• AMC

  • Asset Class

    •  All
    •  Equity
    •  Debt
    •  International

  • Sub-category (Sectors / Segments)

  • Taxation

    •  Equity Taxation
    •  Non Equity Taxation

  • Risk scale

    •  All Risk
    •  Very High
    •  Moderately High
    •  Low to Moderate
    •  Moderate
    •  High
    •  Low

  • Plan Type

    •  All Plan
    •  Regular Plan
    •  Direct Plan

  • TER(%)

    •  All
    •  Up to <= 0.05
    •  Up to <= 0.1
    •  Up to <= 0.25
    •  Up to <= 0.5
    •  Up to <= 0.75
    •  Up to <= 1
Mirae Asset Investing In ETF 728x90

Index Corner

Scheme Name AMC Sub category Launch Date AUM (Cr)  TER (%) Riskometer Since
Launch
Rtn. (%)		 Action
Kotak Nifty Financial Services Ex-Bank Index Fund Reg Gr KotakMF Equity: Sectoral-Banking and Financial Services 14-08-2023 55.17 0.73 Very High 28.29
Tata Nifty MidSmall Healthcare Index Fund Reg Gr TataMF Equity: Sectoral-Pharma and Healthcare 26-04-2024 136.35 1.11 Very High 20.87
Tata Nifty Financial Services Index Fund Reg Gr TataMF Equity: Sectoral-Banking and Financial Services 01-04-2024 76.97 1.11 Very High 19.38
Motilal Oswal BSE Financials ex Bank 30 Index Fund Reg Gr MotilalMF Equity: Sectoral-Banking and Financial Services 29-07-2022 20.69 1.04 Very High 20.46
ICICI Prudential NASDAQ 100 Index Fund Gr ICICIMF International 01-10-2021 1,727.47 1.07 Very High 13.74
Motilal Oswal S&P 500 Index Reg Gr MotilalMF International 05-04-2020 3,334 1.13 Very High 18.11
ICICI Pru Nifty IT Index Fund Gr ICICIMF Equity: Sectoral-IT 05-08-2022 522.33 0.88 Very High 10.69
Bandhan Nifty IT Index Fund Reg Gr BandhanMF Equity: Sectoral-IT 31-08-2023 25.58 1.02 Very High 14.33
Nippon India Nifty IT Index Reg Gr NipponIndiaMF Equity: Sectoral-IT 22-02-2024 142.65 0.87 Very High 3.79
Navi Nifty IT Index Reg Gr NaviMF Equity: Sectoral-IT 26-03-2024 19.99 1.0 Very High 10.45
Axis Nifty IT Index Fund Reg Gr AxisMF Equity: Sectoral-IT 14-07-2023 132.41 1.03 Very High 13.0
Motilal Oswal Nifty Bank Index Reg MotilalMF Equity: Sectoral-Banking and Financial Services 05-09-2019 642.81 0.99 Very High 12.52
ICICI Prudential Nifty Bank Index Fund Gr ICICIMF Equity: Sectoral-Banking and Financial Services 05-03-2022 615.82 0.76 Very High 15.39
Navi Nifty Bank Index Fund Reg Gr NaviMF Equity: Sectoral-Banking and Financial Services 31-01-2022 646.77 0.8 Very High 11.59
Nippon India Nifty Bank Index Reg Gr NipponIndiaMF Equity: Sectoral-Banking and Financial Services 22-02-2024 161 0.82 Very High 15.87
Axis Nifty Bank Index Reg Gr AxisMF Equity: Sectoral-Banking and Financial Services 24-05-2024 144.56 1.0 Very High 15.18
DSP Nifty Bank Index Fund Reg Gr DSPMF Equity: Sectoral-Banking and Financial Services 02-05-2024 51.75 0.8 Very High 14.26
HDFC Nifty G-Sec July 2031 Index Fund Gr HDFCMF Debt: Target Maturity 10-11-2022 722.54 0.37 Moderate 9.45
Bandhan Crisil IBX 90:10 SDL Plus Gilt Apr 2032 Index Fund Reg GR BandhanMF Debt: Target Maturity 29-11-2022 544.12 0.26 Moderate 9.43
Kotak Nifty SDL Apr 2032 Top 12 Equal Weight Index Fund Reg Gr KotakMF Debt: Target Maturity 11-02-2022 3,070.99 0.36 Moderate 7.77
ICICI Prudential Nifty Pharma Index Fund Gr ICICIMF Equity: Sectoral-Pharma and Healthcare 14-12-2022 84.27 0.98 Very High 23.27
Axis CRISIL IBX SDL June 2034 Debt Index Reg Gr AxisMF Debt: Target Maturity 21-03-2024 15.67 0.45 Moderate 11.02
UTI CRISIL SDL Maturity April 2033 Index Fund Reg Gr UTIMF Debt: Target Maturity 21-12-2022 351.46 0.4 Moderate 9.32
Kotak Nifty SDL Jul 2033 Index Fund Reg Gr KotakMF Debt: Target Maturity 15-02-2023 213.31 0.43 Moderate 9.78
Invesco India Nifty G-sec Sep 2032 Index Fund Reg Gr InvescoMF Debt: Target Maturity 27-03-2023 53.05 0.29 Moderate 9.61
Bandhan Crisil IBX Gilt Apr 2032 Index Fund Reg Gr BandhanMF Debt: Target Maturity 15-02-2023 466.96 0.46 Moderate 9.6
ABSL CRISIL IBX SDL Jun 2032 INDEX FUND Reg Gr ABSLMF Debt: Target Maturity 14-02-2023 161.3 0.57 Moderate 9.54
HDFC Nifty G-Sec Sep 2032 Index Fund Gr HDFCMF Debt: Target Maturity 09-12-2022 659.58 0.38 Moderate 9.3
DSP CRISIL IBX 50:50 Gilt Plus SDL Apr 2033 Index Fund Reg Gr DSPMF Debt: Target Maturity 02-01-2023 399.66 0.41 Moderate 9.59
Mirae Asset CRISIL IBX Gilt Index April 2033 Index Fund Reg Gr | Invest Online MiraeMF Debt: Target Maturity 12-10-2022 243.55 0.4 Moderate 9.53
ICICI Pru Nifty G-Sec Dec 2030 Index Fund Gr ICICIMF Debt: Target Maturity 05-10-2022 967.21 0.39 Moderate 9.22
Edelweiss CRISIL IBX 50:50 Gilt Plus SDL April 2037 Index Fund Reg Gr EdelweissMF Debt: Target Maturity 12-10-2022 1,088.65 0.46 Moderate 9.87
ABSL Crisil IBX Gilt Apr 2033 Index Fund Reg Gr ABSLMF Debt: Target Maturity 22-12-2023 84 0.47 Moderate 10.19
Kotak Nifty G-Sec July 2033 Index Fund Reg Gr KotakMF Debt: Target Maturity 11-10-2023 21.41 0.39 Moderate 10.38
ICICI Pru Nifty SDL Dec 2028 Index Fund Gr ICICIMF Debt: Target Maturity 12-10-2022 1,002.39 0.37 Moderate 9.11
Nippon India Nifty G-Sec Jun 2036 Maturity Index Fund Reg Gr NipponIndiaMF Debt: Target Maturity 14-12-2022 769 0.42 Moderate 9.64
HDFC Nifty G-Sec Jun 2036 Index Fund Gr HDFCMF Debt: Target Maturity 15-03-2023 891.1 0.38 Moderate 10.21
Baroda BNP Paribas NIFTY SDL December 2028 Index Fund Reg Gr BarodaBNPMF Debt: Target Maturity 24-03-2023 28.26 0.49 Moderate 9.11
SBI CRISIL IBX Gilt Index June 2036 Fund Reg Gr SBIMF Debt: Target Maturity 05-10-2022 2,589.33 0.5 Moderate 9.78
Nippon India Nifty SDL Plus G-Sec-Jun 2029 Maturity 70:30 Index Fund Reg Gr NipponIndiaMF Debt: Target Maturity 03-02-2023 339.78 0.39 Moderate 9.06
Axis Nifty Midcap 50 Index Fund Reg Gr AxisMF Equity: Mid Cap 05-03-2022 447.11 1.03 Very High 23.7
Tata Nifty G-Sec Dec 2029 Index Fund Reg Gr TataMF Debt: Target Maturity 13-01-2023 185.3 0.45 Moderate 8.77
ABSL Crisil IBX Gilt-Apr-2029 Index Fund Reg Gr ABSLMF Debt: Target Maturity 19-10-2022 665 0.37 Moderate 9.23
HDFC Nifty G-Sec Apr 2029 Index Fund Gr HDFCMF Debt: Target Maturity 10-03-2023 172.17 0.37 Moderate 9.31
SBI CRISIL IBX Gilt Index - April 2029 Fund Reg Gr SBIMF Debt: Target Maturity 04-10-2022 2,211.02 0.43 Moderate 8.98
Edelweiss CRISIL IBX 50:50 Gilt Plus SDL Sep 2028 Index Fund Reg Gr EdelweissMF Debt: Target Maturity 14-11-2022 151.29 0.46 Moderate 8.56
Mirae Asset Nifty SDL June 2028 Index Fund | Invest Online MiraeMF Debt: Target Maturity 31-03-2023 73 0.49 Moderate 8.58
Kotak Nifty SDL Plus AAA PSU Bond Jul 2028 60:40 Index Fund Reg Gr KotakMF Debt: Target Maturity 13-10-2022 577.3 0.4 Moderate 8.45
ABSL Crisil IBX 50:50 Gilt Plus SDL Apr 2028 Index Fund Reg Gr ABSLMF Debt: Target Maturity 13-10-2022 383.87 0.35 Moderate 8.67
UTI NIFTY SDL Plus AAA PSU Bond Apr 2028 75:25 Index Fund Reg Gr UTIMF Debt: Target Maturity 03-03-2023 34.48 0.4 Moderate 8.76
Nippon India Nifty G-Sec Oct 2028 Maturity Index Fund Reg Gr NipponIndiaMF Debt: Target Maturity 06-03-2023 143.39 0.37 Moderate 9.0
Axis CRISIL IBX 50:50 Gilt Plus SDL June 2028 Index Fund Reg Gr AxisMF Debt: Target Maturity 05-01-2023 79.34 0.37 Moderate 8.48
Nippon India Nifty SDL Plus G-Sec - Jun 2028 Maturity 70:30 Index Fund Reg Gr NipponIndiaMF Debt: Target Maturity 03-11-2022 415.56 0.4 Moderate 8.43
HSBC CRISIL IBX 50:50 Gilt Plus SDL Apr 2028 Index Fund Reg Gr HSBCMF Debt: Target Maturity 28-03-2022 1,925.8 0.42 Moderate 7.14
DSP Nifty SDL Plus G-Sec Jun 2028 30:70 Index Fund Reg Gr DSPMF Debt: Target Maturity 02-03-2022 2,172.35 0.29 Moderate 7.08
ICICI Pru Nifty SDL Sep 2027 Index Fund Gr ICICIMF Debt: Target Maturity 23-03-2022 1,791.41 0.35 Moderate 6.81
ABSL Nifty Smallcap 50 Index Fund Reg Gr ABSLMF Equity: Small Cap 05-04-2021 231.26 1.01 Very High 19.87
Kotak Nifty Smallcap 50 Index Fund Reg Gr KotakMF Equity: Small Cap 10-04-2023 129.9 0.9 Very High 39.5
Tata Nifty SDL Plus AAA PSU Bond Dec 6040 Index Fund Reg Gr TataMF Debt: Target Maturity 30-03-2022 860 0.46 Moderate 7.03
SBI CRISIL IBX SDL Index - September 2027 Fund Reg Gr SBIMF Debt: Target Maturity 05-10-2022 1,123.93 0.38 Moderate 8.51
ICICI Pru Nifty PSU Bond Plus SDL Sep 2027 40:60 Index Fund Gr ICICIMF Debt: Target Maturity 28-09-2021 9,307.64 0.38 Moderate 6.04
Bandhan Crisil IBX 90:10 SDL Plus Gilt Sep27 Index Fund Reg Gr BandhanMF Debt: Target Maturity 24-11-2022 152.65 0.33 Moderate 8.17
Mirae Asset Nifty SDL Jun 2027 Index Fund Reg Gr | Invest Online MiraeMF Debt: Target Maturity 30-03-2022 647.67 0.35 Low to Moderate 6.72
Axis CRISIL IBX SDL May 2027 Index Fund Reg Gr AxisMF Debt: Target Maturity 05-02-2022 2,240.4 0.29 Low to Moderate 6.58
ABSL Nifty SDL SEP 2027 Index Fund Reg Gr ABSLMF Debt: Target Maturity 10-03-2023 35.88 0.5 Moderate 8.52
Bandhan CRISIL IBX Gilt April 2028 Index Fund Reg Gr BandhanMF Debt: Target Maturity 23-03-2021 4,681.02 0.44 Moderate 6.33
DSP Nifty SDL Plus G-Sec Sep 2027 50:50 Index Fund Reg Gr DSPMF Debt: Target Maturity 02-02-2023 85.88 0.31 Moderate 8.41
PGIM India CRISIL IBX Gilt Index Apr 2028 Fund Reg Gr PGIMIndiaMF Debt: Target Maturity 22-02-2023 27.21 0.47 Moderate 8.6
AXIS CRISIL IBX 50:50 Gilt Plus SDL Sep 2027 Index Fund Reg Gr AxisMF Debt: Target Maturity 28-02-2023 36.81 0.4 Moderate 8.53
Kotak Nifty SDL Apr 2027 Top 12 Equal Weight Index Fund Reg Gr KotakMF Debt: Target Maturity 11-02-2022 7,702.96 0.35 Low to Moderate 6.46
Edelweiss CRISIL IBX 50:50 Gilt Plus SDL Short Duration Index fund Reg Gr EdelweissMF Debt: Gilt and SDL 15-02-2023 140.33 0.6 Low to Moderate 8.15
UTI CRISIL SDL Maturity June 2027 Index Fund Reg Gr UTIMF Debt: Target Maturity 11-01-2013 77.39 0.4 Low to Moderate 8.07
Edelweiss MSCI India Domestic & World Healthcare 45 Index Reg Gr EdelweissMF Equity: Sectoral-Pharma and Healthcare 26-10-2020 156.35 1.05 Very High 15.45
HDFC NIFTY SDL Plus G-Sec Jun 2027 40:60 Index Fund Gr HDFCMF Debt: Target Maturity 05-03-2023 48.49 0.35 Moderate 8.23
Edelweiss NIFTY PSU Bond Plus SDL Apr 2027 50:50 Index Fund Reg Gr EdelweissMF Debt: Target Maturity 13-10-2021 2,313.87 0.4 Low to Moderate 6.11
Edelweiss CRISIL IBX 50:50 Gilt Plus SDL June 2027 Index Fund Reg Gr EdelweissMF Debt: Target Maturity 19-10-2022 94.24 0.44 Moderate 8.13
HDFC Nifty G-Sec Jun 2027 Index Fund Gr HDFCMF Debt: Target Maturity 09-12-2022 748 0.36 Moderate 7.99
Invesco India Nifty G-sec Jul 2027 Index Fund Reg Gr InvescoMF Debt: Target Maturity 20-03-2023 72.17 0.29 Moderate 8.19
Axis Nifty Smallcap 50 Index Fund Reg Gr AxisMF Equity: Small Cap 10-03-2022 486.82 1.02 Very High 21.64
Nippon India Nifty G-Sec Sep 2027 Maturity Index Fund Reg Gr NipponIndiaMF Debt: Target Maturity 06-12-2022 400.03 0.4 Moderate 7.9
Motilal Oswal Nifty Microcap 250 Index Fund Reg Gr MotilalMF Equity: Small Cap 10-07-2023 2,355.93 1.11 Very High 33.36
Nippon India Nifty AAA CPSE Bond Plus SDL Apr 2027 Maturity 60:40 Index Fund Reg Gr NipponIndiaMF Debt: Target Maturity 29-03-2022 3,329.97 0.32 Low to Moderate 6.27
ABSL Crisil IBX SDL Plus AAA PSU Apr 2027 60:40 Index Fund Reg Gr ABSLMF Debt: Target Maturity 29-03-2022 1,613 0.32 Low to Moderate 6.39
Baroda BNP Paribas Nifty SDL December 2026 Index Fund Reg Gr BarodaBNPMF Debt: Target Maturity 25-01-2023 122.95 0.49 Low to Moderate 7.93
Bandhan CRISIL IBX Gilt June 2027 Index Fund Reg Gr BandhanMF Debt: Target Maturity 17-03-2021 6,670.43 0.44 Moderate 6.13
HSBC CRISIL IBX Gilt June 2027 Index Fund Reg Gr HSBCMF Debt: Target Maturity 23-03-2023 198.51 0.44 Moderate 7.96
ABSL Crisil IBX Gilt Apr 2028 Index Fund Reg Gr ABSLMF Debt: Target Maturity 15-03-2023 23.02 0.79 Moderate 7.9
ABSL Crisil IBX Gilt June 2027 Index Reg Gr ABSLMF Debt: Target Maturity 05-06-2024 116 0.56 Moderate 8.94
UTI Nifty 50 Index Fund Reg Gr UTIMF Equity: Large Cap 06-03-2000 23,249.56 0.25 Very High 11.92
ABSL Nifty SDL Apr 2027 Index Fund Reg Gr ABSLMF Debt: Target Maturity 05-01-2022 3,868.9 0.51 Moderate 6.38
Axis Nifty SDL September 2026 Debt Index Fund Reg Gr AxisMF Debt: Target Maturity 21-11-2022 77.26 0.31 Low to Moderate 7.84
Navi Nifty 50 Index Fund Reg Gr NaviMF Equity: Large Cap 15-07-2021 3,301.36 0.26 Very High 13.25
Bandhan Crisil IBX 90:10 SDL Plus Gilt Nov 2026 Index Fund Reg GR BandhanMF Debt: Target Maturity 05-11-2022 113 0.33 Low to Moderate 7.8
HDFC Nifty 50 Index Fund Gr HDFCMF Equity: Large Cap 01-07-2002 20,405.74 0.35 Very High 14.83
DSP Nifty 50 Index Reg Gr DSPMF Equity: Large Cap 02-02-2019 739.01 0.36 Very High 15.04
Axis Nifty 50 Index Fund Reg Gr AxisMF Equity: Large Cap 03-12-2021 707.28 0.42 Very High 11.66
ICICI Pru Nifty 50 Index Fund Cumulative ICICIMF Equity: Large Cap 26-02-2002 13,531.2 0.36 Very High 14.85
ICICI Pru BSE Sensex Index Fund Cumulative ICICIMF Equity: Large Cap 05-09-2017 1,868.48 0.28 Very High 13.88
UTI BSE Sensex Index Fund Reg Gr UTIMF Equity: Large Cap 31-01-2022 200.88 0.3 Very High 11.67
HDFC Nifty G-Sec Dec 2026 Index Fund Gr HDFCMF Debt: Target Maturity 10-11-2022 1,207.92 0.36 Low to Moderate 7.84
ABSL Nifty 50 Index Gr Reg ABSLMF Equity: Large Cap 05-09-2002 1,065.01 0.47 Very High 15.28
SBI Nifty Index Reg Gr SBIMF Equity: Large Cap 04-02-2002 9,835.55 0.44 Very High 14.33
HDFC BSE Sensex Index Fund Gr HDFCMF Equity: Large Cap 01-07-2002 8,457.89 0.36 Very High 14.77
Nippon India Index Fund Nifty 50 Plan Growth Plan Growth Option NipponIndiaMF Equity: Large Cap 05-09-2010 2,481.78 0.42 Very High 10.34
HSBC NIFTY 50 INDEX FUND Reg Gr HSBCMF Equity: Large Cap 16-04-2020 340.06 0.44 Very High 22.0
HDFC Nifty SDL Oct 2026 Index Fund Gr HDFCMF Debt: Target Maturity 24-02-2023 199.25 0.36 Low to Moderate 8.16
Franklin India Index Fund NSE Nifty 50 Index Fund Gr FranklinMF Equity: Large Cap 04-08-2000 736.69 0.63 Very High 13.4
Tata Nifty G Sec Dec 2026 Index Fund Reg Gr TataMF Debt: Target Maturity 16-01-2023 93 0.44 Low to Moderate 7.6
Motilal Oswal Nifty 50 Index Reg Gr MotilalMF Equity: Large Cap 03-12-2019 700.68 0.51 Very High 14.96
ABSL Nifty SDL Plus PSU Bond SEP 2026 60:40 Index Fund Reg Gr ABSLMF Debt: Target Maturity 05-09-2021 9,223.2 0.35 Moderate 5.84
SBI CPSE Bond Plus SDL Sep 2026 50:50 Index Fund Reg Gr SBIMF Debt: Target Maturity 24-01-2022 8,919.02 0.34 Low to Moderate 6.19
Nippon India Index Fund BSE Sensex Plan Growth Plan Growth NipponIndiaMF Equity: Large Cap 28-09-2010 890.18 0.49 Very High 10.22
ICICI Pru Nifty SDL Sep 2026 Index Fund Gr ICICIMF Debt: Target Maturity 21-12-2022 250.1 0.4 Low to Moderate 7.68
Tata Nifty 50 Index Fund Reg TataMF Equity: Large Cap 25-02-2003 1,253.78 0.51 Very High 15.04
Kotak Nifty 50 Index Fund Reg Gr KotakMF Equity: Large Cap 21-06-2021 899.74 0.35 Very High 13.0
Edelweiss Nifty 50 Index Reg Gr EdelweissMF Equity: Large Cap 07-10-2021 168 0.5 Very High 10.04
SBI BSE Sensex Index Fund Reg Gr SBIMF Equity: Large Cap 05-05-2023 329.05 0.43 Very High 15.35
Nippon India Nifty AAA PSU Bond Plus SDL - Sep 2026 Maturity 50:50 Index Fund Reg Gr NipponIndiaMF Debt: Target Maturity 28-10-2022 412.56 0.38 Low to Moderate 7.64
Bandhan Nifty 50 Index Fund Reg Gr BandhanMF Equity: Large Cap 02-04-2010 1,886.6 0.6 Very High 11.79
Baroda BNP Paribas Nifty 50 Index Reg Gr BarodaBNPMF Equity: Large Cap 29-01-2024 64.78 0.56 Very High 11.94
Tata S&P BSE Sensex Index Fund Reg TataMF Equity: Large Cap 25-02-2003 408.1 0.57 Very High 15.25
Kotak Nifty SDL Jul 2026 Index Fund Reg Gr KotakMF Debt: Target Maturity 22-12-2022 103.32 0.41 Low to Moderate 7.64
Axis BSE Sensex Index Reg Gr AxisMF Equity: Large Cap 27-02-2024 48.45 0.7 Very High 11.12
Motilal Oswal Nifty MidCap 150 Index Reg MotilalMF Equity: Mid Cap 02-09-2019 2,310.16 1.0 Very High 25.64
Nippon India Nifty Midcap 150 Index Reg Gr NipponIndiaMF Equity: Mid Cap 05-02-2021 1,742.21 0.8 Very High 23.37
UTI NIFTY SDL Plus AAA PSU Bond Apr 2026 75:25 Index Fund Reg Gr UTIMF Debt: Target Maturity 10-02-2023 175.22 0.4 Low to Moderate 7.6
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 87.45 0.36 Low to Moderate 7.51
NAVI BSE Sensex Index Fund Reg Gr NaviMF Equity: Large Cap 04-09-2023 18.3 0.9 Very High 13.74
SBI Nifty Midcap 150 Index Fund Reg Gr SBIMF Equity: Mid Cap 05-10-2022 846.31 0.87 Very High 26.12
Edelweiss NIFTY PSU Bond Plus SDL Apr 2026 50:50 Index Fund Reg Gr EdelweissMF Debt: Target Maturity 18-03-2021 7,511.01 0.41 Moderate 6.24
HDFC NIFTY Midcap 150 Index Fund Gr HDFCMF Equity: Mid Cap 21-04-2023 345.57 0.83 Very High 32.89
LIC MF Nifty 50 Index Reg Gr LICMF Equity: Large Cap 28-11-2002 331.01 1.01 Very High 13.18
Navi ELSS Tax Saver Nifty 50 Index Fund Reg Gr NaviMF Equity: Large Cap 20-03-2023 95.12 1.0 Very High 18.73
ABSL Nifty Midcap 150 Index Fund Reg Gr ABSLMF Equity: Mid Cap 05-04-2021 357.56 1.01 Very High 23.13
ICICI Pru Nifty Midcap 150 Index Fund Gr ICICIMF Equity: Mid Cap 05-12-2021 730.97 0.92 Very High 20.05
Taurus Nifty 50 Index Reg IDCW TaurusMF Equity: Large Cap 19-06-2010 5.66 1.07 Very High 9.95
Taurus Nifty 50 Index Reg Gr TaurusMF Equity: Large Cap 19-06-2010 5.66 1.07 Very High 10.99
ABSL Crisil IBX 60:40 SDL+ AAA PSU APR 2026 Index Fund Reg Gr ABSLMF Debt: Target Maturity 02-12-2022 51 0.45 Low to Moderate 7.25
LIC MF BSE Sensex Index Reg Gr LICMF Equity: Large Cap 28-11-2002 89.25 1.08 Very High 13.34
Navi Nifty Midcap 150 Index Fund Reg Gr NaviMF Equity: Mid Cap 11-03-2022 286.01 1.0 Very High 23.9
Tata Crisil-IBX Gilt Index - Apr 2026 Index Fund Reg GR TataMF Debt: Target Maturity 30-09-2022 958 0.35 Low to Moderate 7.37
ABSL Crisil IBX Gilt- April 2026 Index Fund Reg Gr ABSLMF Debt: Target Maturity 07-10-2022 249 0.36 Low to Moderate 7.58
Bandhan Crisil IBX Gilt Apr 2026 Index Fund Reg GR BandhanMF Debt: Target Maturity 20-10-2022 439.9 0.41 Low to Moderate 7.49
Edelweiss NIFTY Large Midcap 250 Index Fund Reg Gr EdelweissMF Equity: Large and Midcap 03-12-2021 276.68 0.9 Very High 15.78
Edelweiss NIFTY Large Midcap 250 Index Fund Reg Payout EdelweissMF Equity: Large and Midcap 03-12-2021 276.68 0.9 Very High 15.78
ICICI Prul Nifty LargeMidcap 250 Index Gr ICICIMF Equity: Large and Midcap 05-03-2024 210.14 0.8 Very High 15.73
Kotak Nifty AAA Bond Jun 2025 HTM Index Reg Gr KotakMF Debt: Target Maturity 28-03-2024 102.03 0.23 Low to Moderate 7.42
Edelweiss CRISIL PSU Plus SDL 50:50 Oct 2025 Index Fund Reg Gr EdelweissMF Debt: Target Maturity 10-03-2022 792.68 0.39 Low to Moderate 5.87
ABSL Nifty SDL SEP 2025 Index Fund Reg Gr ABSLMF Debt: Target Maturity 05-09-2022 36.79 0.34 Low to Moderate 7.12
Motilal Oswal Nifty 500 Index Fund Reg MotilalMF Equity: Broad Market 02-09-2019 2,199 0.88 Very High 17.83
Groww Nifty Total Market Index Fund Reg Gr GrowwMF Equity: Broad Market 23-10-2023 303.77 1.05 Very High 22.1
Bandhan Nifty 100 Index Fund Reg Gr BandhanMF Equity: Large Cap 24-02-2022 182.29 0.61 Very High 14.24
HDFC NIFTY50 Equal weight Index Fund Gr HDFCMF Equity: Large Cap 05-08-2021 1,494.4 0.86 Very High 15.69
DSP Nifty 50 Equal Weight Index Fund Reg Growth DSPMF Equity: Large Cap 01-10-2017 2,135.68 0.92 Very High 12.86
ICICI Pru Nifty50 Equal Weight Index Fund Gr ICICIMF Equity: Large Cap 05-10-2022 124.43 0.99 Very High 18.51
HDFC NIFTY 100 Index Fund Gr HDFCMF Equity: Large Cap 23-02-2022 338.95 0.75 Very High 13.1
SBI Nifty50 Equal Weight Index Reg Gr SBIMF Equity: Large Cap 05-01-2024 1,006.81 1.02 Very High 10.32
SBI Nifty50 Equal Weight Index Reg IDCW SBIMF Equity: Large Cap 31-01-2024 1,006.81 1.02 Very High 10.32
Axis Nifty 100 Index Reg Gr AxisMF Equity: Large Cap 05-10-2019 1,888.69 0.92 Very High 14.98
ABSL Nifty 50 Equal Weight Index Fund Reg Gr ABSLMF Equity: Large Cap 08-06-2021 395.66 1.02 Very High 15.33
DSP Nifty Smallcap250 Quality 50 Index Reg Gr DSPMF Equity: Small Cap 02-12-2023 255.19 0.98 Very High 14.48
UTI Nifty50 Equal Weight Index Fund Reg Gr UTIMF Equity: Large Cap 07-06-2023 101.77 1.04 Very High 20.31
Motilal Oswal Nifty Small Cap 250 Index Reg MotilalMF Equity: Small Cap 05-09-2019 918.41 1.04 Very High 25.44
HDFC NIFTY Smallcap 250 Index Fund Gr HDFCMF Equity: Small Cap 05-04-2023 473.07 0.81 Very High 34.44
SBI Nifty Smallcap 250 Index Fund Reg Gr SBIMF Equity: Small Cap 05-10-2022 1,422.08 0.88 Very High 26.41
Edelweiss Nifty Smallcap 250 Index Fund Reg Gr EdelweissMF Equity: Small Cap 01-12-2022 135.6 0.78 Very High 25.32
Groww Nifty Smallcap 250 Index Reg Gr GrowwMF Equity: Small Cap 05-02-2024 111.28 1.05 Very High 11.67
ICICI Pru Nifty Smallcap 250 Index Fund Gr ICICIMF Equity: Small Cap 02-11-2021 498.2 0.84 Very High 16.88
HDFC BSE 500 Index Fund Reg Gr HDFCMF Equity: Large Cap 03-04-2023 238.53 0.81 Very High 22.66
BANDHAN Nifty Smallcap 250 Index Reg Gr BandhanMF Equity: Small Cap 22-12-2023 54.94 0.89 Very High 16.65
Bandhan Nifty100 Low Volatility 30 Index Fund Reg Gr BandhanMF Equity: Strategy 06-10-2022 1,414 1.04 Very High 17.2
Nippon India Nifty Small Cap 250 Index Reg Gr NipponIndiaMF Equity: Small Cap 10-10-2020 2,267.34 0.95 Very High 29.67
UTI Nifty Midcap 150 Quality 50 Index Fund Reg Gr UTIMF Equity: Strategy 11-04-2022 264.81 0.89 Very High 13.09
DSP Nifty Midcap 150 Quality 50 Index Fund Reg Gr DSPMF Equity: Strategy 02-08-2022 442.03 0.86 Very High 14.91
Groww Nifty Non-Cyclical Consumer Index Reg Gr GrowwMF Equity: Thematic-Consumption 22-05-2024 49.66 1.0 Very High 7.49
ICICI Pru Nifty50 Value 20 Index Gr ICICIMF Equity: Strategy 01-02-2024 108.51 0.68 Very High 6.83
Nippon India Nifty 50 Value 20 Index Reg Gr NipponIndiaMF Equity: Strategy 19-02-2021 991.85 0.78 Very High 16.07
HDFC Nifty 100 Equal Weight Index Fund Gr HDFCMF Equity: Large Cap 11-02-2022 368.51 0.83 Very High 16.16
Sundaram Nifty 100 Equal Weight Fund Gr SundaramMF Equity: Large Cap 02-01-2013 106.28 1.08 Very High 11.57
Tata Nifty500 Multicap India Manufacturing 50:30:20 Index Reg Gr TataMF Equity: Manufacturing 26-04-2024 119.99 1.11 Very High 9.44
Motilal Oswal BSE Enhanced Value Index Fund Reg MotilalMF Equity: Strategy 22-08-2022 832.6 1.1 Very High 36.97
Sundaram Nifty 100 Equal Weight Fund IDCW SundaramMF Equity: Large Cap 02-01-2013 106.28 1.08 Very High 9.34
Tata Nifty500 Multicap Infrastructure 50:30:20 Index Reg Gr TataMF Equity: Sectoral-Infrastructure 26-04-2024 80.37 1.1 Very High 6.57
Edelweiss Nifty Midcap150 Momentum 50 Index Fund Reg Gr EdelweissMF Equity: Mid Cap 01-12-2022 990.93 1.1 Very High 26.6
Edelweiss Nifty 100 Quality 30 Index Reg Gr EdelweissMF Equity: Strategy 07-10-2021 141.04 0.85 Very High 9.79
UTI S&P BSE Low Volatility Index Fund Reg Gr UTIMF Equity: Strategy 03-03-2022 563.92 0.91 Very High 18.0
Tata Nifty Midcap 150 Momentum 50 Index Fund Reg Gr TataMF Equity: Mid Cap 20-10-2022 908.56 1.05 Very High 25.18
Motilal Oswal BSE Low Volatility Index Fund Reg MotilalMF Equity: Strategy 01-03-2022 112.5 1.05 Very High 16.62
Navi Nifty India Manufacturing Index Fund Reg Gr NaviMF Equity: Manufacturing 26-08-2022 61.91 1.0 Very High 21.39
Kotak NIFTY 100 Low Volatility 30 Index Reg Gr KotakMF Equity: Strategy 07-06-2024 105.71 0.94 Very High 5.58
HDFC NIFTY100 Low Volatility 30 Index Fund Reg HDFCMF Equity: Strategy 05-07-2024 343 0.9 Very High 1.93
Bandhan Nifty Total Market Index Reg Gr BandhanMF Equity: Broad Market 10-07-2024 40.07 1.05 Very High 1.19
Axis Nifty 500 Index Fund Reg Gr AxisMF Equity: Broad Market 12-07-2024 283.9 1.0 Very High 0.46
Tata Nifty India Tourism Index Fund Reg Gr TataMF Equity: Thematic-Others 24-07-2024 312.2 1.11 Very High 3.07
NAVI Nifty 500 Multicap 50-25-25 Reg NaviMF Equity: Broad Market 01-08-2024 28.38 0.99 Very High -0.18
Kotak BSE PSU Index Fund Reg Gr KotakMF Equity: Sectoral-Banking and Financial Services 31-07-2024 79.09 1.04 Very High -5.15
DSP Nifty Top 10 Equal Weight Index Fund Reg Gr DSPMF Equity: Large Cap 05-09-2024 1,685.44 0.94 Very High 2.72
Kotak Nifty Midcap 50 Index Fund Reg Gr KotakMF Equity: Mid Cap 10-08-2024 55.64 0.86 Very High 0.65
HDFC NIFTY500 Multicap 50:25:25 index Fund Reg Plan HDFCMF Equity: Broad Market 05-08-2024 458.87 0.8 Very High -0.66
Bandhan Nifty Bank Index Fund Reg Gr BandhanMF Equity: Sectoral-Banking and Financial Services 08-08-2024 17.67 1.0 Very High 9.72
Bandhan BSE Healthcare Index Fund Reg Gr BandhanMF Equity: Sectoral-Pharma and Healthcare 06-09-2024 18.2 1.01 Very High 0.95
Nippon India Nifty 500 Equal Weight Index Fund Reg Gr NipponIndiaMF Equity: Broad Market 10-09-2024 421.79 0.89 Very High -3.52
Tata Nifty200 Alpha 30 Index Fund Reg Gr TataMF Equity: Strategy 05-09-2024 213.44 1.11 Very High -10.32
Bandhan Nifty Midcap 150 Index Fund Reg Gr BandhanMF Equity: Mid Cap 19-09-2024 24.97 0.85 Very High -2.7
Kotak CRISIL IBX AAA Financial Services Index Sep 2027 Fund REG GR KotakMF Debt: Target Maturity 13-09-2024 413 0.4 Moderate 6.92
UTI Nifty 200 Quality 30 Index Fund Reg Gr UTIMF Equity: Strategy 19-09-2024 581 1.04 Very High -9.87
UTI Nifty Private Bank Index Fund Reg Gr UTIMF Equity: Sectoral-Banking and Financial Services 19-09-2024 223.76 1.02 Very High 2.69
Axis CRISIL IBX AAA Bond NBFC Jun 2027 Index Fund Reg Gr AxisMF Debt: Target Maturity 24-09-2024 738 0.49 Moderate 6.49
ICICI Pru Nifty200 Value 30 Index Gr ICICIMF Equity: Strategy 17-10-2024 95.65 1.0 Very High -2.65
Kotak Nifty India Tourism Index Fund Reg Gr KotakMF Equity: Thematic-Others 23-09-2024 28.78 0.96 Very High 0.88
Motilal Oswal Nifty 500 Momentum 50 Index Fund Reg Gr MotilalMF Equity: Strategy 24-09-2024 655.63 1.09 Very High -15.19
Nippon India Nifty 500 Momentum 50 Index Fund Reg Gr NipponIndiaMF Equity: Strategy 05-10-2024 868.38 0.87 Very High -15.49
SBI Nifty 500 Index Fund Reg Gr SBIMF Equity: Broad Market 10-09-2024 866.34 0.87 Very High -0.91
Axis Nifty500 Value 50 Index Fund Reg Gr AxisMF Equity: Strategy 24-10-2024 91.59 1.06 Very High -0.28
Mirae Asset Nifty Total Market Index Fund Reg Gr | Invest Online MiraeMF Equity: Broad Market 08-10-2024 41.83 0.91 Very High 2.23
Mirae Asset Nifty LargeMidcap 250 Index Fund Reg Gr | Invest Online MiraeMF Equity: Large and Midcap 14-10-2024 19.6 0.86 Very High 4.5
Mirae Asset Nifty 50 Index Fund Reg Gr | Invest Online MiraeMF Equity: Large Cap 09-10-2024 29.44 0.75 Very High 4.01
HDFC NIFTY LargeMidcap 250 Index Fund Gr HDFCMF Equity: Large and Midcap 09-10-2024 482.85 0.75 Very High -0.62
Aditya Birla Sun Life Crisil IBX AAA NBFC HFC Index Sep 2026 Fund Reg Gr ABSLMF Debt: Target Maturity 08-10-2024 229 0.45 Moderate 5.79
Kotak Nifty Midcap 150 Momentum 50 Index Fund Reg Gr KotakMF Equity: Mid Cap 08-10-2024 215.28 0.93 Very High -5.59
Bandhan Nifty 500 Momentum 50 Index Fund Reg Gr BandhanMF Equity: Strategy 29-10-2024 23.64 1.01 Very High -8.64
Bandhan Nifty 500 Value 50 Index Fund Reg Gr BandhanMF Equity: Strategy 29-10-2024 12.88 1.01 Very High -0.42
Aditya Birla Sun Life Crisil IBX AAA NBFC HFC Index Dec 2025 Fund Reg Gr ABSLMF Debt: Target Maturity 15-10-2024 380 0.4 Moderate 5.2
Baroda BNP Paribas Nifty200 Momentum 30 Index Fund Reg Gr BarodaBNPMF Equity: Strategy 15-10-2024 25.25 1.1 Very High -15.71
Nippon India CRISIL IBX AAA Financial Services Dec 2026 Index Fund Reg Gr NipponIndiaMF Debt: Target Maturity 03-10-2024 103.45 0.37 Low to Moderate 5.49
Nippon India CRISIL IBX AAA Financial Services Jan 2028 Index Fund Reg Gr NipponIndiaMF Debt: Target Maturity 25-10-2024 107.14 0.37 Moderate 6.04
Tata Nifty Capital Markets Index Fund Reg Gr TataMF Equity: Thematic-Others 24-10-2024 236.72 1.12 Very High 25.49
Edelweiss Nifty500 Multicap Momentum Quality 50 Index Fund Reg Gr EdelweissMF Equity: Strategy 31-10-2024 234.96 1.02 Very High -4.92
SBI Nifty India Consumption Index Fund Reg Gr SBIMF Equity: Thematic-Consumption 30-10-2024 340.57 0.87 Very High 0.31
Baroda BNP Paribas Nifty Midcap 150 Index Fund Reg Gr BarodaBNPMF Equity: Mid Cap 04-11-2024 9.24 1.08 Very High 2.14
ABSL Crisil IBX AAA Financial Services Index Sep 2027 Fund Reg Gr ABSLMF Debt: Target Maturity 04-11-2024 82 0.44 Moderate 5.48
Motilal Oswal Nifty MidSmall Financial Services Index Fund Reg Gr MotilalMF Equity: Sectoral-Banking and Financial Services 29-10-2024 32.3 1.11 Very High 20.98
Motilal Oswal Nifty MidSmall Healthcare Index Fund Reg Gr MotilalMF Equity: Sectoral-Pharma and Healthcare 19-11-2024 24.21 1.11 Very High 1.27
Motilal Oswal Nifty MidSmall India Consumption Index Fund Reg Gr MotilalMF Equity: Thematic-Consumption 29-10-2024 15.01 1.11 Very High -0.84
Motilal Oswal Nifty MidSmall IT and Telecom Index Fund Reg Gr MotilalMF Equity: Sectoral-IT 29-10-2024 35.84 1.1 Very High -3.8
Axis CRISIL IBX AAA Bond Financial Services Sep 2027 Index Fund Reg Gr AxisMF Debt: Target Maturity 22-11-2024 87.6 0.25 Moderate 5.57
Edelweiss CRISIL IBX AAA Financial Services Jan 2028 Index Fund Reg Gr EdelweissMF Debt: Target Maturity 29-11-2024 125.64 0.36 Moderate 5.38
UTI Nifty Alpha Low Volatility 30 Index Fund Reg Gr UTIMF Equity: Strategy 28-11-2024 82 1.03 Very High -4.54
UTI Nifty Midcap 150 Index Fund Reg Gr UTIMF Equity: Mid Cap 28-11-2024 52.79 1.04 Very High 2.18
ABSL BSE India Infrastructure Index Fund Reg Gr ABSLMF Equity: Sectoral-Infrastructure 04-12-2024 32 1.07 Very High -3.75
Bandhan Nifty 200 Quality 30 Index Fund Reg Gr BandhanMF Equity: Strategy 04-12-2024 11.75 0.98 Very High -2.57
Nippon India Nifty Auto Index Fund Reg Gr NipponIndiaMF Equity: Sectoral-Auto 14-11-2024 30.3 0.86 Very High -0.11
Nippon India Nifty Realty Index Fund Reg Gr NipponIndiaMF Equity: Sectoral-Realty 14-11-2024 26.19 0.88 Very High -5.11
HDFC Nifty India Digital Index Fund Reg Gr HDFCMF Equity: Sectoral-IT 11-12-2024 210.94 0.9 Very High -8.63
Axis CRISIL IBX AAA Bond NBFC HFC Jun 2027 Index Fund Reg Gr AxisMF Debt: Target Maturity 11-12-2024 44.11 0.3 Moderate 4.72
ABSL Crisil IBX Financial Services 3 to 6 Months Debt Index Fund Reg Gr ABSLMF Debt: Target Maturity 17-12-2024 3,653 0.36 Low to Moderate 3.81
Tata BSE Select Business Groups Index Fund Reg Gr TataMF Equity: Thematic-Others 12-12-2024 199.72 1.08 Very High 1.26
Motilal Oswal Nifty Capital Market Index Fund Reg Gr MotilalMF Equity: Thematic-Others 16-12-2024 203.96 1.1 Very High 12.8
ICICI Pru Nifty 500 Index Fund Gr ICICIMF Equity: Broad Market 10-12-2024 25.22 0.88 Very High 4.17
Kotak Nifty 100 Equal Weight Index Fund Reg Gr KotakMF Equity: Large Cap 23-12-2024 11.07 0.72 Very High 4.98
Kotak Nifty 50 Equal Weight Index Fund Reg Gr KotakMF Equity: Large Cap 23-12-2024 11.95 0.72 Very High 7.06
Bandhan Nifty Alpha Low Volatility 30 Index Fund Reg Gr BandhanMF Equity: Strategy 23-01-2025 8.45 1.0 Very High 3.49
ICICI Pru CRISIL IBX AAA Bond Financial Services Index Dec 2026 Fund Gr ICICIMF Debt: Target Maturity 24-01-2025 14.49 0.35 Low to Moderate 3.77
Kotak Nifty SmallCap 250 Index Fund Reg Gr KotakMF Equity: Small Cap 27-01-2025 24.93 0.73 Very High 12.19
DSP BSE SENSEX Next 30 Index Fund Reg Gr DSPMF Equity: Large Cap 30-01-2025 10.43 0.83 Very High 11.14
Groww Nifty India Railways PSU Index Fund Reg Gr GrowwMF Equity: Thematic-Others 04-02-2025 34.43 1.07 Very High 10.23
SBI Nifty Bank Index Fund- Reg IDCW SBIMF Equity: Sectoral-Banking and Financial Services 06-02-2025 115.36 0.71 Very High 14.01
SBI Nifty Bank Index Fund Reg Gr SBIMF Equity: Sectoral-Banking and Financial Services 06-02-2025 115.36 0.71 Very High 14.01
Axis Nifty500 Momentum 50 Index Fund Reg Gr AxisMF Equity: Strategy 13-02-2025 67.96 1.06 Very High 16.16
UTI Nifty India Manufacturing Index Fund Reg Gr UTIMF Equity: Manufacturing 13-02-2025 20.09 1.04 Very High 14.27
UTI Nifty Midsmallcap 400 Momentum Quality 100 Index Fund Reg Gr UTIMF Equity: Mid Cap 13-02-2025 54.13 1.03 Very High 20.0
HDFC Nifty100 Quality 30 Index Fund Reg HDFCMF Equity: Strategy 19-02-2025 187.32 0.89 Very High 7.69
Edelweiss CRISIL IBX AAA Bond NBFC HFC Jun 2027 Index Fund Reg Gr EdelweissMF Debt: Target Maturity 17-02-2025 82.58 0.34 Moderate 3.44
Kotak BSE Sensex Index Fund Reg Gr KotakMF Equity: Large Cap 17-02-2025 9.77 0.31 Very High 9.43
Kotak CRISIL IBX AAA Bond Financial Services Index Dec 2026 Fund Reg Gr KotakMF Debt: Target Maturity 17-02-2025 73 0.29 Moderate 3.3
SBI Nifty IT Index Fund Reg Gr SBIMF Equity: Sectoral-IT 21-02-2025 49.24 0.82 Very High 0.05
SBI Nifty IT Index Fund Reg IDCW SBIMF Equity: Sectoral-IT 21-02-2025 49.24 0.82 Very High 0.05
Bandhan Nifty Next 50 Index Fund Reg Plan Gr BandhanMF Equity: Large Cap 28-02-2025 17.22 1.0 Very High 18.99
Angel One Nifty Total Market Index Fund Reg Gr AngelOneMF Equity: Broad Market 05-02-2025 34.47 1.03 Very High 15.27
DSP Nifty Private Bank Index Fund Reg Gr DSPMF Equity: Sectoral-Banking and Financial Services 06-03-2025 19.74 1.01 Very High 14.63
Kotak CRISILIBX Fin Services 3-6 Months Debt Index Fund Reg Gr KotakMF Debt: Target Maturity 07-03-2025 579.48 0.35 Low to Moderate 2.08
Bandhan CRISIL IBX 10:90 Gilt Plus SDL Index Dec 2029 Fund Reg Plan Gr BandhanMF Debt: Target Maturity 10-03-2025 14 0.33 Moderate 4.39
Navi Nifty Smallcap 250 Momentum quality index fund Reg NaviMF Equity: Small Cap 10-03-2025 13.22 1.0 Very High 21.49
Bandhan CRISILIBX Fin Services 3-6 Months Debt Index Fund Reg Plan Gr BandhanMF Debt: Target Maturity 13-03-2025 407.45 0.35 Low to Moderate 2.0
KOTAK NIFTY COMMODITIES INDEX FUND Reg GR KotakMF Equity: Thematic-Others 10-03-2025 4.77 0.48 Very High 8.01
ICICI Pru CRISIL IBX Fin Services 3-6 Months Debt Index Fund Gr ICICIMF Debt: Target Maturity 19-03-2025 562.33 0.35 Low to Moderate 1.91
ABSL CrisilIBX Fin Services 9-12 Months Debt Index Fund Reg Gr ABSLMF Debt: Target Maturity 21-03-2025 799 0.35 Low to Moderate 2.25
HDFC Nifty Top 20 Equal Weight Index Fund Reg Gr HDFCMF Equity: Large Cap 25-03-2025 80.63 0.9 Very High 5.09
KOTAK NIFTY MIDCAP 150 INDEX FUND Reg PLAN GR KotakMF Equity: Mid Cap 21-03-2025 5.41 0.78 Very High 12.68
SBI BSE PSU BANK INDEX FUND Reg Gr SBIMF Equity: Sectoral - Banking and Financial Services 25-03-2025 19.31 0.78 Very High 14.37
Tata BSE Quality Index Fund Reg plan Gr TataMF Equity: Strategy 03-04-2025 48 1.09 Very High 17.23
Kotak Nifty Top 10 Equal Weight Index Fund Reg Plan Gr KotakMF Equity: Large Cap 28-04-2025 12 0.92 Very High 2.75
HDFC CRISILIBX Fin Services 3-6 Months Debt Index Fund Reg Gr Plan HDFCMF Debt: Target Maturity 06-05-2025 0 0.32 Low to Moderate 0.71
Nippon India Nifty 500 Low Volatility 50 Index Fund Reg Plan Gr NipponIndiaMF Equity: Strategy 07-05-2025 0 0.9 Very High 5.68
Nippon India Nifty 500 Quality 50 Index Fund Reg Plan Gr NipponIndiaMF Equity: Strategy 07-05-2025 0 0.91 Very High 13.83
Bajaj Finserv Nifty Next 50 Index Fund Dir Gr BajajFinservMF Equity: Large Cap 12-05-2025 0 0.95 Very High 5.0
Bajaj Finserv Nifty Next 50 Index Fund Reg Gr BajajFinservMF Equity: Large Cap 12-05-2025 0 0.95 Very High 4.95
Edelweiss BSE Internet Economy Index Fund Dir Plan Gr EdelweissMF Equity: Thematic-Others 16-05-2025 0 1.09 Very High 5.21
Edelweiss BSE Internet Economy Index Fund Reg Plan Gr EdelweissMF Equity: Thematic-Others 16-05-2025 0 1.09 Very High 5.15
Bajaj Finserv Nifty 50 Index Fund Reg Gr BajajFinservMF Equity: Large Cap 15-05-2025 0 0.9 Very High 0.87
ANGEL ONE NIFTY 50 INDEX FUND REG GR AngelOneMF Equity: Large Cap 22-05-2025 0 0.7 Very High 1.68
SBI Nifty200 Quality 30 Index Fund Reg IDCW SBIMF Equity: Strategy 16-05-2025 0 0.0 Very High 0.19
SBI Nifty200 Quality 30 Index Fund Reg Plan Gr SBIMF Equity: Strategy 10-05-2025 0 0.0 Very High 0.19
ICICI Pru Nifty200 Quality 30 Index Fund Gr ICICIMF Equity: Strategy 21-05-2025 0 0.0 Very High 0.18
UTI Nifty 500 Value 50 Index Fund Reg Gr UTIMF Equity: Strategy 10-05-2023 531.22 1.03 Very High 38.18
Kotak Nifty Next 50 Index Fund Reg IDCW KotakMF Equity: Large Cap 03-03-2021 642.7 0.57 Very High 17.95
Kotak Nifty Next 50 Index Fund Reg Gr KotakMF Equity: Large Cap 03-03-2021 642.7 0.57 Very High 17.95
Navi Nifty Next 50 Index Fund Reg Gr NaviMF Equity: Large Cap 14-01-2022 855.77 0.58 Very High 14.89
UTI Nifty Next 50 Index Reg Gr UTIMF Equity: Large Cap 05-06-2018 5,287.63 0.8 Very High 13.66
DSP Nifty Next 50 Index Reg Gr DSPMF Equity: Large Cap 01-02-2019 1,007.68 0.61 Very High 16.71
SBI Nifty Next 50 Index Fund Reg Gr SBIMF Equity: Large Cap 10-05-2021 1,725 0.75 Very High 16.34
ICICI Pru Nifty Next 50 Index Gr ICICIMF Equity: Large Cap 05-06-2010 7,476.43 0.68 Very High 12.75
Motilal Oswal Nifty Next 50 Index Reg Gr MotilalMF Equity: Large Cap 05-12-2019 341.03 1.04 Very High 17.13
HDFC NIFTY Next 50 Index Fund Gr HDFCMF Equity: Large Cap 03-11-2021 1,924.52 0.66 Very High 13.72
Axis Nifty Next 50 Index Fund Reg Gr AxisMF Equity: Large Cap 28-01-2022 338.76 1.01 Very High 15.39
LIC MF Nifty Next 50 Index Fund Reg Gr LICMF Equity: Large Cap 20-09-2010 96.74 0.9 Very High 11.67
Motilal Oswal BSE Quality Index Fund Reg MotilalMF Equity: Strategy 22-08-2022 51.74 1.05 Very High 20.21
Edelweiss Nifty Next 50 Index Fund Reg Gr EdelweissMF Equity: Large Cap 01-12-2022 136.88 0.75 Very High 18.86
HSBC NIFTY NEXT 50 INDEX FUND Reg Gr HSBCMF Equity: Large Cap 16-04-2020 133.62 0.79 Very High 22.77
Aditya Birla Sun Life Nifty Next 50 Index Fund Reg Gr ABSLMF Equity: Large Cap 05-02-2020 229.8 0.88 Very High 17.15
Nippon India Nifty Alpha Low Volatility 30 Index Fund Reg Gr NipponIndiaMF Equity: Strategy 21-08-2022 1,379.05 0.89 Very High 18.5
Edelweiss Nifty Alpha Low Volatility 30 Index Reg Gr EdelweissMF Equity: Strategy 17-05-2024 154.36 1.1 Very High -0.61
UTI S&P BSE Housing Index Fund Reg Gr UTIMF Equity: Large Cap 07-06-2023 24.35 0.99 Very High 21.53
Kotak BSE Housing Index Fund Reg Gr KotakMF Equity: Large Cap 28-08-2023 17.14 0.72 Very High 17.32
Bandhan Nifty Alpha 50 Index Reg Gr BandhanMF Equity: Strategy 09-11-2023 447.54 1.02 Very High 22.58
ICICI Pru Nifty Auto Index Fund Gr ICICIMF Equity: Sectoral-Auto 10-10-2022 147.13 0.94 Very High 26.27
Tata Nifty Auto Index Fund Reg Gr TataMF Equity: Sectoral-Auto 26-04-2024 82.76 1.11 Very High 4.91
HDFC NIFTY Realty Index Fund Reg HDFCMF Equity: Sectoral-Realty 26-03-2024 115 0.89 Very High 11.94
Tata Nifty Realty Index Fund Reg Gr TataMF Equity: Sectoral-Realty 26-04-2024 56.73 1.11 Very High 3.52
Kotak Nifty 200 Momentum 30 Index Fund Reg Gr KotakMF Equity: Strategy 15-06-2023 446.17 0.79 Very High 21.68
UTI Nifty 200 Momentum 30 Index Fund Reg Gr UTIMF Equity: Strategy 10-03-2021 8,058.76 0.92 Very High 19.79
Motilal Oswal Nifty 200 Momentum 30 Index Fund Reg MotilalMF Equity: Strategy 10-02-2022 915.3 1.0 Very High 15.0
HDFC NIFTY200 Momentum 30 Index Reg HDFCMF Equity: Strategy 28-02-2024 740.86 0.89 Very High 4.25
ICICI Pru Nifty 200 Momentum 30 Index Fund Gr ICICIMF Equity: Strategy 05-08-2022 551.34 1.0 Very High 19.85
Bandhan Nifty 200 Momentum 30 Index Fund Reg Gr BandhanMF Equity: Strategy 02-09-2022 128.05 1.07 Very High 18.03

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 - 11-06-2025
Scheme Name AMC AUM (Cr)  TER (%) 1 Mth
Rtn.(%)		 3 Mths
Rtn.(%)		 6 Mths
Rtn.(%)		 YTD
Rtn.(%)		 1 Yr
Rtn.(%)		 3 Yrs
Rtn.(%)		 5 Yrs
Rtn.(%)		 Incep
Rtn.(%)
Kotak Nifty Financial Services Ex-Bank Index Fund Reg Gr KotakMF 55.17 0.73 14.25 24.68 12.68 20.86 28.63 - - 28.29
Tata Nifty MidSmall Healthcare Index Fund Reg Gr TataMF 136.35 1.11 6.0 11.53 -2.2 -3.83 20.68 - - 20.87
Tata Nifty Financial Services Index Fund Reg Gr TataMF 76.97 1.11 5.08 15.19 7.23 13.23 19.9 - - 19.38
Motilal Oswal BSE Financials ex Bank 30 Index Fund Reg Gr MotilalMF 20.69 1.04 12.44 19.2 8.55 15.82 19.72 - - 20.46
ICICI Prudential NASDAQ 100 Index Fund Gr ICICIMF 1,727.47 1.07 9.31 10.65 3.6 4.19 17.75 26.27 - 13.74
Motilal Oswal S&P 500 Index Reg Gr MotilalMF 3,334 1.13 6.85 5.28 0.76 2.46 14.94 18.07 15.96 18.11
ICICI Pru Nifty IT Index Fund Gr ICICIMF 522.33 0.88 8.67 4.38 -13.63 -9.57 13.65 - - 10.69
Bandhan Nifty IT Index Fund Reg Gr BandhanMF 25.58 1.02 8.64 4.19 -13.82 -9.76 13.58 - - 14.33
Nippon India Nifty IT Index Reg Gr NipponIndiaMF 142.65 0.87 8.66 4.27 -13.72 -9.63 13.55 - - 3.79
Navi Nifty IT Index Reg Gr NaviMF 19.99 1.0 8.54 4.11 -13.74 -9.69 13.38 - - 10.45
Axis Nifty IT Index Fund Reg Gr AxisMF 132.41 1.03 8.63 4.13 -13.89 -9.83 13.31 - - 13.0
Motilal Oswal Nifty Bank Index Reg MotilalMF 642.81 0.99 5.43 17.89 5.43 10.72 13.14 17.56 21.83 12.52
ICICI Prudential Nifty Bank Index Fund Gr ICICIMF 615.82 0.76 5.43 17.91 5.47 10.78 13.13 17.47 - 15.39
Navi Nifty Bank Index Fund Reg Gr NaviMF 646.77 0.8 5.43 17.91 5.42 10.74 13.11 17.46 - 11.59
Nippon India Nifty Bank Index Reg Gr NipponIndiaMF 161 0.82 5.44 17.84 5.4 10.68 13.09 - - 15.87
Axis Nifty Bank Index Reg Gr AxisMF 144.56 1.0 5.41 17.85 5.48 10.72 13.07 - - 15.18
DSP Nifty Bank Index Fund Reg Gr DSPMF 51.75 0.8 5.44 17.92 5.46 10.77 13.07 - - 14.26
HDFC Nifty G-Sec July 2031 Index Fund Gr HDFCMF 722.54 0.37 0.82 4.52 6.28 6.34 11.73 - - 9.45
Bandhan Crisil IBX 90:10 SDL Plus Gilt Apr 2032 Index Fund Reg GR BandhanMF 544.12 0.26 1.43 4.84 5.94 6.0 11.64 - - 9.43
Kotak Nifty SDL Apr 2032 Top 12 Equal Weight Index Fund Reg Gr KotakMF 3,070.99 0.36 1.45 4.9 5.84 5.93 11.56 9.65 - 7.77
ICICI Prudential Nifty Pharma Index Fund Gr ICICIMF 84.27 0.98 4.57 8.25 -1.27 -5.89 11.55 - - 23.27
Axis CRISIL IBX SDL June 2034 Debt Index Reg Gr AxisMF 15.67 0.45 0.97 4.67 5.85 5.73 11.47 - - 11.02
UTI CRISIL SDL Maturity April 2033 Index Fund Reg Gr UTIMF 351.46 0.4 1.0 4.67 5.76 5.69 11.35 - - 9.32
Kotak Nifty SDL Jul 2033 Index Fund Reg Gr KotakMF 213.31 0.43 1.06 4.75 5.82 5.79 11.35 - - 9.78
Invesco India Nifty G-sec Sep 2032 Index Fund Reg Gr InvescoMF 53.05 0.29 0.66 4.09 5.9 5.81 11.35 - - 9.61
Bandhan Crisil IBX Gilt Apr 2032 Index Fund Reg Gr BandhanMF 466.96 0.46 0.69 4.17 5.93 5.9 11.31 - - 9.6
ABSL CRISIL IBX SDL Jun 2032 INDEX FUND Reg Gr ABSLMF 161.3 0.57 1.28 4.66 5.77 5.81 11.25 - - 9.54
HDFC Nifty G-Sec Sep 2032 Index Fund Gr HDFCMF 659.58 0.38 0.61 4.06 5.83 5.71 11.23 - - 9.3
DSP CRISIL IBX 50:50 Gilt Plus SDL Apr 2033 Index Fund Reg Gr DSPMF 399.66 0.41 0.82 4.32 5.73 5.68 11.23 - - 9.59
Mirae Asset CRISIL IBX Gilt Index April 2033 Index Fund Reg Gr | Invest Online MiraeMF 243.55 0.4 0.53 3.87 5.65 5.53 11.07 - - 9.53
ICICI Pru Nifty G-Sec Dec 2030 Index Fund Gr ICICIMF 967.21 0.39 0.95 4.0 5.79 5.62 10.98 - - 9.22
Edelweiss CRISIL IBX 50:50 Gilt Plus SDL April 2037 Index Fund Reg Gr EdelweissMF 1,088.65 0.46 0.13 4.11 5.37 5.24 10.98 - - 9.87
ABSL Crisil IBX Gilt Apr 2033 Index Fund Reg Gr ABSLMF 84 0.47 0.45 3.82 5.57 5.45 10.92 - - 10.19
Kotak Nifty G-Sec July 2033 Index Fund Reg Gr KotakMF 21.41 0.39 0.49 3.83 5.61 5.49 10.91 - - 10.38
ICICI Pru Nifty SDL Dec 2028 Index Fund Gr ICICIMF 1,002.39 0.37 1.48 4.01 5.52 5.75 10.85 - - 9.11
Nippon India Nifty G-Sec Jun 2036 Maturity Index Fund Reg Gr NipponIndiaMF 769 0.42 -0.15 3.84 5.37 5.23 10.79 - - 9.64
HDFC Nifty G-Sec Jun 2036 Index Fund Gr HDFCMF 891.1 0.38 -0.2 3.74 5.28 5.17 10.71 - - 10.21
Baroda BNP Paribas NIFTY SDL December 2028 Index Fund Reg Gr BarodaBNPMF 28.26 0.49 1.47 4.05 5.45 5.72 10.69 - - 9.11
SBI CRISIL IBX Gilt Index June 2036 Fund Reg Gr SBIMF 2,589.33 0.5 -0.2 3.72 5.23 5.13 10.56 - - 9.78
Nippon India Nifty SDL Plus G-Sec-Jun 2029 Maturity 70:30 Index Fund Reg Gr NipponIndiaMF 339.78 0.39 1.24 4.0 5.43 5.49 10.54 - - 9.06
Axis Nifty Midcap 50 Index Fund Reg Gr AxisMF 447.11 1.03 10.49 20.49 0.65 4.25 10.41 29.08 - 23.7
Tata Nifty G-Sec Dec 2029 Index Fund Reg Gr TataMF 185.3 0.45 0.83 3.76 5.51 5.42 10.4 - - 8.77
ABSL Crisil IBX Gilt-Apr-2029 Index Fund Reg Gr ABSLMF 665 0.37 0.86 3.72 5.45 5.35 10.38 - - 9.23
HDFC Nifty G-Sec Apr 2029 Index Fund Gr HDFCMF 172.17 0.37 0.89 3.74 5.47 5.39 10.37 - - 9.31
SBI CRISIL IBX Gilt Index - April 2029 Fund Reg Gr SBIMF 2,211.02 0.43 0.83 3.69 5.41 5.32 10.26 - - 8.98
Edelweiss CRISIL IBX 50:50 Gilt Plus SDL Sep 2028 Index Fund Reg Gr EdelweissMF 151.29 0.46 1.26 3.66 5.3 5.34 10.18 - - 8.56
Mirae Asset Nifty SDL June 2028 Index Fund | Invest Online MiraeMF 73 0.49 1.31 3.66 5.16 5.31 10.17 - - 8.58
Kotak Nifty SDL Plus AAA PSU Bond Jul 2028 60:40 Index Fund Reg Gr KotakMF 577.3 0.4 1.41 3.77 5.3 5.3 10.09 - - 8.45
ABSL Crisil IBX 50:50 Gilt Plus SDL Apr 2028 Index Fund Reg Gr ABSLMF 383.87 0.35 1.24 3.62 5.31 5.27 10.06 - - 8.67
UTI NIFTY SDL Plus AAA PSU Bond Apr 2028 75:25 Index Fund Reg Gr UTIMF 34.48 0.4 1.33 3.68 5.16 5.21 10.06 - - 8.76
Nippon India Nifty G-Sec Oct 2028 Maturity Index Fund Reg Gr NipponIndiaMF 143.39 0.37 1.13 3.6 5.46 5.33 10.04 - - 9.0
Axis CRISIL IBX 50:50 Gilt Plus SDL June 2028 Index Fund Reg Gr AxisMF 79.34 0.37 1.22 3.57 5.25 5.24 10.01 - - 8.48
Nippon India Nifty SDL Plus G-Sec - Jun 2028 Maturity 70:30 Index Fund Reg Gr NipponIndiaMF 415.56 0.4 1.22 3.54 5.15 5.18 9.99 - - 8.43
HSBC CRISIL IBX 50:50 Gilt Plus SDL Apr 2028 Index Fund Reg Gr HSBCMF 1,925.8 0.42 1.2 3.49 5.15 5.14 9.88 8.3 - 7.14
DSP Nifty SDL Plus G-Sec Jun 2028 30:70 Index Fund Reg Gr DSPMF 2,172.35 0.29 1.12 3.4 5.17 5.07 9.82 8.37 - 7.08
ICICI Pru Nifty SDL Sep 2027 Index Fund Gr ICICIMF 1,791.41 0.35 1.24 3.44 5.12 5.09 9.74 8.36 - 6.81
ABSL Nifty Smallcap 50 Index Fund Reg Gr ABSLMF 231.26 1.01 17.27 24.24 -4.54 1.16 9.72 29.6 - 19.87
Kotak Nifty Smallcap 50 Index Fund Reg Gr KotakMF 129.9 0.9 17.26 24.32 -4.45 1.27 9.71 - - 39.5
Tata Nifty SDL Plus AAA PSU Bond Dec 6040 Index Fund Reg Gr TataMF 860 0.46 1.33 3.61 5.15 5.12 9.7 8.16 - 7.03
SBI CRISIL IBX SDL Index - September 2027 Fund Reg Gr SBIMF 1,123.93 0.38 1.22 3.4 5.07 5.05 9.67 - - 8.51
ICICI Pru Nifty PSU Bond Plus SDL Sep 2027 40:60 Index Fund Gr ICICIMF 9,307.64 0.38 1.35 3.56 5.17 5.06 9.65 8.1 - 6.04
Bandhan Crisil IBX 90:10 SDL Plus Gilt Sep27 Index Fund Reg Gr BandhanMF 152.65 0.33 1.21 3.37 5.05 5.02 9.61 - - 8.17
Mirae Asset Nifty SDL Jun 2027 Index Fund Reg Gr | Invest Online MiraeMF 647.67 0.35 1.22 3.26 4.98 4.87 9.55 8.36 - 6.72
Axis CRISIL IBX SDL May 2027 Index Fund Reg Gr AxisMF 2,240.4 0.29 1.22 3.26 4.98 4.87 9.54 8.33 - 6.58
ABSL Nifty SDL SEP 2027 Index Fund Reg Gr ABSLMF 35.88 0.5 1.2 3.33 5.01 4.9 9.5 - - 8.52
Bandhan CRISIL IBX Gilt April 2028 Index Fund Reg Gr BandhanMF 4,681.02 0.44 1.02 3.21 5.04 4.85 9.42 8.12 - 6.33
DSP Nifty SDL Plus G-Sec Sep 2027 50:50 Index Fund Reg Gr DSPMF 85.88 0.31 1.12 3.24 4.95 4.84 9.41 - - 8.41
PGIM India CRISIL IBX Gilt Index Apr 2028 Fund Reg Gr PGIMIndiaMF 27.21 0.47 0.99 3.2 5.04 4.84 9.41 - - 8.6
AXIS CRISIL IBX 50:50 Gilt Plus SDL Sep 2027 Index Fund Reg Gr AxisMF 36.81 0.4 1.14 3.26 4.98 4.87 9.41 - - 8.53
Kotak Nifty SDL Apr 2027 Top 12 Equal Weight Index Fund Reg Gr KotakMF 7,702.96 0.35 1.17 3.16 4.88 4.74 9.37 8.2 - 6.46
Edelweiss CRISIL IBX 50:50 Gilt Plus SDL Short Duration Index fund Reg Gr EdelweissMF 140.33 0.6 0.99 3.3 4.95 4.83 9.37 - - 8.15
UTI CRISIL SDL Maturity June 2027 Index Fund Reg Gr UTIMF 77.39 0.4 1.18 3.17 4.87 4.75 9.35 - - 8.07
Edelweiss MSCI India Domestic & World Healthcare 45 Index Reg Gr EdelweissMF 156.35 1.05 4.91 4.19 -0.97 -2.4 9.27 19.33 - 15.45
HDFC NIFTY SDL Plus G-Sec Jun 2027 40:60 Index Fund Gr HDFCMF 48.49 0.35 1.1 3.06 4.84 4.68 9.25 - - 8.23
Edelweiss NIFTY PSU Bond Plus SDL Apr 2027 50:50 Index Fund Reg Gr EdelweissMF 2,313.87 0.4 1.28 3.33 4.9 4.71 9.23 7.96 - 6.11
Edelweiss CRISIL IBX 50:50 Gilt Plus SDL June 2027 Index Fund Reg Gr EdelweissMF 94.24 0.44 1.1 3.05 4.8 4.64 9.16 - - 8.13
HDFC Nifty G-Sec Jun 2027 Index Fund Gr HDFCMF 748 0.36 1.04 2.99 4.81 4.62 9.15 - - 7.99
Invesco India Nifty G-sec Jul 2027 Index Fund Reg Gr InvescoMF 72.17 0.29 1.04 2.97 4.8 4.6 9.15 - - 8.19
Axis Nifty Smallcap 50 Index Fund Reg Gr AxisMF 486.82 1.02 17.27 23.75 -4.82 0.87 9.14 29.23 - 21.64
Nippon India Nifty G-Sec Sep 2027 Maturity Index Fund Reg Gr NipponIndiaMF 400.03 0.4 1.03 2.99 4.81 4.61 9.11 - - 7.9
Motilal Oswal Nifty Microcap 250 Index Fund Reg Gr MotilalMF 2,355.93 1.11 16.94 19.58 -9.03 -3.97 9.06 - - 33.36
Nippon India Nifty AAA CPSE Bond Plus SDL Apr 2027 Maturity 60:40 Index Fund Reg Gr NipponIndiaMF 3,329.97 0.32 1.2 3.19 4.8 4.58 9.04 7.77 - 6.27
ABSL Crisil IBX SDL Plus AAA PSU Apr 2027 60:40 Index Fund Reg Gr ABSLMF 1,613 0.32 1.17 3.13 4.8 4.6 9.03 7.96 - 6.39
Baroda BNP Paribas Nifty SDL December 2026 Index Fund Reg Gr BarodaBNPMF 122.95 0.49 1.21 2.96 4.72 4.58 9.01 - - 7.93
Bandhan CRISIL IBX Gilt June 2027 Index Fund Reg Gr BandhanMF 6,670.43 0.44 1.02 2.93 4.72 4.52 8.99 7.82 - 6.13
HSBC CRISIL IBX Gilt June 2027 Index Fund Reg Gr HSBCMF 198.51 0.44 1.02 2.94 4.73 4.54 8.99 - - 7.96
ABSL Crisil IBX Gilt Apr 2028 Index Fund Reg Gr ABSLMF 23.02 0.79 0.98 3.11 4.85 4.67 8.98 - - 7.9
ABSL Crisil IBX Gilt June 2027 Index Reg Gr ABSLMF 116 0.56 1.0 2.88 4.71 4.51 8.92 - - 8.94
UTI Nifty 50 Index Fund Reg Gr UTIMF 23,249.56 0.25 4.99 12.01 2.44 6.78 8.91 16.65 21.49 11.92
ABSL Nifty SDL Apr 2027 Index Fund Reg Gr ABSLMF 3,868.9 0.51 1.13 2.92 4.61 4.47 8.91 7.97 - 6.38
Axis Nifty SDL September 2026 Debt Index Fund Reg Gr AxisMF 77.26 0.31 1.12 2.79 4.52 4.38 8.83 - - 7.84
Navi Nifty 50 Index Fund Reg Gr NaviMF 3,301.36 0.26 4.99 11.98 2.41 6.74 8.82 16.59 - 13.25
Bandhan Crisil IBX 90:10 SDL Plus Gilt Nov 2026 Index Fund Reg GR BandhanMF 113 0.33 1.12 2.83 4.58 4.41 8.82 - - 7.8
HDFC Nifty 50 Index Fund Gr HDFCMF 20,405.74 0.35 4.98 11.98 2.38 6.73 8.78 16.55 21.34 14.83
DSP Nifty 50 Index Reg Gr DSPMF 739.01 0.36 4.98 11.98 2.41 6.75 8.78 16.55 21.28 15.04
Axis Nifty 50 Index Fund Reg Gr AxisMF 707.28 0.42 4.97 11.93 2.36 6.69 8.78 16.47 - 11.66
ICICI Pru Nifty 50 Index Fund Cumulative ICICIMF 13,531.2 0.36 4.98 11.95 2.36 6.69 8.75 16.54 21.27 14.85
ICICI Pru BSE Sensex Index Fund Cumulative ICICIMF 1,868.48 0.28 4.2 11.69 1.58 6.01 8.75 15.93 20.62 13.88
UTI BSE Sensex Index Fund Reg Gr UTIMF 200.88 0.3 4.2 11.69 1.58 6.01 8.73 15.9 - 11.67
HDFC Nifty G-Sec Dec 2026 Index Fund Gr HDFCMF 1,207.92 0.36 1.06 2.87 4.56 4.33 8.71 - - 7.84
ABSL Nifty 50 Index Gr Reg ABSLMF 1,065.01 0.47 4.97 11.94 2.33 6.67 8.69 16.38 21.03 15.28
SBI Nifty Index Reg Gr SBIMF 9,835.55 0.44 4.98 11.95 2.33 6.68 8.69 16.43 21.17 14.33
HDFC BSE Sensex Index Fund Gr HDFCMF 8,457.89 0.36 4.19 11.68 1.55 5.98 8.67 15.85 20.65 14.77
Nippon India Index Fund Nifty 50 Plan Growth Plan Growth Option NipponIndiaMF 2,481.78 0.42 4.98 11.94 2.34 6.68 8.67 16.31 20.79 10.34
HSBC NIFTY 50 INDEX FUND Reg Gr HSBCMF 340.06 0.44 5.0 11.91 2.32 6.66 8.67 16.44 21.12 22.0
HDFC Nifty SDL Oct 2026 Index Fund Gr HDFCMF 199.25 0.36 1.07 2.7 4.43 4.26 8.67 - - 8.16
Franklin India Index Fund NSE Nifty 50 Index Fund Gr FranklinMF 736.69 0.63 4.94 11.88 2.28 6.61 8.66 16.25 20.92 13.4
Tata Nifty G Sec Dec 2026 Index Fund Reg Gr TataMF 93 0.44 1.09 2.87 4.52 4.31 8.62 - - 7.6
Motilal Oswal Nifty 50 Index Reg Gr MotilalMF 700.68 0.51 4.97 11.93 2.29 6.64 8.6 16.37 21.05 14.96
ABSL Nifty SDL Plus PSU Bond SEP 2026 60:40 Index Fund Reg Gr ABSLMF 9,223.2 0.35 1.06 2.81 4.49 4.27 8.6 7.74 - 5.84
SBI CPSE Bond Plus SDL Sep 2026 50:50 Index Fund Reg Gr SBIMF 8,919.02 0.34 1.06 2.82 4.45 4.23 8.56 7.65 - 6.19
Nippon India Index Fund BSE Sensex Plan Growth Plan Growth NipponIndiaMF 890.18 0.49 4.18 11.63 1.5 5.93 8.54 15.57 20.38 10.22
ICICI Pru Nifty SDL Sep 2026 Index Fund Gr ICICIMF 250.1 0.4 1.06 2.66 4.37 4.21 8.54 - - 7.68
Tata Nifty 50 Index Fund Reg TataMF 1,253.78 0.51 4.97 11.91 2.26 6.6 8.52 16.32 21.0 15.04
Kotak Nifty 50 Index Fund Reg Gr KotakMF 899.74 0.35 4.98 11.98 2.17 6.53 8.52 16.27 - 13.0
Edelweiss Nifty 50 Index Reg Gr EdelweissMF 168 0.5 4.96 11.91 2.28 6.62 8.51 16.16 - 10.04
SBI BSE Sensex Index Fund Reg Gr SBIMF 329.05 0.43 4.19 11.59 1.46 5.89 8.51 - - 15.35
Nippon India Nifty AAA PSU Bond Plus SDL - Sep 2026 Maturity 50:50 Index Fund Reg Gr NipponIndiaMF 412.56 0.38 1.04 2.77 4.4 4.14 8.46 - - 7.64
Bandhan Nifty 50 Index Fund Reg Gr BandhanMF 1,886.6 0.6 4.96 11.91 2.27 6.62 8.42 16.29 21.09 11.79
Baroda BNP Paribas Nifty 50 Index Reg Gr BarodaBNPMF 64.78 0.56 4.95 11.88 2.18 6.53 8.41 - - 11.94
Tata S&P BSE Sensex Index Fund Reg TataMF 408.1 0.57 4.18 11.59 1.41 5.86 8.4 15.55 19.98 15.25
Kotak Nifty SDL Jul 2026 Index Fund Reg Gr KotakMF 103.32 0.41 1.01 2.56 4.25 4.09 8.39 - - 7.64
Axis BSE Sensex Index Reg Gr AxisMF 48.45 0.7 4.17 11.58 1.39 5.82 8.29 - - 11.12
Motilal Oswal Nifty MidCap 150 Index Reg MotilalMF 2,310.16 1.0 11.46 20.5 -0.37 3.16 8.25 27.7 31.68 25.64
Nippon India Nifty Midcap 150 Index Reg Gr NipponIndiaMF 1,742.21 0.8 11.44 20.41 -0.36 3.15 8.17 27.71 - 23.37
UTI NIFTY SDL Plus AAA PSU Bond Apr 2026 75:25 Index Fund Reg Gr UTIMF 175.22 0.4 0.92 2.42 4.15 3.92 8.15 - - 7.6
Mirae Asset Nifty AAA PSU Bond Plus SDL Apr 2026 50:50 Index Fund Reg Gr | Invest Online MiraeMF 87.45 0.36 0.93 2.51 4.2 3.92 8.14 - - 7.51
NAVI BSE Sensex Index Fund Reg Gr NaviMF 18.3 0.9 4.13 11.48 1.3 5.67 8.14 - - 13.74
SBI Nifty Midcap 150 Index Fund Reg Gr SBIMF 846.31 0.87 11.47 20.47 -0.39 3.14 8.13 - - 26.12
Edelweiss NIFTY PSU Bond Plus SDL Apr 2026 50:50 Index Fund Reg Gr EdelweissMF 7,511.01 0.41 0.92 2.53 4.21 3.92 8.12 7.49 - 6.24
HDFC NIFTY Midcap 150 Index Fund Gr HDFCMF 345.57 0.83 11.45 20.46 -0.42 3.11 8.11 - - 32.89
LIC MF Nifty 50 Index Reg Gr LICMF 331.01 1.01 4.92 11.78 2.07 6.43 8.07 15.83 20.49 13.18
Navi ELSS Tax Saver Nifty 50 Index Fund Reg Gr NaviMF 95.12 1.0 4.92 11.76 2.03 6.39 8.04 - - 18.73
ABSL Nifty Midcap 150 Index Fund Reg Gr ABSLMF 357.56 1.01 11.44 20.4 -0.52 3.02 8.03 27.71 - 23.13
ICICI Pru Nifty Midcap 150 Index Fund Gr ICICIMF 730.97 0.92 11.46 20.42 -0.44 3.09 8.02 27.39 - 20.05
Taurus Nifty 50 Index Reg IDCW TaurusMF 5.66 1.07 4.97 11.82 2.13 6.46 7.98 15.78 20.74 9.95
Taurus Nifty 50 Index Reg Gr TaurusMF 5.66 1.07 4.97 11.82 2.09 6.43 7.95 15.77 20.74 10.99
ABSL Crisil IBX 60:40 SDL+ AAA PSU APR 2026 Index Fund Reg Gr ABSLMF 51 0.45 0.89 2.4 4.05 3.79 7.93 - - 7.25
LIC MF BSE Sensex Index Reg Gr LICMF 89.25 1.08 4.11 11.43 1.19 5.64 7.88 15.1 19.81 13.34
Navi Nifty Midcap 150 Index Fund Reg Gr NaviMF 286.01 1.0 11.4 20.21 -0.64 2.9 7.84 27.19 - 23.9
Tata Crisil-IBX Gilt Index - Apr 2026 Index Fund Reg GR TataMF 958 0.35 0.85 2.29 3.9 3.66 7.82 - - 7.37
ABSL Crisil IBX Gilt- April 2026 Index Fund Reg Gr ABSLMF 249 0.36 0.84 2.29 3.91 3.65 7.82 - - 7.58
Bandhan Crisil IBX Gilt Apr 2026 Index Fund Reg GR BandhanMF 439.9 0.41 0.83 2.24 3.83 3.59 7.71 - - 7.49
Edelweiss NIFTY Large Midcap 250 Index Fund Reg Gr EdelweissMF 276.68 0.9 8.63 16.45 0.29 4.4 7.49 22.07 - 15.78
Edelweiss NIFTY Large Midcap 250 Index Fund Reg Payout EdelweissMF 276.68 0.9 8.63 16.45 0.29 4.4 7.49 22.07 - 15.78
ICICI Prul Nifty LargeMidcap 250 Index Gr ICICIMF 210.14 0.8 8.64 16.47 0.31 4.42 7.46 - - 15.73
Kotak Nifty AAA Bond Jun 2025 HTM Index Reg Gr KotakMF 102.03 0.23 0.57 1.82 3.61 3.26 7.44 - - 7.42
Edelweiss CRISIL PSU Plus SDL 50:50 Oct 2025 Index Fund Reg Gr EdelweissMF 792.68 0.39 0.65 1.94 3.57 3.26 7.35 7.07 - 5.87
ABSL Nifty SDL SEP 2025 Index Fund Reg Gr ABSLMF 36.79 0.34 0.55 1.64 3.24 2.94 7.01 - - 7.12
Motilal Oswal Nifty 500 Index Fund Reg MotilalMF 2,199 0.88 7.78 14.98 -0.05 4.38 6.82 19.04 23.21 17.83
Groww Nifty Total Market Index Fund Reg Gr GrowwMF 303.77 1.05 8.1 15.13 -0.48 3.98 6.7 - - 22.1
Bandhan Nifty 100 Index Fund Reg Gr BandhanMF 182.29 0.61 5.8 12.58 0.84 5.56 6.67 16.82 - 14.24
HDFC NIFTY50 Equal weight Index Fund Gr HDFCMF 1,494.4 0.86 6.14 12.42 3.4 7.55 6.61 20.12 - 15.69
DSP Nifty 50 Equal Weight Index Fund Reg Growth DSPMF 2,135.68 0.92 6.14 12.43 3.39 7.54 6.54 20.13 25.31 12.86
ICICI Pru Nifty50 Equal Weight Index Fund Gr ICICIMF 124.43 0.99 6.13 12.55 3.46 7.64 6.54 - - 18.51
HDFC NIFTY 100 Index Fund Gr HDFCMF 338.95 0.75 5.78 12.59 0.83 5.54 6.52 16.53 - 13.1
SBI Nifty50 Equal Weight Index Reg Gr SBIMF 1,006.81 1.02 6.13 12.39 3.32 7.48 6.45 - - 10.32
SBI Nifty50 Equal Weight Index Reg IDCW SBIMF 1,006.81 1.02 6.13 12.39 3.31 7.48 6.45 - - 10.32
Axis Nifty 100 Index Reg Gr AxisMF 1,888.69 0.92 5.76 12.55 0.76 5.49 6.44 16.5 20.67 14.98
ABSL Nifty 50 Equal Weight Index Fund Reg Gr ABSLMF 395.66 1.02 6.12 12.36 3.31 7.46 6.44 19.83 - 15.33
DSP Nifty Smallcap250 Quality 50 Index Reg Gr DSPMF 255.19 0.98 17.55 22.33 -11.09 -3.56 6.44 - - 14.48
UTI Nifty50 Equal Weight Index Fund Reg Gr UTIMF 101.77 1.04 6.12 12.37 3.31 7.47 6.39 - - 20.31
Motilal Oswal Nifty Small Cap 250 Index Reg MotilalMF 918.41 1.04 16.18 23.09 -5.46 -1.41 6.25 26.53 34.1 25.44
HDFC NIFTY Smallcap 250 Index Fund Gr HDFCMF 473.07 0.81 16.17 22.94 -5.57 -1.49 6.15 - - 34.44
SBI Nifty Smallcap 250 Index Fund Reg Gr SBIMF 1,422.08 0.88 16.2 22.91 -5.58 -1.53 6.13 - - 26.41
Edelweiss Nifty Smallcap 250 Index Fund Reg Gr EdelweissMF 135.6 0.78 16.19 22.77 -5.68 -1.64 6.13 - - 25.32
Groww Nifty Smallcap 250 Index Reg Gr GrowwMF 111.28 1.05 16.21 22.98 -5.62 -1.56 6.07 - - 11.67
ICICI Pru Nifty Smallcap 250 Index Fund Gr ICICIMF 498.2 0.84 16.17 22.79 -5.64 -1.6 6.03 26.51 - 16.88
HDFC BSE 500 Index Fund Reg Gr HDFCMF 238.53 0.81 7.46 14.46 -0.38 4.04 5.99 - - 22.66
BANDHAN Nifty Smallcap 250 Index Reg Gr BandhanMF 54.94 0.89 16.18 22.51 -5.88 -1.87 5.87 - - 16.65
Bandhan Nifty100 Low Volatility 30 Index Fund Reg Gr BandhanMF 1,414 1.04 4.19 10.03 1.16 3.87 5.78 - - 17.2
Nippon India Nifty Small Cap 250 Index Reg Gr NipponIndiaMF 2,267.34 0.95 16.19 22.2 -6.13 -2.1 5.56 26.18 - 29.67
UTI Nifty Midcap 150 Quality 50 Index Fund Reg Gr UTIMF 264.81 0.89 9.71 18.77 -1.13 2.41 5.08 17.51 - 13.09
DSP Nifty Midcap 150 Quality 50 Index Fund Reg Gr DSPMF 442.03 0.86 9.7 18.77 -1.14 2.42 4.91 - - 14.91
Groww Nifty Non-Cyclical Consumer Index Reg Gr GrowwMF 49.66 1.0 3.34 10.5 -2.15 -0.78 4.31 - - 7.49
ICICI Pru Nifty50 Value 20 Index Gr ICICIMF 108.51 0.68 4.94 7.41 -6.18 -2.1 3.7 - - 6.83
Nippon India Nifty 50 Value 20 Index Reg Gr NipponIndiaMF 991.85 0.78 4.93 7.36 -6.22 -2.13 3.63 17.32 - 16.07
HDFC Nifty 100 Equal Weight Index Fund Gr HDFCMF 368.51 0.83 8.35 14.31 0.07 5.11 3.08 20.22 - 16.16
Sundaram Nifty 100 Equal Weight Fund Gr SundaramMF 106.28 1.08 8.19 14.08 0.03 4.98 2.98 20.23 23.32 11.57
Tata Nifty500 Multicap India Manufacturing 50:30:20 Index Reg Gr TataMF 119.99 1.11 7.16 13.01 -1.0 2.12 2.83 - - 9.44
Motilal Oswal BSE Enhanced Value Index Fund Reg MotilalMF 832.6 1.1 9.03 15.98 1.58 9.48 2.58 - - 36.97
Sundaram Nifty 100 Equal Weight Fund IDCW SundaramMF 106.28 1.08 8.19 14.08 0.03 4.99 2.45 19.6 22.96 9.34
Tata Nifty500 Multicap Infrastructure 50:30:20 Index Reg Gr TataMF 80.37 1.1 8.36 16.67 -0.23 3.98 2.45 - - 6.57
Edelweiss Nifty Midcap150 Momentum 50 Index Fund Reg Gr EdelweissMF 990.93 1.1 12.04 23.3 -6.89 -1.7 2.18 - - 26.6
Edelweiss Nifty 100 Quality 30 Index Reg Gr EdelweissMF 141.04 0.85 6.54 11.48 -2.06 2.31 1.5 17.55 - 9.79
UTI S&P BSE Low Volatility Index Fund Reg Gr UTIMF 563.92 0.91 4.39 10.63 1.44 4.22 1.49 18.38 - 18.0
Tata Nifty Midcap 150 Momentum 50 Index Fund Reg Gr TataMF 908.56 1.05 12.06 23.37 -6.99 -1.63 1.49 - - 25.18
Motilal Oswal BSE Low Volatility Index Fund Reg MotilalMF 112.5 1.05 4.38 10.49 1.27 4.06 1.25 17.89 - 16.62
Navi Nifty India Manufacturing Index Fund Reg Gr NaviMF 61.91 1.0 7.97 14.03 -0.4 4.16 0.31 - - 21.39
Kotak NIFTY 100 Low Volatility 30 Index Reg Gr KotakMF 105.71 0.94 4.2 10.05 1.18 3.9 - - - 5.58
HDFC NIFTY100 Low Volatility 30 Index Fund Reg HDFCMF 343 0.9 4.21 10.07 1.26 3.96 - - - 1.93
Bandhan Nifty Total Market Index Reg Gr BandhanMF 40.07 1.05 8.1 15.11 -0.52 3.94 - - - 1.19
Axis Nifty 500 Index Fund Reg Gr AxisMF 283.9 1.0 7.8 14.93 -0.08 4.36 - - - 0.46
Tata Nifty India Tourism Index Fund Reg Gr TataMF 312.2 1.11 6.7 11.79 -0.43 -0.77 - - - 3.07
NAVI Nifty 500 Multicap 50-25-25 Reg NaviMF 28.38 0.99 9.63 16.64 -1.19 3.03 - - - -0.18
Kotak BSE PSU Index Fund Reg Gr KotakMF 79.09 1.04 11.22 19.58 -1.25 7.26 - - - -5.15
DSP Nifty Top 10 Equal Weight Index Fund Reg Gr DSPMF 1,685.44 0.94 4.16 10.85 2.04 6.14 - - - 2.72
Kotak Nifty Midcap 50 Index Fund Reg Gr KotakMF 55.64 0.86 10.48 20.29 0.47 4.07 - - - 0.65
HDFC NIFTY500 Multicap 50:25:25 index Fund Reg Plan HDFCMF 458.87 0.8 9.79 17.08 -0.9 3.34 - - - -0.66
Bandhan Nifty Bank Index Fund Reg Gr BandhanMF 17.67 1.0 5.41 17.86 5.37 10.65 - - - 9.72
Bandhan BSE Healthcare Index Fund Reg Gr BandhanMF 18.2 1.01 6.68 11.66 -1.26 -3.03 - - - 0.95
Nippon India Nifty 500 Equal Weight Index Fund Reg Gr NipponIndiaMF 421.79 0.89 13.85 20.58 -2.11 2.23 - - - -3.52
Tata Nifty200 Alpha 30 Index Fund Reg Gr TataMF 213.44 1.11 10.67 20.5 -6.96 -3.9 - - - -10.32
Bandhan Nifty Midcap 150 Index Fund Reg Gr BandhanMF 24.97 0.85 11.45 19.96 -0.84 2.69 - - - -2.7
Kotak CRISIL IBX AAA Financial Services Index Sep 2027 Fund REG GR KotakMF 413 0.4 1.17 3.26 4.91 4.64 - - - 6.92
UTI Nifty 200 Quality 30 Index Fund Reg Gr UTIMF 581 1.04 7.44 13.07 -2.79 1.3 - - - -9.87
UTI Nifty Private Bank Index Fund Reg Gr UTIMF 223.76 1.02 4.35 17.21 7.66 12.41 - - - 2.69
Axis CRISIL IBX AAA Bond NBFC Jun 2027 Index Fund Reg Gr AxisMF 738 0.49 1.08 3.05 4.66 4.34 - - - 6.49
ICICI Pru Nifty200 Value 30 Index Gr ICICIMF 95.65 1.0 8.52 13.02 -2.03 6.54 - - - -2.65
Kotak Nifty India Tourism Index Fund Reg Gr KotakMF 28.78 0.96 6.73 12.04 -0.16 -0.56 - - - 0.88
Motilal Oswal Nifty 500 Momentum 50 Index Fund Reg Gr MotilalMF 655.63 1.09 11.36 20.91 -12.4 -5.05 - - - -15.19
Nippon India Nifty 500 Momentum 50 Index Fund Reg Gr NipponIndiaMF 868.38 0.87 11.35 20.94 -12.45 -4.95 - - - -15.49
SBI Nifty 500 Index Fund Reg Gr SBIMF 866.34 0.87 7.79 14.95 -0.12 4.32 - - - -0.91
Axis Nifty500 Value 50 Index Fund Reg Gr AxisMF 91.59 1.06 7.9 13.16 -3.04 6.06 - - - -0.28
Mirae Asset Nifty Total Market Index Fund Reg Gr | Invest Online MiraeMF 41.83 0.91 8.09 15.07 -0.47 3.98 - - - 2.23
Mirae Asset Nifty LargeMidcap 250 Index Fund Reg Gr | Invest Online MiraeMF 19.6 0.86 8.58 16.33 0.18 4.29 - - - 4.5
Mirae Asset Nifty 50 Index Fund Reg Gr | Invest Online MiraeMF 29.44 0.75 4.93 11.78 2.06 6.4 - - - 4.01
HDFC NIFTY LargeMidcap 250 Index Fund Gr HDFCMF 482.85 0.75 8.65 16.53 0.36 4.48 - - - -0.62
Aditya Birla Sun Life Crisil IBX AAA NBFC HFC Index Sep 2026 Fund Reg Gr ABSLMF 229 0.45 0.91 2.71 4.39 4.08 - - - 5.79
Kotak Nifty Midcap 150 Momentum 50 Index Fund Reg Gr KotakMF 215.28 0.93 12.04 23.29 -6.85 -1.67 - - - -5.59
Bandhan Nifty 500 Momentum 50 Index Fund Reg Gr BandhanMF 23.64 1.01 11.37 20.91 -12.54 -5.0 - - - -8.64
Bandhan Nifty 500 Value 50 Index Fund Reg Gr BandhanMF 12.88 1.01 7.9 13.15 -3.15 5.95 - - - -0.42
Aditya Birla Sun Life Crisil IBX AAA NBFC HFC Index Dec 2025 Fund Reg Gr ABSLMF 380 0.4 0.84 2.37 4.06 3.74 - - - 5.2
Baroda BNP Paribas Nifty200 Momentum 30 Index Fund Reg Gr BarodaBNPMF 25.25 1.1 9.51 17.0 -10.98 -3.95 - - - -15.71
Nippon India CRISIL IBX AAA Financial Services Dec 2026 Index Fund Reg Gr NipponIndiaMF 103.45 0.37 1.03 2.96 4.6 4.27 - - - 5.49
Nippon India CRISIL IBX AAA Financial Services Jan 2028 Index Fund Reg Gr NipponIndiaMF 107.14 0.37 1.27 3.47 5.11 4.8 - - - 6.04
Tata Nifty Capital Markets Index Fund Reg Gr TataMF 236.72 1.12 26.68 57.03 8.99 14.12 - - - 25.49
Edelweiss Nifty500 Multicap Momentum Quality 50 Index Fund Reg Gr EdelweissMF 234.96 1.02 11.93 20.06 -10.52 -3.84 - - - -4.92
SBI Nifty India Consumption Index Fund Reg Gr SBIMF 340.57 0.87 4.36 12.14 0.41 2.27 - - - 0.31
Baroda BNP Paribas Nifty Midcap 150 Index Fund Reg Gr BarodaBNPMF 9.24 1.08 11.39 20.33 -0.46 3.09 - - - 2.14
ABSL Crisil IBX AAA Financial Services Index Sep 2027 Fund Reg Gr ABSLMF 82 0.44 1.17 3.25 4.88 4.61 - - - 5.48
Motilal Oswal Nifty MidSmall Financial Services Index Fund Reg Gr MotilalMF 32.3 1.11 17.87 38.01 12.1 18.59 - - - 20.98
Motilal Oswal Nifty MidSmall Healthcare Index Fund Reg Gr MotilalMF 24.21 1.11 5.95 11.39 -2.27 -3.9 - - - 1.27
Motilal Oswal Nifty MidSmall India Consumption Index Fund Reg Gr MotilalMF 15.01 1.11 5.45 11.1 -5.99 -5.4 - - - -0.84
Motilal Oswal Nifty MidSmall IT and Telecom Index Fund Reg Gr MotilalMF 35.84 1.1 11.91 15.82 -10.03 -7.18 - - - -3.8
Axis CRISIL IBX AAA Bond Financial Services Sep 2027 Index Fund Reg Gr AxisMF 87.6 0.25 1.31 3.51 5.16 4.93 - - - 5.57
Edelweiss CRISIL IBX AAA Financial Services Jan 2028 Index Fund Reg Gr EdelweissMF 125.64 0.36 1.18 3.4 5.03 4.76 - - - 5.38
UTI Nifty Alpha Low Volatility 30 Index Fund Reg Gr UTIMF 82 1.03 4.85 11.42 -4.92 -1.22 - - - -4.54
UTI Nifty Midcap 150 Index Fund Reg Gr UTIMF 52.79 1.04 11.43 20.38 -0.52 3.01 - - - 2.18
ABSL BSE India Infrastructure Index Fund Reg Gr ABSLMF 32 1.07 11.96 17.9 -4.54 2.42 - - - -3.75
Bandhan Nifty 200 Quality 30 Index Fund Reg Gr BandhanMF 11.75 0.98 7.44 13.12 -2.72 1.35 - - - -2.57
Nippon India Nifty Auto Index Fund Reg Gr NipponIndiaMF 30.3 0.86 5.25 15.05 -0.44 4.08 - - - -0.11
Nippon India Nifty Realty Index Fund Reg Gr NipponIndiaMF 26.19 0.88 24.4 23.49 -6.58 -2.82 - - - -5.11
HDFC Nifty India Digital Index Fund Reg Gr HDFCMF 210.94 0.9 9.99 12.77 -8.63 -5.82 - - - -8.63
Axis CRISIL IBX AAA Bond NBFC HFC Jun 2027 Index Fund Reg Gr AxisMF 44.11 0.3 1.06 3.07 - 4.42 - - - 4.72
ABSL Crisil IBX Financial Services 3 to 6 Months Debt Index Fund Reg Gr ABSLMF 3,653 0.36 0.69 2.15 - 3.54 - - - 3.81
Tata BSE Select Business Groups Index Fund Reg Gr TataMF 199.72 1.08 6.41 11.99 - 4.74 - - - 1.26
Motilal Oswal Nifty Capital Market Index Fund Reg Gr MotilalMF 203.96 1.1 26.73 56.87 - 13.99 - - - 12.8
ICICI Pru Nifty 500 Index Fund Gr ICICIMF 25.22 0.88 7.72 14.75 - 4.36 - - - 4.17
Kotak Nifty 100 Equal Weight Index Fund Reg Gr KotakMF 11.07 0.72 8.38 14.32 - 4.91 - - - 4.98
Kotak Nifty 50 Equal Weight Index Fund Reg Gr KotakMF 11.95 0.72 6.14 12.04 - 6.91 - - - 7.06
Bandhan Nifty Alpha Low Volatility 30 Index Fund Reg Gr BandhanMF 8.45 1.0 4.83 11.3 - - - - - 3.49
ICICI Pru CRISIL IBX AAA Bond Financial Services Index Dec 2026 Fund Gr ICICIMF 14.49 0.35 1.05 3.01 - - - - - 3.77
Kotak Nifty SmallCap 250 Index Fund Reg Gr KotakMF 24.93 0.73 16.15 22.81 - - - - - 12.19
DSP BSE SENSEX Next 30 Index Fund Reg Gr DSPMF 10.43 0.83 8.82 13.68 - - - - - 11.14
Groww Nifty India Railways PSU Index Fund Reg Gr GrowwMF 34.43 1.07 21.19 23.23 - - - - - 10.23
SBI Nifty Bank Index Fund- Reg IDCW SBIMF 115.36 0.71 5.45 17.94 - - - - - 14.01
SBI Nifty Bank Index Fund Reg Gr SBIMF 115.36 0.71 5.45 17.94 - - - - - 14.01
Axis Nifty500 Momentum 50 Index Fund Reg Gr AxisMF 67.96 1.06 11.3 20.88 - - - - - 16.16
UTI Nifty India Manufacturing Index Fund Reg Gr UTIMF 20.09 1.04 7.95 14.06 - - - - - 14.27
UTI Nifty Midsmallcap 400 Momentum Quality 100 Index Fund Reg Gr UTIMF 54.13 1.03 12.85 23.19 - - - - - 20.0
HDFC Nifty100 Quality 30 Index Fund Reg HDFCMF 187.32 0.89 6.55 11.45 - - - - - 7.69
Edelweiss CRISIL IBX AAA Bond NBFC HFC Jun 2027 Index Fund Reg Gr EdelweissMF 82.58 0.34 1.07 3.18 - - - - - 3.44
Kotak BSE Sensex Index Fund Reg Gr KotakMF 9.77 0.31 4.17 11.89 - - - - - 9.43
Kotak CRISIL IBX AAA Bond Financial Services Index Dec 2026 Fund Reg Gr KotakMF 73 0.29 1.06 3.04 - - - - - 3.3
SBI Nifty IT Index Fund Reg Gr SBIMF 49.24 0.82 8.65 4.23 - - - - - 0.05
SBI Nifty IT Index Fund Reg IDCW SBIMF 49.24 0.82 8.65 4.23 - - - - - 0.05
Bandhan Nifty Next 50 Index Fund Reg Plan Gr BandhanMF 17.22 1.0 9.93 15.75 - - - - - 18.99
Angel One Nifty Total Market Index Fund Reg Gr AngelOneMF 34.47 1.03 8.07 15.07 - - - - - 15.27
DSP Nifty Private Bank Index Fund Reg Gr DSPMF 19.74 1.01 4.3 17.08 - - - - - 14.63
Kotak CRISILIBX Fin Services 3-6 Months Debt Index Fund Reg Gr KotakMF 579.48 0.35 0.65 2.08 - - - - - 2.08
Bandhan CRISIL IBX 10:90 Gilt Plus SDL Index Dec 2029 Fund Reg Plan Gr BandhanMF 14 0.33 1.44 4.39 - - - - - 4.39
Navi Nifty Smallcap 250 Momentum quality index fund Reg NaviMF 13.22 1.0 16.11 - - - - - - 21.49
Bandhan CRISILIBX Fin Services 3-6 Months Debt Index Fund Reg Plan Gr BandhanMF 407.45 0.35 0.68 - - - - - - 2.0
KOTAK NIFTY COMMODITIES INDEX FUND Reg GR KotakMF 4.77 0.48 6.36 - - - - - - 8.01
ICICI Pru CRISIL IBX Fin Services 3-6 Months Debt Index Fund Gr ICICIMF 562.33 0.35 0.69 - - - - - - 1.91
ABSL CrisilIBX Fin Services 9-12 Months Debt Index Fund Reg Gr ABSLMF 799 0.35 0.94 - - - - - - 2.25
HDFC Nifty Top 20 Equal Weight Index Fund Reg Gr HDFCMF 80.63 0.9 3.6 - - - - - - 5.09
KOTAK NIFTY MIDCAP 150 INDEX FUND Reg PLAN GR KotakMF 5.41 0.78 11.35 - - - - - - 12.68
SBI BSE PSU BANK INDEX FUND Reg Gr SBIMF 19.31 0.78 14.76 - - - - - - 14.37
Tata BSE Quality Index Fund Reg plan Gr TataMF 48 1.09 9.25 - - - - - - 17.23
Kotak Nifty Top 10 Equal Weight Index Fund Reg Plan Gr KotakMF 12 0.92 4.18 - - - - - - 2.75
HDFC CRISILIBX Fin Services 3-6 Months Debt Index Fund Reg Gr Plan HDFCMF 0 0.32 0.68 - - - - - - 0.71
Nippon India Nifty 500 Low Volatility 50 Index Fund Reg Plan Gr NipponIndiaMF 0 0.9 5.95 - - - - - - 5.68
Nippon India Nifty 500 Quality 50 Index Fund Reg Plan Gr NipponIndiaMF 0 0.91 13.73 - - - - - - 13.83
Bajaj Finserv Nifty Next 50 Index Fund Dir Gr BajajFinservMF 0 0.95 - - - - - - - 5.0
Bajaj Finserv Nifty Next 50 Index Fund Reg Gr BajajFinservMF 0 0.95 - - - - - - - 4.95
Edelweiss BSE Internet Economy Index Fund Dir Plan Gr EdelweissMF 0 1.09 - - - - - - - 5.21
Edelweiss BSE Internet Economy Index Fund Reg Plan Gr EdelweissMF 0 1.09 - - - - - - - 5.15
Bajaj Finserv Nifty 50 Index Fund Reg Gr BajajFinservMF 0 0.9 - - - - - - - 0.87
ANGEL ONE NIFTY 50 INDEX FUND REG GR AngelOneMF 0 0.7 - - - - - - - 1.68
SBI Nifty200 Quality 30 Index Fund Reg IDCW SBIMF 0 0.0 - - - - - - - 0.19
SBI Nifty200 Quality 30 Index Fund Reg Plan Gr SBIMF 0 0.0 - - - - - - - 0.19
ICICI Pru Nifty200 Quality 30 Index Fund Gr ICICIMF 0 0.0 - - - - - - - 0.18
UTI Nifty 500 Value 50 Index Fund Reg Gr UTIMF 531.22 1.03 7.92 13.23 -3.04 6.08 -0.93 - - 38.18
Kotak Nifty Next 50 Index Fund Reg IDCW KotakMF 642.7 0.57 9.97 15.93 -6.09 1.01 -1.25 22.16 - 17.95
Kotak Nifty Next 50 Index Fund Reg Gr KotakMF 642.7 0.57 9.97 15.93 -6.09 1.01 -1.25 22.16 - 17.95
Navi Nifty Next 50 Index Fund Reg Gr NaviMF 855.77 0.58 9.97 15.8 -6.03 0.96 -1.3 22.0 - 14.89
UTI Nifty Next 50 Index Reg Gr UTIMF 5,287.63 0.8 9.97 15.93 -6.12 1.1 -1.33 22.05 22.53 13.66
DSP Nifty Next 50 Index Reg Gr DSPMF 1,007.68 0.61 9.99 15.99 -6.22 1.2 -1.37 22.21 22.69 16.71
SBI Nifty Next 50 Index Fund Reg Gr SBIMF 1,725 0.75 9.97 15.91 -6.18 1.09 -1.4 22.0 - 16.34
ICICI Pru Nifty Next 50 Index Gr ICICIMF 7,476.43 0.68 9.97 15.92 -6.39 1.08 -1.58 22.03 22.46 12.75
Motilal Oswal Nifty Next 50 Index Reg Gr MotilalMF 341.03 1.04 9.94 15.76 -6.24 0.92 -1.58 21.8 21.99 17.13
HDFC NIFTY Next 50 Index Fund Gr HDFCMF 1,924.52 0.66 9.97 15.93 -6.39 1.08 -1.59 21.8 - 13.72
Axis Nifty Next 50 Index Fund Reg Gr AxisMF 338.76 1.01 9.91 15.81 -6.29 0.92 -1.63 21.85 - 15.39
LIC MF Nifty Next 50 Index Fund Reg Gr LICMF 96.74 0.9 9.93 15.75 -6.32 0.9 -1.66 21.77 22.1 11.67
Motilal Oswal BSE Quality Index Fund Reg MotilalMF 51.74 1.05 9.19 15.47 1.16 4.52 -1.7 - - 20.21
Edelweiss Nifty Next 50 Index Fund Reg Gr EdelweissMF 136.88 0.75 9.92 15.66 -6.41 0.79 -1.73 - - 18.86
HSBC NIFTY NEXT 50 INDEX FUND Reg Gr HSBCMF 133.62 0.79 9.97 15.7 -6.48 0.88 -1.74 21.67 22.25 22.77
Aditya Birla Sun Life Nifty Next 50 Index Fund Reg Gr ABSLMF 229.8 0.88 9.94 15.84 -6.53 0.94 -1.85 21.55 - 17.15
Nippon India Nifty Alpha Low Volatility 30 Index Fund Reg Gr NipponIndiaMF 1,379.05 0.89 4.86 11.43 -5.03 -1.17 -2.94 - - 18.5
Edelweiss Nifty Alpha Low Volatility 30 Index Reg Gr EdelweissMF 154.36 1.1 4.79 11.18 -5.2 -1.45 -3.13 - - -0.61
UTI S&P BSE Housing Index Fund Reg Gr UTIMF 24.35 0.99 10.86 14.1 -6.61 -2.97 -3.55 - - 21.53
Kotak BSE Housing Index Fund Reg Gr KotakMF 17.14 0.72 10.91 14.26 -6.6 -2.96 -3.59 - - 17.32
Bandhan Nifty Alpha 50 Index Reg Gr BandhanMF 447.54 1.02 14.23 22.08 -10.99 -6.03 -4.41 - - 22.58
ICICI Pru Nifty Auto Index Fund Gr ICICIMF 147.13 0.94 5.3 15.03 -0.47 4.02 -5.71 - - 26.27
Tata Nifty Auto Index Fund Reg Gr TataMF 82.76 1.11 5.28 14.88 -0.64 3.86 -5.9 - - 4.91
HDFC NIFTY Realty Index Fund Reg HDFCMF 115 0.89 24.58 23.71 -6.49 -2.71 -6.87 - - 11.94
Tata Nifty Realty Index Fund Reg Gr TataMF 56.73 1.11 24.49 23.5 -6.76 -3.02 -7.19 - - 3.52
Kotak Nifty 200 Momentum 30 Index Fund Reg Gr KotakMF 446.17 0.79 9.47 17.51 -10.56 -3.54 -9.28 - - 21.68
UTI Nifty 200 Momentum 30 Index Fund Reg Gr UTIMF 8,058.76 0.92 9.42 17.22 -10.44 -3.77 -9.74 22.41 - 19.79
Motilal Oswal Nifty 200 Momentum 30 Index Fund Reg MotilalMF 915.3 1.0 9.4 17.12 -10.76 -3.86 -10.34 21.87 - 15.0
HDFC NIFTY200 Momentum 30 Index Reg HDFCMF 740.86 0.89 9.44 17.23 -10.89 -3.77 -10.39 - - 4.25
ICICI Pru Nifty 200 Momentum 30 Index Fund Gr ICICIMF 551.34 1.0 9.43 17.19 -10.9 -3.91 -10.54 - - 19.85
Bandhan Nifty 200 Momentum 30 Index Fund Reg Gr BandhanMF 128.05 1.07 9.42 17.1 -10.83 -3.93 -10.68 - - 18.03
As on 30-05-2025 Tracking Difference(%) As on 30-05-2025
Scheme Name AUM (Cr)  TER (%) Tracking Error 1 Yr   3 Yr   5 Yr   10 Yr   Since
Launch 
Kotak Nifty Financial Services Ex-Bank Index Fund Reg Gr 55.17 0.73 0.22 -1.51 - - - -2.09
Tata Nifty MidSmall Healthcare Index Fund Reg Gr 136.35 1.11 0.17 -1.95 - - - -1.94
Tata Nifty Financial Services Index Fund Reg Gr 76.97 1.11 0.23 -2.11 - - - -2.44
Motilal Oswal BSE Financials ex Bank 30 Index Fund Reg Gr 20.69 1.04 0.15 -1.37 - - - -1.85
ICICI Prudential NASDAQ 100 Index Fund Gr 1,727.47 1.07 0.31 -1.68 -1.44 - - -1.38
Motilal Oswal S&P 500 Index Reg Gr 3,334 1.13 0.20 -2.03 -1.90 -2.21 - -2.22
ICICI Pru Nifty IT Index Fund Gr 522.33 0.88 0.14 -1.40 - - - -1.20
Bandhan Nifty IT Index Fund Reg Gr 25.58 1.02 0.12 - - - - -
Nippon India Nifty IT Index Reg Gr 142.65 0.87 0.12 -1.24 - - - -1.01
Navi Nifty IT Index Reg Gr 19.99 1.0 - -1.23 - - - -1.25
Axis Nifty IT Index Fund Reg Gr 132.41 1.03 0.10 -1.48 - - - 1.79
Motilal Oswal Nifty Bank Index Reg 642.81 0.99 0.08 -1.05 -1.12 -1.36 - -1.30
ICICI Prudential Nifty Bank Index Fund Gr 615.82 0.76 0.11 -0.94 - - - -1.39
Navi Nifty Bank Index Fund Reg Gr 646.77 0.8 0.07 -1.05 -1.21 - - -1.17
Nippon India Nifty Bank Index Reg Gr 161 0.82 0.14 -1.10 - - - -1.18
Axis Nifty Bank Index Reg Gr 144.56 1.0 0.11 - - - - -1.26
DSP Nifty Bank Index Fund Reg Gr 51.75 0.8 0.11 - - - - -1.20
HDFC Nifty G-Sec July 2031 Index Fund Gr 722.54 0.37 0.74 - - - - -
Bandhan Crisil IBX 90:10 SDL Plus Gilt Apr 2032 Index Fund Reg GR 544.12 0.26 0.94 - - - - -
Kotak Nifty SDL Apr 2032 Top 12 Equal Weight Index Fund Reg Gr 3,070.99 0.36 1.55 -0.69 -0.54 - - -0.68
ICICI Prudential Nifty Pharma Index Fund Gr 84.27 0.98 0.15 -2.46 - - - -2.50
Axis CRISIL IBX SDL June 2034 Debt Index Reg Gr 15.67 0.45 1.16 - - - - -0.39
UTI CRISIL SDL Maturity April 2033 Index Fund Reg Gr 351.46 0.4 1.17 -0.15 - - - -0.26
Kotak Nifty SDL Jul 2033 Index Fund Reg Gr 213.31 0.43 1.56 -0.92 - - - -0.67
Invesco India Nifty G-sec Sep 2032 Index Fund Reg Gr 53.05 0.29 0.25 -0.48 - - - -0.39
Bandhan Crisil IBX Gilt Apr 2032 Index Fund Reg Gr 466.96 0.46 0.38 - - - - -
ABSL CRISIL IBX SDL Jun 2032 INDEX FUND Reg Gr 161.3 0.57 1.02 -0.95 - - - -0.65
HDFC Nifty G-Sec Sep 2032 Index Fund Gr 659.58 0.38 0.69 - - - - -
DSP CRISIL IBX 50:50 Gilt Plus SDL Apr 2033 Index Fund Reg Gr 399.66 0.41 0.56 - - - - -
Mirae Asset CRISIL IBX Gilt Index April 2033 Index Fund Reg Gr | Invest Online 243.55 0.4 0.12 - - - - -0.43
ICICI Pru Nifty G-Sec Dec 2030 Index Fund Gr 967.21 0.39 0.71 -0.41 - - - -0.57
Edelweiss CRISIL IBX 50:50 Gilt Plus SDL April 2037 Index Fund Reg Gr 1,088.65 0.46 0.67 - - - - -
ABSL Crisil IBX Gilt Apr 2033 Index Fund Reg Gr 84 0.47 0.39 - - - - -
Kotak Nifty G-Sec July 2033 Index Fund Reg Gr 21.41 0.39 0.52 -0.72 - - - -0.63
ICICI Pru Nifty SDL Dec 2028 Index Fund Gr 1,002.39 0.37 1.30 -0.35 - - - -0.50
Nippon India Nifty G-Sec Jun 2036 Maturity Index Fund Reg Gr 769 0.42 0.84 -0.33 - - - -0.34
HDFC Nifty G-Sec Jun 2036 Index Fund Gr 891.1 0.38 1.02 -0.16 - - - 0.08
Baroda BNP Paribas NIFTY SDL December 2028 Index Fund Reg Gr 28.26 0.49 1.32 -0.47 - - - -0.68
SBI CRISIL IBX Gilt Index June 2036 Fund Reg Gr 2,589.33 0.5 0.90 - - - - -
Nippon India Nifty SDL Plus G-Sec-Jun 2029 Maturity 70:30 Index Fund Reg Gr 339.78 0.39 0.92 -0.53 - - - -0.58
Axis Nifty Midcap 50 Index Fund Reg Gr 447.11 1.03 0.15 -1.93 - - - -3.44
Tata Nifty G-Sec Dec 2029 Index Fund Reg Gr 185.3 0.45 0.28 -0.39 - - - -0.44
ABSL Crisil IBX Gilt-Apr-2029 Index Fund Reg Gr 665 0.37 0.42 -0.17 - - - -0.11
HDFC Nifty G-Sec Apr 2029 Index Fund Gr 172.17 0.37 0.17 -0.40 - - - -0.38
SBI CRISIL IBX Gilt Index - April 2029 Fund Reg Gr 2,211.02 0.43 0.43 - - - - -
Edelweiss CRISIL IBX 50:50 Gilt Plus SDL Sep 2028 Index Fund Reg Gr 151.29 0.46 0.52 - - - - -
Mirae Asset Nifty SDL June 2028 Index Fund | Invest Online 73 0.49 1.25 - - - - 0.11
Kotak Nifty SDL Plus AAA PSU Bond Jul 2028 60:40 Index Fund Reg Gr 577.3 0.4 0.74 -0.57 - - - -0.74
ABSL Crisil IBX 50:50 Gilt Plus SDL Apr 2028 Index Fund Reg Gr 383.87 0.35 0.39 -0.45 - - - -0.33
UTI NIFTY SDL Plus AAA PSU Bond Apr 2028 75:25 Index Fund Reg Gr 34.48 0.4 0.86 - - - - -
Nippon India Nifty G-Sec Oct 2028 Maturity Index Fund Reg Gr 143.39 0.37 0.36 -0.47 - - - -0.31
Axis CRISIL IBX 50:50 Gilt Plus SDL June 2028 Index Fund Reg Gr 79.34 0.37 0.40 - - - - -
Nippon India Nifty SDL Plus G-Sec - Jun 2028 Maturity 70:30 Index Fund Reg Gr 415.56 0.4 0.65 -0.25 - - - -0.43
HSBC CRISIL IBX 50:50 Gilt Plus SDL Apr 2028 Index Fund Reg Gr 1,925.8 0.42 0.39 -0.39 - - - -0.33
DSP Nifty SDL Plus G-Sec Jun 2028 30:70 Index Fund Reg Gr 2,172.35 0.29 0.38 -0.40 -0.38 - - -0.37
ICICI Pru Nifty SDL Sep 2027 Index Fund Gr 1,791.41 0.35 0.83 -0.50 - - - -0.68
ABSL Nifty Smallcap 50 Index Fund Reg Gr 231.26 1.01 0.39 -2.65 -1.88 - - -1.58
Kotak Nifty Smallcap 50 Index Fund Reg Gr 129.9 0.9 0.29 -1.45 - - - -3.07
Tata Nifty SDL Plus AAA PSU Bond Dec 6040 Index Fund Reg Gr 860 0.46 0.63 -0.43 -0.43 - - -0.14
SBI CRISIL IBX SDL Index - September 2027 Fund Reg Gr 1,123.93 0.38 0.54 - - - - -
ICICI Pru Nifty PSU Bond Plus SDL Sep 2027 40:60 Index Fund Gr 9,307.64 0.38 0.57 - - - - -
Bandhan Crisil IBX 90:10 SDL Plus Gilt Sep27 Index Fund Reg Gr 152.65 0.33 0.52 - - - - -
Mirae Asset Nifty SDL Jun 2027 Index Fund Reg Gr | Invest Online 647.67 0.35 0.77 -0.17 - - - -0.55
Axis CRISIL IBX SDL May 2027 Index Fund Reg Gr 2,240.4 0.29 0.50 -0.42 - - - -0.74
ABSL Nifty SDL SEP 2027 Index Fund Reg Gr 35.88 0.5 0.76 -0.70 - - - -0.64
Bandhan CRISIL IBX Gilt April 2028 Index Fund Reg Gr 4,681.02 0.44 0.11 - - - - -
DSP Nifty SDL Plus G-Sec Sep 2027 50:50 Index Fund Reg Gr 85.88 0.31 0.45 -0.37 - - - -0.42
PGIM India CRISIL IBX Gilt Index Apr 2028 Fund Reg Gr 27.21 0.47 0.96 -0.49 - - - -0.56
AXIS CRISIL IBX 50:50 Gilt Plus SDL Sep 2027 Index Fund Reg Gr 36.81 0.4 0.26 - - - - -
Kotak Nifty SDL Apr 2027 Top 12 Equal Weight Index Fund Reg Gr 7,702.96 0.35 0.69 -0.47 -0.46 - - -0.62
Edelweiss CRISIL IBX 50:50 Gilt Plus SDL Short Duration Index fund Reg Gr 140.33 0.6 0.42 - - - - -
UTI CRISIL SDL Maturity June 2027 Index Fund Reg Gr 77.39 0.4 0.48 -0.18 - - - -0.35
Edelweiss MSCI India Domestic & World Healthcare 45 Index Reg Gr 156.35 1.05 1.00 -1.47 -1.14 - - -0.96
HDFC NIFTY SDL Plus G-Sec Jun 2027 40:60 Index Fund Gr 48.49 0.35 0.33 - - - - -
Edelweiss NIFTY PSU Bond Plus SDL Apr 2027 50:50 Index Fund Reg Gr 2,313.87 0.4 0.46 - - - - -
Edelweiss CRISIL IBX 50:50 Gilt Plus SDL June 2027 Index Fund Reg Gr 94.24 0.44 0.31 - - - - -
HDFC Nifty G-Sec Jun 2027 Index Fund Gr 748 0.36 0.27 - - - - -
Invesco India Nifty G-sec Jul 2027 Index Fund Reg Gr 72.17 0.29 0.20 -0.35 - - - -0.33
Axis Nifty Smallcap 50 Index Fund Reg Gr 486.82 1.02 0.59 -3.40 - - - -2.35
Nippon India Nifty G-Sec Sep 2027 Maturity Index Fund Reg Gr 400.03 0.4 0.21 -0.39 - - - -0.42
Motilal Oswal Nifty Microcap 250 Index Fund Reg Gr 2,355.93 1.11 0.60 -2.22 - - - -2.68
Nippon India Nifty AAA CPSE Bond Plus SDL Apr 2027 Maturity 60:40 Index Fund Reg Gr 3,329.97 0.32 0.28 -0.29 -0.30 - - -0.24
ABSL Crisil IBX SDL Plus AAA PSU Apr 2027 60:40 Index Fund Reg Gr 1,613 0.32 0.28 -0.48 - - - -0.37
Baroda BNP Paribas Nifty SDL December 2026 Index Fund Reg Gr 122.95 0.49 0.81 -0.57 - - - -0.61
Bandhan CRISIL IBX Gilt June 2027 Index Fund Reg Gr 6,670.43 0.44 0.08 - - - - -
HSBC CRISIL IBX Gilt June 2027 Index Fund Reg Gr 198.51 0.44 0.09 -0.42 - - - -0.40
ABSL Crisil IBX Gilt Apr 2028 Index Fund Reg Gr 23.02 0.79 0.96 -0.89 - - - -0.95
ABSL Crisil IBX Gilt June 2027 Index Reg Gr 116 0.56 0.99 - - - - -
UTI Nifty 50 Index Fund Reg Gr 23,249.56 0.25 0.03 -0.60 -0.42 -0.46 -0.42 -0.75
ABSL Nifty SDL Apr 2027 Index Fund Reg Gr 3,868.9 0.51 0.55 -0.55 - - - -0.60
Axis Nifty SDL September 2026 Debt Index Fund Reg Gr 77.26 0.31 0.66 -0.21 - - - -0.38
Navi Nifty 50 Index Fund Reg Gr 3,301.36 0.26 0.04 -0.47 -0.48 - - -0.45
Bandhan Crisil IBX 90:10 SDL Plus Gilt Nov 2026 Index Fund Reg GR 113 0.33 0.36 - - - - -
HDFC Nifty 50 Index Fund Gr 20,405.74 0.35 0.03 -0.44 -0.55 -0.60 -0.57 -1.96
DSP Nifty 50 Index Reg Gr 739.01 0.36 0.05 -0.50 -0.51 -0.60 - -0.68
Axis Nifty 50 Index Fund Reg Gr 707.28 0.42 0.09 -0.70 - - - -0.67
ICICI Pru Nifty 50 Index Fund Cumulative 13,531.2 0.36 0.04 -0.58 -0.51 -0.65 -0.81 -0.71
ICICI Pru BSE Sensex Index Fund Cumulative 1,868.48 0.28 0.06 -0.37 -0.44 -0.42 - -0.57
UTI BSE Sensex Index Fund Reg Gr 200.88 0.3 0.04 -0.53 - - - -0.38
HDFC Nifty G-Sec Dec 2026 Index Fund Gr 1,207.92 0.36 0.36 - - - - -
ABSL Nifty 50 Index Gr Reg 1,065.01 0.47 0.05 -0.72 -0.69 -0.80 -1.05 -1.62
SBI Nifty Index Reg Gr 9,835.55 0.44 0.02 -0.57 -0.74 -0.91 -1.16 -1.77
HDFC BSE Sensex Index Fund Gr 8,457.89 0.36 0.04 -0.53 -0.49 -0.62 -0.50 -2.14
Nippon India Index Fund Nifty 50 Plan Growth Plan Growth Option 2,481.78 0.42 0.06 -0.64 -0.75 -1.11 -1.22 -1.19
HSBC NIFTY 50 INDEX FUND Reg Gr 340.06 0.44 0.09 -0.62 -0.61 -0.77 - -0.83
HDFC Nifty SDL Oct 2026 Index Fund Gr 199.25 0.36 0.65 -0.30 - - - -0.35
Franklin India Index Fund NSE Nifty 50 Index Fund Gr 736.69 0.63 - - - - - -
Tata Nifty G Sec Dec 2026 Index Fund Reg Gr 93 0.44 0.43 -0.56 - - - -0.50
Motilal Oswal Nifty 50 Index Reg Gr 700.68 0.51 0.04 -0.68 -0.68 -0.84 - -0.66
ABSL Nifty SDL Plus PSU Bond SEP 2026 60:40 Index Fund Reg Gr 9,223.2 0.35 0.35 - - - - -
SBI CPSE Bond Plus SDL Sep 2026 50:50 Index Fund Reg Gr 8,919.02 0.34 0.32 - - - - -
Nippon India Index Fund BSE Sensex Plan Growth Plan Growth 890.18 0.49 0.05 -0.63 -0.76 -0.83 -1.01 -1.32
ICICI Pru Nifty SDL Sep 2026 Index Fund Gr 250.1 0.4 0.61 -0.45 - - - -0.46
Tata Nifty 50 Index Fund Reg 1,253.78 0.51 0.18 -0.78 -0.73 -0.90 -0.88 -1.24
Kotak Nifty 50 Index Fund Reg Gr 899.74 0.35 0.24 -0.80 -0.78 - - -0.78
Edelweiss Nifty 50 Index Reg Gr 168 0.5 0.12 -1.17 - - - -0.92
SBI BSE Sensex Index Fund Reg Gr 329.05 0.43 - - - - - -
Nippon India Nifty AAA PSU Bond Plus SDL - Sep 2026 Maturity 50:50 Index Fund Reg Gr 412.56 0.38 0.33 -0.38 - - - -0.39
Bandhan Nifty 50 Index Fund Reg Gr 1,886.6 0.6 0.08 - - - - -
Baroda BNP Paribas Nifty 50 Index Reg Gr 64.78 0.56 0.17 -0.68 - - - -0.79
Tata S&P BSE Sensex Index Fund Reg 408.1 0.57 0.19 -0.77 -0.79 -1.23 -1.00 -1.88
Kotak Nifty SDL Jul 2026 Index Fund Reg Gr 103.32 0.41 0.59 -0.56 - - - -0.53
Axis BSE Sensex Index Reg Gr 48.45 0.7 0.07 - - - - -0.77
Motilal Oswal Nifty MidCap 150 Index Reg 2,310.16 1.0 0.05 -0.95 -1.20 -1.69 - -1.26
Nippon India Nifty Midcap 150 Index Reg Gr 1,742.21 0.8 0.12 -1.04 -1.19 - - -1.35
UTI NIFTY SDL Plus AAA PSU Bond Apr 2026 75:25 Index Fund Reg Gr 175.22 0.4 0.40 - - - - -
Mirae Asset Nifty AAA PSU Bond Plus SDL Apr 2026 50:50 Index Fund Reg Gr | Invest Online 87.45 0.36 0.28 - - - - -
NAVI BSE Sensex Index Fund Reg Gr 18.3 0.9 0.13 -1.07 - - - -1.19
SBI Nifty Midcap 150 Index Fund Reg Gr 846.31 0.87 0.05 - - - - -
Edelweiss NIFTY PSU Bond Plus SDL Apr 2026 50:50 Index Fund Reg Gr 7,511.01 0.41 0.30 - - - - -
HDFC NIFTY Midcap 150 Index Fund Gr 345.57 0.83 0.07 -1.74 - - - -2.15
LIC MF Nifty 50 Index Reg Gr 331.01 1.01 0.10 -1.47 -1.15 -1.38 -1.62 -4.07
Navi ELSS Tax Saver Nifty 50 Index Fund Reg Gr 95.12 1.0 - - - - - -0.40
ABSL Nifty Midcap 150 Index Fund Reg Gr 357.56 1.01 0.07 -0.85 -1.08 - - -0.74
ICICI Pru Nifty Midcap 150 Index Fund Gr 730.97 0.92 0.10 -1.68 - - - -1.71
Taurus Nifty 50 Index Reg IDCW 5.66 1.07 - - - - - -
Taurus Nifty 50 Index Reg Gr 5.66 1.07 0.27 -1.38 -1.33 -1.22 -1.16 -1.62
ABSL Crisil IBX 60:40 SDL+ AAA PSU APR 2026 Index Fund Reg Gr 51 0.45 0.20 -0.45 - - - -0.38
LIC MF BSE Sensex Index Reg Gr 89.25 1.08 0.12 -1.44 -1.19 -1.19 -1.48 -3.81
Navi Nifty Midcap 150 Index Fund Reg Gr 286.01 1.0 0.15 -1.28 -1.62 - - -1.71
Tata Crisil-IBX Gilt Index - Apr 2026 Index Fund Reg GR 958 0.35 0.17 -0.34 - - - -0.33
ABSL Crisil IBX Gilt- April 2026 Index Fund Reg Gr 249 0.36 0.19 -0.36 - - - -0.37
Bandhan Crisil IBX Gilt Apr 2026 Index Fund Reg GR 439.9 0.41 0.12 - - - - -
Edelweiss NIFTY Large Midcap 250 Index Fund Reg Gr 276.68 0.9 0.06 - - - - -
Edelweiss NIFTY Large Midcap 250 Index Fund Reg Payout 276.68 0.9 - - - - - -
ICICI Prul Nifty LargeMidcap 250 Index Gr 210.14 0.8 0.09 - - - - -1.01
Kotak Nifty AAA Bond Jun 2025 HTM Index Reg Gr 102.03 0.23 0.21 -0.30 - - - -0.33
Edelweiss CRISIL PSU Plus SDL 50:50 Oct 2025 Index Fund Reg Gr 792.68 0.39 0.15 - - - - -
ABSL Nifty SDL SEP 2025 Index Fund Reg Gr 36.79 0.34 0.32 -0.47 - - - -0.51
Motilal Oswal Nifty 500 Index Fund Reg 2,199 0.88 0.08 -1.04 -1.23 -1.52 - -1.35
Groww Nifty Total Market Index Fund Reg Gr 303.77 1.05 0.11 -1.23 - - - -1.60
Bandhan Nifty 100 Index Fund Reg Gr 182.29 0.61 0.06 - - - - -
HDFC NIFTY50 Equal weight Index Fund Gr 1,494.4 0.86 0.05 -1.21 -1.25 - - -1.29
DSP Nifty 50 Equal Weight Index Fund Reg Growth 2,135.68 0.92 0.06 -1.14 -1.20 -1.25 - -1.43
ICICI Pru Nifty50 Equal Weight Index Fund Gr 124.43 0.99 0.23 - - - - -
HDFC NIFTY 100 Index Fund Gr 338.95 0.75 0.08 -1.16 - - - -1.20
SBI Nifty50 Equal Weight Index Reg Gr 1,006.81 1.02 - - - - - -
SBI Nifty50 Equal Weight Index Reg IDCW 1,006.81 1.02 - - - - - -
Axis Nifty 100 Index Reg Gr 1,888.69 0.92 0.08 -1.26 -1.13 -1.23 - -1.26
ABSL Nifty 50 Equal Weight Index Fund Reg Gr 395.66 1.02 0.07 -1.59 -1.48 - - -1.51
DSP Nifty Smallcap250 Quality 50 Index Reg Gr 255.19 0.98 0.27 -1.57 - - - -1.30
UTI Nifty50 Equal Weight Index Fund Reg Gr 101.77 1.04 0.07 -1.76 - - - -1.65
Motilal Oswal Nifty Small Cap 250 Index Reg 918.41 1.04 0.21 -1.20 -1.54 -2.18 - -1.77
HDFC NIFTY Smallcap 250 Index Fund Gr 473.07 0.81 0.17 -2.15 - - - -2.69
SBI Nifty Smallcap 250 Index Fund Reg Gr 1,422.08 0.88 0.15 - - - - -
Edelweiss Nifty Smallcap 250 Index Fund Reg Gr 135.6 0.78 0.20 -1.68 - - - -1.74
Groww Nifty Smallcap 250 Index Reg Gr 111.28 1.05 0.16 -1.49 - - - -1.47
ICICI Pru Nifty Smallcap 250 Index Fund Gr 498.2 0.84 0.18 -1.96 - - - -2.41
HDFC BSE 500 Index Fund Reg Gr 238.53 0.81 0.21 -2.01 - - - -1.93
BANDHAN Nifty Smallcap 250 Index Reg Gr 54.94 0.89 0.36 - - - - -
Bandhan Nifty100 Low Volatility 30 Index Fund Reg Gr 1,414 1.04 0.06 - - - - -
Nippon India Nifty Small Cap 250 Index Reg Gr 2,267.34 0.95 0.64 -1.87 -1.89 - - -2.25
UTI Nifty Midcap 150 Quality 50 Index Fund Reg Gr 264.81 0.89 0.08 -1.08 - - - -0.87
DSP Nifty Midcap 150 Quality 50 Index Fund Reg Gr 442.03 0.86 0.11 -0.96 - - - -0.86
Groww Nifty Non-Cyclical Consumer Index Reg Gr 49.66 1.0 0.06 - - - - -
ICICI Pru Nifty50 Value 20 Index Gr 108.51 0.68 0.07 - - - - -0.87
Nippon India Nifty 50 Value 20 Index Reg Gr 991.85 0.78 0.08 -0.99 -1.11 - - -1.21
HDFC Nifty 100 Equal Weight Index Fund Gr 368.51 0.83 0.11 -1.54 - - - -1.43
Sundaram Nifty 100 Equal Weight Fund Gr 106.28 1.08 0.56 -1.26 -1.28 -1.61 - -1.41
Tata Nifty500 Multicap India Manufacturing 50:30:20 Index Reg Gr 119.99 1.11 0.16 -1.34 - - - -1.55
Motilal Oswal BSE Enhanced Value Index Fund Reg 832.6 1.1 0.27 -1.34 - - - -2.49
Sundaram Nifty 100 Equal Weight Fund IDCW 106.28 1.08 - - - - - -
Tata Nifty500 Multicap Infrastructure 50:30:20 Index Reg Gr 80.37 1.1 0.27 -0.98 - - - -1.15
Edelweiss Nifty Midcap150 Momentum 50 Index Fund Reg Gr 990.93 1.1 0.50 -1.95 - - - -1.67
Edelweiss Nifty 100 Quality 30 Index Reg Gr 141.04 0.85 0.18 -1.23 - - - -0.49
UTI S&P BSE Low Volatility Index Fund Reg Gr 563.92 0.91 0.15 -1.86 - - - -1.50
Tata Nifty Midcap 150 Momentum 50 Index Fund Reg Gr 908.56 1.05 0.47 -1.60 - - - -2.27
Motilal Oswal BSE Low Volatility Index Fund Reg 112.5 1.05 0.17 -1.43 -1.80 - - -1.41
Navi Nifty India Manufacturing Index Fund Reg Gr 61.91 1.0 0.27 -1.50 - - - -1.56
Kotak NIFTY 100 Low Volatility 30 Index Reg Gr 105.71 0.94 0.16 - - - - -1.35
HDFC NIFTY100 Low Volatility 30 Index Fund Reg 343 0.9 0.06 - - - - -
Bandhan Nifty Total Market Index Reg Gr 40.07 1.05 0.06 - - - - -
Axis Nifty 500 Index Fund Reg Gr 283.9 1.0 0.22 - - - - -1.64
Tata Nifty India Tourism Index Fund Reg Gr 312.2 1.11 0.23 - - - - -1.80
NAVI Nifty 500 Multicap 50-25-25 Reg 28.38 0.99 - - - - - -1.31
Kotak BSE PSU Index Fund Reg Gr 79.09 1.04 0.16 - - - - -1.01
DSP Nifty Top 10 Equal Weight Index Fund Reg Gr 1,685.44 0.94 0.12 - - - - -1.04
Kotak Nifty Midcap 50 Index Fund Reg Gr 55.64 0.86 0.22 - - - - -1.26
HDFC NIFTY500 Multicap 50:25:25 index Fund Reg Plan 458.87 0.8 0.10 - - - - -
Bandhan Nifty Bank Index Fund Reg Gr 17.67 1.0 0.09 - - - - -
Bandhan BSE Healthcare Index Fund Reg Gr 18.2 1.01 0.11 - - - - -
Nippon India Nifty 500 Equal Weight Index Fund Reg Gr 421.79 0.89 0.23 - - - - -
Tata Nifty200 Alpha 30 Index Fund Reg Gr 213.44 1.11 0.31 - - - - -1.48
Bandhan Nifty Midcap 150 Index Fund Reg Gr 24.97 0.85 0.53 - - - - -
Kotak CRISIL IBX AAA Financial Services Index Sep 2027 Fund REG GR 413 0.4 0.44 - - - - -0.33
UTI Nifty 200 Quality 30 Index Fund Reg Gr 581 1.04 0.14 - - - - -
UTI Nifty Private Bank Index Fund Reg Gr 223.76 1.02 0.08 - - - - -
Axis CRISIL IBX AAA Bond NBFC Jun 2027 Index Fund Reg Gr 738 0.49 0.43 - - - - -
ICICI Pru Nifty200 Value 30 Index Gr 95.65 1.0 0.16 - - - - -0.01
Kotak Nifty India Tourism Index Fund Reg Gr 28.78 0.96 0.19 - - - - -1.24
Motilal Oswal Nifty 500 Momentum 50 Index Fund Reg Gr 655.63 1.09 0.13 - - - - -0.72
Nippon India Nifty 500 Momentum 50 Index Fund Reg Gr 868.38 0.87 0.32 - - - - -
SBI Nifty 500 Index Fund Reg Gr 866.34 0.87 - - - - - -
Axis Nifty500 Value 50 Index Fund Reg Gr 91.59 1.06 0.14 - - - - -
Mirae Asset Nifty Total Market Index Fund Reg Gr | Invest Online 41.83 0.91 0.14 - - - - -
Mirae Asset Nifty LargeMidcap 250 Index Fund Reg Gr | Invest Online 19.6 0.86 0.16 - - - - -
Mirae Asset Nifty 50 Index Fund Reg Gr | Invest Online 29.44 0.75 0.12 - - - - -
HDFC NIFTY LargeMidcap 250 Index Fund Gr 482.85 0.75 0.03 - - - - -
Aditya Birla Sun Life Crisil IBX AAA NBFC HFC Index Sep 2026 Fund Reg Gr 229 0.45 0.28 - - - - -
Kotak Nifty Midcap 150 Momentum 50 Index Fund Reg Gr 215.28 0.93 0.45 - - - - -1.69
Bandhan Nifty 500 Momentum 50 Index Fund Reg Gr 23.64 1.01 0.28 - - - - -
Bandhan Nifty 500 Value 50 Index Fund Reg Gr 12.88 1.01 0.12 - - - - -
Aditya Birla Sun Life Crisil IBX AAA NBFC HFC Index Dec 2025 Fund Reg Gr 380 0.4 0.18 - - - - -
Baroda BNP Paribas Nifty200 Momentum 30 Index Fund Reg Gr 25.25 1.1 0.29 - - - - -1.08
Nippon India CRISIL IBX AAA Financial Services Dec 2026 Index Fund Reg Gr 103.45 0.37 0.27 - - - - -
Nippon India CRISIL IBX AAA Financial Services Jan 2028 Index Fund Reg Gr 107.14 0.37 0.40 - - - - -
Tata Nifty Capital Markets Index Fund Reg Gr 236.72 1.12 0.38 - - - - -1.99
Edelweiss Nifty500 Multicap Momentum Quality 50 Index Fund Reg Gr 234.96 1.02 0.33 - - - - -
SBI Nifty India Consumption Index Fund Reg Gr 340.57 0.87 - - - - - -
Baroda BNP Paribas Nifty Midcap 150 Index Fund Reg Gr 9.24 1.08 0.24 - - - - -1.12
ABSL Crisil IBX AAA Financial Services Index Sep 2027 Fund Reg Gr 82 0.44 0.36 - - - - -
Motilal Oswal Nifty MidSmall Financial Services Index Fund Reg Gr 32.3 1.11 0.23 - - - - -0.74
Motilal Oswal Nifty MidSmall Healthcare Index Fund Reg Gr 24.21 1.11 0.12 - - - - -0.69
Motilal Oswal Nifty MidSmall India Consumption Index Fund Reg Gr 15.01 1.11 0.19 - - - - -0.63
Motilal Oswal Nifty MidSmall IT and Telecom Index Fund Reg Gr 35.84 1.1 0.27 - - - - -0.80
Axis CRISIL IBX AAA Bond Financial Services Sep 2027 Index Fund Reg Gr 87.6 0.25 0.36 - - - - -
Edelweiss CRISIL IBX AAA Financial Services Jan 2028 Index Fund Reg Gr 125.64 0.36 0.48 - - - - -
UTI Nifty Alpha Low Volatility 30 Index Fund Reg Gr 82 1.03 0.07 - - - - -
UTI Nifty Midcap 150 Index Fund Reg Gr 52.79 1.04 0.08 - - - - -
ABSL BSE India Infrastructure Index Fund Reg Gr 32 1.07 1.52 - - - - -
Bandhan Nifty 200 Quality 30 Index Fund Reg Gr 11.75 0.98 0.22 - - - - -
Nippon India Nifty Auto Index Fund Reg Gr 30.3 0.86 0.15 - - - - -
Nippon India Nifty Realty Index Fund Reg Gr 26.19 0.88 0.27 - - - - -
HDFC Nifty India Digital Index Fund Reg Gr 210.94 0.9 0.13 - - - - -
Axis CRISIL IBX AAA Bond NBFC HFC Jun 2027 Index Fund Reg Gr 44.11 0.3 0.43 - - - - -
ABSL Crisil IBX Financial Services 3 to 6 Months Debt Index Fund Reg Gr 3,653 0.36 0.09 - - - - -
Tata BSE Select Business Groups Index Fund Reg Gr 199.72 1.08 0.23 - - - - -1.56
Motilal Oswal Nifty Capital Market Index Fund Reg Gr 203.96 1.1 0.15 - - - - -0.63
ICICI Pru Nifty 500 Index Fund Gr 25.22 0.88 0.47 - - - - -
Kotak Nifty 100 Equal Weight Index Fund Reg Gr 11.07 0.72 0.33 - - - - -1.49
Kotak Nifty 50 Equal Weight Index Fund Reg Gr 11.95 0.72 0.34 - - - - -2.58
Bandhan Nifty Alpha Low Volatility 30 Index Fund Reg Gr 8.45 1.0 0.22 - - - - -
ICICI Pru CRISIL IBX AAA Bond Financial Services Index Dec 2026 Fund Gr 14.49 0.35 0.23 - - - - -
Kotak Nifty SmallCap 250 Index Fund Reg Gr 24.93 0.73 0.17 - - - - -1.23
DSP BSE SENSEX Next 30 Index Fund Reg Gr 10.43 0.83 0.14 - - - - -0.24
Groww Nifty India Railways PSU Index Fund Reg Gr 34.43 1.07 0.29 - - - - -
SBI Nifty Bank Index Fund- Reg IDCW 115.36 0.71 - - - - - -
SBI Nifty Bank Index Fund Reg Gr 115.36 0.71 - - - - - -
Axis Nifty500 Momentum 50 Index Fund Reg Gr 67.96 1.06 0.30 - - - - -
UTI Nifty India Manufacturing Index Fund Reg Gr 20.09 1.04 0.11 - - - - -
UTI Nifty Midsmallcap 400 Momentum Quality 100 Index Fund Reg Gr 54.13 1.03 0.09 - - - - -
HDFC Nifty100 Quality 30 Index Fund Reg 187.32 0.89 0.10 - - - - -
Edelweiss CRISIL IBX AAA Bond NBFC HFC Jun 2027 Index Fund Reg Gr 82.58 0.34 0.43 - - - - -
Kotak BSE Sensex Index Fund Reg Gr 9.77 0.31 0.35 - - - - 0.03
Kotak CRISIL IBX AAA Bond Financial Services Index Dec 2026 Fund Reg Gr 73 0.29 0.22 - - - - -0.41
SBI Nifty IT Index Fund Reg Gr 49.24 0.82 - - - - - -
SBI Nifty IT Index Fund Reg IDCW 49.24 0.82 - - - - - -
Bandhan Nifty Next 50 Index Fund Reg Plan Gr 17.22 1.0 0.30 - - - - -
Angel One Nifty Total Market Index Fund Reg Gr 34.47 1.03 0.12 - - - - -
DSP Nifty Private Bank Index Fund Reg Gr 19.74 1.01 0.19 - - - - -0.48
Kotak CRISILIBX Fin Services 3-6 Months Debt Index Fund Reg Gr 579.48 0.35 0.08 - - - - -0.33
Bandhan CRISIL IBX 10:90 Gilt Plus SDL Index Dec 2029 Fund Reg Plan Gr 14 0.33 1.07 - - - - -
Navi Nifty Smallcap 250 Momentum quality index fund Reg 13.22 1.0 0.85 - - - - -6.93
Bandhan CRISILIBX Fin Services 3-6 Months Debt Index Fund Reg Plan Gr 407.45 0.35 0.13 - - - - -
KOTAK NIFTY COMMODITIES INDEX FUND Reg GR 4.77 0.48 0.56 - - - - -1.48
ICICI Pru CRISIL IBX Fin Services 3-6 Months Debt Index Fund Gr 562.33 0.35 0.11 - - - - -
ABSL CrisilIBX Fin Services 9-12 Months Debt Index Fund Reg Gr 799 0.35 0.17 - - - - -
HDFC Nifty Top 20 Equal Weight Index Fund Reg Gr 80.63 0.9 0.14 - - - - -
KOTAK NIFTY MIDCAP 150 INDEX FUND Reg PLAN GR 5.41 0.78 2.44 - - - - -9.14
SBI BSE PSU BANK INDEX FUND Reg Gr 19.31 0.78 - - - - - -
Tata BSE Quality Index Fund Reg plan Gr 48 1.09 0.42 - - - - -1.68
Kotak Nifty Top 10 Equal Weight Index Fund Reg Plan Gr 12 0.92 0.09 - - - - -0.78
HDFC CRISILIBX Fin Services 3-6 Months Debt Index Fund Reg Gr Plan 0 0.32 0.15 - - - - -
Nippon India Nifty 500 Low Volatility 50 Index Fund Reg Plan Gr 0 0.9 1.41 - - - - -
Nippon India Nifty 500 Quality 50 Index Fund Reg Plan Gr 0 0.91 0.62 - - - - -
Bajaj Finserv Nifty Next 50 Index Fund Dir Gr 0 0.95 - - - - - -
Bajaj Finserv Nifty Next 50 Index Fund Reg Gr 0 0.95 - - - - - -
Edelweiss BSE Internet Economy Index Fund Dir Plan Gr 0 1.09 - - - - - -
Edelweiss BSE Internet Economy Index Fund Reg Plan Gr 0 1.09 - - - - - -
Bajaj Finserv Nifty 50 Index Fund Reg Gr 0 0.9 - - - - - -
ANGEL ONE NIFTY 50 INDEX FUND REG GR 0 0.7 0.55 - - - - -
SBI Nifty200 Quality 30 Index Fund Reg IDCW 0 0.0 - - - - - -
SBI Nifty200 Quality 30 Index Fund Reg Plan Gr 0 0.0 - - - - - -
ICICI Pru Nifty200 Quality 30 Index Fund Gr 0 0.0 - - - - - -
UTI Nifty 500 Value 50 Index Fund Reg Gr 531.22 1.03 0.47 -1.52 - - - -1.64
Kotak Nifty Next 50 Index Fund Reg IDCW 642.7 0.57 - - - - - -
Kotak Nifty Next 50 Index Fund Reg Gr 642.7 0.57 0.19 -0.68 -0.86 - - -0.96
Navi Nifty Next 50 Index Fund Reg Gr 855.77 0.58 0.41 -0.77 -1.00 - - -0.92
UTI Nifty Next 50 Index Reg Gr 5,287.63 0.8 0.10 -1.52 -1.06 -1.07 - -1.34
DSP Nifty Next 50 Index Reg Gr 1,007.68 0.61 0.21 -0.79 -0.82 -0.92 - -1.05
SBI Nifty Next 50 Index Fund Reg Gr 1,725 0.75 0.07 -0.86 - - - -0.96
ICICI Pru Nifty Next 50 Index Gr 7,476.43 0.68 0.24 -1.16 -0.93 -1.17 -1.24 -1.40
Motilal Oswal Nifty Next 50 Index Reg Gr 341.03 1.04 0.16 -1.03 -1.21 -1.61 - -1.48
HDFC NIFTY Next 50 Index Fund Gr 1,924.52 0.66 0.26 -1.54 - - - -1.29
Axis Nifty Next 50 Index Fund Reg Gr 338.76 1.01 0.23 -1.95 - - - -1.89
LIC MF Nifty Next 50 Index Fund Reg Gr 96.74 0.9 0.20 -1.96 -1.16 -1.42 -1.74 -1.73
Motilal Oswal BSE Quality Index Fund Reg 51.74 1.05 0.26 -1.14 - - - -1.75
Edelweiss Nifty Next 50 Index Fund Reg Gr 136.88 0.75 0.21 -1.96 - - - -1.24
HSBC NIFTY NEXT 50 INDEX FUND Reg Gr 133.62 0.79 0.19 -1.23 -1.35 -1.36 - -1.37
Aditya Birla Sun Life Nifty Next 50 Index Fund Reg Gr 229.8 0.88 0.24 -1.96 - - - -1.55
Nippon India Nifty Alpha Low Volatility 30 Index Fund Reg Gr 1,379.05 0.89 0.24 -1.36 - - - -1.47
Edelweiss Nifty Alpha Low Volatility 30 Index Reg Gr 154.36 1.1 0.15 - - - - -0.68
UTI S&P BSE Housing Index Fund Reg Gr 24.35 0.99 0.09 -1.84 - - - -1.73
Kotak BSE Housing Index Fund Reg Gr 17.14 0.72 0.15 -0.96 - - - -1.34
Bandhan Nifty Alpha 50 Index Reg Gr 447.54 1.02 0.65 - - - - -
ICICI Pru Nifty Auto Index Fund Gr 147.13 0.94 0.13 -1.72 - - - -1.83
Tata Nifty Auto Index Fund Reg Gr 82.76 1.11 0.19 -1.16 - - - -1.65
HDFC NIFTY Realty Index Fund Reg 115 0.89 0.13 - - - - -
Tata Nifty Realty Index Fund Reg Gr 56.73 1.11 0.92 -1.64 - - - -1.41
Kotak Nifty 200 Momentum 30 Index Fund Reg Gr 446.17 0.79 0.77 -0.08 - - - -1.61
UTI Nifty 200 Momentum 30 Index Fund Reg Gr 8,058.76 0.92 0.32 -1.22 -0.91 - - -1.27
Motilal Oswal Nifty 200 Momentum 30 Index Fund Reg 915.3 1.0 0.18 -0.90 -1.29 - - -1.37
HDFC NIFTY200 Momentum 30 Index Reg 740.86 0.89 0.27 - - - - -
ICICI Pru Nifty 200 Momentum 30 Index Fund Gr 551.34 1.0 0.42 -2.21 - - - -2.17
Bandhan Nifty 200 Momentum 30 Index Fund Reg Gr 128.05 1.07 0.30 - - - - -

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