LIC MF Multi Asset Allocation Fund Jan 2026 728x90

Mutual Fund Trailing Returns - Index Fund

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Data as on - 09-06-2026

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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	3,254.8	1.05	49.65	32.46	-	-	20.54
Motilal Oswal S&P 500 Index Reg Gr \| Invest Online	International	05-04-2020	4,365.1	1.06	37.42	25.86	17.9	-	20.99
ICICI Pru Nifty200 Value 30 Index Gr	Equity: Strategy	17-10-2024	230.32	0.95	17.35	-	-	-	8.29
SBI BSE PSU BANK INDEX FUND Reg Gr	Equity: Sectoral - Banking and Financial Services	25-03-2025	319.58	0.79	16.65	-	-	-	28.75
UTI Nifty 500 Value 50 Index Fund Reg Gr	Equity: Strategy	10-05-2023	722.29	1.08	16.3	30.24	-	-	30.44
Axis Nifty500 Value 50 Index Fund Reg Gr	Equity: Strategy	24-10-2024	197.96	1.04	16.3	-	-	-	9.19
Bandhan Nifty 500 Value 50 Index Fund Reg Gr	Equity: Strategy	29-10-2024	32.41	1.29	16.19	-	-	-	9.03
Edelweiss MSCI India Domestic & World Healthcare 45 Index Reg Gr	Equity: Sectoral-Pharma and Healthcare	26-10-2020	171.59	1.05	14.33	19.93	12.57	-	15.02
KOTAK NIFTY COMMODITIES INDEX FUND Reg GR	Equity: Thematic-Others	10-03-2025	294.03	0.58	13.67	-	-	-	17.26
Motilal Oswal Nifty MidSmall Healthcare Index Fund Reg Gr	Equity: Sectoral-Pharma and Healthcare	19-11-2024	30.59	1.06	13.39	-	-	-	8.8
Tata Nifty MidSmall Healthcare Index Fund Reg Gr	Equity: Sectoral-Pharma and Healthcare	26-04-2024	163.78	1.06	13.27	-	-	-	16.79
Motilal Oswal Nifty MidSmall Financial Services Index Fund Reg Gr	Equity: Sectoral-Banking and Financial Services	29-10-2024	89.85	1.21	11.69	-	-	-	23.06
Motilal Oswal Nifty Capital Market Index Fund Reg Gr	Equity: Thematic-Others	16-12-2024	461.36	1.5	11.44	-	-	-	19.25
Tata Nifty Capital Markets Index Fund Reg Gr	Equity: Thematic-Others	24-10-2024	644.14	1.11	11.08	-	-	-	25.22
ICICI Prudential Nifty Pharma Index Fund Gr	Equity: Sectoral-Pharma and Healthcare	14-12-2022	113.44	1.17	10.92	22.8	-	-	19.28
Motilal Oswal BSE Enhanced Value Index Fund Reg \| Invest Online	Equity: Strategy	22-08-2022	2,101.87	1.3	10.84	29.76	-	-	29.33
Nippon India Nifty Auto Index Fund Reg Gr	Equity: Sectoral-Auto	14-11-2024	40.82	0.93	9.68	-	-	-	6.2
ICICI Pru Nifty Auto Index Fund Gr	Equity: Sectoral-Auto	05-10-2022	215.31	1.01	9.55	21.03	-	-	21.47
Tata Nifty Auto Index Fund Reg Gr	Equity: Sectoral-Auto	26-04-2024	94.68	1.08	9.27	-	-	-	6.91
Navi Nifty India Manufacturing Index Fund Reg Gr	Equity: Manufacturing	26-08-2022	75.71	1.06	8.29	20.15	-	-	17.75
UTI Nifty India Manufacturing Index Fund Reg Gr	Equity: Manufacturing	13-02-2025	27.9	1.01	8.13	-	-	-	17.42
Bandhan BSE Healthcare Index Fund Reg Gr	Equity: Sectoral-Pharma and Healthcare	06-09-2024	18.09	1.03	7.93	-	-	-	4.32
DSP BSE SENSEX Next 30 Index Fund Reg Gr	Equity: Large Cap	30-01-2025	21.26	1.02	7.22	-	-	-	13.53
HDFC CRISILIBX Fin Services 3-6 Months Debt Index Fund Reg Gr Plan \| Invest Online	Debt: Target Maturity	06-05-2025	2,162.5	0.26	6.59	-	-	-	6.71
ICICI Pru CRISIL IBX Fin Services 3-6 Months Debt Index Fund Gr	Debt: Target Maturity	19-03-2025	441.14	0.25	6.49	-	-	-	6.91
Aditya Birla Sun Life Crisil IBX AAA NBFC HFC Index Sep 2026 Fund Reg Gr	Debt: Target Maturity	08-10-2024	141.83	0.44	6.4	-	-	-	7.4
ABSL Crisil IBX Financial Services 3 to 6 Months Debt Index Fund Reg Gr	Debt: Target Maturity	17-12-2024	3,232.27	0.36	6.32	-	-	-	6.94
Kotak CRISILIBX Fin Services 3-6 Months Debt Index Fund Reg Gr	Debt: Target Maturity	27-03-2025	307.96	0.35	6.18	-	-	-	6.7
Nippon India CRISIL IBX AAA Financial Services Dec 2026 Index Fund Reg Gr	Debt: Target Maturity	03-10-2024	88.04	0.36	6.11	-	-	-	7.3
Edelweiss CRISIL IBX AAA Bond NBFC HFC Jun 2027 Index Fund Reg Gr	Debt: Target Maturity	17-02-2025	85.69	0.3	5.98	-	-	-	7.47
Kotak CRISIL IBX AAA Bond Financial Services Index Dec 2026 Fund Reg Gr	Debt: Target Maturity	17-02-2025	142.35	0.3	5.88	-	-	-	7.22
Axis CRISIL IBX AAA Bond NBFC HFC Jun 2027 Index Fund Reg Gr	Debt: Target Maturity	11-12-2024	37.24	0.31	5.86	-	-	-	7.29
Axis CRISIL IBX AAA Bond NBFC Jun 2027 Index Fund Reg Gr	Debt: Target Maturity	24-09-2024	1,694.44	0.48	5.76	-	-	-	7.33
ABSL Crisil IBX AAA Financial Services Index Sep 2027 Fund Reg Gr	Debt: Target Maturity	04-11-2024	13.14	0.43	5.76	-	-	-	7.34
Bandhan CRISILIBX Fin Services 3-6 Months Debt Index Fund Reg Plan Gr	Debt: Target Maturity	13-03-2025	440.86	1.0	5.73	-	-	-	6.33
ABSL CrisilIBX Fin Services 9-12 Months Debt Index Fund Reg Gr	Debt: Target Maturity	21-03-2025	1,576.1	0.4	5.68	-	-	-	6.65
SBI CPSE Bond Plus SDL Sep 2026 50:50 Index Fund Reg Gr	Debt: Target Maturity	24-01-2022	8,465.6	0.33	5.62	6.99	-	-	6.08
Nippon India Nifty AAA PSU Bond Plus SDL - Sep 2026 Maturity 50:50 Index Fund Reg Gr	Debt: Target Maturity	28-10-2022	375.66	0.39	5.61	6.95	-	-	7.1
Kotak CRISIL IBX AAA Financial Services Index Sep 2027 Fund REG GR	Debt: Target Maturity	13-09-2024	536.99	0.4	5.59	-	-	-	7.46
ABSL Nifty SDL Plus PSU Bond SEP 2026 60:40 Index Fund Reg Gr	Debt: Target Maturity	05-09-2021	7,783.09	0.36	5.58	7.01	-	-	5.8
Edelweiss CRISIL IBX AAA Financial Services Jan 2028 Index Fund Reg Gr	Debt: Target Maturity	29-11-2024	103.63	0.36	5.54	-	-	-	7.37
Axis CRISIL IBX AAA Bond Financial Services Sep 2027 Index Fund Reg Gr	Debt: Target Maturity	22-11-2024	10.97	0.25	5.52	-	-	-	7.38
Axis Nifty SDL September 2026 Debt Index Fund Reg Gr	Debt: Target Maturity	21-11-2022	65.79	0.31	5.48	7.1	-	-	7.19
ABSL Crisil IBX SDL Plus AAA PSU Apr 2027 60:40 Index Fund Reg Gr	Debt: Target Maturity	29-03-2022	1,362.6	0.34	5.42	7.06	-	-	6.18
HDFC Nifty SDL Oct 2026 Index Fund Gr \| Invest Online	Debt: Target Maturity	24-02-2023	182.92	0.35	5.42	7.02	-	-	7.34
Nippon India Nifty AAA CPSE Bond Plus SDL Apr 2027 Maturity 60:40 Index Fund Reg Gr	Debt: Target Maturity	29-03-2022	2,989.31	0.32	5.4	7.09	-	-	6.09
Bandhan Crisil IBX 90:10 SDL Plus Gilt Nov 2026 Index Fund Reg GR \| Invest Online	Debt: Target Maturity	05-11-2022	91.33	0.34	5.36	7.01	-	-	7.13
Tata Nifty500 Multicap India Manufacturing 50:30:20 Index Reg Gr	Equity: Manufacturing	26-04-2024	124.3	1.06	5.36	-	-	-	7.44
Nippon India CRISIL IBX AAA Financial Services Jan 2028 Index Fund Reg Gr	Debt: Target Maturity	25-10-2024	86.12	0.36	5.36	-	-	-	7.26
Kotak Nifty SDL Jul 2026 Index Fund Reg Gr \| Invest Online	Debt: Target Maturity	22-12-2022	96.48	0.41	5.35	6.86	-	-	6.99
ICICI Pru Nifty SDL Sep 2026 Index Fund Gr	Debt: Target Maturity	21-12-2022	256.68	0.4	5.34	6.93	-	-	7.03
Kotak BSE PSU Index Fund Reg Gr	Equity: Sectoral-Banking and Financial Services	31-07-2024	91.37	1.07	5.34	-	-	-	0.03
Kotak Nifty SDL Apr 2027 Top 12 Equal Weight Index Fund Reg Gr \| Invest Online	Debt: Target Maturity	11-02-2022	6,742.37	0.35	5.32	7.2	-	-	6.21
Axis CRISIL IBX SDL May 2027 Index Fund Reg Gr	Debt: Target Maturity	05-02-2022	1,998.76	0.28	5.27	7.26	-	-	6.29
ABSL Nifty SDL Apr 2027 Index Fund Reg Gr	Debt: Target Maturity	05-01-2022	3,289.06	0.51	5.18	6.95	-	-	6.12
HDFC Nifty G-Sec Dec 2026 Index Fund Gr \| Invest Online	Debt: Target Maturity	10-11-2022	1,100.65	0.35	5.18	6.84	-	-	7.1
Mirae Asset Nifty SDL Jun 2027 Index Fund Reg Gr \| Invest Online	Debt: Target Maturity	30-03-2022	477.36	0.39	5.16	7.22	-	-	6.36
UTI CRISIL SDL Maturity June 2027 Index Fund Reg Gr	Debt: Target Maturity	11-01-2013	64.77	0.42	5.16	7.12	-	-	7.22
Baroda BNP Paribas Nifty SDL December 2026 Index Fund Reg Gr	Debt: Target Maturity	25-01-2023	175.41	0.44	5.16	6.98	-	-	7.13
HDFC NIFTY SDL Plus G-Sec Jun 2027 40:60 Index Fund Gr \| Invest Online	Debt: Target Maturity	05-03-2023	48.04	0.35	5.14	7.09	-	-	7.31
Edelweiss NIFTY PSU Bond Plus SDL Apr 2027 50:50 Index Fund Reg Gr	Debt: Target Maturity	13-10-2021	2,172.42	0.43	5.1	7.02	-	-	5.92
Invesco India Nifty G-sec Jul 2027 Index Fund Reg Gr \| Invest Online	Debt: Target Maturity	20-03-2023	81.39	0.29	5.1	7.04	-	-	7.29
Tata Nifty G Sec Dec 2026 Index Fund Reg Gr	Debt: Target Maturity	16-01-2023	73.56	0.42	5.04	6.74	-	-	6.85
HDFC Nifty G-Sec Jun 2027 Index Fund Gr \| Invest Online	Debt: Target Maturity	09-12-2022	640.13	0.35	5.03	7.0	-	-	7.2
Edelweiss CRISIL IBX 50:50 Gilt Plus SDL June 2027 Index Fund Reg Gr	Debt: Target Maturity	19-10-2022	92.39	0.43	5.02	6.98	-	-	7.31
HSBC CRISIL IBX Gilt June 2027 Index Fund Reg Gr	Debt: Target Maturity	27-03-2023	181.89	0.35	5.01	6.91	-	-	7.1
Bandhan CRISIL IBX Gilt June 2027 Index Fund Reg Gr \| Invest Online	Debt: Target Maturity	17-03-2021	5,796.23	0.45	4.95	6.9	5.76	-	5.94
Nippon India Nifty G-Sec Sep 2027 Maturity Index Fund Reg Gr	Debt: Target Maturity	06-12-2022	359.59	0.4	4.94	6.94	-	-	7.12
DSP Nifty SDL Plus G-Sec Sep 2027 50:50 Index Fund Reg Gr	Debt: Target Maturity	02-02-2023	89.65	0.33	4.89	7.06	-	-	7.39
AXIS CRISIL IBX 50:50 Gilt Plus SDL Sep 2027 Index Fund Reg Gr	Debt: Target Maturity	28-02-2023	35.59	0.4	4.89	7.04	-	-	7.45
ABSL Nifty SDL SEP 2027 Index Fund Reg Gr	Debt: Target Maturity	10-03-2023	40.27	0.48	4.89	7.07	-	-	7.43
ABSL Crisil IBX Gilt June 2027 Index Reg Gr	Debt: Target Maturity	05-06-2024	12.3	0.61	4.87	-	-	-	7.01
ICICI Pru Nifty SDL Sep 2027 Index Fund Gr	Debt: Target Maturity	23-03-2022	1,449.12	0.29	4.83	7.16	-	-	6.35
SBI CRISIL IBX SDL Index - September 2027 Fund Reg Gr	Debt: Target Maturity	05-10-2022	1,486.3	0.39	4.82	7.11	-	-	7.52
ICICI Pru Nifty PSU Bond Plus SDL Sep 2027 40:60 Index Fund Gr	Debt: Target Maturity	28-09-2021	8,760.19	0.37	4.81	7.06	-	-	5.8
Bandhan CRISIL IBX Gilt April 2028 Index Fund Reg Gr \| Invest Online	Debt: Target Maturity	23-03-2021	3,585.74	0.5	4.79	6.98	5.9	-	6.08
Bandhan Crisil IBX 90:10 SDL Plus Gilt Sep27 Index Fund Reg Gr \| Invest Online	Debt: Target Maturity	24-11-2022	149.63	0.34	4.79	7.08	-	-	7.23
DSP Nifty SDL Plus G-Sec Jun 2028 30:70 Index Fund Reg Gr	Debt: Target Maturity	02-03-2022	1,656.83	0.3	4.66	7.13	-	-	6.56
PGIM India CRISIL IBX Gilt Index Apr 2028 Fund Reg Plan Gr \| Invest Online	Debt: Target Maturity	22-02-2023	21.73	0.6	4.6	6.87	-	-	7.44
ABSL Crisil IBX Gilt Apr 2028 Index Fund Reg Gr	Debt: Target Maturity	15-03-2023	20.59	0.79	4.54	6.61	-	-	6.93
HSBC CRISIL IBX 50:50 Gilt Plus SDL Apr 2028 Index Fund Reg Gr	Debt: Target Maturity	28-03-2022	1,946.16	0.33	4.51	7.07	-	-	6.57
Nippon India Nifty G-Sec Oct 2028 Maturity Index Fund Reg Gr	Debt: Target Maturity	06-03-2023	125.47	0.39	4.51	7.12	-	-	7.7
Tata Nifty SDL Plus AAA PSU Bond Dec 6040 Index Fund Reg Gr	Debt: Target Maturity	30-03-2022	641.64	0.49	4.5	6.97	-	-	6.47
HDFC Nifty G-Sec Apr 2029 Index Fund Gr \| Invest Online	Debt: Target Maturity	10-03-2023	166.09	0.37	4.49	7.34	-	-	7.96
ABSL Crisil IBX Gilt-Apr-2029 Index Fund Reg Gr	Debt: Target Maturity	19-10-2022	615.6	0.38	4.46	7.36	-	-	8.04
SBI CRISIL IBX Gilt Index - April 2029 Fund Reg Gr	Debt: Target Maturity	04-10-2022	1,896.74	0.44	4.4	7.27	-	-	7.85
Edelweiss CRISIL IBX 50:50 Gilt Plus SDL Short Duration Index fund Reg Gr	Debt: Gilt and SDL	15-02-2023	138.99	0.56	4.4	6.87	-	-	7.09
Kotak Nifty SDL Plus AAA PSU Bond Jul 2028 60:40 Index Fund Reg Gr \| Invest Online	Debt: Target Maturity	13-10-2022	523.53	0.4	4.39	7.06	-	-	7.39
Nippon India Nifty SDL Plus G-Sec - Jun 2028 Maturity 70:30 Index Fund Reg Gr	Debt: Target Maturity	05-11-2022	328.01	0.4	4.39	7.09	-	-	7.35
Axis CRISIL IBX 50:50 Gilt Plus SDL June 2028 Index Fund Reg Gr	Debt: Target Maturity	05-01-2023	63.83	0.43	4.37	7.05	-	-	7.31
ABSL Crisil IBX 50:50 Gilt Plus SDL Apr 2028 Index Fund Reg Gr	Debt: Target Maturity	13-10-2022	401.66	0.35	4.35	7.1	-	-	7.54
UTI NIFTY SDL Plus AAA PSU Bond Apr 2028 75:25 Index Fund Reg Gr	Debt: Target Maturity	03-03-2023	32.87	0.41	4.35	7.05	-	-	7.47
Edelweiss CRISIL IBX 50:50 Gilt Plus SDL Sep 2028 Index Fund Reg Gr	Debt: Target Maturity	14-11-2022	135.19	0.45	4.28	7.07	-	-	7.4
Tata Nifty G-Sec Dec 2029 Index Fund Reg Gr	Debt: Target Maturity	13-01-2023	134.6	0.47	4.23	7.23	-	-	7.57
Nippon India Nifty SDL Plus G-Sec-Jun 2029 Maturity 70:30 Index Fund Reg Gr	Debt: Target Maturity	10-02-2023	309.2	0.39	4.22	7.27	-	-	7.64
Mirae Asset Nifty SDL June 2028 Index Fund \| Invest Online	Debt: Target Maturity	31-03-2023	69.09	0.57	4.04	6.98	-	-	7.22
ICICI Pru Nifty SDL Dec 2028 Index Fund Gr	Debt: Target Maturity	12-10-2022	828.43	0.36	3.94	7.18	-	-	7.71
ICICI Pru Nifty G-Sec Dec 2030 Index Fund Gr	Debt: Target Maturity	05-10-2022	814.89	0.32	3.86	7.34	-	-	7.87
Baroda BNP Paribas NIFTY SDL December 2028 Index Fund Reg Gr	Debt: Target Maturity	24-03-2023	29.84	0.48	3.73	6.97	-	-	7.46
Bandhan CRISIL IBX 10:90 Gilt Plus SDL Index Dec 2029 Fund Reg Plan Gr	Debt: Target Maturity	10-03-2025	0.38	0.29	3.73	-	-	-	6.7
HDFC Nifty G-Sec July 2031 Index Fund Gr \| Invest Online	Debt: Target Maturity	10-11-2022	634.46	0.33	3.61	7.38	-	-	7.89
Invesco India Nifty G-sec Sep 2032 Index Fund Reg Gr \| Invest Online	Debt: Target Maturity	27-03-2023	52.71	0.28	3.52	7.37	-	-	7.82
Bandhan Crisil IBX Gilt Apr 2032 Index Fund Reg Gr \| Invest Online	Debt: Target Maturity	15-02-2023	428.3	0.46	3.49	7.29	-	-	7.86
HDFC Nifty G-Sec Sep 2032 Index Fund Gr \| Invest Online	Debt: Target Maturity	09-12-2022	616.04	0.37	3.4	7.26	-	-	7.72
ABSL Crisil IBX Gilt Apr 2033 Index Fund Reg Gr	Debt: Target Maturity	22-12-2023	33.98	0.46	3.21	-	-	-	7.55
HDFC Nifty G-Sec Jun 2036 Index Fund Gr \| Invest Online	Debt: Target Maturity	15-03-2023	893.61	0.38	3.1	7.18	-	-	8.11
Kotak Nifty G-Sec July 2033 Index Fund Reg Gr \| Invest Online	Debt: Target Maturity	11-10-2023	20.95	0.39	3.09	-	-	-	7.81
SBI CRISIL IBX Gilt Index June 2036 Fund Reg Gr	Debt: Target Maturity	05-10-2022	2,616.41	0.51	2.99	7.03	-	-	8.01
Nippon India Nifty G-Sec Jun 2036 Maturity Index Fund Reg Gr	Debt: Target Maturity	14-12-2022	784.66	0.42	2.97	7.14	-	-	7.81
Mirae Asset CRISIL IBX Gilt Index April 2033 Index Fund Reg Gr \| Invest Online	Debt: Target Maturity	12-10-2022	217.63	0.46	2.91	6.99	-	-	7.82
DSP CRISIL IBX 50:50 Gilt Plus SDL Apr 2033 Index Fund Reg Gr	Debt: Target Maturity	02-01-2023	286.85	0.4	2.8	6.95	-	-	7.61
Bandhan Crisil IBX 90:10 SDL Plus Gilt Apr 2032 Index Fund Reg GR \| Invest Online	Debt: Target Maturity	29-11-2022	420.77	0.27	2.65	7.0	-	-	7.52
ABSL CRISIL IBX SDL Jun 2032 INDEX FUND Reg Gr	Debt: Target Maturity	14-02-2023	151.72	0.57	2.42	6.76	-	-	7.4
Kotak Nifty SDL Apr 2032 Top 12 Equal Weight Index Fund Reg Gr \| Invest Online	Debt: Target Maturity	11-02-2022	3,427.73	0.39	2.41	6.85	-	-	6.53
Kotak Nifty Midcap 50 Index Fund Reg Gr	Equity: Mid Cap	10-08-2024	75.38	0.91	2.39	-	-	-	1.94
Axis Nifty Midcap 50 Index Fund Reg Gr	Equity: Mid Cap	05-03-2022	655.27	1.13	2.34	20.74	-	-	18.39
UTI CRISIL SDL Maturity April 2033 Index Fund Reg Gr	Debt: Target Maturity	21-12-2022	296.27	0.45	2.21	6.69	-	-	7.22
Kotak Nifty SDL Jul 2033 Index Fund Reg Gr \| Invest Online	Debt: Target Maturity	15-02-2023	192.24	0.43	2.17	6.67	-	-	7.42
Motilal Oswal Nifty India Defence Index Fund Reg Gr		03-07-2024	4,690.22	1.09	1.99	-	-	-	5.07
Kotak Nifty Next 50 Index Fund Reg Gr \| Invest Online	Equity: Large Cap	03-03-2021	1,066.56	0.77	1.94	17.89	12.71	-	14.75
Sundaram Nifty 100 Equal Weight Fund Gr	Equity: Large Cap	02-01-2013	138.37	1.06	1.92	15.53	12.11	11.82	11.19
DSP Nifty Next 50 Index Reg Gr	Equity: Large Cap	01-02-2019	1,261.03	0.98	1.9	17.95	12.74	-	14.59
SBI Nifty Next 50 Index Fund Reg Gr	Equity: Large Cap	10-05-2021	2,028.5	0.71	1.87	17.87	12.56	-	13.36
HDFC Nifty 100 Equal Weight Index Fund Gr \| Invest Online	Equity: Large Cap	11-02-2022	434.21	0.88	1.87	15.78	-	-	12.66
UTI Nifty Next 50 Index Reg Gr	Equity: Large Cap	05-06-2018	6,560.8	0.84	1.85	17.89	12.58	-	12.12
HDFC NIFTY Next 50 Index Fund Gr \| Invest Online	Equity: Large Cap	03-11-2021	2,368.51	0.71	1.84	17.72	-	-	11.07
LIC MF Nifty Next 50 Index Fund Reg Gr \| Invest Online	Equity: Large Cap	20-09-2010	103.38	1.05	1.83	17.61	12.43	13.09	11.03
Kotak Nifty 100 Equal Weight Index Fund Reg Gr	Equity: Large Cap	23-12-2024	41.7	0.8	1.82	-	-	-	4.69
ICICI Pru Nifty Next 50 Index Gr	Equity: Large Cap	05-06-2010	8,900.27	0.7	1.81	17.84	12.55	13.46	12.04
ABSL Nifty India Defence Fund Reg Gr		30-08-2024	1,132.89	1.06	1.81	-	-	-	15.91
Edelweiss Nifty Next 50 Index Fund Reg Gr	Equity: Large Cap	01-12-2022	255.66	0.86	1.76	17.53	-	-	13.8
Aditya Birla Sun Life Nifty Next 50 Index Fund Reg Gr	Equity: Large Cap	05-02-2020	239	0.89	1.75	17.53	-	-	13.43
Motilal Oswal Nifty Next 50 Index Reg Gr \| Invest Online	Equity: Large Cap	05-12-2019	451.26	1.06	1.57	17.56	12.31	-	14.61
Axis Nifty Next 50 Index Fund Reg Gr	Equity: Large Cap	28-01-2022	480.57	1.04	1.56	17.54	-	-	12.1
Edelweiss CRISIL IBX 50:50 Gilt Plus SDL April 2037 Index Fund Reg Gr	Debt: Target Maturity	12-10-2022	898.07	0.46	1.55	6.58	-	-	7.66
UTI Nifty50 Equal Weight Index Fund Reg Gr	Equity: Large Cap	07-06-2023	136.16	0.9	1.55	13.61	-	-	13.61
Bandhan Nifty Next 50 Index Fund Reg Plan Gr	Equity: Large Cap	28-02-2025	30.08	1.34	1.52	-	-	-	16.16
HDFC NIFTY50 Equal weight Index Fund Gr \| Invest Online	Equity: Large Cap	05-08-2021	1,729.7	0.97	1.46	13.79	-	-	12.51
DSP Nifty 50 Equal Weight Index Fund Reg Growth	Equity: Large Cap	01-10-2017	2,522.51	0.95	1.43	13.72	12.71	-	11.44
Navi Nifty Next 50 Index Fund Reg Gr	Equity: Large Cap	14-01-2022	1,192.93	1.07	1.43	17.64	-	-	11.72
HSBC NIFTY NEXT 50 INDEX FUND Reg Gr	Equity: Large Cap	16-04-2020	147.53	0.71	1.43	17.47	12.25	-	19.06
SBI Nifty50 Equal Weight Index Reg Gr	Equity: Large Cap	05-01-2024	1,043.09	0.96	1.43	-	-	-	6.3
ABSL Nifty 50 Equal Weight Index Fund Reg Gr	Equity: Large Cap	08-06-2021	466.55	1.1	1.32	13.58	-	-	12.32
SBI Nifty Midcap 150 Index Fund Reg Gr	Equity: Mid Cap	05-10-2022	1,042.14	0.87	1.28	19.75	-	-	18.92
Nippon India Nifty Midcap 150 Index Reg Gr	Equity: Mid Cap	05-02-2021	2,336.8	0.84	1.27	19.77	16.79	-	18.94
ICICI Pru Nifty50 Equal Weight Index Fund Gr	Equity: Large Cap	05-10-2022	241.83	1.09	1.26	13.57	-	-	13.48
Kotak Nifty 50 Equal Weight Index Fund Reg Gr	Equity: Large Cap	23-12-2024	59.19	2.05	1.26	-	-	-	5.5
HDFC NIFTY Midcap 150 Index Fund Gr \| Invest Online	Equity: Mid Cap	21-04-2023	583.52	0.83	1.12	19.47	-	-	21.98
ABSL Nifty Midcap 150 Index Fund Reg Gr	Equity: Mid Cap	05-04-2021	445.4	0.95	1.09	19.79	16.82	-	18.62
Motilal Oswal Nifty MidCap 150 Index Reg \| Invest Online	Equity: Mid Cap	02-09-2019	3,408.1	1.13	1.08	19.74	16.76	-	21.73
UTI Nifty Midcap 150 Index Fund Reg Gr	Equity: Mid Cap	28-11-2024	66.19	1.05	1.07	-	-	-	2.34
ICICI Pru Nifty Midcap 150 Index Fund Gr	Equity: Mid Cap	05-12-2021	1,036.02	1.05	1.05	19.5	-	-	15.6
KOTAK NIFTY MIDCAP 150 INDEX FUND Reg PLAN GR	Equity: Mid Cap	21-03-2025	30.72	1.18	1.0	-	-	-	11.65
Tata BSE Select Business Groups Index Fund Reg Gr	Equity: Thematic-Others	12-12-2024	239.38	1.08	0.96	-	-	-	1.16
Bandhan Nifty Midcap 150 Index Fund Reg Gr	Equity: Mid Cap	19-09-2024	59.77	4.86	0.94	-	-	-	-0.88
Navi Nifty Midcap 150 Index Fund Reg Gr	Equity: Mid Cap	11-03-2022	367.53	1.06	0.83	19.27	-	-	18.15
Bajaj Finserv Nifty Next 50 Index Fund Reg Gr	Equity: Large Cap	12-05-2025	29.21	1.06	0.83	-	-	-	5.53
Baroda BNP Paribas Nifty Midcap 150 Index Fund Reg Gr	Equity: Mid Cap	04-11-2024	9.7	1.06	0.73	-	-	-	1.99
Motilal Oswal BSE Quality Index Fund Reg \| Invest Online	Equity: Strategy	22-08-2022	61.17	1.08	0.22	14.76	-	-	14.53
SBI Nifty200 Quality 30 Index Fund Reg Plan Gr	Equity: Strategy	05-05-2025	313.53	0.81	-	-	-	-	-4.69
ICICI Pru Nifty200 Quality 30 Index Fund Gr	Equity: Strategy	21-05-2025	24.9	0.92	-	-	-	-	-4.84
Nippon India BSE Sensex Next 30 Index Fund Reg Gr	Equity: Large Cap	21-05-2025	79.09	0.68	-	-	-	-	8.92
Mirae Asset CRISILIBX Fin Services 9-12 Months Debt Index Fund Reg Gr	Debt: Target Maturity	17-06-2025	110.91	0.28	-	-	-	-	5.43
DSP Nifty Healthcare Index Fund Reg Gr	Equity: Sectoral-Pharma and Healthcare	02-06-2025	18.59	1.18	-	-	-	-	9.43
DSP Nifty IT Index Fund Reg Gr	Equity: Sectoral-IT	02-06-2025	75.24	1.03	-	-	-	-	-25.97
Tata Nifty Midcap 150 Index Fund Reg Plan Gr	Equity: Mid Cap	02-06-2025	270.03	1.15	-	-	-	-	1.84
ICICI Pru Nifty Top 15 Equal Weight Index Fund Gr	Equity: Large Cap	10-06-2025	25.56	0.91	-	-	-	-	-10.39
Motilal Oswal BSE 1000 Index Fund Reg Plan Gr	Equity: Broad Market	05-06-2025	60.07	1.06	-	-	-	-	-5.5
Kotak Nifty AAA Bond Fin Services Mar 2028 Index Fund Reg Plan Gr	Debt: Target Maturity	27-06-2025	209.98	0.37	-	-	-	-	4.73
SBI Nifty200 Momentum 30 Index Fund Reg Plan Gr	Equity: Strategy	23-06-2025	122.48	0.77	-	-	-	-	-3.72
KOTAK NIFTY 200 QUALITY 30 INDEX FUND Reg Gr	Equity: Strategy	23-06-2025	15.96	0.64	-	-	-	-	-3.94
ICICI Pru Nifty Private Bank Index Fund Gr	Equity: Sectoral-Banking and Financial Services	01-07-2025	24.76	0.9	-	-	-	-	-5.53
Groww Nifty 50 Index Fund Reg Gr	Equity: Large Cap	02-07-2025	22.44	1.13	-	-	-	-	-7.56
SBI Nifty100 Low Volatility 30 Index Fund Reg Plan Gr	Equity: Strategy	08-07-2025	60.9	0.77	-	-	-	-	-3.84
ABSL BSE 500 Momentum 50 Index Fund Reg Gr	Equity: Strategy	21-07-2025	67.97	1.14	-	-	-	-	1.78
ABSL BSE 500 Quality 50 Index Fund Reg Gr	Equity: Strategy	21-07-2025	75.48	1.09	-	-	-	-	5.12
Kotak Nifty Alpha 50 Index Fund Reg Plan Gr	Equity: Strategy	28-07-2025	30.91	1.1	-	-	-	-	0.45
Groww Nifty Next 50 Index Fund Reg Gr	Equity: Large Cap	06-08-2025	8.7	1.24	-	-	-	-	4.3
Nippon India Nifty India Manufacturing Index Reg Plan Gr	Equity: Manufacturing	06-08-2025	37.73	0.81	-	-	-	-	9.05
Axis Nifty500 Quality 50 Index Fund Reg Plan Gr	Equity: Strategy	21-08-2025	78.56	1.0	-	-	-	-	-0.58
Bandhan BSE India Sector Leaders Index Fund Reg Plan Gr	Equity: Strategy	03-09-2025	27.07	1.02	-	-	-	-	-6.12
Axis CRISILIBX Fin Services 36 Months Debt Index Fund Reg Plan Gr	Debt: Target Maturity	18-09-2025	259.4	0.26	-	-	-	-	4.45
Kotak CRISILIBX Fin Services 9 to 12 Months Debt Index Fund Reg Gr	Debt: Target Maturity	17-09-2025	1,100.53	0.32	-	-	-	-	3.84
Tata Nifty Next 50 Index Fund Reg Plan Gr	Equity: Large Cap	12-09-2025	117.2	1.08	-	-	-	-	1.54
Zerodha BSE SENSEX Index Fund	Equity: Large Cap	20-10-2025	15.53	0.0	-	-	-	-	-11.45
Groww Nifty Midcap 150 Index Fund Reg Gr	Equity: Mid Cap	28-10-2025	13.82	1.0	-	-	-	-	-1.51
HDFC BSE India Sector Leaders Index Fund Reg Plan Gr	Equity: Strategy	07-11-2025	188.13	0.88	-	-	-	-	-9.03
ANGEL ONE NIFTY TOTAL MARKET MOMENTUM QUALITY 50 INDEX FUND Reg Gr		03-11-2025	33.62	1.04	-	-	-	-	0.45
Navi Nifty Midsmall 400 Index Fund Reg Gr	Equity: Mid Cap	24-11-2025	9.12	1.06	-	-	-	-	2.52
DSP Nifty Midcap 150 Index Fund Reg Gr	Equity: Mid Cap	24-11-2025	13	1.06	-	-	-	-	1.05
DSP Nifty Smallcap 250 Index Fund Reg Gr	Equity: Small Cap	24-11-2025	10.36	1.25	-	-	-	-	3.92
Kotak Nifty500 Momentum 50 Index Fund Reg Plan Gr	Equity: Strategy	20-11-2025	21.73	0.94	-	-	-	-	-0.63
Tata BSE Multicap Consumption 50:30:20 Index Fund Reg Plan Gr	Equity: Thematic-Consumption	09-12-2025	44.29	1.08	-	-	-	-	-9.24
DSP Nifty 500 Index Fund Reg Gr	Equity: Broad Market	19-12-2025	13.23	0.89	-	-	-	-	-7.19
Kotak Nifty200 Value 30 Index Fund Reg Gr	Equity: Strategy	15-01-2026	32.19	0.64	-	-	-	-	-2.64
Axis BSE India Sectors Leaders Index Fund Reg Plan Gr	Equity: Strategy	23-01-2026	34.56	1.06	-	-	-	-	-6.51
HDFC Nifty India Consumption Index Fund Reg Gr Plan	Equity: Thematic-Consumption	04-02-2026	146.56	0.92	-	-	-	-	-6.62
UTI Nifty500 Shariah Index Fund Reg Plan Gr	Equity: Large Cap	05-02-2026	78.45	1.14	-	-	-	-	-1.29
Nippon India CRISILIBX Fin Services 912 Months Debt Index Fund Reg Plan Gr	Debt: Target Maturity	23-02-2026	725.43	0.3	-	-	-	-	1.5
Nippon India CRISILIBX Fin Services 36 Months Debt Index Fund Reg Plan Gr	Debt: Target Maturity	05-03-2026	300.18	0.29	-	-	-	-	1.8
HDFC CRISILIBX Fin Services 912 Months Debt Index Fund Reg Gr Plan	Debt: Target Maturity	19-03-2026	762.65	0.32	-	-	-	-	1.52
Groww Nifty PSU Bank Index Fund Reg Gr	Equity: Sectoral - Banking and Financial Services	06-03-2026	6.87	1.41	-	-	-	-	3.56
Choice Nifty 50 Index Fund Reg Plan Gr	Equity: Large Cap	19-03-2026	17.51	0.0	-	-	-	-	-2.05
Choice Nifty Next 50 Index Fund Reg Plan Gr	Equity: Large Cap	19-03-2026	11.51	0.0	-	-	-	-	5.48
Edelweiss Nifty LargeMidcap 250 Plus 813 yr GSec 7030 Index Fund Reg Plan Gr	Equity: Large and Midcap	18-03-2026	43	0.0	-	-	-	-	2.13
SBI CRISIL IBX Fin Services 36 Months Debt Index Fund Reg Plan Gr	Debt: Target Maturity	15-04-2026	0	0.22	-	-	-	-	0.69
SBI CRISIL IBX Fin Services 912 Months Debt Index Fund Reg Plan Gr	Debt: Target Maturity	15-04-2026	0	0.32	-	-	-	-	0.57
Axis Nifty India Defence Index Fund Reg Plan Gr	Equity: Thematic-Others	10-04-2026	0	0.0	-	-	-	-	-0.22
Invesco India BSE Sensex Index Fund Reg Plan Gr	Equity: Large Cap	23-04-2026	0	0.0	-	-	-	-	-1.65
Invesco India Nifty Bank Index Fund Reg Plan Gr	Equity: Sectoral-Banking and Financial Services	23-04-2026	0	0.0	-	-	-	-	2.7
Axis Nifty Capital Markets Index Fund Reg Plan	Equity: Thematic-Others	04-05-2026	0	0.0	-	-	-	-	-6.05
Groww Nifty Private Bank Index Fund Reg Gr	Equity: Sectoral-Banking and Financial Services	06-05-2026	0	0.0	-	-	-	-	-0.37
SBI CRISILIBX 10:90 GILT + SDL Index Dec 2029 Index Fund Reg Gr	Debt: Target Maturity	14-05-2026	0	0.0	-	-	-	-	1.0
SBI NIFTY GSEC JUL 2031 INDEX FUND Reg GROWTH	Debt: Target Maturity	14-05-2026	0	0.0	-	-	-	-	1.43
Tata BSE Quality Index Fund Reg plan Gr	Equity: Strategy	03-04-2025	57.22	1.06	-0.04	-	-	-	14.26
Nippon India Nifty 500 Low Volatility 50 Index Fund Reg Plan Gr	Equity: Strategy	07-05-2025	32.9	0.95	-0.51	-	-	-	4.65
Tata Nifty200 Alpha 30 Index Fund Reg Gr	Equity: Strategy	05-09-2024	191.11	1.06	-1.38	-	-	-	-6.44
Tata Nifty500 Multicap Infrastructure 50:30:20 Index Reg Gr	Equity: Sectoral-Infrastructure	26-04-2024	72.81	1.06	-1.45	-	-	-	2.7
Motilal Oswal Nifty Microcap 250 Index Fund Reg Gr	Equity: Small Cap	10-07-2023	2,344.64	1.11	-1.78	-	-	-	19.66
ICICI Prul Nifty LargeMidcap 250 Index Gr	Equity: Large and Midcap	05-03-2024	261.62	0.71	-2.2	-	-	-	7.43
HDFC NIFTY LargeMidcap 250 Index Fund Gr \| Invest Online	Equity: Large and Midcap	09-10-2024	436.19	0.7	-2.2	-	-	-	-1.64
Mirae Asset Nifty LargeMidcap 250 Index Fund Reg Gr	Equity: Large and Midcap	14-10-2024	37.99	0.98	-2.38	-	-	-	1.29
Edelweiss NIFTY Large Midcap 250 Index Fund Reg Gr	Equity: Large and Midcap	03-12-2021	315.75	0.89	-2.39	14.63	-	-	11.53
HDFC Nifty100 Quality 30 Index Fund Reg \| Invest Online	Equity: Strategy	19-02-2025	151.63	0.84	-2.49	-	-	-	3.43
Edelweiss Nifty 100 Quality 30 Index Reg Gr	Equity: Strategy	07-10-2021	147.65	1.04	-2.59	9.8	-	-	6.91
Nippon India Nifty 500 Equal Weight Index Fund Reg Gr	Equity: Broad Market	10-09-2024	434.79	0.99	-2.63	-	-	-	-3.6
ABSL Nifty Smallcap 50 Index Fund Reg Gr	Equity: Small Cap	05-04-2021	312.17	1.02	-2.67	22.33	12.56	-	15.25
SBI Nifty Bank Index Fund Reg Gr	Equity: Sectoral-Banking and Financial Services	06-02-2025	162.13	0.74	-2.71	-	-	-	8.72
Axis Nifty Smallcap 50 Index Fund Reg Gr	Equity: Small Cap	10-03-2022	618.71	1.05	-2.75	22.18	-	-	15.51
ABSL BSE India Infrastructure Index Fund Reg Gr	Equity: Sectoral-Infrastructure	04-12-2024	36.18	1.26	-2.77	-	-	-	-4.2
ICICI Prudential Nifty Bank Index Fund Gr	Equity: Sectoral-Banking and Financial Services	05-03-2022	716.93	0.83	-2.91	7.66	-	-	11.01
HDFC NIFTY100 Low Volatility 30 Index Fund Reg \| Invest Online	Equity: Strategy	05-07-2024	240.59	0.9	-2.91	-	-	-	-0.81
Kotak Nifty Smallcap 50 Index Fund Reg Gr \| Invest Online	Equity: Small Cap	10-04-2023	200.08	1.24	-2.92	22.27	-	-	24.53
Nippon India Nifty Bank Index Reg Gr	Equity: Sectoral-Banking and Financial Services	22-02-2024	195.84	0.86	-3.0	-	-	-	7.55
DSP Nifty Bank Index Fund Reg Gr	Equity: Sectoral-Banking and Financial Services	02-05-2024	58.59	0.92	-3.0	-	-	-	5.77
Bandhan Nifty100 Low Volatility 30 Index Fund Reg Gr \| Invest Online	Equity: Strategy	06-10-2022	1,683.85	0.95	-3.04	10.64	-	-	11.18
Kotak NIFTY 100 Low Volatility 30 Index Reg Gr \| Invest Online	Equity: Strategy	07-06-2024	121	0.84	-3.04	-	-	-	0.91
Kotak Nifty Financial Services Ex-Bank Index Fund Reg Gr \| Invest Online	Equity: Sectoral-Banking and Financial Services	14-08-2023	97	0.74	-3.11	-	-	-	16.7
Motilal Oswal Nifty Bank Index Reg \| Invest Online	Equity: Sectoral-Banking and Financial Services	05-09-2019	640.04	1.1	-3.14	7.52	9.37	-	10.17
Axis Nifty Bank Index Reg Gr	Equity: Sectoral-Banking and Financial Services	24-05-2024	156.71	1.23	-3.14	-	-	-	6.15
Navi Nifty Bank Index Fund Reg Gr	Equity: Sectoral-Banking and Financial Services	31-01-2022	611.41	1.07	-3.19	7.48	-	-	8.18
Bandhan Nifty Bank Index Fund Reg Gr	Equity: Sectoral-Banking and Financial Services	08-08-2024	19.31	1.02	-3.22	-	-	-	3.82
UTI Nifty Midsmallcap 400 Momentum Quality 100 Index Fund Reg Gr	Equity: Mid Cap	13-02-2025	110.23	1.18	-3.3	-	-	-	12.48
HDFC NIFTY500 Multicap 50:25:25 index Fund Reg Plan \| Invest Online	Equity: Broad Market	05-08-2024	459.96	0.76	-3.31	-	-	-	-2.21
NAVI Nifty 500 Multicap 50-25-25 Reg	Equity: Broad Market	01-08-2024	26.66	1.06	-3.33	-	-	-	-1.91
Kotak Nifty Midcap 150 Momentum 50 Index Fund Reg Gr	Equity: Mid Cap	08-10-2024	393.24	0.98	-3.34	-	-	-	-5.19
Edelweiss Nifty Smallcap 250 Index Fund Reg Gr	Equity: Small Cap	01-12-2022	227.65	0.94	-3.35	18.06	-	-	16.42
Kotak Nifty SmallCap 250 Index Fund Reg Gr	Equity: Small Cap	27-01-2025	54.42	0.94	-3.37	-	-	-	6.08
SBI Nifty Smallcap 250 Index Fund Reg Gr	Equity: Small Cap	05-10-2022	1,549	0.84	-3.41	18.01	-	-	17.47
Groww Nifty Smallcap 250 Index Reg Gr \| Invest Online	Equity: Small Cap	05-02-2024	125.6	1.1	-3.41	-	-	-	4.76
HDFC NIFTY Smallcap 250 Index Fund Gr \| Invest Online	Equity: Small Cap	05-04-2023	643.84	0.78	-3.44	17.88	-	-	21.01
Nippon India Nifty Small Cap 250 Index Reg Gr	Equity: Small Cap	10-10-2020	3,031.62	1.13	-3.52	17.66	14.72	-	23.07
ICICI Pru Nifty Smallcap 250 Index Fund Gr	Equity: Small Cap	02-11-2021	676.93	1.08	-3.52	17.9	-	-	12.11
Tata Nifty Midcap 150 Momentum 50 Index Fund Reg Gr	Equity: Mid Cap	20-10-2022	1,123.22	1.06	-3.52	19.33	-	-	16.6
Nippon India Nifty 500 Quality 50 Index Fund Reg Plan Gr	Equity: Strategy	07-05-2025	47.31	0.93	-3.56	-	-	-	8.49
Motilal Oswal Nifty Small Cap 250 Index Reg \| Invest Online	Equity: Small Cap	05-09-2019	1,117.03	1.13	-3.58	18.02	14.9	-	20.65
Edelweiss Nifty Midcap150 Momentum 50 Index Fund Reg Gr	Equity: Mid Cap	01-12-2022	1,585.71	1.1	-3.58	19.67	-	-	17.32
BANDHAN Nifty Smallcap 250 Index Reg Gr	Equity: Small Cap	22-12-2023	82.9	0.91	-3.58	-	-	-	7.95
Bandhan Nifty Alpha 50 Index Reg Gr	Equity: Strategy	09-11-2023	549.99	1.03	-3.88	-	-	-	11.9
SBI Nifty 500 Index Fund Reg Gr	Equity: Broad Market	10-09-2024	759.3	0.79	-4.03	-	-	-	-2.97
Mirae Asset Nifty Total Market Index Fund Reg Gr	Equity: Broad Market	08-10-2024	50.22	0.97	-4.04	-	-	-	-1.23
Motilal Oswal Nifty 500 Index Fund Reg \| Invest Online	Equity: Broad Market	02-09-2019	2,970.74	0.97	-4.05	12.04	10.77	-	14.31
Angel One Nifty Total Market Index Fund Reg Gr	Equity: Broad Market	05-02-2025	58.02	1.03	-4.11	-	-	-	8.19
Groww Nifty Total Market Index Fund Reg Gr \| Invest Online	Equity: Broad Market	23-10-2023	350.23	1.08	-4.16	-	-	-	11.35
Bandhan Nifty Total Market Index Reg Gr	Equity: Broad Market	10-07-2024	41.96	1.08	-4.19	-	-	-	-1.65
HDFC BSE 500 Index Fund Reg Gr \| Invest Online	Equity: Large Cap	03-04-2023	283.5	1.02	-4.29	11.44	-	-	13.36
UTI Nifty 200 Quality 30 Index Fund Reg Gr	Equity: Strategy	19-09-2024	575.15	1.02	-4.3	-	-	-	-8.7
ICICI Pru Nifty 500 Index Fund Gr	Equity: Broad Market	10-12-2024	85.57	0.8	-4.32	-	-	-	-0.25
Axis Nifty 500 Index Fund Reg Gr	Equity: Broad Market	12-07-2024	304	1.05	-4.4	-	-	-	-2.12
Bandhan Nifty 200 Quality 30 Index Fund Reg Gr	Equity: Strategy	04-12-2024	11.29	1.01	-4.45	-	-	-	-5.1
SBI Nifty India Consumption Index Fund Reg Gr	Equity: Thematic-Consumption	30-10-2024	269.97	0.94	-4.54	-	-	-	-2.48
Edelweiss Nifty500 Multicap Momentum Quality 50 Index Fund Reg Gr	Equity: Strategy	31-10-2024	571.97	1.09	-4.72	-	-	-	-6.03
Kotak Nifty 200 Momentum 30 Index Fund Reg Gr \| Invest Online	Equity: Strategy	15-06-2023	526.43	0.82	-4.81	-	-	-	11.97
UTI Nifty 200 Momentum 30 Index Fund Reg Gr	Equity: Strategy	10-03-2021	8,397.34	0.92	-4.93	13.1	11.4	-	14.59
HDFC NIFTY200 Momentum 30 Index Reg \| Invest Online	Equity: Strategy	28-02-2024	609.18	0.94	-5.11	-	-	-	-0.07
ICICI Pru Nifty 200 Momentum 30 Index Fund Gr	Equity: Strategy	05-08-2022	545.6	1.02	-5.18	12.36	-	-	12.7
Nippon India Nifty 500 Momentum 50 Index Fund Reg Gr	Equity: Strategy	05-10-2024	1,152.19	0.91	-5.25	-	-	-	-12.16
Axis Nifty500 Momentum 50 Index Fund Reg Gr	Equity: Strategy	13-02-2025	147.7	1.08	-5.34	-	-	-	7.83
Bandhan Nifty 200 Momentum 30 Index Fund Reg Gr \| Invest Online	Equity: Strategy	02-09-2022	124.77	1.01	-5.35	12.18	-	-	11.25
Motilal Oswal Nifty 500 Momentum 50 Index Fund Reg Gr	Equity: Strategy	24-09-2024	756.29	1.13	-5.39	-	-	-	-12.03
Bandhan Nifty 500 Momentum 50 Index Fund Reg Gr	Equity: Strategy	29-10-2024	32.58	1.02	-5.43	-	-	-	-8.49
UTI Nifty Alpha Low Volatility 30 Index Fund Reg Gr	Equity: Strategy	28-11-2024	74.57	1.02	-5.44	-	-	-	-6.8
Bandhan Nifty 100 Index Fund Reg Gr \| Invest Online	Equity: Large Cap	24-02-2022	233.6	0.62	-5.47	9.87	-	-	9.29
Motilal Oswal Nifty 200 Momentum 30 Index Fund Reg \| Invest Online	Equity: Strategy	10-02-2022	948.66	1.09	-5.52	12.48	-	-	9.83
Nippon India Nifty Alpha Low Volatility 30 Index Fund Reg Gr	Equity: Strategy	21-08-2022	1,328.67	0.87	-5.55	11.04	-	-	11.53
HDFC NIFTY 100 Index Fund Gr \| Invest Online	Equity: Large Cap	23-02-2022	424.4	0.75	-5.62	9.7	-	-	8.42
Edelweiss Nifty Alpha Low Volatility 30 Index Reg Gr	Equity: Strategy	17-05-2024	96.66	1.05	-5.62	-	-	-	-3.28
DSP Nifty Midcap 150 Quality 50 Index Fund Reg Gr	Equity: Strategy	02-08-2022	446.58	0.93	-5.68	11.93	-	-	9.19
Bandhan Nifty Alpha Low Volatility 30 Index Fund Reg Gr	Equity: Strategy	23-01-2025	9.27	1.03	-5.73	-	-	-	-2.09
Axis Nifty 100 Index Reg Gr \| Invest Online	Equity: Large Cap	05-10-2019	1,991.75	0.93	-5.75	9.58	8.97	-	11.58
UTI Nifty Midcap 150 Quality 50 Index Fund Reg Gr	Equity: Strategy	11-04-2022	238.48	1.01	-5.75	11.94	-	-	8.26
UTI S&P BSE Low Volatility Index Fund Reg Gr	Equity: Strategy	03-03-2022	496.8	0.92	-5.8	10.11	-	-	11.88
Baroda BNP Paribas Nifty200 Momentum 30 Index Fund Reg Gr	Equity: Strategy	15-10-2024	22.09	1.06	-5.8	-	-	-	-13.22
UTI Nifty Private Bank Index Fund Reg Gr	Equity: Sectoral-Banking and Financial Services	19-09-2024	206.27	1.04	-6.04	-	-	-	-1.82
Motilal Oswal BSE Low Volatility Index Fund Reg \| Invest Online	Equity: Strategy	01-03-2022	91.91	1.08	-6.07	9.8	-	-	10.71
DSP Nifty Private Bank Index Fund Reg Gr	Equity: Sectoral-Banking and Financial Services	06-03-2025	67.9	1.07	-6.24	-	-	-	6.26
Edelweiss BSE Internet Economy Index Fund Reg Plan Gr	Equity: Thematic-Others	16-05-2025	31	1.05	-6.38	-	-	-	-0.27
UTI Nifty 50 Index Fund Reg Gr	Equity: Large Cap	06-03-2000	27,848.74	0.38	-6.72	8.6	9.14	11.91	11.14
Navi Nifty 50 Index Fund Reg Gr	Equity: Large Cap	15-07-2021	3,919.79	0.32	-6.74	8.55	-	-	8.83
HSBC NIFTY 50 INDEX FUND Reg Gr	Equity: Large Cap	16-04-2020	372.53	0.62	-6.76	8.48	8.96	-	16.77
DSP Nifty 50 Index Reg Gr	Equity: Large Cap	02-02-2019	1,085.26	0.38	-6.77	8.52	9.04	-	11.77
360 ONE ELSS Tax Saver Nifty 50 Tax Saver Index Fund Reg Gr \| Invest Online	Equity: Large Cap	06-12-2022	69.72	0.84	-6.78	8.37	-	-	7.95
HDFC Nifty 50 Index Fund Gr \| Invest Online	Equity: Large Cap	01-07-2002	23,339.56	0.46	-6.81	8.52	9.03	11.75	13.82
ICICI Pru Nifty 50 Index Fund Cumulative	Equity: Large Cap	26-02-2002	16,563.04	0.41	-6.81	8.51	9.03	11.54	13.86
Kotak Nifty 50 Index Fund Reg Gr \| Invest Online	Equity: Large Cap	21-06-2021	1,104.1	0.42	-6.82	8.3	-	-	8.67
Nippon India Index Fund Nifty 50 Plan Growth Plan Growth Option	Equity: Large Cap	05-09-2010	3,663.36	0.51	-6.85	8.38	8.73	11.16	9.15
Axis Nifty 50 Index Fund Reg Gr	Equity: Large Cap	03-12-2021	979.36	0.52	-6.85	8.46	-	-	7.23
ABSL Nifty 50 Index Gr Reg	Equity: Large Cap	05-09-2002	1,406.54	0.52	-6.89	8.41	8.88	11.31	14.24
SBI Nifty Index Reg Gr \| Invest Online	Equity: Large Cap	04-02-2002	13,367.61	0.44	-6.89	8.41	8.92	11.47	13.36
Edelweiss Nifty 50 Index Reg Gr	Equity: Large Cap	07-10-2021	286.16	0.46	-6.92	8.21	-	-	6.14
Franklin India Index Fund NSE Nifty 50 Index Fund Gr	Equity: Large Cap	04-08-2000	729.61	0.63	-6.94	8.27	8.76	11.18	12.39
Motilal Oswal Nifty 50 Index Reg Gr \| Invest Online	Equity: Large Cap	03-12-2019	869.72	0.66	-6.94	8.35	8.84	-	11.24
Motilal Oswal BSE Financials ex Bank 30 Index Fund Reg Gr \| Invest Online	Equity: Sectoral-Banking and Financial Services	29-07-2022	30.64	1.31	-6.96	15.0	-	-	12.94
ICICI Pru Nifty50 Value 20 Index Gr	Equity: Strategy	01-02-2024	99.17	0.63	-6.96	-	-	-	0.22
Tata Nifty 50 Index Fund Reg	Equity: Large Cap	25-02-2003	1,634.68	0.54	-7.01	8.27	8.84	11.47	13.99
Bandhan Nifty 50 Index Fund Reg Gr \| Invest Online	Equity: Large Cap	02-04-2010	2,652.08	0.63	-7.05	8.23	8.82	11.72	10.51
Tata Nifty Financial Services Index Fund Reg Gr	Equity: Sectoral-Banking and Financial Services	01-04-2024	68.16	1.07	-7.07	-	-	-	6.45
Baroda BNP Paribas Nifty 50 Index Reg Gr	Equity: Large Cap	29-01-2024	57.13	0.56	-7.1	-	-	-	3.4
Nippon India Nifty 50 Value 20 Index Reg Gr	Equity: Strategy	19-02-2021	947.49	0.79	-7.11	8.67	9.63	-	11.06
ANGEL ONE NIFTY 50 INDEX FUND REG GR	Equity: Large Cap	05-05-2025	31.87	0.7	-7.14	-	-	-	-5.55
Mirae Asset Nifty 50 Index Fund Reg Gr	Equity: Large Cap	09-10-2024	61.07	0.72	-7.22	-	-	-	-2.27
Navi ELSS Tax Saver Nifty 50 Index Fund Reg Gr	Equity: Large Cap	20-03-2023	155.52	1.06	-7.4	7.64	-	-	9.9
LIC MF Nifty 50 Index Reg Gr \| Invest Online	Equity: Large Cap	28-11-2002	360.09	1.06	-7.43	7.79	8.39	10.81	12.22
Taurus Nifty 50 Index Reg Gr	Equity: Large Cap	19-06-2010	6.43	1.05	-7.5	7.59	8.09	11.18	9.72
Bajaj Finserv Nifty 50 Index Fund Reg Gr	Equity: Large Cap	15-05-2025	38.15	1.06	-7.54	-	-	-	-6.51
Navi Nifty Smallcap 250 Momentum quality index fund Reg	Equity: Small Cap	10-03-2025	31.29	1.06	-7.66	-	-	-	9.86
Motilal Oswal Nifty MidSmall IT and Telecom Index Fund Reg Gr	Equity: Sectoral-IT	29-10-2024	36.52	1.28	-8.15	-	-	-	-8.49
HDFC Nifty Top 20 Equal Weight Index Fund Reg Gr \| Invest Online	Equity: Large Cap	25-03-2025	83.91	0.84	-9.5	-	-	-	-4.3
UTI BSE Sensex Index Fund Reg Gr	Equity: Large Cap	31-01-2022	199.55	0.3	-9.71	6.51	-	-	6.34
ICICI Pru BSE Sensex Index Fund Cumulative	Equity: Large Cap	05-09-2017	1,833.83	0.3	-9.73	6.53	8.19	-	10.88
HDFC BSE Sensex Index Fund Gr \| Invest Online	Equity: Large Cap	01-07-2002	8,511.62	0.36	-9.81	6.43	8.12	11.48	13.61
Nippon India Index Fund BSE Sensex Plan Growth Plan Growth	Equity: Large Cap	28-09-2010	916.18	0.51	-9.9	6.28	7.94	11.13	8.81
Kotak BSE Sensex Index Fund Reg Gr	Equity: Large Cap	17-02-2025	20.1	0.71	-9.9	-	-	-	-1.15
SBI BSE Sensex Index Fund Reg Gr	Equity: Large Cap	05-05-2023	313.35	0.4	-9.92	6.31	-	-	6.3
Axis BSE Sensex Index Reg Gr	Equity: Large Cap	05-02-2024	52.63	0.71	-9.93	-	-	-	1.32
Tata S&P BSE Sensex Index Fund Reg	Equity: Large Cap	25-02-2003	384.62	0.6	-10.02	6.17	7.82	11.07	14.03
UTI S&P BSE Housing Index Fund Reg Gr	Equity: Large Cap	07-06-2023	24.08	0.99	-10.07	9.86	-	-	9.86
Kotak BSE Housing Index Fund Reg Gr \| Invest Online	Equity: Large Cap	27-08-2023	13.29	0.77	-10.08	-	-	-	6.47
Groww Nifty Non-Cyclical Consumer Index Reg Gr \| Invest Online	Equity: Thematic-Consumption	22-05-2024	41.99	1.07	-10.16	-	-	-	-1.24
NAVI BSE Sensex Index Fund Reg Gr	Equity: Large Cap	04-09-2023	19.65	1.05	-10.19	-	-	-	4.41
LIC MF BSE Sensex Index Reg Gr \| Invest Online	Equity: Large Cap	28-11-2002	90.99	1.05	-10.36	5.71	7.43	10.67	12.21
Motilal Oswal Nifty MidSmall India Consumption Index Fund Reg Gr	Equity: Thematic-Consumption	29-10-2024	23.14	1.06	-10.92	-	-	-	-7.57
DSP Nifty Smallcap250 Quality 50 Index Reg Gr	Equity: Small Cap	02-12-2023	310.81	1.09	-13.55	-	-	-	2.16
HDFC Nifty India Digital Index Fund Reg Gr \| Invest Online	Equity: Sectoral-IT	11-12-2024	139.49	0.84	-14.66	-	-	-	-15.9
DSP Nifty Top 10 Equal Weight Index Fund Reg Gr	Equity: Large Cap	05-09-2024	1,224.2	1.04	-14.71	-	-	-	-7.51
Kotak Nifty Top 10 Equal Weight Index Fund Reg Plan Gr	Equity: Large Cap	28-04-2025	38.82	0.93	-14.77	-	-	-	-11.71
Kotak Nifty India Tourism Index Fund Reg Gr	Equity: Thematic-Others	23-09-2024	33.18	1.43	-21.67	-	-	-	-12.25
Tata Nifty India Tourism Index Fund Reg Gr	Equity: Thematic-Others	24-07-2024	243.37	1.07	-21.69	-	-	-	-10.16
SBI Nifty IT Index Fund Reg Gr	Equity: Sectoral-IT	21-02-2025	86.52	0.93	-23.26	-	-	-	-20.48
ICICI Pru Nifty IT Index Fund Gr	Equity: Sectoral-IT	05-08-2022	440.01	0.98	-23.32	1.44	-	-	-0.23
Nippon India Nifty IT Index Reg Gr	Equity: Sectoral-IT	05-02-2024	195.33	1.06	-23.34	-	-	-	-10.23
Navi NiftyIT Index Fund Reg Plan Gr	Equity: Sectoral-IT	26-03-2024	23.4	1.06	-23.37	-	-	-	-7.65
Axis Nifty IT Index Fund Reg Gr	Equity: Sectoral-IT	14-07-2023	116.9	1.09	-23.41	-	-	-	-2.16
Bandhan Nifty IT Index Fund Reg Gr \| Invest Online	Equity: Sectoral-IT	31-08-2023	28.95	1.13	-23.52	-	-	-	-2.1
HDFC NIFTY Realty Index Fund Reg	Equity: Sectoral-Realty	26-03-2024	118.5	1.93	-27.04	-	-	-	-7.34
Nippon India Nifty Realty Index Fund Reg Gr	Equity: Sectoral-Realty	05-11-2024	45.57	1.3	-27.1	-	-	-	-21.25
Tata Nifty Realty Index Fund Reg Gr	Equity: Sectoral-Realty	26-04-2024	48.35	1.07	-27.24	-	-	-	-11.96
Groww Nifty India Railways PSU Index Fund Reg Gr	Equity: Thematic-Others	04-02-2025	55.18	1.18	-27.43	-	-	-	-14.99

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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Mutual Fund Trailing Returns - Index Fund

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