201.35 | 0.35 | 0.33 | 1.27 | 2.79 | 0.01 | - | - | - | 5.69 |
| HDFC Nifty Top 20 Equal Weight Index Fund Reg Gr | HDFCMF | 84.94 | 0.9 | -0.75 | 2.45 | 2.8 | -1.35 | - | - | - | 8.89 |
| KOTAK NIFTY MIDCAP 150 INDEX FUND Reg PLAN GR | KotakMF | 15.19 | 0.78 | 0.26 | 1.36 | 0.25 | -1.32 | - | - | - | 13.16 |
| SBI BSE PSU BANK INDEX FUND Reg Gr | SBIMF | 152.34 | 0.75 | 4.15 | 13.06 | 20.42 | 0.65 | - | - | - | 37.12 |
| Tata BSE Quality Index Fund Reg plan Gr | TataMF | 51.15 | 1.09 | 0.5 | 1.0 | -0.98 | -1.38 | - | - | - | 16.8 |
| Kotak Nifty Top 10 Equal Weight Index Fund Reg Plan Gr | KotakMF | 23.69 | 0.92 | -2.53 | 1.98 | -2.05 | -3.17 | - | - | - | 1.55 |
| HDFC CRISILIBX Fin Services 3-6 Months Debt Index Fund Reg Gr Plan | HDFCMF | 626.79 | 0.26 | 0.42 | 1.47 | 3.06 | 0.06 | - | - | - | 4.41 |
| Nippon India Nifty 500 Low Volatility 50 Index Fund Reg Plan Gr | NipponIndiaMF | 15.86 | 0.91 | 0.42 | 2.28 | 3.89 | -0.5 | - | - | - | 11.48 |
| Nippon India Nifty 500 Quality 50 Index Fund Reg Plan Gr | NipponIndiaMF | 41.7 | 0.9 | -0.77 | -2.79 | -6.99 | -0.94 | - | - | - | 5.56 |
| Bajaj Finserv Nifty Next 50 Index Fund Reg Gr | BajajFinservMF | 13.58 | 0.95 | 0.96 | -0.33 | -0.4 | -1.29 | - | - | - | 4.27 |
| Edelweiss BSE Internet Economy Index Fund Reg Plan Gr | EdelweissMF | 32.64 | 1.11 | -3.93 | -3.38 | -0.67 | -2.52 | - | - | - | 6.53 |
| Bajaj Finserv Nifty 50 Index Fund Reg Gr | BajajFinservMF | 11.87 | 0.9 | -1.0 | 1.49 | 0.44 | -1.66 | - | - | - | 2.8 |
| ANGEL ONE NIFTY 50 INDEX FUND REG GR | AngelOneMF | 34.52 | 0.7 | -0.66 | 1.95 | 0.91 | -1.73 | - | - | - | 4.14 |
| SBI Nifty200 Quality 30 Index Fund Reg Plan Gr | SBIMF | 309.62 | 0.73 | 1.2 | 2.54 | 1.34 | -0.44 | - | - | - | 2.11 |
| ICICI Pru Nifty200 Quality 30 Index Fund Gr | ICICIMF | 22.06 | 0.83 | 1.2 | 2.54 | 1.27 | -0.44 | - | - | - | 2.0 |
| Nippon India BSE Sensex Next 30 Index Fund Reg Gr | NipponIndiaMF | 38.51 | 0.52 | 3.23 | 3.07 | 3.36 | -0.55 | - | - | - | 6.22 |
| Mirae Asset CRISILIBX Fin Services 9-12 Months Debt Index Fund Reg Gr | Invest Online | MiraeMF | 175.12 | 0.3 | 0.31 | 1.25 | 2.74 | 0.01 | - | - | - | 3.06 |
| DSP Nifty Healthcare Index Fund Reg Gr | DSPMF | 14.51 | 0.89 | 0.55 | 0.3 | 0.59 | 0.18 | - | - | - | 3.67 |
| DSP Nifty IT Index Fund Reg Gr | DSPMF | 34.09 | 0.97 | -0.38 | 7.2 | -1.09 | 0.35 | - | - | - | -1.9 |
| Tata Nifty Midcap 150 Index Fund Reg Plan Gr | TataMF | 179.06 | 1.06 | 0.22 | 1.28 | 0.01 | -1.34 | - | - | - | 1.1 |
| ICICI Pru Nifty Top 15 Equal Weight Index Fund Gr | ICICIMF | 23.15 | 0.92 | -1.35 | 2.22 | 3.37 | -2.15 | - | - | - | 2.96 |
| Motilal Oswal BSE 1000 Index Fund Reg Plan Gr | MotilalMF | 55.62 | 1.06 | -0.4 | 0.38 | -0.98 | -1.79 | - | - | - | -1.14 |
| Kotak Nifty AAA Bond Fin Services Mar 2028 Index Fund Reg Plan Gr | KotakMF | 351.75 | 0.35 | 0.25 | 1.27 | - | 0.04 | - | - | - | 2.79 |
| SBI Nifty200 Momentum 30 Index Fund Reg Plan Gr | SBIMF | 115.02 | 0.77 | -1.4 | -0.6 | - | -0.72 | - | - | - | -1.03 |
| KOTAK NIFTY 200 QUALITY 30 INDEX FUND Reg Gr | KotakMF | 14.01 | 0.6 | 1.2 | 2.56 | - | -0.44 | - | - | - | 2.88 |
| ICICI Pru Nifty Private Bank Index Fund Gr | ICICIMF | 12.51 | 0.9 | -0.4 | 3.22 | - | -0.79 | - | - | - | 1.81 |
| Groww Nifty 50 Index Fund Reg Gr | GrowwMF | 17.72 | 1.0 | -0.7 | 1.81 | - | -1.73 | - | - | - | 2.25 |
| SBI Nifty100 Low Volatility 30 Index Fund Reg Plan Gr | SBIMF | 66.93 | 0.75 | 0.54 | 3.29 | - | -0.62 | - | - | - | 4.96 |
| ABSL BSE 500 Momentum 50 Index Fund Reg Gr | ABSLMF | 61.12 | 1.07 | 1.14 | 0.18 | - | -1.39 | - | - | - | 2.96 |
| ABSL BSE 500 Quality 50 Index Fund Reg Gr | ABSLMF | 72.18 | 1.04 | 0.42 | -0.79 | - | -1.59 | - | - | - | 3.16 |
| Kotak Nifty Alpha 50 Index Fund Reg Plan Gr | KotakMF | 15.73 | 0.94 | -2.19 | -2.76 | - | -1.97 | - | - | - | -4.37 |
| Groww Nifty Next 50 Index Fund Reg Gr | GrowwMF | 6.81 | 1.0 | 1.06 | -0.24 | - | -1.27 | - | - | - | 2.2 |
| Nippon India Nifty India Manufacturing Index Reg Plan Gr | NipponIndiaMF | 37.48 | 0.76 | 2.06 | 1.75 | - | -0.85 | - | - | - | 6.7 |
| Axis Nifty500 Quality 50 Index Fund Reg Plan Gr | AxisMF | 78.68 | 1.06 | -0.65 | -2.77 | - | -0.93 | - | - | - | -4.23 |
| Bandhan BSE India Sector Leaders Index Fund Reg Plan Gr | BandhanMF | 33.39 | 1.0 | -0.17 | 0.52 | - | -1.65 | - | - | - | 1.03 |
| Axis CRISILIBX Fin Services 36 Months Debt Index Fund Reg Plan Gr | AxisMF | 316.26 | 0.25 | 0.37 | 1.41 | - | 0.04 | - | - | - | 1.63 |
| Kotak CRISILIBX Fin Services 9 to 12 Months Debt Index Fund Reg Gr | KotakMF | 758.01 | 0.32 | 0.33 | 1.26 | - | 0.01 | - | - | - | 1.49 |
| Tata Nifty Next 50 Index Fund Reg Plan Gr | TataMF | 119.52 | 1.07 | 1.09 | -0.19 | - | -1.29 | - | - | - | -0.41 |
| Zerodha BSE SENSEX Index Fund | ZerodhaMF | 10.26 | 0.0 | -1.3 | - | - | -1.94 | - | - | - | -0.07 |
| Groww Nifty Midcap 150 Index Fund Reg Gr | GrowwMF | 10.74 | 1.0 | 0.26 | - | - | -1.31 | - | - | - | -2.31 |
| HDFC BSE India Sector Leaders Index Fund Reg Plan Gr | HDFCMF | 0 | 0.85 | -0.14 | - | - | -1.65 | - | - | - | -2.24 |
| ANGEL ONE NIFTY TOTAL MARKET MOMENTUM QUALITY 50 INDEX FUND Reg Gr | AngelOneMF | 0 | 1.04 | -1.22 | - | - | -0.59 | - | - | - | -4.41 |
| Navi Nifty Midsmall 400 Index Fund Reg Gr | NaviMF | 0 | 0.0 | - | - | - | -1.84 | - | - | - | 0.85 |
| DSP Nifty Midcap 150 Index Fund Reg Gr | DSPMF | 0 | 0.0 | - | - | - | -1.33 | - | - | - | 0.32 |
| DSP Nifty Smallcap 250 Index Fund Reg Gr | DSPMF | 0 | 0.0 | - | - | - | -2.86 | - | - | - | -0.41 |
| Kotak Nifty500 Momentum 50 Index Fund Reg Plan Gr | KotakMF | 0 | 0.0 | - | - | - | -1.62 | - | - | - | -1.51 |
| Tata BSE Multicap Consumption 50:30:20 Index Fund Reg Plan Gr | TataMF | 0 | 0.0 | - | - | - | - | - | - | - | -2.56 |
| DSP Nifty 500 Index Fund Reg Gr | DSPMF | 0 | 0.0 | - | - | - | - | - | - | - | -2.46 |
| SBI Nifty Bank Index Fund- Reg IDCW | SBIMF | 137.91 | 0.72 | -0.02 | 5.27 | 3.53 | -0.57 | - | - | - | 19.91 |
| SBI Nifty200 Quality 30 Index Fund Reg IDCW | SBIMF | 309.62 | 0.73 | 1.2 | 2.54 | 1.34 | -0.44 | - | - | - | 2.11 |
| ICICI Pru Nifty50 Value 20 Index Gr | ICICIMF | 108.34 | 0.68 | 0.26 | 3.26 | 2.27 | -0.84 | -0.14 | - | - | 5.51 |
| Nippon India Nifty 50 Value 20 Index Reg Gr | NipponIndiaMF | 1,028.59 | 0.78 | 0.25 | 3.23 | 2.19 | -0.84 | -0.25 | 13.89 | - | 14.35 |
| Nippon India Nifty 500 Equal Weight Index Fund Reg Gr | NipponIndiaMF | 458.85 | 0.92 | -0.07 | -3.06 | -4.92 | -2.3 | -0.46 | - | - | -5.98 |
| HDFC Nifty India Digital Index Fund Reg Gr | HDFCMF | 181.29 | 0.85 | -2.4 | 1.36 | 1.56 | -1.16 | -0.59 | - | - | -6.32 |
| ICICI Prudential Nifty Pharma Index Fund Gr | ICICIMF | 95.22 | 0.98 | 0.97 | 3.5 | 2.21 | 0.14 | -0.7 | 20.3 | - | 19.65 |
| Motilal Oswal Nifty MidSmall Healthcare Index Fund Reg Gr | MotilalMF | 29.39 | 1.12 | 1.51 | -0.95 | -0.12 | 0.13 | -1.16 | - | - | 3.53 |
| Tata Nifty MidSmall Healthcare Index Fund Reg Gr | TataMF | 161.37 | 1.11 | 1.51 | -0.94 | -0.23 | 0.13 | -1.22 | - | - | 14.96 |
| DSP Nifty Midcap 150 Quality 50 Index Fund Reg Gr | DSPMF | 485.09 | 0.93 | -0.37 | -2.8 | -5.41 | -1.48 | -1.25 | 13.74 | - | 10.53 |
| UTI Nifty Midcap 150 Quality 50 Index Fund Reg Gr | UTIMF | 259.22 | 1.05 | -0.38 | -2.84 | -5.46 | -1.49 | -1.31 | 13.76 | - | 9.38 |
| Kotak Nifty 200 Momentum 30 Index Fund Reg Gr | KotakMF | 520.23 | 0.73 | -1.38 | -0.59 | -2.05 | -0.72 | -1.97 | - | - | 15.26 |
| Groww Nifty Non-Cyclical Consumer Index Reg Gr | GrowwMF | 49.31 | 1.0 | -1.84 | -3.99 | -3.91 | -2.43 | -2.1 | - | - | 3.35 |
| UTI Nifty 200 Momentum 30 Index Fund Reg Gr | UTIMF | 8,934.24 | 0.9 | -1.44 | -0.62 | -2.09 | -0.74 | -2.32 | 16.68 | - | 16.6 |
| Tata Nifty200 Alpha 30 Index Fund Reg Gr | TataMF | 209.52 | 1.11 | -1.29 | -1.53 | -3.26 | -0.6 | -2.37 | - | - | -10.03 |
| ABSL BSE India Infrastructure Index Fund Reg Gr | ABSLMF | 30.41 | 1.1 | 0.31 | -4.5 | -6.41 | -2.63 | -2.41 | - | - | -10.62 |
| HDFC NIFTY200 Momentum 30 Index Reg | HDFCMF | 700.14 | 0.89 | -1.4 | -0.63 | -2.11 | -0.72 | -2.43 | - | - | 1.43 |
| Kotak Nifty Midcap 150 Momentum 50 Index Fund Reg Gr | KotakMF | 306.03 | 0.93 | -1.47 | -0.67 | -3.32 | -1.41 | -2.43 | - | - | -7.94 |
| Kotak Nifty Smallcap 50 Index Fund Reg Gr | KotakMF | 173.57 | 0.9 | -0.24 | -2.16 | -8.4 | -2.01 | -2.45 | - | - | 26.44 |
| Tata Nifty Midcap 150 Momentum 50 Index Fund Reg Gr | TataMF | 1,060.45 | 1.05 | -1.58 | -0.8 | -3.47 | -1.41 | -2.5 | 21.87 | - | 18.42 |
| ABSL Nifty Smallcap 50 Index Fund Reg Gr | ABSLMF | 257.38 | 1.03 | -0.25 | -2.14 | -8.39 | -2.01 | -2.51 | 23.76 | - | 15.42 |
| Edelweiss Nifty Midcap150 Momentum 50 Index Fund Reg Gr | EdelweissMF | 1,365.16 | 1.1 | -1.61 | -0.83 | -3.52 | -1.41 | -2.6 | 22.27 | - | 19.31 |
| ICICI Pru Nifty 200 Momentum 30 Index Fund Gr | ICICIMF | 585.99 | 1.0 | -1.45 | -0.67 | -2.18 | -0.73 | -2.64 | 15.85 | - | 15.28 |
| Bandhan Nifty 200 Momentum 30 Index Fund Reg Gr | BandhanMF | 140.82 | 1.07 | -1.47 | -0.72 | -2.25 | -0.73 | -2.8 | 15.74 | - | 13.69 |
| Axis Nifty Smallcap 50 Index Fund Reg Gr | AxisMF | 552.08 | 1.02 | -0.25 | -2.16 | -8.4 | -2.01 | -2.86 | 23.52 | - | 15.78 |
| Motilal Oswal Nifty 200 Momentum 30 Index Fund Reg | MotilalMF | 967.88 | 1.0 | -1.68 | -0.89 | -2.4 | -0.73 | -2.89 | 16.08 | - | 11.74 |
| Bandhan BSE Healthcare Index Fund Reg Gr | BandhanMF | 18.09 | 1.02 | -0.17 | -1.55 | -2.12 | -0.31 | -2.93 | - | - | -0.08 |
| Baroda BNP Paribas Nifty200 Momentum 30 Index Fund Reg Gr | BarodaBNPMF | 25.69 | 1.1 | -1.6 | -0.87 | -2.47 | -0.74 | -3.18 | - | - | -15.24 |
| Kotak BSE Housing Index Fund Reg Gr | KotakMF | 17.49 | 0.72 | 1.52 | -3.16 | -5.44 | 0.47 | -3.55 | - | - | 10.88 |
| UTI S&P BSE Housing Index Fund Reg Gr | UTIMF | 24.73 | 1.03 | 1.48 | -3.21 | -5.49 | 0.46 | -3.63 | - | - | 14.52 |
| Motilal Oswal Nifty MidSmall IT and Telecom Index Fund Reg Gr | MotilalMF | 37.95 | 1.12 | -0.31 | 5.01 | -1.07 | 1.06 | -5.33 | - | - | -4.35 |
| Nippon India Nifty 500 Momentum 50 Index Fund Reg Gr | NipponIndiaMF | 1,099.33 | 0.88 | -2.45 | -1.93 | -4.67 | -1.61 | -5.99 | - | - | -16.27 |
| Motilal Oswal Nifty 500 Momentum 50 Index Fund Reg Gr | MotilalMF | 784.81 | 1.1 | -2.72 | -2.2 | -4.96 | -1.61 | -6.15 | - | - | -16.05 |
| Bandhan Nifty 500 Momentum 50 Index Fund Reg Gr | BandhanMF | 31.59 | 1.01 | -2.55 | -2.06 | -4.84 | -1.61 | -6.17 | - | - | -11.78 |
| Motilal Oswal Nifty Small Cap 250 Index Reg | MotilalMF | 1,018.58 | 1.04 | -0.55 | -4.85 | -8.98 | -2.87 | -6.34 | 19.11 | 19.79 | 21.32 |
| HDFC NIFTY Smallcap 250 Index Fund Gr | HDFCMF | 565.24 | 0.75 | -0.52 | -4.79 | -8.93 | -2.87 | -6.37 | - | - | 22.59 |
| SBI Nifty Smallcap 250 Index Fund Reg Gr | SBIMF | 1,507.11 | 0.82 | -0.53 | -4.81 | -8.92 | -2.87 | -6.39 | 19.07 | - | 18.3 |
| Groww Nifty Smallcap 250 Index Reg Gr | GrowwMF | 118.58 | 1.05 | -0.56 | -4.75 | -8.94 | -2.88 | -6.45 | - | - | 3.36 |
| ICICI Pru Nifty Smallcap 250 Index Fund Gr | ICICIMF | 570.98 | 0.84 | -0.54 | -4.82 | -8.96 | -2.87 | -6.48 | 18.95 | - | 12.22 |
| Edelweiss Nifty Smallcap 250 Index Fund Reg Gr | EdelweissMF | 184.74 | 0.78 | -0.53 | -4.82 | -8.94 | -2.87 | -6.49 | 19.08 | - | 17.11 |
| BANDHAN Nifty Smallcap 250 Index Reg Gr | BandhanMF | 61.61 | 0.89 | -0.54 | -4.84 | -8.99 | -2.87 | -6.79 | - | - | 7.35 |
| Edelweiss Nifty500 Multicap Momentum Quality 50 Index Fund Reg Gr | EdelweissMF | 453.51 | 1.04 | -1.45 | -2.5 | -6.43 | -0.89 | -6.95 | - | - | -9.41 |
| Nippon India Nifty Small Cap 250 Index Reg Gr | NipponIndiaMF | 2,652.4 | 0.95 | -0.53 | -4.81 | -8.98 | -2.87 | -7.01 | 18.73 | 19.61 | 24.07 |
| Motilal Oswal Nifty MidSmall India Consumption Index Fund Reg Gr | MotilalMF | 18.96 | 1.11 | -1.32 | -4.94 | -6.1 | -0.84 | -8.01 | - | - | -4.56 |
| Kotak Nifty India Tourism Index Fund Reg Gr | KotakMF | 33.91 | 0.96 | -4.09 | -8.5 | -13.27 | -5.28 | -8.85 | - | - | -8.29 |
| Tata Nifty India Tourism Index Fund Reg Gr | TataMF | 308.14 | 1.1 | -4.13 | -8.54 | -13.26 | -5.32 | -8.96 | - | - | -5.96 |
| Bandhan Nifty Alpha 50 Index Reg Gr | BandhanMF | 524.58 | 1.02 | -2.19 | -2.72 | -7.56 | -1.98 | -8.99 | - | - | 11.81 |
| ICICI Pru Nifty IT Index Fund Gr | ICICIMF | 591.46 | 0.88 | -0.35 | 7.32 | -1.04 | 0.35 | -10.36 | 10.99 | - | 8.33 |
| Nippon India Nifty IT Index Reg Gr | NipponIndiaMF | 191.38 | 0.86 | -0.35 | 7.26 | -1.05 | 0.36 | -10.44 | - | - | 1.83 |
| Navi NiftyIT Index Fund Reg Plan Gr | NaviMF | 25.52 | 1.0 | -0.37 | 7.19 | -1.1 | 0.35 | -10.54 | - | - | 6.06 |
| Bandhan Nifty IT Index Fund Reg Gr | BandhanMF | 31.17 | 1.02 | -0.36 | 7.27 | -1.11 | 0.35 | -10.61 | - | - | 9.94 |
| Axis Nifty IT Index Fund Reg Gr | AxisMF | 137.03 | 1.03 | -0.37 | 7.3 | -1.08 | 0.35 | -10.65 | - | - | 9.18 |
| DSP Nifty Smallcap250 Quality 50 Index Reg Gr | DSPMF | 282.77 | 0.85 | -1.6 | -5.15 | -11.45 | -2.25 | -11.13 | - | - | 3.97 |
| HDFC NIFTY Realty Index Fund Reg | HDFCMF | 116.12 | 0.85 | 0.4 | -1.12 | -9.82 | -0.47 | -12.23 | - | - | -1.49 |
| Nippon India Nifty Realty Index Fund Reg Gr | NipponIndiaMF | 32.98 | 0.87 | 0.37 | -1.14 | -9.81 | -0.46 | -12.4 | - | - | -18.11 |
| Motilal Oswal Nifty Microcap 250 Index Fund Reg Gr | MotilalMF | 2,668.86 | 1.12 | -2.16 | -6.55 | -10.38 | -2.93 | -12.41 | - | - | 19.33 |
| Tata Nifty Realty Index Fund Reg Gr | TataMF | 49.85 | 1.11 | 0.38 | -1.19 | -9.78 | -0.47 | -12.48 | - | - | -7.12 |