360 ONE MF Multi Asset Allocation Fund NFO 728x90

Mutual Fund Trailing Returns - Index Fund

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Data as on - 01-08-2025
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 1,833.24 1.07 25.04 24.91 - - 15.54
Motilal Oswal S&P 500 Index Reg Gr | Invest Online International 05-04-2020 3,546.42 1.13 19.64 19.62 17.64 - 19.19
Tata Nifty MidSmall Healthcare Index Fund Reg Gr Equity: Sectoral-Pharma and Healthcare 26-04-2024 147.99 1.11 13.91 - - - 22.36
Tata Nifty Financial Services Index Fund Reg Gr Equity: Sectoral-Banking and Financial Services 01-04-2024 79.48 1.11 12.44 - - - 16.32
Kotak Nifty Financial Services Ex-Bank Index Fund Reg Gr | Invest Online Equity: Sectoral-Banking and Financial Services 14-08-2023 69.4 0.73 12.19 - - - 22.39
HDFC Nifty G-Sec Sep 2032 Index Fund Gr | Invest Online Debt: Target Maturity 09-12-2022 653.69 0.38 10.25 - - - 9.13
Invesco India Nifty G-sec Sep 2032 Index Fund Reg Gr | Invest Online Debt: Target Maturity 27-03-2023 46.72 0.29 10.21 - - - 9.33
Bandhan Crisil IBX 90:10 SDL Plus Gilt Apr 2032 Index Fund Reg GR | Invest Online Debt: Target Maturity 29-11-2022 538.37 0.26 10.2 - - - 9.03
Kotak Nifty SDL Apr 2032 Top 12 Equal Weight Index Fund Reg Gr | Invest Online Debt: Target Maturity 11-02-2022 3,035.15 0.36 10.17 8.95 - - 7.53
HDFC Nifty G-Sec July 2031 Index Fund Gr | Invest Online Debt: Target Maturity 10-11-2022 717.38 0.37 10.11 - - - 9.07
Mirae Asset CRISIL IBX Gilt Index April 2033 Index Fund Reg Gr | Invest Online Debt: Target Maturity 12-10-2022 240.95 0.4 10.03 - - - 9.3
Bandhan Crisil IBX Gilt Apr 2032 Index Fund Reg Gr | Invest Online Debt: Target Maturity 15-02-2023 464.02 0.46 10.0 - - - 9.27
ABSL CRISIL IBX SDL Jun 2032 INDEX FUND Reg Gr Debt: Target Maturity 14-02-2023 160.79 0.57 9.92 - - - 9.11
ICICI Pru Nifty SDL Dec 2028 Index Fund Gr Debt: Target Maturity 12-10-2022 982.13 0.37 9.86 - - - 8.94
Kotak Nifty G-Sec July 2033 Index Fund Reg Gr | Invest Online Debt: Target Maturity 11-10-2023 22.37 0.39 9.79 - - - 9.91
Baroda BNP Paribas NIFTY SDL December 2028 Index Fund Reg Gr Debt: Target Maturity 24-03-2023 27.55 0.49 9.74 - - - 8.9
ABSL Crisil IBX Gilt Apr 2033 Index Fund Reg Gr Debt: Target Maturity 22-12-2023 84 0.47 9.74 - - - 9.65
Nippon India Nifty G-Sec Jun 2036 Maturity Index Fund Reg Gr Debt: Target Maturity 14-12-2022 769 0.42 9.71 - - - 9.38
DSP CRISIL IBX 50:50 Gilt Plus SDL Apr 2033 Index Fund Reg Gr Debt: Target Maturity 02-01-2023 402.29 0.41 9.69 - - - 9.15
HDFC Nifty G-Sec Jun 2036 Index Fund Gr | Invest Online Debt: Target Maturity 15-03-2023 885.17 0.38 9.66 - - - 9.92
ICICI Pru Nifty G-Sec Dec 2030 Index Fund Gr Debt: Target Maturity 05-10-2022 957.42 0.39 9.6 - - - 8.93
Nippon India Nifty SDL Plus G-Sec-Jun 2029 Maturity 70:30 Index Fund Reg Gr Debt: Target Maturity 10-02-2023 338.25 0.39 9.6 - - - 8.8
SBI CRISIL IBX Gilt Index June 2036 Fund Reg Gr Debt: Target Maturity 05-10-2022 2,534.11 0.5 9.51 - - - 9.55
Edelweiss CRISIL IBX 50:50 Gilt Plus SDL April 2037 Index Fund Reg Gr Debt: Target Maturity 12-10-2022 1,073.32 0.46 9.44 - - - 9.47
Tata Nifty G-Sec Dec 2029 Index Fund Reg Gr Debt: Target Maturity 13-01-2023 159.73 0.45 9.4 - - - 8.56
Axis CRISIL IBX SDL June 2034 Debt Index Reg Gr Debt: Target Maturity 21-03-2024 13.71 0.45 9.37 - - - 9.64
HDFC Nifty G-Sec Apr 2029 Index Fund Gr | Invest Online Debt: Target Maturity 10-03-2023 172.14 0.37 9.35 - - - 9.06
ABSL Crisil IBX Gilt-Apr-2029 Index Fund Reg Gr Debt: Target Maturity 19-10-2022 665 0.37 9.33 - - - 9.02
Kotak Nifty SDL Plus AAA PSU Bond Jul 2028 60:40 Index Fund Reg Gr | Invest Online Debt: Target Maturity 13-10-2022 577.13 0.4 9.3 - - - 8.28
SBI CRISIL IBX Gilt Index - April 2029 Fund Reg Gr Debt: Target Maturity 04-10-2022 2,126.22 0.43 9.24 - - - 8.78
UTI CRISIL SDL Maturity April 2033 Index Fund Reg Gr Debt: Target Maturity 21-12-2022 346.31 0.41 9.24 - - - 8.66
Mirae Asset Nifty SDL June 2028 Index Fund | Invest Online Debt: Target Maturity 31-03-2023 73 0.49 9.24 - - - 8.38
Edelweiss CRISIL IBX 50:50 Gilt Plus SDL Sep 2028 Index Fund Reg Gr Debt: Target Maturity 14-11-2022 151.6 0.46 9.2 - - - 8.36
UTI NIFTY SDL Plus AAA PSU Bond Apr 2028 75:25 Index Fund Reg Gr Debt: Target Maturity 03-03-2023 33.5 0.4 9.19 - - - 8.56
Kotak Nifty SDL Jul 2033 Index Fund Reg Gr | Invest Online Debt: Target Maturity 15-02-2023 196.92 0.43 9.13 - - - 9.01
Axis CRISIL IBX 50:50 Gilt Plus SDL June 2028 Index Fund Reg Gr Debt: Target Maturity 05-01-2023 77.08 0.37 9.12 - - - 8.28
ABSL Crisil IBX 50:50 Gilt Plus SDL Apr 2028 Index Fund Reg Gr Debt: Target Maturity 13-10-2022 373.4 0.35 9.11 - - - 8.46
Nippon India Nifty SDL Plus G-Sec - Jun 2028 Maturity 70:30 Index Fund Reg Gr Debt: Target Maturity 05-11-2022 383.11 0.4 9.11 - - - 8.27
Nippon India Nifty G-Sec Oct 2028 Maturity Index Fund Reg Gr Debt: Target Maturity 06-03-2023 143.23 0.37 9.07 - - - 8.71
DSP Nifty SDL Plus G-Sec Jun 2028 30:70 Index Fund Reg Gr Debt: Target Maturity 02-03-2022 2,134.16 0.29 9.01 7.93 - - 7.01
Tata Nifty SDL Plus AAA PSU Bond Dec 6040 Index Fund Reg Gr Debt: Target Maturity 30-03-2022 860 0.46 9.0 7.66 - - 6.96
HSBC CRISIL IBX 50:50 Gilt Plus SDL Apr 2028 Index Fund Reg Gr Debt: Target Maturity 28-03-2022 1,916.05 0.4 8.99 7.84 - - 7.05
ICICI Pru Nifty SDL Sep 2027 Index Fund Gr Debt: Target Maturity 23-03-2022 1,750.51 0.35 8.92 7.81 - - 6.72
ICICI Pru Nifty PSU Bond Plus SDL Sep 2027 40:60 Index Fund Gr Debt: Target Maturity 28-09-2021 9,448.72 0.38 8.89 7.57 - - 5.99
SBI CRISIL IBX SDL Index - September 2027 Fund Reg Gr Debt: Target Maturity 05-10-2022 1,109.17 0.38 8.88 - - - 8.33
Bandhan Crisil IBX 90:10 SDL Plus Gilt Sep27 Index Fund Reg Gr | Invest Online Debt: Target Maturity 24-11-2022 152.02 0.33 8.82 - - - 8.0
ABSL Nifty SDL SEP 2027 Index Fund Reg Gr Debt: Target Maturity 10-03-2023 34.76 0.5 8.71 - - - 8.32
DSP Nifty SDL Plus G-Sec Sep 2027 50:50 Index Fund Reg Gr Debt: Target Maturity 02-02-2023 85.91 0.31 8.7 - - - 8.24
AXIS CRISIL IBX 50:50 Gilt Plus SDL Sep 2027 Index Fund Reg Gr Debt: Target Maturity 28-02-2023 37.03 0.4 8.67 - - - 8.34
Bandhan CRISIL IBX Gilt April 2028 Index Fund Reg Gr | Invest Online Debt: Target Maturity 23-03-2021 4,656.15 0.45 8.65 7.65 - - 6.29
PGIM India CRISIL IBX Gilt Index Apr 2028 Fund Reg Plan Gr | Invest Online Debt: Target Maturity 22-02-2023 26.26 0.47 8.63 - - - 8.39
Axis CRISIL IBX SDL May 2027 Index Fund Reg Gr Debt: Target Maturity 05-02-2022 2,218.28 0.29 8.62 7.67 - - 6.48
Mirae Asset Nifty SDL Jun 2027 Index Fund Reg Gr | Invest Online Debt: Target Maturity 30-03-2022 615.62 0.35 8.62 7.69 - - 6.61
Invesco India Nifty G-sec Jul 2027 Index Fund Reg Gr | Invest Online Debt: Target Maturity 20-03-2023 72.42 0.29 8.56 - - - 8.07
HDFC Nifty G-Sec Jun 2027 Index Fund Gr | Invest Online Debt: Target Maturity 09-12-2022 748 0.36 8.55 - - - 7.89
HDFC NIFTY SDL Plus G-Sec Jun 2027 40:60 Index Fund Gr | Invest Online Debt: Target Maturity 05-03-2023 48.86 0.35 8.54 - - - 8.06
Edelweiss NIFTY PSU Bond Plus SDL Apr 2027 50:50 Index Fund Reg Gr Debt: Target Maturity 13-10-2021 2,299.48 0.42 8.53 7.37 - - 6.06
Nippon India Nifty G-Sec Sep 2027 Maturity Index Fund Reg Gr Debt: Target Maturity 06-12-2022 398.04 0.4 8.51 - - - 7.81
Edelweiss CRISIL IBX 50:50 Gilt Plus SDL Short Duration Index fund Reg Gr Debt: Gilt and SDL 15-02-2023 142.76 0.6 8.51 - - - 7.94
Kotak Nifty SDL Apr 2027 Top 12 Equal Weight Index Fund Reg Gr | Invest Online Debt: Target Maturity 11-02-2022 7,671.25 0.35 8.5 7.55 - - 6.37
UTI CRISIL SDL Maturity June 2027 Index Fund Reg Gr Debt: Target Maturity 11-01-2013 76.39 0.4 8.47 - - - 7.85
Nippon India Nifty AAA CPSE Bond Plus SDL Apr 2027 Maturity 60:40 Index Fund Reg Gr Debt: Target Maturity 29-03-2022 3,383.52 0.32 8.43 7.27 - - 6.22
Edelweiss CRISIL IBX 50:50 Gilt Plus SDL June 2027 Index Fund Reg Gr Debt: Target Maturity 19-10-2022 94.44 0.44 8.41 - - - 7.98
HSBC CRISIL IBX Gilt June 2027 Index Fund Reg Gr Debt: Target Maturity 27-03-2023 197.93 0.42 8.41 - - - 7.85
ABSL Crisil IBX SDL Plus AAA PSU Apr 2027 60:40 Index Fund Reg Gr Debt: Target Maturity 29-03-2022 1,613 0.32 8.4 7.37 - - 6.33
Bandhan CRISIL IBX Gilt June 2027 Index Fund Reg Gr | Invest Online Debt: Target Maturity 17-03-2021 6,596.64 0.45 8.39 7.4 - - 6.13
ABSL Crisil IBX Gilt June 2027 Index Reg Gr Debt: Target Maturity 05-06-2024 11.35 0.56 8.35 - - - 8.6
ABSL Crisil IBX Gilt Apr 2028 Index Fund Reg Gr Debt: Target Maturity 15-03-2023 23 0.79 8.25 - - - 7.72
Baroda BNP Paribas Nifty SDL December 2026 Index Fund Reg Gr Debt: Target Maturity 25-01-2023 152.93 0.49 8.24 - - - 7.76
ABSL Nifty SDL Apr 2027 Index Fund Reg Gr Debt: Target Maturity 05-01-2022 3,847.03 0.51 8.13 7.33 - - 6.31
Bandhan Crisil IBX 90:10 SDL Plus Gilt Nov 2026 Index Fund Reg GR | Invest Online Debt: Target Maturity 05-11-2022 113 0.33 8.11 - - - 7.65
Axis Nifty SDL September 2026 Debt Index Fund Reg Gr Debt: Target Maturity 21-11-2022 78.56 0.31 8.09 - - - 7.69
ABSL Nifty SDL Plus PSU Bond SEP 2026 60:40 Index Fund Reg Gr Debt: Target Maturity 05-09-2021 9,159.72 0.35 8.07 7.24 - - 5.82
SBI CPSE Bond Plus SDL Sep 2026 50:50 Index Fund Reg Gr Debt: Target Maturity 24-01-2022 8,929.36 0.34 8.04 7.16 - - 6.16
HDFC Nifty SDL Oct 2026 Index Fund Gr | Invest Online Debt: Target Maturity 24-02-2023 199.61 0.36 8.0 - - - 7.98
Nippon India Nifty AAA PSU Bond Plus SDL - Sep 2026 Maturity 50:50 Index Fund Reg Gr Debt: Target Maturity 28-10-2022 410.64 0.38 7.98 - - - 7.53
HDFC Nifty G-Sec Dec 2026 Index Fund Gr | Invest Online Debt: Target Maturity 10-11-2022 1,200.97 0.36 7.97 - - - 7.66
ICICI Pru Nifty SDL Sep 2026 Index Fund Gr Debt: Target Maturity 21-12-2022 250.46 0.4 7.93 - - - 7.54
Tata Nifty G Sec Dec 2026 Index Fund Reg Gr Debt: Target Maturity 16-01-2023 92.74 0.44 7.85 - - - 7.4
ICICI Prudential Nifty Bank Index Fund Gr Equity: Sectoral-Banking and Financial Services 05-03-2022 636.65 0.76 7.8 13.42 - - 14.32
Kotak Nifty SDL Jul 2026 Index Fund Reg Gr | Invest Online Debt: Target Maturity 22-12-2022 103.71 0.41 7.79 - - - 7.5
Axis Nifty Bank Index Reg Gr Equity: Sectoral-Banking and Financial Services 24-05-2024 149.91 1.0 7.76 - - - 12.09
Motilal Oswal Nifty Bank Index Reg | Invest Online Equity: Sectoral-Banking and Financial Services 05-09-2019 647.21 0.99 7.73 13.49 20.24 - 11.97
Navi Nifty Bank Index Fund Reg Gr Equity: Sectoral-Banking and Financial Services 31-01-2022 634.37 0.91 7.73 13.38 - - 10.71
Nippon India Nifty Bank Index Reg Gr Equity: Sectoral-Banking and Financial Services 22-02-2024 167.22 0.82 7.71 - - - 13.26
DSP Nifty Bank Index Fund Reg Gr Equity: Sectoral-Banking and Financial Services 02-05-2024 53.64 0.8 7.71 - - - 11.3
Edelweiss NIFTY PSU Bond Plus SDL Apr 2026 50:50 Index Fund Reg Gr Debt: Target Maturity 18-03-2021 7,506.14 0.43 7.7 7.06 - - 6.21
Mirae Asset Nifty AAA PSU Bond Plus SDL Apr 2026 50:50 Index Fund Reg Gr | Invest Online Debt: Target Maturity 01-10-2022 84.24 0.36 7.69 - - - 7.4
UTI NIFTY SDL Plus AAA PSU Bond Apr 2026 75:25 Index Fund Reg Gr Debt: Target Maturity 10-02-2023 175.04 0.41 7.62 - - - 7.46
ABSL Crisil IBX 60:40 SDL+ AAA PSU APR 2026 Index Fund Reg Gr Debt: Target Maturity 02-12-2022 51 0.45 7.51 - - - 7.16
Tata Crisil-IBX Gilt Index - Apr 2026 Index Fund Reg GR Debt: Target Maturity 30-09-2022 958 0.35 7.34 - - - 7.27
ABSL Crisil IBX Gilt- April 2026 Index Fund Reg Gr Debt: Target Maturity 07-10-2022 249 0.36 7.33 - - - 7.47
Bandhan Crisil IBX Gilt Apr 2026 Index Fund Reg GR | Invest Online Debt: Target Maturity 20-10-2022 441.19 0.41 7.22 - - - 7.38
Edelweiss CRISIL PSU Plus SDL 50:50 Oct 2025 Index Fund Reg Gr Debt: Target Maturity 10-03-2022 782.07 0.39 7.01 6.82 - - 5.86
ABSL Nifty SDL SEP 2025 Index Fund Reg Gr Debt: Target Maturity 05-09-2022 35.06 0.34 6.54 - - - 7.02
Motilal Oswal BSE Financials ex Bank 30 Index Fund Reg Gr | Invest Online Equity: Sectoral-Banking and Financial Services 29-07-2022 20.82 1.04 5.61 - - - 17.72
Edelweiss MSCI India Domestic & World Healthcare 45 Index Reg Gr Equity: Sectoral-Pharma and Healthcare 26-10-2020 161.38 1.05 4.77 18.31 - - 15.59
Tata Nifty India Tourism Index Fund Reg Gr Equity: Thematic-Others 24-07-2024 329.78 1.11 2.33 - - - 2.06
ICICI Prudential Nifty Pharma Index Fund Gr Equity: Sectoral-Pharma and Healthcare 14-12-2022 91.49 0.98 0.85 - - - 21.95
Motilal Oswal Nifty India Defence Index Fund Reg Gr 03-07-2024 4,068.75 1.1 0.53 - - - -7.44
NAVI Nifty 500 Multicap 50-25-25 Reg Equity: Broad Market 01-08-2024 29.49 0.99 - - - - -3.16
Kotak BSE PSU Index Fund Reg Gr Equity: Sectoral-Banking and Financial Services 31-07-2024 81.24 1.03 - - - - -11.09
Kotak Nifty Midcap 50 Index Fund Reg Gr Equity: Mid Cap 10-08-2024 59.18 0.86 - - - - -3.67
HDFC NIFTY500 Multicap 50:25:25 index Fund Reg Plan | Invest Online Equity: Broad Market 05-08-2024 490.29 0.8 - - - - -3.61
Bandhan Nifty Bank Index Fund Reg Gr Equity: Sectoral-Banking and Financial Services 08-08-2024 18.27 1.0 - - - - 8.36
ABSL Nifty India Defence Fund Reg Gr 30-08-2024 461 1.06 - - - - 8.91
DSP Nifty Top 10 Equal Weight Index Fund Reg Gr Equity: Large Cap 05-09-2024 1,745.84 0.94 - - - - -1.76
Tata Nifty200 Alpha 30 Index Fund Reg Gr Equity: Strategy 05-09-2024 227.76 1.11 - - - - -13.7
Nippon India Nifty 500 Equal Weight Index Fund Reg Gr Equity: Broad Market 10-09-2024 457.59 0.89 - - - - -6.98
Bandhan BSE Healthcare Index Fund Reg Gr Equity: Sectoral-Pharma and Healthcare 06-09-2024 19.26 1.01 - - - - 1.65
Bandhan Nifty Midcap 150 Index Fund Reg Gr Equity: Mid Cap 19-09-2024 26.71 0.85 - - - - -6.03
UTI Nifty 200 Quality 30 Index Fund Reg Gr Equity: Strategy 19-09-2024 648 1.05 - - - - -13.64
UTI Nifty Private Bank Index Fund Reg Gr Equity: Sectoral-Banking and Financial Services 19-09-2024 231.1 1.02 - - - - -1.07
Kotak CRISIL IBX AAA Financial Services Index Sep 2027 Fund REG GR Debt: Target Maturity 13-09-2024 413 0.4 - - - - 8.03
Kotak Nifty India Tourism Index Fund Reg Gr Equity: Thematic-Others 23-09-2024 31.57 0.96 - - - - -0.12
Motilal Oswal Nifty 500 Momentum 50 Index Fund Reg Gr Equity: Strategy 24-09-2024 702.05 1.1 - - - - -20.47
Nippon India Nifty 500 Momentum 50 Index Fund Reg Gr Equity: Strategy 05-10-2024 959.26 0.87 - - - - -20.93
Axis CRISIL IBX AAA Bond NBFC Jun 2027 Index Fund Reg Gr Debt: Target Maturity 24-09-2024 738 0.49 - - - - 7.59
HDFC NIFTY LargeMidcap 250 Index Fund Gr | Invest Online Equity: Large and Midcap 09-10-2024 493.93 0.75 - - - - -3.5
SBI Nifty 500 Index Fund Reg Gr Equity: Broad Market 10-09-2024 896.32 0.79 - - - - -3.54
Kotak Nifty Midcap 150 Momentum 50 Index Fund Reg Gr Equity: Mid Cap 08-10-2024 245.16 0.93 - - - - -10.28
Baroda BNP Paribas Nifty200 Momentum 30 Index Fund Reg Gr Equity: Strategy 15-10-2024 26.06 1.1 - - - - -20.63
ICICI Pru Nifty200 Value 30 Index Gr Equity: Strategy 17-10-2024 98.13 0.94 - - - - -7.15
Aditya Birla Sun Life Crisil IBX AAA NBFC HFC Index Sep 2026 Fund Reg Gr Debt: Target Maturity 08-10-2024 229 0.45 - - - - 6.89
Axis Nifty500 Value 50 Index Fund Reg Gr Equity: Strategy 24-10-2024 93.23 1.06 - - - - -4.81
Tata Nifty Capital Markets Index Fund Reg Gr Equity: Thematic-Others 24-10-2024 294.48 1.12 - - - - 17.13
Aditya Birla Sun Life Crisil IBX AAA NBFC HFC Index Dec 2025 Fund Reg Gr Debt: Target Maturity 15-10-2024 380 0.4 - - - - 6.17
Mirae Asset Nifty Total Market Index Fund Reg Gr Equity: Broad Market 08-10-2024 43.68 0.91 - - - - -0.51
Mirae Asset Nifty 50 Index Fund Reg Gr Equity: Large Cap 09-10-2024 30.3 0.75 - - - - 1.9
Mirae Asset Nifty LargeMidcap 250 Index Fund Reg Gr Equity: Large and Midcap 14-10-2024 21.55 0.85 - - - - 1.48
Edelweiss Nifty500 Multicap Momentum Quality 50 Index Fund Reg Gr Equity: Strategy 31-10-2024 258.9 1.02 - - - - -10.78
Bandhan Nifty 500 Value 50 Index Fund Reg Gr Equity: Strategy 29-10-2024 13.51 1.01 - - - - -4.93
Nippon India CRISIL IBX AAA Financial Services Dec 2026 Index Fund Reg Gr Debt: Target Maturity 03-10-2024 114.05 0.36 - - - - 6.55
Nippon India CRISIL IBX AAA Financial Services Jan 2028 Index Fund Reg Gr Debt: Target Maturity 25-10-2024 89.71 0.37 - - - - 7.11
Baroda BNP Paribas Nifty Midcap 150 Index Fund Reg Gr Equity: Mid Cap 04-11-2024 9.82 1.08 - - - - -1.38
Bandhan Nifty 500 Momentum 50 Index Fund Reg Gr Equity: Strategy 29-10-2024 25.84 1.01 - - - - -14.51
SBI Nifty India Consumption Index Fund Reg Gr Equity: Thematic-Consumption 30-10-2024 332.07 0.88 - - - - 1.33
Motilal Oswal Nifty MidSmall Healthcare Index Fund Reg Gr Equity: Sectoral-Pharma and Healthcare 19-11-2024 24.09 1.11 - - - - 5.57
Motilal Oswal Nifty MidSmall India Consumption Index Fund Reg Gr Equity: Thematic-Consumption 29-10-2024 15.33 1.11 - - - - -0.97
Motilal Oswal Nifty MidSmall Financial Services Index Fund Reg Gr Equity: Sectoral-Banking and Financial Services 29-10-2024 60.65 1.13 - - - - 13.12
Motilal Oswal Nifty MidSmall IT and Telecom Index Fund Reg Gr Equity: Sectoral-IT 29-10-2024 28.08 1.13 - - - - -11.92
ABSL Crisil IBX AAA Financial Services Index Sep 2027 Fund Reg Gr Debt: Target Maturity 04-11-2024 82 0.44 - - - - 6.54
Axis CRISIL IBX AAA Bond Financial Services Sep 2027 Index Fund Reg Gr Debt: Target Maturity 22-11-2024 57.33 0.25 - - - - 6.52
Nippon India Nifty Realty Index Fund Reg Gr Equity: Sectoral-Realty 05-11-2024 29.79 0.88 - - - - -17.21
Nippon India Nifty Auto Index Fund Reg Gr Equity: Sectoral-Auto 14-11-2024 28.7 0.88 - - - - -1.32
ABSL BSE India Infrastructure Index Fund Reg Gr Equity: Sectoral-Infrastructure 04-12-2024 35 1.07 - - - - -9.61
UTI Nifty Alpha Low Volatility 30 Index Fund Reg Gr Equity: Strategy 28-11-2024 82.83 1.03 - - - - -7.52
UTI Nifty Midcap 150 Index Fund Reg Gr Equity: Mid Cap 28-11-2024 54.93 1.04 - - - - -1.3
HDFC Nifty India Digital Index Fund Reg Gr | Invest Online Equity: Sectoral-IT 11-12-2024 218.56 0.9 - - - - -12.45
Bandhan Nifty 200 Quality 30 Index Fund Reg Gr Equity: Strategy 04-12-2025 12.24 0.98 - - - - -6.67
Edelweiss CRISIL IBX AAA Financial Services Jan 2028 Index Fund Reg Gr Debt: Target Maturity 29-11-2024 110.37 0.37 - - - - 6.52
Tata BSE Select Business Groups Index Fund Reg Gr Equity: Thematic-Others 12-12-2024 209.43 1.08 - - - - -2.54
Motilal Oswal Nifty Capital Market Index Fund Reg Gr Equity: Thematic-Others 16-12-2024 239.33 1.11 - - - - 5.44
Kotak Nifty 100 Equal Weight Index Fund Reg Gr Equity: Large Cap 23-12-2024 11.94 0.72 - - - - 1.89
Kotak Nifty 50 Equal Weight Index Fund Reg Gr Equity: Large Cap 23-12-2024 12.96 0.72 - - - - 4.19
ICICI Pru Nifty 500 Index Fund Gr Equity: Broad Market 10-12-2024 26.89 0.88 - - - - 1.38
Axis CRISIL IBX AAA Bond NBFC HFC Jun 2027 Index Fund Reg Gr Debt: Target Maturity 11-12-2024 45.11 0.3 - - - - 5.86
ABSL Crisil IBX Financial Services 3 to 6 Months Debt Index Fund Reg Gr Debt: Target Maturity 17-12-2024 3,653 0.36 - - - - 4.78
Bandhan Nifty Alpha Low Volatility 30 Index Fund Reg Gr Equity: Strategy 23-01-2025 10.21 1.0 - - - - 0.16
DSP BSE SENSEX Next 30 Index Fund Reg Gr Equity: Large Cap 30-01-2025 10.91 0.83 - - - - 8.87
Kotak Nifty SmallCap 250 Index Fund Reg Gr Equity: Small Cap 27-01-2025 28.59 0.73 - - - - 7.97
Groww Nifty India Railways PSU Index Fund Reg Gr Equity: Thematic-Others 04-02-2025 42.96 1.07 - - - - -2.77
ICICI Pru CRISIL IBX AAA Bond Financial Services Index Dec 2026 Fund Gr Debt: Target Maturity 24-01-2025 14.56 0.35 - - - - 4.72
Axis Nifty500 Momentum 50 Index Fund Reg Gr Equity: Strategy 13-02-2025 81.04 1.06 - - - - 8.75
SBI Nifty Bank Index Fund Reg Gr Equity: Sectoral-Banking and Financial Services 06-02-2025 121.58 0.7 - - - - 12.65
HDFC Nifty100 Quality 30 Index Fund Reg | Invest Online Equity: Strategy 19-02-2025 184.34 0.89 - - - - 4.53
UTI Nifty India Manufacturing Index Fund Reg Gr Equity: Manufacturing 13-02-2025 21.2 1.04 - - - - 11.08
UTI Nifty Midsmallcap 400 Momentum Quality 100 Index Fund Reg Gr Equity: Mid Cap 13-02-2025 71.44 1.03 - - - - 12.68
Kotak BSE Sensex Index Fund Reg Gr Equity: Large Cap 17-02-2025 10.54 0.31 - - - - 7.2
Kotak CRISIL IBX AAA Bond Financial Services Index Dec 2026 Fund Reg Gr Debt: Target Maturity 17-02-2025 73 0.29 - - - - 4.24
SBI Nifty IT Index Fund Reg Gr Equity: Sectoral-IT 21-02-2025 48.18 0.8 - - - - -10.43
Angel One Nifty Total Market Index Fund Reg Gr Equity: Broad Market 05-02-2025 42.16 1.03 - - - - 12.15
Edelweiss CRISIL IBX AAA Bond NBFC HFC Jun 2027 Index Fund Reg Gr Debt: Target Maturity 17-02-2025 81.01 0.34 - - - - 4.58
DSP Nifty Private Bank Index Fund Reg Gr Equity: Sectoral-Banking and Financial Services 06-03-2025 24.39 1.01 - - - - 10.41
Bandhan Nifty Next 50 Index Fund Reg Plan Gr Equity: Large Cap 28-02-2025 19.1 1.0 - - - - 14.69
KOTAK NIFTY COMMODITIES INDEX FUND Reg GR Equity: Thematic-Others 10-03-2025 6.3 0.48 - - - - 5.18
Navi Nifty Smallcap 250 Momentum quality index fund Reg Equity: Small Cap 10-03-2025 17.26 1.0 - - - - 13.49
Kotak CRISILIBX Fin Services 3-6 Months Debt Index Fund Reg Gr Debt: Target Maturity 27-03-2025 413.66 0.35 - - - - 3.01
Bandhan CRISIL IBX 10:90 Gilt Plus SDL Index Dec 2029 Fund Reg Plan Gr Debt: Target Maturity 10-03-2025 14 0.33 - - - - 5.03
KOTAK NIFTY MIDCAP 150 INDEX FUND Reg PLAN GR Equity: Mid Cap 21-03-2025 6.73 0.78 - - - - 8.85
HDFC Nifty Top 20 Equal Weight Index Fund Reg Gr | Invest Online Equity: Large Cap 25-03-2025 82.88 0.9 - - - - 1.49
Bandhan CRISILIBX Fin Services 3-6 Months Debt Index Fund Reg Plan Gr Debt: Target Maturity 13-03-2025 359.74 0.35 - - - - 2.92
ICICI Pru CRISIL IBX Fin Services 3-6 Months Debt Index Fund Gr Debt: Target Maturity 19-03-2025 609.41 0.35 - - - - 2.83
Tata BSE Quality Index Fund Reg plan Gr Equity: Strategy 03-04-2025 48.4 1.09 - - - - 12.44
SBI BSE PSU BANK INDEX FUND Reg Gr Equity: Sectoral - Banking and Financial Services 25-03-2025 43.45 0.78 - - - - 8.39
ABSL CrisilIBX Fin Services 9-12 Months Debt Index Fund Reg Gr Debt: Target Maturity 21-03-2025 799 0.35 - - - - 3.21
Kotak Nifty Top 10 Equal Weight Index Fund Reg Plan Gr Equity: Large Cap 28-04-2025 13.83 0.92 - - - - -1.76
Nippon India Nifty 500 Quality 50 Index Fund Reg Plan Gr Equity: Strategy 07-05-2025 0 0.91 - - - - 7.19
Nippon India Nifty 500 Low Volatility 50 Index Fund Reg Plan Gr Equity: Strategy 07-05-2025 0 0.9 - - - - 3.07
Bajaj Finserv Nifty Next 50 Index Fund Reg Gr Equity: Large Cap 12-05-2025 0 0.95 - - - - 1.01
Edelweiss BSE Internet Economy Index Fund Reg Plan Gr Equity: Thematic-Others 16-05-2025 0 1.09 - - - - 4.69
Bajaj Finserv Nifty 50 Index Fund Reg Gr Equity: Large Cap 15-05-2025 0 0.9 - - - - -1.2
HDFC CRISILIBX Fin Services 3-6 Months Debt Index Fund Reg Gr Plan | Invest Online Debt: Target Maturity 06-05-2025 0 0.32 - - - - 1.71
ANGEL ONE NIFTY 50 INDEX FUND REG GR Equity: Large Cap 05-05-2025 0 0.7 - - - - -0.36
ICICI Pru Nifty200 Quality 30 Index Fund Gr Equity: Strategy 21-05-2025 0 0.9 - - - - -4.03
SBI Nifty200 Quality 30 Index Fund Reg Plan Gr Equity: Strategy 05-05-2025 0 0.74 - - - - -3.97
Nippon India BSE Sensex Next 30 Index Fund Reg Gr Equity: Large Cap 21-05-2025 0 0.53 - - - - -0.51
Tata Nifty Midcap 150 Index Fund Reg Plan Gr Equity: Mid Cap 02-06-2025 0 1.05 - - - - -2.64
DSP Nifty IT Index Fund Reg Gr Equity: Sectoral-IT 02-06-2025 0 1.0 - - - - -10.76
DSP Nifty Healthcare Index Fund Reg Gr Equity: Sectoral-Pharma and Healthcare 02-06-2025 0 1.0 - - - - 2.71
Motilal Oswal BSE 1000 Index Fund Reg Plan Gr Equity: Broad Market 05-06-2025 0 0.0 - - - - -3.77
ICICI Pru Nifty Top 15 Equal Weight Index Fund Gr Equity: Large Cap 10-06-2025 0 1.0 - - - - -4.14
Mirae Asset CRISILIBX Fin Services 9-12 Months Debt Index Fund Reg Gr Debt: Target Maturity 17-06-2025 0 0.3 - - - - 0.69
KOTAK NIFTY 200 QUALITY 30 INDEX FUND Reg GROWTH Equity: Strategy 23-06-2025 0 0.0 - - - - -3.24
SBI Nifty200 Momentum 30 Index Fund Reg Plan Gr Equity: Strategy 23-06-2025 0 0.0 - - - - -4.06
ICICI Pru Nifty Private Bank Index Fund Gr Equity: Sectoral-Banking and Financial Services 01-07-2025 0 0.0 - - - - -3.49
Kotak Nifty AAA Bond Fin Services Mar 2028 Index Fund Reg Plan Gr Debt: Target Maturity 27-06-2025 0 0.0 - - - - 0.34
Groww Nifty 50 Index Fund Reg Gr Equity: Large Cap 02-07-2025 0 0.0 - - - - -1.92
SBI Nifty100 Low Volatility 30 Index Fund Reg Plan Gr Equity: Strategy 08-07-2025 0 0.0 - - - - -0.79
ICICI Pru BSE Sensex Index Fund Cumulative Equity: Large Cap 05-09-2017 1,931.06 0.28 -0.63 12.52 17.34 - 13.32
UTI BSE Sensex Index Fund Reg Gr Equity: Large Cap 31-01-2022 206.37 0.3 -0.64 12.49 - - 10.53
HDFC BSE Sensex Index Fund Gr | Invest Online Equity: Large Cap 01-07-2002 8,645.13 0.36 -0.71 12.44 17.35 11.98 14.57
UTI Nifty 50 Index Fund Reg Gr Equity: Large Cap 06-03-2000 24,115.5 0.27 -0.78 13.22 18.28 12.11 11.76
Nippon India Index Fund BSE Sensex Plan Growth Plan Growth Equity: Large Cap 28-09-2010 922.66 0.49 -0.81 12.17 17.11 11.5 9.97
SBI BSE Sensex Index Fund Reg Gr Equity: Large Cap 05-05-2023 344.02 0.39 -0.84 - - - 13.22
Navi Nifty 50 Index Fund Reg Gr Equity: Large Cap 15-07-2021 3,465.99 0.26 -0.87 13.16 - - 12.21
DSP Nifty 50 Index Reg Gr Equity: Large Cap 02-02-2019 809.64 0.36 -0.88 13.11 18.1 - 14.34
HDFC Nifty 50 Index Fund Gr | Invest Online Equity: Large Cap 01-07-2002 21,042.72 0.35 -0.89 13.13 18.15 11.95 14.63
Axis Nifty 50 Index Fund Reg Gr Equity: Large Cap 03-12-2021 746.27 0.42 -0.89 13.06 - - 10.58
ICICI Pru Nifty 50 Index Fund Cumulative Equity: Large Cap 26-02-2002 14,089.53 0.36 -0.92 13.11 18.08 11.71 14.66
Tata S&P BSE Sensex Index Fund Reg Equity: Large Cap 25-02-2003 404.15 0.57 -0.97 12.15 16.76 11.49 15.04
360 ONE ELSS Tax Saver Nifty 50 Tax Saver Index Fund Reg Gr | Invest Online Equity: Large Cap 06-12-2022 88.71 0.52 -0.97 - - - 12.97
Franklin India Index Fund NSE Nifty 50 Index Fund Gr Equity: Large Cap 04-08-2000 760.69 0.63 -0.98 12.83 17.74 11.34 13.2
ABSL Nifty 50 Index Gr Reg Equity: Large Cap 05-09-2002 1,110.85 0.47 -0.98 12.97 17.86 11.48 15.07
Nippon India Index Fund Nifty 50 Plan Growth Plan Growth Option Equity: Large Cap 05-09-2010 2,586.67 0.42 -0.98 12.92 17.65 11.3 10.09
HSBC NIFTY 50 INDEX FUND Reg Gr Equity: Large Cap 16-04-2020 353.58 0.44 -1.0 13.02 17.95 - 20.9
SBI Nifty Index Reg Gr | Invest Online Equity: Large Cap 04-02-2002 10,166.67 0.41 -1.01 13.0 17.98 11.62 14.14
Axis BSE Sensex Index Reg Gr Equity: Large Cap 05-02-2024 50.18 0.7 -1.01 - - - 8.38
Motilal Oswal Nifty 50 Index Reg Gr | Invest Online Equity: Large Cap 03-12-2019 713.67 0.51 -1.07 12.94 17.88 - 14.15
Edelweiss Nifty 50 Index Reg Gr Equity: Large Cap 07-10-2021 179.63 0.5 -1.08 12.72 - - 9.08
Kotak Nifty 50 Index Fund Reg Gr | Invest Online Equity: Large Cap 21-06-2021 927.17 0.35 -1.12 12.86 - - 11.99
Tata Nifty 50 Index Fund Reg Equity: Large Cap 25-02-2003 1,312.95 0.51 -1.13 12.89 17.85 11.62 14.84
Baroda BNP Paribas Nifty 50 Index Reg Gr Equity: Large Cap 29-01-2024 66.21 0.56 -1.22 - - - 9.28
Bandhan Nifty 50 Index Fund Reg Gr | Invest Online Equity: Large Cap 02-04-2010 1,967.29 0.6 -1.23 12.83 17.9 11.95 11.53
NAVI BSE Sensex Index Fund Reg Gr Equity: Large Cap 04-09-2023 19.2 0.9 -1.3 - - - 11.37
LIC MF BSE Sensex Index Reg Gr | Invest Online Equity: Large Cap 28-11-2002 91.93 1.08 -1.41 11.71 16.55 11.03 13.14
Taurus Nifty 50 Index Reg Gr Equity: Large Cap 19-06-2010 5.71 1.07 -1.47 12.09 17.44 11.35 10.73
LIC MF Nifty 50 Index Reg Gr | Invest Online Equity: Large Cap 28-11-2002 342.19 1.01 -1.53 12.42 17.33 10.93 13.0
Navi ELSS Tax Saver Nifty 50 Index Fund Reg Gr Equity: Large Cap 20-03-2023 99.99 1.0 -1.58 - - - 16.51
HDFC NIFTY100 Low Volatility 30 Index Fund Reg | Invest Online Equity: Strategy 05-07-2024 343 0.9 -1.79 - - - 1.61
Groww Nifty Non-Cyclical Consumer Index Reg Gr | Invest Online Equity: Thematic-Consumption 22-05-2024 50.8 1.0 -1.83 - - - 7.85
Bandhan Nifty100 Low Volatility 30 Index Fund Reg Gr | Invest Online Equity: Strategy 06-10-2022 1,414 1.04 -1.97 - - - 16.18
Kotak NIFTY 100 Low Volatility 30 Index Reg Gr | Invest Online Equity: Strategy 07-06-2024 109.99 0.94 -2.05 - - - 4.68
Bandhan Nifty 100 Index Fund Reg Gr | Invest Online Equity: Large Cap 24-02-2022 191.61 0.61 -2.96 13.07 - - 12.86
Edelweiss NIFTY Large Midcap 250 Index Fund Reg Gr Equity: Large and Midcap 03-12-2021 289.87 0.9 -3.03 17.62 - - 14.22
HDFC NIFTY 100 Index Fund Gr | Invest Online Equity: Large Cap 23-02-2022 355.16 0.75 -3.07 12.82 - - 11.78
ICICI Prul Nifty LargeMidcap 250 Index Gr Equity: Large and Midcap 05-03-2024 230.08 0.8 -3.07 - - - 11.64
Motilal Oswal Nifty MidCap 150 Index Reg | Invest Online Equity: Mid Cap 02-09-2019 2,382.4 1.0 -3.17 22.42 28.5 - 24.22
Axis Nifty 100 Index Reg Gr | Invest Online Equity: Large Cap 05-10-2019 1,954.83 0.92 -3.17 12.76 17.57 - 14.13
SBI Nifty Midcap 150 Index Fund Reg Gr Equity: Mid Cap 05-10-2022 898.22 0.81 -3.21 - - - 23.15
HDFC NIFTY Midcap 150 Index Fund Gr | Invest Online Equity: Mid Cap 21-04-2023 374.75 0.83 -3.21 - - - 28.63
Nippon India Nifty Midcap 150 Index Reg Gr Equity: Mid Cap 05-02-2021 1,851.15 0.8 -3.24 22.45 - - 21.6
ABSL Nifty Midcap 150 Index Fund Reg Gr Equity: Mid Cap 05-04-2021 382.5 1.01 -3.32 22.5 - - 21.32
ICICI Pru Nifty Midcap 150 Index Fund Gr Equity: Mid Cap 05-12-2021 779.35 0.94 -3.32 22.14 - - 18.06
Motilal Oswal Nifty 500 Index Fund Reg | Invest Online Equity: Broad Market 02-09-2019 2,358.53 0.88 -3.34 15.06 20.01 - 16.84
Navi Nifty Midcap 150 Index Fund Reg Gr Equity: Mid Cap 11-03-2022 304.59 1.0 -3.46 21.98 - - 21.56
Axis Nifty 500 Index Fund Reg Gr Equity: Broad Market 12-07-2024 293.6 1.0 -3.49 - - - -2.15
Groww Nifty Total Market Index Fund Reg Gr | Invest Online Equity: Broad Market 23-10-2023 319.55 1.05 -3.6 - - - 18.34
Bandhan Nifty Total Market Index Reg Gr Equity: Broad Market 10-07-2024 40.97 1.05 -3.66 - - - -1.46
Axis Nifty Midcap 50 Index Fund Reg Gr Equity: Mid Cap 05-03-2022 476.99 1.03 -3.78 23.4 - - 21.0
HDFC BSE 500 Index Fund Reg Gr | Invest Online Equity: Large Cap 03-04-2023 253.59 0.81 -3.91 - - - 19.77
HDFC NIFTY50 Equal weight Index Fund Gr | Invest Online Equity: Large Cap 05-08-2021 1,543.77 0.86 -4.11 15.75 - - 14.32
ICICI Pru Nifty50 Equal Weight Index Fund Gr Equity: Large Cap 05-10-2022 130.61 1.0 -4.14 - - - 16.41
DSP Nifty 50 Equal Weight Index Fund Reg Growth Equity: Large Cap 01-10-2017 2,226.58 0.92 -4.15 15.74 22.56 - 12.23
ABSL Nifty 50 Equal Weight Index Fund Reg Gr Equity: Large Cap 08-06-2021 410.11 1.02 -4.25 15.49 - - 14.04
SBI Nifty50 Equal Weight Index Reg Gr Equity: Large Cap 05-01-2024 1,039.81 0.94 -4.25 - - - 7.35
Kotak Nifty Smallcap 50 Index Fund Reg Gr | Invest Online Equity: Small Cap 10-04-2023 145.62 0.9 -4.28 - - - 32.99
UTI Nifty50 Equal Weight Index Fund Reg Gr Equity: Large Cap 07-06-2023 107 1.03 -4.28 - - - 17.4
ABSL Nifty Smallcap 50 Index Fund Reg Gr Equity: Small Cap 05-04-2021 251.93 1.01 -4.33 24.77 - - 17.45
UTI Nifty Midcap 150 Quality 50 Index Fund Reg Gr Equity: Strategy 11-04-2022 277.05 0.88 -4.73 13.34 - - 11.37
Axis Nifty Smallcap 50 Index Fund Reg Gr Equity: Small Cap 10-03-2022 532.69 1.02 -4.76 24.4 - - 18.44
DSP Nifty Midcap 150 Quality 50 Index Fund Reg Gr Equity: Strategy 02-08-2022 463.53 0.86 -4.79 - - - 12.91
Tata Nifty500 Multicap India Manufacturing 50:30:20 Index Reg Gr Equity: Manufacturing 26-04-2024 122.8 1.11 -5.33 - - - 6.83
UTI S&P BSE Low Volatility Index Fund Reg Gr Equity: Strategy 03-03-2022 579.37 0.91 -5.58 15.01 - - 16.69
Motilal Oswal BSE Low Volatility Index Fund Reg | Invest Online Equity: Strategy 01-03-2022 113.16 1.05 -5.76 14.57 - - 15.33
Motilal Oswal Nifty Microcap 250 Index Fund Reg Gr Equity: Small Cap 10-07-2023 2,389.77 1.11 -5.83 - - - 28.84
Motilal Oswal Nifty Small Cap 250 Index Reg | Invest Online Equity: Small Cap 05-09-2019 944.87 1.04 -5.85 22.93 30.28 - 23.96
Edelweiss Nifty Smallcap 250 Index Fund Reg Gr Equity: Small Cap 01-12-2022 148.5 0.78 -5.91 - - - 22.1
HDFC NIFTY Smallcap 250 Index Fund Gr | Invest Online Equity: Small Cap 05-04-2023 530.72 0.81 -5.91 - - - 29.83
SBI Nifty Smallcap 250 Index Fund Reg Gr Equity: Small Cap 10-10-2022 1,525.96 0.82 -5.95 - - - 23.25
Groww Nifty Smallcap 250 Index Reg Gr | Invest Online Equity: Small Cap 05-02-2024 118.85 1.05 -5.98 - - - 7.5
ICICI Pru Nifty Smallcap 250 Index Fund Gr Equity: Small Cap 02-11-2021 541.12 0.84 -6.02 22.82 - - 15.02
BANDHAN Nifty Smallcap 250 Index Reg Gr Equity: Small Cap 22-12-2023 60.38 0.89 -6.19 - - - 12.35
Nippon India Nifty Small Cap 250 Index Reg Gr Equity: Small Cap 10-10-2020 2,472.06 0.95 -6.48 22.54 - - 27.66
Sundaram Nifty 100 Equal Weight Fund Gr Equity: Large Cap 02-01-2013 110.05 1.08 -6.89 15.87 20.77 10.88 11.38
UTI S&P BSE Housing Index Fund Reg Gr Equity: Large Cap 07-06-2023 25.35 0.98 -7.07 - - - 19.19
HDFC Nifty 100 Equal Weight Index Fund Gr | Invest Online Equity: Large Cap 11-02-2022 381.95 0.83 -7.08 15.95 - - 14.47
Kotak BSE Housing Index Fund Reg Gr | Invest Online Equity: Large Cap 27-08-2023 17.92 0.72 -7.2 - - - 15.08
Navi Nifty India Manufacturing Index Fund Reg Gr Equity: Manufacturing 26-08-2022 63.86 1.01 -7.52 - - - 19.11
Edelweiss Nifty 100 Quality 30 Index Reg Gr Equity: Strategy 07-10-2021 150.9 0.85 -8.24 12.65 - - 8.57
Edelweiss Nifty Midcap150 Momentum 50 Index Fund Reg Gr Equity: Mid Cap 01-12-2022 1,103.01 1.1 -8.26 - - - 22.69
Tata Nifty Midcap 150 Momentum 50 Index Fund Reg Gr Equity: Mid Cap 20-10-2022 958.86 1.05 -8.38 - - - 21.51
Tata Nifty500 Multicap Infrastructure 50:30:20 Index Reg Gr Equity: Sectoral-Infrastructure 26-04-2024 82.8 1.1 -8.38 - - - 3.18
DSP Nifty Smallcap250 Quality 50 Index Reg Gr Equity: Small Cap 02-12-2023 280.69 0.98 -8.62 - - - 9.5
Kotak Nifty Next 50 Index Fund Reg Gr | Invest Online Equity: Large Cap 03-03-2021 692.86 0.57 -10.73 16.81 - - 16.36
UTI Nifty Next 50 Index Reg Gr Equity: Large Cap 05-06-2018 5,551.43 0.79 -10.77 16.7 19.65 - 12.79
Navi Nifty Next 50 Index Fund Reg Gr Equity: Large Cap 14-01-2022 932.28 0.91 -10.81 16.65 - - 13.08
DSP Nifty Next 50 Index Reg Gr Equity: Large Cap 01-02-2019 1,057.35 0.61 -10.82 16.84 19.84 - 15.67
SBI Nifty Next 50 Index Fund Reg Gr Equity: Large Cap 10-05-2021 1,803.33 0.71 -10.85 16.65 - - 14.76
LIC MF Nifty Next 50 Index Fund Reg Gr | Invest Online Equity: Large Cap 20-09-2010 100.06 0.9 -10.9 16.51 19.32 11.88 11.29
Motilal Oswal Nifty Next 50 Index Reg Gr | Invest Online Equity: Large Cap 05-12-2019 347.3 1.04 -10.96 16.5 19.16 - 15.92
HDFC NIFTY Next 50 Index Fund Gr | Invest Online Equity: Large Cap 03-11-2021 2,008.19 0.66 -11.0 16.48 - - 12.09
Axis Nifty Next 50 Index Fund Reg Gr Equity: Large Cap 28-01-2022 355.55 1.01 -11.01 16.5 - - 13.54
Motilal Oswal BSE Enhanced Value Index Fund Reg | Invest Online Equity: Strategy 22-08-2022 819.31 1.11 -11.01 - - - 32.26
ICICI Pru Nifty Next 50 Index Gr Equity: Large Cap 05-06-2010 7,799.26 0.68 -11.02 16.68 19.61 12.34 12.35
Edelweiss Nifty Next 50 Index Fund Reg Gr Equity: Large Cap 01-12-2022 144.76 0.75 -11.06 - - - 16.24
HSBC NIFTY NEXT 50 INDEX FUND Reg Gr Equity: Large Cap 16-04-2020 138.25 0.72 -11.12 16.41 19.41 - 21.28
Aditya Birla Sun Life Nifty Next 50 Index Fund Reg Gr Equity: Large Cap 05-02-2020 209.65 0.88 -11.22 16.25 - - 15.18
ICICI Pru Nifty50 Value 20 Index Gr Equity: Strategy 01-02-2024 109.32 0.68 -11.39 - - - 2.67
ICICI Pru Nifty Auto Index Fund Gr Equity: Sectoral-Auto 05-10-2022 148.47 0.94 -11.4 - - - 24.28
Nippon India Nifty 50 Value 20 Index Reg Gr Equity: Strategy 19-02-2021 1,023.74 0.78 -11.43 13.2 - - 14.23
Tata Nifty Auto Index Fund Reg Gr Equity: Sectoral-Auto 26-04-2024 83.28 1.11 -11.59 - - - 3.34
UTI Nifty 500 Value 50 Index Fund Reg Gr Equity: Strategy 10-05-2023 545.56 1.02 -12.44 - - - 32.62
Motilal Oswal BSE Quality Index Fund Reg | Invest Online Equity: Strategy 22-08-2022 53.29 1.05 -12.87 - - - 17.49
Nippon India Nifty Alpha Low Volatility 30 Index Fund Reg Gr Equity: Strategy 21-08-2022 1,431.98 0.89 -13.11 - - - 16.24
Edelweiss Nifty Alpha Low Volatility 30 Index Reg Gr Equity: Strategy 17-05-2024 157.95 1.1 -13.2 - - - -3.12
ICICI Pru Nifty IT Index Fund Gr Equity: Sectoral-IT 05-08-2022 548.99 0.88 -13.67 - - - 6.11
Nippon India Nifty IT Index Reg Gr Equity: Sectoral-IT 22-02-2024 148.7 0.87 -13.72 - - - -4.26
Navi NiftyIT Index Fund Reg Plan Gr Equity: Sectoral-IT 26-03-2024 21.63 1.0 -13.81 - - - 0.74
Bandhan Nifty IT Index Fund Reg Gr | Invest Online Equity: Sectoral-IT 31-08-2023 26.74 1.02 -13.83 - - - 6.88
Axis Nifty IT Index Fund Reg Gr Equity: Sectoral-IT 14-07-2023 137.02 1.03 -13.93 - - - 6.15
Bandhan Nifty Alpha 50 Index Reg Gr Equity: Strategy 09-11-2023 502.08 1.02 -14.38 - - - 18.33
HDFC NIFTY Realty Index Fund Reg Equity: Sectoral-Realty 26-03-2024 130.01 0.89 -17.09 - - - 0.07
Tata Nifty Realty Index Fund Reg Gr Equity: Sectoral-Realty 26-04-2024 99.31 1.11 -17.8 - - - -7.68
Kotak Nifty 200 Momentum 30 Index Fund Reg Gr | Invest Online Equity: Strategy 15-06-2023 483.88 0.79 -18.62 - - - 16.98
UTI Nifty 200 Momentum 30 Index Fund Reg Gr Equity: Strategy 10-03-2021 8,542.91 0.92 -18.65 17.95 - - 17.58
Motilal Oswal Nifty 200 Momentum 30 Index Fund Reg | Invest Online Equity: Strategy 10-02-2022 959.42 1.0 -19.13 17.44 - - 12.42
HDFC NIFTY200 Momentum 30 Index Reg | Invest Online Equity: Strategy 28-02-2024 762.59 0.89 -19.13 - - - -0.29
ICICI Pru Nifty 200 Momentum 30 Index Fund Gr Equity: Strategy 05-08-2022 582.21 1.0 -19.23 - - - 16.55
Bandhan Nifty 200 Momentum 30 Index Fund Reg Gr | Invest Online Equity: Strategy 02-09-2022 128.05 1.07 -19.23 - - - 14.76

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.

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