Mirae Asset Investing In ETF 728x90

Index Corner

Scheme Name AMC Sub category Launch Date AUM (Cr)  TER (%) Riskometer Since
Launch
Rtn. (%)
Action
Motilal Oswal Nifty MidSmall Financial Services Index Fund Reg Gr MotilalMF Equity: Sectoral-Banking and Financial Services 29-10-2024 69.24 1.13 Very High 27.38
ICICI Prudential NASDAQ 100 Index Fund Gr ICICIMF International 01-10-2021 2,623.74 1.07 Very High 17.01
Kotak Nifty Financial Services Ex-Bank Index Fund Reg Gr KotakMF Equity: Sectoral-Banking and Financial Services 14-08-2023 92.09 0.73 Very High 22.44
Motilal Oswal Nifty India Defence Index Fund Reg Gr MotilalMF 03-07-2024 3,891.11 1.12 Very High -3.22
ABSL Nifty India Defence Fund Reg Gr ABSLMF 30-08-2024 785.16 1.08 Very High 9.05
Motilal Oswal S&P 500 Index Reg Gr MotilalMF International 05-04-2020 4,104.29 1.14 Very High 19.92
ICICI Pru Nifty200 Value 30 Index Gr ICICIMF Equity: Strategy 17-10-2024 111.8 0.94 Very High 6.09
Motilal Oswal BSE Enhanced Value Index Fund Reg MotilalMF Equity: Strategy 22-08-2022 1,175.8 1.09 Very High 32.9
Nippon India Nifty Auto Index Fund Reg Gr NipponIndiaMF Equity: Sectoral-Auto 14-11-2024 39.08 0.89 Very High 16.38
ICICI Pru Nifty Auto Index Fund Gr ICICIMF Equity: Sectoral-Auto 05-10-2022 176.29 0.94 Very High 27.46
Tata Nifty Auto Index Fund Reg Gr TataMF Equity: Sectoral-Auto 26-04-2024 101.57 1.11 Very High 13.74
ICICI Prudential Nifty Bank Index Fund Gr ICICIMF Equity: Sectoral-Banking and Financial Services 05-03-2022 670.59 0.76 Very High 14.4
Motilal Oswal Nifty Capital Market Index Fund Reg Gr MotilalMF Equity: Thematic-Others 16-12-2024 324.47 1.11 Very High 11.17
Motilal Oswal BSE Financials ex Bank 30 Index Fund Reg Gr MotilalMF Equity: Sectoral-Banking and Financial Services 29-07-2022 27.71 1.04 Very High 17.82
DSP Nifty Bank Index Fund Reg Gr DSPMF Equity: Sectoral-Banking and Financial Services 02-05-2024 57.51 0.82 Very High 12.31
Nippon India Nifty Bank Index Reg Gr NipponIndiaMF Equity: Sectoral-Banking and Financial Services 22-02-2024 181.98 0.81 Very High 13.66
Motilal Oswal Nifty Bank Index Reg MotilalMF Equity: Sectoral-Banking and Financial Services 05-09-2019 670.29 0.99 Very High 12.17
Navi Nifty Bank Index Fund Reg Gr NaviMF Equity: Sectoral-Banking and Financial Services 31-01-2022 661.74 0.91 Very High 11.16
Axis Nifty Bank Index Reg Gr AxisMF Equity: Sectoral-Banking and Financial Services 24-05-2024 149.44 1.01 Very High 12.82
Tata Nifty Capital Markets Index Fund Reg Gr TataMF Equity: Thematic-Others 24-10-2024 443.37 1.11 Very High 19.83
Bandhan Nifty Bank Index Fund Reg Gr BandhanMF Equity: Sectoral-Banking and Financial Services 08-08-2024 19.93 1.01 Very High 10.88
Tata Nifty Financial Services Index Fund Reg Gr TataMF Equity: Sectoral-Banking and Financial Services 01-04-2024 87.78 1.11 Very High 13.82
UTI Nifty 500 Value 50 Index Fund Reg Gr UTIMF Equity: Strategy 10-05-2023 538.79 1.08 Very High 32.52
Axis Nifty500 Value 50 Index Fund Reg Gr AxisMF Equity: Strategy 24-10-2024 109.03 1.05 Very High 6.28
UTI Nifty Private Bank Index Fund Reg Gr UTIMF Equity: Sectoral-Banking and Financial Services 19-09-2024 228.52 1.02 Very High 3.44
Bandhan Nifty 500 Value 50 Index Fund Reg Gr BandhanMF Equity: Strategy 29-10-2024 19.32 1.01 Very High 6.17
Kotak BSE PSU Index Fund Reg Gr KotakMF Equity: Sectoral-Banking and Financial Services 31-07-2024 78.8 1.03 Very High -1.54
HDFC NIFTY50 Equal weight Index Fund Gr HDFCMF Equity: Large Cap 05-08-2021 1,645.57 0.86 Very High 14.69
DSP Nifty 50 Equal Weight Index Fund Reg Growth DSPMF Equity: Large Cap 01-10-2017 2,400.87 0.96 Very High 12.53
UTI Nifty50 Equal Weight Index Fund Reg Gr UTIMF Equity: Large Cap 07-06-2023 118.73 0.79 Very High 17.52
ICICI Pru Nifty50 Equal Weight Index Fund Gr ICICIMF Equity: Large Cap 05-10-2022 183.29 1.0 Very High 16.58
SBI Nifty50 Equal Weight Index Reg Gr SBIMF Equity: Large Cap 05-01-2024 1,040 0.94 Very High 9.7
SBI Nifty50 Equal Weight Index Reg IDCW SBIMF Equity: Large Cap 31-01-2024 1,040 0.94 Very High 9.7
ABSL Nifty 50 Equal Weight Index Fund Reg Gr ABSLMF Equity: Large Cap 08-06-2021 449.18 1.04 Very High 14.39
Kotak Nifty 50 Equal Weight Index Fund Reg Gr KotakMF Equity: Large Cap 23-12-2024 30.55 0.72 Very High 11.62
Navi Nifty India Manufacturing Index Fund Reg Gr NaviMF Equity: Manufacturing 26-08-2022 69.59 1.01 Very High 19.36
UTI Nifty 50 Index Fund Reg Gr UTIMF Equity: Large Cap 06-03-2000 26,490.31 0.31 Very High 11.75
Navi Nifty 50 Index Fund Reg Gr NaviMF Equity: Large Cap 15-07-2021 3,841.28 0.26 Very High 12.09
DSP Nifty 50 Index Reg Gr DSPMF Equity: Large Cap 02-02-2019 895.14 0.4 Very High 14.12
Kotak Nifty 50 Index Fund Reg Gr KotakMF Equity: Large Cap 21-06-2021 1,048.72 0.32 Very High 11.89
HDFC Nifty 50 Index Fund Gr HDFCMF Equity: Large Cap 01-07-2002 22,523.57 0.35 Very High 14.56
ICICI Pru Nifty 50 Index Fund Cumulative ICICIMF Equity: Large Cap 26-02-2002 15,353.68 0.36 Very High 14.59
HSBC NIFTY 50 INDEX FUND Reg Gr HSBCMF Equity: Large Cap 16-04-2020 373.18 0.43 Very High 20.11
ABSL Nifty 50 Index Gr Reg ABSLMF Equity: Large Cap 05-09-2002 1,247.09 0.48 Very High 14.99
Nippon India Index Fund Nifty 50 Plan Growth Plan Growth Option NipponIndiaMF Equity: Large Cap 05-09-2010 3,050.51 0.41 Very High 10.11
SBI Nifty Index Reg Gr SBIMF Equity: Large Cap 04-02-2002 11,638.74 0.4 Very High 14.08
Axis Nifty 50 Index Fund Reg Gr AxisMF Equity: Large Cap 03-12-2021 824.92 0.42 Very High 10.61
Franklin India Index Fund NSE Nifty 50 Index Fund Gr FranklinMF Equity: Large Cap 04-08-2000 788.3 0.63 Very High 13.15
Motilal Oswal Nifty 50 Index Reg Gr MotilalMF Equity: Large Cap 03-12-2019 839.21 0.51 Very High 13.9
Edelweiss Nifty 50 Index Reg Gr EdelweissMF Equity: Large Cap 07-10-2021 225.69 0.5 Very High 9.26
360 ONE ELSS Tax Saver Nifty 50 Tax Saver Index Fund Reg Gr 360ONEMF Equity: Large Cap 06-12-2022 94.4 0.52 Very High 12.65
Bandhan Nifty 50 Index Fund Reg Gr BandhanMF Equity: Large Cap 02-04-2010 2,185.39 0.6 Very High 11.5
Tata Nifty 50 Index Fund Reg TataMF Equity: Large Cap 25-02-2003 1,525.19 0.52 Very High 14.76
Baroda BNP Paribas Nifty 50 Index Reg Gr BarodaBNPMF Equity: Large Cap 29-01-2024 63.11 0.56 Very High 9.59
Mirae Asset Nifty 50 Index Fund Reg Gr | Invest Online MiraeMF Equity: Large Cap 09-10-2024 41.11 0.75 Very High 5.37
Taurus Nifty 50 Index Reg Gr TaurusMF Equity: Large Cap 19-06-2010 6.6 1.07 Very High 10.72
Taurus Nifty 50 Index Reg IDCW TaurusMF Equity: Large Cap 19-06-2010 6.6 1.07 Very High 9.71
Navi ELSS Tax Saver Nifty 50 Index Fund Reg Gr NaviMF Equity: Large Cap 20-03-2023 111.68 1.0 Very High 15.51
LIC MF Nifty 50 Index Reg Gr LICMF Equity: Large Cap 28-11-2002 366.9 1.08 Very High 12.94
Axis Nifty Midcap 50 Index Fund Reg Gr AxisMF Equity: Mid Cap 05-03-2022 561.2 1.02 Very High 20.4
Tata BSE Select Business Groups Index Fund Reg Gr TataMF Equity: Thematic-Others 12-12-2024 223.79 1.08 Very High 4.72
Kotak Nifty Midcap 50 Index Fund Reg Gr KotakMF Equity: Mid Cap 10-08-2024 66.32 0.86 Very High 2.05
Bandhan Nifty 100 Index Fund Reg Gr BandhanMF Equity: Large Cap 24-02-2022 223.14 0.61 Very High 12.56
HDFC NIFTY 100 Index Fund Gr HDFCMF Equity: Large Cap 23-02-2022 399.61 0.75 Very High 11.59
HDFC Nifty 100 Equal Weight Index Fund Gr HDFCMF Equity: Large Cap 11-02-2022 413.99 0.83 Very High 14.15
HDFC NIFTY100 Low Volatility 30 Index Fund Reg HDFCMF Equity: Strategy 05-07-2024 299.13 0.9 Very High 4.95
Kotak NIFTY 100 Low Volatility 30 Index Reg Gr KotakMF Equity: Strategy 07-06-2024 135.84 0.94 Very High 7.02
UTI BSE Sensex Index Fund Reg Gr UTIMF Equity: Large Cap 31-01-2022 214.29 0.3 Very High 10.36
ICICI Pru BSE Sensex Index Fund Cumulative ICICIMF Equity: Large Cap 05-09-2017 2,010.6 0.28 Very High 13.09
Axis Nifty 100 Index Reg Gr AxisMF Equity: Large Cap 05-10-2019 2,032.2 0.92 Very High 13.83
Bandhan Nifty100 Low Volatility 30 Index Fund Reg Gr BandhanMF Equity: Strategy 06-10-2022 1,887.26 1.04 Very High 15.78
Sundaram Nifty 100 Equal Weight Fund Gr SundaramMF Equity: Large Cap 02-01-2013 131.9 1.08 High 11.38
HDFC BSE Sensex Index Fund Gr HDFCMF Equity: Large Cap 01-07-2002 9,199.61 0.36 Very High 14.46
HDFC Nifty G-Sec Apr 2029 Index Fund Gr HDFCMF Debt: Target Maturity 10-03-2023 168.63 0.37 Moderate 8.5
ABSL Crisil IBX Gilt-Apr-2029 Index Fund Reg Gr ABSLMF Debt: Target Maturity 19-10-2022 610.19 0.38 Moderate 8.52
Nippon India Nifty G-Sec Oct 2028 Maturity Index Fund Reg Gr NipponIndiaMF Debt: Target Maturity 06-03-2023 133.73 0.39 Low to Moderate 8.27
Edelweiss CRISIL IBX AAA Financial Services Jan 2028 Index Fund Reg Gr EdelweissMF Debt: Target Maturity 29-11-2024 113.43 0.37 Moderate 8.2
SBI CRISIL IBX Gilt Index - April 2029 Fund Reg Gr SBIMF Debt: Target Maturity 04-10-2022 2,088.14 0.44 Moderate 8.33
Nippon India Index Fund BSE Sensex Plan Growth Plan Growth NipponIndiaMF Equity: Large Cap 28-09-2010 988.83 0.49 Very High 9.93
Kotak Nifty 100 Equal Weight Index Fund Reg Gr KotakMF Equity: Large Cap 23-12-2024 27.28 0.72 Very High 6.69
SBI BSE Sensex Index Fund Reg Gr SBIMF Equity: Large Cap 05-05-2023 353.7 0.4 Very High 12.44
Axis CRISIL IBX AAA Bond Financial Services Sep 2027 Index Fund Reg Gr AxisMF Debt: Target Maturity 22-11-2024 23.29 0.25 Moderate 8.09
ICICI Pru Nifty SDL Dec 2028 Index Fund Gr ICICIMF Debt: Target Maturity 12-10-2022 860.33 0.37 MODERATE 8.26
Tata Nifty G-Sec Dec 2029 Index Fund Reg Gr TataMF Debt: Target Maturity 13-01-2023 165.11 0.46 Moderate 8.02
Axis BSE Sensex Index Reg Gr AxisMF Equity: Large Cap 05-02-2024 45.33 0.7 Very High 8.44
Nippon India CRISIL IBX AAA Financial Services Jan 2028 Index Fund Reg Gr NipponIndiaMF Debt: Target Maturity 25-10-2024 73.94 0.37 Low to Moderate 8.02
Tata S&P BSE Sensex Index Fund Reg TataMF Equity: Large Cap 25-02-2003 422.6 0.58 Very High 14.92
Kotak CRISIL IBX AAA Financial Services Index Sep 2027 Fund REG GR KotakMF Debt: Target Maturity 13-09-2024 438.82 0.4 Moderate 8.13
Edelweiss CRISIL IBX 50:50 Gilt Plus SDL Sep 2028 Index Fund Reg Gr EdelweissMF Debt: Target Maturity 14-11-2022 144.79 0.46 Low to Moderate 7.89
ABSL Crisil IBX AAA Financial Services Index Sep 2027 Fund Reg Gr ABSLMF Debt: Target Maturity 04-11-2024 80.58 0.44 Moderate 7.89
ABSL Crisil IBX 50:50 Gilt Plus SDL Apr 2028 Index Fund Reg Gr ABSLMF Debt: Target Maturity 13-10-2022 394.95 0.35 Low to Moderate 8.01
Baroda BNP Paribas NIFTY SDL December 2028 Index Fund Reg Gr BarodaBNPMF Debt: Target Maturity 24-03-2023 29.45 0.49 Low to Moderate 8.09
DSP Nifty SDL Plus G-Sec Jun 2028 30:70 Index Fund Reg Gr DSPMF Debt: Target Maturity 02-03-2022 2,053.61 0.31 Low to Moderate 6.81
Axis CRISIL IBX AAA Bond NBFC HFC Jun 2027 Index Fund Reg Gr AxisMF Debt: Target Maturity 11-12-2024 54.63 0.3 Moderate 7.91
Sundaram Nifty 100 Equal Weight Fund IDCW SundaramMF Equity: Large Cap 02-01-2013 131.9 1.08 High 9.19
NAVI BSE Sensex Index Fund Reg Gr NaviMF Equity: Large Cap 04-09-2023 21.36 0.9 Very High 10.89
Nippon India Nifty SDL Plus G-Sec-Jun 2029 Maturity 70:30 Index Fund Reg Gr NipponIndiaMF Debt: Target Maturity 10-02-2023 315.01 0.39 Moderate 8.13
Bandhan CRISIL IBX Gilt April 2028 Index Fund Reg Gr BandhanMF Debt: Target Maturity 23-03-2021 4,282.35 0.46 Low to Moderate 6.23
HSBC CRISIL IBX 50:50 Gilt Plus SDL Apr 2028 Index Fund Reg Gr HSBCMF Debt: Target Maturity 28-03-2022 1,859.77 0.36 Low to Moderate 6.83
Axis CRISIL IBX 50:50 Gilt Plus SDL June 2028 Index Fund Reg Gr AxisMF Debt: Target Maturity 05-01-2023 67.34 0.37 Low to Moderate 7.77
Axis CRISIL IBX AAA Bond NBFC Jun 2027 Index Fund Reg Gr AxisMF Debt: Target Maturity 24-09-2024 54.63 0.47 Moderate 7.9
Kotak Nifty SDL Plus AAA PSU Bond Jul 2028 60:40 Index Fund Reg Gr KotakMF Debt: Target Maturity 13-10-2022 548.65 0.4 Low to Moderate 7.78
PGIM India CRISIL IBX Gilt Index Apr 2028 Fund Reg Plan Gr PGIMIndiaMF Debt: Target Maturity 22-02-2023 24.94 0.47 Moderate 7.96
Nippon India Nifty SDL Plus G-Sec - Jun 2028 Maturity 70:30 Index Fund Reg Gr NipponIndiaMF Debt: Target Maturity 05-11-2022 336.29 0.4 Moderate 7.78
UTI NIFTY SDL Plus AAA PSU Bond Apr 2028 75:25 Index Fund Reg Gr UTIMF Debt: Target Maturity 03-03-2023 34.28 0.4 Low to Moderate 7.94
Axis CRISIL IBX SDL May 2027 Index Fund Reg Gr AxisMF Debt: Target Maturity 05-02-2022 2,070.13 0.29 Low to Moderate 6.38
Invesco India Nifty G-sec Jul 2027 Index Fund Reg Gr InvescoMF Debt: Target Maturity 20-03-2023 75.73 0.29 Low to Moderate 7.68
ICICI Pru Nifty G-Sec Dec 2030 Index Fund Gr ICICIMF Debt: Target Maturity 05-10-2022 883.34 0.39 MODERATE 8.22
HDFC Nifty G-Sec Jun 2027 Index Fund Gr HDFCMF Debt: Target Maturity 09-12-2022 745.94 0.36 Low to Moderate 7.56
HDFC NIFTY SDL Plus G-Sec Jun 2027 40:60 Index Fund Gr HDFCMF Debt: Target Maturity 05-03-2023 49.09 0.35 Low to Moderate 7.67
Kotak Nifty SDL Apr 2027 Top 12 Equal Weight Index Fund Reg Gr KotakMF Debt: Target Maturity 11-02-2022 7,219.07 0.35 Low to Moderate 6.3
Nippon India Nifty G-Sec Sep 2027 Maturity Index Fund Reg Gr NipponIndiaMF Debt: Target Maturity 06-12-2022 396.79 0.41 Low to Moderate 7.48
DSP Nifty SDL Plus G-Sec Sep 2027 50:50 Index Fund Reg Gr DSPMF Debt: Target Maturity 02-02-2023 87.5 0.32 Low to Moderate 7.78
Mirae Asset Nifty SDL June 2028 Index Fund | Invest Online MiraeMF Debt: Target Maturity 31-03-2023 71.22 0.49 Low to Moderate 7.72
ICICI Pru Nifty SDL Sep 2027 Index Fund Gr ICICIMF Debt: Target Maturity 23-03-2022 1,567.57 0.35 Low to Moderate 6.5
Mirae Asset Nifty SDL Jun 2027 Index Fund Reg Gr | Invest Online MiraeMF Debt: Target Maturity 30-03-2022 553.29 0.35 Low to Moderate 6.47
AXIS CRISIL IBX 50:50 Gilt Plus SDL Sep 2027 Index Fund Reg Gr AxisMF Debt: Target Maturity 28-02-2023 35.06 0.4 Low to Moderate 7.84
ICICI Pru Nifty PSU Bond Plus SDL Sep 2027 40:60 Index Fund Gr ICICIMF Debt: Target Maturity 28-09-2021 9,164.89 0.38 Low to Moderate 5.88
Tata Nifty SDL Plus AAA PSU Bond Dec 6040 Index Fund Reg Gr TataMF Debt: Target Maturity 30-03-2022 779.5 0.47 Low to Moderate 6.68
SBI CRISIL IBX SDL Index - September 2027 Fund Reg Gr SBIMF Debt: Target Maturity 05-10-2022 1,005.06 0.37 Low to Moderate 7.85
ABSL Nifty SDL SEP 2027 Index Fund Reg Gr ABSLMF Debt: Target Maturity 10-03-2023 40.41 0.49 Moderate 7.8
LIC MF BSE Sensex Index Reg Gr LICMF Equity: Large Cap 28-11-2002 94.4 1.15 Very High 13.04
HSBC CRISIL IBX Gilt June 2027 Index Fund Reg Gr HSBCMF Debt: Target Maturity 27-03-2023 193.17 0.36 Low to Moderate 7.49
Nippon India CRISIL IBX AAA Financial Services Dec 2026 Index Fund Reg Gr NipponIndiaMF Debt: Target Maturity 03-10-2024 81.49 0.33 Low to Moderate 7.55
Bandhan Crisil IBX 90:10 SDL Plus Gilt Sep27 Index Fund Reg Gr BandhanMF Debt: Target Maturity 24-11-2022 150.8 0.35 Moderate 7.55
Edelweiss CRISIL IBX 50:50 Gilt Plus SDL June 2027 Index Fund Reg Gr EdelweissMF Debt: Target Maturity 19-10-2022 95.23 0.44 Low to Moderate 7.64
UTI CRISIL SDL Maturity June 2027 Index Fund Reg Gr UTIMF Debt: Target Maturity 11-01-2013 72.32 0.39 Low to Moderate 7.5
ABSL Crisil IBX Gilt Apr 2028 Index Fund Reg Gr ABSLMF Debt: Target Maturity 15-03-2023 20.8 0.79 Low to Moderate 7.35
ABSL Crisil IBX SDL Plus AAA PSU Apr 2027 60:40 Index Fund Reg Gr ABSLMF Debt: Target Maturity 29-03-2022 1,514.87 0.32 Low to Moderate 6.24
Aditya Birla Sun Life Crisil IBX AAA NBFC HFC Index Sep 2026 Fund Reg Gr ABSLMF Debt: Target Maturity 08-10-2024 212.9 0.45 Moderate 7.59
Edelweiss NIFTY PSU Bond Plus SDL Apr 2027 50:50 Index Fund Reg Gr EdelweissMF Debt: Target Maturity 13-10-2021 2,277.28 0.44 Low to Moderate 5.98
Bandhan CRISIL IBX Gilt June 2027 Index Fund Reg Gr BandhanMF Debt: Target Maturity 17-03-2021 6,305.02 0.46 Moderate 6.06
Nippon India Nifty AAA CPSE Bond Plus SDL Apr 2027 Maturity 60:40 Index Fund Reg Gr NipponIndiaMF Debt: Target Maturity 29-03-2022 3,217.71 0.32 Low to Moderate 6.13
ABSL Crisil IBX Gilt June 2027 Index Reg Gr ABSLMF Debt: Target Maturity 05-06-2024 11.91 0.56 Moderate 7.69
HDFC NIFTY LargeMidcap 250 Index Fund Gr HDFCMF Equity: Large and Midcap 09-10-2024 429.76 0.7 Very High 0.49
HDFC Nifty G-Sec July 2031 Index Fund Gr HDFCMF Debt: Target Maturity 10-11-2022 670.22 0.33 Moderate 8.16
ICICI Prul Nifty LargeMidcap 250 Index Gr ICICIMF Equity: Large and Midcap 05-03-2024 245.26 0.76 Very High 11.21
Baroda BNP Paribas Nifty SDL December 2026 Index Fund Reg Gr BarodaBNPMF Debt: Target Maturity 25-01-2023 156.23 0.49 Low to Moderate 7.39
Bandhan Crisil IBX 90:10 SDL Plus Gilt Nov 2026 Index Fund Reg GR BandhanMF Debt: Target Maturity 05-11-2022 102.99 0.35 Low to Moderate 7.36
Invesco India Nifty G-sec Sep 2032 Index Fund Reg Gr InvescoMF Debt: Target Maturity 27-03-2023 51.45 0.29 Moderate 8.21
Axis Nifty SDL September 2026 Debt Index Fund Reg Gr AxisMF Debt: Target Maturity 21-11-2022 67.84 0.31 Low to Moderate 7.4
ABSL Nifty SDL Apr 2027 Index Fund Reg Gr ABSLMF Debt: Target Maturity 05-01-2022 3,703.04 0.51 Low to Moderate 6.21
Edelweiss NIFTY Large Midcap 250 Index Fund Reg Gr EdelweissMF Equity: Large and Midcap 03-12-2021 320.8 0.95 Very High 13.72
Edelweiss NIFTY Large Midcap 250 Index Fund Reg Payout EdelweissMF Equity: Large and Midcap 03-12-2021 320.8 0.95 Very High 13.71
Tata Nifty500 Multicap India Manufacturing 50:30:20 Index Reg Gr TataMF Equity: Manufacturing 26-04-2024 127.14 1.11 Very High 8.62
ABSL Nifty SDL Plus PSU Bond SEP 2026 60:40 Index Fund Reg Gr ABSLMF Debt: Target Maturity 05-09-2021 8,363.38 0.36 Low to Moderate 5.79
SBI CPSE Bond Plus SDL Sep 2026 50:50 Index Fund Reg Gr SBIMF Debt: Target Maturity 24-01-2022 7,875.78 0.34 Low to Moderate 6.09
Mirae Asset CRISIL IBX Gilt Index April 2033 Index Fund Reg Gr | Invest Online MiraeMF Debt: Target Maturity 12-10-2022 228.71 0.4 Moderate 8.37
HDFC Nifty G-Sec Sep 2032 Index Fund Gr HDFCMF Debt: Target Maturity 09-12-2022 650.04 0.38 Moderate 8.11
Bandhan Crisil IBX Gilt Apr 2032 Index Fund Reg Gr BandhanMF Debt: Target Maturity 15-02-2023 437.94 0.47 Moderate 8.19
HDFC Nifty SDL Oct 2026 Index Fund Gr HDFCMF Debt: Target Maturity 24-02-2023 188.34 0.36 Low to Moderate 7.61
Kotak Nifty G-Sec July 2033 Index Fund Reg Gr KotakMF Debt: Target Maturity 11-10-2023 21.6 0.39 Moderate 8.49
Edelweiss CRISIL IBX 50:50 Gilt Plus SDL Short Duration Index fund Reg Gr EdelweissMF Debt: Gilt and SDL 15-02-2023 147.62 0.6 Low to Moderate 7.37
Nippon India Nifty AAA PSU Bond Plus SDL - Sep 2026 Maturity 50:50 Index Fund Reg Gr NipponIndiaMF Debt: Target Maturity 28-10-2022 387.81 0.38 Low to Moderate 7.25
Mirae Asset Nifty LargeMidcap 250 Index Fund Reg Gr | Invest Online MiraeMF Equity: Large and Midcap 14-10-2024 30.44 0.85 Very High 4.67
HDFC Nifty G-Sec Dec 2026 Index Fund Gr HDFCMF Debt: Target Maturity 10-11-2022 1,154.07 0.36 Low to Moderate 7.35
Aditya Birla Sun Life Crisil IBX AAA NBFC HFC Index Dec 2025 Fund Reg Gr ABSLMF Debt: Target Maturity 15-10-2024 276.45 0.4 Moderate 7.15
ICICI Pru Nifty SDL Sep 2026 Index Fund Gr ICICIMF Debt: Target Maturity 21-12-2022 274.5 0.4 Low to Moderate 7.24
ABSL Crisil IBX Gilt Apr 2033 Index Fund Reg Gr ABSLMF Debt: Target Maturity 22-12-2023 101.17 0.45 Moderate 8.16
Tata Nifty G Sec Dec 2026 Index Fund Reg Gr TataMF Debt: Target Maturity 16-01-2023 95.26 0.45 Low to Moderate 7.11
Mirae Asset Nifty AAA PSU Bond Plus SDL Apr 2026 50:50 Index Fund Reg Gr | Invest Online MiraeMF Debt: Target Maturity 01-10-2022 76.89 0.36 Low to Moderate 7.16
Edelweiss NIFTY PSU Bond Plus SDL Apr 2026 50:50 Index Fund Reg Gr EdelweissMF Debt: Target Maturity 18-03-2021 6,805.07 0.43 Low to Moderate 6.15
Kotak Nifty SDL Jul 2026 Index Fund Reg Gr KotakMF Debt: Target Maturity 22-12-2022 103.23 0.41 Low to Moderate 7.2
ABSL Crisil IBX Financial Services 3 to 6 Months Debt Index Fund Reg Gr ABSLMF Debt: Target Maturity 17-12-2024 3,401.6 0.36 Low to Moderate 6.99
Nippon India Nifty G-Sec Jun 2036 Maturity Index Fund Reg Gr NipponIndiaMF Debt: Target Maturity 14-12-2022 835.74 0.42 Moderate 8.35
UTI NIFTY SDL Plus AAA PSU Bond Apr 2026 75:25 Index Fund Reg Gr UTIMF Debt: Target Maturity 10-02-2023 171.28 0.41 Low to Moderate 7.17
HDFC Nifty G-Sec Jun 2036 Index Fund Gr HDFCMF Debt: Target Maturity 15-03-2023 974.34 0.38 Moderate 8.7
ABSL Crisil IBX 60:40 SDL+ AAA PSU APR 2026 Index Fund Reg Gr ABSLMF Debt: Target Maturity 02-12-2022 45.06 0.45 Low to Moderate 6.91
SBI CRISIL IBX Gilt Index June 2036 Fund Reg Gr SBIMF Debt: Target Maturity 05-10-2022 2,741.43 0.5 Moderate 8.52
Motilal Oswal Nifty 500 Index Fund Reg MotilalMF Equity: Broad Market 02-09-2019 2,753.31 0.88 Very High 16.19
Tata Crisil-IBX Gilt Index - Apr 2026 Index Fund Reg GR TataMF Debt: Target Maturity 30-09-2022 853.03 0.35 Low to Moderate 7.01
ABSL Crisil IBX Gilt- April 2026 Index Fund Reg Gr ABSLMF Debt: Target Maturity 07-10-2022 205.51 0.36 Low to Moderate 7.18
Edelweiss MSCI India Domestic & World Healthcare 45 Index Reg Gr EdelweissMF Equity: Sectoral-Pharma and Healthcare 26-10-2020 175.57 1.06 Very High 15.51
SBI Nifty 500 Index Fund Reg Gr SBIMF Equity: Broad Market 10-09-2024 851.43 0.78 Very High -0.19
Axis Nifty 500 Index Fund Reg Gr AxisMF Equity: Broad Market 12-07-2024 307.7 1.0 Very High 0.69
Bandhan Crisil IBX Gilt Apr 2026 Index Fund Reg GR BandhanMF Debt: Target Maturity 20-10-2022 371.29 0.44 Low to Moderate 7.08
DSP CRISIL IBX 50:50 Gilt Plus SDL Apr 2033 Index Fund Reg Gr DSPMF Debt: Target Maturity 02-01-2023 323.43 0.41 Moderate 8.0
ICICI Pru Nifty 500 Index Fund Gr ICICIMF Equity: Broad Market 10-12-2024 48.59 0.88 Very High 4.49
HDFC BSE 500 Index Fund Reg Gr HDFCMF Equity: Large Cap 03-04-2023 248.84 0.76 Very High 17.75
Edelweiss Nifty 100 Quality 30 Index Reg Gr EdelweissMF Equity: Strategy 07-10-2021 163.05 1.04 Very High 9.43
Bandhan Crisil IBX 90:10 SDL Plus Gilt Apr 2032 Index Fund Reg GR BandhanMF Debt: Target Maturity 29-11-2022 428 0.28 Moderate 7.8
SBI Nifty Midcap 150 Index Fund Reg Gr SBIMF Equity: Mid Cap 05-10-2022 958.17 0.82 Very High 21.2
UTI S&P BSE Low Volatility Index Fund Reg Gr UTIMF Equity: Strategy 03-03-2022 573.3 0.91 Very High 15.82
Nippon India Nifty Midcap 150 Index Reg Gr NipponIndiaMF Equity: Mid Cap 05-02-2021 2,105.43 0.8 Very High 20.46
ABSL CRISIL IBX SDL Jun 2032 INDEX FUND Reg Gr ABSLMF Debt: Target Maturity 14-02-2023 157.37 0.57 Moderate 7.74
Kotak Nifty SDL Apr 2032 Top 12 Equal Weight Index Fund Reg Gr KotakMF Debt: Target Maturity 11-02-2022 3,340.21 0.36 Moderate 6.68
Motilal Oswal Nifty MidCap 150 Index Reg MotilalMF Equity: Mid Cap 02-09-2019 2,926.57 1.0 Very High 23.12
HDFC NIFTY Midcap 150 Index Fund Gr HDFCMF Equity: Mid Cap 21-04-2023 463.23 0.77 Very High 25.3
ICICI Pru Nifty Midcap 150 Index Fund Gr ICICIMF Equity: Mid Cap 05-12-2021 945.79 0.94 Very High 17.07
SBI Nifty India Consumption Index Fund Reg Gr SBIMF Equity: Thematic-Consumption 30-10-2024 323.3 0.88 Very High 3.31
ABSL Nifty Midcap 150 Index Fund Reg Gr ABSLMF Equity: Mid Cap 05-04-2021 418.88 0.97 Very High 20.15
UTI Nifty Midcap 150 Index Fund Reg Gr UTIMF Equity: Mid Cap 28-11-2024 62.06 1.04 Very High 2.38
Motilal Oswal BSE Low Volatility Index Fund Reg MotilalMF Equity: Strategy 01-03-2022 115.85 1.05 Very High 14.6
Baroda BNP Paribas Nifty Midcap 150 Index Fund Reg Gr BarodaBNPMF Equity: Mid Cap 04-11-2024 9.48 1.08 Very High 2.1
Mirae Asset Nifty Total Market Index Fund Reg Gr | Invest Online MiraeMF Equity: Broad Market 08-10-2024 48.06 0.91 Very High 2.01
Groww Nifty Total Market Index Fund Reg Gr GrowwMF Equity: Broad Market 23-10-2023 346.38 1.05 Very High 15.91
Bandhan Nifty Total Market Index Reg Gr BandhanMF Equity: Broad Market 10-07-2024 40.57 1.05 Very High 0.85
DSP Nifty Top 10 Equal Weight Index Fund Reg Gr DSPMF Equity: Large Cap 05-09-2024 1,463.59 0.95 Very High 1.17
Kotak Nifty SDL Jul 2033 Index Fund Reg Gr KotakMF Debt: Target Maturity 15-02-2023 192.11 0.43 Moderate 7.72
Navi Nifty Midcap 150 Index Fund Reg Gr NaviMF Equity: Mid Cap 11-03-2022 358.12 1.0 Very High 20.03
UTI CRISIL SDL Maturity April 2033 Index Fund Reg Gr UTIMF Debt: Target Maturity 21-12-2022 330.49 0.41 Moderate 7.46
Bandhan Nifty Midcap 150 Index Fund Reg Gr BandhanMF Equity: Mid Cap 19-09-2024 30.55 0.86 Very High -1.75
Edelweiss CRISIL IBX 50:50 Gilt Plus SDL April 2037 Index Fund Reg Gr EdelweissMF Debt: Target Maturity 12-10-2022 982.66 0.5 Moderate 8.11
Axis CRISIL IBX SDL June 2034 Debt Index Reg Gr AxisMF Debt: Target Maturity 21-03-2024 10.15 0.45 Moderate 7.05
DSP Nifty Next 50 Index Reg Gr DSPMF Equity: Large Cap 01-02-2019 1,136.69 0.67 Very High 15.18
UTI Nifty Next 50 Index Reg Gr UTIMF Equity: Large Cap 05-06-2018 5,960.57 0.79 Very High 12.5
SBI Nifty Next 50 Index Fund Reg Gr SBIMF Equity: Large Cap 10-05-2021 1,846.59 0.68 Very High 14.1
HDFC NIFTY Next 50 Index Fund Gr HDFCMF Equity: Large Cap 03-11-2021 2,153.06 0.66 Very High 11.65
ICICI Pru Nifty Next 50 Index Gr ICICIMF Equity: Large Cap 05-06-2010 8,155.53 0.68 Very High 12.23
Kotak Nifty Next 50 Index Fund Reg Gr KotakMF Equity: Large Cap 03-03-2021 838.97 0.49 Very High 15.57
Kotak Nifty Next 50 Index Fund Reg IDCW KotakMF Equity: Large Cap 03-03-2021 838.97 0.49 Very High 15.57
Tata Nifty500 Multicap Infrastructure 50:30:20 Index Reg Gr TataMF Equity: Sectoral-Infrastructure 26-04-2024 77.62 1.11 Very High 3.2
Motilal Oswal BSE Quality Index Fund Reg MotilalMF Equity: Strategy 22-08-2022 58.47 1.05 Very High 16.39
LIC MF Nifty Next 50 Index Fund Reg Gr LICMF Equity: Large Cap 20-09-2010 100.71 0.91 Very High 11.19
HSBC NIFTY NEXT 50 INDEX FUND Reg Gr HSBCMF Equity: Large Cap 16-04-2020 141.86 0.72 Very High 20.19
Aditya Birla Sun Life Nifty Next 50 Index Fund Reg Gr ABSLMF Equity: Large Cap 05-02-2020 229.6 0.91 Very High 14.3
Edelweiss Nifty Next 50 Index Fund Reg Gr EdelweissMF Equity: Large Cap 01-12-2022 178.74 0.74 Very High 15.0
HDFC NIFTY500 Multicap 50:25:25 index Fund Reg Plan HDFCMF Equity: Broad Market 05-08-2024 440.57 0.76 Very High -1.12
Motilal Oswal Nifty Next 50 Index Reg Gr MotilalMF Equity: Large Cap 05-12-2019 395.99 1.04 Very High 15.29
Navi Nifty Next 50 Index Fund Reg Gr NaviMF Equity: Large Cap 14-01-2022 1,033.57 0.91 Very High 12.46
Axis Nifty Next 50 Index Fund Reg Gr AxisMF Equity: Large Cap 28-01-2022 400.34 1.01 Very High 12.86
NAVI Nifty 500 Multicap 50-25-25 Reg NaviMF Equity: Broad Market 01-08-2024 24.4 0.99 Very High -0.72
UTI Nifty 200 Quality 30 Index Fund Reg Gr UTIMF Equity: Strategy 19-09-2024 658.62 1.05 Very High -6.41
Bandhan Nifty 200 Quality 30 Index Fund Reg Gr BandhanMF Equity: Strategy 04-12-2024 11.87 0.98 Very High -0.82
UTI Nifty Alpha Low Volatility 30 Index Fund Reg Gr UTIMF Equity: Strategy 28-11-2024 81.33 1.03 Very High -4.04
Nippon India Nifty Alpha Low Volatility 30 Index Fund Reg Gr NipponIndiaMF Equity: Strategy 21-08-2022 1,401.2 0.88 Very High 15.07
Edelweiss Nifty Alpha Low Volatility 30 Index Reg Gr EdelweissMF Equity: Strategy 17-05-2024 147.58 1.1 Very High -0.38
Bandhan Nifty Alpha Low Volatility 30 Index Fund Reg Gr BandhanMF Equity: Strategy 23-01-2025 8.72 1.0 Very High 3.42
Kotak Nifty SmallCap 250 Index Fund Reg Gr KotakMF Equity: Small Cap 27-01-2025 38.12 0.63 Very High 3.61
DSP BSE SENSEX Next 30 Index Fund Reg Gr DSPMF Equity: Large Cap 30-01-2025 13.56 0.9 Very High 16.03
Groww Nifty India Railways PSU Index Fund Reg Gr GrowwMF Equity: Thematic-Others 04-02-2025 43.9 1.07 Very High -6.87
SBI Nifty Bank Index Fund Reg Gr SBIMF Equity: Sectoral-Banking and Financial Services 06-02-2025 137.91 0.72 Very High 19.91
Axis Nifty500 Momentum 50 Index Fund Reg Gr AxisMF Equity: Strategy 13-02-2025 119.73 1.06 Very High 9.42
UTI Nifty India Manufacturing Index Fund Reg Gr UTIMF Equity: Manufacturing 13-02-2025 25.06 1.04 Very High 20.76
UTI Nifty Midsmallcap 400 Momentum Quality 100 Index Fund Reg Gr UTIMF Equity: Mid Cap 13-02-2025 94.91 1.03 Very High 9.6
HDFC Nifty100 Quality 30 Index Fund Reg HDFCMF Equity: Strategy 19-02-2025 165.69 0.95 Very High 12.12
Edelweiss CRISIL IBX AAA Bond NBFC HFC Jun 2027 Index Fund Reg Gr EdelweissMF Debt: Target Maturity 17-02-2025 84.63 0.34 Low to Moderate 7.3
Kotak BSE Sensex Index Fund Reg Gr KotakMF Equity: Large Cap 17-02-2025 15.51 0.31 Very High 11.3
Kotak CRISIL IBX AAA Bond Financial Services Index Dec 2026 Fund Reg Gr KotakMF Debt: Target Maturity 17-02-2025 253.92 0.3 Moderate 6.67
SBI Nifty IT Index Fund Reg Gr SBIMF Equity: Sectoral-IT 21-02-2025 73.61 0.83 Very High -1.31
Bandhan Nifty Next 50 Index Fund Reg Plan Gr BandhanMF Equity: Large Cap 28-02-2025 23.68 1.0 Very High 18.43
Angel One Nifty Total Market Index Fund Reg Gr AngelOneMF Equity: Broad Market 05-02-2025 53.01 1.03 Very High 15.39
DSP Nifty Private Bank Index Fund Reg Gr DSPMF Equity: Sectoral-Banking and Financial Services 06-03-2025 48.03 1.0 Very High 16.45
Kotak CRISILIBX Fin Services 3-6 Months Debt Index Fund Reg Gr KotakMF Debt: Target Maturity 27-03-2025 375.39 0.35 Low to Moderate 5.58
Bandhan CRISIL IBX 10:90 Gilt Plus SDL Index Dec 2029 Fund Reg Plan Gr BandhanMF Debt: Target Maturity 10-03-2025 0.37 0.33 Moderate 6.33
Navi Nifty Smallcap 250 Momentum quality index fund Reg NaviMF Equity: Small Cap 10-03-2025 23.99 1.0 Very High 7.73
Bandhan CRISILIBX Fin Services 3-6 Months Debt Index Fund Reg Plan Gr BandhanMF Debt: Target Maturity 13-03-2025 433.17 0.35 Low to Moderate 5.26
KOTAK NIFTY COMMODITIES INDEX FUND Reg GR KotakMF Equity: Thematic-Others 10-03-2025 137.43 0.48 Very High 14.08
ICICI Pru CRISIL IBX Fin Services 3-6 Months Debt Index Fund Gr ICICIMF Debt: Target Maturity 19-03-2025 494.21 0.35 Low to Moderate 5.52
ABSL CrisilIBX Fin Services 9-12 Months Debt Index Fund Reg Gr ABSLMF Debt: Target Maturity 21-03-2025 1,201.35 0.35 Low to Moderate 5.69
HDFC Nifty Top 20 Equal Weight Index Fund Reg Gr HDFCMF Equity: Large Cap 25-03-2025 84.94 0.9 Very High 8.89
KOTAK NIFTY MIDCAP 150 INDEX FUND Reg PLAN GR KotakMF Equity: Mid Cap 21-03-2025 15.19 0.78 Very High 13.16
SBI BSE PSU BANK INDEX FUND Reg Gr SBIMF Equity: Sectoral - Banking and Financial Services 25-03-2025 152.34 0.75 Very High 37.12
Tata BSE Quality Index Fund Reg plan Gr TataMF Equity: Strategy 03-04-2025 51.15 1.09 Very High 16.8
Kotak Nifty Top 10 Equal Weight Index Fund Reg Plan Gr KotakMF Equity: Large Cap 28-04-2025 23.69 0.92 Very High 1.55
HDFC CRISILIBX Fin Services 3-6 Months Debt Index Fund Reg Gr Plan HDFCMF Debt: Target Maturity 06-05-2025 626.79 0.26 Low to Moderate 4.41
Nippon India Nifty 500 Low Volatility 50 Index Fund Reg Plan Gr NipponIndiaMF Equity: Strategy 07-05-2025 15.86 0.91 Very High 11.48
Nippon India Nifty 500 Quality 50 Index Fund Reg Plan Gr NipponIndiaMF Equity: Strategy 07-05-2025 41.7 0.9 Very High 5.56
Bajaj Finserv Nifty Next 50 Index Fund Reg Gr BajajFinservMF Equity: Large Cap 12-05-2025 13.58 0.95 Very High 4.27
Edelweiss BSE Internet Economy Index Fund Reg Plan Gr EdelweissMF Equity: Thematic-Others 16-05-2025 32.64 1.11 Very High 6.53
Bajaj Finserv Nifty 50 Index Fund Reg Gr BajajFinservMF Equity: Large Cap 15-05-2025 11.87 0.9 Very High 2.8
ANGEL ONE NIFTY 50 INDEX FUND REG GR AngelOneMF Equity: Large Cap 05-05-2025 34.52 0.7 Very High 4.14
SBI Nifty200 Quality 30 Index Fund Reg Plan Gr SBIMF Equity: Strategy 05-05-2025 309.62 0.73 Very High 2.11
ICICI Pru Nifty200 Quality 30 Index Fund Gr ICICIMF Equity: Strategy 21-05-2025 22.06 0.83 Very High 2.0
Nippon India BSE Sensex Next 30 Index Fund Reg Gr NipponIndiaMF Equity: Large Cap 21-05-2025 38.51 0.52 Very High 6.22
Mirae Asset CRISILIBX Fin Services 9-12 Months Debt Index Fund Reg Gr | Invest Online MiraeMF Debt: Target Maturity 17-06-2025 175.12 0.3 Low to Moderate 3.06
DSP Nifty Healthcare Index Fund Reg Gr DSPMF Equity: Sectoral-Pharma and Healthcare 02-06-2025 14.51 0.89 Very High 3.67
DSP Nifty IT Index Fund Reg Gr DSPMF Equity: Sectoral-IT 02-06-2025 34.09 0.97 Very High -1.9
Tata Nifty Midcap 150 Index Fund Reg Plan Gr TataMF Equity: Mid Cap 02-06-2025 179.06 1.06 Very High 1.1
ICICI Pru Nifty Top 15 Equal Weight Index Fund Gr ICICIMF Equity: Large Cap 10-06-2025 23.15 0.92 Very High 2.96
Motilal Oswal BSE 1000 Index Fund Reg Plan Gr MotilalMF Equity: Broad Market 05-06-2025 55.62 1.06 Very High -1.14
Kotak Nifty AAA Bond Fin Services Mar 2028 Index Fund Reg Plan Gr KotakMF Debt: Target Maturity 27-06-2025 351.75 0.35 Moderate 2.79
SBI Nifty200 Momentum 30 Index Fund Reg Plan Gr SBIMF Equity: Strategy 23-06-2025 115.02 0.77 Very High -1.03
KOTAK NIFTY 200 QUALITY 30 INDEX FUND Reg Gr KotakMF Equity: Strategy 23-06-2025 14.01 0.6 Very High 2.88
ICICI Pru Nifty Private Bank Index Fund Gr ICICIMF Equity: Sectoral-Banking and Financial Services 01-07-2025 12.51 0.9 Very High 1.81
Groww Nifty 50 Index Fund Reg Gr GrowwMF Equity: Large Cap 02-07-2025 17.72 1.0 Very High 2.25
SBI Nifty100 Low Volatility 30 Index Fund Reg Plan Gr SBIMF Equity: Strategy 08-07-2025 66.93 0.75 Very High 4.96
ABSL BSE 500 Momentum 50 Index Fund Reg Gr ABSLMF Equity: Strategy 21-07-2025 61.12 1.07 Very High 2.96
ABSL BSE 500 Quality 50 Index Fund Reg Gr ABSLMF Equity: Strategy 21-07-2025 72.18 1.04 Very High 3.16
Kotak Nifty Alpha 50 Index Fund Reg Plan Gr KotakMF Equity: Strategy 28-07-2025 15.73 0.94 Very High -4.37
Groww Nifty Next 50 Index Fund Reg Gr GrowwMF Equity: Large Cap 06-08-2025 6.81 1.0 Very High 2.2
Nippon India Nifty India Manufacturing Index Reg Plan Gr NipponIndiaMF Equity: Manufacturing 06-08-2025 37.48 0.76 Very High 6.7
Axis Nifty500 Quality 50 Index Fund Reg Plan Gr AxisMF Equity: Strategy 21-08-2025 78.68 1.06 Very High -4.23
Bandhan BSE India Sector Leaders Index Fund Reg Plan Gr BandhanMF Equity: Strategy 03-09-2025 33.39 1.0 Very High 1.03
Axis CRISILIBX Fin Services 36 Months Debt Index Fund Reg Plan Gr AxisMF Debt: Target Maturity 18-09-2025 316.26 0.25 Low to Moderate 1.63
Kotak CRISILIBX Fin Services 9 to 12 Months Debt Index Fund Reg Gr KotakMF Debt: Target Maturity 17-09-2025 758.01 0.32 Low to Moderate 1.49
Tata Nifty Next 50 Index Fund Reg Plan Gr TataMF Equity: Large Cap 12-09-2025 119.52 1.07 Very High -0.41
Zerodha BSE SENSEX Index Fund ZerodhaMF Equity: Large Cap 20-10-2025 10.26 0.0 Very High -0.07
Groww Nifty Midcap 150 Index Fund Reg Gr GrowwMF Equity: Mid Cap 28-10-2025 10.74 1.0 Very High -2.31
HDFC BSE India Sector Leaders Index Fund Reg Plan Gr HDFCMF Equity: Strategy 07-11-2025 0 0.85 Very High -2.24
ANGEL ONE NIFTY TOTAL MARKET MOMENTUM QUALITY 50 INDEX FUND Reg Gr AngelOneMF 03-11-2025 0 1.04 Very High -4.41
Navi Nifty Midsmall 400 Index Fund Reg Gr NaviMF Equity: Mid Cap 24-11-2025 0 0.0 Very High 0.85
DSP Nifty Midcap 150 Index Fund Reg Gr DSPMF Equity: Mid Cap 24-11-2025 0 0.0 Very High 0.32
DSP Nifty Smallcap 250 Index Fund Reg Gr DSPMF Equity: Small Cap 24-11-2025 0 0.0 Very High -0.41
Kotak Nifty500 Momentum 50 Index Fund Reg Plan Gr KotakMF Equity: Strategy 20-11-2025 0 0.0 Very High -1.51
Tata BSE Multicap Consumption 50:30:20 Index Fund Reg Plan Gr TataMF Equity: Thematic-Consumption 09-12-2025 0 0.0 Very High -2.56
DSP Nifty 500 Index Fund Reg Gr DSPMF Equity: Broad Market 19-12-2025 0 0.0 Very High -2.46
SBI Nifty Bank Index Fund- Reg IDCW SBIMF Equity: Sectoral-Banking and Financial Services 06-02-2025 137.91 0.72 Very High 19.91
SBI Nifty200 Quality 30 Index Fund Reg IDCW SBIMF Equity: Strategy 16-05-2025 309.62 0.73 Very High 2.11
ICICI Pru Nifty50 Value 20 Index Gr ICICIMF Equity: Strategy 01-02-2024 108.34 0.68 Very High 5.51
Nippon India Nifty 50 Value 20 Index Reg Gr NipponIndiaMF Equity: Strategy 19-02-2021 1,028.59 0.78 Very High 14.35
Nippon India Nifty 500 Equal Weight Index Fund Reg Gr NipponIndiaMF Equity: Broad Market 10-09-2024 458.85 0.92 Very High -5.98
HDFC Nifty India Digital Index Fund Reg Gr HDFCMF Equity: Sectoral-IT 11-12-2024 181.29 0.85 Very High -6.32
ICICI Prudential Nifty Pharma Index Fund Gr ICICIMF Equity: Sectoral-Pharma and Healthcare 14-12-2022 95.22 0.98 Very High 19.65
Motilal Oswal Nifty MidSmall Healthcare Index Fund Reg Gr MotilalMF Equity: Sectoral-Pharma and Healthcare 19-11-2024 29.39 1.12 Very High 3.53
Tata Nifty MidSmall Healthcare Index Fund Reg Gr TataMF Equity: Sectoral-Pharma and Healthcare 26-04-2024 161.37 1.11 Very High 14.96
DSP Nifty Midcap 150 Quality 50 Index Fund Reg Gr DSPMF Equity: Strategy 02-08-2022 485.09 0.93 Very High 10.53
UTI Nifty Midcap 150 Quality 50 Index Fund Reg Gr UTIMF Equity: Strategy 11-04-2022 259.22 1.05 Very High 9.38
Kotak Nifty 200 Momentum 30 Index Fund Reg Gr KotakMF Equity: Strategy 15-06-2023 520.23 0.73 Very High 15.26
Groww Nifty Non-Cyclical Consumer Index Reg Gr GrowwMF Equity: Thematic-Consumption 22-05-2024 49.31 1.0 Very High 3.35
UTI Nifty 200 Momentum 30 Index Fund Reg Gr UTIMF Equity: Strategy 10-03-2021 8,934.24 0.9 Very High 16.6
Tata Nifty200 Alpha 30 Index Fund Reg Gr TataMF Equity: Strategy 05-09-2024 209.52 1.11 Very High -10.03
ABSL BSE India Infrastructure Index Fund Reg Gr ABSLMF Equity: Sectoral-Infrastructure 04-12-2024 30.41 1.1 Very High -10.62
HDFC NIFTY200 Momentum 30 Index Reg HDFCMF Equity: Strategy 28-02-2024 700.14 0.89 Very High 1.43
Kotak Nifty Midcap 150 Momentum 50 Index Fund Reg Gr KotakMF Equity: Mid Cap 08-10-2024 306.03 0.93 Very High -7.94
Kotak Nifty Smallcap 50 Index Fund Reg Gr KotakMF Equity: Small Cap 10-04-2023 173.57 0.9 Very High 26.44
Tata Nifty Midcap 150 Momentum 50 Index Fund Reg Gr TataMF Equity: Mid Cap 20-10-2022 1,060.45 1.05 Very High 18.42
ABSL Nifty Smallcap 50 Index Fund Reg Gr ABSLMF Equity: Small Cap 05-04-2021 257.38 1.03 Very High 15.42
Edelweiss Nifty Midcap150 Momentum 50 Index Fund Reg Gr EdelweissMF Equity: Mid Cap 01-12-2022 1,365.16 1.1 Very High 19.31
ICICI Pru Nifty 200 Momentum 30 Index Fund Gr ICICIMF Equity: Strategy 05-08-2022 585.99 1.0 Very High 15.28
Bandhan Nifty 200 Momentum 30 Index Fund Reg Gr BandhanMF Equity: Strategy 02-09-2022 140.82 1.07 Very High 13.69
Axis Nifty Smallcap 50 Index Fund Reg Gr AxisMF Equity: Small Cap 10-03-2022 552.08 1.02 Very High 15.78
Motilal Oswal Nifty 200 Momentum 30 Index Fund Reg MotilalMF Equity: Strategy 10-02-2022 967.88 1.0 Very High 11.74
Bandhan BSE Healthcare Index Fund Reg Gr BandhanMF Equity: Sectoral-Pharma and Healthcare 06-09-2024 18.09 1.02 Very High -0.08
Baroda BNP Paribas Nifty200 Momentum 30 Index Fund Reg Gr BarodaBNPMF Equity: Strategy 15-10-2024 25.69 1.1 Very High -15.24
Kotak BSE Housing Index Fund Reg Gr KotakMF Equity: Large Cap 27-08-2023 17.49 0.72 Very High 10.88
UTI S&P BSE Housing Index Fund Reg Gr UTIMF Equity: Large Cap 07-06-2023 24.73 1.03 Very High 14.52
Motilal Oswal Nifty MidSmall IT and Telecom Index Fund Reg Gr MotilalMF Equity: Sectoral-IT 29-10-2024 37.95 1.12 Very High -4.35
Nippon India Nifty 500 Momentum 50 Index Fund Reg Gr NipponIndiaMF Equity: Strategy 05-10-2024 1,099.33 0.88 Very High -16.27
Motilal Oswal Nifty 500 Momentum 50 Index Fund Reg Gr MotilalMF Equity: Strategy 24-09-2024 784.81 1.1 Very High -16.05
Bandhan Nifty 500 Momentum 50 Index Fund Reg Gr BandhanMF Equity: Strategy 29-10-2024 31.59 1.01 Very High -11.78
Motilal Oswal Nifty Small Cap 250 Index Reg MotilalMF Equity: Small Cap 05-09-2019 1,018.58 1.04 Very High 21.32
HDFC NIFTY Smallcap 250 Index Fund Gr HDFCMF Equity: Small Cap 05-04-2023 565.24 0.75 Very High 22.59
SBI Nifty Smallcap 250 Index Fund Reg Gr SBIMF Equity: Small Cap 05-10-2022 1,507.11 0.82 Very High 18.3
Groww Nifty Smallcap 250 Index Reg Gr GrowwMF Equity: Small Cap 05-02-2024 118.58 1.05 Very High 3.36
ICICI Pru Nifty Smallcap 250 Index Fund Gr ICICIMF Equity: Small Cap 02-11-2021 570.98 0.84 Very High 12.22
Edelweiss Nifty Smallcap 250 Index Fund Reg Gr EdelweissMF Equity: Small Cap 01-12-2022 184.74 0.78 Very High 17.11
BANDHAN Nifty Smallcap 250 Index Reg Gr BandhanMF Equity: Small Cap 22-12-2023 61.61 0.89 Very High 7.35
Edelweiss Nifty500 Multicap Momentum Quality 50 Index Fund Reg Gr EdelweissMF Equity: Strategy 31-10-2024 453.51 1.04 Very High -9.41
Nippon India Nifty Small Cap 250 Index Reg Gr NipponIndiaMF Equity: Small Cap 10-10-2020 2,652.4 0.95 Very High 24.07
Motilal Oswal Nifty MidSmall India Consumption Index Fund Reg Gr MotilalMF Equity: Thematic-Consumption 29-10-2024 18.96 1.11 Very High -4.56
Kotak Nifty India Tourism Index Fund Reg Gr KotakMF Equity: Thematic-Others 23-09-2024 33.91 0.96 Very High -8.29
Tata Nifty India Tourism Index Fund Reg Gr TataMF Equity: Thematic-Others 24-07-2024 308.14 1.1 Very High -5.96
Bandhan Nifty Alpha 50 Index Reg Gr BandhanMF Equity: Strategy 09-11-2023 524.58 1.02 Very High 11.81
ICICI Pru Nifty IT Index Fund Gr ICICIMF Equity: Sectoral-IT 05-08-2022 591.46 0.88 Very High 8.33
Nippon India Nifty IT Index Reg Gr NipponIndiaMF Equity: Sectoral-IT 05-02-2024 191.38 0.86 Very High 1.83
Navi NiftyIT Index Fund Reg Plan Gr NaviMF Equity: Sectoral-IT 26-03-2024 25.52 1.0 Very High 6.06
Bandhan Nifty IT Index Fund Reg Gr BandhanMF Equity: Sectoral-IT 31-08-2023 31.17 1.02 Very High 9.94
Axis Nifty IT Index Fund Reg Gr AxisMF Equity: Sectoral-IT 14-07-2023 137.03 1.03 Very High 9.18
DSP Nifty Smallcap250 Quality 50 Index Reg Gr DSPMF Equity: Small Cap 02-12-2023 282.77 0.85 Very High 3.97
HDFC NIFTY Realty Index Fund Reg HDFCMF Equity: Sectoral-Realty 26-03-2024 116.12 0.85 Very High -1.49
Nippon India Nifty Realty Index Fund Reg Gr NipponIndiaMF Equity: Sectoral-Realty 05-11-2024 32.98 0.87 Very High -18.11
Motilal Oswal Nifty Microcap 250 Index Fund Reg Gr MotilalMF Equity: Small Cap 10-07-2023 2,668.86 1.12 Very High 19.33
Tata Nifty Realty Index Fund Reg Gr TataMF Equity: Sectoral-Realty 26-04-2024 49.85 1.11 Very High -7.12

Note 1: If you want to select multiple sub-categories across asset classes, please uncheck all Asset class and Taxation check-boxes (selections). Then you can select the sub-categories you want and click on the Apply Filter button to filter the scheme according to your selection.

Note 2: ETF sub-categories are based on Advisorkhoj's internal ETF classification methodology.

Data as on - 09-01-2026
Scheme Name AMC AUM (Cr)  TER (%) 1 Mth
Rtn.(%)
3 Mths
Rtn.(%)
6 Mths
Rtn.(%)
YTD
Rtn.(%)
1 Yr
Rtn.(%)
3 Yrs
Rtn.(%)
5 Yrs
Rtn.(%)
Incep
Rtn.(%)
Motilal Oswal Nifty MidSmall Financial Services Index Fund Reg Gr MotilalMF 69.24 1.13 0.13 8.76 9.0 -0.94 32.64 - - 27.38
ICICI Prudential NASDAQ 100 Index Fund Gr ICICIMF 2,623.74 1.07 -0.89 2.54 17.29 0.97 25.23 35.27 - 17.01
Kotak Nifty Financial Services Ex-Bank Index Fund Reg Gr KotakMF 92.09 0.73 -0.56 3.73 3.8 -1.46 24.8 - - 22.44
Motilal Oswal Nifty India Defence Index Fund Reg Gr MotilalMF 3,891.11 1.12 4.06 -2.94 -11.22 1.84 22.53 - - -3.22
ABSL Nifty India Defence Fund Reg Gr ABSLMF 785.16 1.08 4.05 -2.95 -11.32 1.83 22.08 - - 9.05
Motilal Oswal S&P 500 Index Reg Gr MotilalMF 4,104.29 1.14 0.85 3.72 16.5 1.14 21.96 25.15 17.15 19.92
ICICI Pru Nifty200 Value 30 Index Gr ICICIMF 111.8 0.94 4.82 7.49 10.48 -1.23 20.97 - - 6.09
Motilal Oswal BSE Enhanced Value Index Fund Reg MotilalMF 1,175.8 1.09 3.44 6.39 8.41 -1.8 20.54 30.12 - 32.9
Nippon India Nifty Auto Index Fund Reg Gr NipponIndiaMF 39.08 0.89 2.38 5.45 17.2 -0.43 20.38 - - 16.38
ICICI Pru Nifty Auto Index Fund Gr ICICIMF 176.29 0.94 2.41 5.36 17.18 -0.39 20.33 29.52 - 27.46
Tata Nifty Auto Index Fund Reg Gr TataMF 101.57 1.11 2.41 5.31 17.09 -0.39 20.03 - - 13.74
ICICI Prudential Nifty Bank Index Fund Gr ICICIMF 670.59 0.76 -0.03 5.23 3.48 -0.57 19.67 11.56 - 14.4
Motilal Oswal Nifty Capital Market Index Fund Reg Gr MotilalMF 324.47 1.11 -0.4 3.63 -0.39 -1.8 19.65 - - 11.17
Motilal Oswal BSE Financials ex Bank 30 Index Fund Reg Gr MotilalMF 27.71 1.04 -0.13 2.72 3.08 -1.86 19.64 21.4 - 17.82
DSP Nifty Bank Index Fund Reg Gr DSPMF 57.51 0.82 -0.03 5.2 3.45 -0.57 19.62 - - 12.31
Nippon India Nifty Bank Index Reg Gr NipponIndiaMF 181.98 0.81 -0.03 5.21 3.44 -0.57 19.51 - - 13.66
Motilal Oswal Nifty Bank Index Reg MotilalMF 670.29 0.99 -0.05 5.17 3.37 -0.58 19.46 11.47 12.64 12.17
Navi Nifty Bank Index Fund Reg Gr NaviMF 661.74 0.91 -0.07 5.16 3.35 -0.58 19.46 11.41 - 11.16
Axis Nifty Bank Index Reg Gr AxisMF 149.44 1.01 -0.05 5.16 3.35 -0.58 19.44 - - 12.82
Tata Nifty Capital Markets Index Fund Reg Gr TataMF 443.37 1.11 -0.42 3.58 -0.5 -1.81 19.41 - - 19.83
Bandhan Nifty Bank Index Fund Reg Gr BandhanMF 19.93 1.01 -0.05 5.16 3.35 -0.58 19.35 - - 10.88
Tata Nifty Financial Services Index Fund Reg Gr TataMF 87.78 1.11 -0.76 2.15 0.92 -0.87 18.25 - - 13.82
UTI Nifty 500 Value 50 Index Fund Reg Gr UTIMF 538.79 1.08 4.54 5.05 8.13 -1.06 16.53 - - 32.52
Axis Nifty500 Value 50 Index Fund Reg Gr AxisMF 109.03 1.05 4.56 4.95 8.07 -1.06 16.4 - - 6.28
UTI Nifty Private Bank Index Fund Reg Gr UTIMF 228.52 1.02 -0.44 3.28 0.72 -0.79 16.38 - - 3.44
Bandhan Nifty 500 Value 50 Index Fund Reg Gr BandhanMF 19.32 1.01 4.54 5.0 8.07 -1.07 16.35 - - 6.17
Kotak BSE PSU Index Fund Reg Gr KotakMF 78.8 1.03 3.74 3.46 3.68 -0.23 13.73 - - -1.54
HDFC NIFTY50 Equal weight Index Fund Gr HDFCMF 1,645.57 0.86 1.05 2.39 3.56 -0.93 12.47 16.96 - 14.69
DSP Nifty 50 Equal Weight Index Fund Reg Growth DSPMF 2,400.87 0.96 1.04 2.37 3.54 -0.93 12.44 16.9 17.03 12.53
UTI Nifty50 Equal Weight Index Fund Reg Gr UTIMF 118.73 0.79 1.05 2.42 3.61 -0.93 12.43 - - 17.52
ICICI Pru Nifty50 Equal Weight Index Fund Gr ICICIMF 183.29 1.0 1.02 2.33 3.43 -0.94 12.42 16.73 - 16.58
SBI Nifty50 Equal Weight Index Reg Gr SBIMF 1,040 0.94 1.05 2.39 3.54 -0.93 12.38 - - 9.7
SBI Nifty50 Equal Weight Index Reg IDCW SBIMF 1,040 0.94 1.05 2.39 3.54 -0.93 12.38 - - 9.7
ABSL Nifty 50 Equal Weight Index Fund Reg Gr ABSLMF 449.18 1.04 1.03 2.34 3.45 -0.93 12.28 16.74 - 14.39
Kotak Nifty 50 Equal Weight Index Fund Reg Gr KotakMF 30.55 0.72 1.05 2.32 3.4 -0.93 11.7 - - 11.62
Navi Nifty India Manufacturing Index Fund Reg Gr NaviMF 69.59 1.01 2.03 1.66 4.99 -0.86 11.25 21.55 - 19.36
UTI Nifty 50 Index Fund Reg Gr UTIMF 26,490.31 0.31 -0.63 2.08 1.15 -1.72 10.21 13.27 13.29 11.75
Navi Nifty 50 Index Fund Reg Gr NaviMF 3,841.28 0.26 -0.63 2.06 1.13 -1.72 10.16 13.22 - 12.09
DSP Nifty 50 Index Reg Gr DSPMF 895.14 0.4 -0.64 2.06 1.12 -1.72 10.14 13.18 13.16 14.12
Kotak Nifty 50 Index Fund Reg Gr KotakMF 1,048.72 0.32 -0.64 2.06 1.1 -1.72 10.14 12.94 - 11.89
HDFC Nifty 50 Index Fund Gr HDFCMF 22,523.57 0.35 -0.64 2.04 1.1 -1.72 10.1 13.19 13.17 14.56
ICICI Pru Nifty 50 Index Fund Cumulative ICICIMF 15,353.68 0.36 -0.64 2.04 1.1 -1.72 10.06 13.17 13.14 14.59
HSBC NIFTY 50 INDEX FUND Reg Gr HSBCMF 373.18 0.43 -0.64 2.06 1.09 -1.72 10.04 13.12 13.06 20.11
ABSL Nifty 50 Index Gr Reg ABSLMF 1,247.09 0.48 -0.65 2.05 1.07 -1.72 10.01 13.06 12.98 14.99
Nippon India Index Fund Nifty 50 Plan Growth Plan Growth Option NipponIndiaMF 3,050.51 0.41 -0.64 2.02 1.06 -1.72 10.0 13.0 12.77 10.11
SBI Nifty Index Reg Gr SBIMF 11,638.74 0.4 -0.64 2.02 1.05 -1.72 9.99 13.07 13.03 14.08
Axis Nifty 50 Index Fund Reg Gr AxisMF 824.92 0.42 -0.64 2.02 1.05 -1.72 9.99 13.13 - 10.61
Franklin India Index Fund NSE Nifty 50 Index Fund Gr FranklinMF 788.3 0.63 -0.66 2.05 1.07 -1.72 9.94 12.92 12.85 13.15
Motilal Oswal Nifty 50 Index Reg Gr MotilalMF 839.21 0.51 -0.65 2.03 1.03 -1.72 9.93 13.0 12.93 13.9
Edelweiss Nifty 50 Index Reg Gr EdelweissMF 225.69 0.5 -0.66 2.02 1.03 -1.72 9.91 12.84 - 9.26
360 ONE ELSS Tax Saver Nifty 50 Tax Saver Index Fund Reg Gr 360ONEMF 94.4 0.52 -0.68 1.97 1.05 -1.74 9.88 12.94 - 12.65
Bandhan Nifty 50 Index Fund Reg Gr BandhanMF 2,185.39 0.6 -0.66 1.97 0.96 -1.72 9.82 12.88 12.93 11.5
Tata Nifty 50 Index Fund Reg TataMF 1,525.19 0.52 -0.65 2.04 1.05 -1.72 9.79 12.95 12.96 14.76
Baroda BNP Paribas Nifty 50 Index Reg Gr BarodaBNPMF 63.11 0.56 -0.68 2.0 0.94 -1.75 9.71 - - 9.59
Mirae Asset Nifty 50 Index Fund Reg Gr | Invest Online MiraeMF 41.11 0.75 -0.63 1.97 0.91 -1.69 9.56 - - 5.37
Taurus Nifty 50 Index Reg Gr TaurusMF 6.6 1.07 -0.7 1.84 0.78 -1.73 9.42 12.2 12.51 10.72
Taurus Nifty 50 Index Reg IDCW TaurusMF 6.6 1.07 -0.7 1.84 0.78 -1.73 9.42 12.21 12.52 9.71
Navi ELSS Tax Saver Nifty 50 Index Fund Reg Gr NaviMF 111.68 1.0 -0.7 1.87 0.78 -1.73 9.37 - - 15.51
LIC MF Nifty 50 Index Reg Gr LICMF 366.9 1.08 -0.7 1.85 0.72 -1.74 9.33 12.44 12.37 12.94
Axis Nifty Midcap 50 Index Fund Reg Gr AxisMF 561.2 1.02 -0.17 3.33 1.75 -0.94 9.23 23.8 - 20.4
Tata BSE Select Business Groups Index Fund Reg Gr TataMF 223.79 1.08 0.09 3.37 2.7 -2.42 9.19 - - 4.72
Kotak Nifty Midcap 50 Index Fund Reg Gr KotakMF 66.32 0.86 -0.16 3.33 1.79 -0.94 9.1 - - 2.05
Bandhan Nifty 100 Index Fund Reg Gr BandhanMF 223.14 0.61 -0.38 1.63 0.79 -1.65 8.88 13.33 - 12.56
HDFC NIFTY 100 Index Fund Gr HDFCMF 399.61 0.75 -0.38 1.59 0.72 -1.65 8.78 13.12 - 11.59
HDFC Nifty 100 Equal Weight Index Fund Gr HDFCMF 413.99 0.83 0.98 0.65 1.34 -1.15 8.76 17.14 - 14.15
HDFC NIFTY100 Low Volatility 30 Index Fund Reg HDFCMF 299.13 0.9 0.53 3.25 3.38 -0.63 8.75 - - 4.95
Kotak NIFTY 100 Low Volatility 30 Index Reg Gr KotakMF 135.84 0.94 0.52 3.22 3.33 -0.63 8.66 - - 7.02
UTI BSE Sensex Index Fund Reg Gr UTIMF 214.29 0.3 -1.32 1.81 0.33 -1.94 8.65 12.19 - 10.36
ICICI Pru BSE Sensex Index Fund Cumulative ICICIMF 2,010.6 0.28 -1.32 1.79 0.32 -1.94 8.63 12.21 12.25 13.09
Axis Nifty 100 Index Reg Gr AxisMF 2,032.2 0.92 -0.4 1.56 0.65 -1.66 8.63 13.0 12.67 13.83
Bandhan Nifty100 Low Volatility 30 Index Fund Reg Gr BandhanMF 1,887.26 1.04 0.52 3.22 3.3 -0.63 8.58 15.9 - 15.78
Sundaram Nifty 100 Equal Weight Fund Gr SundaramMF 131.9 1.08 0.97 0.68 1.26 -1.14 8.56 16.99 15.45 11.38
HDFC BSE Sensex Index Fund Gr HDFCMF 9,199.61 0.36 -1.32 1.77 0.27 -1.94 8.55 12.14 12.22 14.46
HDFC Nifty G-Sec Apr 2029 Index Fund Gr HDFCMF 168.63 0.37 0.11 1.37 2.63 0.16 8.51 - - 8.5
ABSL Crisil IBX Gilt-Apr-2029 Index Fund Reg Gr ABSLMF 610.19 0.38 0.09 1.37 2.6 0.17 8.46 8.27 - 8.52
Nippon India Nifty G-Sec Oct 2028 Maturity Index Fund Reg Gr NipponIndiaMF 133.73 0.39 0.37 1.39 2.79 0.1 8.46 - - 8.27
Edelweiss CRISIL IBX AAA Financial Services Jan 2028 Index Fund Reg Gr EdelweissMF 113.43 0.37 0.27 1.31 2.96 0.05 8.44 - - 8.2
SBI CRISIL IBX Gilt Index - April 2029 Fund Reg Gr SBIMF 2,088.14 0.44 0.11 1.37 2.61 0.19 8.43 8.14 - 8.33
Nippon India Index Fund BSE Sensex Plan Growth Plan Growth NipponIndiaMF 988.83 0.49 -1.33 1.73 0.21 -1.94 8.42 11.93 11.99 9.93
Kotak Nifty 100 Equal Weight Index Fund Reg Gr KotakMF 27.28 0.72 0.98 0.57 1.21 -1.15 8.39 - - 6.69
SBI BSE Sensex Index Fund Reg Gr SBIMF 353.7 0.4 -1.34 1.73 0.17 -1.94 8.34 - - 12.44
Axis CRISIL IBX AAA Bond Financial Services Sep 2027 Index Fund Reg Gr AxisMF 23.29 0.25 0.25 1.28 2.87 0.03 8.32 - - 8.09
ICICI Pru Nifty SDL Dec 2028 Index Fund Gr ICICIMF 860.33 0.37 0.3 1.67 2.44 0.02 8.26 8.02 - 8.26
Tata Nifty G-Sec Dec 2029 Index Fund Reg Gr TataMF 165.11 0.46 0.2 1.23 2.42 0.17 8.25 - - 8.02
Axis BSE Sensex Index Reg Gr AxisMF 45.33 0.7 -1.35 1.74 0.15 -1.94 8.25 - - 8.44
Nippon India CRISIL IBX AAA Financial Services Jan 2028 Index Fund Reg Gr NipponIndiaMF 73.94 0.37 0.24 1.23 2.84 0.03 8.25 - - 8.02
Tata S&P BSE Sensex Index Fund Reg TataMF 422.6 0.58 -1.32 1.8 0.25 -1.94 8.21 11.88 11.82 14.92
Kotak CRISIL IBX AAA Financial Services Index Sep 2027 Fund REG GR KotakMF 438.82 0.4 0.23 1.3 2.91 0.03 8.2 - - 8.13
Edelweiss CRISIL IBX 50:50 Gilt Plus SDL Sep 2028 Index Fund Reg Gr EdelweissMF 144.79 0.46 0.4 1.43 2.63 0.02 8.14 7.87 - 7.89
ABSL Crisil IBX AAA Financial Services Index Sep 2027 Fund Reg Gr ABSLMF 80.58 0.44 0.28 1.29 2.88 0.04 8.13 - - 7.89
ABSL Crisil IBX 50:50 Gilt Plus SDL Apr 2028 Index Fund Reg Gr ABSLMF 394.95 0.35 0.4 1.37 2.67 - 8.12 7.94 - 8.01
Baroda BNP Paribas NIFTY SDL December 2028 Index Fund Reg Gr BarodaBNPMF 29.45 0.49 0.3 1.66 2.36 0.03 8.12 - - 8.09
DSP Nifty SDL Plus G-Sec Jun 2028 30:70 Index Fund Reg Gr DSPMF 2,053.61 0.31 0.43 1.4 2.74 0.08 8.11 7.87 - 6.81
Axis CRISIL IBX AAA Bond NBFC HFC Jun 2027 Index Fund Reg Gr AxisMF 54.63 0.3 0.27 1.28 2.97 0.04 8.11 - - 7.91
Sundaram Nifty 100 Equal Weight Fund IDCW SundaramMF 131.9 1.08 0.5 0.21 0.79 -1.14 8.06 16.42 14.92 9.19
NAVI BSE Sensex Index Fund Reg Gr NaviMF 21.36 0.9 -1.25 1.87 0.23 -1.93 8.04 - - 10.89
Nippon India Nifty SDL Plus G-Sec-Jun 2029 Maturity 70:30 Index Fund Reg Gr NipponIndiaMF 315.01 0.39 0.22 1.49 2.43 0.15 8.03 - - 8.13
Bandhan CRISIL IBX Gilt April 2028 Index Fund Reg Gr BandhanMF 4,282.35 0.46 0.54 1.37 2.75 0.21 8.02 7.73 - 6.23
HSBC CRISIL IBX 50:50 Gilt Plus SDL Apr 2028 Index Fund Reg Gr HSBCMF 1,859.77 0.36 0.42 1.39 2.67 0.04 8.0 7.76 - 6.83
Axis CRISIL IBX 50:50 Gilt Plus SDL June 2028 Index Fund Reg Gr AxisMF 67.34 0.37 0.38 1.39 2.6 -0.03 8.0 - - 7.77
Axis CRISIL IBX AAA Bond NBFC Jun 2027 Index Fund Reg Gr AxisMF 54.63 0.47 0.24 1.26 2.98 0.05 7.99 - - 7.9
Kotak Nifty SDL Plus AAA PSU Bond Jul 2028 60:40 Index Fund Reg Gr KotakMF 548.65 0.4 0.28 1.32 2.52 -0.05 7.98 7.66 - 7.78
PGIM India CRISIL IBX Gilt Index Apr 2028 Fund Reg Plan Gr PGIMIndiaMF 24.94 0.47 0.53 1.33 2.73 0.18 7.96 - - 7.96
Nippon India Nifty SDL Plus G-Sec - Jun 2028 Maturity 70:30 Index Fund Reg Gr NipponIndiaMF 336.29 0.4 0.35 1.39 2.6 0.01 7.93 7.77 - 7.78
UTI NIFTY SDL Plus AAA PSU Bond Apr 2028 75:25 Index Fund Reg Gr UTIMF 34.28 0.4 0.31 1.35 2.55 -0.05 7.87 - - 7.94
Axis CRISIL IBX SDL May 2027 Index Fund Reg Gr AxisMF 2,070.13 0.29 0.48 1.46 2.89 0.17 7.82 7.67 - 6.38
Invesco India Nifty G-sec Jul 2027 Index Fund Reg Gr InvescoMF 75.73 0.29 0.55 1.38 2.78 0.16 7.81 - - 7.68
ICICI Pru Nifty G-Sec Dec 2030 Index Fund Gr ICICIMF 883.34 0.39 0.14 0.72 1.89 -0.07 7.8 8.06 - 8.22
HDFC Nifty G-Sec Jun 2027 Index Fund Gr HDFCMF 745.94 0.36 0.55 1.36 2.76 0.17 7.8 7.62 - 7.56
HDFC NIFTY SDL Plus G-Sec Jun 2027 40:60 Index Fund Gr HDFCMF 49.09 0.35 0.54 1.43 2.84 0.19 7.8 - - 7.67
Kotak Nifty SDL Apr 2027 Top 12 Equal Weight Index Fund Reg Gr KotakMF 7,219.07 0.35 0.57 1.54 2.96 0.22 7.79 7.63 - 6.3
Nippon India Nifty G-Sec Sep 2027 Maturity Index Fund Reg Gr NipponIndiaMF 396.79 0.41 0.57 1.35 2.72 0.17 7.78 7.58 - 7.48
DSP Nifty SDL Plus G-Sec Sep 2027 50:50 Index Fund Reg Gr DSPMF 87.5 0.32 0.4 1.32 2.69 0.09 7.78 - - 7.78
Mirae Asset Nifty SDL June 2028 Index Fund | Invest Online MiraeMF 71.22 0.49 0.34 1.4 2.44 -0.06 7.78 - - 7.72
ICICI Pru Nifty SDL Sep 2027 Index Fund Gr ICICIMF 1,567.57 0.35 0.26 1.24 2.6 0.04 7.76 7.65 - 6.5
Mirae Asset Nifty SDL Jun 2027 Index Fund Reg Gr | Invest Online MiraeMF 553.29 0.35 0.46 1.42 2.82 0.17 7.75 7.66 - 6.47
AXIS CRISIL IBX 50:50 Gilt Plus SDL Sep 2027 Index Fund Reg Gr AxisMF 35.06 0.4 0.44 1.29 2.65 0.11 7.75 - - 7.84
ICICI Pru Nifty PSU Bond Plus SDL Sep 2027 40:60 Index Fund Gr ICICIMF 9,164.89 0.38 0.24 1.17 2.54 0.02 7.74 7.47 - 5.88
Tata Nifty SDL Plus AAA PSU Bond Dec 6040 Index Fund Reg Gr TataMF 779.5 0.47 0.19 1.15 2.43 - 7.73 7.5 - 6.68
SBI CRISIL IBX SDL Index - September 2027 Fund Reg Gr SBIMF 1,005.06 0.37 0.27 1.23 2.6 0.03 7.72 7.59 - 7.85
ABSL Nifty SDL SEP 2027 Index Fund Reg Gr ABSLMF 40.41 0.49 0.3 1.22 2.61 0.04 7.72 - - 7.8
LIC MF BSE Sensex Index Reg Gr LICMF 94.4 1.15 -1.39 1.58 -0.14 -1.95 7.71 11.34 11.46 13.04
HSBC CRISIL IBX Gilt June 2027 Index Fund Reg Gr HSBCMF 193.17 0.36 0.56 1.37 2.74 0.16 7.71 - - 7.49
Nippon India CRISIL IBX AAA Financial Services Dec 2026 Index Fund Reg Gr NipponIndiaMF 81.49 0.33 0.29 1.26 2.83 -0.01 7.71 - - 7.55
Bandhan Crisil IBX 90:10 SDL Plus Gilt Sep27 Index Fund Reg Gr BandhanMF 150.8 0.35 0.27 1.23 2.61 0.04 7.7 7.62 - 7.55
Edelweiss CRISIL IBX 50:50 Gilt Plus SDL June 2027 Index Fund Reg Gr EdelweissMF 95.23 0.44 0.56 1.41 2.78 0.19 7.69 7.52 - 7.64
UTI CRISIL SDL Maturity June 2027 Index Fund Reg Gr UTIMF 72.32 0.39 0.49 1.45 2.86 0.18 7.68 - - 7.5
ABSL Crisil IBX Gilt Apr 2028 Index Fund Reg Gr ABSLMF 20.8 0.79 0.53 1.28 2.6 0.23 7.68 - - 7.35
ABSL Crisil IBX SDL Plus AAA PSU Apr 2027 60:40 Index Fund Reg Gr ABSLMF 1,514.87 0.32 0.44 1.4 2.8 0.13 7.66 7.43 - 6.24
Aditya Birla Sun Life Crisil IBX AAA NBFC HFC Index Sep 2026 Fund Reg Gr ABSLMF 212.9 0.45 0.39 1.38 2.94 0.07 7.66 - - 7.59
Edelweiss NIFTY PSU Bond Plus SDL Apr 2027 50:50 Index Fund Reg Gr EdelweissMF 2,277.28 0.44 0.4 1.32 2.7 0.12 7.64 7.41 - 5.98
Bandhan CRISIL IBX Gilt June 2027 Index Fund Reg Gr BandhanMF 6,305.02 0.46 0.5 1.34 2.7 0.15 7.63 7.51 - 6.06
Nippon India Nifty AAA CPSE Bond Plus SDL Apr 2027 Maturity 60:40 Index Fund Reg Gr NipponIndiaMF 3,217.71 0.32 0.38 1.33 2.72 0.09 7.6 7.38 - 6.13
ABSL Crisil IBX Gilt June 2027 Index Reg Gr ABSLMF 11.91 0.56 0.56 1.31 2.63 0.16 7.6 - - 7.69
HDFC NIFTY LargeMidcap 250 Index Fund Gr HDFCMF 429.76 0.7 -0.03 1.54 0.58 -1.47 7.56 - - 0.49
HDFC Nifty G-Sec July 2031 Index Fund Gr HDFCMF 670.22 0.33 0.15 0.52 1.45 -0.21 7.47 8.21 - 8.16
ICICI Prul Nifty LargeMidcap 250 Index Gr ICICIMF 245.26 0.76 -0.06 1.51 0.56 -1.49 7.47 - - 11.21
Baroda BNP Paribas Nifty SDL December 2026 Index Fund Reg Gr BarodaBNPMF 156.23 0.49 0.45 1.44 2.68 0.14 7.46 - - 7.39
Bandhan Crisil IBX 90:10 SDL Plus Gilt Nov 2026 Index Fund Reg GR BandhanMF 102.99 0.35 0.42 1.41 2.79 0.13 7.43 7.39 - 7.36
Invesco India Nifty G-sec Sep 2032 Index Fund Reg Gr InvescoMF 51.45 0.29 0.18 0.48 1.32 -0.01 7.43 - - 8.21
Axis Nifty SDL September 2026 Debt Index Fund Reg Gr AxisMF 67.84 0.31 0.42 1.37 2.81 0.12 7.42 7.43 - 7.4
ABSL Nifty SDL Apr 2027 Index Fund Reg Gr ABSLMF 3,703.04 0.51 0.47 1.44 2.76 0.16 7.41 7.36 - 6.21
Edelweiss NIFTY Large Midcap 250 Index Fund Reg Gr EdelweissMF 320.8 0.95 -0.07 1.48 0.47 -1.5 7.38 17.53 - 13.72
Edelweiss NIFTY Large Midcap 250 Index Fund Reg Payout EdelweissMF 320.8 0.95 -0.07 1.48 0.47 -1.5 7.38 17.53 - 13.71
Tata Nifty500 Multicap India Manufacturing 50:30:20 Index Reg Gr TataMF 127.14 1.11 1.09 0.76 2.27 -1.48 7.35 - - 8.62
ABSL Nifty SDL Plus PSU Bond SEP 2026 60:40 Index Fund Reg Gr ABSLMF 8,363.38 0.36 0.38 1.33 2.73 0.08 7.33 7.3 - 5.79
SBI CPSE Bond Plus SDL Sep 2026 50:50 Index Fund Reg Gr SBIMF 7,875.78 0.34 0.38 1.34 2.74 0.08 7.31 7.27 - 6.09
Mirae Asset CRISIL IBX Gilt Index April 2033 Index Fund Reg Gr | Invest Online MiraeMF 228.71 0.4 0.22 0.64 1.46 0.02 7.31 8.1 - 8.37
HDFC Nifty G-Sec Sep 2032 Index Fund Gr HDFCMF 650.04 0.38 0.11 0.56 1.42 0.04 7.31 8.25 - 8.11
Bandhan Crisil IBX Gilt Apr 2032 Index Fund Reg Gr BandhanMF 437.94 0.47 0.15 0.43 1.23 -0.07 7.3 - - 8.19
HDFC Nifty SDL Oct 2026 Index Fund Gr HDFCMF 188.34 0.36 0.43 1.37 2.78 0.13 7.28 - - 7.61
Kotak Nifty G-Sec July 2033 Index Fund Reg Gr KotakMF 21.6 0.39 0.26 0.71 1.47 0.02 7.25 - - 8.49
Edelweiss CRISIL IBX 50:50 Gilt Plus SDL Short Duration Index fund Reg Gr EdelweissMF 147.62 0.6 0.29 1.04 2.19 0.09 7.24 - - 7.37
Nippon India Nifty AAA PSU Bond Plus SDL - Sep 2026 Maturity 50:50 Index Fund Reg Gr NipponIndiaMF 387.81 0.38 0.39 1.33 2.73 0.08 7.23 7.21 - 7.25
Mirae Asset Nifty LargeMidcap 250 Index Fund Reg Gr | Invest Online MiraeMF 30.44 0.85 -0.07 1.47 0.46 -1.5 7.23 - - 4.67
HDFC Nifty G-Sec Dec 2026 Index Fund Gr HDFCMF 1,154.07 0.36 0.36 1.33 2.69 0.13 7.22 7.31 - 7.35
Aditya Birla Sun Life Crisil IBX AAA NBFC HFC Index Dec 2025 Fund Reg Gr ABSLMF 276.45 0.4 0.45 1.42 2.99 7.19 7.19 - - 7.15
ICICI Pru Nifty SDL Sep 2026 Index Fund Gr ICICIMF 274.5 0.4 0.43 1.36 2.74 0.13 7.18 7.27 - 7.24
ABSL Crisil IBX Gilt Apr 2033 Index Fund Reg Gr ABSLMF 101.17 0.45 0.3 0.72 1.44 - 7.18 - - 8.16
Tata Nifty G Sec Dec 2026 Index Fund Reg Gr TataMF 95.26 0.45 0.38 1.35 2.64 0.14 7.17 - - 7.11
Mirae Asset Nifty AAA PSU Bond Plus SDL Apr 2026 50:50 Index Fund Reg Gr | Invest Online MiraeMF 76.89 0.36 0.44 1.37 2.77 0.11 7.06 7.11 - 7.16
Edelweiss NIFTY PSU Bond Plus SDL Apr 2026 50:50 Index Fund Reg Gr EdelweissMF 6,805.07 0.43 0.45 1.36 2.75 0.11 7.05 7.11 - 6.15
Kotak Nifty SDL Jul 2026 Index Fund Reg Gr KotakMF 103.23 0.41 0.42 1.34 2.69 0.12 7.03 7.17 - 7.2
ABSL Crisil IBX Financial Services 3 to 6 Months Debt Index Fund Reg Gr ABSLMF 3,401.6 0.36 0.38 1.38 2.91 0.04 7.0 - - 6.99
Nippon India Nifty G-Sec Jun 2036 Maturity Index Fund Reg Gr NipponIndiaMF 835.74 0.42 0.24 0.89 1.03 -0.04 6.99 8.34 - 8.35
UTI NIFTY SDL Plus AAA PSU Bond Apr 2026 75:25 Index Fund Reg Gr UTIMF 171.28 0.41 0.46 1.37 2.73 0.12 6.95 - - 7.17
HDFC Nifty G-Sec Jun 2036 Index Fund Gr HDFCMF 974.34 0.38 0.22 0.92 1.05 -0.05 6.95 - - 8.7
ABSL Crisil IBX 60:40 SDL+ AAA PSU APR 2026 Index Fund Reg Gr ABSLMF 45.06 0.45 0.45 1.34 2.68 0.13 6.84 6.99 - 6.91
SBI CRISIL IBX Gilt Index June 2036 Fund Reg Gr SBIMF 2,741.43 0.5 0.21 0.88 0.98 -0.06 6.82 8.21 - 8.52
Motilal Oswal Nifty 500 Index Fund Reg MotilalMF 2,753.31 0.88 -0.28 0.89 -0.37 -1.71 6.66 14.89 14.4 16.19
Tata Crisil-IBX Gilt Index - Apr 2026 Index Fund Reg GR TataMF 853.03 0.35 0.45 1.35 2.66 0.15 6.65 6.94 - 7.01
ABSL Crisil IBX Gilt- April 2026 Index Fund Reg Gr ABSLMF 205.51 0.36 0.45 1.34 2.65 0.15 6.65 6.94 - 7.18
Edelweiss MSCI India Domestic & World Healthcare 45 Index Reg Gr EdelweissMF 175.57 1.06 2.5 5.11 7.43 1.41 6.62 19.33 13.16 15.51
SBI Nifty 500 Index Fund Reg Gr SBIMF 851.43 0.78 -0.28 0.88 -0.36 -1.72 6.61 - - -0.19
Axis Nifty 500 Index Fund Reg Gr AxisMF 307.7 1.0 -0.29 0.85 -0.46 -1.71 6.53 - - 0.69
Bandhan Crisil IBX Gilt Apr 2026 Index Fund Reg GR BandhanMF 371.29 0.44 0.43 1.32 2.62 0.14 6.52 6.86 - 7.08
DSP CRISIL IBX 50:50 Gilt Plus SDL Apr 2033 Index Fund Reg Gr DSPMF 323.43 0.41 0.03 0.54 0.76 0.04 6.52 - - 8.0
ICICI Pru Nifty 500 Index Fund Gr ICICIMF 48.59 0.88 -0.28 0.8 -0.48 -1.71 6.43 - - 4.49
HDFC BSE 500 Index Fund Reg Gr HDFCMF 248.84 0.76 -0.31 0.84 -0.35 -1.71 6.37 - - 17.75
Edelweiss Nifty 100 Quality 30 Index Reg Gr EdelweissMF 163.05 1.04 1.38 3.72 3.01 0.07 6.27 15.46 - 9.43
Bandhan Crisil IBX 90:10 SDL Plus Gilt Apr 2032 Index Fund Reg GR BandhanMF 428 0.28 -0.2 0.63 0.66 -0.05 6.25 7.92 - 7.8
SBI Nifty Midcap 150 Index Fund Reg Gr SBIMF 958.17 0.82 0.28 1.43 0.39 -1.32 6.07 22.02 - 21.2
UTI S&P BSE Low Volatility Index Fund Reg Gr UTIMF 573.3 0.91 0.53 2.44 -0.04 -0.82 6.06 14.63 - 15.82
Nippon India Nifty Midcap 150 Index Reg Gr NipponIndiaMF 2,105.43 0.8 0.27 1.45 0.39 -1.32 6.04 22.09 - 20.46
ABSL CRISIL IBX SDL Jun 2032 INDEX FUND Reg Gr ABSLMF 157.37 0.57 -0.25 0.55 0.52 -0.08 6.04 - - 7.74
Kotak Nifty SDL Apr 2032 Top 12 Equal Weight Index Fund Reg Gr KotakMF 3,340.21 0.36 -0.26 0.71 0.51 -0.08 6.02 7.81 - 6.68
Motilal Oswal Nifty MidCap 150 Index Reg MotilalMF 2,926.57 1.0 0.26 1.4 0.3 -1.33 5.99 22.08 20.93 23.12
HDFC NIFTY Midcap 150 Index Fund Gr HDFCMF 463.23 0.77 0.27 1.4 0.34 -1.33 5.99 - - 25.3
ICICI Pru Nifty Midcap 150 Index Fund Gr ICICIMF 945.79 0.94 0.26 1.39 0.29 -1.33 5.91 21.81 - 17.07
SBI Nifty India Consumption Index Fund Reg Gr SBIMF 323.3 0.88 -1.15 -1.8 1.77 -2.15 5.86 - - 3.31
ABSL Nifty Midcap 150 Index Fund Reg Gr ABSLMF 418.88 0.97 0.26 1.38 0.27 -1.32 5.84 22.16 - 20.15
UTI Nifty Midcap 150 Index Fund Reg Gr UTIMF 62.06 1.04 0.26 1.38 0.28 -1.33 5.82 - - 2.38
Motilal Oswal BSE Low Volatility Index Fund Reg MotilalMF 115.85 1.05 0.52 2.41 -0.1 -0.82 5.81 14.26 - 14.6
Baroda BNP Paribas Nifty Midcap 150 Index Fund Reg Gr BarodaBNPMF 9.48 1.08 0.26 1.31 0.18 -1.34 5.77 - - 2.1
Mirae Asset Nifty Total Market Index Fund Reg Gr | Invest Online MiraeMF 48.06 0.91 -0.36 0.57 -0.8 -1.76 5.75 - - 2.01
Groww Nifty Total Market Index Fund Reg Gr GrowwMF 346.38 1.05 -0.37 0.55 -0.86 -1.76 5.68 - - 15.91
Bandhan Nifty Total Market Index Reg Gr BandhanMF 40.57 1.05 -0.36 0.53 -0.88 -1.76 5.63 - - 0.85
DSP Nifty Top 10 Equal Weight Index Fund Reg Gr DSPMF 1,463.59 0.95 -2.53 2.01 -2.02 -3.17 5.63 - - 1.17
Kotak Nifty SDL Jul 2033 Index Fund Reg Gr KotakMF 192.11 0.43 -0.13 0.42 -0.08 0.04 5.62 - - 7.72
Navi Nifty Midcap 150 Index Fund Reg Gr NaviMF 358.12 1.0 0.24 1.34 0.15 -1.33 5.55 21.55 - 20.03
UTI CRISIL SDL Maturity April 2033 Index Fund Reg Gr UTIMF 330.49 0.41 -0.26 0.39 -0.15 - 5.5 7.58 - 7.46
Bandhan Nifty Midcap 150 Index Fund Reg Gr BandhanMF 30.55 0.86 0.26 1.37 0.29 -1.33 5.49 - - -1.75
Edelweiss CRISIL IBX 50:50 Gilt Plus SDL April 2037 Index Fund Reg Gr EdelweissMF 982.66 0.5 -0.13 0.11 -0.37 -0.2 5.37 7.7 - 8.11
Axis CRISIL IBX SDL June 2034 Debt Index Reg Gr AxisMF 10.15 0.45 -0.04 0.34 -0.5 -0.05 5.12 - - 7.05
DSP Nifty Next 50 Index Reg Gr DSPMF 1,136.69 0.67 1.1 -0.07 -0.06 -1.27 4.8 17.6 14.95 15.18
UTI Nifty Next 50 Index Reg Gr UTIMF 5,960.57 0.79 1.1 -0.12 -0.15 -1.28 4.6 17.46 14.76 12.5
SBI Nifty Next 50 Index Fund Reg Gr SBIMF 1,846.59 0.68 1.1 -0.12 -0.14 -1.27 4.6 17.43 - 14.1
HDFC NIFTY Next 50 Index Fund Gr HDFCMF 2,153.06 0.66 1.1 -0.12 -0.15 -1.27 4.6 17.29 - 11.65
ICICI Pru Nifty Next 50 Index Gr ICICIMF 8,155.53 0.68 1.11 -0.11 -0.18 -1.27 4.54 17.43 14.71 12.23
Kotak Nifty Next 50 Index Fund Reg Gr KotakMF 838.97 0.49 1.11 -0.1 -0.14 -1.27 4.52 17.4 - 15.57
Kotak Nifty Next 50 Index Fund Reg IDCW KotakMF 838.97 0.49 1.11 -0.1 -0.14 -1.27 4.52 17.4 - 15.57
Tata Nifty500 Multicap Infrastructure 50:30:20 Index Reg Gr TataMF 77.62 1.11 -1.0 -0.47 -3.55 -3.01 4.45 - - 3.2
Motilal Oswal BSE Quality Index Fund Reg MotilalMF 58.47 1.05 0.5 1.09 -0.85 -1.38 4.43 16.52 - 16.39
LIC MF Nifty Next 50 Index Fund Reg Gr LICMF 100.71 0.91 1.08 -0.17 -0.26 -1.27 4.43 17.14 14.63 11.19
HSBC NIFTY NEXT 50 INDEX FUND Reg Gr HSBCMF 141.86 0.72 1.1 -0.14 -0.18 -1.28 4.38 17.21 14.54 20.19
Aditya Birla Sun Life Nifty Next 50 Index Fund Reg Gr ABSLMF 229.6 0.91 1.07 -0.2 -0.28 -1.29 4.32 17.0 - 14.3
Edelweiss Nifty Next 50 Index Fund Reg Gr EdelweissMF 178.74 0.74 1.09 -0.15 -0.23 -1.28 4.32 17.13 - 15.0
HDFC NIFTY500 Multicap 50:25:25 index Fund Reg Plan HDFCMF 440.57 0.76 -0.27 -0.05 -1.84 -1.88 4.32 - - -1.12
Motilal Oswal Nifty Next 50 Index Reg Gr MotilalMF 395.99 1.04 1.07 -0.19 -0.3 -1.28 4.29 17.21 14.47 15.29
Navi Nifty Next 50 Index Fund Reg Gr NaviMF 1,033.57 0.91 1.08 -0.19 -0.31 -1.28 4.28 17.24 - 12.46
Axis Nifty Next 50 Index Fund Reg Gr AxisMF 400.34 1.01 1.07 -0.16 -0.3 -1.28 4.24 17.09 - 12.86
NAVI Nifty 500 Multicap 50-25-25 Reg NaviMF 24.4 0.99 -0.22 0.02 -1.78 -1.82 4.03 - - -0.72
UTI Nifty 200 Quality 30 Index Fund Reg Gr UTIMF 658.62 1.05 1.16 2.49 1.3 -0.45 3.42 - - -6.41
Bandhan Nifty 200 Quality 30 Index Fund Reg Gr BandhanMF 11.87 0.98 1.17 2.46 1.17 -0.45 3.32 - - -0.82
UTI Nifty Alpha Low Volatility 30 Index Fund Reg Gr UTIMF 81.33 1.03 0.14 1.37 -0.64 -0.35 0.4 - - -4.04
Nippon India Nifty Alpha Low Volatility 30 Index Fund Reg Gr NipponIndiaMF 1,401.2 0.88 0.09 1.3 -0.71 -0.35 0.26 15.88 - 15.07
Edelweiss Nifty Alpha Low Volatility 30 Index Reg Gr EdelweissMF 147.58 1.1 0.16 1.31 -0.76 -0.35 0.09 - - -0.38
Bandhan Nifty Alpha Low Volatility 30 Index Fund Reg Gr BandhanMF 8.72 1.0 0.15 1.35 -0.74 -0.35 - - - 3.42
Kotak Nifty SmallCap 250 Index Fund Reg Gr KotakMF 38.12 0.63 -0.53 -4.79 -8.94 -2.87 - - - 3.61
DSP BSE SENSEX Next 30 Index Fund Reg Gr DSPMF 13.56 0.9 3.18 2.94 3.16 -0.57 - - - 16.03
Groww Nifty India Railways PSU Index Fund Reg Gr GrowwMF 43.9 1.07 2.89 -4.31 -12.24 -3.98 - - - -6.87
SBI Nifty Bank Index Fund Reg Gr SBIMF 137.91 0.72 -0.02 5.27 3.53 -0.57 - - - 19.91
Axis Nifty500 Momentum 50 Index Fund Reg Gr AxisMF 119.73 1.06 -2.56 -2.07 -4.93 -1.61 - - - 9.42
UTI Nifty India Manufacturing Index Fund Reg Gr UTIMF 25.06 1.04 2.0 1.67 4.94 -0.87 - - - 20.76
UTI Nifty Midsmallcap 400 Momentum Quality 100 Index Fund Reg Gr UTIMF 94.91 1.03 -1.98 -3.08 -7.86 -1.67 - - - 9.6
HDFC Nifty100 Quality 30 Index Fund Reg HDFCMF 165.69 0.95 1.38 3.73 3.05 0.08 - - - 12.12
Edelweiss CRISIL IBX AAA Bond NBFC HFC Jun 2027 Index Fund Reg Gr EdelweissMF 84.63 0.34 0.3 1.31 3.1 0.05 - - - 7.3
Kotak BSE Sensex Index Fund Reg Gr KotakMF 15.51 0.31 -1.33 1.78 0.25 -1.94 - - - 11.3
Kotak CRISIL IBX AAA Bond Financial Services Index Dec 2026 Fund Reg Gr KotakMF 253.92 0.3 0.3 1.23 2.68 -0.01 - - - 6.67
SBI Nifty IT Index Fund Reg Gr SBIMF 73.61 0.83 -0.34 7.35 -0.98 0.35 - - - -1.31
Bandhan Nifty Next 50 Index Fund Reg Plan Gr BandhanMF 23.68 1.0 1.07 -0.23 -0.35 -1.28 - - - 18.43
Angel One Nifty Total Market Index Fund Reg Gr AngelOneMF 53.01 1.03 -0.36 0.56 -0.85 -1.76 - - - 15.39
DSP Nifty Private Bank Index Fund Reg Gr DSPMF 48.03 1.0 -0.46 3.26 0.59 -0.8 - - - 16.45
Kotak CRISILIBX Fin Services 3-6 Months Debt Index Fund Reg Gr KotakMF 375.39 0.35 0.35 1.35 2.87 0.03 - - - 5.58
Bandhan CRISIL IBX 10:90 Gilt Plus SDL Index Dec 2029 Fund Reg Plan Gr BandhanMF 0.37 0.33 0.31 1.01 1.79 0.14 - - - 6.33
Navi Nifty Smallcap 250 Momentum quality index fund Reg NaviMF 23.99 1.0 -1.94 -6.3 -11.64 -2.89 - - - 7.73
Bandhan CRISILIBX Fin Services 3-6 Months Debt Index Fund Reg Plan Gr BandhanMF 433.17 0.35 0.29 1.17 2.65 0.01 - - - 5.26
KOTAK NIFTY COMMODITIES INDEX FUND Reg GR KotakMF 137.43 0.48 3.6 2.48 3.86 -1.58 - - - 14.08
ICICI Pru CRISIL IBX Fin Services 3-6 Months Debt Index Fund Gr ICICIMF 494.21 0.35 0.38 1.43 3.01 0.06 - - - 5.52
ABSL CrisilIBX Fin Services 9-12 Months Debt Index Fund Reg Gr ABSLMF 1,201.35 0.35 0.33 1.27 2.79 0.01 - - - 5.69
HDFC Nifty Top 20 Equal Weight Index Fund Reg Gr HDFCMF 84.94 0.9 -0.75 2.45 2.8 -1.35 - - - 8.89
KOTAK NIFTY MIDCAP 150 INDEX FUND Reg PLAN GR KotakMF 15.19 0.78 0.26 1.36 0.25 -1.32 - - - 13.16
SBI BSE PSU BANK INDEX FUND Reg Gr SBIMF 152.34 0.75 4.15 13.06 20.42 0.65 - - - 37.12
Tata BSE Quality Index Fund Reg plan Gr TataMF 51.15 1.09 0.5 1.0 -0.98 -1.38 - - - 16.8
Kotak Nifty Top 10 Equal Weight Index Fund Reg Plan Gr KotakMF 23.69 0.92 -2.53 1.98 -2.05 -3.17 - - - 1.55
HDFC CRISILIBX Fin Services 3-6 Months Debt Index Fund Reg Gr Plan HDFCMF 626.79 0.26 0.42 1.47 3.06 0.06 - - - 4.41
Nippon India Nifty 500 Low Volatility 50 Index Fund Reg Plan Gr NipponIndiaMF 15.86 0.91 0.42 2.28 3.89 -0.5 - - - 11.48
Nippon India Nifty 500 Quality 50 Index Fund Reg Plan Gr NipponIndiaMF 41.7 0.9 -0.77 -2.79 -6.99 -0.94 - - - 5.56
Bajaj Finserv Nifty Next 50 Index Fund Reg Gr BajajFinservMF 13.58 0.95 0.96 -0.33 -0.4 -1.29 - - - 4.27
Edelweiss BSE Internet Economy Index Fund Reg Plan Gr EdelweissMF 32.64 1.11 -3.93 -3.38 -0.67 -2.52 - - - 6.53
Bajaj Finserv Nifty 50 Index Fund Reg Gr BajajFinservMF 11.87 0.9 -1.0 1.49 0.44 -1.66 - - - 2.8
ANGEL ONE NIFTY 50 INDEX FUND REG GR AngelOneMF 34.52 0.7 -0.66 1.95 0.91 -1.73 - - - 4.14
SBI Nifty200 Quality 30 Index Fund Reg Plan Gr SBIMF 309.62 0.73 1.2 2.54 1.34 -0.44 - - - 2.11
ICICI Pru Nifty200 Quality 30 Index Fund Gr ICICIMF 22.06 0.83 1.2 2.54 1.27 -0.44 - - - 2.0
Nippon India BSE Sensex Next 30 Index Fund Reg Gr NipponIndiaMF 38.51 0.52 3.23 3.07 3.36 -0.55 - - - 6.22
Mirae Asset CRISILIBX Fin Services 9-12 Months Debt Index Fund Reg Gr | Invest Online MiraeMF 175.12 0.3 0.31 1.25 2.74 0.01 - - - 3.06
DSP Nifty Healthcare Index Fund Reg Gr DSPMF 14.51 0.89 0.55 0.3 0.59 0.18 - - - 3.67
DSP Nifty IT Index Fund Reg Gr DSPMF 34.09 0.97 -0.38 7.2 -1.09 0.35 - - - -1.9
Tata Nifty Midcap 150 Index Fund Reg Plan Gr TataMF 179.06 1.06 0.22 1.28 0.01 -1.34 - - - 1.1
ICICI Pru Nifty Top 15 Equal Weight Index Fund Gr ICICIMF 23.15 0.92 -1.35 2.22 3.37 -2.15 - - - 2.96
Motilal Oswal BSE 1000 Index Fund Reg Plan Gr MotilalMF 55.62 1.06 -0.4 0.38 -0.98 -1.79 - - - -1.14
Kotak Nifty AAA Bond Fin Services Mar 2028 Index Fund Reg Plan Gr KotakMF 351.75 0.35 0.25 1.27 - 0.04 - - - 2.79
SBI Nifty200 Momentum 30 Index Fund Reg Plan Gr SBIMF 115.02 0.77 -1.4 -0.6 - -0.72 - - - -1.03
KOTAK NIFTY 200 QUALITY 30 INDEX FUND Reg Gr KotakMF 14.01 0.6 1.2 2.56 - -0.44 - - - 2.88
ICICI Pru Nifty Private Bank Index Fund Gr ICICIMF 12.51 0.9 -0.4 3.22 - -0.79 - - - 1.81
Groww Nifty 50 Index Fund Reg Gr GrowwMF 17.72 1.0 -0.7 1.81 - -1.73 - - - 2.25
SBI Nifty100 Low Volatility 30 Index Fund Reg Plan Gr SBIMF 66.93 0.75 0.54 3.29 - -0.62 - - - 4.96
ABSL BSE 500 Momentum 50 Index Fund Reg Gr ABSLMF 61.12 1.07 1.14 0.18 - -1.39 - - - 2.96
ABSL BSE 500 Quality 50 Index Fund Reg Gr ABSLMF 72.18 1.04 0.42 -0.79 - -1.59 - - - 3.16
Kotak Nifty Alpha 50 Index Fund Reg Plan Gr KotakMF 15.73 0.94 -2.19 -2.76 - -1.97 - - - -4.37
Groww Nifty Next 50 Index Fund Reg Gr GrowwMF 6.81 1.0 1.06 -0.24 - -1.27 - - - 2.2
Nippon India Nifty India Manufacturing Index Reg Plan Gr NipponIndiaMF 37.48 0.76 2.06 1.75 - -0.85 - - - 6.7
Axis Nifty500 Quality 50 Index Fund Reg Plan Gr AxisMF 78.68 1.06 -0.65 -2.77 - -0.93 - - - -4.23
Bandhan BSE India Sector Leaders Index Fund Reg Plan Gr BandhanMF 33.39 1.0 -0.17 0.52 - -1.65 - - - 1.03
Axis CRISILIBX Fin Services 36 Months Debt Index Fund Reg Plan Gr AxisMF 316.26 0.25 0.37 1.41 - 0.04 - - - 1.63
Kotak CRISILIBX Fin Services 9 to 12 Months Debt Index Fund Reg Gr KotakMF 758.01 0.32 0.33 1.26 - 0.01 - - - 1.49
Tata Nifty Next 50 Index Fund Reg Plan Gr TataMF 119.52 1.07 1.09 -0.19 - -1.29 - - - -0.41
Zerodha BSE SENSEX Index Fund ZerodhaMF 10.26 0.0 -1.3 - - -1.94 - - - -0.07
Groww Nifty Midcap 150 Index Fund Reg Gr GrowwMF 10.74 1.0 0.26 - - -1.31 - - - -2.31
HDFC BSE India Sector Leaders Index Fund Reg Plan Gr HDFCMF 0 0.85 -0.14 - - -1.65 - - - -2.24
ANGEL ONE NIFTY TOTAL MARKET MOMENTUM QUALITY 50 INDEX FUND Reg Gr AngelOneMF 0 1.04 -1.22 - - -0.59 - - - -4.41
Navi Nifty Midsmall 400 Index Fund Reg Gr NaviMF 0 0.0 - - - -1.84 - - - 0.85
DSP Nifty Midcap 150 Index Fund Reg Gr DSPMF 0 0.0 - - - -1.33 - - - 0.32
DSP Nifty Smallcap 250 Index Fund Reg Gr DSPMF 0 0.0 - - - -2.86 - - - -0.41
Kotak Nifty500 Momentum 50 Index Fund Reg Plan Gr KotakMF 0 0.0 - - - -1.62 - - - -1.51
Tata BSE Multicap Consumption 50:30:20 Index Fund Reg Plan Gr TataMF 0 0.0 - - - - - - - -2.56
DSP Nifty 500 Index Fund Reg Gr DSPMF 0 0.0 - - - - - - - -2.46
SBI Nifty Bank Index Fund- Reg IDCW SBIMF 137.91 0.72 -0.02 5.27 3.53 -0.57 - - - 19.91
SBI Nifty200 Quality 30 Index Fund Reg IDCW SBIMF 309.62 0.73 1.2 2.54 1.34 -0.44 - - - 2.11
ICICI Pru Nifty50 Value 20 Index Gr ICICIMF 108.34 0.68 0.26 3.26 2.27 -0.84 -0.14 - - 5.51
Nippon India Nifty 50 Value 20 Index Reg Gr NipponIndiaMF 1,028.59 0.78 0.25 3.23 2.19 -0.84 -0.25 13.89 - 14.35
Nippon India Nifty 500 Equal Weight Index Fund Reg Gr NipponIndiaMF 458.85 0.92 -0.07 -3.06 -4.92 -2.3 -0.46 - - -5.98
HDFC Nifty India Digital Index Fund Reg Gr HDFCMF 181.29 0.85 -2.4 1.36 1.56 -1.16 -0.59 - - -6.32
ICICI Prudential Nifty Pharma Index Fund Gr ICICIMF 95.22 0.98 0.97 3.5 2.21 0.14 -0.7 20.3 - 19.65
Motilal Oswal Nifty MidSmall Healthcare Index Fund Reg Gr MotilalMF 29.39 1.12 1.51 -0.95 -0.12 0.13 -1.16 - - 3.53
Tata Nifty MidSmall Healthcare Index Fund Reg Gr TataMF 161.37 1.11 1.51 -0.94 -0.23 0.13 -1.22 - - 14.96
DSP Nifty Midcap 150 Quality 50 Index Fund Reg Gr DSPMF 485.09 0.93 -0.37 -2.8 -5.41 -1.48 -1.25 13.74 - 10.53
UTI Nifty Midcap 150 Quality 50 Index Fund Reg Gr UTIMF 259.22 1.05 -0.38 -2.84 -5.46 -1.49 -1.31 13.76 - 9.38
Kotak Nifty 200 Momentum 30 Index Fund Reg Gr KotakMF 520.23 0.73 -1.38 -0.59 -2.05 -0.72 -1.97 - - 15.26
Groww Nifty Non-Cyclical Consumer Index Reg Gr GrowwMF 49.31 1.0 -1.84 -3.99 -3.91 -2.43 -2.1 - - 3.35
UTI Nifty 200 Momentum 30 Index Fund Reg Gr UTIMF 8,934.24 0.9 -1.44 -0.62 -2.09 -0.74 -2.32 16.68 - 16.6
Tata Nifty200 Alpha 30 Index Fund Reg Gr TataMF 209.52 1.11 -1.29 -1.53 -3.26 -0.6 -2.37 - - -10.03
ABSL BSE India Infrastructure Index Fund Reg Gr ABSLMF 30.41 1.1 0.31 -4.5 -6.41 -2.63 -2.41 - - -10.62
HDFC NIFTY200 Momentum 30 Index Reg HDFCMF 700.14 0.89 -1.4 -0.63 -2.11 -0.72 -2.43 - - 1.43
Kotak Nifty Midcap 150 Momentum 50 Index Fund Reg Gr KotakMF 306.03 0.93 -1.47 -0.67 -3.32 -1.41 -2.43 - - -7.94
Kotak Nifty Smallcap 50 Index Fund Reg Gr KotakMF 173.57 0.9 -0.24 -2.16 -8.4 -2.01 -2.45 - - 26.44
Tata Nifty Midcap 150 Momentum 50 Index Fund Reg Gr TataMF 1,060.45 1.05 -1.58 -0.8 -3.47 -1.41 -2.5 21.87 - 18.42
ABSL Nifty Smallcap 50 Index Fund Reg Gr ABSLMF 257.38 1.03 -0.25 -2.14 -8.39 -2.01 -2.51 23.76 - 15.42
Edelweiss Nifty Midcap150 Momentum 50 Index Fund Reg Gr EdelweissMF 1,365.16 1.1 -1.61 -0.83 -3.52 -1.41 -2.6 22.27 - 19.31
ICICI Pru Nifty 200 Momentum 30 Index Fund Gr ICICIMF 585.99 1.0 -1.45 -0.67 -2.18 -0.73 -2.64 15.85 - 15.28
Bandhan Nifty 200 Momentum 30 Index Fund Reg Gr BandhanMF 140.82 1.07 -1.47 -0.72 -2.25 -0.73 -2.8 15.74 - 13.69
Axis Nifty Smallcap 50 Index Fund Reg Gr AxisMF 552.08 1.02 -0.25 -2.16 -8.4 -2.01 -2.86 23.52 - 15.78
Motilal Oswal Nifty 200 Momentum 30 Index Fund Reg MotilalMF 967.88 1.0 -1.68 -0.89 -2.4 -0.73 -2.89 16.08 - 11.74
Bandhan BSE Healthcare Index Fund Reg Gr BandhanMF 18.09 1.02 -0.17 -1.55 -2.12 -0.31 -2.93 - - -0.08
Baroda BNP Paribas Nifty200 Momentum 30 Index Fund Reg Gr BarodaBNPMF 25.69 1.1 -1.6 -0.87 -2.47 -0.74 -3.18 - - -15.24
Kotak BSE Housing Index Fund Reg Gr KotakMF 17.49 0.72 1.52 -3.16 -5.44 0.47 -3.55 - - 10.88
UTI S&P BSE Housing Index Fund Reg Gr UTIMF 24.73 1.03 1.48 -3.21 -5.49 0.46 -3.63 - - 14.52
Motilal Oswal Nifty MidSmall IT and Telecom Index Fund Reg Gr MotilalMF 37.95 1.12 -0.31 5.01 -1.07 1.06 -5.33 - - -4.35
Nippon India Nifty 500 Momentum 50 Index Fund Reg Gr NipponIndiaMF 1,099.33 0.88 -2.45 -1.93 -4.67 -1.61 -5.99 - - -16.27
Motilal Oswal Nifty 500 Momentum 50 Index Fund Reg Gr MotilalMF 784.81 1.1 -2.72 -2.2 -4.96 -1.61 -6.15 - - -16.05
Bandhan Nifty 500 Momentum 50 Index Fund Reg Gr BandhanMF 31.59 1.01 -2.55 -2.06 -4.84 -1.61 -6.17 - - -11.78
Motilal Oswal Nifty Small Cap 250 Index Reg MotilalMF 1,018.58 1.04 -0.55 -4.85 -8.98 -2.87 -6.34 19.11 19.79 21.32
HDFC NIFTY Smallcap 250 Index Fund Gr HDFCMF 565.24 0.75 -0.52 -4.79 -8.93 -2.87 -6.37 - - 22.59
SBI Nifty Smallcap 250 Index Fund Reg Gr SBIMF 1,507.11 0.82 -0.53 -4.81 -8.92 -2.87 -6.39 19.07 - 18.3
Groww Nifty Smallcap 250 Index Reg Gr GrowwMF 118.58 1.05 -0.56 -4.75 -8.94 -2.88 -6.45 - - 3.36
ICICI Pru Nifty Smallcap 250 Index Fund Gr ICICIMF 570.98 0.84 -0.54 -4.82 -8.96 -2.87 -6.48 18.95 - 12.22
Edelweiss Nifty Smallcap 250 Index Fund Reg Gr EdelweissMF 184.74 0.78 -0.53 -4.82 -8.94 -2.87 -6.49 19.08 - 17.11
BANDHAN Nifty Smallcap 250 Index Reg Gr BandhanMF 61.61 0.89 -0.54 -4.84 -8.99 -2.87 -6.79 - - 7.35
Edelweiss Nifty500 Multicap Momentum Quality 50 Index Fund Reg Gr EdelweissMF 453.51 1.04 -1.45 -2.5 -6.43 -0.89 -6.95 - - -9.41
Nippon India Nifty Small Cap 250 Index Reg Gr NipponIndiaMF 2,652.4 0.95 -0.53 -4.81 -8.98 -2.87 -7.01 18.73 19.61 24.07
Motilal Oswal Nifty MidSmall India Consumption Index Fund Reg Gr MotilalMF 18.96 1.11 -1.32 -4.94 -6.1 -0.84 -8.01 - - -4.56
Kotak Nifty India Tourism Index Fund Reg Gr KotakMF 33.91 0.96 -4.09 -8.5 -13.27 -5.28 -8.85 - - -8.29
Tata Nifty India Tourism Index Fund Reg Gr TataMF 308.14 1.1 -4.13 -8.54 -13.26 -5.32 -8.96 - - -5.96
Bandhan Nifty Alpha 50 Index Reg Gr BandhanMF 524.58 1.02 -2.19 -2.72 -7.56 -1.98 -8.99 - - 11.81
ICICI Pru Nifty IT Index Fund Gr ICICIMF 591.46 0.88 -0.35 7.32 -1.04 0.35 -10.36 10.99 - 8.33
Nippon India Nifty IT Index Reg Gr NipponIndiaMF 191.38 0.86 -0.35 7.26 -1.05 0.36 -10.44 - - 1.83
Navi NiftyIT Index Fund Reg Plan Gr NaviMF 25.52 1.0 -0.37 7.19 -1.1 0.35 -10.54 - - 6.06
Bandhan Nifty IT Index Fund Reg Gr BandhanMF 31.17 1.02 -0.36 7.27 -1.11 0.35 -10.61 - - 9.94
Axis Nifty IT Index Fund Reg Gr AxisMF 137.03 1.03 -0.37 7.3 -1.08 0.35 -10.65 - - 9.18
DSP Nifty Smallcap250 Quality 50 Index Reg Gr DSPMF 282.77 0.85 -1.6 -5.15 -11.45 -2.25 -11.13 - - 3.97
HDFC NIFTY Realty Index Fund Reg HDFCMF 116.12 0.85 0.4 -1.12 -9.82 -0.47 -12.23 - - -1.49
Nippon India Nifty Realty Index Fund Reg Gr NipponIndiaMF 32.98 0.87 0.37 -1.14 -9.81 -0.46 -12.4 - - -18.11
Motilal Oswal Nifty Microcap 250 Index Fund Reg Gr MotilalMF 2,668.86 1.12 -2.16 -6.55 -10.38 -2.93 -12.41 - - 19.33
Tata Nifty Realty Index Fund Reg Gr TataMF 49.85 1.11 0.38 -1.19 -9.78 -0.47 -12.48 - - -7.12
As on 31-12-2025 Tracking Difference(%) As on 31-12-2025
Scheme Name AUM (Cr)  TER (%) Tracking Error 1 Yr   3 Yr   5 Yr   10 Yr   Since
Launch 
Motilal Oswal Nifty MidSmall Financial Services Index Fund Reg Gr 69.24 1.13 0.24 -1.67 - - - -1.75
ICICI Prudential NASDAQ 100 Index Fund Gr 2,623.74 1.07 0.18 -1.68 -1.44 - - -1.38
Kotak Nifty Financial Services Ex-Bank Index Fund Reg Gr 92.09 0.73 0.20 -1.39 - - - -1.80
Motilal Oswal Nifty India Defence Index Fund Reg Gr 3,891.11 1.12 0.12 -1.26 - - - 0.08
ABSL Nifty India Defence Fund Reg Gr 785.16 1.08 0.10 -1.91 - - - -2.26
Motilal Oswal S&P 500 Index Reg Gr 4,104.29 1.14 0.20 -2.16 -1.98 -2.14 - -2.24
ICICI Pru Nifty200 Value 30 Index Gr 111.8 0.94 0.11 - - - - -0.01
Motilal Oswal BSE Enhanced Value Index Fund Reg 1,175.8 1.09 0.21 -1.79 -2.20 - - -2.37
Nippon India Nifty Auto Index Fund Reg Gr 39.08 0.89 0.16 -1.24 - - - -1.25
ICICI Pru Nifty Auto Index Fund Gr 176.29 0.94 0.07 -1.72 - - - -1.83
Tata Nifty Auto Index Fund Reg Gr 101.57 1.11 0.16 -1.64 - - - -1.71
ICICI Prudential Nifty Bank Index Fund Gr 670.59 0.76 0.05 -0.94 - - - -1.39
Motilal Oswal Nifty Capital Market Index Fund Reg Gr 324.47 1.11 0.13 -1.41 - - - -1.36
Motilal Oswal BSE Financials ex Bank 30 Index Fund Reg Gr 27.71 1.04 0.14 -1.29 -1.31 - - -1.73
DSP Nifty Bank Index Fund Reg Gr 57.51 0.82 0.06 -1.02 - - - -1.12
Nippon India Nifty Bank Index Reg Gr 181.98 0.81 0.06 -1.11 - - - -1.11
Motilal Oswal Nifty Bank Index Reg 670.29 0.99 0.04 -1.15 -1.10 -1.24 - -1.28
Navi Nifty Bank Index Fund Reg Gr 661.74 0.91 0.05 -1.10 -1.14 - - -1.16
Axis Nifty Bank Index Reg Gr 149.44 1.01 0.06 - - - - -1.26
Tata Nifty Capital Markets Index Fund Reg Gr 443.37 1.11 0.18 -1.52 - - - -1.95
Bandhan Nifty Bank Index Fund Reg Gr 19.93 1.01 0.05 - - - - -
Tata Nifty Financial Services Index Fund Reg Gr 87.78 1.11 0.22 -1.84 - - - -2.02
UTI Nifty 500 Value 50 Index Fund Reg Gr 538.79 1.08 0.10 -1.52 - - - -1.64
Axis Nifty500 Value 50 Index Fund Reg Gr 109.03 1.05 0.14 - - - - -
UTI Nifty Private Bank Index Fund Reg Gr 228.52 1.02 0.05 - - - - -
Bandhan Nifty 500 Value 50 Index Fund Reg Gr 19.32 1.01 0.12 - - - - -
Kotak BSE PSU Index Fund Reg Gr 78.8 1.03 0.10 -1.23 - - - -1.10
HDFC NIFTY50 Equal weight Index Fund Gr 1,645.57 0.86 0.05 -1.21 -1.25 - - -1.29
DSP Nifty 50 Equal Weight Index Fund Reg Growth 2,400.87 0.96 0.05 -1.11 -1.19 -1.22 - -1.42
UTI Nifty50 Equal Weight Index Fund Reg Gr 118.73 0.79 0.05 -1.76 - - - -1.65
ICICI Pru Nifty50 Equal Weight Index Fund Gr 183.29 1.0 0.19 - - - - -
SBI Nifty50 Equal Weight Index Reg Gr 1,040 0.94 0.05 -1.18 - - - -1.29
SBI Nifty50 Equal Weight Index Reg IDCW 1,040 0.94 - - - - - -
ABSL Nifty 50 Equal Weight Index Fund Reg Gr 449.18 1.04 0.06 -1.31 -1.37 - - -1.44
Kotak Nifty 50 Equal Weight Index Fund Reg Gr 30.55 0.72 0.24 -1.96 - - - -1.99
Navi Nifty India Manufacturing Index Fund Reg Gr 69.59 1.01 0.25 -1.17 -1.50 - - -1.51
UTI Nifty 50 Index Fund Reg Gr 26,490.31 0.31 0.02 -0.60 -0.42 -0.46 -0.42 -0.75
Navi Nifty 50 Index Fund Reg Gr 3,841.28 0.26 0.03 -0.37 -0.44 - - -0.44
DSP Nifty 50 Index Reg Gr 895.14 0.4 0.04 -0.41 -0.50 -0.55 - -0.67
Kotak Nifty 50 Index Fund Reg Gr 1,048.72 0.32 0.24 -0.64 -0.72 - - -0.73
HDFC Nifty 50 Index Fund Gr 22,523.57 0.35 0.02 -0.44 -0.55 -0.60 -0.57 -1.96
ICICI Pru Nifty 50 Index Fund Cumulative 15,353.68 0.36 0.03 -0.58 -0.51 -0.65 -0.81 -0.71
HSBC NIFTY 50 INDEX FUND Reg Gr 373.18 0.43 0.11 -0.52 -0.55 -0.63 - -0.79
ABSL Nifty 50 Index Gr Reg 1,247.09 0.48 0.05 -0.56 -0.62 -0.73 -1.03 -1.56
Nippon India Index Fund Nifty 50 Plan Growth Plan Growth Option 3,050.51 0.41 0.03 -0.53 -0.66 -0.91 -1.20 -1.16
SBI Nifty Index Reg Gr 11,638.74 0.4 0.02 -0.56 -0.64 -0.72 -0.89 -1.68
Axis Nifty 50 Index Fund Reg Gr 824.92 0.42 0.04 -0.70 - - - -0.67
Franklin India Index Fund NSE Nifty 50 Index Fund Gr 788.3 0.63 0.20 - - - - -
Motilal Oswal Nifty 50 Index Reg Gr 839.21 0.51 0.05 -0.61 -0.66 -0.75 - -0.66
Edelweiss Nifty 50 Index Reg Gr 225.69 0.5 0.06 -1.17 - - - -0.92
360 ONE ELSS Tax Saver Nifty 50 Tax Saver Index Fund Reg Gr 94.4 0.52 - - - - - -
Bandhan Nifty 50 Index Fund Reg Gr 2,185.39 0.6 0.03 - - - - -
Tata Nifty 50 Index Fund Reg 1,525.19 0.52 0.18 -0.62 -0.72 -0.73 -0.86 -1.22
Baroda BNP Paribas Nifty 50 Index Reg Gr 63.11 0.56 0.09 -0.82 - - - -0.84
Mirae Asset Nifty 50 Index Fund Reg Gr | Invest Online 41.11 0.75 0.09 - - - - -
Taurus Nifty 50 Index Reg Gr 6.6 1.07 0.21 -1.15 -1.45 -1.07 -1.17 -1.60
Taurus Nifty 50 Index Reg IDCW 6.6 1.07 - - - - - -
Navi ELSS Tax Saver Nifty 50 Index Fund Reg Gr 111.68 1.0 0.05 -1.16 - - - -1.49
LIC MF Nifty 50 Index Reg Gr 366.9 1.08 0.10 -1.02 -1.18 -1.34 -1.53 -3.95
Axis Nifty Midcap 50 Index Fund Reg Gr 561.2 1.02 0.12 -1.93 - - - -3.44
Tata BSE Select Business Groups Index Fund Reg Gr 223.79 1.08 0.13 -1.46 - - - -1.51
Kotak Nifty Midcap 50 Index Fund Reg Gr 66.32 0.86 0.14 -1.25 - - - -1.26
Bandhan Nifty 100 Index Fund Reg Gr 223.14 0.61 0.03 - - - - -
HDFC NIFTY 100 Index Fund Gr 399.61 0.75 0.05 -1.16 - - - -1.20
HDFC Nifty 100 Equal Weight Index Fund Gr 413.99 0.83 0.06 -1.54 - - - -1.43
HDFC NIFTY100 Low Volatility 30 Index Fund Reg 299.13 0.9 0.06 - - - - -
Kotak NIFTY 100 Low Volatility 30 Index Reg Gr 135.84 0.94 0.06 -1.21 - - - -1.33
UTI BSE Sensex Index Fund Reg Gr 214.29 0.3 0.03 -0.53 - - - -0.38
ICICI Pru BSE Sensex Index Fund Cumulative 2,010.6 0.28 0.03 -0.37 -0.44 -0.42 - -0.57
Axis Nifty 100 Index Reg Gr 2,032.2 0.92 0.05 -1.26 -1.13 -1.23 - -1.26
Bandhan Nifty100 Low Volatility 30 Index Fund Reg Gr 1,887.26 1.04 0.06 - - - - -
Sundaram Nifty 100 Equal Weight Fund Gr 131.9 1.08 0.31 -1.19 -1.36 -1.29 - -1.39
HDFC BSE Sensex Index Fund Gr 9,199.61 0.36 0.02 -0.53 -0.49 -0.62 -0.50 -2.14
HDFC Nifty G-Sec Apr 2029 Index Fund Gr 168.63 0.37 0.29 -0.40 - - - -0.38
ABSL Crisil IBX Gilt-Apr-2029 Index Fund Reg Gr 610.19 0.38 0.49 -0.17 - - - -0.11
Nippon India Nifty G-Sec Oct 2028 Maturity Index Fund Reg Gr 133.73 0.39 0.40 -0.23 - - - -0.28
Edelweiss CRISIL IBX AAA Financial Services Jan 2028 Index Fund Reg Gr 113.43 0.37 0.43 - - - - -
SBI CRISIL IBX Gilt Index - April 2029 Fund Reg Gr 2,088.14 0.44 0.65 -0.33 - - - -0.32
Nippon India Index Fund BSE Sensex Plan Growth Plan Growth 988.83 0.49 0.03 -0.56 -0.68 -0.72 -0.98 -1.30
Kotak Nifty 100 Equal Weight Index Fund Reg Gr 27.28 0.72 0.25 -1.35 - - - -1.39
SBI BSE Sensex Index Fund Reg Gr 353.7 0.4 0.06 -0.59 - - - -0.64
Axis CRISIL IBX AAA Bond Financial Services Sep 2027 Index Fund Reg Gr 23.29 0.25 0.32 - - - - -
ICICI Pru Nifty SDL Dec 2028 Index Fund Gr 860.33 0.37 1.41 -0.35 - - - -0.50
Tata Nifty G-Sec Dec 2029 Index Fund Reg Gr 165.11 0.46 0.43 -0.62 - - - -0.54
Axis BSE Sensex Index Reg Gr 45.33 0.7 0.06 - - - - -0.77
Nippon India CRISIL IBX AAA Financial Services Jan 2028 Index Fund Reg Gr 73.94 0.37 0.35 -0.31 - - - -0.20
Tata S&P BSE Sensex Index Fund Reg 422.6 0.58 0.20 -0.63 -0.74 -0.91 -0.97 -1.85
Kotak CRISIL IBX AAA Financial Services Index Sep 2027 Fund REG GR 438.82 0.4 0.38 -0.43 - - - -0.33
Edelweiss CRISIL IBX 50:50 Gilt Plus SDL Sep 2028 Index Fund Reg Gr 144.79 0.46 0.45 - - - - -
ABSL Crisil IBX AAA Financial Services Index Sep 2027 Fund Reg Gr 80.58 0.44 0.35 -0.51 - - - -0.52
ABSL Crisil IBX 50:50 Gilt Plus SDL Apr 2028 Index Fund Reg Gr 394.95 0.35 0.49 -0.28 -0.34 - - -0.32
Baroda BNP Paribas NIFTY SDL December 2028 Index Fund Reg Gr 29.45 0.49 1.41 -0.55 - - - -0.74
DSP Nifty SDL Plus G-Sec Jun 2028 30:70 Index Fund Reg Gr 2,053.61 0.31 0.45 -0.38 -0.37 - - -0.35
Axis CRISIL IBX AAA Bond NBFC HFC Jun 2027 Index Fund Reg Gr 54.63 0.3 0.35 - - - - -
Sundaram Nifty 100 Equal Weight Fund IDCW 131.9 1.08 - - - - - -
NAVI BSE Sensex Index Fund Reg Gr 21.36 0.9 0.17 -1.06 - - - -1.19
Nippon India Nifty SDL Plus G-Sec-Jun 2029 Maturity 70:30 Index Fund Reg Gr 315.01 0.39 1.17 -0.37 - - - -0.49
Bandhan CRISIL IBX Gilt April 2028 Index Fund Reg Gr 4,282.35 0.46 0.21 - - - - -
HSBC CRISIL IBX 50:50 Gilt Plus SDL Apr 2028 Index Fund Reg Gr 1,859.77 0.36 0.43 -0.41 -0.49 - - -0.37
Axis CRISIL IBX 50:50 Gilt Plus SDL June 2028 Index Fund Reg Gr 67.34 0.37 0.47 - - - - -
Axis CRISIL IBX AAA Bond NBFC Jun 2027 Index Fund Reg Gr 54.63 0.47 0.40 - - - - -
Kotak Nifty SDL Plus AAA PSU Bond Jul 2028 60:40 Index Fund Reg Gr 548.65 0.4 0.74 -0.57 - - - -0.74
PGIM India CRISIL IBX Gilt Index Apr 2028 Fund Reg Plan Gr 24.94 0.47 0.96 -0.46 - - - -0.54
Nippon India Nifty SDL Plus G-Sec - Jun 2028 Maturity 70:30 Index Fund Reg Gr 336.29 0.4 0.75 -0.16 -0.39 - - -0.37
UTI NIFTY SDL Plus AAA PSU Bond Apr 2028 75:25 Index Fund Reg Gr 34.28 0.4 0.91 - - - - -
Axis CRISIL IBX SDL May 2027 Index Fund Reg Gr 2,070.13 0.29 0.51 -0.42 - - - -0.74
Invesco India Nifty G-sec Jul 2027 Index Fund Reg Gr 75.73 0.29 0.31 -0.34 - - - -0.33
ICICI Pru Nifty G-Sec Dec 2030 Index Fund Gr 883.34 0.39 0.90 -0.41 - - - -0.57
HDFC Nifty G-Sec Jun 2027 Index Fund Gr 745.94 0.36 0.34 - - - - -
HDFC NIFTY SDL Plus G-Sec Jun 2027 40:60 Index Fund Gr 49.09 0.35 0.43 - - - - -
Kotak Nifty SDL Apr 2027 Top 12 Equal Weight Index Fund Reg Gr 7,219.07 0.35 0.80 -0.41 -0.43 - - -0.58
Nippon India Nifty G-Sec Sep 2027 Maturity Index Fund Reg Gr 396.79 0.41 0.31 -0.30 -0.38 - - -0.39
DSP Nifty SDL Plus G-Sec Sep 2027 50:50 Index Fund Reg Gr 87.5 0.32 0.59 -0.39 - - - -0.41
Mirae Asset Nifty SDL June 2028 Index Fund | Invest Online 71.22 0.49 1.19 - - - - 0.11
ICICI Pru Nifty SDL Sep 2027 Index Fund Gr 1,567.57 0.35 1.05 -0.50 - - - -0.68
Mirae Asset Nifty SDL Jun 2027 Index Fund Reg Gr | Invest Online 553.29 0.35 0.92 -0.17 - - - -0.55
AXIS CRISIL IBX 50:50 Gilt Plus SDL Sep 2027 Index Fund Reg Gr 35.06 0.4 0.31 - - - - -
ICICI Pru Nifty PSU Bond Plus SDL Sep 2027 40:60 Index Fund Gr 9,164.89 0.38 0.69 - - - - -
Tata Nifty SDL Plus AAA PSU Bond Dec 6040 Index Fund Reg Gr 779.5 0.47 0.76 -0.11 -0.38 - - -0.12
SBI CRISIL IBX SDL Index - September 2027 Fund Reg Gr 1,005.06 0.37 0.59 -0.34 - - - -0.51
ABSL Nifty SDL SEP 2027 Index Fund Reg Gr 40.41 0.49 0.95 -0.66 - - - -0.60
LIC MF BSE Sensex Index Reg Gr 94.4 1.15 0.12 -1.09 -1.20 -1.30 -1.39 -4.19
HSBC CRISIL IBX Gilt June 2027 Index Fund Reg Gr 193.17 0.36 0.20 -0.37 - - - -0.40
Nippon India CRISIL IBX AAA Financial Services Dec 2026 Index Fund Reg Gr 81.49 0.33 0.20 -0.47 - - - -0.41
Bandhan Crisil IBX 90:10 SDL Plus Gilt Sep27 Index Fund Reg Gr 150.8 0.35 0.59 - - - - -
Edelweiss CRISIL IBX 50:50 Gilt Plus SDL June 2027 Index Fund Reg Gr 95.23 0.44 0.29 - - - - -
UTI CRISIL SDL Maturity June 2027 Index Fund Reg Gr 72.32 0.39 0.49 -0.18 - - - -0.35
ABSL Crisil IBX Gilt Apr 2028 Index Fund Reg Gr 20.8 0.79 0.97 -0.81 - - - -0.89
ABSL Crisil IBX SDL Plus AAA PSU Apr 2027 60:40 Index Fund Reg Gr 1,514.87 0.32 0.26 -0.36 -0.44 - - -0.41
Aditya Birla Sun Life Crisil IBX AAA NBFC HFC Index Sep 2026 Fund Reg Gr 212.9 0.45 0.22 -0.52 - - - -0.55
Edelweiss NIFTY PSU Bond Plus SDL Apr 2027 50:50 Index Fund Reg Gr 2,277.28 0.44 0.47 - - - - -
Bandhan CRISIL IBX Gilt June 2027 Index Fund Reg Gr 6,305.02 0.46 0.16 - - - - -
Nippon India Nifty AAA CPSE Bond Plus SDL Apr 2027 Maturity 60:40 Index Fund Reg Gr 3,217.71 0.32 0.31 -0.17 -0.24 - - -0.22
ABSL Crisil IBX Gilt June 2027 Index Reg Gr 11.91 0.56 0.99 -0.46 - - - -0.49
HDFC NIFTY LargeMidcap 250 Index Fund Gr 429.76 0.7 0.04 - - - - -
HDFC Nifty G-Sec July 2031 Index Fund Gr 670.22 0.33 1.08 - - - - -
ICICI Prul Nifty LargeMidcap 250 Index Gr 245.26 0.76 0.05 - - - - -1.01
Baroda BNP Paribas Nifty SDL December 2026 Index Fund Reg Gr 156.23 0.49 0.99 -0.57 - - - -0.65
Bandhan Crisil IBX 90:10 SDL Plus Gilt Nov 2026 Index Fund Reg GR 102.99 0.35 0.39 - - - - -
Invesco India Nifty G-sec Sep 2032 Index Fund Reg Gr 51.45 0.29 0.40 -0.39 - - - -0.36
Axis Nifty SDL September 2026 Debt Index Fund Reg Gr 67.84 0.31 0.63 -0.21 - - - -0.38
ABSL Nifty SDL Apr 2027 Index Fund Reg Gr 3,703.04 0.51 0.58 -0.60 -0.56 - - -0.58
Edelweiss NIFTY Large Midcap 250 Index Fund Reg Gr 320.8 0.95 0.06 - - - - -
Edelweiss NIFTY Large Midcap 250 Index Fund Reg Payout 320.8 0.95 - - - - - -
Tata Nifty500 Multicap India Manufacturing 50:30:20 Index Reg Gr 127.14 1.11 0.09 -1.33 - - - -1.52
ABSL Nifty SDL Plus PSU Bond SEP 2026 60:40 Index Fund Reg Gr 8,363.38 0.36 0.45 -0.29 -0.36 - - -0.34
SBI CPSE Bond Plus SDL Sep 2026 50:50 Index Fund Reg Gr 7,875.78 0.34 0.29 -0.15 -0.37 - - -0.36
Mirae Asset CRISIL IBX Gilt Index April 2033 Index Fund Reg Gr | Invest Online 228.71 0.4 0.37 - - - - -0.43
HDFC Nifty G-Sec Sep 2032 Index Fund Gr 650.04 0.38 1.20 - - - - -
Bandhan Crisil IBX Gilt Apr 2032 Index Fund Reg Gr 437.94 0.47 0.59 - - - - -
HDFC Nifty SDL Oct 2026 Index Fund Gr 188.34 0.36 0.59 -0.30 - - - -0.35
Kotak Nifty G-Sec July 2033 Index Fund Reg Gr 21.6 0.39 0.73 -0.50 - - - -0.54
Edelweiss CRISIL IBX 50:50 Gilt Plus SDL Short Duration Index fund Reg Gr 147.62 0.6 0.58 - - - - -
Nippon India Nifty AAA PSU Bond Plus SDL - Sep 2026 Maturity 50:50 Index Fund Reg Gr 387.81 0.38 0.30 -0.37 -0.40 - - -0.38
Mirae Asset Nifty LargeMidcap 250 Index Fund Reg Gr | Invest Online 30.44 0.85 0.12 - - - - -
HDFC Nifty G-Sec Dec 2026 Index Fund Gr 1,154.07 0.36 0.36 - - - - -
Aditya Birla Sun Life Crisil IBX AAA NBFC HFC Index Dec 2025 Fund Reg Gr 276.45 0.4 0.13 -0.34 - - - -0.36
ICICI Pru Nifty SDL Sep 2026 Index Fund Gr 274.5 0.4 0.57 -0.45 - - - -0.46
ABSL Crisil IBX Gilt Apr 2033 Index Fund Reg Gr 101.17 0.45 0.67 -0.42 - - - -0.51
Tata Nifty G Sec Dec 2026 Index Fund Reg Gr 95.26 0.45 0.44 -0.49 - - - -0.49
Mirae Asset Nifty AAA PSU Bond Plus SDL Apr 2026 50:50 Index Fund Reg Gr | Invest Online 76.89 0.36 0.25 - - - - -
Edelweiss NIFTY PSU Bond Plus SDL Apr 2026 50:50 Index Fund Reg Gr 6,805.07 0.43 0.22 - - - - -
Kotak Nifty SDL Jul 2026 Index Fund Reg Gr 103.23 0.41 0.53 -0.55 -0.56 - - -0.52
ABSL Crisil IBX Financial Services 3 to 6 Months Debt Index Fund Reg Gr 3,401.6 0.36 0.09 - - - - -0.07
Nippon India Nifty G-Sec Jun 2036 Maturity Index Fund Reg Gr 835.74 0.42 1.07 -0.30 -0.29 - - -0.28
UTI NIFTY SDL Plus AAA PSU Bond Apr 2026 75:25 Index Fund Reg Gr 171.28 0.41 0.35 - - - - -
HDFC Nifty G-Sec Jun 2036 Index Fund Gr 974.34 0.38 1.33 -0.16 - - - 0.08
ABSL Crisil IBX 60:40 SDL+ AAA PSU APR 2026 Index Fund Reg Gr 45.06 0.45 0.13 -0.48 - - - -0.45
SBI CRISIL IBX Gilt Index June 2036 Fund Reg Gr 2,741.43 0.5 1.08 -0.96 - - - -0.49
Motilal Oswal Nifty 500 Index Fund Reg 2,753.31 0.88 0.05 -0.80 -1.20 -1.42 - -1.34
Tata Crisil-IBX Gilt Index - Apr 2026 Index Fund Reg GR 853.03 0.35 0.19 -0.35 -0.36 - - -0.34
ABSL Crisil IBX Gilt- April 2026 Index Fund Reg Gr 205.51 0.36 0.18 -0.34 -0.37 - - -0.36
Edelweiss MSCI India Domestic & World Healthcare 45 Index Reg Gr 175.57 1.06 1.23 -1.47 -1.14 - - -0.96
SBI Nifty 500 Index Fund Reg Gr 851.43 0.78 0.03 - - - - -
Axis Nifty 500 Index Fund Reg Gr 307.7 1.0 0.10 - - - - -1.64
Bandhan Crisil IBX Gilt Apr 2026 Index Fund Reg GR 371.29 0.44 0.12 - - - - -
DSP CRISIL IBX 50:50 Gilt Plus SDL Apr 2033 Index Fund Reg Gr 323.43 0.41 0.76 -0.29 - - - -0.36
ICICI Pru Nifty 500 Index Fund Gr 48.59 0.88 0.31 - - - - -
HDFC BSE 500 Index Fund Reg Gr 248.84 0.76 0.10 -2.01 - - - -1.93
Edelweiss Nifty 100 Quality 30 Index Reg Gr 163.05 1.04 0.15 -1.23 - - - -0.49
Bandhan Crisil IBX 90:10 SDL Plus Gilt Apr 2032 Index Fund Reg GR 428 0.28 1.49 - - - - -
SBI Nifty Midcap 150 Index Fund Reg Gr 958.17 0.82 0.05 -1.02 - - - -1.32
UTI S&P BSE Low Volatility Index Fund Reg Gr 573.3 0.91 0.09 -1.86 - - - -1.50
Nippon India Nifty Midcap 150 Index Reg Gr 2,105.43 0.8 0.13 -0.90 -1.15 - - -1.29
ABSL CRISIL IBX SDL Jun 2032 INDEX FUND Reg Gr 157.37 0.57 1.50 -0.35 - - - -0.50
Kotak Nifty SDL Apr 2032 Top 12 Equal Weight Index Fund Reg Gr 3,340.21 0.36 2.29 -0.12 -0.47 - - -0.56
Motilal Oswal Nifty MidCap 150 Index Reg 2,926.57 1.0 0.06 -0.97 -1.14 -1.35 - -1.24
HDFC NIFTY Midcap 150 Index Fund Gr 463.23 0.77 0.06 -1.74 - - - -2.15
ICICI Pru Nifty Midcap 150 Index Fund Gr 945.79 0.94 0.07 -1.68 - - - -1.71
SBI Nifty India Consumption Index Fund Reg Gr 323.3 0.88 0.05 - - - - -
ABSL Nifty Midcap 150 Index Fund Reg Gr 418.88 0.97 0.07 -1.17 -1.08 - - -0.84
UTI Nifty Midcap 150 Index Fund Reg Gr 62.06 1.04 0.07 - - - - -
Motilal Oswal BSE Low Volatility Index Fund Reg 115.85 1.05 0.17 -1.38 -1.70 - - -1.39
Baroda BNP Paribas Nifty Midcap 150 Index Fund Reg Gr 9.48 1.08 0.17 -1.16 - - - -1.26
Mirae Asset Nifty Total Market Index Fund Reg Gr | Invest Online 48.06 0.91 0.11 - - - - -
Groww Nifty Total Market Index Fund Reg Gr 346.38 1.05 0.06 -1.15 - - - -1.61
Bandhan Nifty Total Market Index Reg Gr 40.57 1.05 0.05 - - - - -
DSP Nifty Top 10 Equal Weight Index Fund Reg Gr 1,463.59 0.95 0.08 -1.14 - - - -1.30
Kotak Nifty SDL Jul 2033 Index Fund Reg Gr 192.11 0.43 2.15 -0.50 - - - -0.60
Navi Nifty Midcap 150 Index Fund Reg Gr 358.12 1.0 0.16 -1.43 -1.70 - - -1.70
UTI CRISIL SDL Maturity April 2033 Index Fund Reg Gr 330.49 0.41 1.84 -0.15 - - - -0.26
Bandhan Nifty Midcap 150 Index Fund Reg Gr 30.55 0.86 0.43 - - - - -
Edelweiss CRISIL IBX 50:50 Gilt Plus SDL April 2037 Index Fund Reg Gr 982.66 0.5 0.96 - - - - -
Axis CRISIL IBX SDL June 2034 Debt Index Reg Gr 10.15 0.45 1.56 - - - - -0.39
DSP Nifty Next 50 Index Reg Gr 1,136.69 0.67 0.07 -0.68 -0.77 -0.80 - -1.01
UTI Nifty Next 50 Index Reg Gr 5,960.57 0.79 0.05 -1.52 -1.06 -1.07 - -1.34
SBI Nifty Next 50 Index Fund Reg Gr 1,846.59 0.68 0.05 -0.81 -1.07 - - -1.02
HDFC NIFTY Next 50 Index Fund Gr 2,153.06 0.66 0.06 -1.54 - - - -1.29
ICICI Pru Nifty Next 50 Index Gr 8,155.53 0.68 0.10 -1.16 -0.93 -1.17 -1.24 -1.40
Kotak Nifty Next 50 Index Fund Reg Gr 838.97 0.49 0.10 -0.84 -0.99 - - -0.94
Kotak Nifty Next 50 Index Fund Reg IDCW 838.97 0.49 - - - - - -
Tata Nifty500 Multicap Infrastructure 50:30:20 Index Reg Gr 77.62 1.11 0.08 -1.28 - - - -1.21
Motilal Oswal BSE Quality Index Fund Reg 58.47 1.05 0.20 -1.13 -1.51 - - -1.63
LIC MF Nifty Next 50 Index Fund Reg Gr 100.71 0.91 0.25 -0.72 -1.13 -1.38 -1.51 -1.66
HSBC NIFTY NEXT 50 INDEX FUND Reg Gr 141.86 0.72 0.18 -0.96 -1.17 -1.20 - -1.30
Aditya Birla Sun Life Nifty Next 50 Index Fund Reg Gr 229.6 0.91 0.07 -1.19 -1.38 - - -1.43
Edelweiss Nifty Next 50 Index Fund Reg Gr 178.74 0.74 0.18 -1.96 - - - -1.24
HDFC NIFTY500 Multicap 50:25:25 index Fund Reg Plan 440.57 0.76 0.04 - - - - -
Motilal Oswal Nifty Next 50 Index Reg Gr 395.99 1.04 0.10 -1.05 -1.17 -1.27 - -1.43
Navi Nifty Next 50 Index Fund Reg Gr 1,033.57 0.91 0.21 -0.71 -1.15 - - -0.96
Axis Nifty Next 50 Index Fund Reg Gr 400.34 1.01 0.11 -1.95 - - - -1.89
NAVI Nifty 500 Multicap 50-25-25 Reg 24.4 0.99 0.23 -1.34 - - - -1.36
UTI Nifty 200 Quality 30 Index Fund Reg Gr 658.62 1.05 0.10 - - - - -
Bandhan Nifty 200 Quality 30 Index Fund Reg Gr 11.87 0.98 0.14 - - - - -
UTI Nifty Alpha Low Volatility 30 Index Fund Reg Gr 81.33 1.03 0.12 - - - - -
Nippon India Nifty Alpha Low Volatility 30 Index Fund Reg Gr 1,401.2 0.88 0.21 -1.23 -1.47 - - -1.48
Edelweiss Nifty Alpha Low Volatility 30 Index Reg Gr 147.58 1.1 0.27 - - - - -0.68
Bandhan Nifty Alpha Low Volatility 30 Index Fund Reg Gr 8.72 1.0 0.23 - - - - -
Kotak Nifty SmallCap 250 Index Fund Reg Gr 38.12 0.63 0.13 - - - - -1.10
DSP BSE SENSEX Next 30 Index Fund Reg Gr 13.56 0.9 0.13 - - - - -0.61
Groww Nifty India Railways PSU Index Fund Reg Gr 43.9 1.07 0.21 - - - - -
SBI Nifty Bank Index Fund Reg Gr 137.91 0.72 - - - - - -
Axis Nifty500 Momentum 50 Index Fund Reg Gr 119.73 1.06 0.34 - - - - -
UTI Nifty India Manufacturing Index Fund Reg Gr 25.06 1.04 0.10 - - - - -
UTI Nifty Midsmallcap 400 Momentum Quality 100 Index Fund Reg Gr 94.91 1.03 0.10 - - - - -
HDFC Nifty100 Quality 30 Index Fund Reg 165.69 0.95 0.08 - - - - -
Edelweiss CRISIL IBX AAA Bond NBFC HFC Jun 2027 Index Fund Reg Gr 84.63 0.34 0.33 - - - - -
Kotak BSE Sensex Index Fund Reg Gr 15.51 0.31 0.21 - - - - -0.33
Kotak CRISIL IBX AAA Bond Financial Services Index Dec 2026 Fund Reg Gr 253.92 0.3 0.25 - - - - -0.51
SBI Nifty IT Index Fund Reg Gr 73.61 0.83 - - - - - -
Bandhan Nifty Next 50 Index Fund Reg Plan Gr 23.68 1.0 0.17 - - - - -
Angel One Nifty Total Market Index Fund Reg Gr 53.01 1.03 0.08 - - - - -
DSP Nifty Private Bank Index Fund Reg Gr 48.03 1.0 0.14 - - - - -1.27
Kotak CRISILIBX Fin Services 3-6 Months Debt Index Fund Reg Gr 375.39 0.35 0.46 - - - - -0.23
Bandhan CRISIL IBX 10:90 Gilt Plus SDL Index Dec 2029 Fund Reg Plan Gr 0.37 0.33 1.42 - - - - -
Navi Nifty Smallcap 250 Momentum quality index fund Reg 23.99 1.0 0.35 - - - - -2.31
Bandhan CRISILIBX Fin Services 3-6 Months Debt Index Fund Reg Plan Gr 433.17 0.35 0.11 - - - - -
KOTAK NIFTY COMMODITIES INDEX FUND Reg GR 137.43 0.48 0.49 - - - - -2.01
ICICI Pru CRISIL IBX Fin Services 3-6 Months Debt Index Fund Gr 494.21 0.35 0.11 - - - - -
ABSL CrisilIBX Fin Services 9-12 Months Debt Index Fund Reg Gr 1,201.35 0.35 0.14 - - - - -0.27
HDFC Nifty Top 20 Equal Weight Index Fund Reg Gr 84.94 0.9 0.08 - - - - -
KOTAK NIFTY MIDCAP 150 INDEX FUND Reg PLAN GR 15.19 0.78 1.21 - - - - -3.31
SBI BSE PSU BANK INDEX FUND Reg Gr 152.34 0.75 - - - - - -
Tata BSE Quality Index Fund Reg plan Gr 51.15 1.09 0.22 - - - - -1.52
Kotak Nifty Top 10 Equal Weight Index Fund Reg Plan Gr 23.69 0.92 0.11 - - - - -1.04
HDFC CRISILIBX Fin Services 3-6 Months Debt Index Fund Reg Gr Plan 626.79 0.26 0.12 - - - - -
Nippon India Nifty 500 Low Volatility 50 Index Fund Reg Plan Gr 15.86 0.91 0.52 - - - - -
Nippon India Nifty 500 Quality 50 Index Fund Reg Plan Gr 41.7 0.9 0.50 - - - - -
Bajaj Finserv Nifty Next 50 Index Fund Reg Gr 13.58 0.95 0.21 - - - - -
Edelweiss BSE Internet Economy Index Fund Reg Plan Gr 32.64 1.11 0.57 - - - - -
Bajaj Finserv Nifty 50 Index Fund Reg Gr 11.87 0.9 0.51 - - - - -
ANGEL ONE NIFTY 50 INDEX FUND REG GR 34.52 0.7 0.11 - - - - -
SBI Nifty200 Quality 30 Index Fund Reg Plan Gr 309.62 0.73 - - - - - -
ICICI Pru Nifty200 Quality 30 Index Fund Gr 22.06 0.83 0.08 - - - - -
Nippon India BSE Sensex Next 30 Index Fund Reg Gr 38.51 0.52 0.11 - - - - -
Mirae Asset CRISILIBX Fin Services 9-12 Months Debt Index Fund Reg Gr | Invest Online 175.12 0.3 0.13 - - - - -
DSP Nifty Healthcare Index Fund Reg Gr 14.51 0.89 0.12 - - - - -0.57
DSP Nifty IT Index Fund Reg Gr 34.09 0.97 0.37 - - - - -0.47
Tata Nifty Midcap 150 Index Fund Reg Plan Gr 179.06 1.06 0.32 - - - - -1.99
ICICI Pru Nifty Top 15 Equal Weight Index Fund Gr 23.15 0.92 0.13 - - - - -
Motilal Oswal BSE 1000 Index Fund Reg Plan Gr 55.62 1.06 0.11 - - - - -0.61
Kotak Nifty AAA Bond Fin Services Mar 2028 Index Fund Reg Plan Gr 351.75 0.35 0.43 - - - - -0.12
SBI Nifty200 Momentum 30 Index Fund Reg Plan Gr 115.02 0.77 - - - - - -
KOTAK NIFTY 200 QUALITY 30 INDEX FUND Reg Gr 14.01 0.6 0.19 - - - - -0.99
ICICI Pru Nifty Private Bank Index Fund Gr 12.51 0.9 3.03 - - - - -
Groww Nifty 50 Index Fund Reg Gr 17.72 1.0 0.09 - - - - -
SBI Nifty100 Low Volatility 30 Index Fund Reg Plan Gr 66.93 0.75 - - - - - -
ABSL BSE 500 Momentum 50 Index Fund Reg Gr 61.12 1.07 0.32 - - - - -2.01
ABSL BSE 500 Quality 50 Index Fund Reg Gr 72.18 1.04 0.14 - - - - -1.88
Kotak Nifty Alpha 50 Index Fund Reg Plan Gr 15.73 0.94 0.30 - - - - -2.28
Groww Nifty Next 50 Index Fund Reg Gr 6.81 1.0 0.11 - - - - -
Nippon India Nifty India Manufacturing Index Reg Plan Gr 37.48 0.76 0.07 - - - - -
Axis Nifty500 Quality 50 Index Fund Reg Plan Gr 78.68 1.06 0.18 - - - - -
Bandhan BSE India Sector Leaders Index Fund Reg Plan Gr 33.39 1.0 0.11 - - - - -
Axis CRISILIBX Fin Services 36 Months Debt Index Fund Reg Plan Gr 316.26 0.25 0.06 - - - - -
Kotak CRISILIBX Fin Services 9 to 12 Months Debt Index Fund Reg Gr 758.01 0.32 0.10 - - - - -0.41
Tata Nifty Next 50 Index Fund Reg Plan Gr 119.52 1.07 0.29 - - - - -1.36
Zerodha BSE SENSEX Index Fund 10.26 0.0 - - - - - -
Groww Nifty Midcap 150 Index Fund Reg Gr 10.74 1.0 0.33 - - - - -
HDFC BSE India Sector Leaders Index Fund Reg Plan Gr 0 0.85 0.04 - - - - -
ANGEL ONE NIFTY TOTAL MARKET MOMENTUM QUALITY 50 INDEX FUND Reg Gr 0 1.04 0.59 - - - - -
Navi Nifty Midsmall 400 Index Fund Reg Gr 0 0.0 0.11 - - - - -
DSP Nifty Midcap 150 Index Fund Reg Gr 0 0.0 0.17 - - - - -
DSP Nifty Smallcap 250 Index Fund Reg Gr 0 0.0 0.31 - - - - -
Kotak Nifty500 Momentum 50 Index Fund Reg Plan Gr 0 0.0 0.46 - - - - -3.98
Tata BSE Multicap Consumption 50:30:20 Index Fund Reg Plan Gr 0 0.0 - - - - - -
DSP Nifty 500 Index Fund Reg Gr 0 0.0 - - - - - -
SBI Nifty Bank Index Fund- Reg IDCW 137.91 0.72 - - - - - -
SBI Nifty200 Quality 30 Index Fund Reg IDCW 309.62 0.73 - - - - - -
ICICI Pru Nifty50 Value 20 Index Gr 108.34 0.68 0.06 - - - - -0.87
Nippon India Nifty 50 Value 20 Index Reg Gr 1,028.59 0.78 0.08 -0.89 -1.07 - - -1.18
Nippon India Nifty 500 Equal Weight Index Fund Reg Gr 458.85 0.92 0.10 -1.10 - - - -0.98
HDFC Nifty India Digital Index Fund Reg Gr 181.29 0.85 0.06 - - - - -
ICICI Prudential Nifty Pharma Index Fund Gr 95.22 0.98 0.11 -2.46 - - - -2.50
Motilal Oswal Nifty MidSmall Healthcare Index Fund Reg Gr 29.39 1.12 0.11 -1.11 - - - -1.25
Tata Nifty MidSmall Healthcare Index Fund Reg Gr 161.37 1.11 0.10 -1.16 - - - -1.73
DSP Nifty Midcap 150 Quality 50 Index Fund Reg Gr 485.09 0.93 0.09 -0.87 -1.02 - - -0.87
UTI Nifty Midcap 150 Quality 50 Index Fund Reg Gr 259.22 1.05 0.08 -1.08 - - - -0.87
Kotak Nifty 200 Momentum 30 Index Fund Reg Gr 520.23 0.73 0.23 -0.65 - - - -1.45
Groww Nifty Non-Cyclical Consumer Index Reg Gr 49.31 1.0 0.05 -1.20 - - - -0.97
UTI Nifty 200 Momentum 30 Index Fund Reg Gr 8,934.24 0.9 0.17 -1.22 -0.91 - - -1.27
Tata Nifty200 Alpha 30 Index Fund Reg Gr 209.52 1.11 0.32 -1.56 - - - -1.55
ABSL BSE India Infrastructure Index Fund Reg Gr 30.41 1.1 0.09 - - - - -0.93
HDFC NIFTY200 Momentum 30 Index Reg 700.14 0.89 0.21 - - - - -
Kotak Nifty Midcap 150 Momentum 50 Index Fund Reg Gr 306.03 0.93 0.20 -1.25 - - - -1.53
Kotak Nifty Smallcap 50 Index Fund Reg Gr 173.57 0.9 0.10 -1.02 - - - -2.57
Tata Nifty Midcap 150 Momentum 50 Index Fund Reg Gr 1,060.45 1.05 0.22 -1.33 -2.35 - - -2.13
ABSL Nifty Smallcap 50 Index Fund Reg Gr 257.38 1.03 0.10 -1.13 -1.93 - - -1.44
Edelweiss Nifty Midcap150 Momentum 50 Index Fund Reg Gr 1,365.16 1.1 0.23 -1.95 - - - -1.67
ICICI Pru Nifty 200 Momentum 30 Index Fund Gr 585.99 1.0 0.28 -2.21 - - - -2.17
Bandhan Nifty 200 Momentum 30 Index Fund Reg Gr 140.82 1.07 0.35 - - - - -
Axis Nifty Smallcap 50 Index Fund Reg Gr 552.08 1.02 0.50 -3.40 - - - -2.35
Motilal Oswal Nifty 200 Momentum 30 Index Fund Reg 967.88 1.0 0.52 -1.54 -1.47 - - -1.50
Bandhan BSE Healthcare Index Fund Reg Gr 18.09 1.02 0.07 - - - - -
Baroda BNP Paribas Nifty200 Momentum 30 Index Fund Reg Gr 25.69 1.1 0.46 -1.80 - - - -1.52
Kotak BSE Housing Index Fund Reg Gr 17.49 0.72 0.11 -0.75 - - - -1.20
UTI S&P BSE Housing Index Fund Reg Gr 24.73 1.03 0.07 -1.84 - - - -1.73
Motilal Oswal Nifty MidSmall IT and Telecom Index Fund Reg Gr 37.95 1.12 0.23 -1.15 - - - -1.36
Nippon India Nifty 500 Momentum 50 Index Fund Reg Gr 1,099.33 0.88 0.25 -1.23 - - - -1.20
Motilal Oswal Nifty 500 Momentum 50 Index Fund Reg Gr 784.81 1.1 0.40 -1.38 - - - -1.26
Bandhan Nifty 500 Momentum 50 Index Fund Reg Gr 31.59 1.01 0.33 - - - - -
Motilal Oswal Nifty Small Cap 250 Index Reg 1,018.58 1.04 0.17 -0.83 -1.36 -1.69 - -1.69
HDFC NIFTY Smallcap 250 Index Fund Gr 565.24 0.75 0.08 -2.15 - - - -2.69
SBI Nifty Smallcap 250 Index Fund Reg Gr 1,507.11 0.82 0.07 -1.26 - - - -1.55
Groww Nifty Smallcap 250 Index Reg Gr 118.58 1.05 0.16 -1.29 - - - -1.54
ICICI Pru Nifty Smallcap 250 Index Fund Gr 570.98 0.84 0.12 -1.96 - - - -2.41
Edelweiss Nifty Smallcap 250 Index Fund Reg Gr 184.74 0.78 0.15 -1.68 - - - -1.74
BANDHAN Nifty Smallcap 250 Index Reg Gr 61.61 0.89 0.33 - - - - -
Edelweiss Nifty500 Multicap Momentum Quality 50 Index Fund Reg Gr 453.51 1.04 0.33 - - - - -
Nippon India Nifty Small Cap 250 Index Reg Gr 2,652.4 0.95 0.61 -1.50 -1.74 -1.94 - -2.09
Motilal Oswal Nifty MidSmall India Consumption Index Fund Reg Gr 18.96 1.11 0.29 -1.13 - - - -1.23
Kotak Nifty India Tourism Index Fund Reg Gr 33.91 0.96 0.18 -1.26 - - - -1.26
Tata Nifty India Tourism Index Fund Reg Gr 308.14 1.1 0.20 -1.42 - - - -1.57
Bandhan Nifty Alpha 50 Index Reg Gr 524.58 1.02 0.34 - - - - -
ICICI Pru Nifty IT Index Fund Gr 591.46 0.88 0.14 -1.40 - - - -1.20
Nippon India Nifty IT Index Reg Gr 191.38 0.86 0.10 -0.77 - - - -1.00
Navi NiftyIT Index Fund Reg Plan Gr 25.52 1.0 0.25 -0.87 - - - -1.27
Bandhan Nifty IT Index Fund Reg Gr 31.17 1.02 0.06 - - - - -
Axis Nifty IT Index Fund Reg Gr 137.03 1.03 0.08 -1.48 - - - 1.79
DSP Nifty Smallcap250 Quality 50 Index Reg Gr 282.77 0.85 0.24 -0.86 - - - -1.16
HDFC NIFTY Realty Index Fund Reg 116.12 0.85 0.08 - - - - -
Nippon India Nifty Realty Index Fund Reg Gr 32.98 0.87 0.20 -0.86 - - - -0.88
Motilal Oswal Nifty Microcap 250 Index Fund Reg Gr 2,668.86 1.12 0.63 -1.89 - - - -2.40
Tata Nifty Realty Index Fund Reg Gr 49.85 1.11 0.45 -0.98 - - - -1.20

1 ITEMS
TO COMPARE

Feedback
Notification