Open Ended Schemes(Other Scheme - Index Funds)
Open Ended Schemes(Other Scheme - Index Funds) funds with substantial deterministic data, valued from official sources on one snapshot.
Funds in this category
| Fund | Benchmark | Expense ratio | AUM | 1Y return |
|---|---|---|---|---|
| Franklin India NSE Nifty 50 Index Fund | Nifty 50 | 0.67 | 375.99 | -2.19% |
| UTI Nifty 50 Index Fund | Nifty 50 TRI | 0.37 | 5244.2 | -1.94% |
| UTI Nifty 50 Index Fund | Nifty 50 TRI | 0.37 | 49.22 | -1.94% |
| LIC MF BSE Sensex Index Fund | BSE Sensex TRI Disclaimer: NSE Disclaimer: The “Product” offered by “the issuer” is not sponsored, endorsed, sold or promoted by NSE Indices Limited (Formerly Indian Index Services & Products Limited) (IISL). NSE Indices Limited does not make any representation or warranty, express or implied (including warranties of merchantability or fitness for particular purpose or use) and disclaims all liability to the owners of “the Product” or any member of the public regarding the advisability of investing in securities generally or in the “the Product” linked to the Index or particularly in the ability of the Index, to track general stock market performance in India. Please read the full Disclaimer in relation to the Index in the Scheme Information Document. BSE Disclaimer: The index is a product of AlPL, a wholly owned subsidiary of BSE Limited (“BSE“), and has been licensed for use by LIC MF. BS‹S and SENSEX are registered trademarks of BSE Limited and these trademarks have been licensed to use by AIPL and sublicensed for certain purposes by LIC MF. LIC MF Product is not sponsored, endorsed, sold, or promoted by AIPL or BSE. BSE, AIPL or their respective affiliates and none of such parties make any Rrepresentation regarding the advisability of investing in such product nor do they have any liability for any errors, omission, or interruptions of the Index. The index is published by Asia litdex Private Limited (“AIPL”), which is a wholly owned subsidiary of BSE Limited (“BSE”), and has been licensed for use by LIC MF. BSE and SENSEX are registered trademarks of BSE. The trademarks have been licensed to AIPL and have been sub licensed for use for certain purposes by LIC MF. LIC MF product is / are not sponsored, endorsed, sold, or Promoted by AIPL, BSE, any of their respective affiliates. None of AIPLor BSE make any representation or warranty, express or implied, to the owners of the product or any member of the public regarding the advisability of investing in securities generally or in the product particularly or the ability of the index to track general market performance. AIPL's rind BSE's only relationship to LIC MF with respect to the Index is the licensing of the index and certain trademarks, service marks and/or trade names of AIPL, BSE and / or their licensors. The Index is determined, composed, and calculated by AIPL or its agent without regard to Licensee or the Product. None of AIPL, or BSE are responsible for and have not participated in the determination of prices, and amount of the Product or the timing of the issuance or sale of the Product or in the determination or calculation of the equation by which the Product is to be converted into cash, surrendered or redeemed, as the case may be. AIPLand BSE have no obligation or liability in connection with the administration, marketing, or trading of the Product. There is no assurance that investment products based on the Index will accurately track index performance or provide positive investment returns. AIPL and BSE are not investment advisors. Inclusion of a security within an index is not a recommendation by AIPL or BSE to buy, sell, or hold such security, nor is it considered to be investment advice. | 1.06 | 3.56 | -4.43% |
| LIC MF BSE Sensex Index Fund | BSE Sensex TRI Disclaimer: NSE Disclaimer: The “Product” offered by “the issuer” is not sponsored, endorsed, sold or promoted by NSE Indices Limited (Formerly Indian Index Services & Products Limited) (IISL). NSE Indices Limited does not make any representation or warranty, express or implied (including warranties of merchantability or fitness for particular purpose or use) and disclaims all liability to the owners of “the Product” or any member of the public regarding the advisability of investing in securities generally or in the “the Product” linked to the Index or particularly in the ability of the Index, to track general stock market performance in India. Please read the full Disclaimer in relation to the Index in the Scheme Information Document. BSE Disclaimer: The index is a product of AlPL, a wholly owned subsidiary of BSE Limited (“BSE“), and has been licensed for use by LIC MF. BS‹S and SENSEX are registered trademarks of BSE Limited and these trademarks have been licensed to use by AIPL and sublicensed for certain purposes by LIC MF. LIC MF Product is not sponsored, endorsed, sold, or promoted by AIPL or BSE. BSE, AIPL or their respective affiliates and none of such parties make any Rrepresentation regarding the advisability of investing in such product nor do they have any liability for any errors, omission, or interruptions of the Index. The index is published by Asia litdex Private Limited (“AIPL”), which is a wholly owned subsidiary of BSE Limited (“BSE”), and has been licensed for use by LIC MF. BSE and SENSEX are registered trademarks of BSE. The trademarks have been licensed to AIPL and have been sub licensed for use for certain purposes by LIC MF. LIC MF product is / are not sponsored, endorsed, sold, or Promoted by AIPL, BSE, any of their respective affiliates. None of AIPLor BSE make any representation or warranty, express or implied, to the owners of the product or any member of the public regarding the advisability of investing in securities generally or in the product particularly or the ability of the index to track general market performance. AIPL's rind BSE's only relationship to LIC MF with respect to the Index is the licensing of the index and certain trademarks, service marks and/or trade names of AIPL, BSE and / or their licensors. The Index is determined, composed, and calculated by AIPL or its agent without regard to Licensee or the Product. None of AIPL, or BSE are responsible for and have not participated in the determination of prices, and amount of the Product or the timing of the issuance or sale of the Product or in the determination or calculation of the equation by which the Product is to be converted into cash, surrendered or redeemed, as the case may be. AIPLand BSE have no obligation or liability in connection with the administration, marketing, or trading of the Product. There is no assurance that investment products based on the Index will accurately track index performance or provide positive investment returns. AIPL and BSE are not investment advisors. Inclusion of a security within an index is not a recommendation by AIPL or BSE to buy, sell, or hold such security, nor is it considered to be investment advice. | 1.06 | 22.7 | -4.43% |
| LIC MF Nifty 50 Index Fund | Nifty 50 TRI | 1.06 | 9.43 | -2.72% |
| LIC MF Nifty 50 Index Fund | Nifty 50 TRI | 1.06 | 147.07 | -2.72% |
| HDFC BSE Sensex Index Fund | BSE Sensex (Total Returns Index) | 0.38 | 1772.58 | -3.86% |
| Aditya Birla Sun Life Nifty 50 Index Fund | Nifty 50 TRI | 0.57 | 9.11 | -4.1% |
| Aditya Birla Sun Life Nifty 50 Index Fund | Nifty 50 TRI | 0.57 | 284.76 | -2.13% |
| ICICI Prudential Nifty 50 Index Fund | Nifty 50 TRI | 0.45 | 2859.16 | -2.05% |
| HDFC Nifty 50 Index Fund | NIFTY 50 Index (Total returns Index) | 0.44 | 5318.97 | -2.06% |
| Tata Nifty 50 Index Fund | Nifty 50 TRI | 0.53 | 300.31 | -2.25% |
| Tata BSE Sensex Index Fund | BSE Sensex TRI | 0.58 | 93.25 | -4.06% |
| SBI NIFTY INDEX FUND | Nifty 50 Index | 0.43 | 2101.94 | -2.1% |
| SBI NIFTY INDEX FUND | Nifty 50 Index | 0.43 | 33.53 | -2.1% |
| Franklin India NSE Nifty 50 Index Fund | Nifty 50 | 0.67 | 54.36 | -6.64% |
| BANDHAN Nifty 50 Index Fund | Nifty 50 TRI | 0.64 | 373.13 | -2.29% |
| BANDHAN Nifty 50 Index Fund | Nifty 50 TRI | 0.64 | 4.93 | -2.29% |
| Taurus Nifty 50 Index Fund | Nifty 50 TRI | 0.9 | 1.61 | -3.48% |
| Taurus Nifty 50 Index Fund | Nifty 50 TRI | 0.9 | 0.4 | -3.48% |
| ICICI Prudential Nifty Next 50 Index Fund | Nifty Next 50 TRI | 0.75 | 2354.69 | 8.86% |
| ICICI Prudential Nifty Next 50 Index Fund | Nifty Next 50 TRI | 0.75 | 19.6 | 8.86% |
| Nippon India Index Fund - BSE Sensex Plan | BSE Sensex TRI | 0.51 | 153.69 | -3.96% |
| Nippon India Index Fund - BSE Sensex Plan | BSE Sensex TRI | 0.51 | 0.02 | -3.96% |
| Nippon India Index Fund - BSE Sensex Plan | BSE Sensex TRI | 0.51 | 0.88 | -3.96% |
| Nippon India Index Fund - BSE Sensex Plan | BSE Sensex TRI | 0.51 | 0.57 | -3.96% |
| Nippon India Index Fund - BSE Sensex Plan | BSE Sensex TRI | 0.51 | 1.61 | -3.96% |
| Nippon India Index Fund - Nifty 50 Plan | Nifty 50 TRI | 0.48 | 632.86 | -2.07% |
| Nippon India Index Fund - Nifty 50 Plan | Nifty 50 TRI | 0.48 | 0.09 | -2.07% |
| Nippon India Index Fund - Nifty 50 Plan | Nifty 50 TRI | 0.48 | 4.29 | -2.07% |
| Nippon India Index Fund - Nifty 50 Plan | Nifty 50 TRI | 0.48 | 1.5 | -2.07% |
| Nippon India Index Fund - Nifty 50 Plan | Nifty 50 TRI | 0.48 | 4.02 | -2.07% |
| BANDHAN Nifty 50 Index Fund | Nifty 50 TRI | 0.14 | 2237.8 | -1.8% |
| BANDHAN Nifty 50 Index Fund | Nifty 50 TRI | 0.14 | 17.63 | -1.8% |
| Franklin India NSE Nifty 50 Index Fund | Nifty 50 | 0.3 | 6.22 | -6.06% |
| Franklin India NSE Nifty 50 Index Fund | Nifty 50 | 0.3 | 285.32 | -1.83% |
| Nippon India Index Fund - Nifty 50 Plan | Nifty 50 TRI | 0.14 | 5.24 | -1.74% |
| Nippon India Index Fund - Nifty 50 Plan | Nifty 50 TRI | 0.14 | 3000.69 | -1.74% |
| Nippon India Index Fund - Nifty 50 Plan | Nifty 50 TRI | 0.14 | 0.0 | -1.74% |
| Nippon India Index Fund - Nifty 50 Plan | Nifty 50 TRI | 0.14 | 5.65 | -1.74% |
| Nippon India Index Fund - Nifty 50 Plan | Nifty 50 TRI | 0.14 | 1.97 | -1.74% |
| Nippon India Index Fund - BSE Sensex Plan | BSE Sensex TRI | 0.22 | 0.0 | -3.68% |
| Nippon India Index Fund - BSE Sensex Plan | BSE Sensex TRI | 0.22 | 3.25 | -3.68% |
| Nippon India Index Fund - BSE Sensex Plan | BSE Sensex TRI | 0.22 | 1.4 | -3.68% |
| Nippon India Index Fund - BSE Sensex Plan | BSE Sensex TRI | 0.22 | 3.51 | -3.68% |
| Nippon India Index Fund - BSE Sensex Plan | BSE Sensex TRI | 0.22 | 744.01 | -3.68% |
| Taurus Nifty 50 Index Fund | Nifty 50 TRI | 0.68 | 4.31 | -3.21% |
| Taurus Nifty 50 Index Fund | Nifty 50 TRI | 0.68 | 0.05 | -3.21% |
| HDFC Nifty 50 Index Fund | NIFTY 50 Index (Total returns Index) | 0.29 | 17899.18 | -1.9% |
| HDFC BSE Sensex Index Fund | BSE Sensex (Total Returns Index) | 0.22 | 6666.3 | -3.71% |
| Tata BSE Sensex Index Fund | BSE Sensex TRI | 0.33 | 287.78 | -3.78% |
| Tata Nifty 50 Index Fund | Nifty 50 TRI | 0.26 | 1325.32 | -1.94% |
| Aditya Birla Sun Life Nifty 50 Index Fund | Nifty 50 TRI | 0.23 | 1100.56 | -1.82% |
| Aditya Birla Sun Life Nifty 50 Index Fund | Nifty 50 TRI | 0.23 | 3.83 | -3.8% |
| SBI NIFTY INDEX FUND | Nifty 50 Index | 0.23 | 45.85 | -1.9% |
| SBI NIFTY INDEX FUND | Nifty 50 Index | 0.23 | 11106.55 | -1.9% |
| LIC MF Nifty 50 Index Fund | Nifty 50 TRI | 0.56 | 197.62 | -2.27% |
| LIC MF BSE Sensex Index Fund | BSE Sensex TRI Disclaimer: NSE Disclaimer: The “Product” offered by “the issuer” is not sponsored, endorsed, sold or promoted by NSE Indices Limited (Formerly Indian Index Services & Products Limited) (IISL). NSE Indices Limited does not make any representation or warranty, express or implied (including warranties of merchantability or fitness for particular purpose or use) and disclaims all liability to the owners of “the Product” or any member of the public regarding the advisability of investing in securities generally or in the “the Product” linked to the Index or particularly in the ability of the Index, to track general stock market performance in India. Please read the full Disclaimer in relation to the Index in the Scheme Information Document. BSE Disclaimer: The index is a product of AlPL, a wholly owned subsidiary of BSE Limited (“BSE“), and has been licensed for use by LIC MF. BS‹S and SENSEX are registered trademarks of BSE Limited and these trademarks have been licensed to use by AIPL and sublicensed for certain purposes by LIC MF. LIC MF Product is not sponsored, endorsed, sold, or promoted by AIPL or BSE. BSE, AIPL or their respective affiliates and none of such parties make any Rrepresentation regarding the advisability of investing in such product nor do they have any liability for any errors, omission, or interruptions of the Index. The index is published by Asia litdex Private Limited (“AIPL”), which is a wholly owned subsidiary of BSE Limited (“BSE”), and has been licensed for use by LIC MF. BSE and SENSEX are registered trademarks of BSE. The trademarks have been licensed to AIPL and have been sub licensed for use for certain purposes by LIC MF. LIC MF product is / are not sponsored, endorsed, sold, or Promoted by AIPL, BSE, any of their respective affiliates. None of AIPLor BSE make any representation or warranty, express or implied, to the owners of the product or any member of the public regarding the advisability of investing in securities generally or in the product particularly or the ability of the index to track general market performance. AIPL's rind BSE's only relationship to LIC MF with respect to the Index is the licensing of the index and certain trademarks, service marks and/or trade names of AIPL, BSE and / or their licensors. The Index is determined, composed, and calculated by AIPL or its agent without regard to Licensee or the Product. None of AIPL, or BSE are responsible for and have not participated in the determination of prices, and amount of the Product or the timing of the issuance or sale of the Product or in the determination or calculation of the equation by which the Product is to be converted into cash, surrendered or redeemed, as the case may be. AIPLand BSE have no obligation or liability in connection with the administration, marketing, or trading of the Product. There is no assurance that investment products based on the Index will accurately track index performance or provide positive investment returns. AIPL and BSE are not investment advisors. Inclusion of a security within an index is not a recommendation by AIPL or BSE to buy, sell, or hold such security, nor is it considered to be investment advice. | 0.66 | 62.54 | -4.07% |
| LIC MF Nifty 50 Index Fund | Nifty 50 TRI | 0.56 | 4.16 | -2.28% |
| LIC MF BSE Sensex Index Fund | BSE Sensex TRI Disclaimer: NSE Disclaimer: The “Product” offered by “the issuer” is not sponsored, endorsed, sold or promoted by NSE Indices Limited (Formerly Indian Index Services & Products Limited) (IISL). NSE Indices Limited does not make any representation or warranty, express or implied (including warranties of merchantability or fitness for particular purpose or use) and disclaims all liability to the owners of “the Product” or any member of the public regarding the advisability of investing in securities generally or in the “the Product” linked to the Index or particularly in the ability of the Index, to track general stock market performance in India. Please read the full Disclaimer in relation to the Index in the Scheme Information Document. BSE Disclaimer: The index is a product of AlPL, a wholly owned subsidiary of BSE Limited (“BSE“), and has been licensed for use by LIC MF. BS‹S and SENSEX are registered trademarks of BSE Limited and these trademarks have been licensed to use by AIPL and sublicensed for certain purposes by LIC MF. LIC MF Product is not sponsored, endorsed, sold, or promoted by AIPL or BSE. BSE, AIPL or their respective affiliates and none of such parties make any Rrepresentation regarding the advisability of investing in such product nor do they have any liability for any errors, omission, or interruptions of the Index. The index is published by Asia litdex Private Limited (“AIPL”), which is a wholly owned subsidiary of BSE Limited (“BSE”), and has been licensed for use by LIC MF. BSE and SENSEX are registered trademarks of BSE. The trademarks have been licensed to AIPL and have been sub licensed for use for certain purposes by LIC MF. LIC MF product is / are not sponsored, endorsed, sold, or Promoted by AIPL, BSE, any of their respective affiliates. None of AIPLor BSE make any representation or warranty, express or implied, to the owners of the product or any member of the public regarding the advisability of investing in securities generally or in the product particularly or the ability of the index to track general market performance. AIPL's rind BSE's only relationship to LIC MF with respect to the Index is the licensing of the index and certain trademarks, service marks and/or trade names of AIPL, BSE and / or their licensors. The Index is determined, composed, and calculated by AIPL or its agent without regard to Licensee or the Product. None of AIPL, or BSE are responsible for and have not participated in the determination of prices, and amount of the Product or the timing of the issuance or sale of the Product or in the determination or calculation of the equation by which the Product is to be converted into cash, surrendered or redeemed, as the case may be. AIPLand BSE have no obligation or liability in connection with the administration, marketing, or trading of the Product. There is no assurance that investment products based on the Index will accurately track index performance or provide positive investment returns. AIPL and BSE are not investment advisors. Inclusion of a security within an index is not a recommendation by AIPL or BSE to buy, sell, or hold such security, nor is it considered to be investment advice. | 0.66 | 1.24 | -4.08% |
| ICICI Prudential Nifty 50 Index Fund | Nifty 50 TRI | 0.24 | 13516.13 | -1.86% |
| ICICI Prudential Nifty Next 50 Index Fund | Nifty Next 50 TRI | 0.37 | 42.09 | 9.28% |
| ICICI Prudential Nifty Next 50 Index Fund | Nifty Next 50 TRI | 0.37 | 6595.04 | 9.28% |
| UTI Nifty 50 Index Fund | Nifty 50 TRI | 0.25 | 22282.09 | -1.82% |
| UTI Nifty 50 Index Fund | Nifty 50 TRI | 0.25 | 250.69 | -1.82% |
| ICICI Prudential Nifty 50 Index Fund | Nifty 50 TRI | 0.45 | 23.23 | -2.05% |
| ICICI Prudential Nifty 50 Index Fund | Nifty 50 TRI | 0.24 | 50.63 | -1.86% |
| ICICI Prudential BSE Sensex Index Fund | BSE SENSEX TRI | 0.32 | 404.98 | -3.77% |
| ICICI Prudential BSE Sensex Index Fund | BSE SENSEX TRI | 0.32 | 4.99 | -3.77% |
| ICICI Prudential BSE Sensex Index Fund | BSE SENSEX TRI | 0.22 | 1407.36 | -3.68% |
| ICICI Prudential BSE Sensex Index Fund | BSE SENSEX TRI | 0.22 | 5.04 | -3.68% |
| DSP Nifty 50 Equal Weight Index Fund | Nifty 50 Equal Weight TRI | 1.03 | 968.0 | 3.77% |
| DSP Nifty 50 Equal Weight Index Fund | Nifty 50 Equal Weight TRI | 1.03 | 10.12 | -1.28% |
| DSP Nifty 50 Equal Weight Index Fund | Nifty 50 Equal Weight TRI | 0.47 | 1550.08 | 4.34% |
| DSP Nifty 50 Equal Weight Index Fund | Nifty 50 Equal Weight TRI | 0.47 | 8.84 | -0.98% |
| DSP Nifty 50 Index Fund | Nifty 50 TRI | 0.22 | 840.98 | -1.78% |
| DSP Nifty 50 Index Fund | Nifty 50 TRI | 0.22 | 8.49 | -1.78% |
| DSP Nifty 50 Index Fund | Nifty 50 TRI | 0.43 | 1.54 | -7.09% |
| DSP Nifty 50 Index Fund | Nifty 50 TRI | 0.43 | 222.74 | -1.98% |
| DSP Nifty Next 50 Index Fund | Nifty Next 50 TRI | 1.01 | 343.27 | 8.96% |
| DSP Nifty Next 50 Index Fund | Nifty Next 50 TRI | 0.36 | 921.39 | 9.47% |
| DSP Nifty Next 50 Index Fund | Nifty Next 50 TRI | 0.36 | 5.54 | 3.84% |
| DSP Nifty Next 50 Index Fund | Nifty Next 50 TRI | 1.01 | 2.84 | 3.69% |
| Motilal Oswal Nifty Bank Index Fund | Nifty Bank TRI | 1.1 | 106.84 | 6.07% |
| Motilal Oswal Nifty Bank Index Fund | Nifty Bank TRI | 0.31 | 536.76 | 6.89% |
| Motilal Oswal Nifty Midcap 150 Index Fund | Nifty Midcap 150 TRI | 1.13 | 646.61 | 8.91% |
| Motilal Oswal Nifty Midcap 150 Index Fund | Nifty Midcap 150 TRI | 0.34 | 2835.47 | 9.75% |
| Motilal Oswal Nifty Smallcap 250 Index Fund | Nifty Smallcap 250 TRI | 0.39 | 841.12 | 8.62% |
| Motilal Oswal Nifty Smallcap 250 Index Fund | Nifty Smallcap 250 TRI | 1.11 | 280.17 | 7.84% |
| Motilal Oswal Nifty 500 Index Fund | Nifty 500 TRI | 0.23 | 2454.66 | 3.02% |
| Motilal Oswal Nifty 500 Index Fund | Nifty 500 TRI | 1.0 | 490.19 | 2.25% |
| Axis Nifty 100 Index Fund | NIFTY 100 TRI | 0.97 | 573.48 | -0.6% |
| Axis Nifty 100 Index Fund | NIFTY 100 TRI | 0.25 | 1384.21 | 0.11% |
| Axis Nifty 100 Index Fund | NIFTY 100 TRI | 0.97 | 5.52 | -5.73% |
| Axis Nifty 100 Index Fund | NIFTY 100 TRI | 0.25 | 9.65 | -5.03% |
| Motilal Oswal Nifty 50 Index Fund | Nifty Next 50 Index TRI | 0.19 | 617.64 | -1.76% |
| Motilal Oswal Nifty 50 Index Fund | Nifty Next 50 Index TRI | 0.62 | 250.0 | -2.17% |
| Motilal Oswal Nifty Next 50 Index Fund | Nifty Next 50 Index TRI | 0.4 | 289.14 | 9.42% |
| Motilal Oswal Nifty Next 50 Index Fund | Nifty Next 50 Index TRI | 1.14 | 167.39 | 8.62% |
| Motilal Oswal S&P 500 Index Fund | ^S&P 500 TRI (INR) | 0.62 | 3046.29 | 29.06% |
| Motilal Oswal S&P 500 Index Fund | ^S&P 500 TRI (INR) | 1.06 | 1330.58 | 28.42% |
| Nippon India Nifty Smallcap 250 Index Fund | Nifty Smallcap 250 TRI | 1.02 | 671.08 | 7.92% |
| Nippon India Nifty Smallcap 250 Index Fund | Nifty Smallcap 250 TRI | 0.42 | 2339.4 | 8.58% |
| Nippon India Nifty Smallcap 250 Index Fund | Nifty Smallcap 250 TRI | 1.02 | 12.46 | 7.92% |
| Nippon India Nifty Smallcap 250 Index Fund | Nifty Smallcap 250 TRI | 0.42 | 26.84 | 8.58% |
| Edelweiss MSCI India Domestic & World Healthcare 45 Index Fund | MSCI India Domestic & World Healthcare 45 Index | 0.55 | 67.4 | 24.02% |
| Edelweiss MSCI India Domestic & World Healthcare 45 Index Fund | MSCI India Domestic & World Healthcare 45 Index | 0.55 | 1.39 | 13.87% |
| Edelweiss MSCI India Domestic & World Healthcare 45 Index Fund | MSCI India Domestic & World Healthcare 45 Index | 1.1 | 104.16 | 23.35% |
| Edelweiss MSCI India Domestic & World Healthcare 45 Index Fund | MSCI India Domestic & World Healthcare 45 Index | 1.1 | 2.39 | 12.92% |
| Nippon India Nifty 50 Value 20 Index Fund | Nifty 50 Value 20 TRI | 1.09 | 243.97 | -6.16% |
| Nippon India Nifty 50 Value 20 Index Fund | Nifty 50 Value 20 TRI | 1.09 | 1.62 | -6.16% |
| Nippon India Nifty 50 Value 20 Index Fund | Nifty 50 Value 20 TRI | 0.56 | 678.93 | -5.66% |
| Nippon India Nifty 50 Value 20 Index Fund | Nifty 50 Value 20 TRI | 0.56 | 2.71 | -5.66% |
| Nippon India Nifty Midcap 150 Index Fund | Nifty Midcap 150 TRI | 0.88 | 562.11 | 9.12% |
| Nippon India Nifty Midcap 150 Index Fund | Nifty Midcap 150 TRI | 0.88 | 6.67 | 9.12% |
| Nippon India Nifty Midcap 150 Index Fund | Nifty Midcap 150 TRI | 0.37 | 11.37 | 9.66% |
| Nippon India Nifty Midcap 150 Index Fund | Nifty Midcap 150 TRI | 0.37 | 1815.94 | 9.66% |
| Kotak Nifty Next 50 Index Fund | Nifty Next 50 Index TRI | 0.65 | 188.85 | 9.13% |
| Kotak Nifty Next 50 Index Fund | Nifty Next 50 Index TRI | 0.65 | 1.74 | 9.13% |
| Kotak Nifty Next 50 Index Fund | Nifty Next 50 Index TRI | 0.26 | 910.72 | 9.58% |
| Kotak Nifty Next 50 Index Fund | Nifty Next 50 Index TRI | 0.26 | 4.9 | 9.58% |
| BANDHAN CRISIL IBX GILT JUNE 2027 INDEX FUND | CRISIL Gilt 2027 Index | 0.45 | 2124.04 | 5.5% |
| BANDHAN CRISIL IBX GILT JUNE 2027 INDEX FUND | CRISIL Gilt 2027 Index | 0.45 | 0.25 | -0.81% |
| BANDHAN CRISIL IBX GILT JUNE 2027 INDEX FUND | CRISIL Gilt 2027 Index | 0.2 | 0.21 | -0.8% |
| BANDHAN CRISIL IBX GILT JUNE 2027 INDEX FUND | CRISIL Gilt 2027 Index | 0.2 | 3572.66 | 5.77% |
| BANDHAN CRISIL IBX GILT APRIL 2028 INDEX FUND | CRISIL Gilt 2028 Index | 0.45 | 1162.78 | 5.62% |
| BANDHAN CRISIL IBX GILT APRIL 2028 INDEX FUND | CRISIL Gilt 2028 Index | 0.2 | 0.21 | -1.17% |
| BANDHAN CRISIL IBX GILT APRIL 2028 INDEX FUND | CRISIL Gilt 2028 Index | 0.2 | 2370.6 | 5.89% |
| BANDHAN CRISIL IBX GILT APRIL 2028 INDEX FUND | CRISIL Gilt 2028 Index | 0.45 | 1.52 | -1.09% |
| SBI Nifty Next 50 Index Fund | Nifty Next 50 TRI | 0.76 | 662.82 | 9.06% |
| SBI Nifty Next 50 Index Fund | Nifty Next 50 TRI | 0.76 | 5.62 | 9.06% |
| SBI Nifty Next 50 Index Fund | Nifty Next 50 TRI | 0.37 | 1369.22 | 9.48% |
| SBI Nifty Next 50 Index Fund | Nifty Next 50 TRI | 0.37 | 9.42 | 9.48% |
| Kotak Nifty 50 Index Fund | Nifty 50 Index TRI | 0.38 | 280.93 | -2.0% |
| Kotak Nifty 50 Index Fund | Nifty 50 Index TRI | 0.13 | 4.39 | -1.74% |
| Kotak Nifty 50 Index Fund | Nifty 50 Index TRI | 0.13 | 820.49 | -1.74% |
| Kotak Nifty 50 Index Fund | Nifty 50 Index TRI | 0.38 | 3.11 | -1.99% |
| Navi Nifty 50 Index Fund | Nifty 50 Index TRI | 0.26 | 3825.8 | -1.76% |
| Navi Nifty 50 Index Fund | Nifty 50 Index TRI | 0.26 | 100.01 | -1.97% |
| HDFC NIFTY50 Equal Weight Index Fund | NIFTY50 Equal Weight Index (Total Returns Index) | 0.93 | 553.65 | 3.73% |
| HDFC NIFTY50 Equal Weight Index Fund | NIFTY50 Equal Weight Index (Total Returns Index) | 0.46 | 1179.95 | 4.22% |
| Aditya Birla Sun Life Nifty SDL Plus PSU Bond SEP 2026 60:40 Index Fund | Nifty SDL Plus PSU Bond Sep 2026 60:40 Index | 0.35 | 1565.12 | 5.9% |
| Aditya Birla Sun Life Nifty SDL Plus PSU Bond SEP 2026 60:40 Index Fund | Nifty SDL Plus PSU Bond Sep 2026 60:40 Index | 0.21 | 6135.26 | 6.06% |
| Aditya Birla Sun Life Nifty SDL Plus PSU Bond SEP 2026 60:40 Index Fund | Nifty SDL Plus PSU Bond Sep 2026 60:40 Index | 0.21 | 9.02 | 6.06% |
| Aditya Birla Sun Life Nifty SDL Plus PSU Bond SEP 2026 60:40 Index Fund | Nifty SDL Plus PSU Bond Sep 2026 60:40 Index | 0.35 | 2.42 | 5.9% |
| ICICI Prudential Nifty PSU Bond Plus SDL Sep 2027 40:60 Index Fund | Nifty PSU Bond Plus SDL Sep 2027 40:60 Index | 0.37 | 1751.95 | 6.01% |
| ICICI Prudential Nifty PSU Bond Plus SDL Sep 2027 40:60 Index Fund | Nifty PSU Bond Plus SDL Sep 2027 40:60 Index | 0.2 | 6970.24 | 6.2% |
| ICICI Prudential NASDAQ 100 Index Fund | NASDAQ-100 TRI | 1.06 | 803.6 | 34.56% |
| ICICI Prudential NASDAQ 100 Index Fund | NASDAQ-100 TRI | 0.63 | 2516.84 | 35.22% |
| ICICI Prudential NASDAQ 100 Index Fund | NASDAQ-100 TRI | 1.06 | 9.72 | 34.56% |
| ICICI Prudential NASDAQ 100 Index Fund | NASDAQ-100 TRI | 0.63 | 18.21 | 35.22% |
| ICICI Prudential Nifty PSU Bond Plus SDL Sep 2027 40:60 Index Fund | Nifty PSU Bond Plus SDL Sep 2027 40:60 Index | 0.37 | 2.41 | 6.01% |
| ICICI Prudential Nifty PSU Bond Plus SDL Sep 2027 40:60 Index Fund | Nifty PSU Bond Plus SDL Sep 2027 40:60 Index | 0.2 | 0.69 | 6.2% |
| Edelweiss NIFTY PSU Bond Plus SDL Apr 2027 50:50 Index Fund | Nifty PSU Bond Plus SDL Apr 2027 50:50 Index | 0.25 | 0.07 | -0.18% |
| Edelweiss NIFTY PSU Bond Plus SDL Apr 2027 50:50 Index Fund | Nifty PSU Bond Plus SDL Apr 2027 50:50 Index | 0.25 | 1801.03 | 6.21% |
| Edelweiss NIFTY PSU Bond Plus SDL Apr 2027 50:50 Index Fund | Nifty PSU Bond Plus SDL Apr 2027 50:50 Index | 0.43 | 0.18 | -0.43% |
| Edelweiss NIFTY PSU Bond Plus SDL Apr 2027 50:50 Index Fund | Nifty PSU Bond Plus SDL Apr 2027 50:50 Index | 0.43 | 373.41 | 6.0% |
| Edelweiss Nifty 50 Index Fund | Nifty 50 Total Return Index | 0.14 | 264.6 | -1.72% |
| Edelweiss Nifty 50 Index Fund | Nifty 50 Total Return Index | 0.14 | 1.3 | -1.72% |
| Edelweiss Nifty 50 Index Fund | Nifty 50 Total Return Index | 0.54 | 19.92 | -2.11% |
| Edelweiss Nifty 50 Index Fund | Nifty 50 Total Return Index | 0.54 | 0.35 | -2.11% |
| Edelweiss Nifty 100 Quality 30 Index Fund | Nifty 100 Quality 30 Total Return Index | 0.6 | 109.32 | 0.61% |
| Edelweiss Nifty 100 Quality 30 Index Fund | Nifty 100 Quality 30 Total Return Index | 0.6 | 0.29 | 0.61% |
| Edelweiss Nifty 100 Quality 30 Index Fund | Nifty 100 Quality 30 Total Return Index | 1.22 | 32.3 | -0.04% |
| Edelweiss Nifty 100 Quality 30 Index Fund | Nifty 100 Quality 30 Total Return Index | 1.22 | 0.38 | -0.04% |
| ICICI Prudential Nifty Smallcap 250 Index Fund | Nifty Smallcap 250 TRI | 0.96 | 129.06 | 7.89% |
| ICICI Prudential Nifty Smallcap 250 Index Fund | Nifty Smallcap 250 TRI | 0.96 | 2.28 | 7.9% |
| ICICI Prudential Nifty Smallcap 250 Index Fund | Nifty Smallcap 250 TRI | 0.37 | 537.94 | 8.51% |
| ICICI Prudential Nifty Smallcap 250 Index Fund | Nifty Smallcap 250 TRI | 0.37 | 4.36 | 8.51% |
| HDFC NIFTY Next 50 index Fund | NIFTY Next 50 Total Returns Index (TRI) | 0.72 | 487.25 | 8.99% |
| HDFC NIFTY Next 50 index Fund | NIFTY Next 50 Total Returns Index (TRI) | 0.36 | 1911.69 | 9.39% |
| Edelweiss NIFTY Large Midcap 250 Index Fund | NIFTY LargeMidcap 250 Total Return Index | 0.35 | 2.01 | -1.27% |
| Edelweiss NIFTY Large Midcap 250 Index Fund | NIFTY LargeMidcap 250 Total Return Index | 1.06 | 79.49 | 4.08% |
| Edelweiss NIFTY Large Midcap 250 Index Fund | NIFTY LargeMidcap 250 Total Return Index | 1.06 | 1.31 | -2.12% |
| Edelweiss NIFTY Large Midcap 250 Index Fund | NIFTY LargeMidcap 250 Total Return Index | 0.35 | 235.53 | 4.78% |
| Axis Nifty 50 Index Fund | Nifty 50 TRI | 0.16 | 762.2 | -1.77% |
| ICICI Prudential Nifty Midcap 150 Index Fund | Nifty50 Value 20 TRI | 1.09 | 2.89 | 8.89% |
| ICICI Prudential Nifty Midcap 150 Index Fund | Nifty50 Value 20 TRI | 0.35 | 864.1 | 9.66% |
| ICICI Prudential Nifty Midcap 150 Index Fund | Nifty50 Value 20 TRI | 1.09 | 196.61 | 8.89% |
| ICICI Prudential Nifty Midcap 150 Index Fund | Nifty50 Value 20 TRI | 0.35 | 4.46 | 9.66% |
| Navi Nifty Next 50 Index Fund | Nifty Next 50 Index TRI | 0.25 | 20.02 | 9.42% |
| Navi Nifty Next 50 Index Fund | Nifty Next 50 Index TRI | 1.13 | 1182.69 | 8.54% |
| SBI CPSE Bond Plus SDL Sep 2026 50:50 Index Fund | Nifty CPSE Bond Plus SDL Sep 2026 50:50 Index | 0.35 | 3012.5 | 5.97% |
| SBI CPSE Bond Plus SDL Sep 2026 50:50 Index Fund | Nifty CPSE Bond Plus SDL Sep 2026 50:50 Index | 0.35 | 3.99 | 5.97% |
| SBI CPSE Bond Plus SDL Sep 2026 50:50 Index Fund | Nifty CPSE Bond Plus SDL Sep 2026 50:50 Index | 0.21 | 5278.44 | 6.1% |
| SBI CPSE Bond Plus SDL Sep 2026 50:50 Index Fund | Nifty CPSE Bond Plus SDL Sep 2026 50:50 Index | 0.21 | 1.06 | 6.1% |
| Sundaram Nifty 100 Equal Weight Fund (Formerly Known as Principal Nifty 100 Equal Weight Fund) | NIFTY 100 Equal Weighted Index TRI | 1.23 | 1.75 | -7.89% |
| Sundaram Nifty 100 Equal Weight Fund (Formerly Known as Principal Nifty 100 Equal Weight Fund) | NIFTY 100 Equal Weighted Index TRI | 1.23 | 53.45 | 6.4% |
| Sundaram Nifty 100 Equal Weight Fund (Formerly Known as Principal Nifty 100 Equal Weight Fund) | NIFTY 100 Equal Weighted Index TRI | 0.75 | 1.05 | -7.4% |
| Sundaram Nifty 100 Equal Weight Fund (Formerly Known as Principal Nifty 100 Equal Weight Fund) | NIFTY 100 Equal Weighted Index TRI | 0.75 | 81.7 | 6.94% |
| Aditya Birla Sun Life Nifty SDL Apr 2027 Index Fund | Nifty SDL Apr 2027 Index | 0.51 | 0.86 | 5.74% |
| Aditya Birla Sun Life Nifty SDL Apr 2027 Index Fund | Nifty SDL Apr 2027 Index | 0.51 | 338.94 | 5.74% |
| Aditya Birla Sun Life Nifty SDL Apr 2027 Index Fund | Nifty SDL Apr 2027 Index | 0.21 | 0.09 | 6.05% |
| Aditya Birla Sun Life Nifty SDL Apr 2027 Index Fund | Nifty SDL Apr 2027 Index | 0.21 | 2946.45 | 6.05% |
| Motilal Oswal Nifty 200 Momentum 30 Index Fund | Nifty 200 Momentum 30 Total Return Index | 0.83 | 702.91 | 1.99% |
| Navi Nifty Bank Index Fund | Nifty Bank Index TRI | 0.8 | 597.46 | 6.91% |
| Navi Nifty Bank Index Fund | Nifty Bank Index TRI | 0.8 | 18.02 | 6.04% |
| BANDHAN NIFTY 100 INDEX FUND | Nifty 100 TRI | 0.17 | 128.44 | 0.19% |
| BANDHAN NIFTY 100 INDEX FUND | Nifty 100 TRI | 0.67 | 105.12 | -0.31% |
| BANDHAN NIFTY 100 INDEX FUND | Nifty 100 TRI | 0.67 | 1.22 | -0.31% |
| BANDHAN NIFTY 100 INDEX FUND | Nifty 100 TRI | 0.17 | 0.49 | 0.19% |
| Kotak Nifty SDL Apr 2027 Top 12 Equal Weight Index Fund | Nifty SDL Apr 2027 Top 12 Equal Weight Index | 0.35 | 2268.45 | 6.04% |
| Kotak Nifty SDL Apr 2027 Top 12 Equal Weight Index Fund | Nifty SDL Apr 2027 Top 12 Equal Weight Index | 0.35 | 0.31 | 6.04% |
| Kotak Nifty SDL Apr 2027 Top 12 Equal Weight Index Fund | Nifty SDL Apr 2027 Top 12 Equal Weight Index | 0.2 | 1.21 | 6.2% |
| Kotak Nifty SDL Apr 2027 Top 12 Equal Weight Index Fund | Nifty SDL Apr 2027 Top 12 Equal Weight Index | 0.2 | 4448.27 | 6.2% |
| ICICI Prudential Nifty Bank Index Fund | Nifty SDL Sep 2027 Index | 0.18 | 548.67 | 7.01% |
| ICICI Prudential Nifty Bank Index Fund | Nifty SDL Sep 2027 Index | 0.32 | 171.2 | 6.36% |
| ICICI Prudential Nifty Bank Index Fund | Nifty SDL Sep 2027 Index | 0.32 | 0.78 | 6.36% |
| ICICI Prudential Nifty Bank Index Fund | Nifty SDL Sep 2027 Index | 0.18 | 2.29 | 7.01% |
| Kotak Nifty SDL Apr 2032 Top 12 Equal Weight Index Fund | Nifty SDL Apr 2032 Top 12 Equal Weight Index | 0.36 | 988.68 | 6.06% |
| Kotak Nifty SDL Apr 2032 Top 12 Equal Weight Index Fund | Nifty SDL Apr 2032 Top 12 Equal Weight Index | 0.2 | 0.97 | 6.23% |
| Kotak Nifty SDL Apr 2032 Top 12 Equal Weight Index Fund | Nifty SDL Apr 2032 Top 12 Equal Weight Index | 0.2 | 2315.44 | 6.23% |
| Kotak Nifty SDL Apr 2032 Top 12 Equal Weight Index Fund | Nifty SDL Apr 2032 Top 12 Equal Weight Index | 0.36 | 0.26 | 6.06% |
| HDFC NIFTY 100 Index Fund | NIFTY 100 (Total Returns Index) | 0.36 | 242.76 | 0.02% |
| HDFC NIFTY 100 Index Fund | NIFTY 100 (Total Returns Index) | 0.81 | 184.12 | -0.43% |
| HDFC NIFTY 100 Equal Weight Index Fund | NIFTY100 Equal Weight Index (Total Returns Index) | 0.55 | 292.07 | 6.69% |
| HDFC NIFTY 100 Equal Weight Index Fund | NIFTY100 Equal Weight Index (Total Returns Index) | 1.0 | 162.02 | 6.21% |
| Axis Nifty Midcap 50 Index Fund | Nifty Midcap 50 Index TRI | 0.29 | 549.13 | 12.98% |
| DSP Nifty SDL Plus G-Sec Jun 2028 30:70 Index Fund | Nifty SDL Plus G-Sec Jun 2028 30:70 Index | 0.31 | 421.54 | 5.9% |
| DSP Nifty SDL Plus G-Sec Jun 2028 30:70 Index Fund | Nifty SDL Plus G-Sec Jun 2028 30:70 Index | 0.31 | 0.13 | 5.9% |
| DSP Nifty SDL Plus G-Sec Jun 2028 30:70 Index Fund | Nifty SDL Plus G-Sec Jun 2028 30:70 Index | 0.16 | 1245.69 | 6.05% |
| DSP Nifty SDL Plus G-Sec Jun 2028 30:70 Index Fund | Nifty SDL Plus G-Sec Jun 2028 30:70 Index | 0.16 | 0.19 | 6.05% |
| Nippon India Nifty AAA CPSE Bond Plus SDL - Apr 2027 Maturity 60:40 Index Fund | Nifty AAA CPSE Bond Plus SDL Apr 2027 60:40 Index | 0.15 | 0.43 | 6.4% |
| Nippon India Nifty AAA CPSE Bond Plus SDL - Apr 2027 Maturity 60:40 Index Fund | Nifty AAA CPSE Bond Plus SDL Apr 2027 60:40 Index | 0.32 | 522.43 | 6.22% |
| Nippon India Nifty AAA CPSE Bond Plus SDL - Apr 2027 Maturity 60:40 Index Fund | Nifty AAA CPSE Bond Plus SDL Apr 2027 60:40 Index | 0.15 | 2431.52 | 6.4% |
| Tata Nifty SDL Plus AAA PSU Bond Dec 2027 60 40 Index Fund | Nifty SDL Plus AAA PSU Bond Dec 2027 60: 40 Index (TRI) | 0.24 | 507.92 | 5.96% |
| Tata Nifty SDL Plus AAA PSU Bond Dec 2027 60 40 Index Fund | Nifty SDL Plus AAA PSU Bond Dec 2027 60: 40 Index (TRI) | 0.24 | 5.96% | |
| Tata Nifty SDL Plus AAA PSU Bond Dec 2027 60 40 Index Fund | Nifty SDL Plus AAA PSU Bond Dec 2027 60: 40 Index (TRI) | 0.45 | 147.23 | 5.71% |
| Tata Nifty SDL Plus AAA PSU Bond Dec 2027 60 40 Index Fund | Nifty SDL Plus AAA PSU Bond Dec 2027 60: 40 Index (TRI) | 0.45 | 5.71% | |
| Aditya Birla Sun Life Crisil IBX 60:40 SDL+AAA PSU-APR 2027 Index Fund | CRISIL IBX 60:40 SDL + AAA PSU Index – April 2027 | 0.38 | 1.2 | 6.12% |
| Aditya Birla Sun Life Crisil IBX 60:40 SDL+AAA PSU-APR 2027 Index Fund | CRISIL IBX 60:40 SDL + AAA PSU Index – April 2027 | 0.38 | 255.62 | 6.12% |
| Aditya Birla Sun Life Crisil IBX 60:40 SDL+AAA PSU-APR 2027 Index Fund | CRISIL IBX 60:40 SDL + AAA PSU Index – April 2027 | 0.21 | 0.07 | 6.25% |
| Aditya Birla Sun Life Crisil IBX 60:40 SDL+AAA PSU-APR 2027 Index Fund | CRISIL IBX 60:40 SDL + AAA PSU Index – April 2027 | 0.21 | 1128.31 | 6.25% |
| DSP Nifty Midcap 150 Quality 50 Index Fund | Nifty Midcap 150 Quality 50 TRI | 1.1 | 102.41 | 0.33% |
| DSP Nifty Midcap 150 Quality 50 Index Fund | Nifty Midcap 150 Quality 50 TRI | 0.47 | 345.14 | 0.96% |
| DSP Nifty Midcap 150 Quality 50 Index Fund | Nifty Midcap 150 Quality 50 TRI | 0.47 | 1.29 | 0.96% |
| DSP Nifty Midcap 150 Quality 50 Index Fund | Nifty Midcap 150 Quality 50 TRI | 1.1 | 0.38 | -5.04% |
| ICICI Prudential Nifty 200 Momentum 30 Index Fund | Nifty200 Momentum 30 TRI | 1.47 | 1.53 | 1.57% |
| ICICI Prudential Nifty 200 Momentum 30 Index Fund | Nifty200 Momentum 30 TRI | 0.78 | 373.63 | 2.24% |
| ICICI Prudential Nifty 200 Momentum 30 Index Fund | Nifty200 Momentum 30 TRI | 0.78 | 3.56 | 2.25% |
| ICICI Prudential Nifty 200 Momentum 30 Index Fund | Nifty200 Momentum 30 TRI | 1.47 | 172.64 | 1.57% |
| ICICI Prudential Nifty IT Index Fund | Nifty IT TRI | 1.02 | 84.26 | -11.92% |
| ICICI Prudential Nifty IT Index Fund | Nifty IT TRI | 1.02 | 1.27 | -11.92% |
| ICICI Prudential Nifty IT Index Fund | Nifty IT TRI | 0.4 | 345.1 | -11.41% |
| ICICI Prudential Nifty IT Index Fund | Nifty IT TRI | 0.4 | 3.27 | -11.41% |
| Nippon India Nifty Alpha Low Volatility 30 Index Fund | Nifty Alpha Low Volatility 30 TRI | 0.35 | 1049.51 | 2.31% |
| Nippon India Nifty Alpha Low Volatility 30 Index Fund | Nifty Alpha Low Volatility 30 TRI | 0.35 | 1.68 | 2.31% |
| Nippon India Nifty Alpha Low Volatility 30 Index Fund | Nifty Alpha Low Volatility 30 TRI | 0.88 | 262.15 | 1.78% |
| Nippon India Nifty Alpha Low Volatility 30 Index Fund | Nifty Alpha Low Volatility 30 TRI | 0.88 | 1.21 | 1.78% |
| Navi Nifty India Manufacturing Index Fund | NIFTY India Manufacturing TRI | 0.56 | 66.51 | 12.58% |
| Navi Nifty India Manufacturing Index Fund | NIFTY India Manufacturing TRI | 1.15 | 9.0 | 11.91% |
| BANDHAN NIFTY200 MOMENTUM 30 INDEX FUND | Nifty200 Momentum 30 TRI | 0.88 | 0.18 | 2.04% |
| BANDHAN NIFTY200 MOMENTUM 30 INDEX FUND | Nifty200 Momentum 30 TRI | 0.88 | 37.15 | 2.09% |
| BANDHAN NIFTY200 MOMENTUM 30 INDEX FUND | Nifty200 Momentum 30 TRI | 1.5 | 86.96 | 1.45% |
| BANDHAN NIFTY200 MOMENTUM 30 INDEX FUND | Nifty200 Momentum 30 TRI | 1.5 | 0.28 | 1.45% |
| BANDHAN Nifty100 Low Volatility 30 Index Fund | Nifty 100 Low Volatility 30 TRI | 1.02 | 226.8 | -2.02% |
| BANDHAN Nifty100 Low Volatility 30 Index Fund | Nifty 100 Low Volatility 30 TRI | 0.45 | 0.14 | -1.45% |
| BANDHAN Nifty100 Low Volatility 30 Index Fund | Nifty 100 Low Volatility 30 TRI | 1.02 | 0.54 | -2.02% |
| BANDHAN Nifty100 Low Volatility 30 Index Fund | Nifty 100 Low Volatility 30 TRI | 0.45 | 1435.99 | -1.39% |
| ICICI Prudential Nifty50 Equal Weight Index Fund- | Nifty50 Equal Weight TRI | 1.1 | 63.95 | 3.55% |
| ICICI Prudential Nifty50 Equal Weight Index Fund- | Nifty50 Equal Weight TRI | 1.1 | 1.9 | 3.55% |
| ICICI Prudential Nifty50 Equal Weight Index Fund- | Nifty50 Equal Weight TRI | 0.36 | 178.03 | 4.25% |
| ICICI Prudential Nifty50 Equal Weight Index Fund- | Nifty50 Equal Weight TRI | 0.36 | 1.72 | 4.25% |
| ICICI Prudential Nifty Auto Index Fund | Nifty Auto TRI | 0.35 | 119.84 | 10.11% |
| ICICI Prudential Nifty Auto Index Fund | Nifty Auto TRI | 0.35 | 1.66 | 10.1% |
| ICICI Prudential Nifty Auto Index Fund | Nifty Auto TRI | 0.95 | 94.13 | 9.44% |
| ICICI Prudential Nifty Auto Index Fund | Nifty Auto TRI | 0.95 | 0.85 | 9.44% |
| Edelweiss CRISIL IBX 50:50 Gilt Plus SDL April 2037 Index Fund | CRISIL IBX 50:50 Gilt Plus SDL Index – April 2037 | 0.18 | 565.36 | 5.3% |
| SBI Nifty Midcap 150 Index Fund | Nifty Midcap 150 Index TRI | 0.89 | 498.4 | 9.19% |
| SBI Nifty Midcap 150 Index Fund | Nifty Midcap 150 Index TRI | 0.47 | 555.57 | 9.63% |
| SBI Nifty Midcap 150 Index Fund | Nifty Midcap 150 Index TRI | 0.89 | 5.35 | 9.19% |
| SBI Nifty Midcap 150 Index Fund | Nifty Midcap 150 Index TRI | 0.47 | 4.6 | 9.63% |
| SBI Nifty Smallcap 250 Index Fund | Nifty Smallcap 250 TRI | 0.86 | 648.28 | 8.04% |
| SBI Nifty Smallcap 250 Index Fund | Nifty Smallcap 250 TRI | 0.44 | 893.18 | 8.48% |
| SBI Nifty Smallcap 250 Index Fund | Nifty Smallcap 250 TRI | 0.44 | 7.9 | 8.48% |
| SBI Nifty Smallcap 250 Index Fund | Nifty Smallcap 250 TRI | 0.86 | 7.35 | 8.04% |
| SBI CRISIL IBX Gilt Index - June 2036 Fund | CRISIL IBX Gilt Index ? June 2036 | 0.49 | 0.57 | 5.48% |
| SBI CRISIL IBX Gilt Index - June 2036 Fund | CRISIL IBX Gilt Index ? June 2036 | 0.28 | 1854.92 | 5.71% |
| SBI CRISIL IBX Gilt Index - June 2036 Fund | CRISIL IBX Gilt Index ? June 2036 | 0.28 | 0.07 | 5.71% |
| SBI CRISIL IBX Gilt Index - June 2036 Fund | CRISIL IBX Gilt Index ? June 2036 | 0.49 | 772.08 | 5.48% |
| Aditya Birla Sun Life Crisil IBX 50:50 Gilt Plus SDL Apr 2028 Index Fund | CRISIL IBX 50:50 Gilt Plus SDL Index – April 2028 | 0.2 | 206.44 | 6.02% |
| Aditya Birla Sun Life Crisil IBX 50:50 Gilt Plus SDL Apr 2028 Index Fund | CRISIL IBX 50:50 Gilt Plus SDL Index – April 2028 | 0.35 | 195.91 | 5.87% |
| Aditya Birla Sun Life Crisil IBX 50:50 Gilt Plus SDL Apr 2028 Index Fund | CRISIL IBX 50:50 Gilt Plus SDL Index – April 2028 | 0.2 | 0.01 | 6.02% |
| Aditya Birla Sun Life Crisil IBX 50:50 Gilt Plus SDL Apr 2028 Index Fund | CRISIL IBX 50:50 Gilt Plus SDL Index – April 2028 | 0.35 | 0.12 | 5.87% |
| SBI CRISIL IBX Gilt Index - April 2029 Fund | CRISIL IBX Gilt Index ? April 2029 | 0.21 | 1098.87 | 5.87% |
| SBI CRISIL IBX Gilt Index - April 2029 Fund | CRISIL IBX Gilt Index ? April 2029 | 0.42 | 808.8 | 5.64% |
| SBI CRISIL IBX Gilt Index - April 2029 Fund | CRISIL IBX Gilt Index ? April 2029 | 0.21 | 0.28 | 5.87% |
| SBI CRISIL IBX Gilt Index - April 2029 Fund | CRISIL IBX Gilt Index ? April 2029 | 0.42 | 0.36 | 5.64% |
| SBI CRISIL IBX SDL Index - September 2027 Fund | CRISIL IBX SDL Index ? September 2027 | 0.45 | 1.04 | 6.15% |
| SBI CRISIL IBX SDL Index - September 2027 Fund | CRISIL IBX SDL Index ? September 2027 | 0.25 | 604.49 | 6.31% |
| SBI CRISIL IBX SDL Index - September 2027 Fund | CRISIL IBX SDL Index ? September 2027 | 0.45 | 857.22 | 6.15% |
| SBI CRISIL IBX SDL Index - September 2027 Fund | CRISIL IBX SDL Index ? September 2027 | 0.25 | 0.07 | 6.31% |
| Edelweiss CRISIL IBX 50:50 Gilt Plus SDL April 2037 Index Fund | CRISIL IBX 50:50 Gilt Plus SDL Index – April 2037 | 0.46 | 321.04 | 4.99% |
| Edelweiss CRISIL IBX 50:50 Gilt Plus SDL April 2037 Index Fund | CRISIL IBX 50:50 Gilt Plus SDL Index – April 2037 | 0.46 | 0.02 | -2.87% |
| Edelweiss CRISIL IBX 50:50 Gilt Plus SDL April 2037 Index Fund | CRISIL IBX 50:50 Gilt Plus SDL Index – April 2037 | 0.18 | 10.38 | -2.49% |
| Kotak Nifty SDL Plus AAA PSU Bond Jul 2028 60 - 40 Index Fund | Nifty SDL Plus AAA PSU Bond Jul 2028 60:40 Index | 0.4 | 154.59 | 5.88% |
| Kotak Nifty SDL Plus AAA PSU Bond Jul 2028 60 - 40 Index Fund | Nifty SDL Plus AAA PSU Bond Jul 2028 60:40 Index | 0.4 | 0.61 | 5.88% |
| Kotak Nifty SDL Plus AAA PSU Bond Jul 2028 60 - 40 Index Fund | Nifty SDL Plus AAA PSU Bond Jul 2028 60:40 Index | 0.21 | 369.27 | 6.08% |
| Kotak Nifty SDL Plus AAA PSU Bond Jul 2028 60 - 40 Index Fund | Nifty SDL Plus AAA PSU Bond Jul 2028 60:40 Index | 0.21 | 0.27 | 6.08% |
| Edelweiss CRISIL IBX 50:50 Gilt Plus SDL June 2027 Index Fund | CRISIL IBX 50:50 Gilt Plus SDL Index – June 2027 | 0.2 | 61.02 | 5.95% |
| ICICI Prudential Nifty SDL Dec 2028 Index Fund | Nifty SDL Dec 2028 Index | 0.35 | 268.61 | 5.73% |
| ICICI Prudential Nifty SDL Dec 2028 Index Fund | Nifty SDL Dec 2028 Index | 0.19 | 557.5 | 5.91% |
| ICICI Prudential Nifty SDL Dec 2028 Index Fund | Nifty SDL Dec 2028 Index | 0.19 | 0.24 | 5.91% |
| ICICI Prudential Nifty SDL Dec 2028 Index Fund | Nifty SDL Dec 2028 Index | 0.35 | 0.48 | 5.73% |
| ICICI Prudential Nifty G-Sec Dec 2030 Index Fund | Nifty G-sec Dec 2030 Index | 0.37 | 292.37 | 5.72% |
| ICICI Prudential Nifty G-Sec Dec 2030 Index Fund | Nifty G-sec Dec 2030 Index | 0.2 | 524.46 | 5.9% |
| ICICI Prudential Nifty G-Sec Dec 2030 Index Fund | Nifty G-sec Dec 2030 Index | 0.37 | 0.06 | 5.72% |
| ICICI Prudential Nifty G-Sec Dec 2030 Index Fund | Nifty G-sec Dec 2030 Index | 0.2 | 0.29 | 5.9% |
| Tata Nifty Midcap 150 Momentum 50 Index Fund | NIFTY Midcap 150 Momentum 50 Index (TRI) | 0.82 | 892.86 | 5.02% |
| Tata Nifty Midcap 150 Momentum 50 Index Fund | NIFTY Midcap 150 Momentum 50 Index (TRI) | 0.82 | 5.02% | |
| Tata Nifty Midcap 150 Momentum 50 Index Fund | NIFTY Midcap 150 Momentum 50 Index (TRI) | 1.35 | 241.28 | 4.38% |
| Tata Nifty Midcap 150 Momentum 50 Index Fund | NIFTY Midcap 150 Momentum 50 Index (TRI) | 1.35 | 4.38% | |
| Nippon India Nifty AAA PSU Bond Plus SDL - Sep 2026 Maturity 50:50 Index Fund | Nifty AAA PSU Bond Plus SDL Sep 2026 50:50 Index | 0.39 | 181.04 | 5.86% |
| Nippon India Nifty AAA PSU Bond Plus SDL - Sep 2026 Maturity 50:50 Index Fund | Nifty AAA PSU Bond Plus SDL Sep 2026 50:50 Index | 0.2 | 0.19 | 6.05% |
| Nippon India Nifty AAA PSU Bond Plus SDL - Sep 2026 Maturity 50:50 Index Fund | Nifty AAA PSU Bond Plus SDL Sep 2026 50:50 Index | 0.2 | 192.42 | 6.05% |
| Nippon India Nifty AAA PSU Bond Plus SDL - Sep 2026 Maturity 50:50 Index Fund | Nifty AAA PSU Bond Plus SDL Sep 2026 50:50 Index | 0.39 | 0.3 | 5.86% |
| Edelweiss CRISIL IBX 50:50 Gilt Plus SDL June 2027 Index Fund | CRISIL IBX 50:50 Gilt Plus SDL Index – June 2027 | 0.2 | 0.01 | -0.49% |
| Edelweiss CRISIL IBX 50:50 Gilt Plus SDL June 2027 Index Fund | CRISIL IBX 50:50 Gilt Plus SDL Index – June 2027 | 0.44 | 31.68 | 5.69% |
| Edelweiss CRISIL IBX 50:50 Gilt Plus SDL June 2027 Index Fund | CRISIL IBX 50:50 Gilt Plus SDL Index – June 2027 | 0.44 | 0.0 | -0.79% |
| Aditya Birla Sun Life Crisil IBX Gilt -Apr 2029 Index Fund | CRISIL IBX Gilt Index – April 2029 | 0.38 | 267.39 | 5.73% |
| Aditya Birla Sun Life Crisil IBX Gilt -Apr 2029 Index Fund | CRISIL IBX Gilt Index – April 2029 | 0.22 | 336.19 | 5.9% |
| Aditya Birla Sun Life Crisil IBX Gilt -Apr 2029 Index Fund | CRISIL IBX Gilt Index – April 2029 | 0.38 | 0.11 | -0.58% |
| Aditya Birla Sun Life Crisil IBX Gilt -Apr 2029 Index Fund | CRISIL IBX Gilt Index – April 2029 | 0.22 | 13.52 | -0.41% |
| Edelweiss CRISIL IBX 50:50 Gilt Plus SDL Sep 2028 Index Fund | CRISIL IBX 50:50 Gilt Plus SDL Index – Sep 2028 | 0.2 | 95.96 | 5.92% |
| Nippon India Nifty SDL Plus G-Sec - Jun 2028 Maturity 70:30 Index Fund | Nifty SDL Plus G-Sec Jun 2028 70:30 Index | 0.2 | 240.28 | 6.26% |
| Nippon India Nifty SDL Plus G-Sec - Jun 2028 Maturity 70:30 Index Fund | Nifty SDL Plus G-Sec Jun 2028 70:30 Index | 0.4 | 87.2 | 6.05% |
| Nippon India Nifty SDL Plus G-Sec - Jun 2028 Maturity 70:30 Index Fund | Nifty SDL Plus G-Sec Jun 2028 70:30 Index | 0.2 | 0.07 | 6.26% |
| Nippon India Nifty SDL Plus G-Sec - Jun 2028 Maturity 70:30 Index Fund | Nifty SDL Plus G-Sec Jun 2028 70:30 Index | 0.4 | 0.97 | 6.05% |
| HDFC Nifty G-Sec Dec 2026 Index Fund | Nifty G-sec Dec 2026 Index | 0.35 | 237.12 | 5.54% |
| HDFC Nifty G-Sec Dec 2026 Index Fund | Nifty G-sec Dec 2026 Index | 0.2 | 858.15 | 5.7% |
| HDFC Nifty G-Sec July 2031 Index Fund | Nifty G-Sec July 2031 Index | 0.33 | 153.04 | 5.59% |
| HDFC Nifty G-Sec July 2031 Index Fund | Nifty G-Sec July 2031 Index | 0.16 | 482.07 | 5.75% |
| Edelweiss CRISIL IBX 50:50 Gilt Plus SDL Sep 2028 Index Fund | CRISIL IBX 50:50 Gilt Plus SDL Index – Sep 2028 | 0.45 | 37.75 | 5.65% |
| Edelweiss CRISIL IBX 50:50 Gilt Plus SDL Sep 2028 Index Fund | CRISIL IBX 50:50 Gilt Plus SDL Index – Sep 2028 | 0.45 | 0.29 | -0.8% |
| Edelweiss CRISIL IBX 50:50 Gilt Plus SDL Sep 2028 Index Fund | CRISIL IBX 50:50 Gilt Plus SDL Index – Sep 2028 | 0.2 | 0.09 | -0.48% |
| Axis Nifty SDL September 2026 Debt Index Fund | Nifty SDL Sep 2026 Index | 0.16 | 52.49 | 5.94% |
| BANDHAN CRISIL IBX 90:10 SDL PLUS GILT - NOV 2026 INDEX FUND | CRISIL IBX 90:10 SDL plus Gilt Index - November 2026 | 0.09 | 0.01 | -0.47% |
| BANDHAN CRISIL IBX 90:10 SDL PLUS GILT - NOV 2026 INDEX FUND | CRISIL IBX 90:10 SDL plus Gilt Index - November 2026 | 0.09 | 49.89 | 6.04% |
| BANDHAN CRISIL IBX 90:10 SDL PLUS GILT - NOV 2026 INDEX FUND | CRISIL IBX 90:10 SDL plus Gilt Index - November 2026 | 0.34 | 41.28 | 5.77% |
| BANDHAN CRISIL IBX 90:10 SDL PLUS GILT - NOV 2026 INDEX FUND | CRISIL IBX 90:10 SDL plus Gilt Index - November 2026 | 0.34 | 0.38 | -0.07% |
| BANDHAN CRISIL IBX 90:10 SDL PLUS GILT - APRIL 2032 INDEX FUND | CRISIL IBX 90:10 SDL plus Gilt Index – April 2032 | 0.09 | 240.31 | 6.32% |
| BANDHAN CRISIL IBX 90:10 SDL PLUS GILT - APRIL 2032 INDEX FUND | CRISIL IBX 90:10 SDL plus Gilt Index – April 2032 | 0.09 | 0.02 | 0.38% |
| BANDHAN CRISIL IBX 90:10 SDL PLUS GILT - APRIL 2032 INDEX FUND | CRISIL IBX 90:10 SDL plus Gilt Index – April 2032 | 0.27 | 164.85 | 6.12% |
| BANDHAN CRISIL IBX 90:10 SDL PLUS GILT - APRIL 2032 INDEX FUND | CRISIL IBX 90:10 SDL plus Gilt Index – April 2032 | 0.27 | 8.15 | 0.37% |
| BANDHAN CRISIL IBX 90:10 SDL PLUS GILT - SEPTEMBER 2027 INDEX FUND | CRISIL IBX 90:10 SDL plus Gilt Index – September 2027 | 0.09 | 97.78 | 6.39% |
| BANDHAN CRISIL IBX 90:10 SDL PLUS GILT - SEPTEMBER 2027 INDEX FUND | CRISIL IBX 90:10 SDL plus Gilt Index – September 2027 | 0.09 | 0.06 | -0.14% |
| BANDHAN CRISIL IBX 90:10 SDL PLUS GILT - SEPTEMBER 2027 INDEX FUND | CRISIL IBX 90:10 SDL plus Gilt Index – September 2027 | 0.34 | 48.93 | 6.13% |
| BANDHAN CRISIL IBX 90:10 SDL PLUS GILT - SEPTEMBER 2027 INDEX FUND | CRISIL IBX 90:10 SDL plus Gilt Index – September 2027 | 0.34 | 0.0 | -0.16% |
| Edelweiss Nifty Smallcap 250 Index Fund | Nifty Smallcap 250 Index Total Return Index | 0.25 | 203.71 | 8.78% |
| Edelweiss Nifty Smallcap 250 Index Fund | Nifty Smallcap 250 Index Total Return Index | 0.93 | 0.49 | 0.9% |
| Edelweiss Nifty Smallcap 250 Index Fund | Nifty Smallcap 250 Index Total Return Index | 0.93 | 23.64 | 8.07% |
| Edelweiss Nifty Smallcap 250 Index Fund | Nifty Smallcap 250 Index Total Return Index | 0.25 | 2.01 | 1.74% |
| Edelweiss Nifty Next 50 Index Fund | Nifty Next 50 Index Total Return Index | 0.2 | 1.5 | 9.55% |
| Edelweiss Nifty Next 50 Index Fund | Nifty Next 50 Index Total Return Index | 0.88 | 24.97 | 8.83% |
| Edelweiss Nifty Next 50 Index Fund | Nifty Next 50 Index Total Return Index | 0.88 | 0.28 | 8.83% |
| Edelweiss Nifty Next 50 Index Fund | Nifty Next 50 Index Total Return Index | 0.2 | 235.24 | 9.55% |
| Edelweiss Nifty Midcap150 Momentum 50 Index Fund | Nifty Midcap150 Momentum 50 Index Total Return Index | 1.44 | 500.1 | 4.73% |
| Edelweiss Nifty Midcap150 Momentum 50 Index Fund | Nifty Midcap150 Momentum 50 Index Total Return Index | 1.44 | 2.16 | 4.73% |
| Edelweiss Nifty Midcap150 Momentum 50 Index Fund | Nifty Midcap150 Momentum 50 Index Total Return Index | 0.84 | 1111.99 | 5.41% |
| Edelweiss Nifty Midcap150 Momentum 50 Index Fund | Nifty Midcap150 Momentum 50 Index Total Return Index | 0.84 | 3.67 | 5.41% |
| Nippon India Nifty G-Sec Sep 2027 Maturity Index Fund | Nifty G-Sec Sep 2027 Index | 0.4 | 193.72 | 5.55% |
| Nippon India Nifty G-Sec Sep 2027 Maturity Index Fund | Nifty G-Sec Sep 2027 Index | 0.4 | 0.04 | 5.55% |
| Nippon India Nifty G-Sec Sep 2027 Maturity Index Fund | Nifty G-Sec Sep 2027 Index | 0.2 | 166.36 | 5.77% |
| Nippon India Nifty G-Sec Sep 2027 Maturity Index Fund | Nifty G-Sec Sep 2027 Index | 0.2 | 0.08 | 5.77% |
| Nippon India Nifty G-Sec Jun 2036 Maturity Index Fund | Nifty G-Sec Jun 2036 Index | 0.2 | 561.21 | 5.65% |
| Nippon India Nifty G-Sec Jun 2036 Maturity Index Fund | Nifty G-Sec Jun 2036 Index | 0.2 | 0.48 | 5.65% |
| Nippon India Nifty G-Sec Jun 2036 Maturity Index Fund | Nifty G-Sec Jun 2036 Index | 0.42 | 0.12 | 5.41% |
| Nippon India Nifty G-Sec Jun 2036 Maturity Index Fund | Nifty G-Sec Jun 2036 Index | 0.42 | 202.7 | 5.41% |
| ICICI Prudential Nifty Pharma Index Fund | Nifty Pharma TRI | 0.51 | 1.36 | 23.46% |
| ICICI Prudential Nifty Pharma Index Fund | Nifty Pharma TRI | 1.18 | 36.35 | 22.67% |
| ICICI Prudential Nifty Pharma Index Fund | Nifty Pharma TRI | 0.51 | 83.12 | 23.46% |
| ICICI Prudential Nifty Pharma Index Fund | Nifty Pharma TRI | 1.18 | 0.8 | 22.67% |
| HDFC Nifty G-Sec Jun 2027 Index Fund | Nifty G- Sec Jun 2027 Index | 0.35 | 237.9 | 5.6% |
| HDFC Nifty G-Sec Jun 2027 Index Fund | Nifty G- Sec Jun 2027 Index | 0.2 | 397.22 | 5.76% |
| HDFC Nifty G-Sec Sep 2032 Index Fund | Nifty G-Sec Sep 2032 Index. | 0.34 | 158.42 | 5.76% |
| HDFC Nifty G-Sec Sep 2032 Index Fund | Nifty G-Sec Sep 2032 Index. | 0.19 | 459.55 | 5.93% |
| ICICI Prudential Nifty SDL Sep 2026 Index Fund | Nifty SDL Sep 2026 Index | 0.4 | 52.26 | 5.59% |
| ICICI Prudential Nifty SDL Sep 2026 Index Fund | Nifty SDL Sep 2026 Index | 0.4 | 0.02 | 5.59% |
| ICICI Prudential Nifty SDL Sep 2026 Index Fund | Nifty SDL Sep 2026 Index | 0.2 | 0.06 | 5.8% |
| ICICI Prudential Nifty SDL Sep 2026 Index Fund | Nifty SDL Sep 2026 Index | 0.2 | 182.48 | 5.81% |
| Kotak Nifty SDL Jul 2026 Index Fund | Nifty SDL Jul 2026 Index | 0.41 | 37.72 | 5.37% |
| Kotak Nifty SDL Jul 2026 Index Fund | Nifty SDL Jul 2026 Index | 0.41 | 0.09 | 5.37% |
| Kotak Nifty SDL Jul 2026 Index Fund | Nifty SDL Jul 2026 Index | 0.2 | 58.65 | 5.59% |
| Kotak Nifty SDL Jul 2026 Index Fund | Nifty SDL Jul 2026 Index | 0.2 | 0.0 | 5.64% |
| Tata Nifty G-Sec Dec 2029 Index Fund | Nifty G-Sec Dec 2029 Index (TRI) | 0.19 | 89.95 | 5.89% |
| Tata Nifty G-Sec Dec 2029 Index Fund | Nifty G-Sec Dec 2029 Index (TRI) | 0.19 | 5.89% | |
| Tata Nifty G-Sec Dec 2029 Index Fund | Nifty G-Sec Dec 2029 Index (TRI) | 0.42 | 44.45 | 5.57% |
| Tata Nifty G-Sec Dec 2029 Index Fund | Nifty G-Sec Dec 2029 Index (TRI) | 0.42 | 5.57% | |
| Baroda BNP Paribas Nifty SDL December 2026 Index Fund | Nifty SDL December 2026 index | 0.46 | 76.43 | 5.71% |
| Baroda BNP Paribas Nifty SDL December 2026 Index Fund | Nifty SDL December 2026 index | 0.46 | 0.13 | 5.71% |
| Baroda BNP Paribas Nifty SDL December 2026 Index Fund | Nifty SDL December 2026 index | 0.21 | 55.41 | 6.01% |
| Axis CRISIL IBX 50:50 Gilt Plus SDL June 2028 Index Fund | CRISIL IBX 50:50 Gilt Plus SDL Index – June 2028 | 0.37 | 35.91 | 5.98% |
| Axis CRISIL IBX 50:50 Gilt Plus SDL June 2028 Index Fund | CRISIL IBX 50:50 Gilt Plus SDL Index – June 2028 | 0.37 | 0.07 | 5.98% |
| Axis CRISIL IBX 50:50 Gilt Plus SDL June 2028 Index Fund | CRISIL IBX 50:50 Gilt Plus SDL Index – June 2028 | 0.19 | 0.0 | 6.18% |
| Axis CRISIL IBX 50:50 Gilt Plus SDL June 2028 Index Fund | CRISIL IBX 50:50 Gilt Plus SDL Index – June 2028 | 0.19 | 210.93 | 6.16% |
| Tata Nifty G-Sec Dec 2026 Index Fund | Nifty G-Sec Dec 2026 Index (TRI) | 0.17 | 51.81 | 5.76% |
| Tata Nifty G-Sec Dec 2026 Index Fund | Nifty G-Sec Dec 2026 Index (TRI) | 0.17 | 5.76% | |
| Tata Nifty G-Sec Dec 2026 Index Fund | Nifty G-Sec Dec 2026 Index (TRI) | 0.4 | 5.46% | |
| Tata Nifty G-Sec Dec 2026 Index Fund | Nifty G-Sec Dec 2026 Index (TRI) | 0.4 | 21.03 | 5.46% |
| DSP CRISIL-IBX 50:50 Gilt Plus SDL - April 2033 Index Fund | CRISIL-IBX 50:50 Gilt Plus SDL Index – April 2033 | 0.4 | 101.55 | 5.56% |
| DSP CRISIL-IBX 50:50 Gilt Plus SDL - April 2033 Index Fund | CRISIL-IBX 50:50 Gilt Plus SDL Index – April 2033 | 0.15 | 2.91 | 5.83% |
| DSP CRISIL-IBX 50:50 Gilt Plus SDL - April 2033 Index Fund | CRISIL-IBX 50:50 Gilt Plus SDL Index – April 2033 | 0.15 | 181.69 | 5.83% |
| DSP CRISIL-IBX 50:50 Gilt Plus SDL - April 2033 Index Fund | CRISIL-IBX 50:50 Gilt Plus SDL Index – April 2033 | 0.4 | 0.07 | 5.56% |
| Edelweiss CRISIL IBX 50:50 Gilt Plus SDL Short Duration Index Fund | CRISIL IBX 50:50 Gilt Plus SDL Short Duration Index Fund | 0.2 | 130.46 | 5.75% |
| DSP Nifty SDL Plus G-Sec Sep 2027 50:50 Index Fund | NIFTY SDL Plus G-Sec Sep 2027 50:50 Index | 0.33 | 36.39 | 5.93% |
| DSP Nifty SDL Plus G-Sec Sep 2027 50:50 Index Fund | NIFTY SDL Plus G-Sec Sep 2027 50:50 Index | 0.16 | 0.01 | 6.1% |
| DSP Nifty SDL Plus G-Sec Sep 2027 50:50 Index Fund | NIFTY SDL Plus G-Sec Sep 2027 50:50 Index | 0.33 | 0.03 | 5.93% |
| DSP Nifty SDL Plus G-Sec Sep 2027 50:50 Index Fund | NIFTY SDL Plus G-Sec Sep 2027 50:50 Index | 0.16 | 52.96 | 6.1% |
| Nippon India Nifty SDL Plus G-Sec - Jun 2029 Maturity 70:30 Index Fund | Nifty SDL Plus G-Sec Jun 2029 70:30 Index | 0.39 | 0.12 | 5.77% |
| Nippon India Nifty SDL Plus G-Sec - Jun 2029 Maturity 70:30 Index Fund | Nifty SDL Plus G-Sec Jun 2029 70:30 Index | 0.2 | 235.99 | 5.97% |
| Nippon India Nifty SDL Plus G-Sec - Jun 2029 Maturity 70:30 Index Fund | Nifty SDL Plus G-Sec Jun 2029 70:30 Index | 0.2 | 0.16 | 5.97% |
| Nippon India Nifty SDL Plus G-Sec - Jun 2029 Maturity 70:30 Index Fund | Nifty SDL Plus G-Sec Jun 2029 70:30 Index | 0.39 | 74.77 | 5.77% |
| Edelweiss CRISIL IBX 50:50 Gilt Plus SDL Short Duration Index Fund | CRISIL IBX 50:50 Gilt Plus SDL Short Duration Index Fund | 0.2 | 0.67 | -0.83% |
| Edelweiss CRISIL IBX 50:50 Gilt Plus SDL Short Duration Index Fund | CRISIL IBX 50:50 Gilt Plus SDL Short Duration Index Fund | 0.57 | 9.11 | 5.34% |
| Edelweiss CRISIL IBX 50:50 Gilt Plus SDL Short Duration Index Fund | CRISIL IBX 50:50 Gilt Plus SDL Short Duration Index Fund | 0.57 | 0.01 | -1.31% |
| PGIM India CRISIL IBX Gilt Index - Apr 2028 Fund | CRISIL-IBX Gilt Index - April 2028 | 0.6 | 12.69 | 5.43% |
| PGIM India CRISIL IBX Gilt Index - Apr 2028 Fund | CRISIL-IBX Gilt Index - April 2028 | 0.6 | 0.01 | -0.54% |
| PGIM India CRISIL IBX Gilt Index - Apr 2028 Fund | CRISIL-IBX Gilt Index - April 2028 | 0.46 | 0.01 | -0.4% |
| PGIM India CRISIL IBX Gilt Index - Apr 2028 Fund | CRISIL-IBX Gilt Index - April 2028 | 0.46 | 9.02 | 5.58% |
| BANDHAN CRISIL IBX GILT APRIL 2032 INDEX FUND | CRISIL IBX Gilt Index – April 2032 | 0.2 | 263.35 | 5.84% |
| BANDHAN CRISIL IBX GILT APRIL 2032 INDEX FUND | CRISIL IBX Gilt Index – April 2032 | 0.46 | 165.24 | 5.57% |
| BANDHAN CRISIL IBX GILT APRIL 2032 INDEX FUND | CRISIL IBX Gilt Index – April 2032 | 0.46 | 0.01 | 1.75% |
| BANDHAN CRISIL IBX GILT APRIL 2032 INDEX FUND | CRISIL IBX Gilt Index – April 2032 | 0.2 | 0.0 | -0.56% |
| Kotak Nifty SDL Jul 2033 Index Fund | Nifty SDL Jul 2033 Index | 0.44 | 68.57 | 5.66% |
| Kotak Nifty SDL Jul 2033 Index Fund | Nifty SDL Jul 2033 Index | 0.21 | 0.01 | 5.89% |
| Kotak Nifty SDL Jul 2033 Index Fund | Nifty SDL Jul 2033 Index | 0.44 | 0.01 | 5.63% |
| Kotak Nifty SDL Jul 2033 Index Fund | Nifty SDL Jul 2033 Index | 0.21 | 123.28 | 5.89% |
| Aditya Birla Sun Life CRISIL IBX SDL Jun 2032 Index Fund | CRISIL IBX SDL Index – June 2032 | 0.22 | 0.02 | 6.1% |
| Aditya Birla Sun Life CRISIL IBX SDL Jun 2032 Index Fund | CRISIL IBX SDL Index – June 2032 | 0.57 | 0.16 | 5.75% |
| Aditya Birla Sun Life CRISIL IBX SDL Jun 2032 Index Fund | CRISIL IBX SDL Index – June 2032 | 0.22 | 105.48 | 6.1% |
| Aditya Birla Sun Life CRISIL IBX SDL Jun 2032 Index Fund | CRISIL IBX SDL Index – June 2032 | 0.57 | 43.55 | 5.75% |
| Axis Crisil IBX 50:50 Gilt Plus SDL September 2027 Index Fund | CRISIL IBX 50:50 Gilt Plus SDL Index – September 2027 | 0.15 | 29.37 | 6.04% |
| Nippon India Nifty G-Sec Oct 2028 Maturity Index Fund | Nifty G-Sec Oct 2028 Index | 0.39 | 53.06 | 5.56% |
| Nippon India Nifty G-Sec Oct 2028 Maturity Index Fund | Nifty G-Sec Oct 2028 Index | 0.2 | 72.65 | 5.76% |
| Nippon India Nifty G-Sec Oct 2028 Maturity Index Fund | Nifty G-Sec Oct 2028 Index | 0.39 | 0.06 | 5.56% |
| Nippon India Nifty G-Sec Oct 2028 Maturity Index Fund | Nifty G-Sec Oct 2028 Index | 0.2 | 0.16 | 5.76% |
| HDFC Nifty SDL Oct 2026 Index Fund | Nifty SDL Oct 2026 Index | 0.35 | 64.62 | 5.69% |
| HDFC Nifty SDL Oct 2026 Index Fund | Nifty SDL Oct 2026 Index | 0.2 | 118.23 | 5.85% |
| HDFC Nifty G-Sec Jun 2036 Index Fund | Nifty G-Sec Jun 2036 Index. | 0.2 | 667.58 | 5.78% |
| HDFC Nifty G-Sec Jun 2036 Index Fund | Nifty G-Sec Jun 2036 Index. | 0.35 | 201.79 | 5.6% |
| HDFC Nifty G-Sec Apr 2029 Index Fund | Nifty G-Sec Apr 2029 Index. | 0.21 | 89.02 | 5.9% |
| HDFC Nifty G-Sec Apr 2029 Index Fund | Nifty G-Sec Apr 2029 Index. | 0.37 | 72.45 | 5.74% |
| Aditya Birla Sun Life Nifty SDL SEP 2027 Index Fund | Nifty SDL Sep 2027 Index | 0.48 | 5.94 | 5.97% |
| Aditya Birla Sun Life Nifty SDL SEP 2027 Index Fund | Nifty SDL Sep 2027 Index | 0.48 | 0.09 | 5.97% |
| Aditya Birla Sun Life Nifty SDL SEP 2027 Index Fund | Nifty SDL Sep 2027 Index | 0.19 | 34.12 | 6.18% |
| Aditya Birla Sun Life Nifty SDL SEP 2027 Index Fund | Nifty SDL Sep 2027 Index | 0.19 | 0.01 | 6.17% |
| HDFC NIFTY SDL Plus G-Sec Jun 2027 40:60 Index Fund | NIFTY SDL Plus G-Sec Jun 2027 40:60 Index. | 0.21 | 38.58 | 5.93% |
| HDFC NIFTY SDL Plus G-Sec Jun 2027 40:60 Index Fund | NIFTY SDL Plus G-Sec Jun 2027 40:60 Index. | 0.35 | 9.52 | 5.78% |
| Baroda BNP Paribas NIFTY SDL December 2028 Index Fund | Nifty SDL December 2028 index | 0.53 | 0.01 | 5.57% |
| Baroda BNP Paribas NIFTY SDL December 2028 Index Fund | Nifty SDL December 2028 index | 0.25 | 7.45 | 5.89% |
| Baroda BNP Paribas NIFTY SDL December 2028 Index Fund | Nifty SDL December 2028 index | 0.25 | 0.03 | 5.89% |
| Baroda BNP Paribas NIFTY SDL December 2028 Index Fund | Nifty SDL December 2028 index | 0.53 | 22.7 | 5.58% |
| Aditya Birla Sun Life Crisil IBX Gilt Apr 2028 Index Fund | CRISIL IBX Gilt Apr 2028 Index | 0.52 | 9.71 | 5.53% |
| Aditya Birla Sun Life Crisil IBX Gilt Apr 2028 Index Fund | CRISIL IBX Gilt Apr 2028 Index | 0.79 | 0.01 | 5.28% |
| Aditya Birla Sun Life Crisil IBX Gilt Apr 2028 Index Fund | CRISIL IBX Gilt Apr 2028 Index | 0.79 | 10.93 | 5.28% |
| Aditya Birla Sun Life Crisil IBX Gilt Apr 2028 Index Fund | CRISIL IBX Gilt Apr 2028 Index | 0.52 | 0.0 | 5.52% |
| Kotak Nifty Smallcap 50 Index Fund | Nifty Smallcap 50 Index TRI | 0.93 | 50.22 | 15.87% |
| Kotak Nifty Smallcap 50 Index Fund | Nifty Smallcap 50 Index TRI | 0.93 | 0.68 | 15.87% |
| Kotak Nifty Smallcap 50 Index Fund | Nifty Smallcap 50 Index TRI | 0.35 | 148.59 | 16.58% |
| Kotak Nifty Smallcap 50 Index Fund | Nifty Smallcap 50 Index TRI | 0.35 | 1.9 | 16.58% |
| HDFC NIFTY Midcap 150 Index Fund | NIFTY Midcap 150 Index (TRI) | 0.34 | 461.93 | 9.51% |
| HDFC NIFTY Midcap 150 Index Fund | NIFTY Midcap 150 Index (TRI) | 0.82 | 141.09 | 8.98% |
| HDFC NIFTY Smallcap 250 Index Fund | NIFTY Smallcap 250 Index (TRI) | 0.8 | 134.24 | 8.01% |
| HDFC NIFTY Smallcap 250 Index Fund | NIFTY Smallcap 250 Index (TRI) | 0.34 | 513.71 | 8.5% |
| HDFC BSE 500 Index Fund | BSE 500 Index (TRI) | 0.36 | 158.36 | 2.41% |
| HDFC BSE 500 Index Fund | BSE 500 Index (TRI) | 0.85 | 125.42 | 1.92% |
| SBI BSE Sensex Index Fund | S&P BSE Sensex TRI | 0.44 | 89.4 | -3.98% |
| SBI BSE Sensex Index Fund | S&P BSE Sensex TRI | 0.44 | 1.54 | -3.99% |
| SBI BSE Sensex Index Fund | S&P BSE Sensex TRI | 0.24 | 218.52 | -3.8% |
| SBI BSE Sensex Index Fund | S&P BSE Sensex TRI | 0.24 | 1.01 | -3.8% |
| Kotak Nifty 200 Momentum 30 Index Fund | Nifty 200 Momentum 30 Index (Total Return Index). | 1.38 | 1.2 | 1.87% |
| Kotak Nifty 200 Momentum 30 Index Fund | Nifty 200 Momentum 30 Index (Total Return Index). | 0.9 | 373.29 | 2.35% |
| Kotak Nifty 200 Momentum 30 Index Fund | Nifty 200 Momentum 30 Index (Total Return Index). | 0.9 | 1.09 | 2.35% |
| Kotak Nifty 200 Momentum 30 Index Fund | Nifty 200 Momentum 30 Index (Total Return Index). | 1.38 | 160.59 | 1.87% |
| Axis Nifty IT Index Fund | NIFTY IT TRI | 0.42 | 74.92 | -11.44% |
| Kotak Nifty Financial Services Ex-Bank Index Fund | Nifty Financial Services Ex-Bank Index (Total Return Index) | 0.8 | 34.13 | 10.16% |
| Kotak Nifty Financial Services Ex-Bank Index Fund | Nifty Financial Services Ex-Bank Index (Total Return Index) | 0.8 | 0.4 | 10.16% |
| Kotak Nifty Financial Services Ex-Bank Index Fund | Nifty Financial Services Ex-Bank Index (Total Return Index) | 0.31 | 61.77 | 10.73% |
| Kotak Nifty Financial Services Ex-Bank Index Fund | Nifty Financial Services Ex-Bank Index (Total Return Index) | 0.31 | 0.67 | 10.73% |
| LIC MF Nifty Next 50 Index Fund | NIFTY Next 50 - TRI | 0.87 | 56.06 | 9.21% |
| LIC MF Nifty Next 50 Index Fund | NIFTY Next 50 - TRI | 0.87 | 4.99 | 9.21% |
| LIC MF Nifty Next 50 Index Fund | NIFTY Next 50 - TRI | 0.32 | 41.33 | 9.8% |
| LIC MF Nifty Next 50 Index Fund | NIFTY Next 50 - TRI | 0.32 | 1.51 | 9.8% |
| Kotak BSE Housing Index Fund | BSE Housing Index (Total Return Index) | 0.29 | 0.09 | -6.49% |
| Kotak BSE Housing Index Fund | BSE Housing Index (Total Return Index) | 0.77 | 3.59 | -6.96% |
| Kotak BSE Housing Index Fund | BSE Housing Index (Total Return Index) | 0.29 | 9.24 | -6.49% |
| Kotak BSE Housing Index Fund | BSE Housing Index (Total Return Index) | 0.77 | 0.2 | -6.96% |
| Bandhan Nifty IT Index Fund | Nifty IT TRI | 0.57 | 14.38 | -11.63% |
| Bandhan Nifty IT Index Fund | Nifty IT TRI | 0.57 | 0.18 | -11.63% |
| Bandhan Nifty IT Index Fund | Nifty IT TRI | 1.22 | 14.8 | -12.2% |
| Bandhan Nifty IT Index Fund | Nifty IT TRI | 1.22 | 0.08 | -12.2% |
| NAVI BSE SENSEX INDEX FUND | BSE SENSEX INDEX TRI | 1.1 | 1.36 | -4.22% |
| NAVI BSE SENSEX INDEX FUND | BSE SENSEX INDEX TRI | 0.5 | 18.06 | -3.68% |
| Kotak Nifty G-Sec July 2033 Index Fund | Nifty G-Sec July 2033 Index | 0.14 | 13.83 | 5.87% |
| Kotak Nifty G-Sec July 2033 Index Fund | Nifty G-Sec July 2033 Index | 0.14 | 0.09 | 5.87% |
| Kotak Nifty G-Sec July 2033 Index Fund | Nifty G-Sec July 2033 Index | 0.39 | 7.0 | 5.61% |
| Kotak Nifty G-Sec July 2033 Index Fund | Nifty G-Sec July 2033 Index | 0.39 | 0.04 | 5.61% |
| Zerodha Nifty LargeMidcap 250 Index Fund | Nifty LargeMidcap 250 Index Fund | 0.36 | 1423.97 | 5.38% |
| Zerodha ELSS Tax Saver Nifty LargeMidcap 250 Index Fund | Nifty LargeMidcap 250 Index Fund | 0.34 | 268.4 | 5.47% |
| Bandhan Nifty Alpha 50 Index Fund | Nifty Alpha 50 TRI | 0.67 | 360.32 | 11.75% |
| Bandhan Nifty Alpha 50 Index Fund | Nifty Alpha 50 TRI | 0.67 | 1.74 | 11.73% |
| Bandhan Nifty Alpha 50 Index Fund | Nifty Alpha 50 TRI | 1.32 | 191.68 | 11.0% |
| Bandhan Nifty Alpha 50 Index Fund | Nifty Alpha 50 TRI | 1.32 | 1.64 | 11.0% |
| DSP Nifty Smallcap250 Quality 50 Index Fund | Nifty Smallcap250 Quality 50 TRI | 1.16 | 1.03 | -5.8% |
| DSP Nifty Smallcap250 Quality 50 Index Fund | Nifty Smallcap250 Quality 50 TRI | 0.4 | 234.02 | -5.12% |
| DSP Nifty Smallcap250 Quality 50 Index Fund | Nifty Smallcap250 Quality 50 TRI | 0.4 | 1.58 | -5.12% |
| DSP Nifty Smallcap250 Quality 50 Index Fund | Nifty Smallcap250 Quality 50 TRI | 1.16 | 73.58 | -5.8% |
| BANDHAN Nifty Smallcap 250 Index Fund | Nifty Smallcap 250 TRI | 0.29 | 0.56 | 8.62% |
| BANDHAN Nifty Smallcap 250 Index Fund | Nifty Smallcap 250 TRI | 0.29 | 56.46 | 8.62% |
| BANDHAN Nifty Smallcap 250 Index Fund | Nifty Smallcap 250 TRI | 0.99 | 0.53 | 7.88% |
| BANDHAN Nifty Smallcap 250 Index Fund | Nifty Smallcap 250 TRI | 0.99 | 26.32 | 7.88% |
| Aditya Birla Sun Life Crisil IBX Gilt April 2033 Index Fund | CRISIL IBX Gilt Index – April 2033 | 0.2 | 27.36 | 6.03% |
| Aditya Birla Sun Life Crisil IBX Gilt April 2033 Index Fund | CRISIL IBX Gilt Index – April 2033 | 0.45 | 2.83 | 5.8% |
| Aditya Birla Sun Life Crisil IBX Gilt April 2033 Index Fund | CRISIL IBX Gilt Index – April 2033 | 0.45 | 0.06 | 5.8% |
| Aditya Birla Sun Life Crisil IBX Gilt April 2033 Index Fund | CRISIL IBX Gilt Index – April 2033 | 0.2 | 0.02 | 6.03% |
| Baroda BNP Paribas Nifty 50 Index Fund | Nifty 50 TRI | 0.8 | 0.37 | -2.28% |
| Baroda BNP Paribas Nifty 50 Index Fund | Nifty 50 TRI | 0.49 | 22.69 | -1.93% |
| Baroda BNP Paribas Nifty 50 Index Fund | Nifty 50 TRI | 0.49 | 0.23 | -1.93% |
| Baroda BNP Paribas Nifty 50 Index Fund | Nifty 50 TRI | 0.8 | 32.8 | -2.28% |
| SBI Nifty50 Equal Weight Index Fund | Nifty50 Equal Weight TRI | 0.48 | 371.11 | 4.21% |
| SBI Nifty50 Equal Weight Index Fund | Nifty50 Equal Weight TRI | 0.48 | 2.08 | 4.21% |
| SBI Nifty50 Equal Weight Index Fund | Nifty50 Equal Weight TRI | 0.95 | 664.82 | 3.71% |
| SBI Nifty50 Equal Weight Index Fund | Nifty50 Equal Weight TRI | 0.95 | 2.49 | 3.71% |
| Nippon India Nifty Bank Index Fund | NIFTY BANK TRI | 0.34 | 1.08 | 6.88% |
| Nippon India Nifty Bank Index Fund | NIFTY BANK TRI | 0.94 | 81.92 | 6.24% |
| Nippon India Nifty Bank Index Fund | NIFTY BANK TRI | 0.94 | 1.06 | 6.24% |
| Nippon India Nifty Bank Index Fund | NIFTY BANK TRI | 0.34 | 117.96 | 6.88% |
| Nippon India Nifty IT Index Fund | Nifty IT TRI | 0.43 | 1.46 | -11.41% |
| Nippon India Nifty IT Index Fund | Nifty IT TRI | 1.05 | 77.2 | -11.96% |
| Nippon India Nifty IT Index Fund | Nifty IT TRI | 0.43 | 120.22 | -11.41% |
| Nippon India Nifty IT Index Fund | Nifty IT TRI | 1.05 | 0.76 | -11.96% |
| Axis BSE Sensex Index Fund | BSE Sensex TRI | 0.24 | 36.83 | -3.41% |
| HDFC NIFTY200 Momentum 30 Index Fund | NIFTY200 Momentum 30 Total Returns Index (TRI) | 1.4 | 273.18 | 1.65% |
| HDFC NIFTY200 Momentum 30 Index Fund | NIFTY200 Momentum 30 Total Returns Index (TRI) | 0.93 | 338.79 | 2.14% |
| ICICI Prudential Nifty LargeMidcap 250 Index Fund | Nifty LargeMidcap 250 TRI | 0.8 | 89.83 | 4.3% |
| ICICI Prudential Nifty LargeMidcap 250 Index Fund | Nifty LargeMidcap 250 TRI | 0.3 | 172.2 | 4.81% |
| ICICI Prudential Nifty LargeMidcap 250 Index Fund | Nifty LargeMidcap 250 TRI | 0.3 | 1.09 | 4.81% |
| ICICI Prudential Nifty LargeMidcap 250 Index Fund | Nifty LargeMidcap 250 TRI | 0.8 | 2.44 | 4.3% |
| HDFC NIFTY Realty Index Fund | NIFTY Realty Index (TRI) | 0.49 | 66.14 | 0.78% |
| HDFC NIFTY Realty Index Fund | NIFTY Realty Index (TRI) | 0.95 | 47.92 | 0.31% |
| Navi NiftyIT Index Fund | Nifty IT Index TRI | 0.57 | 20.3 | -11.59% |
| Navi NiftyIT Index Fund | Nifty IT Index TRI | 1.22 | 1.79 | -12.16% |
| Tata Nifty Auto Index Fund | NIFTY Auto Index (TRI). | 0.5 | 57.02 | 9.84% |
| Tata Nifty Auto Index Fund | NIFTY Auto Index (TRI). | 0.5 | 9.84% | |
| Tata Nifty Auto Index Fund | NIFTY Auto Index (TRI). | 1.04 | 37.3 | 9.19% |
| Tata Nifty Auto Index Fund | NIFTY Auto Index (TRI). | 1.04 | 9.19% | |
| Tata Nifty MidSmall Healthcare Index Fund | Nifty MidSmall Healthcare Index (TRI) | 1.12 | 18.28% | |
| Tata Nifty MidSmall Healthcare Index Fund | Nifty MidSmall Healthcare Index (TRI) | 0.56 | 124.44 | 19.0% |
| Tata Nifty MidSmall Healthcare Index Fund | Nifty MidSmall Healthcare Index (TRI) | 0.56 | 19.0% | |
| Tata Nifty MidSmall Healthcare Index Fund | Nifty MidSmall Healthcare Index (TRI) | 1.12 | 41.81 | 18.28% |
| Tata Nifty Realty Index Fund | Nifty Realty Index (TRI) | 1.12 | 0.34% | |
| Tata Nifty Realty Index Fund | Nifty Realty Index (TRI) | 0.58 | 30.43 | 0.96% |
| Tata Nifty Realty Index Fund | Nifty Realty Index (TRI) | 0.58 | 0.96% | |
| Tata Nifty Realty Index Fund | Nifty Realty Index (TRI) | 1.12 | 16.64 | 0.34% |
| Tata Nifty Financial Services Index Fund | NIFTY Financial Services Index (TRI) | 1.11 | 28.52 | 0.59% |
| Tata Nifty Financial Services Index Fund | NIFTY Financial Services Index (TRI) | 1.11 | 0.59% | |
| Tata Nifty Financial Services Index Fund | NIFTY Financial Services Index (TRI) | 0.55 | 39.51 | 1.21% |
| Tata Nifty Financial Services Index Fund | NIFTY Financial Services Index (TRI) | 0.55 | 1.21% | |
| Tata Nifty500 Multicap India Manufacturing 50:30:20 Index Fund | Nifty 500 Multicap India Manufacturing 50:30:20 Index (TRI) | 0.56 | 60.67 | 11.01% |
| Tata Nifty500 Multicap India Manufacturing 50:30:20 Index Fund | Nifty 500 Multicap India Manufacturing 50:30:20 Index (TRI) | 0.56 | 11.01% | |
| Tata Nifty500 Multicap India Manufacturing 50:30:20 Index Fund | Nifty 500 Multicap India Manufacturing 50:30:20 Index (TRI) | 1.12 | 61.22 | 10.33% |
| Tata Nifty500 Multicap India Manufacturing 50:30:20 Index Fund | Nifty 500 Multicap India Manufacturing 50:30:20 Index (TRI) | 1.12 | 10.33% | |
| Tata Nifty500 Multicap Infrastructure 50:30:20 Index Fund | Nifty 500 Multicap Infrastructure 50:30:20 Index (TRI) | 0.57 | 39.84 | 4.81% |
| Tata Nifty500 Multicap Infrastructure 50:30:20 Index Fund | Nifty 500 Multicap Infrastructure 50:30:20 Index (TRI) | 1.12 | 30.12 | 4.16% |
| Tata Nifty500 Multicap Infrastructure 50:30:20 Index Fund | Nifty 500 Multicap Infrastructure 50:30:20 Index (TRI) | 1.12 | 4.16% | |
| Tata Nifty500 Multicap Infrastructure 50:30:20 Index Fund | Nifty 500 Multicap Infrastructure 50:30:20 Index (TRI) | 0.57 | 4.81% | |
| Edelweiss Nifty Alpha Low Volatility 30 Index Fund | Nifty Alpha Low Volatility 30 Index TRI | 0.66 | 28.54 | 2.23% |
| Edelweiss Nifty Alpha Low Volatility 30 Index Fund | Nifty Alpha Low Volatility 30 Index TRI | 1.31 | 67.55 | 1.53% |
| Edelweiss Nifty Alpha Low Volatility 30 Index Fund | Nifty Alpha Low Volatility 30 Index TRI | 1.31 | 0.69 | 1.53% |
| Edelweiss Nifty Alpha Low Volatility 30 Index Fund | Nifty Alpha Low Volatility 30 Index TRI | 0.66 | 0.15 | 2.23% |
| DSP Nifty Bank Index Fund | Nifty Bank TRI | 0.99 | 21.26 | 6.2% |
| DSP Nifty Bank Index Fund | Nifty Bank TRI | 0.27 | 37.82 | 6.9% |
| Aditya Birla Sun Life Crisil IBX Gilt June 2027 Index Fund | CRISIL IBX Gilt Index – June 2027 | 0.31 | 9.82 | 5.62% |
| Aditya Birla Sun Life Crisil IBX Gilt June 2027 Index Fund | CRISIL IBX Gilt Index – June 2027 | 0.61 | 2.34 | 5.37% |
| Aditya Birla Sun Life Crisil IBX Gilt June 2027 Index Fund | CRISIL IBX Gilt Index – June 2027 | 0.61 | 0.21 | 5.37% |
| Aditya Birla Sun Life Crisil IBX Gilt June 2027 Index Fund | CRISIL IBX Gilt Index – June 2027 | 0.31 | 0.08 | 5.62% |
| Kotak NIFTY 100 Low Volatility 30 Index Fund | NIFTY 100 Low Volatility 30 Index | 0.39 | 87.69 | -1.28% |
| Kotak NIFTY 100 Low Volatility 30 Index Fund | NIFTY 100 Low Volatility 30 Index | 1.03 | 34.47 | -1.9% |
| Kotak NIFTY 100 Low Volatility 30 Index Fund | NIFTY 100 Low Volatility 30 Index | 0.39 | 0.17 | -1.28% |
| Kotak NIFTY 100 Low Volatility 30 Index Fund | NIFTY 100 Low Volatility 30 Index | 1.03 | 0.17 | -1.9% |
| Motilal Oswal Nifty India Defence Index Fund | Nifty India Defence Total Return Index | 1.14 | 2391.33 | 25.07% |
| Motilal Oswal Nifty India Defence Index Fund | Nifty India Defence Total Return Index | 0.55 | 2340.06 | 25.84% |
| HDFC NIFTY100 Low Volatility 30 Index Fund | NIFTY100 Low Volatility 30 Index (TRI) | 0.5 | 119.6 | -1.43% |
| HDFC NIFTY100 Low Volatility 30 Index Fund | NIFTY100 Low Volatility 30 Index (TRI) | 0.99 | 113.81 | -1.92% |
| BANDHAN NIFTY TOTAL MARKET INDEX FUND | Nifty Total Market TRI | 0.74 | 17.03 | 2.9% |
| BANDHAN NIFTY TOTAL MARKET INDEX FUND | Nifty Total Market TRI | 1.38 | 29.77 | 2.24% |
| Axis Nifty 500 Index Fund | Nifty 500 TRI | 0.16 | 191.83 | 2.82% |
| Tata Nifty India Tourism Index Fund | Nifty India Tourism Index (TRI). | 0.52 | 138.83 | -14.76% |
| Tata Nifty India Tourism Index Fund | Nifty India Tourism Index (TRI). | 0.52 | -14.76% | |
| Tata Nifty India Tourism Index Fund | Nifty India Tourism Index (TRI). | 1.08 | -15.3% | |
| Tata Nifty India Tourism Index Fund | Nifty India Tourism Index (TRI). | 1.08 | 103.58 | -15.3% |
| Navi Nifty 500 Multicap 50:25:25 Index Fund | Nifty 500 Multicap 50:25:25 Index | 1.11 | 3.58 | 3.94% |
| Navi Nifty 500 Multicap 50:25:25 Index Fund | Nifty 500 Multicap 50:25:25 Index | 0.46 | 22.82 | 4.61% |
| kotak BSE PSU Index Fund | BSE PSU Index (TRI) | 1.11 | 40.68 | 10.03% |
| kotak BSE PSU Index Fund | BSE PSU Index (TRI) | 1.11 | 0.66 | 10.03% |
| kotak BSE PSU Index Fund | BSE PSU Index (TRI) | 0.46 | 0.51 | 10.73% |
| kotak BSE PSU Index Fund | BSE PSU Index (TRI) | 0.46 | 44.9 | 10.73% |
| Kotak Nifty Midcap 50 Index Fund | Nifty Midcap 50 Index (Total Return Index (TRI)) | 1.01 | 29.01 | 12.21% |
| Kotak Nifty Midcap 50 Index Fund | Nifty Midcap 50 Index (Total Return Index (TRI)) | 1.01 | 1.21 | 12.21% |
| Kotak Nifty Midcap 50 Index Fund | Nifty Midcap 50 Index (Total Return Index (TRI)) | 0.4 | 45.96 | 12.9% |
| Kotak Nifty Midcap 50 Index Fund | Nifty Midcap 50 Index (Total Return Index (TRI)) | 0.4 | 0.49 | 12.9% |
| HDFC NIFTY500 Multicap 50:25:25 Index Fund | Nifty500 Multicap 50:25:25 Index (TRI) | 0.32 | 279.13 | 4.61% |
| HDFC NIFTY500 Multicap 50:25:25 Index Fund | Nifty500 Multicap 50:25:25 Index (TRI) | 0.8 | 185.5 | 4.11% |
| BANDHAN NIFTY BANK INDEX FUND | Nifty Bank Index TRI | 1.12 | 11.39 | 5.99% |
| BANDHAN NIFTY BANK INDEX FUND | Nifty Bank Index TRI | 0.32 | 8.4 | 6.85% |
| DSP Nifty Top 10 Equal Weight Index Fund | Nifty Top 10 Equal Weight TRI | 1.04 | 507.15 | -6.95% |
| DSP Nifty Top 10 Equal Weight Index Fund | Nifty Top 10 Equal Weight TRI | 0.35 | 679.12 | -6.31% |
| Tata Nifty200 Alpha 30 Index Fund | Nifty200 Alpha 30 Index (TRI). | 1.31 | 82.66 | 5.89% |
| Tata Nifty200 Alpha 30 Index Fund | Nifty200 Alpha 30 Index (TRI). | 1.31 | 5.89% | |
| Tata Nifty200 Alpha 30 Index Fund | Nifty200 Alpha 30 Index (TRI). | 0.76 | 108.48 | 6.54% |
| Tata Nifty200 Alpha 30 Index Fund | Nifty200 Alpha 30 Index (TRI). | 0.76 | 6.54% | |
| Nippon India Nifty 500 Equal Weight Index Fund | Nifty 500 Equal Weight TRI | 0.53 | 1.58 | 5.58% |
| Nippon India Nifty 500 Equal Weight Index Fund | Nifty 500 Equal Weight TRI | 1.11 | 231.17 | 4.97% |
| Nippon India Nifty 500 Equal Weight Index Fund | Nifty 500 Equal Weight TRI | 1.11 | 2.41 | 4.97% |
| Nippon India Nifty 500 Equal Weight Index Fund | Nifty 500 Equal Weight TRI | 0.53 | 223.25 | 5.58% |
| Bandhan BSE Healthcare Index Fund | BSE India Sector Leaders TRI | 1.16 | 8.58 | 16.47% |
| Bandhan BSE Healthcare Index Fund | BSE India Sector Leaders TRI | 0.36 | 10.34 | 17.4% |
| Bandhan Nifty Midcap 150 Index Fund | Nifty Midcap 150 TRI | 0.65 | 59.31 | 9.44% |
| Bandhan Nifty Midcap 150 Index Fund | Nifty Midcap 150 TRI | 1.43 | 13.14 | 8.66% |
| Kotak CRISIL-IBX AAA Financial Services Index-Sep 2027 Fund | CRISIL-IBX AAA Financial Services Index – Sep 2027 | 0.35 | 36.09 | 6.07% |
| Kotak CRISIL-IBX AAA Financial Services Index-Sep 2027 Fund | CRISIL-IBX AAA Financial Services Index – Sep 2027 | 0.35 | 0.14 | 6.07% |
| Kotak CRISIL-IBX AAA Financial Services Index-Sep 2027 Fund | CRISIL-IBX AAA Financial Services Index – Sep 2027 | 0.19 | 0.09 | 6.28% |
| Kotak CRISIL-IBX AAA Financial Services Index-Sep 2027 Fund | CRISIL-IBX AAA Financial Services Index – Sep 2027 | 0.19 | 462.71 | 6.29% |
| Kotak Nifty India Tourism Index Fund | Nifty MNC Index (Total Return Index (TRI)) | 0.55 | 20.84 | -14.68% |
| Kotak Nifty India Tourism Index Fund | Nifty MNC Index (Total Return Index (TRI)) | 1.16 | 0.37 | -15.22% |
| Kotak Nifty India Tourism Index Fund | Nifty MNC Index (Total Return Index (TRI)) | 1.16 | 12.33 | -15.22% |
| Kotak Nifty India Tourism Index Fund | Nifty MNC Index (Total Return Index (TRI)) | 0.55 | 0.18 | -14.67% |
| Motilal Oswal Nifty 500 Momentum 50 Index Fund | Nifty 500 Momentum 50 Total Return Index | 0.85 | 525.13 | 6.89% |
| Motilal Oswal Nifty 500 Momentum 50 Index Fund | Nifty 500 Momentum 50 Total Return Index | 1.49 | 244.04 | 6.18% |
| Nippon India Nifty 500 Momentum 50 Index Fund | Nifty 500 Momentum 50 TRI | 0.76 | 759.65 | 7.87% |
| Nippon India Nifty 500 Momentum 50 Index Fund | Nifty 500 Momentum 50 TRI | 1.4 | 4.18 | 7.19% |
| Nippon India Nifty 500 Momentum 50 Index Fund | Nifty 500 Momentum 50 TRI | 1.4 | 407.8 | 7.19% |
| Nippon India Nifty 500 Momentum 50 Index Fund | Nifty 500 Momentum 50 TRI | 0.76 | 4.88 | 7.87% |
| Axis CRISIL-IBX AAA Bond NBFC - Jun 2027 Index Fund | CRISIL-IBX AAA NBFC Index – Jun 2027 | 0.15 | 1446.42 | 6.55% |
| HDFC NIFTY LargeMidcap 250 Index Fund | Nifty LargeMidcap 250 Index (TRI) | 0.25 | 224.95 | 4.8% |
| HDFC NIFTY LargeMidcap 250 Index Fund | Nifty LargeMidcap 250 Index (TRI) | 0.71 | 210.77 | 4.31% |
| SBI Nifty 500 Index Fund | Nifty 500 TRI | 0.8 | 457.39 | 2.27% |
| SBI Nifty 500 Index Fund | Nifty 500 TRI | 0.8 | 4.42 | 2.27% |
| SBI Nifty 500 Index Fund | Nifty 500 TRI | 0.33 | 298.03 | 2.76% |
| SBI Nifty 500 Index Fund | Nifty 500 TRI | 0.33 | 2.2 | 2.76% |
| Kotak Nifty Midcap 150 Momentum 50 Index Fund | Nifty Midcap 150 Momentum 50 Index (Total Return Index (TRI)) | 0.84 | 332.33 | 5.4% |
| Kotak Nifty Midcap 150 Momentum 50 Index Fund | Nifty Midcap 150 Momentum 50 Index (Total Return Index (TRI)) | 0.84 | 1.36 | 5.4% |
| Kotak Nifty Midcap 150 Momentum 50 Index Fund | Nifty Midcap 150 Momentum 50 Index (Total Return Index (TRI)) | 1.49 | 66.67 | 4.73% |
| Kotak Nifty Midcap 150 Momentum 50 Index Fund | Nifty Midcap 150 Momentum 50 Index (Total Return Index (TRI)) | 1.49 | 1.23 | 4.73% |
| Baroda BNP Paribas Nifty200 Momentum 30 Index Fund | Nifty 200 Momentum 30 TRI | 1.71 | 13.76 | 1.1% |
| Baroda BNP Paribas Nifty200 Momentum 30 Index Fund | Nifty 200 Momentum 30 TRI | 1.09 | 8.37 | 1.74% |
| ICICI Prudential Nifty200 Value 30 Index Fund | Nifty200 Value 30 TRI | 0.61 | 0.64 | 17.95% |
| ICICI Prudential Nifty200 Value 30 Index Fund | Nifty200 Value 30 TRI | 1.1 | 73.55 | 17.34% |
| ICICI Prudential Nifty200 Value 30 Index Fund | Nifty200 Value 30 TRI | 1.1 | 1.62 | 17.34% |
| ICICI Prudential Nifty200 Value 30 Index Fund | Nifty200 Value 30 TRI | 0.61 | 140.88 | 17.95% |
| Aditya Birla Sun Life Crisil-IBX AAA NBFC-HFC INDEX-Sep 2026 Fund | CRISIL-IBX AAA NBFC-HFC Index – Sep 2026 | 0.44 | 15.57 | 6.53% |
| Aditya Birla Sun Life Crisil-IBX AAA NBFC-HFC INDEX-Sep 2026 Fund | CRISIL-IBX AAA NBFC-HFC Index – Sep 2026 | 0.44 | 0.32 | 6.53% |
| Aditya Birla Sun Life Crisil-IBX AAA NBFC-HFC INDEX-Sep 2026 Fund | CRISIL-IBX AAA NBFC-HFC Index – Sep 2026 | 0.14 | 113.68 | 6.82% |
| Aditya Birla Sun Life Crisil-IBX AAA NBFC-HFC INDEX-Sep 2026 Fund | CRISIL-IBX AAA NBFC-HFC Index – Sep 2026 | 0.14 | 0.29 | 6.82% |
| Axis Nifty500 Value 50 Index Fund | CRISIL-IBX AAA Financial Services Index – Sep 2027 | 0.41 | 136.43 | 16.31% |
| Tata Nifty Capital Markets Index Fund | Nifty Capital Markets Index (TRI). | 0.62 | 308.29 | 27.25% |
| Tata Nifty Capital Markets Index Fund | Nifty Capital Markets Index (TRI). | 0.62 | 27.25% | |
| Tata Nifty Capital Markets Index Fund | Nifty Capital Markets Index (TRI). | 1.22 | 411.67 | 26.47% |
| Tata Nifty Capital Markets Index Fund | Nifty Capital Markets Index (TRI). | 1.22 | 26.47% | |
| Edelweiss Nifty500 Multicap Momentum Quality 50 Index Fund | Nifty 500 Multicap Momentum Quality 50 TRI | 0.75 | 0.81 | 1.63% |
| Edelweiss Nifty500 Multicap Momentum Quality 50 Index Fund | Nifty 500 Multicap Momentum Quality 50 TRI | 1.42 | 0.86 | 0.95% |
| Edelweiss Nifty500 Multicap Momentum Quality 50 Index Fund | Nifty 500 Multicap Momentum Quality 50 TRI | 0.75 | 442.62 | 1.63% |
| Edelweiss Nifty500 Multicap Momentum Quality 50 Index Fund | Nifty 500 Multicap Momentum Quality 50 TRI | 1.42 | 132.57 | 0.95% |
| Bandhan Nifty 500 Value 50 Index Fund | Nifty 500 Value 50 TRI | 0.65 | 18.8 | 15.78% |
| Bandhan Nifty 500 Value 50 Index Fund | Nifty 500 Value 50 TRI | 1.3 | 15.61 | 15.03% |
| Nippon India CRISIL - IBX AAA Financial Services - Dec 2026 Index Fund | CRISIL-IBX AAA Financial Services Index – Dec 2026 | 0.15 | 66.16 | 6.77% |
| Nippon India CRISIL - IBX AAA Financial Services - Dec 2026 Index Fund | CRISIL-IBX AAA Financial Services Index – Dec 2026 | 0.15 | 0.08 | 6.77% |
| Nippon India CRISIL - IBX AAA Financial Services - Dec 2026 Index Fund | CRISIL-IBX AAA Financial Services Index – Dec 2026 | 0.35 | 29.84 | 6.56% |
| Nippon India CRISIL - IBX AAA Financial Services - Dec 2026 Index Fund | CRISIL-IBX AAA Financial Services Index – Dec 2026 | 0.35 | 0.25 | 6.56% |
| Nippon India CRISIL - IBX AAA Financial Services - Jan 2028 Index Fund | CRISIL-IBX AAA Financial Services Index – Jan 2028 | 0.15 | 63.61 | 6.16% |
| Nippon India CRISIL - IBX AAA Financial Services - Jan 2028 Index Fund | CRISIL-IBX AAA Financial Services Index – Jan 2028 | 0.15 | 0.04 | 6.16% |
| Nippon India CRISIL - IBX AAA Financial Services - Jan 2028 Index Fund | CRISIL-IBX AAA Financial Services Index – Jan 2028 | 0.36 | 20.27 | 5.93% |
| Nippon India CRISIL - IBX AAA Financial Services - Jan 2028 Index Fund | CRISIL-IBX AAA Financial Services Index – Jan 2028 | 0.36 | 0.06 | 5.93% |
| Baroda BNP Paribas Nifty Midcap 150 Index Fund | Nifty Midcap 150 TRI | 0.54 | 3.7 | 9.19% |
| Baroda BNP Paribas Nifty Midcap 150 Index Fund | Nifty Midcap 150 TRI | 1.21 | 6.06 | 8.44% |
| Bandhan Nifty 500 Momentum 50 Index Fund | Nifty 500 Momentum 50 TRI | 1.52 | 16.07 | 6.37% |
| Bandhan Nifty 500 Momentum 50 Index Fund | Nifty 500 Momentum 50 TRI | 0.87 | 17.22 | 7.06% |
| SBI Nifty India Consumption Index Fund | Nifty India Consumption TRI | 0.9 | 218.81 | -4.34% |
| SBI Nifty India Consumption Index Fund | Nifty India Consumption TRI | 0.9 | 0.67 | -4.34% |
| SBI Nifty India Consumption Index Fund | Nifty India Consumption TRI | 0.43 | 0.45 | -3.88% |
| SBI Nifty India Consumption Index Fund | Nifty India Consumption TRI | 0.43 | 46.01 | -3.88% |
| Motilal Oswal Nifty MidSmall Healthcare Index Fund | Motilal Oswal Nifty MidSmall Healthcare Index Fund | 1.0 | 11.21 | 18.4% |
| Motilal Oswal Nifty MidSmall Healthcare Index Fund | Motilal Oswal Nifty MidSmall Healthcare Index Fund | 1.0 | 22.21 | 18.94% |
| Motilal Oswal Nifty MidSmall India Consumption Index Fund | Nifty MidSmall India Consumption Total Return Index | 1.0 | 12.09 | -6.17% |
| Motilal Oswal Nifty MidSmall India Consumption Index Fund | Nifty MidSmall India Consumption Total Return Index | 1.0 | 11.05 | -5.74% |
| Motilal Oswal Nifty MidSmall Financial Services Index Fund | Nifty MidSmall Financial Services Total Return Index | 1.0 | 41.41 | 25.03% |
| Motilal Oswal Nifty MidSmall Financial Services Index Fund | Nifty MidSmall Financial Services Total Return Index | 1.0 | 54.68 | 25.6% |
| Motilal Oswal Nifty MidSmall IT and Telecom Index Fund | Nifty MidSmall IT and Telecom Total Return Index | 1.0 | 14.86 | 7.76% |
| Aditya Birla Sun Life Crisil-IBX AAA Financial Services Index-Sep 2027 Fund | CRISIL-IBX AAA Financial Services Index – Sep 2027 | 0.14 | 11.73 | 6.46% |
| Aditya Birla Sun Life Crisil-IBX AAA Financial Services Index-Sep 2027 Fund | CRISIL-IBX AAA Financial Services Index – Sep 2027 | 0.14 | 0.01 | 6.46% |
| Aditya Birla Sun Life Crisil-IBX AAA Financial Services Index-Sep 2027 Fund | CRISIL-IBX AAA Financial Services Index – Sep 2027 | 0.43 | 0.12 | 6.3% |
| Aditya Birla Sun Life Crisil-IBX AAA Financial Services Index-Sep 2027 Fund | CRISIL-IBX AAA Financial Services Index – Sep 2027 | 0.43 | 1.2 | 6.3% |
| Nippon India Nifty Realty Index Fund | Nifty Realty TRI | 0.58 | 28.26 | 0.83% |
| Nippon India Nifty Realty Index Fund | Nifty Realty TRI | 1.15 | 15.22 | 0.29% |
| Nippon India Nifty Realty Index Fund | Nifty Realty TRI | 1.15 | 0.53 | 0.29% |
| Nippon India Nifty Realty Index Fund | Nifty Realty TRI | 0.58 | 0.26 | 0.83% |
| Nippon India Nifty Auto Index Fund | Nifty 500 Low Volatility 50 TRI | 0.67 | 18.82 | 10.29% |
| Nippon India Nifty Auto Index Fund | Nifty 500 Low Volatility 50 TRI | 1.28 | 0.65 | 9.68% |
| Nippon India Nifty Auto Index Fund | Nifty 500 Low Volatility 50 TRI | 1.28 | 22.21 | 9.68% |
| Nippon India Nifty Auto Index Fund | Nifty 500 Low Volatility 50 TRI | 0.67 | 0.37 | 10.29% |
| HDFC Nifty India Digital Index Fund | Nifty India Digital Index (TRI) | 0.87 | 78.16 | -2.2% |
| HDFC Nifty India Digital Index Fund | Nifty India Digital Index (TRI) | 0.4 | 62.16 | -1.73% |
| Bandhan Nifty 200 Quality 30 Index Fund | Nifty 200 Quality 30 TRI | 1.17 | 5.54 | -1.49% |
| Bandhan Nifty 200 Quality 30 Index Fund | Nifty 200 Quality 30 TRI | 0.53 | 5.63 | -0.85% |
| Edelweiss CRISIL IBX AAA Financial Services Bond - Jan 2028 Index Fund | CRISIL IBX AAA Financial Services – Jan 2028 index | 0.16 | 100.95 | 6.26% |
| Edelweiss CRISIL IBX AAA Financial Services Bond - Jan 2028 Index Fund | CRISIL IBX AAA Financial Services – Jan 2028 index | 0.16 | 0.0 | 1.55% |
| Edelweiss CRISIL IBX AAA Financial Services Bond - Jan 2028 Index Fund | CRISIL IBX AAA Financial Services – Jan 2028 index | 0.35 | 0.06 | 1.34% |
| Edelweiss CRISIL IBX AAA Financial Services Bond - Jan 2028 Index Fund | CRISIL IBX AAA Financial Services – Jan 2028 index | 0.35 | 3.87 | 6.05% |
| Tata BSE Select Business Groups Index Fund | BSE Select Business Groups Index (TRI). | 0.4 | 5.76% | |
| Tata BSE Select Business Groups Index Fund | BSE Select Business Groups Index (TRI). | 0.4 | 212.63 | 5.76% |
| Tata BSE Select Business Groups Index Fund | BSE Select Business Groups Index (TRI). | 1.06 | 4.93% | |
| Tata BSE Select Business Groups Index Fund | BSE Select Business Groups Index (TRI). | 1.06 | 23.04 | 4.93% |
| Motilal Oswal Nifty Capital Market Index Fund | Nifty Capital Market Total Return Index | 1.22 | 219.18 | 26.74% |
| Motilal Oswal Nifty Capital Market Index Fund | Nifty Capital Market Total Return Index | 0.63 | 278.1 | 27.53% |
| Kotak Nifty 100 Equal Weight Index Fund | Nifty 100 Equal Weight Index (Total Return Index (TRI)) | 0.35 | 0.11 | 6.88% |
| Kotak Nifty 100 Equal Weight Index Fund | Nifty 100 Equal Weight Index (Total Return Index (TRI)) | 0.83 | 0.39 | 6.35% |
| Kotak Nifty 100 Equal Weight Index Fund | Nifty 100 Equal Weight Index (Total Return Index (TRI)) | 0.83 | 7.51 | 6.35% |
| Kotak Nifty 100 Equal Weight Index Fund | Nifty 100 Equal Weight Index (Total Return Index (TRI)) | 0.35 | 34.16 | 6.88% |
| Kotak Nifty 50 Equal Weight Index Fund | Nifty 50 Equal Weight Index (Total Return Index (TRI)) | 0.44 | 0.16 | 4.27% |
| Kotak Nifty 50 Equal Weight Index Fund | Nifty 50 Equal Weight Index (Total Return Index (TRI)) | 0.93 | 20.91 | 3.73% |
| Kotak Nifty 50 Equal Weight Index Fund | Nifty 50 Equal Weight Index (Total Return Index (TRI)) | 0.93 | 0.18 | 3.73% |
| Kotak Nifty 50 Equal Weight Index Fund | Nifty 50 Equal Weight Index (Total Return Index (TRI)) | 0.44 | 40.45 | 4.26% |
| ICICI Prudential Nifty 500 Index Fund | Nifty 500 TRI | 0.43 | 0.19 | 2.53% |
| ICICI Prudential Nifty 500 Index Fund | Nifty 500 TRI | 0.98 | 0.37 | 1.96% |
| ICICI Prudential Nifty 500 Index Fund | Nifty 500 TRI | 0.43 | 52.09 | 2.53% |
| ICICI Prudential Nifty 500 Index Fund | Nifty 500 TRI | 0.98 | 33.86 | 1.96% |
| Aditya Birla Sun Life Crisil-IBX Financial Services 3 to 6 months Debt Index Fund | CRISIL-IBX Financial Services 3 to 6 Months Debt Index | 0.14 | 4.58 | 7.02% |
| Aditya Birla Sun Life Crisil-IBX Financial Services 3 to 6 months Debt Index Fund | CRISIL-IBX Financial Services 3 to 6 Months Debt Index | 0.37 | 220.46 | 6.79% |
| Aditya Birla Sun Life Crisil-IBX Financial Services 3 to 6 months Debt Index Fund | CRISIL-IBX Financial Services 3 to 6 Months Debt Index | 0.37 | 0.08 | 6.79% |
| Aditya Birla Sun Life Crisil-IBX Financial Services 3 to 6 months Debt Index Fund | CRISIL-IBX Financial Services 3 to 6 Months Debt Index | 0.14 | 2835.15 | 7.02% |
| Bandhan Nifty Alpha Low Volatility 30 Index Fund | Nifty Alpha Low Volatility 30 TRI | 1.3 | 5.24 | 1.55% |
| Bandhan Nifty Alpha Low Volatility 30 Index Fund | Nifty Alpha Low Volatility 30 TRI | 0.55 | 3.82 | 2.31% |
| DSP BSE SENSEX Next 30 Index Fund | BSE Sensex Next 30 TRI | 1.08 | 7.53 | 9.39% |
| DSP BSE SENSEX Next 30 Index Fund | BSE Sensex Next 30 TRI | 1.08 | 0.42 | 9.39% |
| DSP BSE SENSEX Next 30 Index Fund | BSE Sensex Next 30 TRI | 0.4 | 0.21 | 10.1% |
| DSP BSE SENSEX Next 30 Index Fund | BSE Sensex Next 30 TRI | 0.4 | 14.07 | 10.1% |
| Kotak Nifty SmallCap 250 Index Fund | Nifty Smallcap 250 Index (Total Return Index (TRI)) | 0.34 | 0.48 | 8.58% |
| Kotak Nifty SmallCap 250 Index Fund | Nifty Smallcap 250 Index (Total Return Index (TRI)) | 0.82 | 19.48 | 8.07% |
| Kotak Nifty SmallCap 250 Index Fund | Nifty Smallcap 250 Index (Total Return Index (TRI)) | 0.82 | 0.44 | 8.07% |
| Kotak Nifty SmallCap 250 Index Fund | Nifty Smallcap 250 Index (Total Return Index (TRI)) | 0.34 | 35.28 | 8.58% |
| Axis Nifty500 Momentum 50 Index Fund | Nifty500 Momentum 50 TRI | 0.65 | 104.66 | 7.34% |
| SBI Nifty Bank Index Fund | Nifty Bank Index TRI | 0.33 | 76.07 | 7.08% |
| SBI Nifty Bank Index Fund | Nifty Bank Index TRI | 0.77 | 1.08 | 6.59% |
| SBI Nifty Bank Index Fund | Nifty Bank Index TRI | 0.33 | 0.67 | 7.07% |
| SBI Nifty Bank Index Fund | Nifty Bank Index TRI | 0.77 | 91.02 | 6.59% |
| HDFC Nifty100 Quality 30 Index Fund | Nifty100 Quality 30 Index (TRI) | 0.44 | 71.03 | 0.49% |
| HDFC Nifty100 Quality 30 Index Fund | Nifty100 Quality 30 Index (TRI) | 0.91 | 77.32 | 0.02% |
| Kotak BSE Sensex Index Fund | BSE Sensex Index (Total Return Index (TRI)) | 0.5 | 5.76 | -3.93% |
| Kotak BSE Sensex Index Fund | BSE Sensex Index (Total Return Index (TRI)) | 0.5 | 0.13 | -3.93% |
| Kotak BSE Sensex Index Fund | BSE Sensex Index (Total Return Index (TRI)) | 0.32 | 14.94 | -3.75% |
| Kotak BSE Sensex Index Fund | BSE Sensex Index (Total Return Index (TRI)) | 0.32 | 0.1 | -3.75% |
| Kotak CRISIL- IBX AAA Bond Financial Services Index - Dec 2026 Fund | CRISIL-IBX AAA Financial Services Index – Dec 2026 | 0.29 | 0.05 | 6.48% |
| Kotak CRISIL- IBX AAA Bond Financial Services Index - Dec 2026 Fund | CRISIL-IBX AAA Financial Services Index – Dec 2026 | 0.29 | 14.89 | 6.48% |
| Kotak CRISIL- IBX AAA Bond Financial Services Index - Dec 2026 Fund | CRISIL-IBX AAA Financial Services Index – Dec 2026 | 0.1 | 0.0 | 6.69% |
| Kotak CRISIL- IBX AAA Bond Financial Services Index - Dec 2026 Fund | CRISIL-IBX AAA Financial Services Index – Dec 2026 | 0.1 | 117.87 | 6.69% |
| SBI Nifty IT Index Fund | Nifty IT TRI | 0.5 | 49.01 | -11.42% |
| SBI Nifty IT Index Fund | Nifty IT TRI | 0.5 | 1.43 | -11.42% |
| SBI Nifty IT Index Fund | Nifty IT TRI | 0.97 | 0.58 | -11.83% |
| SBI Nifty IT Index Fund | Nifty IT TRI | 0.97 | 39.74 | -11.83% |
| ANGEL ONE NIFTY TOTAL MARKET INDEX FUND | Nifty Total Market TRI | 0.31 | 20.13 | 2.72% |
| ANGEL ONE NIFTY TOTAL MARKET INDEX FUND | Nifty Total Market TRI | 1.07 | 38.19 | 1.96% |
| Edelweiss CRISIL IBX AAA Bond NBFC HFC Jun 2027 Index Fund | CRISIL-IBX AAA NBFC-HFC Index – Jun 2027 | 0.13 | 0.03 | -0.08% |
| Edelweiss CRISIL IBX AAA Bond NBFC HFC Jun 2027 Index Fund | CRISIL-IBX AAA NBFC-HFC Index – Jun 2027 | 0.32 | 3.03 | 6.42% |
| Edelweiss CRISIL IBX AAA Bond NBFC HFC Jun 2027 Index Fund | CRISIL-IBX AAA NBFC-HFC Index – Jun 2027 | 0.13 | 81.0 | 6.62% |
| Edelweiss CRISIL IBX AAA Bond NBFC HFC Jun 2027 Index Fund | CRISIL-IBX AAA NBFC-HFC Index – Jun 2027 | 0.32 | 0.01 | -0.29% |
| DSP Nifty Private Bank Index Fund | Nifty Private Bank TRI | 0.52 | 0.19 | 0.47% |
| DSP Nifty Private Bank Index Fund | Nifty Private Bank TRI | 1.22 | 0.07 | -0.26% |
| DSP Nifty Private Bank Index Fund | Nifty Private Bank TRI | 1.22 | 20.95 | 5.12% |
| DSP Nifty Private Bank Index Fund | Nifty Private Bank TRI | 0.52 | 52.83 | 5.86% |
| Bandhan Nifty Next 50 Index Fund | Nifty Next 50 TRI | 1.17 | 19.0 | 8.64% |
| Bandhan Nifty Next 50 Index Fund | Nifty Next 50 TRI | 0.39 | 11.42 | 9.49% |
| Kotak Nifty Commodities Index Fund | Nifty Commodities Index (Total Return Index (TRI)) | 0.55 | 7.44 | 11.75% |
| Kotak Nifty Commodities Index Fund | Nifty Commodities Index (Total Return Index (TRI)) | 0.55 | 0.14 | 11.75% |
| Kotak Nifty Commodities Index Fund | Nifty Commodities Index (Total Return Index (TRI)) | 0.29 | 282.65 | 12.04% |
| Kotak Nifty Commodities Index Fund | Nifty Commodities Index (Total Return Index (TRI)) | 0.29 | 0.13 | 12.04% |
| Kotak CRISIL-IBX Financial Services 3-6 Months Debt Index Fund | CRISIL-IBX Financial Services 3-6 Months Debt Index | 0.12 | 213.65 | 6.89% |
| Kotak CRISIL-IBX Financial Services 3-6 Months Debt Index Fund | CRISIL-IBX Financial Services 3-6 Months Debt Index | 0.12 | 0.07 | 6.87% |
| Kotak CRISIL-IBX Financial Services 3-6 Months Debt Index Fund | CRISIL-IBX Financial Services 3-6 Months Debt Index | 0.35 | 0.11 | 6.64% |
| Kotak CRISIL-IBX Financial Services 3-6 Months Debt Index Fund | CRISIL-IBX Financial Services 3-6 Months Debt Index | 0.35 | 133.41 | 6.64% |
| Kotak Nifty Midcap 150 Index Fund | Nifty Midcap 150 Index (Total Return Index (TRI)) | 0.86 | 11.51 | 8.94% |
| Kotak Nifty Midcap 150 Index Fund | Nifty Midcap 150 Index (Total Return Index (TRI)) | 0.86 | 0.14 | 8.94% |
| Kotak Nifty Midcap 150 Index Fund | Nifty Midcap 150 Index (Total Return Index (TRI)) | 0.39 | 21.44 | 9.47% |
| Kotak Nifty Midcap 150 Index Fund | Nifty Midcap 150 Index (Total Return Index (TRI)) | 0.39 | 0.27 | 9.46% |
| HDFC Nifty Top 20 Equal Weight Index Fund | Nifty Top 20 Equal Weight Index (TRI) | 0.87 | 40.31 | -2.02% |
| HDFC Nifty Top 20 Equal Weight Index Fund | Nifty Top 20 Equal Weight Index (TRI) | 0.37 | 44.61 | -1.51% |
| ICICI Prudential CRISIL-IBX Financial Services 3-6 Months Debt Index Fund | CRISIL-IBX Financial Services 3-6 Months Debt Index | 0.22 | 34.39 | 6.93% |
| ICICI Prudential CRISIL-IBX Financial Services 3-6 Months Debt Index Fund | CRISIL-IBX Financial Services 3-6 Months Debt Index | 0.11 | 0.09 | 7.04% |
| ICICI Prudential CRISIL-IBX Financial Services 3-6 Months Debt Index Fund | CRISIL-IBX Financial Services 3-6 Months Debt Index | 0.11 | 468.41 | 7.04% |
| ICICI Prudential CRISIL-IBX Financial Services 3-6 Months Debt Index Fund | CRISIL-IBX Financial Services 3-6 Months Debt Index | 0.22 | 0.03 | 6.93% |
| Tata BSE Quality Index Fund | BSE Quality Total Return Index (TRI). | 0.41 | 24.67 | 2.75% |
| Tata BSE Quality Index Fund | BSE Quality Total Return Index (TRI). | 0.41 | 2.75% | |
| Tata BSE Quality Index Fund | BSE Quality Total Return Index (TRI). | 1.07 | 1.98% | |
| Tata BSE Quality Index Fund | BSE Quality Total Return Index (TRI). | 1.07 | 31.26 | 1.98% |
| SBI BSE PSU BANK INDEX FUND | BSE PSU Bank TRI | 0.83 | 0.96 | 23.32% |
| SBI BSE PSU BANK INDEX FUND | BSE PSU Bank TRI | 0.4 | 131.01 | 23.87% |
| SBI BSE PSU BANK INDEX FUND | BSE PSU Bank TRI | 0.4 | 1.49 | 23.87% |
| SBI BSE PSU BANK INDEX FUND | BSE PSU Bank TRI | 0.83 | 190.07 | 23.3% |
| Aditya Birla Sun Life Crisil-IBX Financial Services 9-12 Months Debt Index Fund | CRISIL-IBX Financial Services 9 - 12 Months Debt Index | 0.16 | 1313.56 | 6.46% |
| Aditya Birla Sun Life Crisil-IBX Financial Services 9-12 Months Debt Index Fund | CRISIL-IBX Financial Services 9 - 12 Months Debt Index | 0.16 | 0.02 | 6.46% |
| Aditya Birla Sun Life Crisil-IBX Financial Services 9-12 Months Debt Index Fund | CRISIL-IBX Financial Services 9 - 12 Months Debt Index | 0.36 | 288.17 | 6.25% |
| Kotak Nifty Top 10 Equal Weight Index Fund | Nifty Top 10 Equal Weight Index (Total Return Index (TRI)) | 0.36 | 30.07 | -6.33% |
| Kotak Nifty Top 10 Equal Weight Index Fund | Nifty Top 10 Equal Weight Index (Total Return Index (TRI)) | 0.36 | 0.05 | -6.33% |
| Kotak Nifty Top 10 Equal Weight Index Fund | Nifty Top 10 Equal Weight Index (Total Return Index (TRI)) | 1.01 | 9.25 | -6.97% |
| Kotak Nifty Top 10 Equal Weight Index Fund | Nifty Top 10 Equal Weight Index (Total Return Index (TRI)) | 1.01 | 0.14 | -6.97% |
| Nippon India Nifty 500 Quality 50 Index Fund | Nifty 500 Quality 50 TRI | 1.22 | 0.38 | 2.69% |
| Nippon India Nifty 500 Quality 50 Index Fund | Nifty 500 Quality 50 TRI | 0.64 | 21.02 | 3.26% |
| Nippon India Nifty 500 Quality 50 Index Fund | Nifty 500 Quality 50 TRI | 0.64 | 0.15 | 3.26% |
| Nippon India Nifty 500 Quality 50 Index Fund | Nifty 500 Quality 50 TRI | 1.22 | 24.32 | 2.69% |
| Nippon India Nifty 500 Low Volatility 50 Index Fund | Nifty 500 Low Volatility 50 TRI | 0.67 | 0.07 | 0.68% |
| Nippon India Nifty 500 Low Volatility 50 Index Fund | Nifty 500 Low Volatility 50 TRI | 0.67 | 16.42 | 0.68% |
| Nippon India Nifty 500 Low Volatility 50 Index Fund | Nifty 500 Low Volatility 50 TRI | 1.28 | 14.25 | 0.1% |
| Nippon India Nifty 500 Low Volatility 50 Index Fund | Nifty 500 Low Volatility 50 TRI | 1.28 | 0.07 | 0.1% |
| Bajaj Finserv Nifty Next 50 Index Fund | Nifty Next 50 Total Return Index (TRI) | 0.41 | 0.05 | 8.77% |
| Bajaj Finserv Nifty Next 50 Index Fund | Nifty Next 50 Total Return Index (TRI) | 0.41 | 19.43 | 8.77% |
| Bajaj Finserv Nifty Next 50 Index Fund | Nifty Next 50 Total Return Index (TRI) | 1.12 | 10.01 | 8.04% |
| Bajaj Finserv Nifty Next 50 Index Fund | Nifty Next 50 Total Return Index (TRI) | 1.12 | 0.14 | 8.04% |
| Edelweiss BSE Internet Economy Index Fund | BSE Internet Economy TRI | 0.56 | 0.2 | 8.98% |
| Edelweiss BSE Internet Economy Index Fund | BSE Internet Economy TRI | 1.14 | 21.29 | 8.28% |
| Edelweiss BSE Internet Economy Index Fund | BSE Internet Economy TRI | 1.14 | 0.26 | 8.28% |
| Edelweiss BSE Internet Economy Index Fund | BSE Internet Economy TRI | 0.56 | 9.57 | 8.98% |
| Bajaj Finserv Nifty 50 Index Fund | Nifty 50 Total Return Index (TRI) | 0.34 | 0.05 | -2.16% |
| Bajaj Finserv Nifty 50 Index Fund | Nifty 50 Total Return Index (TRI) | 0.34 | 28.57 | -2.16% |
| Bajaj Finserv Nifty 50 Index Fund | Nifty 50 Total Return Index (TRI) | 1.11 | 0.16 | -2.84% |
| Bajaj Finserv Nifty 50 Index Fund | Nifty 50 Total Return Index (TRI) | 1.11 | 9.18 | -2.84% |
| HDFC CRISIL-IBX Financial Services 3-6 Months Debt Index Fund | CRISIL-IBX Financial Services 3-6 Months Debt Index | 0.09 | 2386.0 | 7.2% |
| HDFC CRISIL-IBX Financial Services 3-6 Months Debt Index Fund | CRISIL-IBX Financial Services 3-6 Months Debt Index | 0.25 | 210.52 | 7.02% |
| ANGEL ONE NIFTY 50 INDEX FUND | Nifty 50 TRI (Total Return Index) | 1.0 | 6.59 | -2.62% |
| ANGEL ONE NIFTY 50 INDEX FUND | Nifty 50 TRI (Total Return Index) | 1.0 | 25.55 | -3.1% |
| ICICI Prudential Nifty200 Quality 30 Index Fund | Nifty200 Quality 30 TRI | 0.93 | 9.07 | -1.32% |
| ICICI Prudential Nifty200 Quality 30 Index Fund | Nifty200 Quality 30 TRI | 0.93 | 0.3 | -1.33% |
| ICICI Prudential Nifty200 Quality 30 Index Fund | Nifty200 Quality 30 TRI | 0.49 | 15.31 | -0.88% |
| ICICI Prudential Nifty200 Quality 30 Index Fund | Nifty200 Quality 30 TRI | 0.49 | 0.17 | -0.88% |
| SBI Nifty200 Quality 30 Index Fund | Nifty200 Quality 30 Index | 0.86 | 218.93 | -1.2% |
| SBI Nifty200 Quality 30 Index Fund | Nifty200 Quality 30 Index | 0.44 | 90.93 | -0.83% |
| SBI Nifty200 Quality 30 Index Fund | Nifty200 Quality 30 Index | 0.86 | 1.91 | -1.2% |
| SBI Nifty200 Quality 30 Index Fund | Nifty200 Quality 30 Index | 0.44 | 0.36 | -0.83% |
| Nippon India BSE Sensex Next 30 Index Fund | BSE Sensex Next 30 TRI | 0.46 | 0.12 | 10.07% |
| Nippon India BSE Sensex Next 30 Index Fund | BSE Sensex Next 30 TRI | 0.77 | 19.56 | 9.72% |
| Nippon India BSE Sensex Next 30 Index Fund | BSE Sensex Next 30 TRI | 0.46 | 60.03 | 10.07% |
| Nippon India BSE Sensex Next 30 Index Fund | BSE Sensex Next 30 TRI | 0.77 | 0.43 | 9.72% |
| Tata Nifty Midcap 150 Index Fund | Nifty Midcap 150 Index (TRI). | 0.23 | 9.53% | |
| Tata Nifty Midcap 150 Index Fund | Nifty Midcap 150 Index (TRI). | 1.05 | 50.79 | 8.5% |
| Tata Nifty Midcap 150 Index Fund | Nifty Midcap 150 Index (TRI). | 0.23 | 224.03 | 9.53% |
| Tata Nifty Midcap 150 Index Fund | Nifty Midcap 150 Index (TRI). | 1.05 | 8.5% | |
| DSP Nifty Healthcare Index Fund | Nifty IT TRI | 1.18 | 7.36 | 15.44% |
| DSP Nifty Healthcare Index Fund | Nifty IT TRI | 0.47 | 0.11 | 16.21% |
| DSP Nifty Healthcare Index Fund | Nifty IT TRI | 0.47 | 11.45 | 16.21% |
| DSP Nifty Healthcare Index Fund | Nifty IT TRI | 1.18 | 0.44 | 15.44% |
| Motilal Oswal BSE 1000 Index Fund | BSE 1000 Total Return Index | 0.46 | 40.28 | 3.03% |
| Motilal Oswal BSE 1000 Index Fund | BSE 1000 Total Return Index | 1.11 | 19.96 | 2.31% |
| KOTAK NIFTY 200 QUALITY 30 INDEX FUND | Nifty 200 Quality 30 Index (Total Return Index (TRI)) | 0.37 | 0.17 | -0.66% |
| KOTAK NIFTY 200 QUALITY 30 INDEX FUND | Nifty 200 Quality 30 Index (Total Return Index (TRI)) | 0.73 | 5.31 | -1.04% |
| KOTAK NIFTY 200 QUALITY 30 INDEX FUND | Nifty 200 Quality 30 Index (Total Return Index (TRI)) | 0.37 | 10.46 | -0.66% |
| KOTAK NIFTY 200 QUALITY 30 INDEX FUND | Nifty 200 Quality 30 Index (Total Return Index (TRI)) | 0.73 | 0.18 | -1.04% |
| SBI Nifty200 Momentum 30 Index Fund | Nifty200 Momentum 30 Index | 0.93 | 48.44 | 2.1% |
| SBI Nifty200 Momentum 30 Index Fund | Nifty200 Momentum 30 Index | 1.32 | 71.96 | 1.71% |
| SBI Nifty200 Momentum 30 Index Fund | Nifty200 Momentum 30 Index | 1.32 | 0.9 | 1.71% |
| SBI Nifty200 Momentum 30 Index Fund | Nifty200 Momentum 30 Index | 0.93 | 0.36 | 2.1% |
| ICICI Prudential Nifty Private Bank Index Fund | Nifty Private Bank TRI | 1.21 | 8.48 | 5.29% |
| ICICI Prudential Nifty Private Bank Index Fund | Nifty Private Bank TRI | 0.66 | 20.14 | 5.87% |
| Kotak Nifty AAA Bond Financial Services Mar 2028 Index Fund | Nifty AAA Financial Services Bond Mar 2028 Index | 0.14 | 199.2 | 5.96% |
| Kotak Nifty AAA Bond Financial Services Mar 2028 Index Fund | Nifty AAA Financial Services Bond Mar 2028 Index | 0.14 | 0.01 | 5.95% |
| Kotak Nifty AAA Bond Financial Services Mar 2028 Index Fund | Nifty AAA Financial Services Bond Mar 2028 Index | 0.32 | 0.08 | 5.74% |
| Kotak Nifty AAA Bond Financial Services Mar 2028 Index Fund | Nifty AAA Financial Services Bond Mar 2028 Index | 0.32 | 23.19 | 5.74% |
| SBI Nifty100 Low Volatility 30 Index Fund | Nifty100 Low Volatility 30 Index | 0.88 | 41.91 | -1.79% |
| SBI Nifty100 Low Volatility 30 Index Fund | Nifty100 Low Volatility 30 Index | 0.88 | 0.48 | -1.79% |
| SBI Nifty100 Low Volatility 30 Index Fund | Nifty100 Low Volatility 30 Index | 0.48 | 17.44 | -1.41% |
| SBI Nifty100 Low Volatility 30 Index Fund | Nifty100 Low Volatility 30 Index | 0.48 | 0.18 | -1.41% |
| Kotak Nifty Alpha 50 Index Fund | Nifty Alpha 50 Index (Total Return Index (TRI)) | 0.84 | 25.45 | 11.56% |
| Kotak Nifty Alpha 50 Index Fund | Nifty Alpha 50 Index (Total Return Index (TRI)) | 0.84 | 0.12 | 11.56% |
| Kotak Nifty Alpha 50 Index Fund | Nifty Alpha 50 Index (Total Return Index (TRI)) | 1.44 | 0.23 | 10.92% |
| Kotak Nifty Alpha 50 Index Fund | Nifty Alpha 50 Index (Total Return Index (TRI)) | 1.44 | 6.67 | 10.91% |
Related
Source: OmniAsset signed reference snapshot rs_abae1ac78c3f1582, as of 2026-09-04. See methodology. Not investment advice.