AMC
Asset Class
Sub-category (Sectors / Segments)
Taxation
Risk scale
Plan Type
TER(%)
| Scheme Name | AMC | Sub category | Launch Date | AUM (Cr) | TER (%) | Riskometer | Since Launch Rtn. (%) |
Action |
|---|---|---|---|---|---|---|---|---|
| Motilal Oswal Nifty MidSmall Financial Services Index Fund Reg Gr | MotilalMF | Equity: Sectoral-Banking and Financial Services | 29-10-2024 | 80.66 | 1.13 | Very High | 26.24 | |
| Motilal Oswal Nifty Capital Market Index Fund Reg Gr | MotilalMF | Equity: Thematic-Others | 16-12-2024 | 327.42 | 1.11 | Very High | 12.27 | |
| Tata Nifty Capital Markets Index Fund Reg Gr | TataMF | Equity: Thematic-Others | 24-10-2024 | 456.53 | 1.11 | Very High | 20.43 | |
| Motilal Oswal Nifty India Defence Index Fund Reg Gr | MotilalMF | 03-07-2024 | 3,785.06 | 1.12 | Very High | -0.87 | ||
| ABSL Nifty India Defence Fund Reg Gr | ABSLMF | 30-08-2024 | 774.86 | 1.08 | Very High | 11.45 | ||
| ICICI Pru Nifty200 Value 30 Index Gr | ICICIMF | Equity: Strategy | 17-10-2024 | 115.38 | 0.94 | Very High | 9.53 | |
| Motilal Oswal BSE Enhanced Value Index Fund Reg | MotilalMF | Equity: Strategy | 22-08-2022 | 1,282.55 | 1.07 | Very High | 33.87 | |
| ICICI Prudential NASDAQ 100 Index Fund Gr | ICICIMF | International | 01-10-2021 | 2,620.6 | 1.07 | Very High | 17.41 | |
| Kotak Nifty Financial Services Ex-Bank Index Fund Reg Gr | KotakMF | Equity: Sectoral-Banking and Financial Services | 14-08-2023 | 96.99 | 0.73 | Very High | 20.93 | |
| UTI Nifty 500 Value 50 Index Fund Reg Gr | UTIMF | Equity: Strategy | 10-05-2023 | 560.05 | 1.08 | Very High | 33.59 | |
| Kotak BSE PSU Index Fund Reg Gr | KotakMF | Equity: Sectoral-Banking and Financial Services | 31-07-2024 | 78.21 | 1.03 | Very High | 1.54 | |
| Axis Nifty500 Value 50 Index Fund Reg Gr | AxisMF | Equity: Strategy | 24-10-2024 | 111.26 | 1.05 | Very High | 9.2 | |
| Bandhan Nifty 500 Value 50 Index Fund Reg Gr | BandhanMF | Equity: Strategy | 29-10-2024 | 20.74 | 1.01 | Very High | 9.08 | |
| Motilal Oswal S&P 500 Index Reg Gr | MotilalMF | International | 05-04-2020 | 4,102.98 | 1.14 | Very High | 20.21 | |
| ICICI Prudential Nifty Bank Index Fund Gr | ICICIMF | Equity: Sectoral-Banking and Financial Services | 05-03-2022 | 682.84 | 0.76 | Very High | 14.33 | |
| DSP Nifty Bank Index Fund Reg Gr | DSPMF | Equity: Sectoral-Banking and Financial Services | 02-05-2024 | 58.22 | 0.82 | Very High | 12.22 | |
| Nippon India Nifty Bank Index Reg Gr | NipponIndiaMF | Equity: Sectoral-Banking and Financial Services | 22-02-2024 | 183.51 | 0.81 | Very High | 13.55 | |
| Motilal Oswal Nifty Bank Index Reg | MotilalMF | Equity: Sectoral-Banking and Financial Services | 05-09-2019 | 666.94 | 0.99 | Very High | 12.15 | |
| Navi Nifty Bank Index Fund Reg Gr | NaviMF | Equity: Sectoral-Banking and Financial Services | 31-01-2022 | 676.31 | 0.91 | Very High | 11.14 | |
| Axis Nifty Bank Index Reg Gr | AxisMF | Equity: Sectoral-Banking and Financial Services | 24-05-2024 | 148.46 | 1.01 | Very High | 12.68 | |
| Bandhan Nifty Bank Index Fund Reg Gr | BandhanMF | Equity: Sectoral-Banking and Financial Services | 08-08-2024 | 20.13 | 1.01 | Very High | 10.8 | |
| Motilal Oswal BSE Financials ex Bank 30 Index Fund Reg Gr | MotilalMF | Equity: Sectoral-Banking and Financial Services | 29-07-2022 | 30.21 | 1.04 | Very High | 16.81 | |
| Nippon India Nifty Auto Index Fund Reg Gr | NipponIndiaMF | Equity: Sectoral-Auto | 14-11-2024 | 40.46 | 0.89 | Very High | 10.63 | |
| ICICI Pru Nifty Auto Index Fund Gr | ICICIMF | Equity: Sectoral-Auto | 05-10-2022 | 194.03 | 0.94 | Very High | 25.05 | |
| Tata Nifty Auto Index Fund Reg Gr | TataMF | Equity: Sectoral-Auto | 26-04-2024 | 100.53 | 1.11 | Very High | 10.11 | |
| Tata Nifty Financial Services Index Fund Reg Gr | TataMF | Equity: Sectoral-Banking and Financial Services | 01-04-2024 | 87.07 | 1.11 | Very High | 13.15 | |
| UTI Nifty Private Bank Index Fund Reg Gr | UTIMF | Equity: Sectoral-Banking and Financial Services | 19-09-2024 | 228.22 | 1.06 | Very High | 3.39 | |
| DSP BSE SENSEX Next 30 Index Fund Reg Gr | DSPMF | Equity: Large Cap | 30-01-2025 | 14.3 | 0.89 | Very High | 15.77 | |
| Navi Nifty India Manufacturing Index Fund Reg Gr | NaviMF | Equity: Manufacturing | 26-08-2022 | 68.14 | 1.01 | Very High | 18.47 | |
| Kotak Nifty Midcap 50 Index Fund Reg Gr | KotakMF | Equity: Mid Cap | 10-08-2024 | 66.4 | 0.86 | Very High | 0.27 | |
| HDFC NIFTY50 Equal weight Index Fund Gr | HDFCMF | Equity: Large Cap | 05-08-2021 | 1,630.41 | 0.86 | Very High | 14.23 | |
| UTI Nifty50 Equal Weight Index Fund Reg Gr | UTIMF | Equity: Large Cap | 07-06-2023 | 122.19 | 0.79 | Very High | 16.67 | |
| ICICI Pru Nifty50 Equal Weight Index Fund Gr | ICICIMF | Equity: Large Cap | 05-10-2022 | 193.73 | 1.0 | Very High | 15.92 | |
| DSP Nifty 50 Equal Weight Index Fund Reg Growth | DSPMF | Equity: Large Cap | 01-10-2017 | 2,415.27 | 0.95 | Very High | 12.31 | |
| ABSL Nifty 50 Equal Weight Index Fund Reg Gr | ABSLMF | Equity: Large Cap | 08-06-2021 | 469.29 | 1.04 | Very High | 13.95 | |
| Kotak Nifty 50 Equal Weight Index Fund Reg Gr | KotakMF | Equity: Large Cap | 23-12-2024 | 33.27 | 0.72 | Very High | 9.94 | |
| Axis Nifty Midcap 50 Index Fund Reg Gr | AxisMF | Equity: Mid Cap | 05-03-2022 | 577.13 | 1.02 | Very High | 19.29 | |
| SBI Nifty50 Equal Weight Index Reg Gr | SBIMF | Equity: Large Cap | 05-01-2024 | 1,028.04 | 0.94 | Very High | 8.84 | |
| SBI Nifty50 Equal Weight Index Reg IDCW | SBIMF | Equity: Large Cap | 31-01-2024 | 1,028.04 | 0.94 | Very High | 8.84 | |
| HDFC Nifty 100 Equal Weight Index Fund Gr | HDFCMF | Equity: Large Cap | 11-02-2022 | 421.26 | 0.87 | Very High | 13.62 | |
| Sundaram Nifty 100 Equal Weight Fund Gr | SundaramMF | Equity: Large Cap | 02-01-2013 | 132.77 | 1.08 | High | 11.31 | |
| Kotak Nifty 100 Equal Weight Index Fund Reg Gr | KotakMF | Equity: Large Cap | 23-12-2024 | 28.08 | 0.72 | Very High | 5.24 | |
| Tata Nifty500 Multicap India Manufacturing 50:30:20 Index Reg Gr | TataMF | Equity: Manufacturing | 26-04-2024 | 127.19 | 1.11 | Very High | 6.49 | |
| Sundaram Nifty 100 Equal Weight Fund IDCW | SundaramMF | Equity: Large Cap | 02-01-2013 | 132.77 | 1.08 | High | 9.12 | |
| UTI Nifty 50 Index Fund Reg Gr | UTIMF | Equity: Large Cap | 06-03-2000 | 26,947.15 | 0.33 | Very High | 11.66 | |
| Navi Nifty 50 Index Fund Reg Gr | NaviMF | Equity: Large Cap | 15-07-2021 | 3,894.09 | 0.26 | Very High | 11.59 | |
| DSP Nifty 50 Index Reg Gr | DSPMF | Equity: Large Cap | 02-02-2019 | 904.1 | 0.4 | Very High | 13.77 | |
| HDFC Nifty 50 Index Fund Gr | HDFCMF | Equity: Large Cap | 01-07-2002 | 22,718.37 | 0.35 | Very High | 14.46 | |
| Nippon India Nifty Midcap 150 Index Reg Gr | NipponIndiaMF | Equity: Mid Cap | 05-02-2021 | 2,152.91 | 0.8 | Very High | 19.64 | |
| Kotak Nifty 50 Index Fund Reg Gr | KotakMF | Equity: Large Cap | 21-06-2021 | 1,047.74 | 0.32 | Very High | 11.39 | |
| Motilal Oswal Nifty MidCap 150 Index Reg | MotilalMF | Equity: Mid Cap | 02-09-2019 | 3,023.23 | 1.0 | Very High | 22.45 | |
| HDFC NIFTY Midcap 150 Index Fund Gr | HDFCMF | Equity: Mid Cap | 21-04-2023 | 489.52 | 0.77 | Very High | 23.69 | |
| ICICI Pru Nifty 50 Index Fund Cumulative | ICICIMF | Equity: Large Cap | 26-02-2002 | 15,404.52 | 0.36 | Very High | 14.49 | |
| HDFC NIFTY LargeMidcap 250 Index Fund Gr | HDFCMF | Equity: Large and Midcap | 09-10-2024 | 420.95 | 0.7 | Very High | -0.92 | |
| ICICI Pru Nifty Midcap 150 Index Fund Gr | ICICIMF | Equity: Mid Cap | 05-12-2021 | 985.63 | 0.94 | Very High | 16.16 | |
| HSBC NIFTY 50 INDEX FUND Reg Gr | HSBCMF | Equity: Large Cap | 16-04-2020 | 375.02 | 0.38 | Very High | 19.6 | |
| ABSL Nifty 50 Index Gr Reg | ABSLMF | Equity: Large Cap | 05-09-2002 | 1,274.12 | 0.48 | Very High | 14.89 | |
| Nippon India Index Fund Nifty 50 Plan Growth Plan Growth Option | NipponIndiaMF | Equity: Large Cap | 05-09-2010 | 3,061.39 | 0.41 | Very High | 9.97 | |
| ICICI Prul Nifty LargeMidcap 250 Index Gr | ICICIMF | Equity: Large and Midcap | 05-03-2024 | 248.6 | 0.76 | Very High | 9.78 | |
| ABSL Nifty Midcap 150 Index Fund Reg Gr | ABSLMF | Equity: Mid Cap | 05-04-2021 | 426.23 | 0.97 | Very High | 19.32 | |
| UTI Nifty Midcap 150 Index Fund Reg Gr | UTIMF | Equity: Mid Cap | 28-11-2024 | 62.18 | 1.1 | Very High | 0.25 | |
| Franklin India Index Fund NSE Nifty 50 Index Fund Gr | FranklinMF | Equity: Large Cap | 04-08-2000 | 786.93 | 0.63 | Very High | 13.04 | |
| Motilal Oswal Nifty 50 Index Reg Gr | MotilalMF | Equity: Large Cap | 03-12-2019 | 861.35 | 0.51 | Very High | 13.5 | |
| Motilal Oswal BSE Quality Index Fund Reg | MotilalMF | Equity: Strategy | 22-08-2022 | 59.14 | 1.05 | Very High | 16.31 | |
| Tata Nifty 50 Index Fund Reg | TataMF | Equity: Large Cap | 25-02-2003 | 1,544.83 | 0.52 | Very High | 14.65 | |
| Edelweiss Nifty 50 Index Reg Gr | EdelweissMF | Equity: Large Cap | 07-10-2021 | 239.51 | 0.5 | Very High | 8.78 | |
| 360 ONE ELSS Tax Saver Nifty 50 Tax Saver Index Fund Reg Gr | 360ONEMF | Equity: Large Cap | 06-12-2022 | 93.1 | 0.52 | Very High | 11.9 | |
| Edelweiss NIFTY Large Midcap 250 Index Fund Reg Gr | EdelweissMF | Equity: Large and Midcap | 03-12-2021 | 325.62 | 0.95 | Very High | 13.02 | |
| Tata BSE Select Business Groups Index Fund Reg Gr | TataMF | Equity: Thematic-Others | 12-12-2024 | 225.55 | 1.08 | Very High | 2.8 | |
| Edelweiss NIFTY Large Midcap 250 Index Fund Reg Payout | EdelweissMF | Equity: Large and Midcap | 03-12-2021 | 325.62 | 0.95 | Very High | 13.02 | |
| Baroda BNP Paribas Nifty Midcap 150 Index Fund Reg Gr | BarodaBNPMF | Equity: Mid Cap | 04-11-2024 | 9.44 | 1.08 | Very High | 0.07 | |
| Baroda BNP Paribas Nifty 50 Index Reg Gr | BarodaBNPMF | Equity: Large Cap | 29-01-2024 | 64.33 | 0.56 | Very High | 8.54 | |
| DSP Nifty Next 50 Index Reg Gr | DSPMF | Equity: Large Cap | 01-02-2019 | 1,153.07 | 0.67 | Very High | 14.88 | |
| HDFC NIFTY 100 Index Fund Gr | HDFCMF | Equity: Large Cap | 23-02-2022 | 403.54 | 0.75 | Very High | 11.03 | |
| Mirae Asset Nifty LargeMidcap 250 Index Fund Reg Gr | Invest Online | MiraeMF | Equity: Large and Midcap | 14-10-2024 | 30.82 | 0.88 | Very High | 2.94 | |
| Navi Nifty Midcap 150 Index Fund Reg Gr | NaviMF | Equity: Mid Cap | 11-03-2022 | 359.21 | 1.0 | Very High | 19.0 | |
| Mirae Asset Nifty 50 Index Fund Reg Gr | Invest Online | MiraeMF | Equity: Large Cap | 09-10-2024 | 43.16 | 0.75 | Very High | 3.95 | |
| UTI Nifty Next 50 Index Reg Gr | UTIMF | Equity: Large Cap | 05-06-2018 | 6,069.51 | 0.8 | Very High | 12.26 | |
| HDFC NIFTY Next 50 Index Fund Gr | HDFCMF | Equity: Large Cap | 03-11-2021 | 2,159.44 | 0.66 | Very High | 11.23 | |
| ICICI Pru Nifty Next 50 Index Gr | ICICIMF | Equity: Large Cap | 05-06-2010 | 8,190.06 | 0.68 | Very High | 12.11 | |
| Kotak Nifty Next 50 Index Fund Reg Gr | KotakMF | Equity: Large Cap | 03-03-2021 | 880.33 | 0.49 | Very High | 15.14 | |
| Kotak Nifty Next 50 Index Fund Reg IDCW | KotakMF | Equity: Large Cap | 03-03-2021 | 880.33 | 0.49 | Very High | 15.14 | |
| Taurus Nifty 50 Index Reg Gr | TaurusMF | Equity: Large Cap | 19-06-2010 | 6.63 | 1.07 | Very High | 10.58 | |
| Taurus Nifty 50 Index Reg IDCW | TaurusMF | Equity: Large Cap | 19-06-2010 | 6.63 | 1.07 | Very High | 9.58 | |
| Navi ELSS Tax Saver Nifty 50 Index Fund Reg Gr | NaviMF | Equity: Large Cap | 20-03-2023 | 112.88 | 1.0 | Very High | 14.6 | |
| LIC MF Nifty Next 50 Index Fund Reg Gr | LICMF | Equity: Large Cap | 20-09-2010 | 99.93 | 0.91 | Very High | 11.07 | |
| LIC MF Nifty 50 Index Reg Gr | LICMF | Equity: Large Cap | 28-11-2002 | 367.86 | 1.08 | Very High | 12.84 | |
| HSBC NIFTY NEXT 50 INDEX FUND Reg Gr | HSBCMF | Equity: Large Cap | 16-04-2020 | 142.89 | 0.71 | Very High | 19.77 | |
| Aditya Birla Sun Life Nifty Next 50 Index Fund Reg Gr | ABSLMF | Equity: Large Cap | 05-02-2020 | 229.19 | 0.91 | Very High | 13.79 | |
| Edelweiss Nifty Next 50 Index Fund Reg Gr | EdelweissMF | Equity: Large Cap | 01-12-2022 | 187.01 | 0.74 | Very High | 14.35 | |
| Navi Nifty Next 50 Index Fund Reg Gr | NaviMF | Equity: Large Cap | 14-01-2022 | 1,096.06 | 0.91 | Very High | 12.0 | |
| Motilal Oswal Nifty Next 50 Index Reg Gr | MotilalMF | Equity: Large Cap | 05-12-2019 | 399.73 | 1.04 | Very High | 14.95 | |
| Motilal Oswal Nifty 500 Index Fund Reg | MotilalMF | Equity: Broad Market | 02-09-2019 | 2,820.64 | 0.88 | Very High | 15.74 | |
| SBI Nifty Index Reg Gr | SBIMF | Equity: Large Cap | 04-02-2002 | 11,816.32 | 0.41 | Very High | 13.97 | |
| Axis Nifty 50 Index Fund Reg Gr | AxisMF | Equity: Large Cap | 03-12-2021 | 832.8 | 0.42 | Very High | 10.08 | |
| Bandhan Nifty 50 Index Fund Reg Gr | BandhanMF | Equity: Large Cap | 02-04-2010 | 2,268.15 | 0.6 | Very High | 11.36 | |
| ICICI Pru Nifty 500 Index Fund Gr | ICICIMF | Equity: Broad Market | 10-12-2024 | 63.22 | 0.88 | Very High | 2.7 | |
| HDFC BSE 500 Index Fund Reg Gr | HDFCMF | Equity: Large Cap | 03-04-2023 | 256.31 | 0.76 | Very High | 16.63 | |
| Bandhan Nifty 100 Index Fund Reg Gr | BandhanMF | Equity: Large Cap | 24-02-2022 | 227.18 | 0.61 | Very High | 11.98 | |
| UTI BSE Sensex Index Fund Reg Gr | UTIMF | Equity: Large Cap | 31-01-2022 | 213.24 | 0.3 | Very High | 9.77 | |
| ICICI Pru BSE Sensex Index Fund Cumulative | ICICIMF | Equity: Large Cap | 05-09-2017 | 1,998.01 | 0.28 | Very High | 12.78 | |
| HDFC BSE Sensex Index Fund Gr | HDFCMF | Equity: Large Cap | 01-07-2002 | 9,187.06 | 0.36 | Very High | 14.35 | |
| Edelweiss CRISIL IBX AAA Financial Services Jan 2028 Index Fund Reg Gr | EdelweissMF | Debt: Target Maturity | 29-11-2024 | 111.73 | 0.37 | Moderate | 7.79 | |
| SBI Nifty Midcap 150 Index Fund Reg Gr | SBIMF | Equity: Mid Cap | 05-10-2022 | 973.89 | 0.82 | Very High | 19.94 | |
| Nippon India Nifty G-Sec Oct 2028 Maturity Index Fund Reg Gr | NipponIndiaMF | Debt: Target Maturity | 06-03-2023 | 135.25 | 0.39 | Low to Moderate | 8.17 | |
| Nippon India Index Fund BSE Sensex Plan Growth Plan Growth | NipponIndiaMF | Equity: Large Cap | 28-09-2010 | 991.57 | 0.49 | Very High | 9.78 | |
| HDFC Nifty G-Sec Apr 2029 Index Fund Gr | HDFCMF | Debt: Target Maturity | 10-03-2023 | 173.06 | 0.36 | Moderate | 8.38 | |
| Axis Nifty 100 Index Reg Gr | AxisMF | Equity: Large Cap | 05-10-2019 | 2,003.81 | 0.92 | Very High | 13.45 | |
| ABSL Crisil IBX Gilt-Apr-2029 Index Fund Reg Gr | ABSLMF | Debt: Target Maturity | 19-10-2022 | 614.7 | 0.38 | Moderate | 8.42 | |
| SBI CRISIL IBX Gilt Index - April 2029 Fund Reg Gr | SBIMF | Debt: Target Maturity | 04-10-2022 | 2,037.76 | 0.44 | Moderate | 8.23 | |
| Axis CRISIL IBX AAA Bond Financial Services Sep 2027 Index Fund Reg Gr | AxisMF | Debt: Target Maturity | 22-11-2024 | 22.51 | 0.25 | Moderate | 7.73 | |
| Tata S&P BSE Sensex Index Fund Reg | TataMF | Equity: Large Cap | 25-02-2003 | 422.37 | 0.58 | Very High | 14.8 | |
| Mirae Asset Nifty Total Market Index Fund Reg Gr | Invest Online | MiraeMF | Equity: Broad Market | 08-10-2024 | 48.37 | 0.93 | Very High | 0.54 | |
| Kotak CRISIL IBX AAA Financial Services Index Sep 2027 Fund REG GR | KotakMF | Debt: Target Maturity | 13-09-2024 | 591.93 | 0.4 | Moderate | 7.82 | |
| Axis CRISIL IBX AAA Bond NBFC HFC Jun 2027 Index Fund Reg Gr | AxisMF | Debt: Target Maturity | 11-12-2024 | 54.78 | 0.3 | Moderate | 7.65 | |
| Tata Nifty G-Sec Dec 2029 Index Fund Reg Gr | TataMF | Debt: Target Maturity | 13-01-2023 | 164.76 | 0.46 | Moderate | 7.96 | |
| Nippon India CRISIL IBX AAA Financial Services Jan 2028 Index Fund Reg Gr | NipponIndiaMF | Debt: Target Maturity | 25-10-2024 | 85.87 | 0.37 | Low to Moderate | 7.64 | |
| Groww Nifty Total Market Index Fund Reg Gr | GrowwMF | Equity: Broad Market | 23-10-2023 | 348.26 | 1.05 | Very High | 14.6 | |
| ABSL Crisil IBX 50:50 Gilt Plus SDL Apr 2028 Index Fund Reg Gr | ABSLMF | Debt: Target Maturity | 13-10-2022 | 361.38 | 0.35 | Low to Moderate | 7.94 | |
| ABSL Crisil IBX AAA Financial Services Index Sep 2027 Fund Reg Gr | ABSLMF | Debt: Target Maturity | 04-11-2024 | 44.05 | 0.43 | Moderate | 7.54 | |
| DSP Nifty SDL Plus G-Sec Jun 2028 30:70 Index Fund Reg Gr | DSPMF | Debt: Target Maturity | 02-03-2022 | 2,033.73 | 0.31 | Low to Moderate | 6.77 | |
| Axis CRISIL IBX AAA Bond NBFC Jun 2027 Index Fund Reg Gr | AxisMF | Debt: Target Maturity | 24-09-2024 | 1,878.91 | 0.47 | Moderate | 7.64 | |
| HSBC CRISIL IBX 50:50 Gilt Plus SDL Apr 2028 Index Fund Reg Gr | HSBCMF | Debt: Target Maturity | 28-03-2022 | 1,963.04 | 0.33 | Low to Moderate | 6.78 | |
| Edelweiss CRISIL IBX 50:50 Gilt Plus SDL Sep 2028 Index Fund Reg Gr | EdelweissMF | Debt: Target Maturity | 14-11-2022 | 140.65 | 0.46 | Low to Moderate | 7.78 | |
| SBI Nifty Next 50 Index Fund Reg Gr | SBIMF | Equity: Large Cap | 10-05-2021 | 1,832.13 | 0.71 | Very High | 13.67 | |
| Nippon India Nifty SDL Plus G-Sec-Jun 2029 Maturity 70:30 Index Fund Reg Gr | NipponIndiaMF | Debt: Target Maturity | 10-02-2023 | 318.72 | 0.39 | Moderate | 8.02 | |
| Bandhan CRISIL IBX Gilt April 2028 Index Fund Reg Gr | BandhanMF | Debt: Target Maturity | 23-03-2021 | 4,192.32 | 0.46 | Low to Moderate | 6.2 | |
| Edelweiss Nifty 100 Quality 30 Index Reg Gr | EdelweissMF | Equity: Strategy | 07-10-2021 | 163.21 | 1.04 | Very High | 9.05 | |
| Axis CRISIL IBX 50:50 Gilt Plus SDL June 2028 Index Fund Reg Gr | AxisMF | Debt: Target Maturity | 05-01-2023 | 67.43 | 0.37 | Low to Moderate | 7.68 | |
| ICICI Pru Nifty SDL Dec 2028 Index Fund Gr | ICICIMF | Debt: Target Maturity | 12-10-2022 | 860.26 | 0.37 | MODERATE | 8.11 | |
| Nippon India Nifty SDL Plus G-Sec - Jun 2028 Maturity 70:30 Index Fund Reg Gr | NipponIndiaMF | Debt: Target Maturity | 05-11-2022 | 335.99 | 0.4 | Moderate | 7.69 | |
| NAVI BSE Sensex Index Fund Reg Gr | NaviMF | Equity: Large Cap | 04-09-2023 | 21.62 | 0.9 | Very High | 9.88 | |
| Kotak Nifty SDL Plus AAA PSU Bond Jul 2028 60:40 Index Fund Reg Gr | KotakMF | Debt: Target Maturity | 13-10-2022 | 548.43 | 0.4 | Low to Moderate | 7.66 | |
| Invesco India Nifty G-sec Jul 2027 Index Fund Reg Gr | InvescoMF | Debt: Target Maturity | 20-03-2023 | 75.88 | 0.29 | Low to Moderate | 7.61 | |
| PGIM India CRISIL IBX Gilt Index Apr 2028 Fund Reg Plan Gr | PGIMIndiaMF | Debt: Target Maturity | 22-02-2023 | 25.02 | 0.47 | Moderate | 7.86 | |
| HDFC Nifty G-Sec Jun 2027 Index Fund Gr | HDFCMF | Debt: Target Maturity | 09-12-2022 | 745.85 | 0.35 | Low to Moderate | 7.49 | |
| HDFC NIFTY SDL Plus G-Sec Jun 2027 40:60 Index Fund Gr | HDFCMF | Debt: Target Maturity | 05-03-2023 | 48.8 | 0.35 | Low to Moderate | 7.6 | |
| Kotak Nifty SDL Apr 2027 Top 12 Equal Weight Index Fund Reg Gr | KotakMF | Debt: Target Maturity | 11-02-2022 | 7,115.59 | 0.35 | Low to Moderate | 6.28 | |
| ICICI Pru Nifty SDL Sep 2027 Index Fund Gr | ICICIMF | Debt: Target Maturity | 23-03-2022 | 1,676.82 | 0.34 | Low to Moderate | 6.5 | |
| DSP Nifty SDL Plus G-Sec Sep 2027 50:50 Index Fund Reg Gr | DSPMF | Debt: Target Maturity | 02-02-2023 | 87.72 | 0.32 | Low to Moderate | 7.73 | |
| Axis CRISIL IBX SDL May 2027 Index Fund Reg Gr | AxisMF | Debt: Target Maturity | 05-02-2022 | 1,954.48 | 0.29 | Low to Moderate | 6.35 | |
| SBI CRISIL IBX SDL Index - September 2027 Fund Reg Gr | SBIMF | Debt: Target Maturity | 05-10-2022 | 997.94 | 0.37 | Low to Moderate | 7.81 | |
| UTI NIFTY SDL Plus AAA PSU Bond Apr 2028 75:25 Index Fund Reg Gr | UTIMF | Debt: Target Maturity | 03-03-2023 | 34.38 | 0.39 | Low to Moderate | 7.82 | |
| ABSL Nifty SDL SEP 2027 Index Fund Reg Gr | ABSLMF | Debt: Target Maturity | 10-03-2023 | 40.27 | 0.49 | Moderate | 7.75 | |
| Nippon India Nifty G-Sec Sep 2027 Maturity Index Fund Reg Gr | NipponIndiaMF | Debt: Target Maturity | 06-12-2022 | 399.33 | 0.41 | Low to Moderate | 7.41 | |
| Bandhan Crisil IBX 90:10 SDL Plus Gilt Sep27 Index Fund Reg Gr | BandhanMF | Debt: Target Maturity | 24-11-2022 | 150.3 | 0.35 | Moderate | 7.52 | |
| AXIS CRISIL IBX 50:50 Gilt Plus SDL Sep 2027 Index Fund Reg Gr | AxisMF | Debt: Target Maturity | 28-02-2023 | 35.23 | 0.4 | Low to Moderate | 7.78 | |
| ICICI Pru Nifty PSU Bond Plus SDL Sep 2027 40:60 Index Fund Gr | ICICIMF | Debt: Target Maturity | 28-09-2021 | 9,518.84 | 0.38 | Low to Moderate | 5.85 | |
| Mirae Asset Nifty SDL Jun 2027 Index Fund Reg Gr | Invest Online | MiraeMF | Debt: Target Maturity | 30-03-2022 | 530.68 | 0.35 | Low to Moderate | 6.44 | |
| HDFC NIFTY500 Multicap 50:25:25 index Fund Reg Plan | HDFCMF | Equity: Broad Market | 05-08-2024 | 438.33 | 0.76 | Very High | -2.4 | |
| HSBC CRISIL IBX Gilt June 2027 Index Fund Reg Gr | HSBCMF | Debt: Target Maturity | 27-03-2023 | 186.07 | 0.36 | Low to Moderate | 7.41 | |
| Bandhan Nifty Midcap 150 Index Fund Reg Gr | BandhanMF | Equity: Mid Cap | 19-09-2024 | 31 | 0.86 | Very High | -3.32 | |
| Aditya Birla Sun Life Crisil IBX AAA NBFC HFC Index Sep 2026 Fund Reg Gr | ABSLMF | Debt: Target Maturity | 08-10-2024 | 213.72 | 0.4 | Moderate | 7.38 | |
| ABSL Crisil IBX SDL Plus AAA PSU Apr 2027 60:40 Index Fund Reg Gr | ABSLMF | Debt: Target Maturity | 29-03-2022 | 1,459.84 | 0.32 | Low to Moderate | 6.21 | |
| HDFC NIFTY100 Low Volatility 30 Index Fund Reg | HDFCMF | Equity: Strategy | 05-07-2024 | 298.03 | 0.9 | Very High | 2.99 | |
| Nippon India CRISIL IBX AAA Financial Services Dec 2026 Index Fund Reg Gr | NipponIndiaMF | Debt: Target Maturity | 03-10-2024 | 98.88 | 0.33 | Low to Moderate | 7.29 | |
| Tata Nifty SDL Plus AAA PSU Bond Dec 6040 Index Fund Reg Gr | TataMF | Debt: Target Maturity | 30-03-2022 | 746.53 | 0.47 | Low to Moderate | 6.62 | |
| Edelweiss CRISIL IBX 50:50 Gilt Plus SDL June 2027 Index Fund Reg Gr | EdelweissMF | Debt: Target Maturity | 19-10-2022 | 94.45 | 0.44 | Low to Moderate | 7.58 | |
| ICICI Pru Nifty G-Sec Dec 2030 Index Fund Gr | ICICIMF | Debt: Target Maturity | 05-10-2022 | 877.95 | 0.39 | MODERATE | 8.15 | |
| UTI CRISIL SDL Maturity June 2027 Index Fund Reg Gr | UTIMF | Debt: Target Maturity | 11-01-2013 | 72.34 | 0.4 | Low to Moderate | 7.44 | |
| Baroda BNP Paribas NIFTY SDL December 2028 Index Fund Reg Gr | BarodaBNPMF | Debt: Target Maturity | 24-03-2023 | 28.68 | 0.49 | Low to Moderate | 7.9 | |
| Edelweiss NIFTY PSU Bond Plus SDL Apr 2027 50:50 Index Fund Reg Gr | EdelweissMF | Debt: Target Maturity | 13-10-2021 | 2,262.74 | 0.44 | Low to Moderate | 5.94 | |
| Mirae Asset Nifty SDL June 2028 Index Fund | Invest Online | MiraeMF | Debt: Target Maturity | 31-03-2023 | 71.35 | 0.49 | Low to Moderate | 7.6 | |
| Bandhan CRISIL IBX Gilt June 2027 Index Fund Reg Gr | BandhanMF | Debt: Target Maturity | 17-03-2021 | 6,186.06 | 0.46 | Moderate | 6.04 | |
| Nippon India Nifty AAA CPSE Bond Plus SDL Apr 2027 Maturity 60:40 Index Fund Reg Gr | NipponIndiaMF | Debt: Target Maturity | 29-03-2022 | 3,144.46 | 0.32 | Low to Moderate | 6.08 | |
| ABSL Crisil IBX Gilt June 2027 Index Reg Gr | ABSLMF | Debt: Target Maturity | 05-06-2024 | 12.16 | 0.56 | Moderate | 7.54 | |
| Kotak NIFTY 100 Low Volatility 30 Index Reg Gr | KotakMF | Equity: Strategy | 07-06-2024 | 142.7 | 0.94 | Very High | 5.05 | |
| ABSL Crisil IBX Gilt Apr 2028 Index Fund Reg Gr | ABSLMF | Debt: Target Maturity | 15-03-2023 | 20.89 | 0.79 | Low to Moderate | 7.27 | |
| Axis Nifty SDL September 2026 Debt Index Fund Reg Gr | AxisMF | Debt: Target Maturity | 21-11-2022 | 67.86 | 0.31 | Low to Moderate | 7.35 | |
| LIC MF BSE Sensex Index Reg Gr | LICMF | Equity: Large Cap | 28-11-2002 | 93.97 | 1.15 | Very High | 12.93 | |
| Axis Nifty Next 50 Index Fund Reg Gr | AxisMF | Equity: Large Cap | 28-01-2022 | 409.96 | 1.01 | Very High | 12.38 | |
| Bandhan Crisil IBX 90:10 SDL Plus Gilt Nov 2026 Index Fund Reg GR | BandhanMF | Debt: Target Maturity | 05-11-2022 | 103.15 | 0.35 | Low to Moderate | 7.31 | |
| Aditya Birla Sun Life Crisil IBX AAA NBFC HFC Index Dec 2025 Fund Reg Gr | ABSLMF | Debt: Target Maturity | 15-10-2024 | 146.03 | 0.4 | Moderate | 7.15 | |
| HDFC Nifty G-Sec Dec 2026 Index Fund Gr | HDFCMF | Debt: Target Maturity | 10-11-2022 | 1,149.71 | 0.35 | Low to Moderate | 7.34 | |
| ABSL Nifty SDL Apr 2027 Index Fund Reg Gr | ABSLMF | Debt: Target Maturity | 05-01-2022 | 3,554.1 | 0.51 | Low to Moderate | 6.18 | |
| ABSL Nifty SDL Plus PSU Bond SEP 2026 60:40 Index Fund Reg Gr | ABSLMF | Debt: Target Maturity | 05-09-2021 | 8,271.64 | 0.36 | Low to Moderate | 5.77 | |
| SBI CPSE Bond Plus SDL Sep 2026 50:50 Index Fund Reg Gr | SBIMF | Debt: Target Maturity | 24-01-2022 | 7,802.54 | 0.34 | Low to Moderate | 6.06 | |
| Baroda BNP Paribas Nifty SDL December 2026 Index Fund Reg Gr | BarodaBNPMF | Debt: Target Maturity | 25-01-2023 | 132.74 | 0.49 | Low to Moderate | 7.31 | |
| HDFC Nifty SDL Oct 2026 Index Fund Gr | HDFCMF | Debt: Target Maturity | 24-02-2023 | 186.38 | 0.35 | Low to Moderate | 7.56 | |
| NAVI Nifty 500 Multicap 50-25-25 Reg | NaviMF | Equity: Broad Market | 01-08-2024 | 24.27 | 0.99 | Very High | -1.97 | |
| Nippon India Nifty AAA PSU Bond Plus SDL - Sep 2026 Maturity 50:50 Index Fund Reg Gr | NipponIndiaMF | Debt: Target Maturity | 28-10-2022 | 380.16 | 0.38 | Low to Moderate | 7.2 | |
| SBI Nifty 500 Index Fund Reg Gr | SBIMF | Equity: Broad Market | 10-09-2024 | 829.6 | 0.81 | Very High | -1.43 | |
| Tata Nifty G Sec Dec 2026 Index Fund Reg Gr | TataMF | Debt: Target Maturity | 16-01-2023 | 77.15 | 0.44 | Low to Moderate | 7.08 | |
| ICICI Pru Nifty SDL Sep 2026 Index Fund Gr | ICICIMF | Debt: Target Maturity | 21-12-2022 | 271.51 | 0.4 | Low to Moderate | 7.2 | |
| HDFC Nifty G-Sec July 2031 Index Fund Gr | HDFCMF | Debt: Target Maturity | 10-11-2022 | 668.52 | 0.33 | Moderate | 8.06 | |
| Axis Nifty 500 Index Fund Reg Gr | AxisMF | Equity: Broad Market | 12-07-2024 | 310.28 | 1.0 | Very High | -0.43 | |
| Edelweiss CRISIL IBX 50:50 Gilt Plus SDL Short Duration Index fund Reg Gr | EdelweissMF | Debt: Gilt and SDL | 15-02-2023 | 148.92 | 0.6 | Low to Moderate | 7.32 | |
| Bandhan Crisil IBX Gilt Apr 2032 Index Fund Reg Gr | BandhanMF | Debt: Target Maturity | 15-02-2023 | 438.37 | 0.47 | Moderate | 8.11 | |
| Invesco India Nifty G-sec Sep 2032 Index Fund Reg Gr | InvescoMF | Debt: Target Maturity | 27-03-2023 | 46.64 | 0.29 | Moderate | 8.11 | |
| Edelweiss NIFTY PSU Bond Plus SDL Apr 2026 50:50 Index Fund Reg Gr | EdelweissMF | Debt: Target Maturity | 18-03-2021 | 6,448.71 | 0.43 | Low to Moderate | 6.14 | |
| 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 | 76.59 | 0.36 | Low to Moderate | 7.12 | |
| Kotak Nifty SDL Jul 2026 Index Fund Reg Gr | KotakMF | Debt: Target Maturity | 22-12-2022 | 103.61 | 0.41 | Low to Moderate | 7.17 | |
| HDFC Nifty G-Sec Sep 2032 Index Fund Gr | HDFCMF | Debt: Target Maturity | 09-12-2022 | 649.45 | 0.37 | Moderate | 8.02 | |
| SBI BSE Sensex Index Fund Reg Gr | SBIMF | Equity: Large Cap | 05-05-2023 | 303.8 | 0.41 | Very High | 11.48 | |
| UTI NIFTY SDL Plus AAA PSU Bond Apr 2026 75:25 Index Fund Reg Gr | UTIMF | Debt: Target Maturity | 10-02-2023 | 170.23 | 0.41 | Low to Moderate | 7.13 | |
| ABSL Crisil IBX Financial Services 3 to 6 Months Debt Index Fund Reg Gr | ABSLMF | Debt: Target Maturity | 17-12-2024 | 2,819.69 | 0.36 | Low to Moderate | 6.82 | |
| Kotak Nifty Midcap 150 Momentum 50 Index Fund Reg Gr | KotakMF | Equity: Mid Cap | 08-10-2024 | 311.84 | 0.93 | Very High | -8.27 | |
| Axis BSE Sensex Index Reg Gr | AxisMF | Equity: Large Cap | 05-02-2024 | 46.01 | 0.7 | Very High | 7.27 | |
| ABSL Crisil IBX 60:40 SDL+ AAA PSU APR 2026 Index Fund Reg Gr | ABSLMF | Debt: Target Maturity | 02-12-2022 | 43.85 | 0.45 | Low to Moderate | 6.87 | |
| Tata Nifty Midcap 150 Momentum 50 Index Fund Reg Gr | TataMF | Equity: Mid Cap | 20-10-2022 | 1,043.79 | 1.05 | Very High | 17.73 | |
| Edelweiss MSCI India Domestic & World Healthcare 45 Index Reg Gr | EdelweissMF | Equity: Sectoral-Pharma and Healthcare | 26-10-2020 | 170.77 | 1.06 | Very High | 14.49 | |
| Edelweiss Nifty Midcap150 Momentum 50 Index Fund Reg Gr | EdelweissMF | Equity: Mid Cap | 01-12-2022 | 1,406.61 | 1.11 | Very High | 18.57 | |
| Mirae Asset CRISIL IBX Gilt Index April 2033 Index Fund Reg Gr | Invest Online | MiraeMF | Debt: Target Maturity | 12-10-2022 | 226.82 | 0.4 | Moderate | 8.23 | |
| Kotak Nifty G-Sec July 2033 Index Fund Reg Gr | KotakMF | Debt: Target Maturity | 11-10-2023 | 22.01 | 0.39 | Moderate | 8.3 | |
| Tata Crisil-IBX Gilt Index - Apr 2026 Index Fund Reg GR | TataMF | Debt: Target Maturity | 30-09-2022 | 825.9 | 0.35 | Low to Moderate | 6.97 | |
| ABSL Crisil IBX Gilt- April 2026 Index Fund Reg Gr | ABSLMF | Debt: Target Maturity | 07-10-2022 | 203.3 | 0.36 | Low to Moderate | 7.14 | |
| Tata Nifty500 Multicap Infrastructure 50:30:20 Index Reg Gr | TataMF | Equity: Sectoral-Infrastructure | 26-04-2024 | 75.56 | 1.11 | Very High | 1.7 | |
| Bandhan Crisil IBX Gilt Apr 2026 Index Fund Reg GR | BandhanMF | Debt: Target Maturity | 20-10-2022 | 366.88 | 0.44 | Low to Moderate | 7.04 | |
| ABSL Crisil IBX Gilt Apr 2033 Index Fund Reg Gr | ABSLMF | Debt: Target Maturity | 22-12-2023 | 70.09 | 0.45 | Moderate | 7.91 | |
| Bandhan Nifty Total Market Index Reg Gr | BandhanMF | Equity: Broad Market | 10-07-2024 | 40.76 | 1.05 | Very High | -0.3 | |
| UTI S&P BSE Low Volatility Index Fund Reg Gr | UTIMF | Equity: Strategy | 03-03-2022 | 569.57 | 0.9 | Very High | 14.91 | |
| Nippon India Nifty G-Sec Jun 2036 Maturity Index Fund Reg Gr | NipponIndiaMF | Debt: Target Maturity | 14-12-2022 | 883.64 | 0.42 | Moderate | 8.25 | |
| HDFC Nifty G-Sec Jun 2036 Index Fund Gr | HDFCMF | Debt: Target Maturity | 15-03-2023 | 941.31 | 0.38 | Moderate | 8.6 | |
| SBI CRISIL IBX Gilt Index June 2036 Fund Reg Gr | SBIMF | Debt: Target Maturity | 05-10-2022 | 2,737.02 | 0.5 | Moderate | 8.43 | |
| Bandhan Crisil IBX 90:10 SDL Plus Gilt Apr 2032 Index Fund Reg GR | BandhanMF | Debt: Target Maturity | 29-11-2022 | 419.89 | 0.28 | Moderate | 7.73 | |
| DSP CRISIL IBX 50:50 Gilt Plus SDL Apr 2033 Index Fund Reg Gr | DSPMF | Debt: Target Maturity | 02-01-2023 | 323.17 | 0.41 | Moderate | 7.93 | |
| Bandhan Nifty100 Low Volatility 30 Index Fund Reg Gr | BandhanMF | Equity: Strategy | 06-10-2022 | 1,911.91 | 1.04 | Very High | 14.55 | |
| Motilal Oswal BSE Low Volatility Index Fund Reg | MotilalMF | Equity: Strategy | 01-03-2022 | 115.49 | 1.04 | Very High | 13.7 | |
| ABSL CRISIL IBX SDL Jun 2032 INDEX FUND Reg Gr | ABSLMF | Debt: Target Maturity | 14-02-2023 | 156.78 | 0.57 | Moderate | 7.67 | |
| Kotak Nifty SDL Apr 2032 Top 12 Equal Weight Index Fund Reg Gr | KotakMF | Debt: Target Maturity | 11-02-2022 | 3,207.85 | 0.36 | Moderate | 6.64 | |
| Tata Nifty200 Alpha 30 Index Fund Reg Gr | TataMF | Equity: Strategy | 05-09-2024 | 197.78 | 1.11 | Very High | -10.83 | |
| Kotak Nifty SDL Jul 2033 Index Fund Reg Gr | KotakMF | Debt: Target Maturity | 15-02-2023 | 189.75 | 0.43 | Moderate | 7.7 | |
| UTI CRISIL SDL Maturity April 2033 Index Fund Reg Gr | UTIMF | Debt: Target Maturity | 21-12-2022 | 321.15 | 0.4 | Moderate | 7.46 | |
| UTI Nifty 200 Quality 30 Index Fund Reg Gr | UTIMF | Equity: Strategy | 19-09-2024 | 658.74 | 1.09 | Very High | -7.12 | |
| Axis CRISIL IBX SDL June 2034 Debt Index Reg Gr | AxisMF | Debt: Target Maturity | 21-03-2024 | 8.29 | 0.45 | Moderate | 7.1 | |
| Edelweiss CRISIL IBX 50:50 Gilt Plus SDL April 2037 Index Fund Reg Gr | EdelweissMF | Debt: Target Maturity | 12-10-2022 | 967.94 | 0.5 | Moderate | 8.08 | |
| DSP Nifty Top 10 Equal Weight Index Fund Reg Gr | DSPMF | Equity: Large Cap | 05-09-2024 | 1,466.83 | 0.93 | Very High | 0.06 | |
| Nippon India Nifty 500 Equal Weight Index Fund Reg Gr | NipponIndiaMF | Equity: Broad Market | 10-09-2024 | 424.83 | 0.92 | Very High | -7.52 | |
| Kotak Nifty 200 Momentum 30 Index Fund Reg Gr | KotakMF | Equity: Strategy | 15-06-2023 | 519.13 | 0.73 | Very High | 14.02 | |
| UTI Nifty 200 Momentum 30 Index Fund Reg Gr | UTIMF | Equity: Strategy | 10-03-2021 | 8,683.06 | 0.91 | Very High | 15.91 | |
| Tata Nifty MidSmall Healthcare Index Fund Reg Gr | TataMF | Equity: Sectoral-Pharma and Healthcare | 26-04-2024 | 158.82 | 1.11 | Very High | 11.07 | |
| SBI Nifty India Consumption Index Fund Reg Gr | SBIMF | Equity: Thematic-Consumption | 30-10-2024 | 309.48 | 0.88 | Very High | -0.78 | |
| Motilal Oswal Nifty MidSmall Healthcare Index Fund Reg Gr | MotilalMF | Equity: Sectoral-Pharma and Healthcare | 19-11-2024 | 28.35 | 1.12 | Very High | -1.13 | |
| Kotak Nifty Smallcap 50 Index Fund Reg Gr | KotakMF | Equity: Small Cap | 10-04-2023 | 181.5 | 0.9 | Very High | 24.51 | |
| HDFC NIFTY200 Momentum 30 Index Reg | HDFCMF | Equity: Strategy | 28-02-2024 | 667.14 | 0.89 | Very High | 0.33 | |
| ABSL Nifty Smallcap 50 Index Fund Reg Gr | ABSLMF | Equity: Small Cap | 05-04-2021 | 255.98 | 1.03 | Very High | 14.52 | |
| Bandhan Nifty 200 Quality 30 Index Fund Reg Gr | BandhanMF | Equity: Strategy | 04-12-2024 | 12.34 | 0.98 | Very High | -1.99 | |
| ICICI Pru Nifty 200 Momentum 30 Index Fund Gr | ICICIMF | Equity: Strategy | 05-08-2022 | 560.87 | 1.0 | Very High | 14.35 | |
| Motilal Oswal Nifty 200 Momentum 30 Index Fund Reg | MotilalMF | Equity: Strategy | 10-02-2022 | 947.21 | 1.0 | Very High | 10.99 | |
| ICICI Pru Nifty50 Value 20 Index Gr | ICICIMF | Equity: Strategy | 01-02-2024 | 109.88 | 0.68 | Very High | 5.65 | |
| Nippon India Nifty 50 Value 20 Index Reg Gr | NipponIndiaMF | Equity: Strategy | 19-02-2021 | 1,051.25 | 0.78 | Very High | 14.3 | |
| Baroda BNP Paribas Nifty200 Momentum 30 Index Fund Reg Gr | BarodaBNPMF | Equity: Strategy | 15-10-2024 | 24.11 | 1.1 | Very High | -15.97 | |
| Nippon India Nifty 500 Momentum 50 Index Fund Reg Gr | NipponIndiaMF | Equity: Strategy | 05-10-2024 | 1,077.24 | 0.88 | Very High | -16.99 | |
| Motilal Oswal Nifty 500 Momentum 50 Index Fund Reg Gr | MotilalMF | Equity: Strategy | 24-09-2024 | 760.24 | 1.1 | Very High | -16.79 | |
| ABSL BSE India Infrastructure Index Fund Reg Gr | ABSLMF | Equity: Sectoral-Infrastructure | 04-12-2024 | 29 | 1.1 | Very High | -9.76 | |
| Bandhan Nifty 200 Momentum 30 Index Fund Reg Gr | BandhanMF | Equity: Strategy | 02-09-2022 | 133.96 | 1.07 | Very High | 12.76 | |
| DSP Nifty Midcap 150 Quality 50 Index Fund Reg Gr | DSPMF | Equity: Strategy | 02-08-2022 | 470.83 | 0.93 | Very High | 9.55 | |
| UTI Nifty Midcap 150 Quality 50 Index Fund Reg Gr | UTIMF | Equity: Strategy | 11-04-2022 | 245.93 | 1.04 | Very High | 8.51 | |
| Edelweiss Nifty500 Multicap Momentum Quality 50 Index Fund Reg Gr | EdelweissMF | Equity: Strategy | 31-10-2024 | 468.72 | 1.04 | Very High | -9.6 | |
| ICICI Prudential Nifty Pharma Index Fund Gr | ICICIMF | Equity: Sectoral-Pharma and Healthcare | 14-12-2022 | 94.36 | 0.98 | Very High | 17.45 | |
| UTI Nifty Alpha Low Volatility 30 Index Fund Reg Gr | UTIMF | Equity: Strategy | 28-11-2024 | 76.57 | 1.12 | Very High | -6.03 | |
| Nippon India Nifty Alpha Low Volatility 30 Index Fund Reg Gr | NipponIndiaMF | Equity: Strategy | 21-08-2022 | 1,403.78 | 0.88 | Very High | 13.92 | |
| Axis Nifty Smallcap 50 Index Fund Reg Gr | AxisMF | Equity: Small Cap | 10-03-2022 | 544 | 1.02 | Very High | 14.64 | |
| Motilal Oswal Nifty Small Cap 250 Index Reg | MotilalMF | Equity: Small Cap | 05-09-2019 | 1,021.03 | 1.04 | Very High | 20.57 | |
| HDFC NIFTY Smallcap 250 Index Fund Gr | HDFCMF | Equity: Small Cap | 05-04-2023 | 565.26 | 0.75 | Very High | 20.85 | |
| Bandhan Nifty 500 Momentum 50 Index Fund Reg Gr | BandhanMF | Equity: Strategy | 29-10-2024 | 29.79 | 1.01 | Very High | -12.78 | |
| Edelweiss Nifty Alpha Low Volatility 30 Index Reg Gr | EdelweissMF | Equity: Strategy | 17-05-2024 | 126.46 | 1.1 | Very High | -1.93 | |
| Edelweiss Nifty Smallcap 250 Index Fund Reg Gr | EdelweissMF | Equity: Small Cap | 01-12-2022 | 189.28 | 0.78 | Very High | 15.74 | |
| Kotak Nifty SmallCap 250 Index Fund Reg Gr | KotakMF | Equity: Small Cap | 27-01-2025 | 40.16 | 0.63 | Very High | 0.74 | |
| Groww Nifty Smallcap 250 Index Reg Gr | GrowwMF | Equity: Small Cap | 05-02-2024 | 119.67 | 1.05 | Very High | 1.74 | |
| ICICI Pru Nifty Smallcap 250 Index Fund Gr | ICICIMF | Equity: Small Cap | 02-11-2021 | 561.66 | 0.84 | Very High | 11.31 | |
| HDFC Nifty India Digital Index Fund Reg Gr | HDFCMF | Equity: Sectoral-IT | 11-12-2024 | 173.94 | 0.85 | Very High | -8.52 | |
| Bandhan Nifty Alpha Low Volatility 30 Index Fund Reg Gr | BandhanMF | Equity: Strategy | 23-01-2025 | 8.8 | 1.0 | Very High | 0.66 | |
| Nippon India Nifty Small Cap 250 Index Reg Gr | NipponIndiaMF | Equity: Small Cap | 10-10-2020 | 2,681.5 | 0.95 | Very High | 23.12 | |
| Groww Nifty India Railways PSU Index Fund Reg Gr | GrowwMF | Equity: Thematic-Others | 04-02-2025 | 47.4 | 1.07 | Very High | -5.96 | |
| SBI Nifty Bank Index Fund Reg Gr | SBIMF | Equity: Sectoral-Banking and Financial Services | 06-02-2025 | 141.59 | 0.7 | Very High | 20.57 | |
| Axis Nifty500 Momentum 50 Index Fund Reg Gr | AxisMF | Equity: Strategy | 13-02-2025 | 120.64 | 1.05 | Very High | 7.07 | |
| UTI Nifty India Manufacturing Index Fund Reg Gr | UTIMF | Equity: Manufacturing | 13-02-2025 | 26.7 | 1.11 | Very High | 18.9 | |
| UTI Nifty Midsmallcap 400 Momentum Quality 100 Index Fund Reg Gr | UTIMF | Equity: Mid Cap | 13-02-2025 | 95.7 | 1.09 | Very High | 9.7 | |
| HDFC Nifty100 Quality 30 Index Fund Reg | HDFCMF | Equity: Strategy | 19-02-2025 | 161.61 | 0.85 | Very High | 11.1 | |
| Edelweiss CRISIL IBX AAA Bond NBFC HFC Jun 2027 Index Fund Reg Gr | EdelweissMF | Debt: Target Maturity | 17-02-2025 | 85.07 | 0.34 | Low to Moderate | 7.46 | |
| Kotak BSE Sensex Index Fund Reg Gr | KotakMF | Equity: Large Cap | 17-02-2025 | 16.14 | 0.31 | Very High | 9.54 | |
| Kotak CRISIL IBX AAA Bond Financial Services Index Dec 2026 Fund Reg Gr | KotakMF | Debt: Target Maturity | 17-02-2025 | 216.32 | 0.3 | Moderate | 6.8 | |
| SBI Nifty IT Index Fund Reg Gr | SBIMF | Equity: Sectoral-IT | 21-02-2025 | 76.34 | 0.73 | Very High | -0.86 | |
| Bandhan Nifty Next 50 Index Fund Reg Plan Gr | BandhanMF | Equity: Large Cap | 28-02-2025 | 25.21 | 1.01 | Very High | 17.25 | |
| Angel One Nifty Total Market Index Fund Reg Gr | AngelOneMF | Equity: Broad Market | 05-02-2025 | 54.22 | 1.03 | Very High | 13.42 | |
| DSP Nifty Private Bank Index Fund Reg Gr | DSPMF | Equity: Sectoral-Banking and Financial Services | 06-03-2025 | 57.83 | 0.95 | Very High | 16.6 | |
| Kotak CRISILIBX Fin Services 3-6 Months Debt Index Fund Reg Gr | KotakMF | Debt: Target Maturity | 27-03-2025 | 359.03 | 0.35 | Low to Moderate | 5.82 | |
| Bandhan CRISIL IBX 10:90 Gilt Plus SDL Index Dec 2029 Fund Reg Plan Gr | BandhanMF | Debt: Target Maturity | 10-03-2025 | 0.37 | 0.34 | Moderate | 6.76 | |
| Navi Nifty Smallcap 250 Momentum quality index fund Reg | NaviMF | Equity: Small Cap | 10-03-2025 | 24.04 | 1.0 | Very High | 6.06 | |
| Bandhan CRISILIBX Fin Services 3-6 Months Debt Index Fund Reg Plan Gr | BandhanMF | Debt: Target Maturity | 13-03-2025 | 359.75 | 1.01 | Low to Moderate | 5.46 | |
| KOTAK NIFTY COMMODITIES INDEX FUND Reg GR | KotakMF | Equity: Thematic-Others | 10-03-2025 | 225.63 | 0.47 | Very High | 17.49 | |
| ICICI Pru CRISIL IBX Fin Services 3-6 Months Debt Index Fund Gr | ICICIMF | Debt: Target Maturity | 19-03-2025 | 443.73 | 0.16 | Low to Moderate | 5.76 | |
| 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 | 5.89 | |
| HDFC Nifty Top 20 Equal Weight Index Fund Reg Gr | HDFCMF | Equity: Large Cap | 25-03-2025 | 86.59 | 0.79 | Very High | 6.49 | |
| KOTAK NIFTY MIDCAP 150 INDEX FUND Reg PLAN GR | KotakMF | Equity: Mid Cap | 21-03-2025 | 17.43 | 0.63 | Very High | 10.58 | |
| SBI BSE PSU BANK INDEX FUND Reg Gr | SBIMF | Equity: Sectoral - Banking and Financial Services | 25-03-2025 | 162.36 | 0.73 | Very High | 43.3 | |
| Tata BSE Quality Index Fund Reg plan Gr | TataMF | Equity: Strategy | 03-04-2025 | 53.03 | 1.09 | Very High | 17.57 | |
| Kotak Nifty Top 10 Equal Weight Index Fund Reg Plan Gr | KotakMF | Equity: Large Cap | 28-04-2025 | 25.5 | 0.92 | Very High | 0.02 | |
| HDFC CRISILIBX Fin Services 3-6 Months Debt Index Fund Reg Gr Plan | HDFCMF | Debt: Target Maturity | 06-05-2025 | 902.63 | 0.26 | Low to Moderate | 4.66 | |
| Nippon India Nifty 500 Low Volatility 50 Index Fund Reg Plan Gr | NipponIndiaMF | Equity: Strategy | 07-05-2025 | 17.91 | 0.91 | Very High | 9.05 | |
| Nippon India Nifty 500 Quality 50 Index Fund Reg Plan Gr | NipponIndiaMF | Equity: Strategy | 07-05-2025 | 41.93 | 0.9 | Very High | 5.0 | |
| Bajaj Finserv Nifty Next 50 Index Fund Reg Gr | BajajFinservMF | Equity: Large Cap | 12-05-2025 | 16.83 | 0.95 | Very High | 3.2 | |
| Edelweiss BSE Internet Economy Index Fund Reg Plan Gr | EdelweissMF | Equity: Thematic-Others | 16-05-2025 | 32.64 | 1.11 | Very High | 2.93 | |
| Bajaj Finserv Nifty 50 Index Fund Reg Gr | BajajFinservMF | Equity: Large Cap | 15-05-2025 | 27.61 | 0.9 | Very High | 1.31 | |
| ANGEL ONE NIFTY 50 INDEX FUND REG GR | AngelOneMF | Equity: Large Cap | 05-05-2025 | 31.91 | 0.7 | Very High | 2.69 | |
| SBI Nifty200 Quality 30 Index Fund Reg Plan Gr | SBIMF | Equity: Strategy | 05-05-2025 | 308.88 | 0.74 | Very High | 0.69 | |
| ICICI Pru Nifty200 Quality 30 Index Fund Gr | ICICIMF | Equity: Strategy | 21-05-2025 | 22.85 | 0.83 | Very High | 0.58 | |
| Nippon India BSE Sensex Next 30 Index Fund Reg Gr | NipponIndiaMF | Equity: Large Cap | 21-05-2025 | 38.22 | 0.52 | Very High | 6.01 | |
| Mirae Asset CRISILIBX Fin Services 9-12 Months Debt Index Fund Reg Gr | Invest Online | MiraeMF | Debt: Target Maturity | 17-06-2025 | 108.29 | 0.27 | Low to Moderate | 3.22 | |
| DSP Nifty Healthcare Index Fund Reg Gr | DSPMF | Equity: Sectoral-Pharma and Healthcare | 02-06-2025 | 14.6 | 0.88 | Very High | -1.83 | |
| DSP Nifty IT Index Fund Reg Gr | DSPMF | Equity: Sectoral-IT | 02-06-2025 | 50.97 | 0.95 | Very High | -1.46 | |
| Tata Nifty Midcap 150 Index Fund Reg Plan Gr | TataMF | Equity: Mid Cap | 02-06-2025 | 230.56 | 1.06 | Very High | -1.24 | |
| ICICI Pru Nifty Top 15 Equal Weight Index Fund Gr | ICICIMF | Equity: Large Cap | 10-06-2025 | 26.63 | 0.92 | Very High | 1.02 | |
| Motilal Oswal BSE 1000 Index Fund Reg Plan Gr | MotilalMF | Equity: Broad Market | 05-06-2025 | 57.14 | 1.06 | Very High | -2.9 | |
| Kotak Nifty AAA Bond Fin Services Mar 2028 Index Fund Reg Plan Gr | KotakMF | Debt: Target Maturity | 27-06-2025 | 339.67 | 0.35 | Moderate | 2.74 | |
| SBI Nifty200 Momentum 30 Index Fund Reg Plan Gr | SBIMF | Equity: Strategy | 23-06-2025 | 110.17 | 0.75 | Very High | -3.01 | |
| KOTAK NIFTY 200 QUALITY 30 INDEX FUND Reg Gr | KotakMF | Equity: Strategy | 23-06-2025 | 14.47 | 0.6 | Very High | 1.45 | |
| ICICI Pru Nifty Private Bank Index Fund Gr | ICICIMF | Equity: Sectoral-Banking and Financial Services | 01-07-2025 | 20.77 | 0.9 | Very High | 1.93 | |
| Groww Nifty 50 Index Fund Reg Gr | GrowwMF | Equity: Large Cap | 02-07-2025 | 19.12 | 1.0 | Very High | 0.81 | |
| SBI Nifty100 Low Volatility 30 Index Fund Reg Plan Gr | SBIMF | Equity: Strategy | 08-07-2025 | 68.06 | 0.73 | Very High | 2.23 | |
| ABSL BSE 500 Momentum 50 Index Fund Reg Gr | ABSLMF | Equity: Strategy | 21-07-2025 | 61.12 | 1.07 | Very High | 1.26 | |
| ABSL BSE 500 Quality 50 Index Fund Reg Gr | ABSLMF | Equity: Strategy | 21-07-2025 | 72.18 | 1.04 | Very High | 3.36 | |
| Kotak Nifty Alpha 50 Index Fund Reg Plan Gr | KotakMF | Equity: Strategy | 28-07-2025 | 18.07 | 0.94 | Very High | -5.74 | |
| Groww Nifty Next 50 Index Fund Reg Gr | GrowwMF | Equity: Large Cap | 06-08-2025 | 7.22 | 1.0 | Very High | 1.21 | |
| Nippon India Nifty India Manufacturing Index Reg Plan Gr | NipponIndiaMF | Equity: Manufacturing | 06-08-2025 | 38.08 | 0.76 | Very High | 5.08 | |
| Axis Nifty500 Quality 50 Index Fund Reg Plan Gr | AxisMF | Equity: Strategy | 21-08-2025 | 72.74 | 1.06 | Very High | -4.73 | |
| Bandhan BSE India Sector Leaders Index Fund Reg Plan Gr | BandhanMF | Equity: Strategy | 03-09-2025 | 28.57 | 1.0 | Very High | -1.42 | |
| Axis CRISILIBX Fin Services 36 Months Debt Index Fund Reg Plan Gr | AxisMF | Debt: Target Maturity | 18-09-2025 | 304.71 | 0.25 | Low to Moderate | 1.87 | |
| Kotak CRISILIBX Fin Services 9 to 12 Months Debt Index Fund Reg Gr | KotakMF | Debt: Target Maturity | 17-09-2025 | 726.77 | 0.32 | Low to Moderate | 1.66 | |
| Tata Nifty Next 50 Index Fund Reg Plan Gr | TataMF | Equity: Large Cap | 12-09-2025 | 119.52 | 1.07 | Very High | -1.4 | |
| Zerodha BSE SENSEX Index Fund | ZerodhaMF | Equity: Large Cap | 20-10-2025 | 11.28 | 0.0 | Very High | -1.62 | |
| Groww Nifty Midcap 150 Index Fund Reg Gr | GrowwMF | Equity: Mid Cap | 28-10-2025 | 11.15 | 1.0 | Very High | -4.53 | |
| HDFC BSE India Sector Leaders Index Fund Reg Plan Gr | HDFCMF | Equity: Strategy | 07-11-2025 | 225.21 | 0.85 | Very High | -4.57 | |
| ANGEL ONE NIFTY TOTAL MARKET MOMENTUM QUALITY 50 INDEX FUND Reg Gr | AngelOneMF | 03-11-2025 | 4.15 | 1.04 | Very High | -4.86 | ||
| Navi Nifty Midsmall 400 Index Fund Reg Gr | NaviMF | Equity: Mid Cap | 24-11-2025 | 11.21 | 1.0 | Very High | -1.61 | |
| DSP Nifty Midcap 150 Index Fund Reg Gr | DSPMF | Equity: Mid Cap | 24-11-2025 | 8.09 | 0.95 | Very High | -1.98 | |
| DSP Nifty Smallcap 250 Index Fund Reg Gr | DSPMF | Equity: Small Cap | 24-11-2025 | 7.78 | 0.95 | Very High | -3.19 | |
| Kotak Nifty500 Momentum 50 Index Fund Reg Plan Gr | KotakMF | Equity: Strategy | 20-11-2025 | 14.58 | 0.52 | Very High | -3.59 | |
| Tata BSE Multicap Consumption 50:30:20 Index Fund Reg Plan Gr | TataMF | Equity: Thematic-Consumption | 09-12-2025 | 0 | 0.0 | Very High | -7.73 | |
| DSP Nifty 500 Index Fund Reg Gr | DSPMF | Equity: Broad Market | 19-12-2025 | 0 | 0.0 | Very High | -4.09 | |
| SBI Nifty Bank Index Fund- Reg IDCW | SBIMF | Equity: Sectoral-Banking and Financial Services | 06-02-2025 | 141.59 | 0.7 | Very High | 20.57 | |
| SBI Nifty200 Quality 30 Index Fund Reg IDCW | SBIMF | Equity: Strategy | 16-05-2025 | 308.88 | 0.74 | Very High | 0.69 | |
| SBI Nifty Smallcap 250 Index Fund Reg Gr | SBIMF | Equity: Small Cap | 05-10-2022 | 1,509.11 | 0.83 | Very High | 16.93 | |
| Groww Nifty Non-Cyclical Consumer Index Reg Gr | GrowwMF | Equity: Thematic-Consumption | 22-05-2024 | 47.12 | 1.0 | Very High | 0.49 | |
| BANDHAN Nifty Smallcap 250 Index Reg Gr | BandhanMF | Equity: Small Cap | 22-12-2023 | 60.85 | 0.89 | Very High | 5.69 | |
| Bandhan BSE Healthcare Index Fund Reg Gr | BandhanMF | Equity: Sectoral-Pharma and Healthcare | 06-09-2024 | 17.19 | 1.02 | Very High | -3.99 | |
| Kotak BSE Housing Index Fund Reg Gr | KotakMF | Equity: Large Cap | 27-08-2023 | 15.57 | 0.72 | Very High | 7.66 | |
| UTI S&P BSE Housing Index Fund Reg Gr | UTIMF | Equity: Large Cap | 07-06-2023 | 24.73 | 1.04 | Very High | 11.43 | |
| Bandhan Nifty Alpha 50 Index Reg Gr | BandhanMF | Equity: Strategy | 09-11-2023 | 508.19 | 1.02 | Very High | 10.73 | |
| Motilal Oswal Nifty MidSmall IT and Telecom Index Fund Reg Gr | MotilalMF | Equity: Sectoral-IT | 29-10-2024 | 38.04 | 1.12 | Very High | -7.28 | |
| DSP Nifty Smallcap250 Quality 50 Index Reg Gr | DSPMF | Equity: Small Cap | 02-12-2023 | 285.44 | 0.85 | Very High | 2.24 | |
| Motilal Oswal Nifty MidSmall India Consumption Index Fund Reg Gr | MotilalMF | Equity: Thematic-Consumption | 29-10-2024 | 20.01 | 1.11 | Very High | -9.7 | |
| Motilal Oswal Nifty Microcap 250 Index Fund Reg Gr | MotilalMF | Equity: Small Cap | 10-07-2023 | 2,625.6 | 1.12 | Very High | 17.49 | |
| Kotak Nifty India Tourism Index Fund Reg Gr | KotakMF | Equity: Thematic-Others | 23-09-2024 | 34.54 | 0.96 | Very High | -11.78 | |
| Tata Nifty India Tourism Index Fund Reg Gr | TataMF | Equity: Thematic-Others | 24-07-2024 | 289.56 | 1.1 | Very High | -9.23 | |
| ICICI Pru Nifty IT Index Fund Gr | ICICIMF | Equity: Sectoral-IT | 05-08-2022 | 619.48 | 0.88 | Very High | 8.33 | |
| Nippon India Nifty IT Index Reg Gr | NipponIndiaMF | Equity: Sectoral-IT | 05-02-2024 | 208.47 | 0.86 | Very High | 2.03 | |
| Navi NiftyIT Index Fund Reg Plan Gr | NaviMF | Equity: Sectoral-IT | 26-03-2024 | 26.42 | 1.0 | Very High | 6.13 | |
| Bandhan Nifty IT Index Fund Reg Gr | BandhanMF | Equity: Sectoral-IT | 31-08-2023 | 31.87 | 1.02 | Very High | 9.88 | |
| Axis Nifty IT Index Fund Reg Gr | AxisMF | Equity: Sectoral-IT | 14-07-2023 | 140.37 | 1.03 | Very High | 9.15 | |
| HDFC NIFTY Realty Index Fund Reg | HDFCMF | Equity: Sectoral-Realty | 26-03-2024 | 112.46 | 0.85 | Very High | -7.13 | |
| Nippon India Nifty Realty Index Fund Reg Gr | NipponIndiaMF | Equity: Sectoral-Realty | 05-11-2024 | 31.35 | 0.87 | Very High | -24.85 | |
| Tata Nifty Realty Index Fund Reg Gr | TataMF | Equity: Sectoral-Realty | 26-04-2024 | 48.01 | 1.11 | Very High | -12.59 |
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 - 30-01-2026 | |||||||||||
|---|---|---|---|---|---|---|---|---|---|---|---|
| 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 | 80.66 | 1.13 | 0.51 | 4.3 | 13.98 | -0.62 | 37.39 | - | - | 26.24 |
| Motilal Oswal Nifty Capital Market Index Fund Reg Gr | MotilalMF | 327.42 | 1.11 | 1.2 | 2.22 | 5.38 | -0.11 | 36.83 | - | - | 12.27 |
| Tata Nifty Capital Markets Index Fund Reg Gr | TataMF | 456.53 | 1.11 | 1.15 | 2.12 | 5.27 | -0.16 | 36.57 | - | - | 20.43 |
| Motilal Oswal Nifty India Defence Index Fund Reg Gr | MotilalMF | 3,785.06 | 1.12 | 6.95 | 1.39 | 4.19 | 5.53 | 32.55 | - | - | -0.87 |
| ABSL Nifty India Defence Fund Reg Gr | ABSLMF | 774.86 | 1.08 | 6.94 | 1.37 | 4.07 | 5.52 | 32.05 | - | - | 11.45 |
| ICICI Pru Nifty200 Value 30 Index Gr | ICICIMF | 115.38 | 0.94 | 4.89 | 7.33 | 17.66 | 3.22 | 29.38 | - | - | 9.53 |
| Motilal Oswal BSE Enhanced Value Index Fund Reg | MotilalMF | 1,282.55 | 1.07 | 4.31 | 6.03 | 16.23 | 2.35 | 28.84 | 33.38 | - | 33.87 |
| ICICI Prudential NASDAQ 100 Index Fund Gr | ICICIMF | 2,620.6 | 1.07 | 2.52 | 2.85 | 14.9 | 3.41 | 25.3 | 33.58 | - | 17.41 |
| Kotak Nifty Financial Services Ex-Bank Index Fund Reg Gr | KotakMF | 96.99 | 0.73 | -2.4 | -1.6 | 5.59 | -3.28 | 24.06 | - | - | 20.93 |
| UTI Nifty 500 Value 50 Index Fund Reg Gr | UTIMF | 560.05 | 1.08 | 4.31 | 5.13 | 14.35 | 2.78 | 24.02 | - | - | 33.59 |
| Kotak BSE PSU Index Fund Reg Gr | KotakMF | 78.21 | 1.03 | 5.86 | 5.02 | 12.47 | 4.36 | 21.82 | - | - | 1.54 |
| Axis Nifty500 Value 50 Index Fund Reg Gr | AxisMF | 111.26 | 1.05 | 2.74 | 5.36 | 15.37 | 2.74 | 21.28 | - | - | 9.2 |
| Bandhan Nifty 500 Value 50 Index Fund Reg Gr | BandhanMF | 20.74 | 1.01 | 2.72 | 5.38 | 15.35 | 2.72 | 21.27 | - | - | 9.08 |
| Motilal Oswal S&P 500 Index Reg Gr | MotilalMF | 4,102.98 | 1.14 | 2.97 | 5.34 | 14.5 | 3.65 | 20.92 | 24.1 | 17.93 | 20.21 |
| ICICI Prudential Nifty Bank Index Fund Gr | ICICIMF | 682.84 | 0.76 | 0.67 | 2.5 | 5.96 | -0.02 | 20.87 | 13.74 | - | 14.33 |
| DSP Nifty Bank Index Fund Reg Gr | DSPMF | 58.22 | 0.82 | 0.66 | 2.49 | 5.93 | -0.03 | 20.79 | - | - | 12.22 |
| Nippon India Nifty Bank Index Reg Gr | NipponIndiaMF | 183.51 | 0.81 | 0.66 | 2.48 | 5.92 | -0.03 | 20.7 | - | - | 13.55 |
| Motilal Oswal Nifty Bank Index Reg | MotilalMF | 666.94 | 0.99 | 0.64 | 2.44 | 5.84 | -0.05 | 20.63 | 13.66 | 13.88 | 12.15 |
| Navi Nifty Bank Index Fund Reg Gr | NaviMF | 676.31 | 0.91 | 0.62 | 2.43 | 5.84 | -0.04 | 20.63 | 13.62 | - | 11.14 |
| Axis Nifty Bank Index Reg Gr | AxisMF | 148.46 | 1.01 | -0.05 | 2.88 | 6.18 | -0.05 | 19.92 | - | - | 12.68 |
| Bandhan Nifty Bank Index Fund Reg Gr | BandhanMF | 20.13 | 1.01 | -0.06 | 2.88 | 6.18 | -0.06 | 19.86 | - | - | 10.8 |
| Motilal Oswal BSE Financials ex Bank 30 Index Fund Reg Gr | MotilalMF | 30.21 | 1.04 | -3.05 | -2.55 | 4.0 | -3.87 | 19.74 | 21.72 | - | 16.81 |
| Nippon India Nifty Auto Index Fund Reg Gr | NipponIndiaMF | 40.46 | 0.89 | -4.19 | -0.46 | 12.41 | -5.21 | 18.77 | - | - | 10.63 |
| ICICI Pru Nifty Auto Index Fund Gr | ICICIMF | 194.03 | 0.94 | -4.15 | -0.53 | 12.42 | -5.16 | 18.75 | 26.5 | - | 25.05 |
| Tata Nifty Auto Index Fund Reg Gr | TataMF | 100.53 | 1.11 | -4.17 | -0.68 | 12.3 | -5.19 | 18.43 | - | - | 10.11 |
| Tata Nifty Financial Services Index Fund Reg Gr | TataMF | 87.07 | 1.11 | -0.33 | -0.53 | 1.92 | -1.16 | 17.68 | - | - | 13.15 |
| UTI Nifty Private Bank Index Fund Reg Gr | UTIMF | 228.22 | 1.06 | 0.33 | 0.75 | 4.95 | -0.67 | 17.06 | - | - | 3.39 |
| DSP BSE SENSEX Next 30 Index Fund Reg Gr | DSPMF | 14.3 | 0.89 | 0.28 | -0.32 | 4.65 | -0.79 | 15.77 | - | - | 15.77 |
| Navi Nifty India Manufacturing Index Fund Reg Gr | NaviMF | 68.14 | 1.01 | -1.16 | -1.78 | 4.67 | -2.39 | 14.44 | 21.77 | - | 18.47 |
| Kotak Nifty Midcap 50 Index Fund Reg Gr | KotakMF | 66.4 | 0.86 | -2.21 | -2.22 | 1.68 | -3.31 | 13.11 | - | - | 0.27 |
| HDFC NIFTY50 Equal weight Index Fund Gr | HDFCMF | 1,630.41 | 0.86 | -1.0 | -1.25 | 5.09 | -1.91 | 12.95 | 17.5 | - | 14.23 |
| UTI Nifty50 Equal Weight Index Fund Reg Gr | UTIMF | 122.19 | 0.79 | -1.01 | -1.22 | 5.14 | -1.91 | 12.94 | - | - | 16.67 |
| ICICI Pru Nifty50 Equal Weight Index Fund Gr | ICICIMF | 193.73 | 1.0 | -1.03 | -1.31 | 4.96 | -1.92 | 12.93 | 17.27 | - | 15.92 |
| DSP Nifty 50 Equal Weight Index Fund Reg Growth | DSPMF | 2,415.27 | 0.95 | -1.01 | -1.27 | 5.07 | -1.92 | 12.92 | 17.44 | 17.87 | 12.31 |
| ABSL Nifty 50 Equal Weight Index Fund Reg Gr | ABSLMF | 469.29 | 1.04 | -1.02 | -1.29 | 4.99 | -1.92 | 12.76 | 17.27 | - | 13.95 |
| Kotak Nifty 50 Equal Weight Index Fund Reg Gr | KotakMF | 33.27 | 0.72 | -1.02 | -1.32 | 4.95 | -1.92 | 12.24 | - | - | 9.94 |
| Axis Nifty Midcap 50 Index Fund Reg Gr | AxisMF | 577.13 | 1.02 | -3.31 | -1.96 | 2.61 | -3.31 | 11.13 | 23.7 | - | 19.29 |
| SBI Nifty50 Equal Weight Index Reg Gr | SBIMF | 1,028.04 | 0.94 | -1.92 | -0.63 | 5.39 | -1.92 | 11.1 | - | - | 8.84 |
| SBI Nifty50 Equal Weight Index Reg IDCW | SBIMF | 1,028.04 | 0.94 | -1.92 | -0.63 | 5.39 | -1.92 | 11.1 | - | - | 8.84 |
| HDFC Nifty 100 Equal Weight Index Fund Gr | HDFCMF | 421.26 | 0.87 | -1.29 | -2.64 | 2.23 | -2.21 | 10.75 | 18.69 | - | 13.62 |
| Sundaram Nifty 100 Equal Weight Fund Gr | SundaramMF | 132.77 | 1.08 | -1.31 | -2.54 | 2.16 | -2.19 | 10.52 | 18.49 | 16.51 | 11.31 |
| Kotak Nifty 100 Equal Weight Index Fund Reg Gr | KotakMF | 28.08 | 0.72 | -1.32 | -2.76 | 2.1 | -2.24 | 10.45 | - | - | 5.24 |
| Tata Nifty500 Multicap India Manufacturing 50:30:20 Index Reg Gr | TataMF | 127.19 | 1.11 | -3.1 | -4.53 | 0.04 | -4.39 | 10.02 | - | - | 6.49 |
| Sundaram Nifty 100 Equal Weight Fund IDCW | SundaramMF | 132.77 | 1.08 | -1.31 | -3.0 | 1.68 | -2.19 | 10.0 | 17.91 | 16.0 | 9.12 |
| UTI Nifty 50 Index Fund Reg Gr | UTIMF | 26,947.15 | 0.33 | -2.35 | -2.11 | 2.13 | -3.06 | 9.9 | 13.71 | 14.13 | 11.66 |
| Navi Nifty 50 Index Fund Reg Gr | NaviMF | 3,894.09 | 0.26 | -2.35 | -2.12 | 2.11 | -3.06 | 9.85 | 13.65 | - | 11.59 |
| DSP Nifty 50 Index Reg Gr | DSPMF | 904.1 | 0.4 | -2.35 | -2.13 | 2.1 | -3.07 | 9.83 | 13.61 | 13.99 | 13.77 |
| HDFC Nifty 50 Index Fund Gr | HDFCMF | 22,718.37 | 0.35 | -2.35 | -2.14 | 2.08 | -3.06 | 9.8 | 13.62 | 14.01 | 14.46 |
| Nippon India Nifty Midcap 150 Index Reg Gr | NipponIndiaMF | 2,152.91 | 0.8 | -2.62 | -3.05 | -0.36 | -3.55 | 9.8 | 23.01 | - | 19.64 |
| Kotak Nifty 50 Index Fund Reg Gr | KotakMF | 1,047.74 | 0.32 | -2.36 | -2.13 | 2.08 | -3.07 | 9.8 | 13.38 | - | 11.39 |
| Motilal Oswal Nifty MidCap 150 Index Reg | MotilalMF | 3,023.23 | 1.0 | -2.62 | -3.09 | -0.46 | -3.56 | 9.77 | 23.0 | 21.76 | 22.45 |
| HDFC NIFTY Midcap 150 Index Fund Gr | HDFCMF | 489.52 | 0.77 | -2.63 | -3.09 | -0.43 | -3.57 | 9.77 | - | - | 23.69 |
| ICICI Pru Nifty 50 Index Fund Cumulative | ICICIMF | 15,404.52 | 0.36 | -2.35 | -2.14 | 2.08 | -3.07 | 9.76 | 13.6 | 13.98 | 14.49 |
| HDFC NIFTY LargeMidcap 250 Index Fund Gr | HDFCMF | 420.95 | 0.7 | -2.39 | -2.72 | 0.68 | -3.24 | 9.75 | - | - | -0.92 |
| ICICI Pru Nifty Midcap 150 Index Fund Gr | ICICIMF | 985.63 | 0.94 | -2.62 | -3.1 | -0.47 | -3.56 | 9.71 | 22.73 | - | 16.16 |
| HSBC NIFTY 50 INDEX FUND Reg Gr | HSBCMF | 375.02 | 0.38 | -2.35 | -2.08 | 2.08 | -3.07 | 9.71 | 13.55 | 13.89 | 19.6 |
| ABSL Nifty 50 Index Gr Reg | ABSLMF | 1,274.12 | 0.48 | -2.37 | -2.14 | 2.05 | -3.08 | 9.7 | 13.49 | 13.82 | 14.89 |
| Nippon India Index Fund Nifty 50 Plan Growth Plan Growth Option | NipponIndiaMF | 3,061.39 | 0.41 | -2.36 | -2.16 | 2.04 | -3.07 | 9.69 | 13.44 | 13.62 | 9.97 |
| ICICI Prul Nifty LargeMidcap 250 Index Gr | ICICIMF | 248.6 | 0.76 | -2.41 | -2.74 | 0.65 | -3.26 | 9.66 | - | - | 9.78 |
| ABSL Nifty Midcap 150 Index Fund Reg Gr | ABSLMF | 426.23 | 0.97 | -2.63 | -3.11 | -0.49 | -3.57 | 9.64 | 23.08 | - | 19.32 |
| UTI Nifty Midcap 150 Index Fund Reg Gr | UTIMF | 62.18 | 1.1 | -2.64 | -3.11 | -0.5 | -3.57 | 9.63 | - | - | 0.25 |
| Franklin India Index Fund NSE Nifty 50 Index Fund Gr | FranklinMF | 786.93 | 0.63 | -2.36 | -2.12 | 2.05 | -3.07 | 9.62 | 13.36 | 13.68 | 13.04 |
| Motilal Oswal Nifty 50 Index Reg Gr | MotilalMF | 861.35 | 0.51 | -2.37 | -2.16 | 2.01 | -3.08 | 9.62 | 13.44 | 13.76 | 13.5 |
| Motilal Oswal BSE Quality Index Fund Reg | MotilalMF | 59.14 | 1.05 | -0.16 | 0.85 | 3.93 | -0.73 | 9.61 | 17.36 | - | 16.31 |
| Tata Nifty 50 Index Fund Reg | TataMF | 1,544.83 | 0.52 | -2.37 | -2.14 | 2.03 | -3.08 | 9.6 | 13.38 | 13.79 | 14.65 |
| Edelweiss Nifty 50 Index Reg Gr | EdelweissMF | 239.51 | 0.5 | -2.38 | -2.16 | 2.01 | -3.09 | 9.6 | 13.28 | - | 8.78 |
| 360 ONE ELSS Tax Saver Nifty 50 Tax Saver Index Fund Reg Gr | 360ONEMF | 93.1 | 0.52 | -2.37 | -2.17 | 2.03 | -3.08 | 9.58 | 13.37 | - | 11.9 |
| Edelweiss NIFTY Large Midcap 250 Index Fund Reg Gr | EdelweissMF | 325.62 | 0.95 | -2.42 | -2.77 | 0.55 | -3.28 | 9.54 | 18.45 | - | 13.02 |
| Tata BSE Select Business Groups Index Fund Reg Gr | TataMF | 225.55 | 1.08 | -3.19 | -2.69 | 3.86 | -4.17 | 9.54 | - | - | 2.8 |
| Edelweiss NIFTY Large Midcap 250 Index Fund Reg Payout | EdelweissMF | 325.62 | 0.95 | -2.42 | -2.77 | 0.55 | -3.28 | 9.54 | 18.45 | - | 13.02 |
| Baroda BNP Paribas Nifty Midcap 150 Index Fund Reg Gr | BarodaBNPMF | 9.44 | 1.08 | -2.69 | -3.18 | -0.61 | -3.63 | 9.49 | - | - | 0.07 |
| Baroda BNP Paribas Nifty 50 Index Reg Gr | BarodaBNPMF | 64.33 | 0.56 | -2.4 | -2.17 | 1.94 | -3.11 | 9.47 | - | - | 8.54 |
| DSP Nifty Next 50 Index Reg Gr | DSPMF | 1,153.07 | 0.67 | -1.23 | -3.27 | 0.73 | -2.22 | 9.43 | 20.54 | 16.53 | 14.88 |
| HDFC NIFTY 100 Index Fund Gr | HDFCMF | 403.54 | 0.75 | -2.2 | -2.42 | 1.66 | -2.96 | 9.36 | 14.06 | - | 11.03 |
| Mirae Asset Nifty LargeMidcap 250 Index Fund Reg Gr | Invest Online | MiraeMF | 30.82 | 0.88 | -2.45 | -2.81 | 0.53 | -3.3 | 9.36 | - | - | 2.94 |
| Navi Nifty Midcap 150 Index Fund Reg Gr | NaviMF | 359.21 | 1.0 | -2.65 | -3.15 | -0.62 | -3.58 | 9.32 | 22.46 | - | 19.0 |
| Mirae Asset Nifty 50 Index Fund Reg Gr | Invest Online | MiraeMF | 43.16 | 0.75 | -2.35 | -2.21 | 1.89 | -3.07 | 9.26 | - | - | 3.95 |
| UTI Nifty Next 50 Index Reg Gr | UTIMF | 6,069.51 | 0.8 | -1.25 | -3.31 | 0.63 | -2.23 | 9.22 | 20.39 | 16.35 | 12.26 |
| HDFC NIFTY Next 50 Index Fund Gr | HDFCMF | 2,159.44 | 0.66 | -1.24 | -3.3 | 0.64 | -2.22 | 9.22 | 20.22 | - | 11.23 |
| ICICI Pru Nifty Next 50 Index Gr | ICICIMF | 8,190.06 | 0.68 | -1.24 | -3.29 | 0.6 | -2.23 | 9.16 | 20.36 | 16.3 | 12.11 |
| Kotak Nifty Next 50 Index Fund Reg Gr | KotakMF | 880.33 | 0.49 | -1.23 | -3.28 | 0.66 | -2.22 | 9.14 | 20.33 | - | 15.14 |
| Kotak Nifty Next 50 Index Fund Reg IDCW | KotakMF | 880.33 | 0.49 | -1.23 | -3.28 | 0.66 | -2.22 | 9.14 | 20.33 | - | 15.14 |
| Taurus Nifty 50 Index Reg Gr | TaurusMF | 6.63 | 1.07 | -2.4 | -2.3 | 1.75 | -3.1 | 9.11 | 12.63 | 13.27 | 10.58 |
| Taurus Nifty 50 Index Reg IDCW | TaurusMF | 6.63 | 1.07 | -2.4 | -2.3 | 1.75 | -3.1 | 9.11 | 12.64 | 13.27 | 9.58 |
| Navi ELSS Tax Saver Nifty 50 Index Fund Reg Gr | NaviMF | 112.88 | 1.0 | -2.41 | -2.31 | 1.76 | -3.12 | 9.06 | - | - | 14.6 |
| LIC MF Nifty Next 50 Index Fund Reg Gr | LICMF | 99.93 | 0.91 | -1.24 | -3.34 | 0.52 | -2.23 | 9.06 | 20.06 | 16.21 | 11.07 |
| LIC MF Nifty 50 Index Reg Gr | LICMF | 367.86 | 1.08 | -2.42 | -2.32 | 1.69 | -3.13 | 9.01 | 12.87 | 13.21 | 12.84 |
| HSBC NIFTY NEXT 50 INDEX FUND Reg Gr | HSBCMF | 142.89 | 0.71 | -1.24 | -3.31 | 0.61 | -2.23 | 8.99 | 20.14 | 16.08 | 19.77 |
| Aditya Birla Sun Life Nifty Next 50 Index Fund Reg Gr | ABSLMF | 229.19 | 0.91 | -1.27 | -3.39 | 0.5 | -2.26 | 8.92 | 19.92 | - | 13.79 |
| Edelweiss Nifty Next 50 Index Fund Reg Gr | EdelweissMF | 187.01 | 0.74 | -1.26 | -3.34 | 0.55 | -2.25 | 8.92 | 20.04 | - | 14.35 |
| Navi Nifty Next 50 Index Fund Reg Gr | NaviMF | 1,096.06 | 0.91 | -1.26 | -3.36 | 0.48 | -2.25 | 8.88 | 20.16 | - | 12.0 |
| Motilal Oswal Nifty Next 50 Index Reg Gr | MotilalMF | 399.73 | 1.04 | -1.27 | -3.37 | 0.48 | -2.26 | 8.87 | 20.14 | 16.04 | 14.95 |
| Motilal Oswal Nifty 500 Index Fund Reg | MotilalMF | 2,820.64 | 0.88 | -2.51 | -3.29 | 0.15 | -3.33 | 8.56 | 15.78 | 15.26 | 15.74 |
| SBI Nifty Index Reg Gr | SBIMF | 11,816.32 | 0.41 | -3.07 | -1.57 | 2.39 | -3.07 | 8.45 | 13.48 | 13.87 | 13.97 |
| Axis Nifty 50 Index Fund Reg Gr | AxisMF | 832.8 | 0.42 | -3.07 | -1.57 | 2.38 | -3.07 | 8.45 | 13.51 | - | 10.08 |
| Bandhan Nifty 50 Index Fund Reg Gr | BandhanMF | 2,268.15 | 0.6 | -3.09 | -1.61 | 2.3 | -3.09 | 8.29 | 13.29 | 13.76 | 11.36 |
| ICICI Pru Nifty 500 Index Fund Gr | ICICIMF | 63.22 | 0.88 | -2.51 | -3.33 | 0.03 | -3.33 | 8.26 | - | - | 2.7 |
| HDFC BSE 500 Index Fund Reg Gr | HDFCMF | 256.31 | 0.76 | -2.59 | -3.36 | 0.07 | -3.39 | 8.18 | - | - | 16.63 |
| Bandhan Nifty 100 Index Fund Reg Gr | BandhanMF | 227.18 | 0.61 | -2.95 | -1.83 | 2.11 | -2.95 | 8.17 | 14.2 | - | 11.98 |
| UTI BSE Sensex Index Fund Reg Gr | UTIMF | 213.24 | 0.3 | -2.84 | -2.52 | 1.19 | -3.46 | 8.15 | 12.38 | - | 9.77 |
| ICICI Pru BSE Sensex Index Fund Cumulative | ICICIMF | 1,998.01 | 0.28 | -2.84 | -2.54 | 1.17 | -3.46 | 8.13 | 12.4 | 13.06 | 12.78 |
| HDFC BSE Sensex Index Fund Gr | HDFCMF | 9,187.06 | 0.36 | -2.85 | -2.56 | 1.13 | -3.47 | 8.04 | 12.32 | 13.04 | 14.35 |
| Edelweiss CRISIL IBX AAA Financial Services Jan 2028 Index Fund Reg Gr | EdelweissMF | 111.73 | 0.37 | 0.1 | 0.96 | 2.59 | 0.06 | 8.03 | - | - | 7.79 |
| SBI Nifty Midcap 150 Index Fund Reg Gr | SBIMF | 973.89 | 0.82 | -3.57 | -2.6 | 0.43 | -3.57 | 7.99 | 22.32 | - | 19.94 |
| Nippon India Nifty G-Sec Oct 2028 Maturity Index Fund Reg Gr | NipponIndiaMF | 135.25 | 0.39 | 0.27 | 1.27 | 2.82 | 0.29 | 7.99 | - | - | 8.17 |
| Nippon India Index Fund BSE Sensex Plan Growth Plan Growth | NipponIndiaMF | 991.57 | 0.49 | -2.86 | -2.59 | 1.06 | -3.48 | 7.92 | 12.12 | 12.82 | 9.78 |
| HDFC Nifty G-Sec Apr 2029 Index Fund Gr | HDFCMF | 173.06 | 0.36 | 0.21 | 1.09 | 2.6 | 0.31 | 7.92 | - | - | 8.38 |
| Axis Nifty 100 Index Reg Gr | AxisMF | 2,003.81 | 0.92 | -2.97 | -1.9 | 1.96 | -2.97 | 7.91 | 13.88 | 13.59 | 13.45 |
| ABSL Crisil IBX Gilt-Apr-2029 Index Fund Reg Gr | ABSLMF | 614.7 | 0.38 | 0.22 | 1.1 | 2.59 | 0.34 | 7.89 | 8.27 | - | 8.42 |
| SBI CRISIL IBX Gilt Index - April 2029 Fund Reg Gr | SBIMF | 2,037.76 | 0.44 | 0.38 | 1.26 | 2.58 | 0.38 | 7.87 | 8.09 | - | 8.23 |
| Axis CRISIL IBX AAA Bond Financial Services Sep 2027 Index Fund Reg Gr | AxisMF | 22.51 | 0.25 | 0.1 | 0.97 | 2.6 | 0.1 | 7.86 | - | - | 7.73 |
| Tata S&P BSE Sensex Index Fund Reg | TataMF | 422.37 | 0.58 | -2.86 | -2.53 | 1.1 | -3.48 | 7.85 | 12.06 | 12.63 | 14.8 |
| Mirae Asset Nifty Total Market Index Fund Reg Gr | Invest Online | MiraeMF | 48.37 | 0.93 | -2.59 | -3.61 | -0.39 | -3.43 | 7.84 | - | - | 0.54 |
| Kotak CRISIL IBX AAA Financial Services Index Sep 2027 Fund REG GR | KotakMF | 591.93 | 0.4 | 0.13 | 0.99 | 2.6 | 0.08 | 7.8 | - | - | 7.82 |
| Axis CRISIL IBX AAA Bond NBFC HFC Jun 2027 Index Fund Reg Gr | AxisMF | 54.78 | 0.3 | 0.23 | 1.13 | 2.78 | 0.23 | 7.8 | - | - | 7.65 |
| Tata Nifty G-Sec Dec 2029 Index Fund Reg Gr | TataMF | 164.76 | 0.46 | 0.33 | 1.15 | 2.51 | 0.43 | 7.79 | 8.13 | - | 7.96 |
| Nippon India CRISIL IBX AAA Financial Services Jan 2028 Index Fund Reg Gr | NipponIndiaMF | 85.87 | 0.37 | 0.08 | 0.89 | 2.5 | 0.04 | 7.77 | - | - | 7.64 |
| Groww Nifty Total Market Index Fund Reg Gr | GrowwMF | 348.26 | 1.05 | -2.61 | -3.65 | -0.47 | -3.46 | 7.76 | - | - | 14.6 |
| ABSL Crisil IBX 50:50 Gilt Plus SDL Apr 2028 Index Fund Reg Gr | ABSLMF | 361.38 | 0.35 | 0.27 | 1.2 | 2.53 | 0.21 | 7.73 | 7.93 | - | 7.94 |
| ABSL Crisil IBX AAA Financial Services Index Sep 2027 Fund Reg Gr | ABSLMF | 44.05 | 0.43 | 0.11 | 0.97 | 2.6 | 0.08 | 7.71 | - | - | 7.54 |
| DSP Nifty SDL Plus G-Sec Jun 2028 30:70 Index Fund Reg Gr | DSPMF | 2,033.73 | 0.31 | 0.32 | 1.26 | 2.57 | 0.3 | 7.68 | 7.86 | - | 6.77 |
| Axis CRISIL IBX AAA Bond NBFC Jun 2027 Index Fund Reg Gr | AxisMF | 1,878.91 | 0.47 | 0.18 | 1.09 | 2.73 | 0.18 | 7.64 | - | - | 7.64 |
| HSBC CRISIL IBX 50:50 Gilt Plus SDL Apr 2028 Index Fund Reg Gr | HSBCMF | 1,963.04 | 0.33 | 0.29 | 1.22 | 2.49 | 0.24 | 7.61 | 7.76 | - | 6.78 |
| Edelweiss CRISIL IBX 50:50 Gilt Plus SDL Sep 2028 Index Fund Reg Gr | EdelweissMF | 140.65 | 0.46 | 0.17 | 1.18 | 2.35 | 0.14 | 7.6 | 7.84 | - | 7.78 |
| SBI Nifty Next 50 Index Fund Reg Gr | SBIMF | 1,832.13 | 0.71 | -2.23 | -2.94 | 1.11 | -2.23 | 7.58 | 19.94 | - | 13.67 |
| Nippon India Nifty SDL Plus G-Sec-Jun 2029 Maturity 70:30 Index Fund Reg Gr | NipponIndiaMF | 318.72 | 0.39 | 0.28 | 1.15 | 2.15 | 0.31 | 7.58 | - | - | 8.02 |
| Bandhan CRISIL IBX Gilt April 2028 Index Fund Reg Gr | BandhanMF | 4,192.32 | 0.46 | 0.44 | 1.32 | 2.71 | 0.44 | 7.57 | 7.67 | - | 6.2 |
| Edelweiss Nifty 100 Quality 30 Index Reg Gr | EdelweissMF | 163.21 | 1.04 | -0.33 | 1.15 | 5.59 | -0.87 | 7.56 | 15.1 | - | 9.05 |
| Axis CRISIL IBX 50:50 Gilt Plus SDL June 2028 Index Fund Reg Gr | AxisMF | 67.43 | 0.37 | 0.16 | 1.18 | 2.38 | 0.16 | 7.56 | 7.74 | - | 7.68 |
| ICICI Pru Nifty SDL Dec 2028 Index Fund Gr | ICICIMF | 860.26 | 0.37 | 0.03 | 1.15 | 1.8 | 0.02 | 7.54 | 7.95 | - | 8.11 |
| Nippon India Nifty SDL Plus G-Sec - Jun 2028 Maturity 70:30 Index Fund Reg Gr | NipponIndiaMF | 335.99 | 0.4 | 0.25 | 1.18 | 2.34 | 0.18 | 7.53 | 7.74 | - | 7.69 |
| NAVI BSE Sensex Index Fund Reg Gr | NaviMF | 21.62 | 0.9 | -2.86 | -2.46 | 1.08 | -3.49 | 7.53 | - | - | 9.88 |
| Kotak Nifty SDL Plus AAA PSU Bond Jul 2028 60:40 Index Fund Reg Gr | KotakMF | 548.43 | 0.4 | 0.13 | 1.01 | 2.17 | 0.03 | 7.52 | 7.59 | - | 7.66 |
| Invesco India Nifty G-sec Jul 2027 Index Fund Reg Gr | InvescoMF | 75.88 | 0.29 | 0.4 | 1.34 | 2.69 | 0.39 | 7.52 | - | - | 7.61 |
| PGIM India CRISIL IBX Gilt Index Apr 2028 Fund Reg Plan Gr | PGIMIndiaMF | 25.02 | 0.47 | 0.34 | 1.24 | 2.67 | 0.36 | 7.51 | - | - | 7.86 |
| HDFC Nifty G-Sec Jun 2027 Index Fund Gr | HDFCMF | 745.85 | 0.35 | 0.4 | 1.33 | 2.65 | 0.39 | 7.5 | 7.62 | - | 7.49 |
| HDFC NIFTY SDL Plus G-Sec Jun 2027 40:60 Index Fund Gr | HDFCMF | 48.8 | 0.35 | 0.44 | 1.37 | 2.71 | 0.42 | 7.5 | - | - | 7.6 |
| Kotak Nifty SDL Apr 2027 Top 12 Equal Weight Index Fund Reg Gr | KotakMF | 7,115.59 | 0.35 | 0.48 | 1.45 | 2.79 | 0.48 | 7.49 | 7.6 | - | 6.28 |
| ICICI Pru Nifty SDL Sep 2027 Index Fund Gr | ICICIMF | 1,676.82 | 0.34 | 0.45 | 1.26 | 2.51 | 0.37 | 7.49 | 7.67 | - | 6.5 |
| DSP Nifty SDL Plus G-Sec Sep 2027 50:50 Index Fund Reg Gr | DSPMF | 87.72 | 0.32 | 0.42 | 1.3 | 2.58 | 0.38 | 7.49 | - | - | 7.73 |
| Axis CRISIL IBX SDL May 2027 Index Fund Reg Gr | AxisMF | 1,954.48 | 0.29 | 0.45 | 1.34 | 2.73 | 0.45 | 7.46 | 7.64 | - | 6.35 |
| SBI CRISIL IBX SDL Index - September 2027 Fund Reg Gr | SBIMF | 997.94 | 0.37 | 0.39 | 1.26 | 2.49 | 0.39 | 7.46 | 7.6 | - | 7.81 |
| UTI NIFTY SDL Plus AAA PSU Bond Apr 2028 75:25 Index Fund Reg Gr | UTIMF | 34.38 | 0.39 | 0.18 | 1.07 | 2.21 | 0.08 | 7.46 | - | - | 7.82 |
| ABSL Nifty SDL SEP 2027 Index Fund Reg Gr | ABSLMF | 40.27 | 0.49 | 0.4 | 1.23 | 2.51 | 0.34 | 7.46 | - | - | 7.75 |
| Nippon India Nifty G-Sec Sep 2027 Maturity Index Fund Reg Gr | NipponIndiaMF | 399.33 | 0.41 | 0.39 | 1.31 | 2.61 | 0.38 | 7.45 | 7.58 | - | 7.41 |
| Bandhan Crisil IBX 90:10 SDL Plus Gilt Sep27 Index Fund Reg Gr | BandhanMF | 150.3 | 0.35 | 0.38 | 1.26 | 2.5 | 0.38 | 7.44 | 7.62 | - | 7.52 |
| AXIS CRISIL IBX 50:50 Gilt Plus SDL Sep 2027 Index Fund Reg Gr | AxisMF | 35.23 | 0.4 | 0.38 | 1.28 | 2.55 | 0.38 | 7.44 | - | - | 7.78 |
| ICICI Pru Nifty PSU Bond Plus SDL Sep 2027 40:60 Index Fund Gr | ICICIMF | 9,518.84 | 0.38 | 0.29 | 1.06 | 2.39 | 0.23 | 7.42 | 7.49 | - | 5.85 |
| Mirae Asset Nifty SDL Jun 2027 Index Fund Reg Gr | Invest Online | MiraeMF | 530.68 | 0.35 | 0.45 | 1.31 | 2.63 | 0.42 | 7.42 | 7.63 | - | 6.44 |
| HDFC NIFTY500 Multicap 50:25:25 index Fund Reg Plan | HDFCMF | 438.33 | 0.76 | -2.87 | -4.38 | -1.58 | -3.76 | 7.42 | - | - | -2.4 |
| HSBC CRISIL IBX Gilt June 2027 Index Fund Reg Gr | HSBCMF | 186.07 | 0.36 | 0.4 | 1.32 | 2.64 | 0.38 | 7.41 | - | - | 7.41 |
| Bandhan Nifty Midcap 150 Index Fund Reg Gr | BandhanMF | 31 | 0.86 | -3.57 | -2.65 | 0.35 | -3.57 | 7.4 | - | - | -3.32 |
| Aditya Birla Sun Life Crisil IBX AAA NBFC HFC Index Sep 2026 Fund Reg Gr | ABSLMF | 213.72 | 0.4 | 0.26 | 1.24 | 2.72 | 0.23 | 7.39 | - | - | 7.38 |
| ABSL Crisil IBX SDL Plus AAA PSU Apr 2027 60:40 Index Fund Reg Gr | ABSLMF | 1,459.84 | 0.32 | 0.36 | 1.28 | 2.68 | 0.34 | 7.38 | 7.43 | - | 6.21 |
| HDFC NIFTY100 Low Volatility 30 Index Fund Reg | HDFCMF | 298.03 | 0.9 | -2.52 | -1.71 | 2.09 | -3.23 | 7.38 | - | - | 2.99 |
| Nippon India CRISIL IBX AAA Financial Services Dec 2026 Index Fund Reg Gr | NipponIndiaMF | 98.88 | 0.33 | 0.16 | 1.06 | 2.59 | 0.11 | 7.38 | - | - | 7.29 |
| Tata Nifty SDL Plus AAA PSU Bond Dec 6040 Index Fund Reg Gr | TataMF | 746.53 | 0.47 | 0.25 | 0.99 | 2.27 | 0.19 | 7.37 | 7.47 | - | 6.62 |
| Edelweiss CRISIL IBX 50:50 Gilt Plus SDL June 2027 Index Fund Reg Gr | EdelweissMF | 94.45 | 0.44 | 0.43 | 1.34 | 2.64 | 0.41 | 7.37 | 7.49 | - | 7.58 |
| ICICI Pru Nifty G-Sec Dec 2030 Index Fund Gr | ICICIMF | 877.95 | 0.39 | 0.19 | 0.9 | 1.93 | 0.18 | 7.36 | 8.12 | - | 8.15 |
| UTI CRISIL SDL Maturity June 2027 Index Fund Reg Gr | UTIMF | 72.34 | 0.4 | 0.46 | 1.35 | 2.67 | 0.43 | 7.36 | 7.52 | - | 7.44 |
| Baroda BNP Paribas NIFTY SDL December 2028 Index Fund Reg Gr | BarodaBNPMF | 28.68 | 0.49 | 0.01 | 1.1 | 1.67 | - | 7.35 | - | - | 7.9 |
| Edelweiss NIFTY PSU Bond Plus SDL Apr 2027 50:50 Index Fund Reg Gr | EdelweissMF | 2,262.74 | 0.44 | 0.3 | 1.14 | 2.52 | 0.27 | 7.32 | 7.4 | - | 5.94 |
| Mirae Asset Nifty SDL June 2028 Index Fund | Invest Online | MiraeMF | 71.35 | 0.49 | 0.17 | 1.08 | 2.04 | 0.06 | 7.32 | - | - | 7.6 |
| Bandhan CRISIL IBX Gilt June 2027 Index Fund Reg Gr | BandhanMF | 6,186.06 | 0.46 | 0.39 | 1.31 | 2.63 | 0.39 | 7.31 | 7.47 | - | 6.04 |
| Nippon India Nifty AAA CPSE Bond Plus SDL Apr 2027 Maturity 60:40 Index Fund Reg Gr | NipponIndiaMF | 3,144.46 | 0.32 | 0.29 | 1.15 | 2.57 | 0.25 | 7.29 | 7.35 | - | 6.08 |
| ABSL Crisil IBX Gilt June 2027 Index Reg Gr | ABSLMF | 12.16 | 0.56 | 0.38 | 1.27 | 2.52 | 0.37 | 7.29 | - | - | 7.54 |
| Kotak NIFTY 100 Low Volatility 30 Index Reg Gr | KotakMF | 142.7 | 0.94 | -2.52 | -1.73 | 2.05 | -3.23 | 7.29 | - | - | 5.05 |
| ABSL Crisil IBX Gilt Apr 2028 Index Fund Reg Gr | ABSLMF | 20.89 | 0.79 | 0.37 | 1.22 | 2.56 | 0.4 | 7.25 | - | - | 7.27 |
| Axis Nifty SDL September 2026 Debt Index Fund Reg Gr | AxisMF | 67.86 | 0.31 | 0.42 | 1.35 | 2.73 | 0.42 | 7.24 | 7.38 | - | 7.35 |
| LIC MF BSE Sensex Index Reg Gr | LICMF | 93.97 | 1.15 | -2.9 | -2.73 | 0.71 | -3.52 | 7.21 | 11.52 | 12.27 | 12.93 |
| Axis Nifty Next 50 Index Fund Reg Gr | AxisMF | 409.96 | 1.01 | -2.26 | -2.98 | 0.95 | -2.26 | 7.21 | 19.59 | - | 12.38 |
| Bandhan Crisil IBX 90:10 SDL Plus Gilt Nov 2026 Index Fund Reg GR | BandhanMF | 103.15 | 0.35 | 0.41 | 1.33 | 2.69 | 0.41 | 7.2 | 7.35 | - | 7.31 |
| Aditya Birla Sun Life Crisil IBX AAA NBFC HFC Index Dec 2025 Fund Reg Gr | ABSLMF | 146.03 | 0.4 | 0.45 | 1.42 | 2.99 | 7.19 | 7.19 | - | - | 7.15 |
| HDFC Nifty G-Sec Dec 2026 Index Fund Gr | HDFCMF | 1,149.71 | 0.35 | 0.53 | 1.48 | 2.78 | 0.51 | 7.18 | 7.36 | - | 7.34 |
| ABSL Nifty SDL Apr 2027 Index Fund Reg Gr | ABSLMF | 3,554.1 | 0.51 | 0.44 | 1.32 | 2.63 | 0.38 | 7.14 | 7.32 | - | 6.18 |
| ABSL Nifty SDL Plus PSU Bond SEP 2026 60:40 Index Fund Reg Gr | ABSLMF | 8,271.64 | 0.36 | 0.38 | 1.26 | 2.68 | 0.33 | 7.12 | 7.27 | - | 5.77 |
| SBI CPSE Bond Plus SDL Sep 2026 50:50 Index Fund Reg Gr | SBIMF | 7,802.54 | 0.34 | 0.35 | 1.27 | 2.69 | 0.35 | 7.12 | 7.23 | - | 6.06 |
| Baroda BNP Paribas Nifty SDL December 2026 Index Fund Reg Gr | BarodaBNPMF | 132.74 | 0.49 | 0.39 | 1.2 | 2.49 | 0.31 | 7.12 | 7.31 | - | 7.31 |
| HDFC Nifty SDL Oct 2026 Index Fund Gr | HDFCMF | 186.38 | 0.35 | 0.46 | 1.34 | 2.74 | 0.42 | 7.1 | - | - | 7.56 |
| NAVI Nifty 500 Multicap 50-25-25 Reg | NaviMF | 24.27 | 0.99 | -2.82 | -4.26 | -1.54 | -3.71 | 7.1 | - | - | -1.97 |
| Nippon India Nifty AAA PSU Bond Plus SDL - Sep 2026 Maturity 50:50 Index Fund Reg Gr | NipponIndiaMF | 380.16 | 0.38 | 0.39 | 1.27 | 2.69 | 0.34 | 7.07 | 7.19 | - | 7.2 |
| SBI Nifty 500 Index Fund Reg Gr | SBIMF | 829.6 | 0.81 | -3.35 | -2.77 | 0.65 | -3.35 | 7.07 | - | - | -1.43 |
| Tata Nifty G Sec Dec 2026 Index Fund Reg Gr | TataMF | 77.15 | 0.44 | 0.49 | 1.44 | 2.72 | 0.45 | 7.06 | 7.21 | - | 7.08 |
| ICICI Pru Nifty SDL Sep 2026 Index Fund Gr | ICICIMF | 271.51 | 0.4 | 0.45 | 1.33 | 2.71 | 0.41 | 7.01 | 7.27 | - | 7.2 |
| HDFC Nifty G-Sec July 2031 Index Fund Gr | HDFCMF | 668.52 | 0.33 | -0.08 | 0.57 | 1.38 | -0.06 | 6.99 | 8.28 | - | 8.06 |
| Axis Nifty 500 Index Fund Reg Gr | AxisMF | 310.28 | 1.0 | -3.36 | -2.81 | 0.56 | -3.36 | 6.97 | - | - | -0.43 |
| Edelweiss CRISIL IBX 50:50 Gilt Plus SDL Short Duration Index fund Reg Gr | EdelweissMF | 148.92 | 0.6 | 0.37 | 1.07 | 2.17 | 0.35 | 6.93 | - | - | 7.32 |
| Bandhan Crisil IBX Gilt Apr 2032 Index Fund Reg Gr | BandhanMF | 438.37 | 0.47 | 0.18 | 0.66 | 1.22 | 0.18 | 6.9 | - | - | 8.11 |
| Invesco India Nifty G-sec Sep 2032 Index Fund Reg Gr | InvescoMF | 46.64 | 0.29 | 0.16 | 0.67 | 1.23 | 0.19 | 6.9 | - | - | 8.11 |
| Edelweiss NIFTY PSU Bond Plus SDL Apr 2026 50:50 Index Fund Reg Gr | EdelweissMF | 6,448.71 | 0.43 | 0.43 | 1.35 | 2.76 | 0.39 | 6.89 | 7.11 | - | 6.14 |
| Mirae Asset Nifty AAA PSU Bond Plus SDL Apr 2026 50:50 Index Fund Reg Gr | Invest Online | MiraeMF | 76.59 | 0.36 | 0.42 | 1.34 | 2.77 | 0.38 | 6.89 | 7.1 | - | 7.12 |
| Kotak Nifty SDL Jul 2026 Index Fund Reg Gr | KotakMF | 103.61 | 0.41 | 0.46 | 1.33 | 2.7 | 0.42 | 6.88 | 7.17 | - | 7.17 |
| HDFC Nifty G-Sec Sep 2032 Index Fund Gr | HDFCMF | 649.45 | 0.37 | 0.2 | 0.69 | 1.16 | 0.22 | 6.79 | 8.29 | - | 8.02 |
| SBI BSE Sensex Index Fund Reg Gr | SBIMF | 303.8 | 0.41 | -3.48 | -2.06 | 1.39 | -3.48 | 6.79 | - | - | 11.48 |
| UTI NIFTY SDL Plus AAA PSU Bond Apr 2026 75:25 Index Fund Reg Gr | UTIMF | 170.23 | 0.41 | 0.44 | 1.36 | 2.75 | 0.4 | 6.78 | - | - | 7.13 |
| ABSL Crisil IBX Financial Services 3 to 6 Months Debt Index Fund Reg Gr | ABSLMF | 2,819.69 | 0.36 | 0.3 | 1.27 | 2.79 | 0.25 | 6.78 | - | - | 6.82 |
| Kotak Nifty Midcap 150 Momentum 50 Index Fund Reg Gr | KotakMF | 311.84 | 0.93 | -1.45 | -3.12 | -2.22 | -2.34 | 6.71 | - | - | -8.27 |
| Axis BSE Sensex Index Reg Gr | AxisMF | 46.01 | 0.7 | -3.5 | -2.07 | 1.37 | -3.5 | 6.7 | - | - | 7.27 |
| ABSL Crisil IBX 60:40 SDL+ AAA PSU APR 2026 Index Fund Reg Gr | ABSLMF | 43.85 | 0.45 | 0.43 | 1.33 | 2.69 | 0.41 | 6.69 | 6.99 | - | 6.87 |
| Tata Nifty Midcap 150 Momentum 50 Index Fund Reg Gr | TataMF | 1,043.79 | 1.05 | -1.41 | -3.24 | -2.37 | -2.33 | 6.67 | 23.55 | - | 17.73 |
| Edelweiss MSCI India Domestic & World Healthcare 45 Index Reg Gr | EdelweissMF | 170.77 | 1.06 | -2.0 | 0.02 | 0.95 | -2.35 | 6.58 | 18.99 | 13.68 | 14.49 |
| Edelweiss Nifty Midcap150 Momentum 50 Index Fund Reg Gr | EdelweissMF | 1,406.61 | 1.11 | -1.4 | -3.26 | -2.41 | -2.33 | 6.55 | 23.98 | - | 18.57 |
| Mirae Asset CRISIL IBX Gilt Index April 2033 Index Fund Reg Gr | Invest Online | MiraeMF | 226.82 | 0.4 | 0.06 | 0.71 | 1.2 | 0.06 | 6.52 | 8.1 | - | 8.23 |
| Kotak Nifty G-Sec July 2033 Index Fund Reg Gr | KotakMF | 22.01 | 0.39 | 0.09 | 0.8 | 1.28 | 0.09 | 6.5 | - | - | 8.3 |
| Tata Crisil-IBX Gilt Index - Apr 2026 Index Fund Reg GR | TataMF | 825.9 | 0.35 | 0.45 | 1.36 | 2.65 | 0.43 | 6.48 | 6.96 | - | 6.97 |
| ABSL Crisil IBX Gilt- April 2026 Index Fund Reg Gr | ABSLMF | 203.3 | 0.36 | 0.45 | 1.35 | 2.64 | 0.43 | 6.47 | 6.96 | - | 7.14 |
| Tata Nifty500 Multicap Infrastructure 50:30:20 Index Reg Gr | TataMF | 75.56 | 1.11 | -4.24 | -6.59 | -3.15 | -5.29 | 6.42 | - | - | 1.7 |
| Bandhan Crisil IBX Gilt Apr 2026 Index Fund Reg GR | BandhanMF | 366.88 | 0.44 | 0.44 | 1.33 | 2.6 | 0.44 | 6.39 | 6.85 | - | 7.04 |
| ABSL Crisil IBX Gilt Apr 2033 Index Fund Reg Gr | ABSLMF | 70.09 | 0.45 | -0.02 | 0.71 | 1.19 | -0.03 | 6.35 | - | - | 7.91 |
| Bandhan Nifty Total Market Index Reg Gr | BandhanMF | 40.76 | 1.05 | -3.45 | -3.13 | 0.03 | -3.45 | 6.27 | - | - | -0.3 |
| UTI S&P BSE Low Volatility Index Fund Reg Gr | UTIMF | 569.57 | 0.9 | -2.31 | -1.81 | 0.16 | -3.01 | 6.24 | 14.86 | - | 14.91 |
| Nippon India Nifty G-Sec Jun 2036 Maturity Index Fund Reg Gr | NipponIndiaMF | 883.64 | 0.42 | 0.17 | 1.18 | 1.21 | 0.13 | 6.19 | 8.46 | - | 8.25 |
| HDFC Nifty G-Sec Jun 2036 Index Fund Gr | HDFCMF | 941.31 | 0.38 | 0.18 | 1.23 | 1.21 | 0.15 | 6.15 | - | - | 8.6 |
| SBI CRISIL IBX Gilt Index June 2036 Fund Reg Gr | SBIMF | 2,737.02 | 0.5 | 0.15 | 1.05 | 1.2 | 0.15 | 6.11 | 8.25 | - | 8.43 |
| Bandhan Crisil IBX 90:10 SDL Plus Gilt Apr 2032 Index Fund Reg GR | BandhanMF | 419.89 | 0.28 | 0.23 | 0.56 | 0.38 | 0.23 | 6.11 | 7.87 | - | 7.73 |
| DSP CRISIL IBX 50:50 Gilt Plus SDL Apr 2033 Index Fund Reg Gr | DSPMF | 323.17 | 0.41 | 0.24 | 0.57 | 0.77 | 0.29 | 6.09 | 7.96 | - | 7.93 |
| Bandhan Nifty100 Low Volatility 30 Index Fund Reg Gr | BandhanMF | 1,911.91 | 1.04 | -3.24 | -1.13 | 2.06 | -3.24 | 6.04 | 15.46 | - | 14.55 |
| Motilal Oswal BSE Low Volatility Index Fund Reg | MotilalMF | 115.49 | 1.04 | -2.32 | -1.83 | 0.12 | -3.02 | 5.99 | 14.51 | - | 13.7 |
| ABSL CRISIL IBX SDL Jun 2032 INDEX FUND Reg Gr | ABSLMF | 156.78 | 0.57 | 0.18 | 0.38 | 0.19 | 0.17 | 5.75 | - | - | 7.67 |
| Kotak Nifty SDL Apr 2032 Top 12 Equal Weight Index Fund Reg Gr | KotakMF | 3,207.85 | 0.36 | 0.15 | 0.36 | 0.02 | 0.12 | 5.71 | 7.77 | - | 6.64 |
| Tata Nifty200 Alpha 30 Index Fund Reg Gr | TataMF | 197.78 | 1.11 | -1.22 | -4.26 | -3.07 | -2.43 | 5.46 | - | - | -10.83 |
| Kotak Nifty SDL Jul 2033 Index Fund Reg Gr | KotakMF | 189.75 | 0.43 | 0.35 | 0.33 | 0.34 | 0.41 | 5.35 | - | - | 7.7 |
| UTI CRISIL SDL Maturity April 2033 Index Fund Reg Gr | UTIMF | 321.15 | 0.4 | 0.35 | 0.3 | 0.24 | 0.41 | 5.31 | 7.68 | - | 7.46 |
| UTI Nifty 200 Quality 30 Index Fund Reg Gr | UTIMF | 658.74 | 1.09 | -1.09 | -0.55 | 4.03 | -1.84 | 5.27 | - | - | -7.12 |
| Axis CRISIL IBX SDL June 2034 Debt Index Reg Gr | AxisMF | 8.29 | 0.45 | 0.44 | 0.39 | 0.35 | 0.44 | 5.05 | - | - | 7.1 |
| Edelweiss CRISIL IBX 50:50 Gilt Plus SDL April 2037 Index Fund Reg Gr | EdelweissMF | 967.94 | 0.5 | 0.3 | 0.56 | 0.29 | 0.17 | 4.87 | 7.83 | - | 8.08 |
| DSP Nifty Top 10 Equal Weight Index Fund Reg Gr | DSPMF | 1,466.83 | 0.93 | -4.0 | -2.49 | 0.92 | -4.59 | 4.72 | - | - | 0.06 |
| Nippon India Nifty 500 Equal Weight Index Fund Reg Gr | NipponIndiaMF | 424.83 | 0.92 | -3.78 | -7.44 | -5.7 | -4.85 | 3.74 | - | - | -7.52 |
| Kotak Nifty 200 Momentum 30 Index Fund Reg Gr | KotakMF | 519.13 | 0.73 | -1.76 | -4.41 | -0.34 | -2.69 | 3.65 | - | - | 14.02 |
| UTI Nifty 200 Momentum 30 Index Fund Reg Gr | UTIMF | 8,683.06 | 0.91 | -1.8 | -4.48 | -0.38 | -2.71 | 3.29 | 18.53 | - | 15.91 |
| Tata Nifty MidSmall Healthcare Index Fund Reg Gr | TataMF | 158.82 | 1.11 | -3.69 | -6.24 | -9.29 | -4.97 | 3.29 | - | - | 11.07 |
| SBI Nifty India Consumption Index Fund Reg Gr | SBIMF | 309.48 | 0.88 | -6.74 | -7.77 | -2.53 | -6.74 | 3.29 | - | - | -0.78 |
| Motilal Oswal Nifty MidSmall Healthcare Index Fund Reg Gr | MotilalMF | 28.35 | 1.12 | -3.69 | -6.24 | -9.14 | -4.97 | 3.29 | - | - | -1.13 |
| Kotak Nifty Smallcap 50 Index Fund Reg Gr | KotakMF | 181.5 | 0.9 | -3.86 | -7.94 | -6.84 | -4.86 | 3.23 | - | - | 24.51 |
| HDFC NIFTY200 Momentum 30 Index Reg | HDFCMF | 667.14 | 0.89 | -1.77 | -4.47 | -0.4 | -2.71 | 3.16 | - | - | 0.33 |
| ABSL Nifty Smallcap 50 Index Fund Reg Gr | ABSLMF | 255.98 | 1.03 | -3.87 | -7.94 | -6.84 | -4.87 | 3.14 | 24.12 | - | 14.52 |
| Bandhan Nifty 200 Quality 30 Index Fund Reg Gr | BandhanMF | 12.34 | 0.98 | -1.85 | -0.43 | 4.08 | -1.85 | 3.03 | - | - | -1.99 |
| ICICI Pru Nifty 200 Momentum 30 Index Fund Gr | ICICIMF | 560.87 | 1.0 | -1.76 | -4.5 | -0.47 | -2.7 | 2.91 | 17.68 | - | 14.35 |
| Motilal Oswal Nifty 200 Momentum 30 Index Fund Reg | MotilalMF | 947.21 | 1.0 | -1.77 | -4.73 | -0.7 | -2.71 | 2.66 | 17.94 | - | 10.99 |
| ICICI Pru Nifty50 Value 20 Index Gr | ICICIMF | 109.88 | 0.68 | 0.26 | 1.6 | 5.76 | -0.27 | 2.48 | - | - | 5.65 |
| Nippon India Nifty 50 Value 20 Index Reg Gr | NipponIndiaMF | 1,051.25 | 0.78 | 0.25 | 1.56 | 5.67 | -0.28 | 2.36 | 13.43 | - | 14.3 |
| Baroda BNP Paribas Nifty200 Momentum 30 Index Fund Reg Gr | BarodaBNPMF | 24.11 | 1.1 | -1.83 | -4.71 | -0.8 | -2.77 | 2.3 | - | - | -15.97 |
| Nippon India Nifty 500 Momentum 50 Index Fund Reg Gr | NipponIndiaMF | 1,077.24 | 0.88 | -2.9 | -5.96 | -3.07 | -3.72 | 2.17 | - | - | -16.99 |
| Motilal Oswal Nifty 500 Momentum 50 Index Fund Reg Gr | MotilalMF | 760.24 | 1.1 | -2.9 | -6.23 | -3.36 | -3.74 | 2.01 | - | - | -16.79 |
| ABSL BSE India Infrastructure Index Fund Reg Gr | ABSLMF | 29 | 1.1 | -1.02 | -6.53 | -3.87 | -2.18 | 1.69 | - | - | -9.76 |
| Bandhan Nifty 200 Momentum 30 Index Fund Reg Gr | BandhanMF | 133.96 | 1.07 | -2.73 | -4.0 | -0.29 | -2.73 | 1.63 | 16.77 | - | 12.76 |
| DSP Nifty Midcap 150 Quality 50 Index Fund Reg Gr | DSPMF | 470.83 | 0.93 | -2.66 | -5.42 | -6.26 | -3.93 | 1.61 | 13.67 | - | 9.55 |
| UTI Nifty Midcap 150 Quality 50 Index Fund Reg Gr | UTIMF | 245.93 | 1.04 | -2.7 | -5.46 | -6.31 | -3.94 | 1.55 | 13.68 | - | 8.51 |
| Edelweiss Nifty500 Multicap Momentum Quality 50 Index Fund Reg Gr | EdelweissMF | 468.72 | 1.04 | -0.74 | -4.93 | -2.25 | -1.71 | 1.23 | - | - | -9.6 |
| ICICI Prudential Nifty Pharma Index Fund Gr | ICICIMF | 94.36 | 0.98 | -3.75 | -2.86 | -6.35 | -4.52 | 1.13 | 19.33 | - | 17.45 |
| UTI Nifty Alpha Low Volatility 30 Index Fund Reg Gr | UTIMF | 76.57 | 1.12 | -2.09 | -2.81 | -0.92 | -2.97 | 1.09 | - | - | -6.03 |
| Nippon India Nifty Alpha Low Volatility 30 Index Fund Reg Gr | NipponIndiaMF | 1,403.78 | 0.88 | -2.06 | -2.86 | -0.98 | -2.95 | 0.95 | 16.03 | - | 13.92 |
| Axis Nifty Smallcap 50 Index Fund Reg Gr | AxisMF | 544 | 1.02 | -4.88 | -7.55 | -5.79 | -4.88 | 0.85 | 22.74 | - | 14.64 |
| Motilal Oswal Nifty Small Cap 250 Index Reg | MotilalMF | 1,021.03 | 1.04 | -4.47 | -9.61 | -9.07 | -5.57 | 0.83 | 19.81 | 19.97 | 20.57 |
| HDFC NIFTY Smallcap 250 Index Fund Gr | HDFCMF | 565.26 | 0.75 | -4.45 | -9.55 | -9.03 | -5.56 | 0.8 | - | - | 20.85 |
| Bandhan Nifty 500 Momentum 50 Index Fund Reg Gr | BandhanMF | 29.79 | 1.01 | -3.74 | -5.49 | -2.91 | -3.74 | 0.78 | - | - | -12.78 |
| Edelweiss Nifty Alpha Low Volatility 30 Index Reg Gr | EdelweissMF | 126.46 | 1.1 | -2.08 | -2.82 | -1.04 | -2.98 | 0.77 | - | - | -1.93 |
| Edelweiss Nifty Smallcap 250 Index Fund Reg Gr | EdelweissMF | 189.28 | 0.78 | -4.46 | -9.58 | -9.04 | -5.56 | 0.74 | 19.8 | - | 15.74 |
| Kotak Nifty SmallCap 250 Index Fund Reg Gr | KotakMF | 40.16 | 0.63 | -4.47 | -9.56 | -9.02 | -5.56 | 0.74 | - | - | 0.74 |
| Groww Nifty Smallcap 250 Index Reg Gr | GrowwMF | 119.67 | 1.05 | -4.49 | -9.5 | -9.04 | -5.6 | 0.72 | - | - | 1.74 |
| ICICI Pru Nifty Smallcap 250 Index Fund Gr | ICICIMF | 561.66 | 0.84 | -4.47 | -9.59 | -9.05 | -5.57 | 0.68 | 19.66 | - | 11.31 |
| HDFC Nifty India Digital Index Fund Reg Gr | HDFCMF | 173.94 | 0.85 | -4.6 | -3.52 | 1.12 | -4.16 | 0.44 | - | - | -8.52 |
| Bandhan Nifty Alpha Low Volatility 30 Index Fund Reg Gr | BandhanMF | 8.8 | 1.0 | -2.99 | -2.24 | -0.87 | -2.99 | 0.23 | - | - | 0.66 |
| Nippon India Nifty Small Cap 250 Index Reg Gr | NipponIndiaMF | 2,681.5 | 0.95 | -4.45 | -9.57 | -9.07 | -5.56 | 0.11 | 19.43 | 19.8 | 23.12 |
| Groww Nifty India Railways PSU Index Fund Reg Gr | GrowwMF | 47.4 | 1.07 | -2.25 | -3.71 | -6.13 | -3.04 | - | - | - | -5.96 |
| SBI Nifty Bank Index Fund Reg Gr | SBIMF | 141.59 | 0.7 | -0.02 | 2.98 | 6.37 | -0.02 | - | - | - | 20.57 |
| Axis Nifty500 Momentum 50 Index Fund Reg Gr | AxisMF | 120.64 | 1.05 | -3.72 | -5.48 | -2.99 | -3.72 | - | - | - | 7.07 |
| UTI Nifty India Manufacturing Index Fund Reg Gr | UTIMF | 26.7 | 1.11 | -1.17 | -1.77 | 4.63 | -2.39 | - | - | - | 18.9 |
| UTI Nifty Midsmallcap 400 Momentum Quality 100 Index Fund Reg Gr | UTIMF | 95.7 | 1.09 | -0.6 | -4.4 | -4.61 | -1.59 | - | - | - | 9.7 |
| HDFC Nifty100 Quality 30 Index Fund Reg | HDFCMF | 161.61 | 0.85 | -0.29 | 1.18 | 5.65 | -0.84 | - | - | - | 11.1 |
| Edelweiss CRISIL IBX AAA Bond NBFC HFC Jun 2027 Index Fund Reg Gr | EdelweissMF | 85.07 | 0.34 | 0.23 | 1.15 | 2.85 | 0.21 | - | - | - | 7.46 |
| Kotak BSE Sensex Index Fund Reg Gr | KotakMF | 16.14 | 0.31 | -2.87 | -2.56 | 1.09 | -3.49 | - | - | - | 9.54 |
| Kotak CRISIL IBX AAA Bond Financial Services Index Dec 2026 Fund Reg Gr | KotakMF | 216.32 | 0.3 | 0.16 | 1.02 | 2.51 | 0.11 | - | - | - | 6.8 |
| SBI Nifty IT Index Fund Reg Gr | SBIMF | 76.34 | 0.73 | 0.81 | 6.84 | 8.64 | 0.81 | - | - | - | -0.86 |
| Bandhan Nifty Next 50 Index Fund Reg Plan Gr | BandhanMF | 25.21 | 1.01 | -2.27 | -3.05 | 0.9 | -2.27 | - | - | - | 17.25 |
| Angel One Nifty Total Market Index Fund Reg Gr | AngelOneMF | 54.22 | 1.03 | -2.6 | -3.63 | -0.44 | -3.44 | - | - | - | 13.42 |
| DSP Nifty Private Bank Index Fund Reg Gr | DSPMF | 57.83 | 0.95 | 0.32 | 0.73 | 4.84 | -0.66 | - | - | - | 16.6 |
| Kotak CRISILIBX Fin Services 3-6 Months Debt Index Fund Reg Gr | KotakMF | 359.03 | 0.35 | 0.31 | 1.27 | 2.77 | 0.26 | - | - | - | 5.82 |
| Bandhan CRISIL IBX 10:90 Gilt Plus SDL Index Dec 2029 Fund Reg Plan Gr | BandhanMF | 0.37 | 0.34 | 0.54 | 1.2 | 1.63 | 0.54 | - | - | - | 6.76 |
| Navi Nifty Smallcap 250 Momentum quality index fund Reg | NaviMF | 24.04 | 1.0 | -3.63 | -9.16 | -9.43 | -4.39 | - | - | - | 6.06 |
| Bandhan CRISILIBX Fin Services 3-6 Months Debt Index Fund Reg Plan Gr | BandhanMF | 359.75 | 1.01 | 0.2 | 1.07 | 2.5 | 0.2 | - | - | - | 5.46 |
| KOTAK NIFTY COMMODITIES INDEX FUND Reg GR | KotakMF | 225.63 | 0.47 | 2.99 | 1.58 | 8.91 | 1.36 | - | - | - | 17.49 |
| ICICI Pru CRISIL IBX Fin Services 3-6 Months Debt Index Fund Gr | ICICIMF | 443.73 | 0.16 | 0.33 | 1.32 | 2.89 | 0.28 | - | - | - | 5.76 |
| ABSL CrisilIBX Fin Services 9-12 Months Debt Index Fund Reg Gr | ABSLMF | 1,201.35 | 0.35 | 0.25 | 1.13 | 2.64 | 0.19 | - | - | - | 5.89 |
| HDFC Nifty Top 20 Equal Weight Index Fund Reg Gr | HDFCMF | 86.59 | 0.79 | -2.85 | -2.26 | 3.84 | -3.53 | - | - | - | 6.49 |
| KOTAK NIFTY MIDCAP 150 INDEX FUND Reg PLAN GR | KotakMF | 17.43 | 0.63 | -2.65 | -3.12 | -0.52 | -3.56 | - | - | - | 10.58 |
| SBI BSE PSU BANK INDEX FUND Reg Gr | SBIMF | 162.36 | 0.73 | 5.19 | 9.42 | 30.57 | 5.19 | - | - | - | 43.3 |
| Tata BSE Quality Index Fund Reg plan Gr | TataMF | 53.03 | 1.09 | -0.16 | 0.77 | 3.81 | -0.73 | - | - | - | 17.57 |
| Kotak Nifty Top 10 Equal Weight Index Fund Reg Plan Gr | KotakMF | 25.5 | 0.92 | -4.05 | -2.6 | 0.86 | -4.63 | - | - | - | 0.02 |
| HDFC CRISILIBX Fin Services 3-6 Months Debt Index Fund Reg Gr Plan | HDFCMF | 902.63 | 0.26 | 0.35 | 1.38 | 2.94 | 0.3 | - | - | - | 4.66 |
| Nippon India Nifty 500 Low Volatility 50 Index Fund Reg Plan Gr | NipponIndiaMF | 17.91 | 0.91 | -1.99 | -1.74 | 4.32 | -2.68 | - | - | - | 9.05 |
| Nippon India Nifty 500 Quality 50 Index Fund Reg Plan Gr | NipponIndiaMF | 41.93 | 0.9 | -0.54 | -5.02 | -3.53 | -1.46 | - | - | - | 5.0 |
| Bajaj Finserv Nifty Next 50 Index Fund Reg Gr | BajajFinservMF | 16.83 | 0.95 | -1.34 | -3.54 | 0.36 | -2.3 | - | - | - | 3.2 |
| Edelweiss BSE Internet Economy Index Fund Reg Plan Gr | EdelweissMF | 32.64 | 1.11 | -6.22 | -8.95 | -3.24 | -5.81 | - | - | - | 2.93 |
| Bajaj Finserv Nifty 50 Index Fund Reg Gr | BajajFinservMF | 27.61 | 0.9 | -2.73 | -2.72 | 1.37 | -3.09 | - | - | - | 1.31 |
| ANGEL ONE NIFTY 50 INDEX FUND REG GR | AngelOneMF | 31.91 | 0.7 | -2.38 | -2.23 | 1.89 | -3.09 | - | - | - | 2.69 |
| SBI Nifty200 Quality 30 Index Fund Reg Plan Gr | SBIMF | 308.88 | 0.74 | -1.82 | -0.35 | 4.25 | -1.82 | - | - | - | 0.69 |
| ICICI Pru Nifty200 Quality 30 Index Fund Gr | ICICIMF | 22.85 | 0.83 | -1.08 | -0.5 | 4.03 | -1.82 | - | - | - | 0.58 |
| Nippon India BSE Sensex Next 30 Index Fund Reg Gr | NipponIndiaMF | 38.22 | 0.52 | 0.33 | -0.21 | 4.86 | -0.75 | - | - | - | 6.01 |
| Mirae Asset CRISILIBX Fin Services 9-12 Months Debt Index Fund Reg Gr | Invest Online | MiraeMF | 108.29 | 0.27 | 0.22 | 1.09 | 2.55 | 0.17 | - | - | - | 3.22 |
| DSP Nifty Healthcare Index Fund Reg Gr | DSPMF | 14.6 | 0.88 | -4.5 | -6.46 | -8.01 | -5.14 | - | - | - | -1.83 |
| DSP Nifty IT Index Fund Reg Gr | DSPMF | 50.97 | 0.95 | 0.5 | 6.24 | 7.86 | 0.8 | - | - | - | -1.46 |
| Tata Nifty Midcap 150 Index Fund Reg Plan Gr | TataMF | 230.56 | 1.06 | -2.68 | -3.23 | -0.67 | -3.61 | - | - | - | -1.24 |
| ICICI Pru Nifty Top 15 Equal Weight Index Fund Gr | ICICIMF | 26.63 | 0.92 | -3.38 | -2.43 | 4.74 | -4.0 | - | - | - | 1.02 |
| Motilal Oswal BSE 1000 Index Fund Reg Plan Gr | MotilalMF | 57.14 | 1.06 | -2.73 | -3.84 | -0.69 | -3.55 | - | - | - | -2.9 |
| Kotak Nifty AAA Bond Fin Services Mar 2028 Index Fund Reg Plan Gr | KotakMF | 339.67 | 0.35 | 0.04 | 0.88 | 2.45 | -0.01 | - | - | - | 2.74 |
| SBI Nifty200 Momentum 30 Index Fund Reg Plan Gr | SBIMF | 110.17 | 0.75 | -2.71 | -3.89 | -0.11 | -2.71 | - | - | - | -3.01 |
| KOTAK NIFTY 200 QUALITY 30 INDEX FUND Reg Gr | KotakMF | 14.47 | 0.6 | -1.07 | -0.48 | 4.09 | -1.82 | - | - | - | 1.45 |
| ICICI Pru Nifty Private Bank Index Fund Gr | ICICIMF | 20.77 | 0.9 | 0.34 | 0.73 | 4.84 | -0.67 | - | - | - | 1.93 |
| Groww Nifty 50 Index Fund Reg Gr | GrowwMF | 19.12 | 1.0 | -2.42 | -2.35 | 1.61 | -3.13 | - | - | - | 0.81 |
| SBI Nifty100 Low Volatility 30 Index Fund Reg Plan Gr | SBIMF | 68.06 | 0.73 | -3.21 | -1.06 | 2.23 | -3.21 | - | - | - | 2.23 |
| ABSL BSE 500 Momentum 50 Index Fund Reg Gr | ABSLMF | 61.12 | 1.07 | -2.05 | -2.76 | - | -3.03 | - | - | - | 1.26 |
| ABSL BSE 500 Quality 50 Index Fund Reg Gr | ABSLMF | 72.18 | 1.04 | -0.54 | -1.21 | - | -1.4 | - | - | - | 3.36 |
| Kotak Nifty Alpha 50 Index Fund Reg Plan Gr | KotakMF | 18.07 | 0.94 | -2.32 | -5.36 | - | -3.37 | - | - | - | -5.74 |
| Groww Nifty Next 50 Index Fund Reg Gr | GrowwMF | 7.22 | 1.0 | -1.25 | -3.39 | - | -2.24 | - | - | - | 1.21 |
| Nippon India Nifty India Manufacturing Index Reg Plan Gr | NipponIndiaMF | 38.08 | 0.76 | -1.13 | -1.68 | - | -2.37 | - | - | - | 5.08 |
| Axis Nifty500 Quality 50 Index Fund Reg Plan Gr | AxisMF | 72.74 | 1.06 | -1.45 | -4.5 | - | -1.45 | - | - | - | -4.73 |
| Bandhan BSE India Sector Leaders Index Fund Reg Plan Gr | BandhanMF | 28.57 | 1.0 | -4.03 | -4.12 | - | -4.03 | - | - | - | -1.42 |
| Axis CRISILIBX Fin Services 36 Months Debt Index Fund Reg Plan Gr | AxisMF | 304.71 | 0.25 | 0.27 | 1.3 | - | 0.27 | - | - | - | 1.87 |
| Kotak CRISILIBX Fin Services 9 to 12 Months Debt Index Fund Reg Gr | KotakMF | 726.77 | 0.32 | 0.23 | 1.12 | - | 0.18 | - | - | - | 1.66 |
| Tata Nifty Next 50 Index Fund Reg Plan Gr | TataMF | 119.52 | 1.07 | -1.28 | -3.42 | - | -2.27 | - | - | - | -1.4 |
| Zerodha BSE SENSEX Index Fund | ZerodhaMF | 11.28 | 0.0 | -2.84 | - | - | -3.46 | - | - | - | -1.62 |
| Groww Nifty Midcap 150 Index Fund Reg Gr | GrowwMF | 11.15 | 1.0 | -2.62 | - | - | -3.56 | - | - | - | -4.53 |
| HDFC BSE India Sector Leaders Index Fund Reg Plan Gr | HDFCMF | 225.21 | 0.85 | -3.28 | - | - | -4.0 | - | - | - | -4.57 |
| ANGEL ONE NIFTY TOTAL MARKET MOMENTUM QUALITY 50 INDEX FUND Reg Gr | AngelOneMF | 4.15 | 1.04 | -0.07 | - | - | -1.06 | - | - | - | -4.86 |
| Navi Nifty Midsmall 400 Index Fund Reg Gr | NaviMF | 11.21 | 1.0 | -3.24 | - | - | -4.23 | - | - | - | -1.61 |
| DSP Nifty Midcap 150 Index Fund Reg Gr | DSPMF | 8.09 | 0.95 | -2.66 | - | - | -3.59 | - | - | - | -1.98 |
| DSP Nifty Smallcap 250 Index Fund Reg Gr | DSPMF | 7.78 | 0.95 | -4.49 | - | - | -5.58 | - | - | - | -3.19 |
| Kotak Nifty500 Momentum 50 Index Fund Reg Plan Gr | KotakMF | 14.58 | 0.52 | -2.89 | - | - | -3.7 | - | - | - | -3.59 |
| Tata BSE Multicap Consumption 50:30:20 Index Fund Reg Plan Gr | TataMF | 0 | 0.0 | - | - | - | - | - | - | - | -7.73 |
| DSP Nifty 500 Index Fund Reg Gr | DSPMF | 0 | 0.0 | - | - | - | - | - | - | - | -4.09 |
| SBI Nifty Bank Index Fund- Reg IDCW | SBIMF | 141.59 | 0.7 | -0.02 | 2.98 | 6.37 | -0.02 | - | - | - | 20.57 |
| SBI Nifty200 Quality 30 Index Fund Reg IDCW | SBIMF | 308.88 | 0.74 | -1.82 | -0.35 | 4.25 | -1.82 | - | - | - | 0.69 |
| SBI Nifty Smallcap 250 Index Fund Reg Gr | SBIMF | 1,509.11 | 0.83 | -5.58 | -9.08 | -8.21 | -5.58 | -0.92 | 18.75 | - | 16.93 |
| Groww Nifty Non-Cyclical Consumer Index Reg Gr | GrowwMF | 47.12 | 1.0 | -6.01 | -9.91 | -7.5 | -6.77 | -1.26 | - | - | 0.49 |
| BANDHAN Nifty Smallcap 250 Index Reg Gr | BandhanMF | 60.85 | 0.89 | -5.58 | -9.1 | -8.26 | -5.58 | -1.34 | - | - | 5.69 |
| Bandhan BSE Healthcare Index Fund Reg Gr | BandhanMF | 17.19 | 1.02 | -5.71 | -7.41 | -9.32 | -5.71 | -1.65 | - | - | -3.99 |
| Kotak BSE Housing Index Fund Reg Gr | KotakMF | 15.57 | 0.72 | -4.83 | -11.06 | -10.14 | -5.85 | -2.75 | - | - | 7.66 |
| UTI S&P BSE Housing Index Fund Reg Gr | UTIMF | 24.73 | 1.04 | -4.81 | -11.06 | -10.16 | -5.82 | -2.82 | - | - | 11.43 |
| Bandhan Nifty Alpha 50 Index Reg Gr | BandhanMF | 508.19 | 1.02 | -3.41 | -4.74 | -7.38 | -3.41 | -3.75 | - | - | 10.73 |
| Motilal Oswal Nifty MidSmall IT and Telecom Index Fund Reg Gr | MotilalMF | 38.04 | 1.12 | -2.91 | -2.26 | -0.01 | -2.84 | -3.88 | - | - | -7.28 |
| DSP Nifty Smallcap250 Quality 50 Index Reg Gr | DSPMF | 285.44 | 0.85 | -4.35 | -10.15 | -11.66 | -5.42 | -4.19 | - | - | 2.24 |
| Motilal Oswal Nifty MidSmall India Consumption Index Fund Reg Gr | MotilalMF | 20.01 | 1.11 | -6.99 | -12.21 | -11.57 | -7.37 | -5.63 | - | - | -9.7 |
| Motilal Oswal Nifty Microcap 250 Index Fund Reg Gr | MotilalMF | 2,625.6 | 1.12 | -4.43 | -11.11 | -12.42 | -5.76 | -6.23 | - | - | 17.49 |
| Kotak Nifty India Tourism Index Fund Reg Gr | KotakMF | 34.54 | 0.96 | -9.64 | -15.0 | -15.87 | -10.51 | -7.96 | - | - | -11.78 |
| Tata Nifty India Tourism Index Fund Reg Gr | TataMF | 289.56 | 1.1 | -9.68 | -15.04 | -15.91 | -10.55 | -8.04 | - | - | -9.23 |
| ICICI Pru Nifty IT Index Fund Gr | ICICIMF | 619.48 | 0.88 | 0.51 | 6.27 | 8.06 | 0.81 | -8.9 | 9.47 | - | 8.33 |
| Nippon India Nifty IT Index Reg Gr | NipponIndiaMF | 208.47 | 0.86 | 0.53 | 6.23 | 8.06 | 0.84 | -8.99 | - | - | 2.03 |
| Navi NiftyIT Index Fund Reg Plan Gr | NaviMF | 26.42 | 1.0 | 0.5 | 6.15 | 7.93 | 0.8 | -9.11 | - | - | 6.13 |
| Bandhan Nifty IT Index Fund Reg Gr | BandhanMF | 31.87 | 1.02 | 0.81 | 6.78 | 8.53 | 0.81 | -9.68 | - | - | 9.88 |
| Axis Nifty IT Index Fund Reg Gr | AxisMF | 140.37 | 1.03 | 0.81 | 6.81 | 8.56 | 0.81 | -9.73 | - | - | 9.15 |
| HDFC NIFTY Realty Index Fund Reg | HDFCMF | 112.46 | 0.85 | -9.99 | -17.79 | -14.91 | -10.82 | -13.76 | - | - | -7.13 |
| Nippon India Nifty Realty Index Fund Reg Gr | NipponIndiaMF | 31.35 | 0.87 | -9.98 | -17.78 | -14.9 | -10.8 | -13.95 | - | - | -24.85 |
| Tata Nifty Realty Index Fund Reg Gr | TataMF | 48.01 | 1.11 | -10.08 | -17.93 | -14.94 | -10.91 | -14.07 | - | - | -12.59 |