Mutual Fund Trailing Returns - Index Fund
Data as on - 26-09-2025
| Scheme Name | Sub category | Launch Date | AUM (Crore) | TER (%) | 1 Yr Rtn. (%) |
3 Yrs Rtn. (%) |
5 Yrs Rtn. (%) |
10 Yrs Rtn. (%) |
Since Launch Rtn. (%) |
|---|---|---|---|---|---|---|---|---|---|
| ICICI Prudential NASDAQ 100 Index Fund Gr | International | 01-10-2021 | 2,378.6 | 1.07 | 29.18 | 32.5 | - | - | 16.69 |
| Motilal Oswal S&P 500 Index Reg Gr | Invest Online | International | 05-04-2020 | 3,887.26 | 1.13 | 21.99 | 24.04 | 19.23 | - | 19.77 |
| Motilal Oswal Nifty India Defence Index Fund Reg Gr | 03-07-2024 | 3,415.51 | 1.1 | 18.09 | - | - | - | -3.19 | |
| ABSL Nifty India Defence Fund Reg Gr | 30-08-2024 | 732 | 1.06 | 17.67 | - | - | - | 12.76 | |
| Kotak CRISIL IBX AAA Financial Services Index Sep 2027 Fund REG GR | Debt: Target Maturity | 13-09-2024 | 391 | 0.4 | 8.7 | - | - | - | 8.79 |
| Axis CRISIL IBX AAA Bond NBFC Jun 2027 Index Fund Reg Gr | Debt: Target Maturity | 24-09-2024 | 893.34 | 0.49 | 8.5 | - | - | - | 8.5 |
| HDFC Nifty G-Sec Apr 2029 Index Fund Gr | Invest Online | Debt: Target Maturity | 10-03-2023 | 166.92 | 0.37 | 8.44 | - | - | - | 8.81 |
| ICICI Pru Nifty G-Sec Dec 2030 Index Fund Gr | Debt: Target Maturity | 05-10-2022 | 891.47 | 0.39 | 8.42 | - | - | - | 8.66 |
| ABSL Crisil IBX Gilt-Apr-2029 Index Fund Reg Gr | Debt: Target Maturity | 19-10-2022 | 639 | 0.37 | 8.4 | - | - | - | 8.8 |
| Tata Nifty G-Sec Dec 2029 Index Fund Reg Gr | Debt: Target Maturity | 13-01-2023 | 160.07 | 0.45 | 8.37 | - | - | - | 8.32 |
| SBI CRISIL IBX Gilt Index - April 2029 Fund Reg Gr | Debt: Target Maturity | 04-10-2022 | 2,067.53 | 0.43 | 8.35 | - | - | - | 8.58 |
| Nippon India Nifty G-Sec Oct 2028 Maturity Index Fund Reg Gr | Debt: Target Maturity | 06-03-2023 | 143.83 | 0.38 | 8.34 | - | - | - | 8.5 |
| ABSL Crisil IBX 50:50 Gilt Plus SDL Apr 2028 Index Fund Reg Gr | Debt: Target Maturity | 13-10-2022 | 358.02 | 0.35 | 8.11 | - | - | - | 8.19 |
| Kotak Nifty SDL Plus AAA PSU Bond Jul 2028 60:40 Index Fund Reg Gr | Invest Online | Debt: Target Maturity | 13-10-2022 | 553.39 | 0.4 | 8.1 | - | - | - | 7.95 |
| ICICI Pru Nifty SDL Dec 2028 Index Fund Gr | Debt: Target Maturity | 12-10-2022 | 892.99 | 0.37 | 8.06 | - | - | - | 8.39 |
| Nippon India Nifty SDL Plus G-Sec-Jun 2029 Maturity 70:30 Index Fund Reg Gr | Debt: Target Maturity | 10-02-2023 | 320.86 | 0.39 | 8.06 | - | - | - | 8.37 |
| DSP Nifty SDL Plus G-Sec Jun 2028 30:70 Index Fund Reg Gr | Debt: Target Maturity | 02-03-2022 | 2,068.7 | 0.3 | 8.04 | 8.18 | - | - | 6.86 |
| Edelweiss CRISIL IBX 50:50 Gilt Plus SDL Sep 2028 Index Fund Reg Gr | Debt: Target Maturity | 14-11-2022 | 150.69 | 0.46 | 8.03 | - | - | - | 8.04 |
| ICICI Pru Nifty PSU Bond Plus SDL Sep 2027 40:60 Index Fund Gr | Debt: Target Maturity | 28-09-2021 | 9,247.05 | 0.38 | 8.01 | 7.87 | - | - | 5.9 |
| Tata Nifty SDL Plus AAA PSU Bond Dec 6040 Index Fund Reg Gr | Debt: Target Maturity | 30-03-2022 | 841.66 | 0.46 | 8.01 | 7.91 | - | - | 6.78 |
| HSBC CRISIL IBX 50:50 Gilt Plus SDL Apr 2028 Index Fund Reg Gr | Debt: Target Maturity | 28-03-2022 | 1,875.05 | 0.36 | 7.98 | 8.07 | - | - | 6.87 |
| Axis CRISIL IBX 50:50 Gilt Plus SDL June 2028 Index Fund Reg Gr | Debt: Target Maturity | 05-01-2023 | 71.22 | 0.37 | 7.98 | - | - | - | 7.93 |
| UTI NIFTY SDL Plus AAA PSU Bond Apr 2028 75:25 Index Fund Reg Gr | Debt: Target Maturity | 03-03-2023 | 33.55 | 0.4 | 7.97 | - | - | - | 8.14 |
| Nippon India Nifty SDL Plus G-Sec - Jun 2028 Maturity 70:30 Index Fund Reg Gr | Debt: Target Maturity | 05-11-2022 | 353.55 | 0.4 | 7.95 | - | - | - | 7.93 |
| ICICI Pru Nifty SDL Sep 2027 Index Fund Gr | Debt: Target Maturity | 23-03-2022 | 1,652.56 | 0.35 | 7.92 | 8.08 | - | - | 6.56 |
| HDFC Nifty G-Sec July 2031 Index Fund Gr | Invest Online | Debt: Target Maturity | 10-11-2022 | 675.95 | 0.37 | 7.91 | - | - | - | 8.59 |
| Baroda BNP Paribas NIFTY SDL December 2028 Index Fund Reg Gr | Debt: Target Maturity | 24-03-2023 | 30.17 | 0.49 | 7.9 | - | - | - | 8.24 |
| Invesco India Nifty G-sec Jul 2027 Index Fund Reg Gr | Invest Online | Debt: Target Maturity | 20-03-2023 | 75.93 | 0.29 | 7.9 | - | - | - | 7.88 |
| Bandhan CRISIL IBX Gilt April 2028 Index Fund Reg Gr | Invest Online | Debt: Target Maturity | 23-03-2021 | 4,297.17 | 0.45 | 7.89 | 8.04 | - | - | 6.24 |
| SBI CRISIL IBX SDL Index - September 2027 Fund Reg Gr | Debt: Target Maturity | 05-10-2022 | 1,102.7 | 0.38 | 7.89 | - | - | - | 8.05 |
| ABSL Nifty SDL SEP 2027 Index Fund Reg Gr | Debt: Target Maturity | 10-03-2023 | 33.15 | 0.5 | 7.89 | - | - | - | 8.05 |
| PGIM India CRISIL IBX Gilt Index Apr 2028 Fund Reg Plan Gr | Invest Online | Debt: Target Maturity | 22-02-2023 | 26.99 | 0.47 | 7.88 | - | - | - | 8.18 |
| Bandhan Crisil IBX 90:10 SDL Plus Gilt Sep27 Index Fund Reg Gr | Invest Online | Debt: Target Maturity | 24-11-2022 | 151.63 | 0.33 | 7.87 | - | - | - | 7.74 |
| HDFC Nifty G-Sec Jun 2027 Index Fund Gr | Invest Online | Debt: Target Maturity | 09-12-2022 | 751.05 | 0.36 | 7.87 | - | - | - | 7.72 |
| AXIS CRISIL IBX 50:50 Gilt Plus SDL Sep 2027 Index Fund Reg Gr | Debt: Target Maturity | 28-02-2023 | 34.3 | 0.4 | 7.86 | - | - | - | 8.07 |
| DSP Nifty SDL Plus G-Sec Sep 2027 50:50 Index Fund Reg Gr | Debt: Target Maturity | 02-02-2023 | 86.66 | 0.32 | 7.85 | - | - | - | 7.99 |
| Nippon India Nifty AAA CPSE Bond Plus SDL Apr 2027 Maturity 60:40 Index Fund Reg Gr | Debt: Target Maturity | 29-03-2022 | 3,334.76 | 0.32 | 7.84 | 7.65 | - | - | 6.15 |
| Nippon India Nifty G-Sec Sep 2027 Maturity Index Fund Reg Gr | Debt: Target Maturity | 06-12-2022 | 406.44 | 0.4 | 7.84 | - | - | - | 7.64 |
| Edelweiss NIFTY PSU Bond Plus SDL Apr 2027 50:50 Index Fund Reg Gr | Debt: Target Maturity | 13-10-2021 | 2,297.1 | 0.43 | 7.82 | 7.77 | - | - | 5.99 |
| Mirae Asset Nifty SDL June 2028 Index Fund | Invest Online | Debt: Target Maturity | 31-03-2023 | 71.28 | 0.49 | 7.82 | - | - | - | 7.87 |
| HDFC Nifty G-Sec Sep 2032 Index Fund Gr | Invest Online | Debt: Target Maturity | 09-12-2022 | 649.32 | 0.38 | 7.8 | - | - | - | 8.6 |
| HDFC NIFTY SDL Plus G-Sec Jun 2027 40:60 Index Fund Gr | Invest Online | Debt: Target Maturity | 05-03-2023 | 49.05 | 0.35 | 7.8 | - | - | - | 7.83 |
| ABSL Crisil IBX SDL Plus AAA PSU Apr 2027 60:40 Index Fund Reg Gr | Debt: Target Maturity | 29-03-2022 | 1,529.42 | 0.32 | 7.79 | 7.75 | - | - | 6.25 |
| HSBC CRISIL IBX Gilt June 2027 Index Fund Reg Gr | Debt: Target Maturity | 27-03-2023 | 201.73 | 0.36 | 7.77 | - | - | - | 7.67 |
| Axis CRISIL IBX SDL May 2027 Index Fund Reg Gr | Debt: Target Maturity | 05-02-2022 | 2,219.5 | 0.29 | 7.76 | 8.02 | - | - | 6.36 |
| Bandhan CRISIL IBX Gilt June 2027 Index Fund Reg Gr | Invest Online | Debt: Target Maturity | 17-03-2021 | 6,525.47 | 0.45 | 7.73 | 7.82 | - | - | 6.08 |
| Invesco India Nifty G-sec Sep 2032 Index Fund Reg Gr | Invest Online | Debt: Target Maturity | 27-03-2023 | 46.28 | 0.29 | 7.73 | - | - | - | 8.7 |
| Mirae Asset Nifty SDL Jun 2027 Index Fund Reg Gr | Invest Online | Debt: Target Maturity | 30-03-2022 | 563.89 | 0.35 | 7.72 | 8.04 | - | - | 6.47 |
| ABSL Crisil IBX Gilt June 2027 Index Reg Gr | Debt: Target Maturity | 05-06-2024 | 11.68 | 0.56 | 7.7 | - | - | - | 8.14 |
| Edelweiss CRISIL IBX 50:50 Gilt Plus SDL June 2027 Index Fund Reg Gr | Debt: Target Maturity | 19-10-2022 | 94.65 | 0.44 | 7.69 | - | - | - | 7.79 |
| Axis Nifty SDL September 2026 Debt Index Fund Reg Gr | Debt: Target Maturity | 21-11-2022 | 79.07 | 0.31 | 7.69 | - | - | - | 7.56 |
| Kotak Nifty SDL Apr 2027 Top 12 Equal Weight Index Fund Reg Gr | Invest Online | Debt: Target Maturity | 11-02-2022 | 7,405.88 | 0.35 | 7.68 | 7.95 | - | - | 6.26 |
| ABSL Nifty SDL Plus PSU Bond SEP 2026 60:40 Index Fund Reg Gr | Debt: Target Maturity | 05-09-2021 | 8,819.62 | 0.35 | 7.65 | 7.57 | - | - | 5.8 |
| SBI CPSE Bond Plus SDL Sep 2026 50:50 Index Fund Reg Gr | Debt: Target Maturity | 24-01-2022 | 8,670.99 | 0.34 | 7.62 | 7.53 | - | - | 6.12 |
| UTI CRISIL SDL Maturity June 2027 Index Fund Reg Gr | Debt: Target Maturity | 11-01-2013 | 70.85 | 0.39 | 7.62 | - | - | - | 7.61 |
| Mirae Asset CRISIL IBX Gilt Index April 2033 Index Fund Reg Gr | Invest Online | Debt: Target Maturity | 12-10-2022 | 237.65 | 0.4 | 7.59 | - | - | - | 8.81 |
| Bandhan Crisil IBX Gilt Apr 2032 Index Fund Reg Gr | Invest Online | Debt: Target Maturity | 15-02-2023 | 448.49 | 0.46 | 7.58 | - | - | - | 8.66 |
| Bandhan Crisil IBX 90:10 SDL Plus Gilt Nov 2026 Index Fund Reg GR | Invest Online | Debt: Target Maturity | 05-11-2022 | 102.2 | 0.33 | 7.57 | - | - | - | 7.49 |
| Nippon India Nifty AAA PSU Bond Plus SDL - Sep 2026 Maturity 50:50 Index Fund Reg Gr | Debt: Target Maturity | 28-10-2022 | 393.45 | 0.38 | 7.56 | - | - | - | 7.41 |
| HDFC Nifty SDL Oct 2026 Index Fund Gr | Invest Online | Debt: Target Maturity | 24-02-2023 | 199.78 | 0.36 | 7.54 | - | - | - | 7.81 |
| ABSL Crisil IBX Gilt Apr 2028 Index Fund Reg Gr | Debt: Target Maturity | 15-03-2023 | 22.9 | 0.79 | 7.54 | - | - | - | 7.53 |
| Edelweiss CRISIL IBX 50:50 Gilt Plus SDL Short Duration Index fund Reg Gr | Debt: Gilt and SDL | 15-02-2023 | 143.39 | 0.6 | 7.49 | - | - | - | 7.64 |
| Kotak Nifty G-Sec July 2033 Index Fund Reg Gr | Invest Online | Debt: Target Maturity | 11-10-2023 | 20.65 | 0.39 | 7.48 | - | - | - | 9.15 |
| ICICI Pru Nifty SDL Sep 2026 Index Fund Gr | Debt: Target Maturity | 21-12-2022 | 260.2 | 0.4 | 7.47 | - | - | - | 7.41 |
| Baroda BNP Paribas Nifty SDL December 2026 Index Fund Reg Gr | Debt: Target Maturity | 25-01-2023 | 189.69 | 0.49 | 7.43 | - | - | - | 7.48 |
| ABSL Nifty SDL Apr 2027 Index Fund Reg Gr | Debt: Target Maturity | 05-01-2022 | 3,764.54 | 0.51 | 7.42 | 7.64 | - | - | 6.2 |
| HDFC Nifty G-Sec Dec 2026 Index Fund Gr | Invest Online | Debt: Target Maturity | 10-11-2022 | 1,186.53 | 0.36 | 7.41 | - | - | - | 7.51 |
| ABSL Crisil IBX Gilt Apr 2033 Index Fund Reg Gr | Debt: Target Maturity | 22-12-2023 | 69.4 | 0.45 | 7.4 | - | - | - | 8.83 |
| Edelweiss NIFTY PSU Bond Plus SDL Apr 2026 50:50 Index Fund Reg Gr | Debt: Target Maturity | 18-03-2021 | 7,130.61 | 0.44 | 7.38 | 7.39 | - | - | 6.18 |
| Mirae Asset Nifty AAA PSU Bond Plus SDL Apr 2026 50:50 Index Fund Reg Gr | Invest Online | Debt: Target Maturity | 01-10-2022 | 83.46 | 0.36 | 7.38 | - | - | - | 7.29 |
| Kotak Nifty SDL Jul 2026 Index Fund Reg Gr | Invest Online | Debt: Target Maturity | 22-12-2022 | 104.54 | 0.41 | 7.3 | - | - | - | 7.36 |
| Tata Nifty G Sec Dec 2026 Index Fund Reg Gr | Debt: Target Maturity | 16-01-2023 | 93.52 | 0.44 | 7.27 | - | - | - | 7.25 |
| UTI NIFTY SDL Plus AAA PSU Bond Apr 2026 75:25 Index Fund Reg Gr | Debt: Target Maturity | 10-02-2023 | 169.69 | 0.41 | 7.25 | - | - | - | 7.33 |
| ABSL Crisil IBX 60:40 SDL+ AAA PSU APR 2026 Index Fund Reg Gr | Debt: Target Maturity | 02-12-2022 | 45.94 | 0.45 | 7.17 | - | - | - | 7.04 |
| DSP CRISIL IBX 50:50 Gilt Plus SDL Apr 2033 Index Fund Reg Gr | Debt: Target Maturity | 02-01-2023 | 370.75 | 0.41 | 7.07 | - | - | - | 8.53 |
| Bandhan Crisil IBX 90:10 SDL Plus Gilt Apr 2032 Index Fund Reg GR | Invest Online | Debt: Target Maturity | 29-11-2022 | 562.96 | 0.26 | 7.03 | - | - | - | 8.23 |
| Tata Crisil-IBX Gilt Index - Apr 2026 Index Fund Reg GR | Debt: Target Maturity | 30-09-2022 | 898.93 | 0.35 | 6.91 | - | - | - | 7.16 |
| ABSL Crisil IBX Gilt- April 2026 Index Fund Reg Gr | Debt: Target Maturity | 07-10-2022 | 227.75 | 0.36 | 6.91 | - | - | - | 7.34 |
| Kotak Nifty SDL Apr 2032 Top 12 Equal Weight Index Fund Reg Gr | Invest Online | Debt: Target Maturity | 11-02-2022 | 2,717.37 | 0.36 | 6.86 | 8.31 | - | - | 6.95 |
| Nippon India Nifty G-Sec Jun 2036 Maturity Index Fund Reg Gr | Debt: Target Maturity | 14-12-2022 | 853.82 | 0.42 | 6.84 | - | - | - | 8.76 |
| ABSL CRISIL IBX SDL Jun 2032 INDEX FUND Reg Gr | Debt: Target Maturity | 14-02-2023 | 156.76 | 0.57 | 6.81 | - | - | - | 8.26 |
| Bandhan Crisil IBX Gilt Apr 2026 Index Fund Reg GR | Invest Online | Debt: Target Maturity | 20-10-2022 | 408.47 | 0.41 | 6.79 | - | - | - | 7.25 |
| HDFC Nifty G-Sec Jun 2036 Index Fund Gr | Invest Online | Debt: Target Maturity | 15-03-2023 | 941.74 | 0.38 | 6.77 | - | - | - | 9.19 |
| Edelweiss CRISIL PSU Plus SDL 50:50 Oct 2025 Index Fund Reg Gr | Debt: Target Maturity | 10-03-2022 | 758.78 | 0.39 | 6.74 | 7.07 | - | - | 5.84 |
| SBI CRISIL IBX Gilt Index June 2036 Fund Reg Gr | Debt: Target Maturity | 05-10-2022 | 2,538.76 | 0.5 | 6.63 | - | - | - | 8.94 |
| UTI CRISIL SDL Maturity April 2033 Index Fund Reg Gr | Debt: Target Maturity | 21-12-2022 | 327.04 | 0.41 | 6.42 | - | - | - | 8.01 |
| Kotak Nifty SDL Jul 2033 Index Fund Reg Gr | Invest Online | Debt: Target Maturity | 15-02-2023 | 191.53 | 0.43 | 6.37 | - | - | - | 8.3 |
| ABSL Nifty SDL SEP 2025 Index Fund Reg Gr | Debt: Target Maturity | 05-09-2022 | 35.29 | 0.34 | 6.16 | - | - | - | 6.92 |
| Edelweiss CRISIL IBX 50:50 Gilt Plus SDL April 2037 Index Fund Reg Gr | Debt: Target Maturity | 12-10-2022 | 977.46 | 0.46 | 5.93 | - | - | - | 8.67 |
| Axis CRISIL IBX SDL June 2034 Debt Index Reg Gr | Debt: Target Maturity | 21-03-2024 | 10.46 | 0.45 | 5.6 | - | - | - | 7.8 |
| Kotak Nifty Financial Services Ex-Bank Index Fund Reg Gr | Invest Online | Equity: Sectoral-Banking and Financial Services | 14-08-2023 | 68.08 | 0.73 | 3.32 | - | - | - | 21.47 |
| Tata Nifty Financial Services Index Fund Reg Gr | Equity: Sectoral-Banking and Financial Services | 01-04-2024 | 79.9 | 1.11 | 2.75 | - | - | - | 12.89 |
| Tata Nifty MidSmall Healthcare Index Fund Reg Gr | Equity: Sectoral-Pharma and Healthcare | 26-04-2024 | 156.69 | 1.11 | 0.72 | - | - | - | 17.07 |
| Motilal Oswal BSE Financials ex Bank 30 Index Fund Reg Gr | Invest Online | Equity: Sectoral-Banking and Financial Services | 29-07-2022 | 21.37 | 1.04 | 0.3 | 19.23 | - | - | 17.55 |
| Kotak Nifty India Tourism Index Fund Reg Gr | Equity: Thematic-Others | 23-09-2024 | 31.76 | 0.96 | - | - | - | - | -2.85 |
| Motilal Oswal Nifty 500 Momentum 50 Index Fund Reg Gr | Equity: Strategy | 24-09-2024 | 706.54 | 1.1 | - | - | - | - | -21.56 |
| Nippon India Nifty 500 Momentum 50 Index Fund Reg Gr | Equity: Strategy | 05-10-2024 | 942.92 | 0.88 | - | - | - | - | -22.0 |
| HDFC NIFTY LargeMidcap 250 Index Fund Gr | Invest Online | Equity: Large and Midcap | 09-10-2024 | 452.31 | 0.75 | - | - | - | - | -3.49 |
| SBI Nifty 500 Index Fund Reg Gr | Equity: Broad Market | 10-09-2024 | 848.54 | 0.79 | - | - | - | - | -3.34 |
| Kotak Nifty Midcap 150 Momentum 50 Index Fund Reg Gr | Equity: Mid Cap | 08-10-2024 | 251.29 | 0.93 | - | - | - | - | -12.88 |
| Baroda BNP Paribas Nifty200 Momentum 30 Index Fund Reg Gr | Equity: Strategy | 15-10-2024 | 24.53 | 1.1 | - | - | - | - | -20.82 |
| ICICI Pru Nifty200 Value 30 Index Gr | Equity: Strategy | 17-10-2024 | 92.4 | 0.94 | - | - | - | - | -3.97 |
| Aditya Birla Sun Life Crisil IBX AAA NBFC HFC Index Sep 2026 Fund Reg Gr | Debt: Target Maturity | 08-10-2024 | 216 | 0.45 | - | - | - | - | 7.82 |
| Axis Nifty500 Value 50 Index Fund Reg Gr | Equity: Strategy | 24-10-2024 | 87.74 | 1.05 | - | - | - | - | -0.75 |
| Tata Nifty Capital Markets Index Fund Reg Gr | Equity: Thematic-Others | 24-10-2024 | 308.37 | 1.11 | - | - | - | - | 13.33 |
| Aditya Birla Sun Life Crisil IBX AAA NBFC HFC Index Dec 2025 Fund Reg Gr | Debt: Target Maturity | 15-10-2024 | 325 | 0.4 | - | - | - | - | 7.09 |
| Mirae Asset Nifty Total Market Index Fund Reg Gr | Equity: Broad Market | 08-10-2024 | 43.38 | 0.91 | - | - | - | - | -0.38 |
| Mirae Asset Nifty 50 Index Fund Reg Gr | Equity: Large Cap | 09-10-2024 | 31.86 | 0.75 | - | - | - | - | 2.31 |
| Mirae Asset Nifty LargeMidcap 250 Index Fund Reg Gr | Equity: Large and Midcap | 14-10-2024 | 22.97 | 0.85 | - | - | - | - | 1.45 |
| Edelweiss Nifty500 Multicap Momentum Quality 50 Index Fund Reg Gr | Equity: Strategy | 31-10-2024 | 323.81 | 1.04 | - | - | - | - | -11.3 |
| Bandhan Nifty 500 Value 50 Index Fund Reg Gr | Equity: Strategy | 29-10-2024 | 13.69 | 1.01 | - | - | - | - | -0.91 |
| Nippon India CRISIL IBX AAA Financial Services Dec 2026 Index Fund Reg Gr | Debt: Target Maturity | 03-10-2024 | 91.07 | 0.35 | - | - | - | - | 7.41 |
| Nippon India CRISIL IBX AAA Financial Services Jan 2028 Index Fund Reg Gr | Debt: Target Maturity | 25-10-2024 | 80.74 | 0.37 | - | - | - | - | 7.93 |
| Baroda BNP Paribas Nifty Midcap 150 Index Fund Reg Gr | Equity: Mid Cap | 04-11-2024 | 9.26 | 1.08 | - | - | - | - | -1.99 |
| Bandhan Nifty 500 Momentum 50 Index Fund Reg Gr | Equity: Strategy | 29-10-2024 | 25.53 | 1.01 | - | - | - | - | -15.68 |
| SBI Nifty India Consumption Index Fund Reg Gr | Equity: Thematic-Consumption | 30-10-2024 | 328.99 | 0.88 | - | - | - | - | 4.58 |
| Motilal Oswal Nifty MidSmall Healthcare Index Fund Reg Gr | Equity: Sectoral-Pharma and Healthcare | 19-11-2024 | 28.67 | 1.11 | - | - | - | - | 2.34 |
| Motilal Oswal Nifty MidSmall India Consumption Index Fund Reg Gr | Equity: Thematic-Consumption | 29-10-2024 | 16.41 | 1.11 | - | - | - | - | -2.6 |
| Motilal Oswal Nifty MidSmall Financial Services Index Fund Reg Gr | Equity: Sectoral-Banking and Financial Services | 29-10-2024 | 47.75 | 1.13 | - | - | - | - | 14.36 |
| Motilal Oswal Nifty MidSmall IT and Telecom Index Fund Reg Gr | Equity: Sectoral-IT | 29-10-2024 | 28.24 | 1.13 | - | - | - | - | -14.3 |
| ABSL Crisil IBX AAA Financial Services Index Sep 2027 Fund Reg Gr | Debt: Target Maturity | 04-11-2024 | 67 | 0.44 | - | - | - | - | 7.4 |
| Axis CRISIL IBX AAA Bond Financial Services Sep 2027 Index Fund Reg Gr | Debt: Target Maturity | 22-11-2024 | 44.13 | 0.25 | - | - | - | - | 7.33 |
| Nippon India Nifty Realty Index Fund Reg Gr | Equity: Sectoral-Realty | 05-11-2024 | 22.78 | 0.88 | - | - | - | - | -19.92 |
| Nippon India Nifty Auto Index Fund Reg Gr | Equity: Sectoral-Auto | 14-11-2024 | 30.51 | 0.86 | - | - | - | - | 11.42 |
| ABSL BSE India Infrastructure Index Fund Reg Gr | Equity: Sectoral-Infrastructure | 04-12-2024 | 35 | 1.07 | - | - | - | - | -9.05 |
| UTI Nifty Alpha Low Volatility 30 Index Fund Reg Gr | Equity: Strategy | 28-11-2024 | 78.85 | 1.03 | - | - | - | - | -7.76 |
| UTI Nifty Midcap 150 Index Fund Reg Gr | Equity: Mid Cap | 28-11-2024 | 53.27 | 1.04 | - | - | - | - | -1.93 |
| HDFC Nifty India Digital Index Fund Reg Gr | Invest Online | Equity: Sectoral-IT | 11-12-2024 | 192.68 | 0.9 | - | - | - | - | -12.94 |
| Bandhan Nifty 200 Quality 30 Index Fund Reg Gr | Equity: Strategy | 04-12-2024 | 11.34 | 0.98 | - | - | - | - | -5.47 |
| Edelweiss CRISIL IBX AAA Financial Services Jan 2028 Index Fund Reg Gr | Debt: Target Maturity | 29-11-2024 | 109.62 | 0.37 | - | - | - | - | 7.36 |
| Tata BSE Select Business Groups Index Fund Reg Gr | Equity: Thematic-Others | 12-12-2024 | 203.76 | 1.08 | - | - | - | - | -0.17 |
| Motilal Oswal Nifty Capital Market Index Fund Reg Gr | Equity: Thematic-Others | 16-12-2024 | 253.75 | 1.1 | - | - | - | - | 2.06 |
| Kotak Nifty 100 Equal Weight Index Fund Reg Gr | Equity: Large Cap | 23-12-2024 | 19.33 | 0.72 | - | - | - | - | 4.23 |
| Kotak Nifty 50 Equal Weight Index Fund Reg Gr | Equity: Large Cap | 23-12-2024 | 19.67 | 0.72 | - | - | - | - | 7.2 |
| ICICI Pru Nifty 500 Index Fund Gr | Equity: Broad Market | 10-12-2024 | 33.06 | 0.88 | - | - | - | - | 1.56 |
| Axis CRISIL IBX AAA Bond NBFC HFC Jun 2027 Index Fund Reg Gr | Debt: Target Maturity | 11-12-2024 | 45.85 | 0.3 | - | - | - | - | 6.78 |
| ABSL Crisil IBX Financial Services 3 to 6 Months Debt Index Fund Reg Gr | Debt: Target Maturity | 17-12-2024 | 3,042 | 0.36 | - | - | - | - | 5.69 |
| Bandhan Nifty Alpha Low Volatility 30 Index Fund Reg Gr | Equity: Strategy | 23-01-2025 | 8.73 | 1.0 | - | - | - | - | -0.15 |
| DSP BSE SENSEX Next 30 Index Fund Reg Gr | Equity: Large Cap | 30-01-2025 | 11.42 | 0.85 | - | - | - | - | 10.2 |
| Kotak Nifty SmallCap 250 Index Fund Reg Gr | Equity: Small Cap | 27-01-2025 | 32.42 | 0.61 | - | - | - | - | 6.86 |
| Groww Nifty India Railways PSU Index Fund Reg Gr | Equity: Thematic-Others | 04-02-2025 | 40.59 | 1.07 | - | - | - | - | -4.74 |
| ICICI Pru CRISIL IBX AAA Bond Financial Services Index Dec 2026 Fund Gr | Debt: Target Maturity | 24-01-2025 | 13.76 | 0.27 | - | - | - | - | 5.56 |
| Axis Nifty500 Momentum 50 Index Fund Reg Gr | Equity: Strategy | 13-02-2025 | 88.67 | 1.05 | - | - | - | - | 7.17 |
| SBI Nifty Bank Index Fund Reg Gr | Equity: Sectoral-Banking and Financial Services | 06-02-2025 | 118.08 | 0.7 | - | - | - | - | 10.28 |
| HDFC Nifty100 Quality 30 Index Fund Reg | Invest Online | Equity: Strategy | 19-02-2025 | 167.87 | 0.89 | - | - | - | - | 6.47 |
| UTI Nifty India Manufacturing Index Fund Reg Gr | Equity: Manufacturing | 13-02-2025 | 21.58 | 1.04 | - | - | - | - | 16.87 |
| UTI Nifty Midsmallcap 400 Momentum Quality 100 Index Fund Reg Gr | Equity: Mid Cap | 13-02-2025 | 77.38 | 1.03 | - | - | - | - | 10.19 |
| Kotak BSE Sensex Index Fund Reg Gr | Equity: Large Cap | 17-02-2025 | 12.15 | 0.31 | - | - | - | - | 7.05 |
| Kotak CRISIL IBX AAA Bond Financial Services Index Dec 2026 Fund Reg Gr | Debt: Target Maturity | 17-02-2025 | 34.9 | 0.29 | - | - | - | - | 5.05 |
| SBI Nifty IT Index Fund Reg Gr | Equity: Sectoral-IT | 21-02-2025 | 57.82 | 0.8 | - | - | - | - | -13.0 |
| Angel One Nifty Total Market Index Fund Reg Gr | Equity: Broad Market | 05-02-2025 | 46.13 | 1.03 | - | - | - | - | 12.25 |
| Edelweiss CRISIL IBX AAA Bond NBFC HFC Jun 2027 Index Fund Reg Gr | Debt: Target Maturity | 17-02-2025 | 82.69 | 0.34 | - | - | - | - | 5.52 |
| DSP Nifty Private Bank Index Fund Reg Gr | Equity: Sectoral-Banking and Financial Services | 06-03-2025 | 25.84 | 1.0 | - | - | - | - | 8.71 |
| Bandhan Nifty Next 50 Index Fund Reg Plan Gr | Equity: Large Cap | 28-02-2025 | 19.91 | 1.01 | - | - | - | - | 16.37 |
| KOTAK NIFTY COMMODITIES INDEX FUND Reg GR | Equity: Thematic-Others | 10-03-2025 | 27.12 | 0.47 | - | - | - | - | 8.44 |
| Navi Nifty Smallcap 250 Momentum quality index fund Reg | Equity: Small Cap | 10-03-2025 | 20.24 | 1.0 | - | - | - | - | 12.76 |
| Kotak CRISILIBX Fin Services 3-6 Months Debt Index Fund Reg Gr | Debt: Target Maturity | 27-03-2025 | 544.16 | 0.35 | - | - | - | - | 3.9 |
| Bandhan CRISIL IBX 10:90 Gilt Plus SDL Index Dec 2029 Fund Reg Plan Gr | Debt: Target Maturity | 10-03-2025 | 7.39 | 0.34 | - | - | - | - | 4.71 |
| KOTAK NIFTY MIDCAP 150 INDEX FUND Reg PLAN GR | Equity: Mid Cap | 21-03-2025 | 8.95 | 0.63 | - | - | - | - | 8.16 |
| HDFC Nifty Top 20 Equal Weight Index Fund Reg Gr | Invest Online | Equity: Large Cap | 25-03-2025 | 77.79 | 0.84 | - | - | - | - | 3.6 |
| Bandhan CRISILIBX Fin Services 3-6 Months Debt Index Fund Reg Plan Gr | Debt: Target Maturity | 13-03-2025 | 307.92 | 0.36 | - | - | - | - | 3.8 |
| ICICI Pru CRISIL IBX Fin Services 3-6 Months Debt Index Fund Gr | Debt: Target Maturity | 19-03-2025 | 568.37 | 0.24 | - | - | - | - | 3.75 |
| Tata BSE Quality Index Fund Reg plan Gr | Equity: Strategy | 03-04-2025 | 48.58 | 1.09 | - | - | - | - | 13.32 |
| SBI BSE PSU BANK INDEX FUND Reg Gr | Equity: Sectoral - Banking and Financial Services | 25-03-2025 | 39.48 | 0.77 | - | - | - | - | 15.86 |
| ABSL CrisilIBX Fin Services 9-12 Months Debt Index Fund Reg Gr | Debt: Target Maturity | 21-03-2025 | 1,049 | 0.35 | - | - | - | - | 4.07 |
| Kotak Nifty Top 10 Equal Weight Index Fund Reg Plan Gr | Equity: Large Cap | 28-04-2025 | 13.83 | 0.92 | - | - | - | - | -2.7 |
| Nippon India Nifty 500 Quality 50 Index Fund Reg Plan Gr | Equity: Strategy | 07-05-2025 | 34 | 0.88 | - | - | - | - | 6.33 |
| Nippon India Nifty 500 Low Volatility 50 Index Fund Reg Plan Gr | Equity: Strategy | 07-05-2025 | 11 | 0.86 | - | - | - | - | 7.26 |
| Bajaj Finserv Nifty Next 50 Index Fund Reg Gr | Equity: Large Cap | 12-05-2025 | 9 | 0.95 | - | - | - | - | 2.5 |
| Edelweiss BSE Internet Economy Index Fund Reg Plan Gr | Equity: Thematic-Others | 16-05-2025 | 32 | 1.09 | - | - | - | - | 4.85 |
| Bajaj Finserv Nifty 50 Index Fund Reg Gr | Equity: Large Cap | 15-05-2025 | 8 | 0.9 | - | - | - | - | -0.82 |
| HDFC CRISILIBX Fin Services 3-6 Months Debt Index Fund Reg Gr Plan | Invest Online | Debt: Target Maturity | 06-05-2025 | 315 | 0.32 | - | - | - | - | 2.62 |
| ANGEL ONE NIFTY 50 INDEX FUND REG GR | Equity: Large Cap | 05-05-2025 | 36 | 0.7 | - | - | - | - | 0.05 |
| ICICI Pru Nifty200 Quality 30 Index Fund Gr | Equity: Strategy | 21-05-2025 | 18 | 0.9 | - | - | - | - | -2.78 |
| SBI Nifty200 Quality 30 Index Fund Reg Plan Gr | Equity: Strategy | 05-05-2025 | 332 | 0.74 | - | - | - | - | -2.68 |
| Nippon India BSE Sensex Next 30 Index Fund Reg Gr | Equity: Large Cap | 21-05-2025 | 40 | 0.53 | - | - | - | - | 0.74 |
| Tata Nifty Midcap 150 Index Fund Reg Plan Gr | Equity: Mid Cap | 02-06-2025 | 110.46 | 1.06 | - | - | - | - | -3.3 |
| DSP Nifty IT Index Fund Reg Gr | Equity: Sectoral-IT | 02-06-2025 | 9.51 | 1.01 | - | - | - | - | -13.35 |
| DSP Nifty Healthcare Index Fund Reg Gr | Equity: Sectoral-Pharma and Healthcare | 02-06-2025 | 12.13 | 1.0 | - | - | - | - | 0.32 |
| Motilal Oswal BSE 1000 Index Fund Reg Plan Gr | Equity: Broad Market | 05-06-2025 | 49.82 | 1.08 | - | - | - | - | -3.6 |
| ICICI Pru Nifty Top 15 Equal Weight Index Fund Gr | Equity: Large Cap | 10-06-2025 | 14.59 | 1.0 | - | - | - | - | -1.09 |
| Mirae Asset CRISILIBX Fin Services 9-12 Months Debt Index Fund Reg Gr | Debt: Target Maturity | 17-06-2025 | 0 | 0.3 | - | - | - | - | 1.51 |
| KOTAK NIFTY 200 QUALITY 30 INDEX FUND Reg Gr | Equity: Strategy | 23-06-2025 | 0 | 0.6 | - | - | - | - | -1.97 |
| SBI Nifty200 Momentum 30 Index Fund Reg Plan Gr | Equity: Strategy | 23-06-2025 | 0 | 0.79 | - | - | - | - | -4.2 |
| ICICI Pru Nifty Private Bank Index Fund Gr | Equity: Sectoral-Banking and Financial Services | 01-07-2025 | 0 | 0.9 | - | - | - | - | -4.98 |
| Kotak Nifty AAA Bond Fin Services Mar 2028 Index Fund Reg Plan Gr | Debt: Target Maturity | 27-06-2025 | 0 | 0.35 | - | - | - | - | 1.09 |
| Groww Nifty 50 Index Fund Reg Gr | Equity: Large Cap | 02-07-2025 | 0 | 1.0 | - | - | - | - | -1.61 |
| SBI Nifty100 Low Volatility 30 Index Fund Reg Plan Gr | Equity: Strategy | 08-07-2025 | 0 | 0.79 | - | - | - | - | 0.09 |
| ABSL BSE 500 Momentum 50 Index Fund Reg Gr | Equity: Strategy | 21-07-2025 | 0 | 1.07 | - | - | - | - | -0.27 |
| ABSL BSE 500 Quality 50 Index Fund Reg Gr | Equity: Strategy | 21-07-2025 | 0 | 1.07 | - | - | - | - | 1.8 |
| Kotak Nifty Alpha 50 Index Fund Reg Plan Gr | Equity: Strategy | 28-07-2025 | 0 | 0.94 | - | - | - | - | -3.89 |
| Groww Nifty Next 50 Index Fund Reg Gr | Equity: Large Cap | 06-08-2025 | 0 | 1.0 | - | - | - | - | 0.45 |
| Nippon India Nifty India Manufacturing Index Reg Plan Gr | Equity: Manufacturing | 06-08-2025 | 0 | 0.86 | - | - | - | - | 3.18 |
| Axis Nifty500 Quality 50 Index Fund Reg Plan Gr | Equity: Strategy | 21-08-2025 | 0 | 0.0 | - | - | - | - | -3.51 |
| Bandhan BSE India Sector Leaders Index Fund Reg Plan Gr | Equity: Strategy | 03-09-2025 | 0 | 0.0 | - | - | - | - | -1.2 |
| ICICI Prudential Nifty Bank Index Fund Gr | Equity: Sectoral-Banking and Financial Services | 05-03-2022 | 597.75 | 0.76 | -0.02 | 11.95 | - | - | 12.98 |
| DSP Nifty Bank Index Fund Reg Gr | Equity: Sectoral-Banking and Financial Services | 02-05-2024 | 50.38 | 0.8 | -0.07 | - | - | - | 8.17 |
| Navi Nifty Bank Index Fund Reg Gr | Equity: Sectoral-Banking and Financial Services | 31-01-2022 | 615.82 | 0.91 | -0.08 | 11.87 | - | - | 9.58 |
| Axis Nifty Bank Index Reg Gr | Equity: Sectoral-Banking and Financial Services | 24-05-2024 | 138.72 | 1.01 | -0.09 | - | - | - | 8.83 |
| Motilal Oswal Nifty Bank Index Reg | Invest Online | Equity: Sectoral-Banking and Financial Services | 05-09-2019 | 607.17 | 0.99 | -0.1 | 11.96 | 20.45 | - | 11.26 |
| Nippon India Nifty Bank Index Reg Gr | Equity: Sectoral-Banking and Financial Services | 22-02-2024 | 157.35 | 0.81 | -0.11 | - | - | - | 10.4 |
| Bandhan Nifty Bank Index Fund Reg Gr | Equity: Sectoral-Banking and Financial Services | 08-08-2024 | 19.19 | 1.01 | -0.22 | - | - | - | 5.58 |
| Bandhan BSE Healthcare Index Fund Reg Gr | Equity: Sectoral-Pharma and Healthcare | 06-09-2024 | 18.29 | 1.02 | -2.96 | - | - | - | -1.21 |
| Edelweiss MSCI India Domestic & World Healthcare 45 Index Reg Gr | Equity: Sectoral-Pharma and Healthcare | 26-10-2020 | 163.43 | 1.06 | -3.14 | 18.43 | - | - | 14.7 |
| UTI Nifty Private Bank Index Fund Reg Gr | Equity: Sectoral-Banking and Financial Services | 19-09-2024 | 210.52 | 1.02 | -3.28 | - | - | - | -2.58 |
| ICICI Pru Nifty Auto Index Fund Gr | Equity: Sectoral-Auto | 05-10-2022 | 150.43 | 0.94 | -3.73 | - | - | - | 28.07 |
| Tata Nifty Auto Index Fund Reg Gr | Equity: Sectoral-Auto | 26-04-2024 | 87.57 | 1.11 | -3.9 | - | - | - | 12.3 |
| Tata Nifty India Tourism Index Fund Reg Gr | Equity: Thematic-Others | 24-07-2024 | 340.1 | 1.1 | -4.33 | - | - | - | -0.64 |
| Tata Nifty500 Multicap India Manufacturing 50:30:20 Index Reg Gr | Equity: Manufacturing | 26-04-2024 | 119.34 | 1.11 | -5.03 | - | - | - | 8.82 |
| UTI Nifty 50 Index Fund Reg Gr | Equity: Large Cap | 06-03-2000 | 23,718.87 | 0.29 | -5.04 | 14.06 | 18.42 | 13.06 | 11.71 |
| Navi Nifty 50 Index Fund Reg Gr | Equity: Large Cap | 15-07-2021 | 3,436.15 | 0.26 | -5.1 | 14.0 | - | - | 11.87 |
| DSP Nifty 50 Index Reg Gr | Equity: Large Cap | 02-02-2019 | 824.04 | 0.37 | -5.12 | 13.95 | 18.24 | - | 14.07 |
| HDFC Nifty 50 Index Fund Gr | Invest Online | Equity: Large Cap | 01-07-2002 | 20,510.22 | 0.35 | -5.14 | 13.97 | 18.28 | 12.89 | 14.55 |
| Axis Nifty 50 Index Fund Reg Gr | Equity: Large Cap | 03-12-2021 | 736.31 | 0.42 | -5.17 | 13.9 | - | - | 10.26 |
| ICICI Pru Nifty 50 Index Fund Cumulative | Equity: Large Cap | 26-02-2002 | 13,906.81 | 0.36 | -5.18 | 13.95 | 18.22 | 12.66 | 14.58 |
| 360 ONE ELSS Tax Saver Nifty 50 Tax Saver Index Fund Reg Gr | Invest Online | Equity: Large Cap | 06-12-2022 | 86.32 | 0.52 | -5.2 | - | - | - | 12.38 |
| Nippon India Index Fund Nifty 50 Plan Growth Plan Growth Option | Equity: Large Cap | 05-09-2010 | 2,602.29 | 0.42 | -5.21 | 13.77 | 17.81 | 12.26 | 10.01 |
| ABSL Nifty 50 Index Gr Reg | Equity: Large Cap | 05-09-2002 | 1,119.44 | 0.47 | -5.24 | 13.82 | 18.03 | 12.44 | 14.99 |
| SBI Nifty Index Reg Gr | Invest Online | Equity: Large Cap | 04-02-2002 | 10,043.33 | 0.41 | -5.25 | 13.85 | 18.12 | 12.58 | 14.06 |
| HSBC NIFTY 50 INDEX FUND Reg Gr | Equity: Large Cap | 16-04-2020 | 343.78 | 0.43 | -5.25 | 13.86 | 18.09 | - | 20.36 |
| Franklin India Index Fund NSE Nifty 50 Index Fund Gr | Equity: Large Cap | 04-08-2000 | 737.22 | 0.63 | -5.27 | 13.66 | 17.85 | 12.29 | 13.12 |
| Motilal Oswal Nifty 50 Index Reg Gr | Invest Online | Equity: Large Cap | 03-12-2019 | 731.95 | 0.51 | -5.33 | 13.77 | 18.01 | - | 13.83 |
| Edelweiss Nifty 50 Index Reg Gr | Equity: Large Cap | 07-10-2021 | 186.47 | 0.5 | -5.34 | 13.56 | - | - | 8.83 |
| Kotak Nifty 50 Index Fund Reg Gr | Invest Online | Equity: Large Cap | 21-06-2021 | 919.15 | 0.35 | -5.36 | 13.7 | - | - | 11.65 |
| Tata Nifty 50 Index Fund Reg | Equity: Large Cap | 25-02-2003 | 1,296.49 | 0.51 | -5.39 | 13.73 | 17.99 | 12.58 | 14.75 |
| Bandhan Nifty 50 Index Fund Reg Gr | Invest Online | Equity: Large Cap | 02-04-2010 | 1,949.43 | 0.6 | -5.42 | 13.66 | 18.0 | 12.91 | 11.44 |
| ICICI Pru BSE Sensex Index Fund Cumulative | Equity: Large Cap | 05-09-2017 | 1,865.64 | 0.28 | -5.46 | 13.07 | 17.44 | - | 13.03 |
| UTI BSE Sensex Index Fund Reg Gr | Equity: Large Cap | 31-01-2022 | 199.91 | 0.3 | -5.47 | 13.05 | - | - | 10.03 |
| Baroda BNP Paribas Nifty 50 Index Reg Gr | Equity: Large Cap | 29-01-2024 | 61.29 | 0.56 | -5.48 | - | - | - | 8.65 |
| HDFC BSE Sensex Index Fund Gr | Invest Online | Equity: Large Cap | 01-07-2002 | 8,416.75 | 0.36 | -5.54 | 12.99 | 17.44 | 12.88 | 14.46 |
| Nippon India Index Fund BSE Sensex Plan Growth Plan Growth | Equity: Large Cap | 28-09-2010 | 898.26 | 0.49 | -5.63 | 12.74 | 17.2 | 12.39 | 9.85 |
| Taurus Nifty 50 Index Reg Gr | Equity: Large Cap | 19-06-2010 | 5.73 | 1.07 | -5.65 | 12.92 | 17.57 | 12.29 | 10.64 |
| SBI BSE Sensex Index Fund Reg Gr | Equity: Large Cap | 05-05-2023 | 339.69 | 0.4 | -5.65 | - | - | - | 12.23 |
| Navi Nifty India Manufacturing Index Fund Reg Gr | Equity: Manufacturing | 26-08-2022 | 63.12 | 1.01 | -5.67 | 21.61 | - | - | 20.06 |
| LIC MF Nifty 50 Index Reg Gr | Invest Online | Equity: Large Cap | 28-11-2002 | 329.39 | 1.08 | -5.77 | 13.26 | 17.45 | 11.87 | 12.92 |
| Navi ELSS Tax Saver Nifty 50 Index Fund Reg Gr | Equity: Large Cap | 20-03-2023 | 99.32 | 1.0 | -5.78 | - | - | - | 15.6 |
| Tata S&P BSE Sensex Index Fund Reg | Equity: Large Cap | 25-02-2003 | 389.45 | 0.58 | -5.79 | 12.7 | 16.85 | 12.4 | 14.92 |
| Axis BSE Sensex Index Reg Gr | Equity: Large Cap | 05-02-2024 | 47.75 | 0.7 | -5.85 | - | - | - | 7.4 |
| HDFC NIFTY50 Equal weight Index Fund Gr | Invest Online | Equity: Large Cap | 05-08-2021 | 1,525.38 | 0.86 | -5.88 | 17.29 | - | - | 14.55 |
| DSP Nifty 50 Equal Weight Index Fund Reg Growth | Equity: Large Cap | 01-10-2017 | 2,233.01 | 0.92 | -5.91 | 17.26 | 23.14 | - | 12.39 |
| ICICI Pru Nifty50 Equal Weight Index Fund Gr | Equity: Large Cap | 05-10-2022 | 147.11 | 1.0 | -5.94 | - | - | - | 16.61 |
| UTI Nifty50 Equal Weight Index Fund Reg Gr | Equity: Large Cap | 07-06-2023 | 106.68 | 0.79 | -6.01 | - | - | - | 17.62 |
| SBI Nifty50 Equal Weight Index Reg Gr | Equity: Large Cap | 05-01-2024 | 1,016.57 | 0.94 | -6.01 | - | - | - | 8.53 |
| ABSL Nifty 50 Equal Weight Index Fund Reg Gr | Equity: Large Cap | 08-06-2021 | 387.16 | 1.02 | -6.04 | 17.03 | - | - | 14.26 |
| NAVI BSE Sensex Index Fund Reg Gr | Equity: Large Cap | 04-09-2023 | 19.55 | 0.9 | -6.1 | - | - | - | 10.36 |
| Motilal Oswal BSE Enhanced Value Index Fund Reg | Invest Online | Equity: Strategy | 22-08-2022 | 789.92 | 1.11 | -6.19 | 35.48 | - | - | 31.87 |
| LIC MF BSE Sensex Index Reg Gr | Invest Online | Equity: Large Cap | 28-11-2002 | 87.46 | 1.15 | -6.23 | 12.25 | 16.62 | 11.94 | 13.04 |
| SBI Nifty Midcap 150 Index Fund Reg Gr | Equity: Mid Cap | 05-10-2022 | 881.82 | 0.82 | -6.58 | - | - | - | 21.59 |
| Motilal Oswal Nifty MidCap 150 Index Reg | Invest Online | Equity: Mid Cap | 02-09-2019 | 2,499.31 | 1.0 | -6.59 | 21.8 | 26.54 | - | 23.42 |
| HDFC NIFTY Midcap 150 Index Fund Gr | Invest Online | Equity: Mid Cap | 21-04-2023 | 387.3 | 0.83 | -6.61 | - | - | - | 26.29 |
| Axis Nifty Midcap 50 Index Fund Reg Gr | Equity: Mid Cap | 05-03-2022 | 476.95 | 1.02 | -6.63 | 23.85 | - | - | 19.83 |
| ICICI Prul Nifty LargeMidcap 250 Index Gr | Equity: Large and Midcap | 05-03-2024 | 226.88 | 0.76 | -6.63 | - | - | - | 10.43 |
| Nippon India Nifty Midcap 150 Index Reg Gr | Equity: Mid Cap | 05-02-2021 | 1,855.15 | 0.8 | -6.65 | 21.82 | - | - | 20.65 |
| Edelweiss NIFTY Large Midcap 250 Index Fund Reg Gr | Equity: Large and Midcap | 03-12-2021 | 298.54 | 0.95 | -6.67 | 17.65 | - | - | 13.6 |
| ABSL Nifty Midcap 150 Index Fund Reg Gr | Equity: Mid Cap | 05-04-2021 | 378.35 | 1.01 | -6.71 | 21.88 | - | - | 20.35 |
| ICICI Pru Nifty Midcap 150 Index Fund Gr | Equity: Mid Cap | 05-12-2021 | 783.34 | 0.94 | -6.71 | 21.55 | - | - | 17.07 |
| Bandhan Nifty 100 Index Fund Reg Gr | Invest Online | Equity: Large Cap | 24-02-2022 | 192.5 | 0.61 | -6.75 | 13.76 | - | - | 12.47 |
| Kotak Nifty Midcap 50 Index Fund Reg Gr | Equity: Mid Cap | 10-08-2024 | 56.99 | 0.86 | -6.82 | - | - | - | -3.74 |
| Navi Nifty Midcap 150 Index Fund Reg Gr | Equity: Mid Cap | 11-03-2022 | 313.37 | 1.0 | -6.83 | 21.37 | - | - | 20.32 |
| HDFC NIFTY 100 Index Fund Gr | Invest Online | Equity: Large Cap | 23-02-2022 | 350.98 | 0.75 | -6.84 | 13.52 | - | - | 11.43 |
| DSP Nifty Top 10 Equal Weight Index Fund Reg Gr | Equity: Large Cap | 05-09-2024 | 1,526.82 | 0.95 | -6.88 | - | - | - | -2.57 |
| Axis Nifty 100 Index Reg Gr | Invest Online | Equity: Large Cap | 05-10-2019 | 1,908.61 | 0.92 | -6.95 | 13.44 | 17.8 | - | 13.85 |
| Bandhan Nifty Midcap 150 Index Fund Reg Gr | Equity: Mid Cap | 19-09-2024 | 27.66 | 0.86 | -7.04 | - | - | - | -6.5 |
| UTI Nifty 500 Value 50 Index Fund Reg Gr | Equity: Strategy | 10-05-2023 | 514.33 | 1.08 | -7.05 | - | - | - | 32.5 |
| Motilal Oswal Nifty 500 Index Fund Reg | Invest Online | Equity: Broad Market | 02-09-2019 | 2,425.48 | 0.88 | -7.09 | 15.45 | 19.79 | - | 16.42 |
| Kotak BSE PSU Index Fund Reg Gr | Equity: Sectoral-Banking and Financial Services | 31-07-2024 | 74.82 | 1.03 | -7.18 | - | - | - | -6.89 |
| Axis Nifty 500 Index Fund Reg Gr | Equity: Broad Market | 12-07-2024 | 287.27 | 1.0 | -7.2 | - | - | - | -1.73 |
| HDFC NIFTY100 Low Volatility 30 Index Fund Reg | Invest Online | Equity: Strategy | 05-07-2024 | 310.78 | 0.9 | -7.31 | - | - | - | 2.13 |
| HDFC NIFTY500 Multicap 50:25:25 index Fund Reg Plan | Invest Online | Equity: Broad Market | 05-08-2024 | 438.21 | 0.76 | -7.36 | - | - | - | -3.41 |
| Kotak NIFTY 100 Low Volatility 30 Index Reg Gr | Invest Online | Equity: Strategy | 07-06-2024 | 120.44 | 0.94 | -7.41 | - | - | - | 4.79 |
| HDFC BSE 500 Index Fund Reg Gr | Invest Online | Equity: Large Cap | 03-04-2023 | 230.06 | 0.81 | -7.42 | - | - | - | 18.55 |
| Groww Nifty Total Market Index Fund Reg Gr | Invest Online | Equity: Broad Market | 23-10-2023 | 316.66 | 1.05 | -7.42 | - | - | - | 16.82 |
| Bandhan Nifty Total Market Index Reg Gr | Equity: Broad Market | 10-07-2024 | 40.41 | 1.05 | -7.47 | - | - | - | -1.21 |
| Bandhan Nifty100 Low Volatility 30 Index Fund Reg Gr | Invest Online | Equity: Strategy | 06-10-2022 | 1,688.16 | 1.04 | -7.48 | - | - | - | 15.61 |
| NAVI Nifty 500 Multicap 50-25-25 Reg | Equity: Broad Market | 01-08-2024 | 28.84 | 0.99 | -7.64 | - | - | - | -2.86 |
| ICICI Prudential Nifty Pharma Index Fund Gr | Equity: Sectoral-Pharma and Healthcare | 14-12-2022 | 89.07 | 0.98 | -7.78 | - | - | - | 19.55 |
| Sundaram Nifty 100 Equal Weight Fund Gr | Equity: Large Cap | 02-01-2013 | 108.37 | 1.08 | -7.9 | 16.88 | 21.49 | 12.03 | 11.4 |
| UTI Nifty Midcap 150 Quality 50 Index Fund Reg Gr | Equity: Strategy | 11-04-2022 | 258.38 | 1.05 | -7.99 | 12.91 | - | - | 10.24 |
| DSP Nifty Midcap 150 Quality 50 Index Fund Reg Gr | Equity: Strategy | 02-08-2022 | 458.92 | 0.92 | -8.0 | 12.84 | - | - | 11.57 |
| HDFC Nifty 100 Equal Weight Index Fund Gr | Invest Online | Equity: Large Cap | 11-02-2022 | 372.32 | 0.83 | -8.13 | 17.15 | - | - | 14.54 |
| Nippon India Nifty 500 Equal Weight Index Fund Reg Gr | Equity: Broad Market | 10-09-2024 | 429.02 | 0.9 | -8.4 | - | - | - | -6.51 |
| Tata Nifty500 Multicap Infrastructure 50:30:20 Index Reg Gr | Equity: Sectoral-Infrastructure | 26-04-2024 | 76.81 | 1.11 | -8.79 | - | - | - | 2.95 |
| ABSL Nifty Smallcap 50 Index Fund Reg Gr | Equity: Small Cap | 05-04-2021 | 241.5 | 1.01 | -9.08 | 25.0 | - | - | 16.56 |
| Kotak Nifty Smallcap 50 Index Fund Reg Gr | Invest Online | Equity: Small Cap | 10-04-2023 | 139.29 | 0.9 | -9.1 | - | - | - | 30.13 |
| UTI S&P BSE Low Volatility Index Fund Reg Gr | Equity: Strategy | 03-03-2022 | 564.55 | 0.91 | -9.24 | 15.98 | - | - | 15.9 |
| Motilal Oswal BSE Low Volatility Index Fund Reg | Invest Online | Equity: Strategy | 01-03-2022 | 112.75 | 1.05 | -9.47 | 15.55 | - | - | 14.59 |
| Axis Nifty Smallcap 50 Index Fund Reg Gr | Equity: Small Cap | 10-03-2022 | 511.09 | 1.02 | -9.57 | 24.63 | - | - | 17.26 |
| Motilal Oswal Nifty Small Cap 250 Index Reg | Invest Online | Equity: Small Cap | 05-09-2019 | 964.57 | 1.04 | -9.84 | 22.15 | 27.0 | - | 23.07 |
| HDFC NIFTY Smallcap 250 Index Fund Gr | Invest Online | Equity: Small Cap | 05-04-2023 | 527.79 | 0.75 | -9.86 | - | - | - | 27.17 |
| SBI Nifty Smallcap 250 Index Fund Reg Gr | Equity: Small Cap | 05-10-2022 | 1,465.06 | 0.83 | -9.88 | - | - | - | 21.5 |
| Edelweiss Nifty Smallcap 250 Index Fund Reg Gr | Equity: Small Cap | 01-12-2022 | 156.65 | 0.78 | -9.97 | - | - | - | 20.33 |
| Groww Nifty Smallcap 250 Index Reg Gr | Invest Online | Equity: Small Cap | 05-02-2024 | 114.94 | 1.05 | -9.98 | - | - | - | 6.03 |
| ICICI Pru Nifty Smallcap 250 Index Fund Gr | Equity: Small Cap | 02-11-2021 | 529.13 | 0.84 | -10.0 | 22.04 | - | - | 14.08 |
| BANDHAN Nifty Smallcap 250 Index Reg Gr | Equity: Small Cap | 22-12-2023 | 59.26 | 0.89 | -10.22 | - | - | - | 10.53 |
| Nippon India Nifty Small Cap 250 Index Reg Gr | Equity: Small Cap | 10-10-2020 | 2,456.06 | 0.95 | -10.47 | 21.8 | - | - | 26.43 |
| Edelweiss Nifty 100 Quality 30 Index Reg Gr | Equity: Strategy | 07-10-2021 | 154.99 | 1.04 | -10.84 | 13.95 | - | - | 8.72 |
| UTI S&P BSE Housing Index Fund Reg Gr | Equity: Large Cap | 07-06-2023 | 25.41 | 1.03 | -11.0 | - | - | - | 17.4 |
| Kotak BSE Housing Index Fund Reg Gr | Invest Online | Equity: Large Cap | 27-08-2023 | 17.63 | 0.72 | -11.01 | - | - | - | 13.46 |
| Motilal Oswal Nifty Microcap 250 Index Fund Reg Gr | Equity: Small Cap | 10-07-2023 | 2,562.95 | 1.11 | -11.24 | - | - | - | 25.6 |
| Groww Nifty Non-Cyclical Consumer Index Reg Gr | Invest Online | Equity: Thematic-Consumption | 22-05-2024 | 51.09 | 1.0 | -12.06 | - | - | - | 6.09 |
| UTI Nifty 200 Quality 30 Index Fund Reg Gr | Equity: Strategy | 19-09-2024 | 649.27 | 1.05 | -12.51 | - | - | - | -12.4 |
| Motilal Oswal BSE Quality Index Fund Reg | Invest Online | Equity: Strategy | 22-08-2022 | 55.75 | 1.05 | -12.53 | 17.86 | - | - | 16.85 |
| Kotak Nifty Next 50 Index Fund Reg Gr | Invest Online | Equity: Large Cap | 03-03-2021 | 707.3 | 0.57 | -12.66 | 16.7 | - | - | 16.15 |
| UTI Nifty Next 50 Index Reg Gr | Equity: Large Cap | 05-06-2018 | 5,481.86 | 0.79 | -12.71 | 16.6 | 20.43 | - | 12.74 |
| DSP Nifty Next 50 Index Reg Gr | Equity: Large Cap | 01-02-2019 | 1,041.26 | 0.6 | -12.73 | 16.75 | 20.65 | - | 15.55 |
| Navi Nifty Next 50 Index Fund Reg Gr | Equity: Large Cap | 14-01-2022 | 935.22 | 0.91 | -12.75 | 16.51 | - | - | 12.95 |
| SBI Nifty Next 50 Index Fund Reg Gr | Equity: Large Cap | 10-05-2021 | 1,757.82 | 0.71 | -12.76 | 16.56 | - | - | 14.6 |
| LIC MF Nifty Next 50 Index Fund Reg Gr | Invest Online | Equity: Large Cap | 20-09-2010 | 96.49 | 0.91 | -12.77 | 16.39 | 20.18 | 12.84 | 11.28 |
| Motilal Oswal Nifty Next 50 Index Reg Gr | Invest Online | Equity: Large Cap | 05-12-2019 | 356.1 | 1.04 | -12.9 | 16.39 | 20.03 | - | 15.76 |
| HDFC NIFTY Next 50 Index Fund Gr | Invest Online | Equity: Large Cap | 03-11-2021 | 1,978.37 | 0.66 | -12.92 | 16.4 | - | - | 12.02 |
| Axis Nifty Next 50 Index Fund Reg Gr | Equity: Large Cap | 28-01-2022 | 361 | 1.01 | -12.93 | 16.33 | - | - | 13.38 |
| ICICI Pru Nifty Next 50 Index Gr | Equity: Large Cap | 05-06-2010 | 7,644.33 | 0.68 | -12.94 | 16.59 | 20.38 | 13.31 | 12.33 |
| Edelweiss Nifty Next 50 Index Fund Reg Gr | Equity: Large Cap | 01-12-2022 | 153.37 | 0.74 | -12.96 | - | - | - | 15.91 |
| HSBC NIFTY NEXT 50 INDEX FUND Reg Gr | Equity: Large Cap | 16-04-2020 | 134.71 | 0.72 | -13.02 | 16.32 | 20.21 | - | 20.96 |
| Aditya Birla Sun Life Nifty Next 50 Index Fund Reg Gr | Equity: Large Cap | 05-02-2020 | 201.41 | 0.88 | -13.12 | 16.13 | - | - | 14.96 |
| ICICI Pru Nifty50 Value 20 Index Gr | Equity: Strategy | 01-02-2024 | 106.21 | 0.68 | -13.22 | - | - | - | 3.09 |
| Nippon India Nifty 50 Value 20 Index Reg Gr | Equity: Strategy | 19-02-2021 | 1,004.4 | 0.78 | -13.29 | 14.8 | - | - | 13.99 |
| Edelweiss Nifty Midcap150 Momentum 50 Index Fund Reg Gr | Equity: Mid Cap | 01-12-2022 | 1,142.57 | 1.1 | -13.79 | - | - | - | 20.06 |
| Tata Nifty Midcap 150 Momentum 50 Index Fund Reg Gr | Equity: Mid Cap | 20-10-2022 | 949.4 | 1.04 | -13.89 | - | - | - | 19.05 |
| DSP Nifty Smallcap250 Quality 50 Index Reg Gr | Equity: Small Cap | 02-12-2023 | 273.47 | 0.85 | -15.36 | - | - | - | 7.07 |
| Tata Nifty200 Alpha 30 Index Fund Reg Gr | Equity: Strategy | 05-09-2024 | 210 | 1.11 | -17.16 | - | - | - | -14.59 |
| Nippon India Nifty Alpha Low Volatility 30 Index Fund Reg Gr | Equity: Strategy | 21-08-2022 | 1,404.91 | 0.89 | -17.25 | 15.67 | - | - | 15.28 |
| Edelweiss Nifty Alpha Low Volatility 30 Index Reg Gr | Equity: Strategy | 17-05-2024 | 151.11 | 1.1 | -17.37 | - | - | - | -2.99 |
| ICICI Pru Nifty IT Index Fund Gr | Equity: Sectoral-IT | 05-08-2022 | 505.13 | 0.88 | -18.94 | 9.06 | - | - | 4.81 |
| Nippon India Nifty IT Index Reg Gr | Equity: Sectoral-IT | 22-02-2024 | 148.23 | 0.86 | -18.97 | - | - | - | -5.6 |
| Navi NiftyIT Index Fund Reg Plan Gr | Equity: Sectoral-IT | 26-03-2024 | 24.03 | 1.0 | -19.0 | - | - | - | -1.26 |
| Bandhan Nifty IT Index Fund Reg Gr | Invest Online | Equity: Sectoral-IT | 31-08-2023 | 24.5 | 1.02 | -19.12 | - | - | - | 4.85 |
| Axis Nifty IT Index Fund Reg Gr | Equity: Sectoral-IT | 14-07-2023 | 128.82 | 1.03 | -19.21 | - | - | - | 4.3 |
| Bandhan Nifty Alpha 50 Index Reg Gr | Equity: Strategy | 09-11-2023 | 485.16 | 1.02 | -19.58 | - | - | - | 14.01 |
| UTI Nifty 200 Momentum 30 Index Fund Reg Gr | Equity: Strategy | 10-03-2021 | 8,131.21 | 0.9 | -21.06 | 16.64 | - | - | 16.9 |
| Kotak Nifty 200 Momentum 30 Index Fund Reg Gr | Invest Online | Equity: Strategy | 15-06-2023 | 484.67 | 0.79 | -21.07 | - | - | - | 15.67 |
| Motilal Oswal Nifty 200 Momentum 30 Index Fund Reg | Invest Online | Equity: Strategy | 10-02-2022 | 870.19 | 1.0 | -21.52 | 16.07 | - | - | 11.81 |
| HDFC NIFTY200 Momentum 30 Index Reg | Invest Online | Equity: Strategy | 28-02-2024 | 687.16 | 0.89 | -21.53 | - | - | - | -0.36 |
| ICICI Pru Nifty 200 Momentum 30 Index Fund Gr | Equity: Strategy | 05-08-2022 | 553.49 | 1.0 | -21.6 | 15.73 | - | - | 15.62 |
| Bandhan Nifty 200 Momentum 30 Index Fund Reg Gr | Invest Online | Equity: Strategy | 02-09-2022 | 129.66 | 1.07 | -21.63 | 15.59 | - | - | 13.9 |
| HDFC NIFTY Realty Index Fund Reg | Equity: Sectoral-Realty | 26-03-2024 | 114.32 | 0.89 | -23.72 | - | - | - | -2.12 |
| Tata Nifty Realty Index Fund Reg Gr | Equity: Sectoral-Realty | 26-04-2024 | 78.13 | 1.11 | -24.52 | - | - | - | -9.01 |
Mutual Fund Trailing Returns show returns of various periods. The returns can be sorted from highest to lowest to find the Top and Best Performing Mutual Funds in each category. You can find Mutual Fund returns for the period 1 week, 1 month, 3 months, 6 months, I year, 3 years, 5 years, 10 years, Since Inception and YTD (Year to Date). In the trailing returns all the schemes have been considered irrespective of Scheme AUM.
Advisorkhoj develops innovative mutual fund research tools and Calculators that may help you in your investments. Mutual Fund Distributors who wish to display MF Research and calculators on their website may write to sales@advisorkhoj.com for APIs.
