| 1 |
Motilal Oswal S&P 500 Index Fund - Regular Plan Growth
Motilal Oswal
|
31.97 |
+32.12% |
+23.97% |
+17.03% |
— |
— |
Q1
|
1.24
|
-19.4%
|
| 2 |
Aditya Birla Sun Life Nifty Midcap 150 Index Fund-Regular Growth
Aditya Birla Sun Life
|
25.27 |
+4.04% |
+18.50% |
+16.82% |
— |
— |
Q1
|
0.72
|
-21.3%
|
| 3 |
Nippon India Nifty Midcap 150 Index Fund - Regular Plan - Growth Option
Nippon India
|
25.96 |
+4.23% |
+18.48% |
+16.79% |
— |
— |
Q1
|
0.72
|
-21.2%
|
| 4 |
Nippon India Nifty Smallcap 250 Index Fund - Regular Plan - Growth Option
Nippon India
|
34.36 |
-0.57% |
+17.05% |
+13.95% |
— |
— |
Q1
|
0.55
|
-26.3%
|
| 5 |
Kotak Nifty Next 50 Index Fund - Regular Plan - Growth Option
Kotak
|
20.66 |
+6.11% |
+17.92% |
+13.53% |
— |
— |
Q1
|
0.71
|
-26.5%
|
| 6 |
DSP Nifty 50 Equal Weight Index Fund - Regular Plan - Growth
DSP
|
26.36 |
+4.17% |
+12.96% |
+13.34% |
+15.52% |
— |
Q1
|
0.54
|
-18.2%
|
| 7 |
DSP Nifty Next 50 Index Fund - Regular Plan - Growth
DSP
|
27.97 |
+4.76% |
+17.59% |
+13.20% |
+15.22% |
— |
Q2
|
0.64
|
-26.7%
|
| 8 |
Aditya Birla Sun Life Nifty 50 Equal Weight Index Fund-Regular Growth
Aditya Birla Sun Life
|
18.49 |
+4.03% |
+12.82% |
+13.09% |
— |
— |
Q2
|
0.53
|
-18.2%
|
| 9 |
UTI Nifty Next 50 Index Fund - Regular Plan - Growth Option
UTI
|
25.81 |
+4.80% |
+17.60% |
+13.06% |
+15.26% |
— |
Q2
|
0.64
|
-26.6%
|
| 10 |
SBI Nifty Next 50 Index Fund - Regular Plan - Growth
SBI
|
19.61 |
+4.84% |
+17.58% |
+13.05% |
— |
— |
Q2
|
0.64
|
-26.6%
|
| 11 |
Edelweiss MSCI India Domestic & World Healthcare 45 index Fund Regular Plan - Growth
Edelweiss
|
23.36 |
+18.09% |
+20.28% |
+12.85% |
— |
— |
Q2
|
1.16
|
-12.4%
|
| 12 |
Motilal Oswal Nifty Next 50 Index Fund - Regular plan - Growth
Motilal Oswal
|
24.85 |
+4.43% |
+17.26% |
+12.79% |
— |
— |
Q2
|
0.63
|
-26.6%
|
| 13 |
Aditya Birla Sun Life Nifty Smallcap 50 Index Fund-Regular Growth
Aditya Birla Sun Life
|
22.77 |
+3.20% |
+22.32% |
+11.86% |
— |
— |
Q3
|
0.74
|
-25.1%
|
| 14 |
UTI Nifty 200 Momentum 30 Index Fund - Regular Plan - Growth Option
UTI
|
20.62 |
-2.56% |
+12.07% |
+10.86% |
— |
— |
Q3
|
0.35
|
-31.7%
|
| 15 |
Navi Nifty 50 Index Fund-Regular Plan-Growth
Navi
|
15.82 |
-2.64% |
+7.93% |
+10.04% |
— |
— |
Q3
|
0.12
|
-15.6%
|
| 16 |
DSP Nifty 50 Index Fund - Regular Plan - Growth
DSP
|
23.55 |
-2.30% |
+8.05% |
+9.91% |
+12.12% |
— |
Q3
|
0.17
|
-15.6%
|
| 17 |
Kotak Nifty 50 Index Fund - Regular Plan-Growth
Kotak
|
15.84 |
-2.67% |
+7.74% |
+9.79% |
— |
— |
Q3
|
0.11
|
-15.8%
|
| 18 |
Axis Nifty 100 Index Fund - Regular Plan - Growth Option
Axis
|
21.51 |
-1.56% |
+9.10% |
+9.77% |
— |
— |
Q3
|
0.25
|
-17.5%
|
| 19 |
Motilal Oswal Nifty 50 Index Fund - Regular plan - Growth
Motilal Oswal
|
20.56 |
-2.49% |
+7.87% |
+9.71% |
— |
— |
Q4
|
0.16
|
-15.7%
|
| 20 |
BANDHAN Nifty 50 Index Fund - Regular Plan - Growth
Bandhan
|
52.38 |
-2.60% |
+7.74% |
+9.69% |
+12.11% |
+11.81% |
Q4
|
0.15
|
-15.7%
|
| 21 |
Nippon India Nifty 50 Value 20 Index Fund - Regular Plan - Growth Option
Nippon India
|
17.41 |
-4.46% |
+6.74% |
+9.55% |
— |
— |
Q4
|
0.08
|
-19.5%
|
| 22 |
Taurus Nifty 50 Index Fund - Regular Plan - Growth
Taurus
|
46.06 |
-3.12% |
+7.13% |
+8.93% |
+11.67% |
+11.26% |
Q4
|
0.10
|
-15.7%
|
| 23 |
BANDHAN CRISIL IBX Gilt April 2028 Index Fund Regular Plan-Growth
Bandhan
|
13.73 |
+5.29% |
+7.15% |
+6.05% |
— |
— |
Q4
|
0.39
|
-0.6%
|
| 24 |
BANDHAN CRISIL IBX Gilt June 2027 Index Fund Regular Plan-Growth
Bandhan
|
13.64 |
+5.26% |
+6.97% |
+5.90% |
— |
— |
Q4
|
0.33
|
-0.5%
|
| 25 |
Aditya Birla Sun Life BSE 500 Momentum 50 Index Fund- Regular Growth
Aditya Birla Sun Life
|
10.62 |
+4.73% |
— |
— |
— |
— |
—
|
—
|
—
|
| 26 |
Aditya Birla Sun Life BSE 500 Quality 50 Index Fund - Regular Growth
Aditya Birla Sun Life
|
10.80 |
+6.84% |
— |
— |
— |
— |
—
|
—
|
—
|
| 27 |
Aditya Birla Sun Life BSE India Infrastructure Index Fund-Regular Growth
Aditya Birla Sun Life
|
9.40 |
-1.78% |
— |
— |
— |
— |
—
|
—
|
—
|
| 28 |
Aditya Birla Sun Life Crisil IBX 50:50 Gilt Plus SDL Apr 2028 Index Fund-Regular Growth
Aditya Birla Sun Life
|
13.21 |
+5.07% |
+7.29% |
— |
— |
— |
—
|
0.45
|
-0.8%
|
| 29 |
Aditya Birla Sun Life Crisil IBX 60:40 SDL+AAA PSU-Apr 2027 Index Fund-Regular Growth
Aditya Birla Sun Life
|
12.97 |
+5.81% |
+7.15% |
— |
— |
— |
—
|
0.55
|
-0.2%
|
| 30 |
Aditya Birla Sun Life Crisil IBX Gilt Apr 2028 Index Fund-Regular Growth
Aditya Birla Sun Life
|
12.53 |
+4.98% |
+6.78% |
— |
— |
— |
—
|
0.10
|
-0.7%
|
| 31 |
Aditya Birla Sun Life Crisil IBX Gilt Apr 2033 Index Fund-Regular Growth
Aditya Birla Sun Life
|
12.17 |
+4.82% |
— |
— |
— |
— |
—
|
—
|
—
|
| 32 |
Aditya Birla Sun Life Crisil IBX Gilt June 2027 Index Fund-Regular Growth
Aditya Birla Sun Life
|
11.56 |
+5.14% |
— |
— |
— |
— |
—
|
—
|
—
|
| 33 |
Aditya Birla Sun Life Crisil IBX Gilt-Apr 2029 Index Fund-Regular Growth
Aditya Birla Sun Life
|
13.32 |
+5.10% |
+7.48% |
— |
— |
— |
—
|
0.46
|
-1.0%
|
| 34 |
Aditya Birla Sun Life CRISIL IBX SDL Jun 2032 INDEX FUND - Regular Growth
Aditya Birla Sun Life
|
12.90 |
+4.35% |
+7.24% |
— |
— |
— |
—
|
0.21
|
-2.2%
|
| 35 |
Aditya Birla Sun Life Crisil-IBX AAA Financial Services Index-Sep 2027 Fund-Regular Growth
Aditya Birla Sun Life
|
11.28 |
+6.00% |
— |
— |
— |
— |
—
|
—
|
—
|
| 36 |
Aditya Birla Sun Life Crisil-IBX AAA NBFC-HFC Index-Sep 2026 Fund-Regular Growth
Aditya Birla Sun Life
|
11.36 |
+6.42% |
— |
— |
— |
— |
—
|
—
|
—
|
| 37 |
Aditya Birla Sun Life Crisil-IBX Financial Services 3 to 6 Months Debt Index Fund-Regular Growth
Aditya Birla Sun Life
|
11.14 |
+6.52% |
— |
— |
— |
— |
—
|
—
|
—
|
| 38 |
Aditya Birla Sun Life Crisil-IBX Financial Services 9-12 Months Debt Index Fund-Regular Growth
Aditya Birla Sun Life
|
10.92 |
+5.93% |
— |
— |
— |
— |
—
|
—
|
—
|
| 39 |
Aditya Birla Sun Life Nifty India Defence Index Fund-Regular-Growth
Aditya Birla Sun Life
|
13.21 |
+11.06% |
— |
— |
— |
— |
—
|
—
|
—
|
| 40 |
Aditya Birla Sun Life Nifty Next 50 Index Fund-Regular Growth
Aditya Birla Sun Life
|
17.52 |
+4.70% |
+17.24% |
— |
— |
— |
—
|
0.62
|
-26.9%
|
| 41 |
Aditya Birla Sun Life Nifty SDL Apr 2027 Index Fund-Regular Growth
Aditya Birla Sun Life
|
13.06 |
+5.47% |
+7.01% |
— |
— |
— |
—
|
0.35
|
-0.2%
|
| 42 |
Aditya Birla Sun Life Nifty SDL Plus PSU Bond SEP 2026 60:40 Index Fund-Regular Growth
Aditya Birla Sun Life
|
13.12 |
+5.75% |
+7.03% |
— |
— |
— |
—
|
0.49
|
-0.2%
|
| 43 |
Aditya Birla Sun Life Nifty SDL SEP 2027 Index Fund-Regular Growth
Aditya Birla Sun Life
|
12.79 |
+5.52% |
+7.26% |
— |
— |
— |
—
|
0.54
|
-0.4%
|
| 44 |
ANGEL ONE NIFTY 50 INDEX FUND-REGULAR-GROWTH
—
|
9.92 |
-3.05% |
— |
— |
— |
— |
—
|
—
|
—
|
| 45 |
ANGEL ONE NIFTY TOTAL MARKET INDEX FUND REGULAR PLAN GROWTH OPTION
—
|
11.76 |
-0.15% |
— |
— |
— |
— |
—
|
—
|
—
|
| 46 |
ANGEL ONE NIFTY TOTAL MARKET MOMENTUM QUALITY 50 INDEX FUND - REGULAR GROWTH
—
|
10.03 |
— |
— |
— |
— |
— |
—
|
—
|
—
|
| 47 |
Axis BSE India Sectors Leaders Index Fund- Regular Plan- Growth Option
Axis
|
9.63 |
— |
— |
— |
— |
— |
—
|
—
|
—
|
| 48 |
Axis BSE Sensex Index Fund - Regular Plan - Growth
Axis
|
10.78 |
-4.49% |
— |
— |
— |
— |
—
|
—
|
—
|
| 49 |
Axis CRISIL IBX 50:50 Gilt Plus SDL June 2028 Index Fund - Regular Plan - Growth
Axis
|
12.80 |
+5.08% |
+7.29% |
— |
— |
— |
—
|
0.43
|
-0.8%
|
| 50 |
AXIS CRISIL IBX 50:50 Gilt Plus SDL September 2027 Index Fund- REGULAR PLAN-GROWTH
Axis
|
12.79 |
+5.46% |
+7.17% |
— |
— |
— |
—
|
0.48
|
-0.4%
|
| 51 |
Axis CRISIL IBX SDL May 2027 Index Fund - Regular Plan - Growth
Axis
|
13.08 |
+5.84% |
+7.40% |
— |
— |
— |
—
|
0.70
|
-0.4%
|
| 52 |
Axis CRISIL-IBX AAA Bond Financial Services - Sep 2027 Index Fund - Regular Plan - Growth Option
Axis
|
11.25 |
+5.78% |
— |
— |
— |
— |
—
|
—
|
—
|
| 53 |
Axis CRISIL-IBX AAA Bond NBFC - Jun 2027 Index Fund - Regular Plan - Growth Option
Axis
|
11.39 |
+5.96% |
— |
— |
— |
— |
—
|
—
|
—
|
| 54 |
Axis CRISIL-IBX AAA Bond NBFC-HFC - Jun 2027 Index Fund - Regular Plan - Growth option
Axis
|
11.20 |
+6.04% |
— |
— |
— |
— |
—
|
—
|
—
|
| 55 |
Axis CRISIL-IBX Financial Services 3-6 Months Debt Index Fund - Regular Plan - Growth option
Axis
|
10.54 |
— |
— |
— |
— |
— |
—
|
—
|
—
|
| 56 |
Axis Nifty 50 Index Fund - Regular Plan - Growth Option
Axis
|
14.53 |
-2.40% |
+7.97% |
— |
— |
— |
—
|
0.17
|
-15.5%
|
| 57 |
Axis Nifty 500 Index Fund - Regular Plan - Growth Option
Axis
|
10.06 |
-0.58% |
— |
— |
— |
— |
—
|
—
|
—
|
| 58 |
Axis Nifty Bank Index Fund - Regular Plan - Growth Option
Axis
|
11.76 |
+2.68% |
— |
— |
— |
— |
—
|
—
|
—
|
| 59 |
Axis Nifty India Defence Index Fund - Regular Plan - Growth
Axis
|
10.36 |
— |
— |
— |
— |
— |
—
|
—
|
—
|
| 60 |
Axis Nifty IT Index Fund - Regular Plan - Growth
Axis
|
10.05 |
-20.29% |
-1.25% |
— |
— |
— |
—
|
-0.18
|
-42.9%
|
| 61 |
Axis Nifty Midcap 50 Index Fund - Regular Plan - Growth Option
Axis
|
21.24 |
+6.47% |
+19.20% |
— |
— |
— |
—
|
0.74
|
-20.5%
|
| 62 |
Axis Nifty Next 50 Index Fund - Regular Plan - Growth
Axis
|
17.42 |
+4.48% |
+17.24% |
— |
— |
— |
—
|
0.63
|
-26.6%
|
| 63 |
Axis Nifty SDL September 2026 Debt Index Fund - Regular Plan - Growth
Axis
|
12.88 |
+5.66% |
+7.12% |
— |
— |
— |
—
|
0.52
|
-0.2%
|
| 64 |
Axis Nifty Smallcap 50 Index Fund - Regular Plan - Growth Option
Axis
|
19.80 |
+3.12% |
+22.13% |
— |
— |
— |
—
|
0.73
|
-25.1%
|
| 65 |
Axis Nifty500 Momentum 50 Index Fund - Regular Plan - Growth Option
Axis
|
10.87 |
-1.84% |
— |
— |
— |
— |
—
|
—
|
—
|
| 66 |
Axis Nifty500 Quality 50 Index Fund - Regular Plan - Growth Option
Axis
|
10.20 |
— |
— |
— |
— |
— |
—
|
—
|
—
|
| 67 |
Axis Nifty500 Value 50 Index Fund - Regular Plan - Growth Option
Axis
|
11.35 |
+11.88% |
— |
— |
— |
— |
—
|
—
|
—
|
| 68 |
Bajaj Finserv Nifty 50 Index Fund - Regular - Growth
Bajaj Finserv
|
9.81 |
-3.14% |
— |
— |
— |
— |
—
|
—
|
—
|
| 69 |
Bajaj Finserv Nifty Next 50 Index Fund - Regular - Growth
Bajaj Finserv
|
11.44 |
+3.87% |
— |
— |
— |
— |
—
|
—
|
—
|
| 70 |
Bandhan BSE Healthcare Index Fund Regular Plan - Growth
Bandhan
|
11.45 |
+9.00% |
— |
— |
— |
— |
—
|
—
|
—
|
| 71 |
Bandhan BSE India Sector Leaders Index Fund - Regular Plan - Growth
Bandhan
|
9.69 |
— |
— |
— |
— |
— |
—
|
—
|
—
|
| 72 |
BANDHAN CRISIL IBX 90:10 SDL PLUS GILT - NOV 2026 INDEX FUND - REGULAR GROWTH
Bandhan
|
12.86 |
+5.56% |
+7.04% |
— |
— |
— |
—
|
0.42
|
-0.2%
|
| 73 |
BANDHAN CRISIL IBX 90:10 SDL PLUS GILT APRIL 2032 INDEX FUND - REGULAR GROWTH
Bandhan
|
13.15 |
+4.69% |
+7.51% |
— |
— |
— |
—
|
0.30
|
-2.3%
|
| 74 |
BANDHAN CRISIL IBX 90:10 SDL PLUS GILT SEP27 INDEX FUND - REGULAR GROWTH
Bandhan
|
12.95 |
+5.56% |
+7.28% |
— |
— |
— |
—
|
0.55
|
-0.4%
|
| 75 |
BANDHAN CRISIL IBX GILT APRIL 2032 INDEX FUND - REGULAR GROWTH
Bandhan
|
13.01 |
+4.71% |
+7.55% |
— |
— |
— |
—
|
0.33
|
-2.0%
|
| 76 |
Bandhan CRISIL-IBX 10:90 Gilt Plus SDL Index - Dec 2029 Fund-Regular Plan-Growth
Bandhan
|
10.92 |
+4.29% |
— |
— |
— |
— |
—
|
—
|
—
|
| 77 |
Bandhan CRISIL-IBX Financial Services 3-6 Months Debt Index Fund - Regular Plan - Growth
Bandhan
|
10.88 |
+5.84% |
— |
— |
— |
— |
—
|
—
|
—
|
| 78 |
BANDHAN NIFTY 100 INDEX FUND - REGULAR PLAN - GROWTH
Bandhan
|
14.84 |
-1.28% |
+9.39% |
— |
— |
— |
—
|
0.27
|
-17.4%
|
| 79 |
Bandhan Nifty 200 Quality 30 Index Fund - Regular Plan - Growth
Bandhan
|
9.51 |
-3.18% |
— |
— |
— |
— |
—
|
—
|
—
|
| 80 |
Bandhan Nifty 500 Momentum 50 Index Fund Regular Plan-Growth
Bandhan
|
8.82 |
-1.86% |
— |
— |
— |
— |
—
|
—
|
—
|
| 81 |
Bandhan Nifty 500 Value 50 Index Fund Regular Plan - Growth
Bandhan
|
11.27 |
+11.65% |
— |
— |
— |
— |
—
|
—
|
—
|
| 82 |
Bandhan Nifty Alpha 50 Index Fund - Regular Plan - Growth
Bandhan
|
13.96 |
+0.22% |
— |
— |
— |
— |
—
|
—
|
—
|
| 83 |
Bandhan Nifty Alpha Low Volatility 30 Index Fund - Regular Plan - Growth
Bandhan
|
10.21 |
-0.53% |
— |
— |
— |
— |
—
|
—
|
—
|
| 84 |
Bandhan Nifty Bank Index Fund - Regular Plan - Growth
Bandhan
|
11.21 |
+2.60% |
— |
— |
— |
— |
—
|
—
|
—
|
| 85 |
Bandhan Nifty IT Index Fund - Regular Plan - Growth
Bandhan
|
9.74 |
-20.45% |
-1.13% |
— |
— |
— |
—
|
—
|
—
|
| 86 |
Bandhan Nifty Midcap 150 Index Fund-Regular Plan-Growth
Bandhan
|
10.38 |
+3.88% |
— |
— |
— |
— |
—
|
—
|
—
|
| 87 |
Bandhan Nifty Next 50 Index Fund - Regular Plan - Growth
Bandhan
|
12.63 |
+4.43% |
— |
— |
— |
— |
—
|
—
|
—
|
| 88 |
BANDHAN Nifty Smallcap 250 Index Fund - Regular Plan - Growth
Bandhan
|
12.84 |
-0.63% |
— |
— |
— |
— |
—
|
—
|
—
|
| 89 |
Bandhan Nifty Total Market Index Fund - Regular Plan - Growth
Bandhan
|
10.13 |
-0.52% |
— |
— |
— |
— |
—
|
—
|
—
|
| 90 |
BANDHAN NIFTY100 LOW VOLATILITY 30 INDEX FUND - GROWTH - REGULAR PLAN
Bandhan
|
15.49 |
-0.36% |
+10.20% |
— |
— |
— |
—
|
0.34
|
-18.5%
|
| 91 |
BANDHAN NIFTY200 MOMENTUM 30 INDEX FUND - GROWTH - REGULAR PLAN
Bandhan
|
15.22 |
-3.00% |
+11.22% |
— |
— |
— |
—
|
0.31
|
-32.0%
|
| 92 |
Baroda BNP Paribas Nifty 50 Index Fund - Regular Plan - Growth option
Baroda BNP Paribas
|
11.32 |
-2.61% |
— |
— |
— |
— |
—
|
—
|
—
|
| 93 |
Baroda BNP Paribas Nifty Midcap 150 Index Fund - Regular Plan - Growth Option
Baroda BNP Paribas
|
10.98 |
+3.59% |
— |
— |
— |
— |
—
|
—
|
—
|
| 94 |
Baroda BNP Paribas Nifty SDL December 2026 Index Fund - Regular Plan - Growth Option
Baroda BNP Paribas
|
12.68 |
+5.40% |
+7.01% |
— |
— |
— |
—
|
0.34
|
-0.2%
|
| 95 |
Baroda BNP Paribas NIFTY SDL December 2028 Index Fund - Regular Plan - Growth Option
Baroda BNP Paribas
|
12.75 |
+4.47% |
+7.24% |
— |
— |
— |
—
|
0.32
|
-1.2%
|
| 96 |
Baroda BNP Paribas Nifty200 Momentum 30 Index Fund - Regular Plan - Growth Option
Baroda BNP Paribas
|
7.98 |
-3.32% |
— |
— |
— |
— |
—
|
—
|
—
|
| 97 |
Choice Nifty 50 Index Fund - Regular Plan Growth
—
|
10.48 |
— |
— |
— |
— |
— |
—
|
—
|
—
|
| 98 |
Choice Nifty Next 50 Index Fund - Regular Plan Growth
—
|
11.23 |
— |
— |
— |
— |
— |
—
|
—
|
—
|
| 99 |
DSP BSE SENSEX Next 30 Index Fund - Regular - Growth
DSP
|
12.01 |
+6.92% |
— |
— |
— |
— |
—
|
—
|
—
|
| 100 |
DSP CRISIL-IBX 50:50 Gilt Plus SDL - April 2033 Index Fund - Regular - Growth
DSP
|
12.99 |
+4.38% |
+7.32% |
— |
— |
— |
—
|
0.26
|
-1.9%
|
| 101 |
DSP Nifty 500 Index Fund - Regular - Growth
DSP
|
9.69 |
— |
— |
— |
— |
— |
—
|
—
|
—
|
| 102 |
DSP Nifty Bank Index Fund - Regular - Growth
DSP
|
11.77 |
+2.82% |
— |
— |
— |
— |
—
|
—
|
—
|
| 103 |
DSP Nifty Healthcare Index Fund - Regular - Growth
DSP
|
11.64 |
+9.80% |
— |
— |
— |
— |
—
|
—
|
—
|
| 104 |
DSP Nifty IT Index Fund - Regular - Growth
DSP
|
7.59 |
-20.26% |
— |
— |
— |
— |
—
|
—
|
—
|
| 105 |
DSP Nifty Midcap 150 Index Fund - Regular - Growth
DSP
|
10.50 |
— |
— |
— |
— |
— |
—
|
—
|
—
|
| 106 |
DSP Nifty Midcap 150 Quality 50 Index Fund - Regular - Growth
DSP
|
14.45 |
-4.16% |
+10.59% |
— |
— |
— |
—
|
0.31
|
-21.6%
|
| 107 |
DSP Nifty Private Bank Index Fund - Regular - Growth
DSP
|
11.35 |
+1.40% |
— |
— |
— |
— |
—
|
—
|
—
|
| 108 |
DSP Nifty SDL Plus G-Sec Jun 2028 30:70 Index Fund - Regular - Growth
DSP
|
13.21 |
+5.31% |
+7.32% |
— |
— |
— |
—
|
0.50
|
-0.7%
|
| 109 |
DSP Nifty SDL Plus G-Sec Sep 2027 50:50 Index Fund - Regular - Growth
DSP
|
12.82 |
+5.48% |
+7.22% |
— |
— |
— |
—
|
0.51
|
-0.3%
|
| 110 |
DSP Nifty Smallcap 250 Index Fund - Regular - Growth
DSP
|
11.02 |
— |
— |
— |
— |
— |
—
|
—
|
—
|
| 111 |
DSP Nifty Smallcap250 Quality 50 Index Fund - Regular - Growth
DSP
|
11.01 |
-11.33% |
— |
— |
— |
— |
—
|
—
|
—
|
| 112 |
DSP Nifty Top 10 Equal Weight Index Fund - Regular - Growth
DSP
|
8.89 |
-10.23% |
— |
— |
— |
— |
—
|
—
|
—
|
| 113 |
DSP Nifty500 Flexicap Quality 30 Index Fund - Regular - Growth
DSP
|
9.59 |
-4.46% |
— |
— |
— |
— |
—
|
—
|
—
|
| 114 |
Edelweiss BSE Internet Economy Index Fund - Regular Plan - Growth
Edelweiss
|
10.93 |
+2.36% |
— |
— |
— |
— |
—
|
—
|
—
|
| 115 |
Edelweiss CRISIL IBX 50:50 Gilt Plus SDL April 2037 Index Fund - Regular Plan - Growth
Edelweiss
|
13.36 |
+3.38% |
+7.16% |
— |
— |
— |
—
|
0.17
|
-2.9%
|
| 116 |
Edelweiss CRISIL IBX 50:50 Gilt Plus SDL June 2027 Index Fund - Regular Plan - Growth
Edelweiss
|
13.04 |
+5.42% |
+7.07% |
— |
— |
— |
—
|
0.40
|
-0.4%
|
| 117 |
Edelweiss CRISIL IBX 50:50 Gilt Plus SDL Sep 2028 Index Fund - Regular Plan - Growth
Edelweiss
|
13.10 |
+4.92% |
+7.25% |
— |
— |
— |
—
|
0.40
|
-0.8%
|
| 118 |
Edelweiss CRISIL IBX 50:50 Gilt Plus SDL Short Duration Index fund - Regular Plan - Growth
Edelweiss
|
12.67 |
+4.99% |
+6.96% |
— |
— |
— |
—
|
0.21
|
-0.9%
|
| 119 |
Edelweiss CRISIL IBX AAA Bond NBFC HFC Jun 2027 Index Fund - Regular Plan - Growth Option
Edelweiss
|
11.09 |
+6.18% |
— |
— |
— |
— |
—
|
—
|
—
|
| 120 |
Edelweiss CRISIL IBX AAA Financial Services - Jan 2028 Index Fund - Regular - Growth
Edelweiss
|
11.25 |
+5.82% |
— |
— |
— |
— |
—
|
—
|
—
|
| 121 |
Edelweiss Nifty 100 Quality 30 Index Fund Regular Plan Growth
Edelweiss
|
14.14 |
-1.20% |
+8.47% |
— |
— |
— |
—
|
0.20
|
-21.2%
|
| 122 |
Edelweiss Nifty 50 Index Fund Regular Plan Growth
Edelweiss
|
13.85 |
-2.43% |
+7.78% |
— |
— |
— |
—
|
0.15
|
-15.7%
|
| 123 |
Edelweiss Nifty Alpha Low Volatility 30 Index Fund - Regular Plan - Growth
Edelweiss
|
9.99 |
-0.52% |
— |
— |
— |
— |
—
|
—
|
—
|
| 124 |
Edelweiss NIFTY Large Midcap 250 Index Fund - Regular Plan Growth
Edelweiss
|
16.92 |
+1.20% |
+13.77% |
— |
— |
— |
—
|
0.54
|
-19.1%
|
| 125 |
Edelweiss Nifty LargeMidcap 250 Plus 8-13 yr G-Sec 70-30 Index Fund Regular Plan Growth
Edelweiss
|
10.84 |
— |
— |
— |
— |
— |
—
|
—
|
—
|
| 126 |
Edelweiss Nifty Midcap150 Momentum 50 Index Fund - Regular Plan - Growth
Edelweiss
|
18.01 |
-1.14% |
+17.83% |
— |
— |
— |
—
|
0.61
|
-26.0%
|
| 127 |
Edelweiss Nifty Next 50 Index Fund - Regular Plan - Growth
Edelweiss
|
16.46 |
+4.60% |
+17.27% |
— |
— |
— |
—
|
0.63
|
-26.6%
|
| 128 |
Edelweiss NIFTY PSU Bond Plus SDL Apr 2027 50:50 Index Fund - Regular Plan - Growth
Edelweiss
|
13.18 |
+5.60% |
+7.14% |
— |
— |
— |
—
|
0.47
|
-0.3%
|
| 129 |
Edelweiss Nifty Smallcap 250 Index Fund - Regular Plan - Growth
Edelweiss
|
18.31 |
-0.43% |
+17.51% |
— |
— |
— |
—
|
0.57
|
-26.3%
|
| 130 |
Edelweiss Nifty500 Multicap Momentum Quality 50 Index Fund - Regular - Growth
Edelweiss
|
8.92 |
-5.41% |
— |
— |
— |
— |
—
|
—
|
—
|
| 131 |
Groww Nifty 50 Index Fund Regular Growth
Groww
|
9.65 |
-3.39% |
— |
— |
— |
— |
—
|
—
|
—
|
| 132 |
Groww Nifty India Railways PSU Index Fund - Regular Plan - Growth
Groww
|
7.85 |
-23.62% |
— |
— |
— |
— |
—
|
—
|
—
|
| 133 |
Groww Nifty Midcap 150 Index Fund Regular Growth
Groww
|
10.29 |
— |
— |
— |
— |
— |
—
|
—
|
—
|
| 134 |
Groww Nifty Next 50 Index Fund Regular Growth
Groww
|
10.65 |
+8.00% |
— |
— |
— |
— |
—
|
—
|
—
|
| 135 |
Groww Nifty Non-Cyclical Consumer Index Fund - Regular Plan - Growth
Groww
|
10.34 |
-5.39% |
— |
— |
— |
— |
—
|
—
|
—
|
| 136 |
Groww Nifty PSU Bank Index Fund Regular Growth
Groww
|
10.25 |
— |
— |
— |
— |
— |
—
|
—
|
—
|
| 137 |
Groww Nifty Smallcap 250 Index Fund - Regular Plan - Growth
Groww
|
11.87 |
+0.43% |
— |
— |
— |
— |
—
|
—
|
—
|
| 138 |
Groww Nifty Total Market Index Fund - Regular Plan - Growth
Groww
|
13.78 |
-0.20% |
— |
— |
— |
— |
—
|
—
|
—
|
| 139 |
HDFC BSE 500 Index Fund - Regular Plan - Growth Option
HDFC
|
15.47 |
-0.50% |
+10.86% |
— |
— |
— |
—
|
0.36
|
-19.0%
|
| 140 |
HDFC BSE India Sector Leaders Index Fund - Regular Plan - Growth Option
HDFC
|
9.53 |
— |
— |
— |
— |
— |
—
|
—
|
—
|
| 141 |
HDFC CRISIL-IBX Financial Services 3-6 Months Debt Index Fund - Regular Growth Plan
HDFC
|
10.84 |
+6.78% |
— |
— |
— |
— |
—
|
—
|
—
|
| 142 |
HDFC CRISIL-IBX Financial Services 9-12 Months Debt Index Fund - Regular Growth Plan
HDFC
|
10.25 |
— |
— |
— |
— |
— |
—
|
—
|
—
|
| 143 |
HDFC Nifty India Consumption Index Fund - Regular Growth Plan
HDFC
|
9.86 |
— |
— |
— |
— |
— |
—
|
—
|
—
|
| 144 |
HDFC Nifty India Digital Index Fund - Growth Option - Regular
HDFC
|
8.26 |
-8.00% |
— |
— |
— |
— |
—
|
—
|
—
|
| 145 |
HDFC Nifty Top 20 Equal Weight Index Fund - Regular Growth
HDFC
|
10.03 |
-3.59% |
— |
— |
— |
— |
—
|
—
|
—
|
| 146 |
HSBC CRISIL IBX 50:50 Gilt Plus SDL Apr 2028 Index Fund - Regular - Growth
HSBC
|
13.18 |
+5.21% |
+7.26% |
— |
— |
— |
—
|
0.44
|
-0.7%
|
| 147 |
HSBC CRISIL IBX Gilt June 2027 Index Fund - Regular - Growth
HSBC
|
12.60 |
+5.33% |
+6.99% |
— |
— |
— |
—
|
0.34
|
-0.5%
|
| 148 |
HSBC NIFTY 50 INDEX FUND - Regular Growth
HSBC
|
28.14 |
-2.28% |
+8.01% |
— |
— |
— |
—
|
0.17
|
-15.6%
|
| 149 |
HSBC NIFTY NEXT 50 INDEX FUND - Regular Growth
HSBC
|
30.90 |
+4.53% |
+17.27% |
— |
— |
— |
—
|
0.63
|
-26.7%
|
| 150 |
Invesco India BSE Sensex Index Fund - Regular Plan - Growth
Invesco
|
10.18 |
— |
— |
— |
— |
— |
—
|
—
|
—
|
| 151 |
Invesco India Nifty Bank Index Fund - Regular Plan - Growth
Invesco
|
10.68 |
— |
— |
— |
— |
— |
—
|
—
|
—
|
| 152 |
Invesco India Nifty G-sec Jul 2027 Index Fund - Regular Plan - Growth
Invesco
|
1,264.11 |
+5.41% |
+7.12% |
— |
— |
— |
—
|
0.47
|
-0.5%
|
| 153 |
Invesco India Nifty G-sec Sep 2032 Index Fund - Regular Plan - Growth
Invesco
|
1,290.55 |
+4.75% |
+7.65% |
— |
— |
— |
—
|
0.38
|
-2.0%
|
| 154 |
Kotak BSE Housing Index Fund - Regular Plan - Growth Option
Kotak
|
13.31 |
-5.72% |
+8.92% |
— |
— |
— |
—
|
—
|
—
|
| 155 |
Kotak BSE PSU Index Fund - Regular Plan - Growth
Kotak
|
9.43 |
+7.20% |
— |
— |
— |
— |
—
|
—
|
—
|
| 156 |
Kotak BSE Sensex Index Fund - Regular - Growth
Kotak
|
10.35 |
-4.98% |
— |
— |
— |
— |
—
|
—
|
—
|
| 157 |
Kotak CRISIL - IBX AAA Bond Financial Services Index Dec 2026 Fund - Regular - Growth
Kotak
|
11.05 |
+6.08% |
— |
— |
— |
— |
—
|
—
|
—
|
| 158 |
Kotak CRISIL -IBX AAA Financial Services Index Sep-2027 Fund-REGULAR PLAN-GROWTH
Kotak
|
11.44 |
+5.80% |
— |
— |
— |
— |
—
|
—
|
—
|
| 159 |
Kotak CRISIL-IBX Financial Services 3-6 Months Debt Index Fund-Regular-Growth
Kotak
|
10.95 |
+6.35% |
— |
— |
— |
— |
—
|
—
|
—
|
| 160 |
Kotak CRISIL-IBX Financial Services 9 to 12 Months Debt Index Fund - Regular - Growth
Kotak
|
10.49 |
— |
— |
— |
— |
— |
—
|
—
|
—
|
| 161 |
Kotak Nifty 100 Equal Weight Index Fund - Regular Plan - Growth
Kotak
|
11.03 |
+5.32% |
— |
— |
— |
— |
—
|
—
|
—
|
| 162 |
Kotak NIFTY 100 Low Volatility 30 Index Fund - Regular plan - Growth option
Kotak
|
10.78 |
+0.52% |
— |
— |
— |
— |
—
|
—
|
—
|
| 163 |
Kotak Nifty 200 Momentum 30 Index Fund - Regular Plan - Growth Option
Kotak
|
14.36 |
-1.99% |
+11.97% |
— |
— |
— |
—
|
0.36
|
-31.8%
|
| 164 |
KOTAK NIFTY 200 QUALITY 30 INDEX FUND - REGULAR PLAN - GROWTH
Kotak
|
9.83 |
-1.90% |
— |
— |
— |
— |
—
|
—
|
—
|
| 165 |
Kotak Nifty 50 Equal Weight Index Fund - Regular Plan - Growth
Kotak
|
11.15 |
+4.36% |
— |
— |
— |
— |
—
|
—
|
—
|
| 166 |
Kotak Nifty AAA Bond Financial Services Mar 2028 Index Fund - Regular Plan - Growth
Kotak
|
10.57 |
+5.48% |
— |
— |
— |
— |
—
|
—
|
—
|
| 167 |
Kotak Nifty Alpha 50 Index Fund - Regular Plan - Growth
Kotak
|
10.43 |
+4.21% |
— |
— |
— |
— |
—
|
—
|
—
|
| 168 |
KOTAK NIFTY COMMODITIES INDEX FUND-REGULAR GROWTH
Kotak
|
12.38 |
+11.19% |
— |
— |
— |
— |
—
|
—
|
—
|
| 169 |
Kotak Nifty Financial Services Ex-Bank Index Fund - Regular Plan - Growth option
Kotak
|
16.42 |
+5.45% |
+17.97% |
— |
— |
— |
—
|
—
|
—
|
| 170 |
Kotak Nifty G-Sec July 2033 Index Fund - Regular Plan - Growth
Kotak
|
12.42 |
+4.41% |
— |
— |
— |
— |
—
|
—
|
—
|
| 171 |
Kotak Nifty India Tourism Index Fund-Regular plan-Growth
Kotak
|
8.49 |
-16.24% |
— |
— |
— |
— |
—
|
—
|
—
|
| 172 |
KOTAK NIFTY MIDCAP 150 INDEX FUND-REGULAR PLAN-GROWTH
Kotak
|
11.79 |
+4.56% |
— |
— |
— |
— |
—
|
—
|
—
|
| 173 |
Kotak Nifty Midcap 150 Momentum 50 Index Fund-Regular Plan-Growth
Kotak
|
9.35 |
-0.31% |
— |
— |
— |
— |
—
|
—
|
—
|
| 174 |
KOTAK NIFTY MIDCAP 50 INDEX FUND-REGULAR PLAN-GROWTH
Kotak
|
10.97 |
+7.15% |
— |
— |
— |
— |
—
|
—
|
—
|
| 175 |
Kotak Nifty SDL Apr 2027 Top 12 Equal Weight Index Fund-Regular Plan- Growth
Kotak
|
13.07 |
+5.72% |
+7.29% |
— |
— |
— |
—
|
0.63
|
-0.3%
|
| 176 |
Kotak Nifty SDL Apr 2032 Top 12 Equal Weight Index Fund-Regular Plan-Growth
Kotak
|
13.40 |
+4.31% |
+7.30% |
— |
— |
— |
—
|
0.22
|
-2.5%
|
| 177 |
Kotak Nifty SDL Jul 2026 Index Fund Regular Plan Growth
Kotak
|
12.70 |
+5.37% |
+6.87% |
— |
— |
— |
—
|
0.28
|
-0.1%
|
| 178 |
Kotak Nifty SDL Jul 2033 Index Fund Regular Plan Growth Option
Kotak
|
12.86 |
+3.69% |
+7.00% |
— |
— |
— |
—
|
0.13
|
-2.4%
|
| 179 |
Kotak Nifty SDL Plus AAA PSU Bond Jul 2028 60:40 Index Fund Regular Plan - Growth
Kotak
|
13.10 |
+4.93% |
+7.20% |
— |
— |
— |
—
|
0.34
|
-0.6%
|
| 180 |
Kotak Nifty SmallCap 250 Index Fund- Regular - Growth
Kotak
|
11.63 |
+0.48% |
— |
— |
— |
— |
—
|
—
|
—
|
| 181 |
Kotak Nifty Smallcap 50 Index Fund - Regular Plan - Growth
Kotak
|
21.99 |
+4.04% |
+21.88% |
— |
— |
— |
—
|
0.82
|
-25.1%
|
| 182 |
Kotak Nifty Top 10 Equal Weight Index Fund-Regular Plan-Growth
Kotak
|
9.04 |
-10.67% |
— |
— |
— |
— |
—
|
—
|
—
|
| 183 |
Kotak Nifty200 Value 30 Index Fund - Regular - Growth
Kotak
|
9.81 |
— |
— |
— |
— |
— |
—
|
—
|
—
|
| 184 |
Kotak Nifty500 Momentum 50 Index Fund - Regular Plan - Growth
Kotak
|
10.05 |
— |
— |
— |
— |
— |
—
|
—
|
—
|
| 185 |
LIC MF Nifty Next 50 Index Fund-Regular Plan-Growth
LIC
|
53.88 |
+4.99% |
+16.50% |
— |
— |
— |
—
|
0.59
|
-26.6%
|
| 186 |
Mirae Asset CRISIL IBX Gilt Index - April 2033 Index Fund - Regular Plan - Growth
Mirae Asset
|
13.34 |
+4.25% |
+7.32% |
— |
— |
— |
—
|
0.26
|
-2.3%
|
| 187 |
Mirae Asset CRISIL-IBX Financial Services 9-12 Months Debt Index Fund - Regular Plan - Growth
Mirae Asset
|
10.64 |
+5.91% |
— |
— |
— |
— |
—
|
—
|
—
|
| 188 |
Mirae Asset Nifty 50 Index Fund - Regular Plan - Growth
Mirae Asset
|
9.99 |
-2.79% |
— |
— |
— |
— |
—
|
—
|
—
|
| 189 |
Mirae Asset Nifty LargeMidcap 250 Index Fund - Regular Plan - Growth
Mirae Asset
|
10.50 |
+1.24% |
— |
— |
— |
— |
—
|
—
|
—
|
| 190 |
Mirae Asset Nifty SDL Jun 2027 Index Fund - Regular Plan - Growth
Mirae Asset
|
13.08 |
+5.74% |
+7.36% |
— |
— |
— |
—
|
0.65
|
-0.4%
|
| 191 |
Mirae Asset Nifty SDL June 2028 Index Fund -Regular Plan - Growth
Mirae Asset
|
12.62 |
+4.80% |
+7.21% |
— |
— |
— |
—
|
0.34
|
-0.9%
|
| 192 |
Mirae Asset Nifty Total Market Index Fund - Regular Plan - Growth
Mirae Asset
|
10.32 |
-0.29% |
— |
— |
— |
— |
—
|
—
|
—
|
| 193 |
Motilal Oswal BSE 1000 Index Fund - Regular Plan - Growth
Motilal Oswal
|
10.02 |
-0.58% |
— |
— |
— |
— |
—
|
—
|
—
|
| 194 |
Motilal Oswal BSE Financials ex Bank 30 Index Fund Regular Growth
Motilal Oswal
|
17.34 |
+1.99% |
+14.70% |
— |
— |
— |
—
|
0.60
|
-17.9%
|
| 195 |
Motilal Oswal Nifty 500 Momentum 50 Index Fund-Regular Plan-Growth
Motilal Oswal
|
8.16 |
-2.03% |
— |
— |
— |
— |
—
|
—
|
—
|
| 196 |
Motilal Oswal Nifty Capital Market Index Fund - Regular Plan - Growth
Motilal Oswal
|
12.75 |
+15.54% |
— |
— |
— |
— |
—
|
—
|
—
|
| 197 |
Motilal Oswal Nifty India Defence Index Fund Regular Plan Growth
Motilal Oswal
|
12.10 |
+11.22% |
— |
— |
— |
— |
—
|
—
|
—
|
| 198 |
Motilal Oswal Nifty Microcap 250 Index Fund- Regular- Growth Option
Motilal Oswal
|
18.06 |
+0.03% |
+20.30% |
— |
— |
— |
—
|
0.65
|
-30.0%
|
| 199 |
Motilal Oswal Nifty MidSmall Financial Services Index Fund-Regular Plan-Growth
Motilal Oswal
|
14.52 |
+17.76% |
— |
— |
— |
— |
—
|
—
|
—
|
| 200 |
Motilal Oswal Nifty MidSmall Healthcare Index Fund-Regular Plan-Growth
Motilal Oswal
|
12.28 |
+11.19% |
— |
— |
— |
— |
—
|
—
|
—
|
| 201 |
Motilal Oswal Nifty MidSmall India Consumption Index Fund-Regular Plan-Growth
Motilal Oswal
|
9.87 |
-7.20% |
— |
— |
— |
— |
—
|
—
|
—
|
| 202 |
Motilal Oswal Nifty MidSmall IT and Telecom Index Fund-Regular Plan-Growth
Motilal Oswal
|
9.20 |
-6.43% |
— |
— |
— |
— |
—
|
—
|
—
|
| 203 |
NAVI BSE SENSEX INDEX FUND - REGULAR PLAN - GROWTH
Navi
|
11.87 |
-5.23% |
+5.87% |
— |
— |
— |
—
|
—
|
—
|
| 204 |
Navi Nifty Bank Index Fund- Regular Plan- Growth
Navi
|
14.78 |
+1.41% |
+7.71% |
— |
— |
— |
—
|
0.13
|
-18.5%
|
| 205 |
Navi Nifty India Manufacturing Index Fund- Regular Plan- Growth
Navi
|
18.90 |
+10.49% |
+18.64% |
— |
— |
— |
—
|
0.85
|
-23.3%
|
| 206 |
Navi Nifty Midcap 150 Index Fund Regular Plan- Growth
Navi
|
21.07 |
+4.33% |
+17.94% |
— |
— |
— |
—
|
0.76
|
-21.2%
|
| 207 |
Navi Nifty Midsmall 400 Index Fund - Regular - Growth
Navi
|
10.71 |
— |
— |
— |
— |
— |
—
|
—
|
—
|
| 208 |
Navi Nifty Next 50 Index Fund- Regular Plan- Growth
Navi
|
16.82 |
+5.59% |
+17.66% |
— |
— |
— |
—
|
0.70
|
-26.4%
|
| 209 |
Navi NiftyIT Index Fund - Regular Plan -Growth
Navi
|
8.56 |
-20.30% |
— |
— |
— |
— |
—
|
—
|
—
|
| 210 |
Nippon India BSE Sensex Next 30 Index Fund - Regular Plan-Growth Option
Nippon India
|
10.86 |
+7.25% |
— |
— |
— |
— |
—
|
—
|
—
|
| 211 |
Nippon India CRISIL - IBX AAA Financial Services - Dec 2026 Index Fund - Regular Plan - Growth Option
Nippon India
|
11.32 |
+6.25% |
— |
— |
— |
— |
—
|
—
|
—
|
| 212 |
Nippon India CRISIL - IBX AAA Financial Services - Jan 2028 Index Fund - Regular Plan - Growth Option
Nippon India
|
11.31 |
+5.69% |
— |
— |
— |
— |
—
|
—
|
—
|
| 213 |
Nippon India CRISIL-IBX Financial Services 3-6 Months Debt Index Fund- Regular Plan- Growth Option
Nippon India
|
10.27 |
— |
— |
— |
— |
— |
—
|
—
|
—
|
| 214 |
Nippon India CRISIL-IBX Financial Services 9-12 Months Debt Index Fund -Regular Plan - Growth Option
Nippon India
|
10.25 |
— |
— |
— |
— |
— |
—
|
—
|
—
|
| 215 |
Nippon India Nifty 500 Equal Weight Index Fund - Regular Plan - Growth Option
Nippon India
|
9.77 |
+0.34% |
— |
— |
— |
— |
—
|
—
|
—
|
| 216 |
Nippon India Nifty 500 Low Volatility 50 Index Fund - Regular Plan - Growth Option
Nippon India
|
10.76 |
+1.51% |
— |
— |
— |
— |
—
|
—
|
—
|
| 217 |
Nippon India Nifty 500 Momentum 50 Index Fund - Regular Plan - Growth Option
Nippon India
|
8.25 |
-1.10% |
— |
— |
— |
— |
—
|
—
|
—
|
| 218 |
Nippon India Nifty 500 Quality 50 Index Fund - Regular Plan - Growth Option
Nippon India
|
11.02 |
-1.93% |
— |
— |
— |
— |
—
|
—
|
—
|
| 219 |
Nippon India Nifty AAA CPSE Bond Plus SDL - Apr 2027 Maturity 60:40 Index Fund - Regular Plan - Growth Option
Nippon India
|
12.95 |
+5.84% |
+7.18% |
— |
— |
— |
—
|
0.57
|
-0.3%
|
| 220 |
Nippon India Nifty AAA PSU Bond Plus SDL - Sep 2026 Maturity 50:50 Index Fund-Regular Plan-Growth Option
Nippon India
|
12.92 |
+5.79% |
+6.98% |
— |
— |
— |
—
|
0.43
|
-0.2%
|
| 221 |
Nippon India Nifty Alpha Low Volatility 30 Index Fund - Regular Plan - Growth Option
Nippon India
|
15.91 |
-0.27% |
+11.30% |
— |
— |
— |
—
|
0.38
|
-25.1%
|
| 222 |
Nippon India Nifty Auto Index Fund - Regular Plan- Growth Option
Nippon India
|
11.48 |
+13.34% |
— |
— |
— |
— |
—
|
—
|
—
|
| 223 |
Nippon India Nifty Bank Index Fund - Regular Plan - Growth Option
Nippon India
|
12.33 |
+2.84% |
— |
— |
— |
— |
—
|
—
|
—
|
| 224 |
Nippon India Nifty G-Sec Jun 2036 Maturity Index Fund-Regular Plan-Growth Option
Nippon India
|
13.15 |
+4.10% |
+7.53% |
— |
— |
— |
—
|
0.29
|
-3.2%
|
| 225 |
Nippon India Nifty G-Sec Oct 2028 Maturity Index Fund-Regular Plan-Growth Option
Nippon India
|
12.86 |
+5.21% |
+7.32% |
— |
— |
— |
—
|
0.43
|
-1.1%
|
| 226 |
Nippon India Nifty G-Sec Sep 2027 Maturity Index Fund-Regular Plan-Growth Option
Nippon India
|
12.81 |
+5.28% |
+7.03% |
— |
— |
— |
—
|
0.36
|
-0.5%
|
| 227 |
Nippon India Nifty India Manufacturing Index-Regular Plan-Growth Option
Nippon India
|
11.11 |
+11.41% |
— |
— |
— |
— |
—
|
—
|
—
|
| 228 |
Nippon India Nifty IT Index Fund - Regular Plan - Growth Option
Nippon India
|
7.88 |
-20.21% |
— |
— |
— |
— |
—
|
—
|
—
|
| 229 |
Nippon India Nifty Realty Index Fund-Regular Plan- Growth Option
Nippon India
|
8.41 |
-8.75% |
— |
— |
— |
— |
—
|
—
|
—
|
| 230 |
Nippon India Nifty SDL Plus G-Sec - Jun 2028 Maturity 70:30 Index Fund-Regular Plan-Growth Option
Nippon India
|
12.98 |
+5.11% |
+7.30% |
— |
— |
— |
—
|
0.45
|
-0.7%
|
| 231 |
Nippon India Nifty SDL Plus G-Sec-Jun 2029 Maturity 70:30 Index Fund-Regular Plan- Growth Option
Nippon India
|
12.87 |
+5.04% |
+7.43% |
— |
— |
— |
—
|
0.41
|
-1.0%
|
| 232 |
SBI BSE PSU BANK INDEX FUND- Regular Plan- Growth
SBI
|
13.75 |
+14.67% |
— |
— |
— |
— |
—
|
—
|
—
|
| 233 |
SBI BSE Sensex Index Fund - Regular Plan - Growth
SBI
|
12.72 |
-4.49% |
+6.07% |
— |
— |
— |
—
|
0.02
|
-16.1%
|
| 234 |
SBI CPSE Bond Plus SDL Sep 2026 50:50 Index Fund - Regular Plan - Growth
SBI
|
13.03 |
+5.82% |
+7.02% |
— |
— |
— |
—
|
0.46
|
-0.2%
|
| 235 |
SBI CRISIL - IBX Financial Services 3-6 Months Debt Index Fund - Regular Plan - Growth
SBI
|
10.16 |
— |
— |
— |
— |
— |
—
|
—
|
—
|
| 236 |
SBI CRISIL - IBX Financial Services 9-12 Months Debt Index Fund - Regular Plan - Growth
SBI
|
10.15 |
— |
— |
— |
— |
— |
—
|
—
|
—
|
| 237 |
SBI CRISIL IBX Gilt Index - April 2029 Fund - Regular Plan - Growth
SBI
|
13.23 |
+5.02% |
+7.38% |
— |
— |
— |
—
|
0.40
|
-1.1%
|
| 238 |
SBI CRISIL IBX Gilt Index - June 2036 Fund - Regular Plan - Growth
SBI
|
13.41 |
+4.14% |
+7.44% |
— |
— |
— |
—
|
0.26
|
-3.2%
|
| 239 |
SBI CRISIL IBX SDL Index - September 2027 Fund - Regular Plan - Growth
SBI
|
13.10 |
+5.58% |
+7.31% |
— |
— |
— |
—
|
0.57
|
-0.4%
|
| 240 |
SBI Nifty 500 Index Fund- Regular Plan- Growth
SBI
|
9.64 |
-0.20% |
— |
— |
— |
— |
—
|
—
|
—
|
| 241 |
SBI Nifty Bank Index Fund-Regular Plan- Growth
SBI
|
11.54 |
+3.16% |
— |
— |
— |
— |
—
|
—
|
—
|
| 242 |
SBI Nifty India Consumption Index Fund- Regular Plan- Growth
SBI
|
10.17 |
-0.73% |
— |
— |
— |
— |
—
|
—
|
—
|
| 243 |
SBI Nifty IT Index Fund - Regular Plan - Growth
SBI
|
7.34 |
-20.10% |
— |
— |
— |
— |
—
|
—
|
—
|
| 244 |
SBI Nifty Midcap 150 Index Fund - Regular Plan - Growth
SBI
|
19.73 |
+4.28% |
+18.47% |
— |
— |
— |
—
|
0.72
|
-21.3%
|
| 245 |
SBI Nifty Smallcap 250 Index Fund - Regular Plan - Growth
SBI
|
19.26 |
-0.46% |
+17.37% |
— |
— |
— |
—
|
0.56
|
-26.4%
|
| 246 |
SBI Nifty100 Low Volatility 30 Index Fund- Regular Plan- Growth
SBI
|
10.20 |
+0.71% |
— |
— |
— |
— |
—
|
—
|
—
|
| 247 |
SBI Nifty200 Momentum 30 Index Fund- Regular Plan- Growth
SBI
|
9.65 |
-2.74% |
— |
— |
— |
— |
—
|
—
|
—
|
| 248 |
SBI Nifty200 Quality 30 Index Fund-Regular Plan- Growth
SBI
|
9.94 |
-2.87% |
— |
— |
— |
— |
—
|
—
|
—
|
| 249 |
SBI Nifty50 Equal Weight Index Fund - Regular Plan - Growth
SBI
|
12.14 |
+4.10% |
— |
— |
— |
— |
—
|
—
|
—
|
| 250 |
Tata BSE Multicap Consumption 50:30:20 Index Fund - Regular Plan Growth Option
Tata
|
9.71 |
— |
— |
— |
— |
— |
—
|
—
|
—
|
| 251 |
Tata BSE Quality Index Fund Regular plan Growth Option
Tata
|
11.44 |
+1.63% |
— |
— |
— |
— |
—
|
—
|
—
|
| 252 |
Tata BSE Select Business Groups Index Fund - Regular Growth
Tata
|
10.15 |
+2.51% |
— |
— |
— |
— |
—
|
—
|
—
|
| 253 |
Tata Nifty Auto Index Fund - Regular Plan - Growth
Tata
|
12.13 |
+12.84% |
— |
— |
— |
— |
—
|
—
|
—
|
| 254 |
Tata Nifty Capital Markets Index Fund - Regular Plan Growth Option
Tata
|
14.58 |
+15.21% |
— |
— |
— |
— |
—
|
—
|
—
|
| 255 |
Tata Nifty Financial Services Index Fund - Regular Plan - Growth
Tata
|
12.32 |
+0.10% |
— |
— |
— |
— |
—
|
—
|
—
|
| 256 |
Tata Nifty G Sec Dec 2026 Index Fund-Regular Plan-Growth
Tata
|
12.62 |
+5.32% |
+6.78% |
— |
— |
— |
—
|
0.15
|
-0.3%
|
| 257 |
Tata Nifty G-Sec Dec 2029 Index Fund - Regular Plan - Growth
Tata
|
12.89 |
+4.86% |
+7.33% |
— |
— |
— |
—
|
0.36
|
-1.1%
|
| 258 |
Tata Nifty India Tourism Index Fund - Regular - Growth
Tata
|
9.00 |
-16.06% |
— |
— |
— |
— |
—
|
—
|
—
|
| 259 |
Tata Nifty Midcap 150 Index Fund - Regular Plan - Growth Option
Tata
|
10.87 |
+3.62% |
— |
— |
— |
— |
—
|
—
|
—
|
| 260 |
Tata Nifty Midcap 150 Momentum 50 Index Fund - Growth - Regular Plan
Tata
|
17.89 |
-1.45% |
+17.27% |
— |
— |
— |
—
|
0.58
|
-26.1%
|
| 261 |
Tata Nifty MidSmall Healthcare Index Fund - Regular Plan - Growth
Tata
|
14.83 |
+11.04% |
— |
— |
— |
— |
—
|
—
|
—
|
| 262 |
Tata Nifty Next 50 Index Fund - Regular Plan Growth Option
Tata
|
10.60 |
— |
— |
— |
— |
— |
—
|
—
|
—
|
| 263 |
Tata Nifty Realty Index Fund - Regular Plan - Growth
Tata
|
9.26 |
-8.93% |
— |
— |
— |
— |
—
|
—
|
—
|
| 264 |
Tata Nifty SDL Plus AAA PSU Bond Dec 6040 Index Fund-Regular Plan -Growth
Tata
|
13.14 |
+5.28% |
+7.16% |
— |
— |
— |
—
|
0.41
|
-0.4%
|
| 265 |
Tata Nifty200 Alpha 30 Index Fund - Regular -Growth
Tata
|
8.76 |
+1.07% |
— |
— |
— |
— |
—
|
—
|
—
|
| 266 |
Tata Nifty500 Multicap India Manufacturing 50:30:20 Index Fund -Regular Plan-Growth
Tata
|
12.09 |
+6.24% |
— |
— |
— |
— |
—
|
—
|
—
|
| 267 |
Tata Nifty500 Multicap Infrastructure 50:30:20 Index Fund - Regular Plan - Growth
Tata
|
11.11 |
+1.06% |
— |
— |
— |
— |
—
|
—
|
—
|
| 268 |
UTI BSE Housing Index Fund - Regular Plan - Growth Option
UTI
|
14.30 |
-5.87% |
+11.48% |
— |
— |
— |
—
|
0.33
|
-27.1%
|
| 269 |
UTI BSE Low Volatility Index Fund - Regular Plan - Growth Option
UTI
|
16.20 |
-3.70% |
+9.28% |
— |
— |
— |
—
|
0.27
|
-18.4%
|
| 270 |
UTI BSE Sensex Index Fund - Regular Plan -Growth Option
UTI
|
13.97 |
-4.26% |
+6.27% |
— |
— |
— |
—
|
0.03
|
-16.1%
|
| 271 |
UTI CRISIL SDL Maturity April 2033 Index Fund - Regular Plan - Growth Option
UTI
|
12.93 |
+4.08% |
+7.10% |
— |
— |
— |
—
|
0.17
|
-2.2%
|
| 272 |
UTI CRISIL SDL Maturity June 2027 Index Fund - Regular Plan - Growth Option
UTI
|
12.80 |
+5.69% |
+7.24% |
— |
— |
— |
—
|
0.55
|
-0.4%
|
| 273 |
UTI Nifty 200 Quality 30 Index Fund - Regular Plan - Growth Option
UTI
|
8.82 |
-2.98% |
— |
— |
— |
— |
—
|
—
|
—
|
| 274 |
UTI Nifty 500 Value 50 Index Fund - Regular Plan - Growth Option
UTI
|
22.06 |
+11.87% |
+26.19% |
— |
— |
— |
—
|
1.02
|
-22.8%
|
| 275 |
UTI Nifty Alpha Low-Volatility 30 Index Fund - Regular Plan - Growth Option
UTI
|
9.77 |
-0.28% |
— |
— |
— |
— |
—
|
—
|
—
|
| 276 |
UTI Nifty India Manufacturing Index Fund - Regular Plan - Growth Option
UTI
|
12.37 |
+9.65% |
— |
— |
— |
— |
—
|
—
|
—
|
| 277 |
UTI Nifty Midcap 150 Index Fund - Regular Plan - Growth Option
UTI
|
10.98 |
+4.04% |
— |
— |
— |
— |
—
|
—
|
—
|
| 278 |
UTI Nifty Midcap 150 Quality 50 Index Fund - Regular Plan - Growth Option
UTI
|
14.09 |
-4.20% |
+10.63% |
— |
— |
— |
—
|
0.31
|
-21.6%
|
| 279 |
UTI Nifty Midsmallcap 400 Momentum Quality 100 Index Fund - Regular Plan - Growth Option
UTI
|
11.53 |
-0.96% |
— |
— |
— |
— |
—
|
—
|
—
|
| 280 |
UTI Nifty Private Bank Index Fund - Regular Plan - Growth Option
UTI
|
10.24 |
+1.64% |
— |
— |
— |
— |
—
|
—
|
—
|
| 281 |
UTI NIFTY SDL Plus AAA PSU Bond Apr 2028- 75:25 Index Fund - Regular Plan - Growth Option
UTI
|
12.78 |
+5.05% |
+7.24% |
— |
— |
— |
—
|
0.38
|
-0.7%
|
| 282 |
UTI Nifty50 Equal Weight Index Fund - Regular Plan - Growth Option
UTI
|
15.03 |
+4.29% |
+12.89% |
— |
— |
— |
—
|
0.54
|
-18.3%
|
| 283 |
UTI Nifty500 Shariah Index Fund - Regular Plan Growth Option
UTI
|
10.10 |
— |
— |
— |
— |
— |
—
|
—
|
—
|