| 1 |
Motilal Oswal S&P 500 Index Fund - Regular Plan Growth
Motilal Oswal
|
32.18 |
+40.98% |
+26.51% |
+18.52% |
— |
— |
Q1
|
1.44
|
-19.4%
|
| 2 |
Aditya Birla Sun Life Nifty Midcap 150 Index Fund-Regular Growth
Aditya Birla Sun Life
|
24.43 |
+4.65% |
+20.05% |
+17.10% |
— |
— |
Q1
|
0.81
|
-21.3%
|
| 3 |
Nippon India Nifty Midcap 150 Index Fund - Regular Plan - Growth Option
Nippon India
|
25.09 |
+4.82% |
+20.02% |
+17.06% |
— |
— |
Q1
|
0.81
|
-21.2%
|
| 4 |
Nippon India Nifty Smallcap 250 Index Fund - Regular Plan - Growth Option
Nippon India
|
32.52 |
-0.56% |
+17.99% |
+14.86% |
— |
— |
Q1
|
0.61
|
-26.3%
|
| 5 |
DSP Nifty 50 Equal Weight Index Fund - Regular Plan - Growth
DSP
|
25.70 |
+4.83% |
+14.08% |
+12.93% |
+13.87% |
— |
Q1
|
0.61
|
-18.2%
|
| 6 |
Aditya Birla Sun Life Nifty Smallcap 50 Index Fund-Regular Growth
Aditya Birla Sun Life
|
21.12 |
+1.70% |
+22.33% |
+12.70% |
— |
— |
Q1
|
0.78
|
-25.1%
|
| 7 |
DSP Nifty Next 50 Index Fund - Regular Plan - Growth
DSP
|
27.04 |
+5.10% |
+18.18% |
+12.62% |
+14.03% |
— |
Q2
|
0.67
|
-26.7%
|
| 8 |
Kotak Nifty Next 50 Index Fund - Regular Plan - Growth Option
Kotak
|
19.96 |
+5.13% |
+18.11% |
+12.59% |
— |
— |
Q2
|
0.67
|
-26.5%
|
| 9 |
Aditya Birla Sun Life Nifty 50 Equal Weight Index Fund-Regular Growth
Aditya Birla Sun Life
|
18.03 |
+4.72% |
+13.94% |
+12.48% |
— |
— |
Q2
|
0.60
|
-18.2%
|
| 10 |
UTI Nifty Next 50 Index Fund - Regular Plan - Growth Option
UTI
|
24.94 |
+5.04% |
+18.12% |
+12.45% |
+14.05% |
— |
Q2
|
0.67
|
-26.6%
|
| 11 |
SBI Nifty Next 50 Index Fund - Regular Plan - Growth
SBI
|
18.94 |
+5.06% |
+18.09% |
+12.44% |
— |
— |
Q2
|
0.66
|
-26.6%
|
| 12 |
Edelweiss MSCI India Domestic & World Healthcare 45 index Fund Regular Plan - Growth
Edelweiss
|
21.52 |
+14.63% |
+19.44% |
+12.36% |
— |
— |
Q2
|
1.10
|
-12.4%
|
| 13 |
Motilal Oswal Nifty Next 50 Index Fund - Regular plan - Growth
Motilal Oswal
|
24.03 |
+4.75% |
+17.79% |
+12.18% |
— |
— |
Q3
|
0.65
|
-26.6%
|
| 14 |
UTI Nifty 200 Momentum 30 Index Fund - Regular Plan - Growth Option
UTI
|
20.29 |
-1.90% |
+13.26% |
+11.15% |
— |
— |
Q3
|
0.43
|
-31.7%
|
| 15 |
Nippon India Nifty 50 Value 20 Index Fund - Regular Plan - Growth Option
Nippon India
|
17.28 |
-5.22% |
+8.44% |
+9.92% |
— |
— |
Q3
|
0.19
|
-19.5%
|
| 16 |
DSP Nifty 50 Index Fund - Regular Plan - Growth
DSP
|
22.67 |
-3.99% |
+8.72% |
+9.14% |
+10.68% |
— |
Q3
|
0.23
|
-15.6%
|
| 17 |
Axis Nifty 100 Index Fund - Regular Plan - Growth Option
Axis
|
20.73 |
-2.91% |
+9.76% |
+9.02% |
— |
— |
Q3
|
0.30
|
-17.5%
|
| 18 |
Motilal Oswal Nifty 50 Index Fund - Regular plan - Growth
Motilal Oswal
|
19.80 |
-4.16% |
+8.54% |
+8.94% |
— |
— |
Q3
|
0.21
|
-15.7%
|
| 19 |
BANDHAN Nifty 50 Index Fund - Regular Plan - Growth
Bandhan
|
50.44 |
-4.27% |
+8.42% |
+8.92% |
+10.67% |
+11.81% |
Q4
|
0.20
|
-15.7%
|
| 20 |
Navi Nifty 50 Index Fund-Regular Plan-Growth
Navi
|
15.23 |
-4.25% |
+8.76% |
+8.80% |
— |
— |
Q4
|
0.21
|
-15.6%
|
| 21 |
Kotak Nifty 50 Index Fund - Regular Plan-Growth
Kotak
|
15.24 |
-4.02% |
+8.49% |
+8.75% |
— |
— |
Q4
|
0.21
|
-15.8%
|
| 22 |
Taurus Nifty 50 Index Fund - Regular Plan - Growth
Taurus
|
44.39 |
-5.04% |
+7.79% |
+8.20% |
+10.54% |
+11.28% |
Q4
|
0.14
|
-15.7%
|
| 23 |
Edelweiss NIFTY PSU Bond Plus SDL Apr 2026 50:50 Index Fund - Regular Plan - Growth
Edelweiss
|
13.59 |
+6.06% |
+6.86% |
+5.94% |
— |
— |
Q4
|
—
|
-0.2%
|
| 24 |
BANDHAN CRISIL IBX Gilt April 2028 Index Fund Regular Plan-Growth
Bandhan
|
13.57 |
+4.62% |
+6.86% |
+5.91% |
— |
— |
Q4
|
0.12
|
-0.6%
|
| 25 |
BANDHAN CRISIL IBX Gilt June 2027 Index Fund Regular Plan-Growth
Bandhan
|
13.51 |
+4.92% |
+6.79% |
+5.79% |
— |
— |
Q4
|
0.09
|
-0.5%
|
| 26 |
Aditya Birla Sun Life BSE 500 Momentum 50 Index Fund- Regular Growth
Aditya Birla Sun Life
|
10.24 |
— |
— |
— |
— |
— |
—
|
—
|
—
|
| 27 |
Aditya Birla Sun Life BSE 500 Quality 50 Index Fund - Regular Growth
Aditya Birla Sun Life
|
10.66 |
— |
— |
— |
— |
— |
—
|
—
|
—
|
| 28 |
Aditya Birla Sun Life BSE India Infrastructure Index Fund-Regular Growth
Aditya Birla Sun Life
|
9.45 |
+1.06% |
— |
— |
— |
— |
—
|
—
|
—
|
| 29 |
Aditya Birla Sun Life Crisil IBX 50:50 Gilt Plus SDL Apr 2028 Index Fund-Regular Growth
Aditya Birla Sun Life
|
13.03 |
+4.12% |
+6.93% |
— |
— |
— |
—
|
0.16
|
-0.8%
|
| 30 |
Aditya Birla Sun Life Crisil IBX 60:40 SDL+AAA PSU APR 2026 Index Fund-Regular Growth
Aditya Birla Sun Life
|
12.50 |
+5.76% |
+6.69% |
— |
— |
— |
—
|
—
|
-0.1%
|
| 31 |
Aditya Birla Sun Life Crisil IBX 60:40 SDL+AAA PSU-Apr 2027 Index Fund-Regular Growth
Aditya Birla Sun Life
|
12.84 |
+5.50% |
+6.97% |
— |
— |
— |
—
|
0.34
|
-0.2%
|
| 32 |
Aditya Birla Sun Life Crisil IBX Gilt Apr 2028 Index Fund-Regular Growth
Aditya Birla Sun Life
|
12.39 |
+4.33% |
+6.49% |
— |
— |
— |
—
|
-0.16
|
-0.7%
|
| 33 |
Aditya Birla Sun Life Crisil IBX Gilt Apr 2033 Index Fund-Regular Growth
Aditya Birla Sun Life
|
11.85 |
+1.73% |
— |
— |
— |
— |
—
|
—
|
—
|
| 34 |
Aditya Birla Sun Life Crisil IBX Gilt June 2027 Index Fund-Regular Growth
Aditya Birla Sun Life
|
11.45 |
+4.85% |
— |
— |
— |
— |
—
|
—
|
—
|
| 35 |
Aditya Birla Sun Life Crisil IBX Gilt-Apr 2029 Index Fund-Regular Growth
Aditya Birla Sun Life
|
13.13 |
+3.74% |
+7.04% |
— |
— |
— |
—
|
0.18
|
-1.0%
|
| 36 |
Aditya Birla Sun Life Crisil IBX Gilt-April 2026 Index Fund-Regular Growth
Aditya Birla Sun Life
|
12.72 |
+5.66% |
+6.62% |
— |
— |
— |
—
|
-0.07
|
-0.2%
|
| 37 |
Aditya Birla Sun Life CRISIL IBX SDL Jun 2032 INDEX FUND - Regular Growth
Aditya Birla Sun Life
|
12.54 |
+0.53% |
+6.27% |
— |
— |
— |
—
|
-0.12
|
-2.2%
|
| 38 |
Aditya Birla Sun Life Crisil-IBX AAA Financial Services Index-Sep 2027 Fund-Regular Growth
Aditya Birla Sun Life
|
11.13 |
+5.66% |
— |
— |
— |
— |
—
|
—
|
—
|
| 39 |
Aditya Birla Sun Life Crisil-IBX AAA NBFC-HFC Index-Sep 2026 Fund-Regular Growth
Aditya Birla Sun Life
|
11.25 |
+6.51% |
— |
— |
— |
— |
—
|
—
|
—
|
| 40 |
Aditya Birla Sun Life Crisil-IBX Financial Services 3 to 6 Months Debt Index Fund-Regular Growth
Aditya Birla Sun Life
|
11.02 |
+6.29% |
— |
— |
— |
— |
—
|
—
|
—
|
| 41 |
Aditya Birla Sun Life Crisil-IBX Financial Services 9-12 Months Debt Index Fund-Regular Growth
Aditya Birla Sun Life
|
10.78 |
+5.56% |
— |
— |
— |
— |
—
|
—
|
—
|
| 42 |
Aditya Birla Sun Life Nifty India Defence Index Fund-Regular-Growth
Aditya Birla Sun Life
|
12.80 |
+1.85% |
— |
— |
— |
— |
—
|
—
|
—
|
| 43 |
Aditya Birla Sun Life Nifty Next 50 Index Fund-Regular Growth
Aditya Birla Sun Life
|
16.93 |
+4.95% |
+17.75% |
— |
— |
— |
—
|
0.65
|
-26.9%
|
| 44 |
Aditya Birla Sun Life Nifty SDL Apr 2027 Index Fund-Regular Growth
Aditya Birla Sun Life
|
12.95 |
+5.28% |
+6.87% |
— |
— |
— |
—
|
0.20
|
-0.2%
|
| 45 |
Aditya Birla Sun Life Nifty SDL Plus PSU Bond SEP 2026 60:40 Index Fund-Regular Growth
Aditya Birla Sun Life
|
13.02 |
+5.74% |
+6.94% |
— |
— |
— |
—
|
0.40
|
-0.2%
|
| 46 |
Aditya Birla Sun Life Nifty SDL SEP 2027 Index Fund-Regular Growth
Aditya Birla Sun Life
|
12.63 |
+4.87% |
+6.97% |
— |
— |
— |
—
|
0.24
|
-0.4%
|
| 47 |
ANGEL ONE NIFTY 50 INDEX FUND-REGULAR-GROWTH
—
|
9.55 |
-4.66% |
— |
— |
— |
— |
—
|
—
|
—
|
| 48 |
ANGEL ONE NIFTY TOTAL MARKET INDEX FUND REGULAR PLAN GROWTH OPTION
—
|
11.32 |
-1.42% |
— |
— |
— |
— |
—
|
—
|
—
|
| 49 |
ANGEL ONE NIFTY TOTAL MARKET MOMENTUM QUALITY 50 INDEX FUND - REGULAR GROWTH
—
|
10.15 |
— |
— |
— |
— |
— |
—
|
—
|
—
|
| 50 |
Axis BSE India Sectors Leaders Index Fund- Regular Plan- Growth Option
Axis
|
9.26 |
— |
— |
— |
— |
— |
—
|
—
|
—
|
| 51 |
Axis BSE Sensex Index Fund - Regular Plan - Growth
Axis
|
10.28 |
-7.47% |
— |
— |
— |
— |
—
|
—
|
—
|
| 52 |
Axis CRISIL IBX 50:50 Gilt Plus SDL June 2028 Index Fund - Regular Plan - Growth
Axis
|
12.61 |
+4.01% |
+6.88% |
— |
— |
— |
—
|
0.14
|
-0.8%
|
| 53 |
AXIS CRISIL IBX 50:50 Gilt Plus SDL September 2027 Index Fund- REGULAR PLAN-GROWTH
Axis
|
12.64 |
+4.87% |
+6.93% |
— |
— |
— |
—
|
0.21
|
-0.4%
|
| 54 |
Axis CRISIL IBX SDL May 2027 Index Fund - Regular Plan - Growth
Axis
|
12.93 |
+5.28% |
+7.18% |
— |
— |
— |
—
|
0.47
|
-0.4%
|
| 55 |
Axis CRISIL-IBX AAA Bond Financial Services - Sep 2027 Index Fund - Regular Plan - Growth Option
Axis
|
11.11 |
+5.37% |
— |
— |
— |
— |
—
|
—
|
—
|
| 56 |
Axis CRISIL-IBX AAA Bond NBFC - Jun 2027 Index Fund - Regular Plan - Growth Option
Axis
|
11.25 |
+5.73% |
— |
— |
— |
— |
—
|
—
|
—
|
| 57 |
Axis CRISIL-IBX AAA Bond NBFC-HFC - Jun 2027 Index Fund - Regular Plan - Growth option
Axis
|
11.06 |
+5.75% |
— |
— |
— |
— |
—
|
—
|
—
|
| 58 |
Axis CRISIL-IBX Financial Services 3-6 Months Debt Index Fund - Regular Plan - Growth option
Axis
|
10.44 |
— |
— |
— |
— |
— |
—
|
—
|
—
|
| 59 |
Axis Nifty 50 Index Fund - Regular Plan - Growth Option
Axis
|
13.98 |
-4.07% |
+8.65% |
— |
— |
— |
—
|
0.22
|
-15.5%
|
| 60 |
Axis Nifty 500 Index Fund - Regular Plan - Growth Option
Axis
|
9.68 |
-1.44% |
— |
— |
— |
— |
—
|
—
|
—
|
| 61 |
Axis Nifty Bank Index Fund - Regular Plan - Growth Option
Axis
|
11.00 |
-2.79% |
— |
— |
— |
— |
—
|
—
|
—
|
| 62 |
Axis Nifty India Defence Index Fund - Regular Plan - Growth
Axis
|
10.04 |
— |
— |
— |
— |
— |
—
|
—
|
—
|
| 63 |
Axis Nifty IT Index Fund - Regular Plan - Growth
Axis
|
10.09 |
-19.10% |
-1.10% |
— |
— |
— |
—
|
—
|
—
|
| 64 |
Axis Nifty Midcap 50 Index Fund - Regular Plan - Growth Option
Axis
|
20.34 |
+6.47% |
+20.47% |
— |
— |
— |
—
|
0.83
|
-20.5%
|
| 65 |
Axis Nifty Next 50 Index Fund - Regular Plan - Growth
Axis
|
16.84 |
+4.73% |
+17.77% |
— |
— |
— |
—
|
0.65
|
-26.6%
|
| 66 |
Axis Nifty SDL September 2026 Debt Index Fund - Regular Plan - Growth
Axis
|
12.79 |
+5.62% |
+7.01% |
— |
— |
— |
—
|
0.45
|
-0.2%
|
| 67 |
Axis Nifty Smallcap 50 Index Fund - Regular Plan - Growth Option
Axis
|
18.35 |
+1.62% |
+22.18% |
— |
— |
— |
—
|
0.77
|
-25.1%
|
| 68 |
Axis Nifty500 Momentum 50 Index Fund - Regular Plan - Growth Option
Axis
|
10.71 |
-1.66% |
— |
— |
— |
— |
—
|
—
|
—
|
| 69 |
Axis Nifty500 Quality 50 Index Fund - Regular Plan - Growth Option
Axis
|
10.10 |
— |
— |
— |
— |
— |
—
|
—
|
—
|
| 70 |
Axis Nifty500 Value 50 Index Fund - Regular Plan - Growth Option
Axis
|
11.67 |
+20.57% |
— |
— |
— |
— |
—
|
—
|
—
|
| 71 |
Bajaj Finserv Nifty 50 Index Fund - Regular - Growth
Bajaj Finserv
|
9.45 |
-4.78% |
— |
— |
— |
— |
—
|
—
|
—
|
| 72 |
Bajaj Finserv Nifty Next 50 Index Fund - Regular - Growth
Bajaj Finserv
|
11.06 |
+3.99% |
— |
— |
— |
— |
—
|
—
|
—
|
| 73 |
Bandhan BSE Healthcare Index Fund Regular Plan - Growth
Bandhan
|
10.61 |
+8.61% |
— |
— |
— |
— |
—
|
—
|
—
|
| 74 |
Bandhan BSE India Sector Leaders Index Fund - Regular Plan - Growth
Bandhan
|
9.32 |
— |
— |
— |
— |
— |
—
|
—
|
—
|
| 75 |
BANDHAN CRISIL IBX 90:10 SDL PLUS GILT - NOV 2026 INDEX FUND - REGULAR GROWTH
Bandhan
|
12.76 |
+5.51% |
+6.92% |
— |
— |
— |
—
|
0.31
|
-0.2%
|
| 76 |
BANDHAN CRISIL IBX 90:10 SDL PLUS GILT APRIL 2032 INDEX FUND - REGULAR GROWTH
Bandhan
|
12.77 |
+0.78% |
+6.51% |
— |
— |
— |
—
|
-0.04
|
-2.3%
|
| 77 |
BANDHAN CRISIL IBX 90:10 SDL PLUS GILT SEP27 INDEX FUND - REGULAR GROWTH
Bandhan
|
12.78 |
+4.77% |
+6.97% |
— |
— |
— |
—
|
0.24
|
-0.4%
|
| 78 |
BANDHAN CRISIL IBX GILT APRIL 2026 INDEX FUND - REGULAR PLAN - GROWTH
Bandhan
|
12.66 |
+5.55% |
+6.54% |
— |
— |
— |
—
|
-0.22
|
-0.1%
|
| 79 |
BANDHAN CRISIL IBX GILT APRIL 2032 INDEX FUND - REGULAR GROWTH
Bandhan
|
12.69 |
+1.75% |
+6.76% |
— |
— |
— |
—
|
0.03
|
-2.0%
|
| 80 |
Bandhan CRISIL-IBX 10:90 Gilt Plus SDL Index - Dec 2029 Fund-Regular Plan-Growth
Bandhan
|
10.74 |
+2.69% |
— |
— |
— |
— |
—
|
—
|
—
|
| 81 |
Bandhan CRISIL-IBX Financial Services 3-6 Months Debt Index Fund - Regular Plan - Growth
Bandhan
|
10.78 |
+5.69% |
— |
— |
— |
— |
—
|
—
|
—
|
| 82 |
BANDHAN NIFTY 100 INDEX FUND - REGULAR PLAN - GROWTH
Bandhan
|
14.30 |
-2.63% |
+10.05% |
— |
— |
— |
—
|
0.32
|
-17.4%
|
| 83 |
Bandhan Nifty 200 Quality 30 Index Fund - Regular Plan - Growth
Bandhan
|
9.36 |
-2.25% |
— |
— |
— |
— |
—
|
—
|
—
|
| 84 |
Bandhan Nifty 500 Momentum 50 Index Fund Regular Plan-Growth
Bandhan
|
8.68 |
-1.72% |
— |
— |
— |
— |
—
|
—
|
—
|
| 85 |
Bandhan Nifty 500 Value 50 Index Fund Regular Plan - Growth
Bandhan
|
11.60 |
+20.46% |
— |
— |
— |
— |
—
|
—
|
—
|
| 86 |
Bandhan Nifty Alpha 50 Index Fund - Regular Plan - Growth
Bandhan
|
13.54 |
-0.14% |
— |
— |
— |
— |
—
|
—
|
—
|
| 87 |
Bandhan Nifty Alpha Low Volatility 30 Index Fund - Regular Plan - Growth
Bandhan
|
9.59 |
-4.25% |
— |
— |
— |
— |
—
|
—
|
—
|
| 88 |
Bandhan Nifty Bank Index Fund - Regular Plan - Growth
Bandhan
|
10.49 |
-2.87% |
— |
— |
— |
— |
—
|
—
|
—
|
| 89 |
Bandhan Nifty IT Index Fund - Regular Plan - Growth
Bandhan
|
9.79 |
-19.22% |
— |
— |
— |
— |
—
|
—
|
—
|
| 90 |
Bandhan Nifty Midcap 150 Index Fund-Regular Plan-Growth
Bandhan
|
10.03 |
+4.50% |
— |
— |
— |
— |
—
|
—
|
—
|
| 91 |
Bandhan Nifty Next 50 Index Fund - Regular Plan - Growth
Bandhan
|
12.21 |
+4.70% |
— |
— |
— |
— |
—
|
—
|
—
|
| 92 |
BANDHAN Nifty Smallcap 250 Index Fund - Regular Plan - Growth
Bandhan
|
12.15 |
-0.63% |
— |
— |
— |
— |
—
|
—
|
—
|
| 93 |
Bandhan Nifty Total Market Index Fund - Regular Plan - Growth
Bandhan
|
9.75 |
-1.28% |
— |
— |
— |
— |
—
|
—
|
—
|
| 94 |
BANDHAN NIFTY100 LOW VOLATILITY 30 INDEX FUND - GROWTH - REGULAR PLAN
Bandhan
|
14.79 |
-0.94% |
+10.86% |
— |
— |
— |
—
|
0.36
|
-18.5%
|
| 95 |
BANDHAN NIFTY200 MOMENTUM 30 INDEX FUND - GROWTH - REGULAR PLAN
Bandhan
|
15.00 |
-2.34% |
+12.34% |
— |
— |
— |
—
|
0.38
|
-32.0%
|
| 96 |
Baroda BNP Paribas Nifty 50 Index Fund - Regular Plan - Growth option
Baroda BNP Paribas
|
10.90 |
-4.33% |
— |
— |
— |
— |
—
|
—
|
—
|
| 97 |
Baroda BNP Paribas Nifty Midcap 150 Index Fund - Regular Plan - Growth Option
Baroda BNP Paribas
|
10.63 |
+4.26% |
— |
— |
— |
— |
—
|
—
|
—
|
| 98 |
Baroda BNP Paribas Nifty SDL December 2026 Index Fund - Regular Plan - Growth Option
Baroda BNP Paribas
|
12.58 |
+5.31% |
+6.89% |
— |
— |
— |
—
|
0.22
|
-0.2%
|
| 99 |
Baroda BNP Paribas NIFTY SDL December 2028 Index Fund - Regular Plan - Growth Option
Baroda BNP Paribas
|
12.51 |
+3.05% |
+6.71% |
— |
— |
— |
—
|
0.04
|
-1.2%
|
| 100 |
Baroda BNP Paribas Nifty200 Momentum 30 Index Fund - Regular Plan - Growth Option
Baroda BNP Paribas
|
7.86 |
-2.81% |
— |
— |
— |
— |
—
|
—
|
—
|
| 101 |
Choice Nifty 50 Index Fund - Regular Plan Growth
—
|
10.09 |
— |
— |
— |
— |
— |
—
|
—
|
—
|
| 102 |
Choice Nifty Next 50 Index Fund - Regular Plan Growth
—
|
10.88 |
— |
— |
— |
— |
— |
—
|
—
|
—
|
| 103 |
DSP BSE SENSEX Next 30 Index Fund - Regular - Growth
DSP
|
11.97 |
+11.34% |
— |
— |
— |
— |
—
|
—
|
—
|
| 104 |
DSP CRISIL-IBX 50:50 Gilt Plus SDL - April 2033 Index Fund - Regular - Growth
DSP
|
12.65 |
+1.09% |
+6.47% |
— |
— |
— |
—
|
-0.06
|
-1.9%
|
| 105 |
DSP Nifty 500 Index Fund - Regular - Growth
DSP
|
9.33 |
— |
— |
— |
— |
— |
—
|
—
|
—
|
| 106 |
DSP Nifty Bank Index Fund - Regular - Growth
DSP
|
11.01 |
-2.65% |
— |
— |
— |
— |
—
|
—
|
—
|
| 107 |
DSP Nifty Healthcare Index Fund - Regular - Growth
DSP
|
10.81 |
+7.70% |
— |
— |
— |
— |
—
|
—
|
—
|
| 108 |
DSP Nifty IT Index Fund - Regular - Growth
DSP
|
7.61 |
-23.71% |
— |
— |
— |
— |
—
|
—
|
—
|
| 109 |
DSP Nifty Midcap 150 Index Fund - Regular - Growth
DSP
|
10.15 |
— |
— |
— |
— |
— |
—
|
—
|
—
|
| 110 |
DSP Nifty Midcap 150 Quality 50 Index Fund - Regular - Growth
DSP
|
14.15 |
-2.78% |
+11.48% |
— |
— |
— |
—
|
0.39
|
-21.6%
|
| 111 |
DSP Nifty Private Bank Index Fund - Regular - Growth
DSP
|
10.66 |
-4.89% |
— |
— |
— |
— |
—
|
—
|
—
|
| 112 |
DSP Nifty SDL Plus G-Sec Jun 2028 30:70 Index Fund - Regular - Growth
DSP
|
13.03 |
+4.43% |
+6.98% |
— |
— |
— |
—
|
0.20
|
-0.7%
|
| 113 |
DSP Nifty SDL Plus G-Sec Sep 2027 50:50 Index Fund - Regular - Growth
DSP
|
12.67 |
+4.87% |
+6.96% |
— |
— |
— |
—
|
0.23
|
-0.3%
|
| 114 |
DSP Nifty Smallcap 250 Index Fund - Regular - Growth
DSP
|
10.43 |
— |
— |
— |
— |
— |
—
|
—
|
—
|
| 115 |
DSP Nifty Smallcap250 Quality 50 Index Fund - Regular - Growth
DSP
|
10.60 |
-10.72% |
— |
— |
— |
— |
—
|
—
|
—
|
| 116 |
DSP Nifty Top 10 Equal Weight Index Fund - Regular - Growth
DSP
|
8.67 |
-12.31% |
— |
— |
— |
— |
—
|
—
|
—
|
| 117 |
DSP Nifty500 Flexicap Quality 30 Index Fund - Regular - Growth
DSP
|
9.29 |
— |
— |
— |
— |
— |
—
|
—
|
—
|
| 118 |
Edelweiss BSE Internet Economy Index Fund - Regular Plan - Growth
Edelweiss
|
10.23 |
-0.73% |
— |
— |
— |
— |
—
|
—
|
—
|
| 119 |
Edelweiss CRISIL IBX 50:50 Gilt Plus SDL April 2037 Index Fund - Regular Plan - Growth
Edelweiss
|
13.01 |
+0.14% |
+6.29% |
— |
— |
— |
—
|
-0.10
|
-2.9%
|
| 120 |
Edelweiss CRISIL IBX 50:50 Gilt Plus SDL June 2027 Index Fund - Regular Plan - Growth
Edelweiss
|
12.91 |
+5.02% |
+6.89% |
— |
— |
— |
—
|
0.19
|
-0.4%
|
| 121 |
Edelweiss CRISIL IBX 50:50 Gilt Plus SDL Sep 2028 Index Fund - Regular Plan - Growth
Edelweiss
|
12.90 |
+3.94% |
+6.88% |
— |
— |
— |
—
|
0.12
|
-0.8%
|
| 122 |
Edelweiss CRISIL IBX 50:50 Gilt Plus SDL Short Duration Index fund - Regular Plan - Growth
Edelweiss
|
12.48 |
+3.82% |
+6.61% |
— |
— |
— |
—
|
-0.05
|
-0.9%
|
| 123 |
Edelweiss CRISIL IBX AAA Bond NBFC HFC Jun 2027 Index Fund - Regular Plan - Growth Option
Edelweiss
|
10.95 |
+5.91% |
— |
— |
— |
— |
—
|
—
|
—
|
| 124 |
Edelweiss CRISIL IBX AAA Financial Services - Jan 2028 Index Fund - Regular - Growth
Edelweiss
|
11.09 |
+5.37% |
— |
— |
— |
— |
—
|
—
|
—
|
| 125 |
Edelweiss Nifty 100 Quality 30 Index Fund Regular Plan Growth
Edelweiss
|
13.92 |
-0.72% |
+9.80% |
— |
— |
— |
—
|
0.28
|
-21.2%
|
| 126 |
Edelweiss Nifty 50 Index Fund Regular Plan Growth
Edelweiss
|
13.33 |
-4.43% |
+8.42% |
— |
— |
— |
—
|
0.19
|
-15.7%
|
| 127 |
Edelweiss Nifty Alpha Low Volatility 30 Index Fund - Regular Plan - Growth
Edelweiss
|
9.39 |
-4.28% |
— |
— |
— |
— |
—
|
—
|
—
|
| 128 |
Edelweiss NIFTY Large Midcap 250 Index Fund - Regular Plan Growth
Edelweiss
|
16.34 |
+0.48% |
+14.94% |
— |
— |
— |
—
|
0.56
|
-19.1%
|
| 129 |
Edelweiss Nifty LargeMidcap 250 Plus 8-13 yr G-Sec 70-30 Index Fund Regular Plan Growth
Edelweiss
|
10.51 |
— |
— |
— |
— |
— |
—
|
—
|
—
|
| 130 |
Edelweiss Nifty Midcap150 Momentum 50 Index Fund - Regular Plan - Growth
Edelweiss
|
17.93 |
-0.27% |
+20.07% |
— |
— |
— |
—
|
0.69
|
-26.0%
|
| 131 |
Edelweiss Nifty Next 50 Index Fund - Regular Plan - Growth
Edelweiss
|
15.90 |
+4.84% |
+17.87% |
— |
— |
— |
—
|
0.62
|
-26.6%
|
| 132 |
Edelweiss NIFTY PSU Bond Plus SDL Apr 2027 50:50 Index Fund - Regular Plan - Growth
Edelweiss
|
13.03 |
+5.15% |
+6.92% |
— |
— |
— |
—
|
0.24
|
-0.3%
|
| 133 |
Edelweiss Nifty Smallcap 250 Index Fund - Regular Plan - Growth
Edelweiss
|
17.33 |
-0.34% |
+18.61% |
— |
— |
— |
—
|
0.59
|
-26.3%
|
| 134 |
Edelweiss Nifty500 Multicap Momentum Quality 50 Index Fund - Regular - Growth
Edelweiss
|
9.10 |
-1.96% |
— |
— |
— |
— |
—
|
—
|
—
|
| 135 |
Groww Nifty 50 Index Fund Regular Growth
Groww
|
9.30 |
-6.89% |
— |
— |
— |
— |
—
|
—
|
—
|
| 136 |
Groww Nifty India Railways PSU Index Fund - Regular Plan - Growth
Groww
|
8.00 |
-26.17% |
— |
— |
— |
— |
—
|
—
|
—
|
| 137 |
Groww Nifty Midcap 150 Index Fund Regular Growth
Groww
|
9.95 |
— |
— |
— |
— |
— |
—
|
—
|
—
|
| 138 |
Groww Nifty Next 50 Index Fund Regular Growth
Groww
|
10.30 |
— |
— |
— |
— |
— |
—
|
—
|
—
|
| 139 |
Groww Nifty Non-Cyclical Consumer Index Fund - Regular Plan - Growth
Groww
|
9.79 |
-8.05% |
— |
— |
— |
— |
—
|
—
|
—
|
| 140 |
Groww Nifty PSU Bank Index Fund Regular Growth
Groww
|
9.87 |
— |
— |
— |
— |
— |
—
|
—
|
—
|
| 141 |
Groww Nifty Smallcap 250 Index Fund - Regular Plan - Growth
Groww
|
11.23 |
-0.39% |
— |
— |
— |
— |
—
|
—
|
—
|
| 142 |
Groww Nifty Total Market Index Fund - Regular Plan - Growth
Groww
|
13.26 |
-1.46% |
— |
— |
— |
— |
—
|
—
|
—
|
| 143 |
HDFC BSE 500 Index Fund - Regular Plan - Growth Option
HDFC
|
14.88 |
-1.36% |
+11.62% |
— |
— |
— |
—
|
0.42
|
-19.0%
|
| 144 |
HDFC BSE India Sector Leaders Index Fund - Regular Plan - Growth Option
HDFC
|
9.16 |
— |
— |
— |
— |
— |
—
|
—
|
—
|
| 145 |
HDFC CRISIL-IBX Financial Services 3-6 Months Debt Index Fund - Regular Growth Plan
HDFC
|
10.72 |
+6.55% |
— |
— |
— |
— |
—
|
—
|
—
|
| 146 |
HDFC CRISIL-IBX Financial Services 9-12 Months Debt Index Fund - Regular Growth Plan
HDFC
|
10.12 |
— |
— |
— |
— |
— |
—
|
—
|
—
|
| 147 |
HDFC Nifty India Consumption Index Fund - Regular Growth Plan
HDFC
|
9.37 |
— |
— |
— |
— |
— |
—
|
—
|
—
|
| 148 |
HDFC Nifty India Digital Index Fund - Growth Option - Regular
HDFC
|
7.88 |
-9.48% |
— |
— |
— |
— |
—
|
—
|
—
|
| 149 |
HDFC Nifty Top 20 Equal Weight Index Fund - Regular Growth
HDFC
|
9.54 |
-7.29% |
— |
— |
— |
— |
—
|
—
|
—
|
| 150 |
HSBC CRISIL IBX 50:50 Gilt Plus SDL Apr 2028 Index Fund - Regular - Growth
HSBC
|
13.00 |
+4.25% |
+6.90% |
— |
— |
— |
—
|
0.15
|
-0.7%
|
| 151 |
HSBC CRISIL IBX Gilt June 2027 Index Fund - Regular - Growth
HSBC
|
12.47 |
+4.98% |
+6.80% |
— |
— |
— |
—
|
0.10
|
-0.5%
|
| 152 |
HSBC NIFTY 50 INDEX FUND - Regular Growth
HSBC
|
27.08 |
-3.96% |
+8.69% |
— |
— |
— |
—
|
0.23
|
-15.6%
|
| 153 |
HSBC NIFTY NEXT 50 INDEX FUND - Regular Growth
HSBC
|
29.80 |
+4.63% |
+17.71% |
— |
— |
— |
—
|
0.65
|
-26.7%
|
| 154 |
Invesco India BSE Sensex Index Fund - Regular Plan - Growth
Invesco
|
9.72 |
— |
— |
— |
— |
— |
—
|
—
|
—
|
| 155 |
Invesco India Nifty Bank Index Fund - Regular Plan - Growth
Invesco
|
9.99 |
— |
— |
— |
— |
— |
—
|
—
|
—
|
| 156 |
Invesco India Nifty G-sec Jul 2027 Index Fund - Regular Plan - Growth
Invesco
|
1,251.27 |
+5.07% |
+6.93% |
— |
— |
— |
—
|
0.22
|
-0.5%
|
| 157 |
Invesco India Nifty G-sec Sep 2032 Index Fund - Regular Plan - Growth
Invesco
|
1,258.31 |
+1.75% |
+6.87% |
— |
— |
— |
—
|
0.07
|
-2.0%
|
| 158 |
Kotak BSE Housing Index Fund - Regular Plan - Growth Option
Kotak
|
12.33 |
-6.65% |
— |
— |
— |
— |
—
|
—
|
—
|
| 159 |
Kotak BSE PSU Index Fund - Regular Plan - Growth
Kotak
|
9.40 |
+7.61% |
— |
— |
— |
— |
—
|
—
|
—
|
| 160 |
Kotak BSE Sensex Index Fund - Regular - Growth
Kotak
|
9.87 |
-7.43% |
— |
— |
— |
— |
—
|
—
|
—
|
| 161 |
Kotak CRISIL - IBX AAA Bond Financial Services Index Dec 2026 Fund - Regular - Growth
Kotak
|
10.93 |
+5.92% |
— |
— |
— |
— |
—
|
—
|
—
|
| 162 |
Kotak CRISIL -IBX AAA Financial Services Index Sep-2027 Fund-REGULAR PLAN-GROWTH
Kotak
|
11.29 |
+5.42% |
— |
— |
— |
— |
—
|
—
|
—
|
| 163 |
Kotak CRISIL-IBX Financial Services 3-6 Months Debt Index Fund-Regular-Growth
Kotak
|
10.84 |
+6.15% |
— |
— |
— |
— |
—
|
—
|
—
|
| 164 |
Kotak CRISIL-IBX Financial Services 9 to 12 Months Debt Index Fund - Regular - Growth
Kotak
|
10.36 |
— |
— |
— |
— |
— |
—
|
—
|
—
|
| 165 |
Kotak Nifty 100 Equal Weight Index Fund - Regular Plan - Growth
Kotak
|
10.70 |
+5.11% |
— |
— |
— |
— |
—
|
—
|
—
|
| 166 |
Kotak NIFTY 100 Low Volatility 30 Index Fund - Regular plan - Growth option
Kotak
|
10.28 |
-0.95% |
— |
— |
— |
— |
—
|
—
|
—
|
| 167 |
Kotak Nifty 200 Momentum 30 Index Fund - Regular Plan - Growth Option
Kotak
|
14.14 |
-1.78% |
+11.72% |
— |
— |
— |
—
|
—
|
—
|
| 168 |
KOTAK NIFTY 200 QUALITY 30 INDEX FUND - REGULAR PLAN - GROWTH
Kotak
|
9.66 |
-3.71% |
— |
— |
— |
— |
—
|
—
|
—
|
| 169 |
Kotak Nifty 50 Equal Weight Index Fund - Regular Plan - Growth
Kotak
|
10.87 |
+4.66% |
— |
— |
— |
— |
—
|
—
|
—
|
| 170 |
Kotak Nifty AAA Bond Financial Services Mar 2028 Index Fund - Regular Plan - Growth
Kotak
|
10.42 |
+4.11% |
— |
— |
— |
— |
—
|
—
|
—
|
| 171 |
Kotak Nifty Alpha 50 Index Fund - Regular Plan - Growth
Kotak
|
10.12 |
— |
— |
— |
— |
— |
—
|
—
|
—
|
| 172 |
KOTAK NIFTY COMMODITIES INDEX FUND-REGULAR GROWTH
Kotak
|
12.66 |
+19.59% |
— |
— |
— |
— |
—
|
—
|
—
|
| 173 |
Kotak Nifty Financial Services Ex-Bank Index Fund - Regular Plan - Growth option
Kotak
|
15.41 |
+2.32% |
— |
— |
— |
— |
—
|
—
|
—
|
| 174 |
Kotak Nifty G-Sec July 2033 Index Fund - Regular Plan - Growth
Kotak
|
12.10 |
+1.54% |
— |
— |
— |
— |
—
|
—
|
—
|
| 175 |
Kotak Nifty India Tourism Index Fund-Regular plan-Growth
Kotak
|
7.85 |
-19.42% |
— |
— |
— |
— |
—
|
—
|
—
|
| 176 |
KOTAK NIFTY MIDCAP 150 INDEX FUND-REGULAR PLAN-GROWTH
Kotak
|
11.39 |
+4.55% |
— |
— |
— |
— |
—
|
—
|
—
|
| 177 |
Kotak Nifty Midcap 150 Momentum 50 Index Fund-Regular Plan-Growth
Kotak
|
9.33 |
+0.77% |
— |
— |
— |
— |
—
|
—
|
—
|
| 178 |
KOTAK NIFTY MIDCAP 50 INDEX FUND-REGULAR PLAN-GROWTH
Kotak
|
10.49 |
+6.51% |
— |
— |
— |
— |
—
|
—
|
—
|
| 179 |
Kotak Nifty SDL Apr 2027 Top 12 Equal Weight Index Fund-Regular Plan- Growth
Kotak
|
12.93 |
+5.36% |
+7.12% |
— |
— |
— |
—
|
0.45
|
-0.3%
|
| 180 |
Kotak Nifty SDL Apr 2032 Top 12 Equal Weight Index Fund-Regular Plan-Growth
Kotak
|
13.01 |
+0.49% |
+6.37% |
— |
— |
— |
—
|
-0.08
|
-2.5%
|
| 181 |
Kotak Nifty SDL Jul 2026 Index Fund Regular Plan Growth
Kotak
|
12.62 |
+5.50% |
+6.81% |
— |
— |
— |
—
|
0.18
|
-0.1%
|
| 182 |
Kotak Nifty SDL Jul 2033 Index Fund Regular Plan Growth Option
Kotak
|
12.53 |
+0.49% |
+6.22% |
— |
— |
— |
—
|
-0.14
|
-2.4%
|
| 183 |
Kotak Nifty SDL Plus AAA PSU Bond Jul 2028 60:40 Index Fund Regular Plan - Growth
Kotak
|
12.90 |
+3.98% |
+6.82% |
— |
— |
— |
—
|
0.11
|
-0.6%
|
| 184 |
Kotak Nifty SmallCap 250 Index Fund- Regular - Growth
Kotak
|
11.00 |
-0.41% |
— |
— |
— |
— |
—
|
—
|
—
|
| 185 |
Kotak Nifty Smallcap 50 Index Fund - Regular Plan - Growth
Kotak
|
20.38 |
+1.42% |
+22.28% |
— |
— |
— |
—
|
0.77
|
-25.1%
|
| 186 |
Kotak Nifty Top 10 Equal Weight Index Fund-Regular Plan-Growth
Kotak
|
8.82 |
-12.36% |
— |
— |
— |
— |
—
|
—
|
—
|
| 187 |
Kotak Nifty200 Value 30 Index Fund - Regular - Growth
Kotak
|
9.95 |
— |
— |
— |
— |
— |
—
|
—
|
—
|
| 188 |
Kotak Nifty500 Momentum 50 Index Fund - Regular Plan - Growth
Kotak
|
9.89 |
— |
— |
— |
— |
— |
—
|
—
|
—
|
| 189 |
LIC MF Nifty Next 50 Index Fund-Regular Plan-Growth
LIC
|
51.88 |
+4.96% |
+15.37% |
— |
— |
— |
—
|
—
|
—
|
| 190 |
Mirae Asset CRISIL IBX Gilt Index - April 2033 Index Fund - Regular Plan - Growth
Mirae Asset
|
13.01 |
+1.43% |
+6.55% |
— |
— |
— |
—
|
-0.04
|
-2.3%
|
| 191 |
Mirae Asset CRISIL-IBX Financial Services 9-12 Months Debt Index Fund - Regular Plan - Growth
Mirae Asset
|
10.51 |
+5.07% |
— |
— |
— |
— |
—
|
—
|
—
|
| 192 |
Mirae Asset Nifty 50 Index Fund - Regular Plan - Growth
Mirae Asset
|
9.62 |
-4.73% |
— |
— |
— |
— |
—
|
—
|
—
|
| 193 |
Mirae Asset Nifty LargeMidcap 250 Index Fund - Regular Plan - Growth
Mirae Asset
|
10.13 |
+0.47% |
— |
— |
— |
— |
—
|
—
|
—
|
| 194 |
Mirae Asset Nifty SDL Jun 2027 Index Fund - Regular Plan - Growth
Mirae Asset
|
12.93 |
+5.18% |
+7.15% |
— |
— |
— |
—
|
0.44
|
-0.4%
|
| 195 |
Mirae Asset Nifty SDL June 2028 Index Fund -Regular Plan - Growth
Mirae Asset
|
12.43 |
+3.76% |
+6.79% |
— |
— |
— |
—
|
0.07
|
-0.9%
|
| 196 |
Mirae Asset Nifty Total Market Index Fund - Regular Plan - Growth
Mirae Asset
|
9.93 |
-1.34% |
— |
— |
— |
— |
—
|
—
|
—
|
| 197 |
Motilal Oswal BSE 1000 Index Fund - Regular Plan - Growth
Motilal Oswal
|
9.63 |
-5.25% |
— |
— |
— |
— |
—
|
—
|
—
|
| 198 |
Motilal Oswal BSE Financials ex Bank 30 Index Fund Regular Growth
Motilal Oswal
|
16.03 |
-1.83% |
+15.01% |
— |
— |
— |
—
|
0.55
|
-17.9%
|
| 199 |
Motilal Oswal Nifty 500 Momentum 50 Index Fund-Regular Plan-Growth
Motilal Oswal
|
8.04 |
-1.68% |
— |
— |
— |
— |
—
|
—
|
—
|
| 200 |
Motilal Oswal Nifty Capital Market Index Fund - Regular Plan - Growth
Motilal Oswal
|
12.59 |
+20.08% |
— |
— |
— |
— |
—
|
—
|
—
|
| 201 |
Motilal Oswal Nifty India Defence Index Fund Regular Plan Growth
Motilal Oswal
|
11.73 |
+2.03% |
— |
— |
— |
— |
—
|
—
|
—
|
| 202 |
Motilal Oswal Nifty Microcap 250 Index Fund- Regular- Growth Option
Motilal Oswal
|
17.13 |
-0.18% |
+18.77% |
— |
— |
— |
—
|
—
|
—
|
| 203 |
Motilal Oswal Nifty MidSmall Financial Services Index Fund-Regular Plan-Growth
Motilal Oswal
|
13.94 |
+17.60% |
— |
— |
— |
— |
—
|
—
|
—
|
| 204 |
Motilal Oswal Nifty MidSmall Healthcare Index Fund-Regular Plan-Growth
Motilal Oswal
|
11.46 |
+14.10% |
— |
— |
— |
— |
—
|
—
|
—
|
| 205 |
Motilal Oswal Nifty MidSmall India Consumption Index Fund-Regular Plan-Growth
Motilal Oswal
|
9.13 |
-9.04% |
— |
— |
— |
— |
—
|
—
|
—
|
| 206 |
Motilal Oswal Nifty MidSmall IT and Telecom Index Fund-Regular Plan-Growth
Motilal Oswal
|
9.23 |
-2.89% |
— |
— |
— |
— |
—
|
—
|
—
|
| 207 |
NAVI BSE SENSEX INDEX FUND - REGULAR PLAN - GROWTH
Navi
|
11.33 |
-8.06% |
— |
— |
— |
— |
—
|
—
|
—
|
| 208 |
Navi Nifty Bank Index Fund- Regular Plan- Growth
Navi
|
13.83 |
-2.75% |
+6.81% |
— |
— |
— |
—
|
0.08
|
-18.5%
|
| 209 |
Navi Nifty India Manufacturing Index Fund- Regular Plan- Growth
Navi
|
18.62 |
+11.52% |
+20.80% |
— |
— |
— |
—
|
0.86
|
-23.3%
|
| 210 |
Navi Nifty Midcap 150 Index Fund Regular Plan- Growth
Navi
|
20.37 |
+3.98% |
+19.69% |
— |
— |
— |
—
|
0.74
|
-21.2%
|
| 211 |
Navi Nifty Midsmall 400 Index Fund - Regular - Growth
Navi
|
10.28 |
— |
— |
— |
— |
— |
—
|
—
|
—
|
| 212 |
Navi Nifty Next 50 Index Fund- Regular Plan- Growth
Navi
|
16.25 |
+4.54% |
+17.96% |
— |
— |
— |
—
|
0.63
|
-26.4%
|
| 213 |
Navi NiftyIT Index Fund - Regular Plan -Growth
Navi
|
8.60 |
-19.75% |
— |
— |
— |
— |
—
|
—
|
—
|
| 214 |
Nippon India BSE Sensex Next 30 Index Fund - Regular Plan-Growth Option
Nippon India
|
10.83 |
+9.62% |
— |
— |
— |
— |
—
|
—
|
—
|
| 215 |
Nippon India CRISIL - IBX AAA Financial Services - Dec 2026 Index Fund - Regular Plan - Growth Option
Nippon India
|
11.19 |
+6.16% |
— |
— |
— |
— |
—
|
—
|
—
|
| 216 |
Nippon India CRISIL - IBX AAA Financial Services - Jan 2028 Index Fund - Regular Plan - Growth Option
Nippon India
|
11.15 |
+5.18% |
— |
— |
— |
— |
—
|
—
|
—
|
| 217 |
Nippon India CRISIL-IBX Financial Services 3-6 Months Debt Index Fund- Regular Plan- Growth Option
Nippon India
|
10.16 |
— |
— |
— |
— |
— |
—
|
—
|
—
|
| 218 |
Nippon India CRISIL-IBX Financial Services 9-12 Months Debt Index Fund -Regular Plan - Growth Option
Nippon India
|
10.12 |
— |
— |
— |
— |
— |
—
|
—
|
—
|
| 219 |
Nippon India Nifty 500 Equal Weight Index Fund - Regular Plan - Growth Option
Nippon India
|
9.36 |
+0.30% |
— |
— |
— |
— |
—
|
—
|
—
|
| 220 |
Nippon India Nifty 500 Low Volatility 50 Index Fund - Regular Plan - Growth Option
Nippon India
|
10.41 |
+2.01% |
— |
— |
— |
— |
—
|
—
|
—
|
| 221 |
Nippon India Nifty 500 Momentum 50 Index Fund - Regular Plan - Growth Option
Nippon India
|
8.08 |
-1.53% |
— |
— |
— |
— |
—
|
—
|
—
|
| 222 |
Nippon India Nifty 500 Quality 50 Index Fund - Regular Plan - Growth Option
Nippon India
|
10.93 |
-0.05% |
— |
— |
— |
— |
—
|
—
|
—
|
| 223 |
Nippon India Nifty AAA CPSE Bond Plus SDL - Apr 2027 Maturity 60:40 Index Fund - Regular Plan - Growth Option
Nippon India
|
12.81 |
+5.49% |
+6.97% |
— |
— |
— |
—
|
0.36
|
-0.3%
|
| 224 |
Nippon India Nifty AAA PSU Bond Plus SDL - Sep 2026 Maturity 50:50 Index Fund-Regular Plan-Growth Option
Nippon India
|
12.82 |
+5.76% |
+6.88% |
— |
— |
— |
—
|
0.32
|
-0.2%
|
| 225 |
Nippon India Nifty Alpha Low Volatility 30 Index Fund - Regular Plan - Growth Option
Nippon India
|
14.94 |
-4.07% |
+11.08% |
— |
— |
— |
—
|
0.36
|
-25.1%
|
| 226 |
Nippon India Nifty Auto Index Fund - Regular Plan- Growth Option
Nippon India
|
11.08 |
+12.47% |
— |
— |
— |
— |
—
|
—
|
—
|
| 227 |
Nippon India Nifty Bank Index Fund - Regular Plan - Growth Option
Nippon India
|
11.53 |
-2.64% |
— |
— |
— |
— |
—
|
—
|
—
|
| 228 |
Nippon India Nifty G-Sec Jun 2036 Maturity Index Fund-Regular Plan-Growth Option
Nippon India
|
12.91 |
+1.43% |
+6.84% |
— |
— |
— |
—
|
0.05
|
-3.2%
|
| 229 |
Nippon India Nifty G-Sec Oct 2028 Maturity Index Fund-Regular Plan-Growth Option
Nippon India
|
12.67 |
+4.07% |
+6.90% |
— |
— |
— |
—
|
0.12
|
-1.1%
|
| 230 |
Nippon India Nifty G-Sec Sep 2027 Maturity Index Fund-Regular Plan-Growth Option
Nippon India
|
12.68 |
+4.91% |
+6.83% |
— |
— |
— |
—
|
0.12
|
-0.5%
|
| 231 |
Nippon India Nifty India Manufacturing Index-Regular Plan-Growth Option
Nippon India
|
10.94 |
— |
— |
— |
— |
— |
—
|
—
|
—
|
| 232 |
Nippon India Nifty IT Index Fund - Regular Plan - Growth Option
Nippon India
|
7.91 |
-19.03% |
— |
— |
— |
— |
—
|
—
|
—
|
| 233 |
Nippon India Nifty Realty Index Fund-Regular Plan- Growth Option
Nippon India
|
7.02 |
-22.92% |
— |
— |
— |
— |
—
|
—
|
—
|
| 234 |
Nippon India Nifty SDL Plus G-Sec - Jun 2028 Maturity 70:30 Index Fund-Regular Plan-Growth Option
Nippon India
|
12.79 |
+4.10% |
+6.92% |
— |
— |
— |
—
|
0.16
|
-0.7%
|
| 235 |
Nippon India Nifty SDL Plus G-Sec-Jun 2029 Maturity 70:30 Index Fund-Regular Plan- Growth Option
Nippon India
|
12.64 |
+3.40% |
+6.95% |
— |
— |
— |
—
|
0.15
|
-1.0%
|
| 236 |
SBI BSE PSU BANK INDEX FUND- Regular Plan- Growth
SBI
|
13.17 |
+14.17% |
— |
— |
— |
— |
—
|
—
|
—
|
| 237 |
SBI BSE Sensex Index Fund - Regular Plan - Growth
SBI
|
12.13 |
-7.47% |
+6.42% |
— |
— |
— |
—
|
0.05
|
-16.1%
|
| 238 |
SBI CPSE Bond Plus SDL Sep 2026 50:50 Index Fund - Regular Plan - Growth
SBI
|
12.92 |
+5.77% |
+6.92% |
— |
— |
— |
—
|
0.37
|
-0.2%
|
| 239 |
SBI CRISIL - IBX Financial Services 3-6 Months Debt Index Fund - Regular Plan - Growth
SBI
|
10.06 |
— |
— |
— |
— |
— |
—
|
—
|
—
|
| 240 |
SBI CRISIL - IBX Financial Services 9-12 Months Debt Index Fund - Regular Plan - Growth
SBI
|
10.02 |
— |
— |
— |
— |
— |
—
|
—
|
—
|
| 241 |
SBI CRISIL IBX Gilt Index - April 2029 Fund - Regular Plan - Growth
SBI
|
13.05 |
+3.66% |
+6.94% |
— |
— |
— |
—
|
0.13
|
-1.1%
|
| 242 |
SBI CRISIL IBX Gilt Index - June 2036 Fund - Regular Plan - Growth
SBI
|
13.18 |
+1.50% |
+6.78% |
— |
— |
— |
—
|
0.03
|
-3.2%
|
| 243 |
SBI CRISIL IBX SDL Index - September 2027 Fund - Regular Plan - Growth
SBI
|
12.93 |
+4.80% |
+7.00% |
— |
— |
— |
—
|
0.27
|
-0.4%
|
| 244 |
SBI Nifty 500 Index Fund- Regular Plan- Growth
SBI
|
9.28 |
-1.07% |
— |
— |
— |
— |
—
|
—
|
—
|
| 245 |
SBI Nifty Bank Index Fund-Regular Plan- Growth
SBI
|
10.79 |
-2.35% |
— |
— |
— |
— |
—
|
—
|
—
|
| 246 |
SBI Nifty India Consumption Index Fund- Regular Plan- Growth
SBI
|
9.66 |
-2.31% |
— |
— |
— |
— |
—
|
—
|
—
|
| 247 |
SBI Nifty IT Index Fund - Regular Plan - Growth
SBI
|
7.37 |
-18.95% |
— |
— |
— |
— |
—
|
—
|
—
|
| 248 |
SBI Nifty Midcap 150 Index Fund - Regular Plan - Growth
SBI
|
19.06 |
+4.85% |
+20.00% |
— |
— |
— |
—
|
0.81
|
-21.3%
|
| 249 |
SBI Nifty Smallcap 250 Index Fund - Regular Plan - Growth
SBI
|
18.22 |
-0.45% |
+18.33% |
— |
— |
— |
—
|
0.62
|
-26.4%
|
| 250 |
SBI Nifty100 Low Volatility 30 Index Fund- Regular Plan- Growth
SBI
|
9.73 |
— |
— |
— |
— |
— |
—
|
—
|
—
|
| 251 |
SBI Nifty200 Momentum 30 Index Fund- Regular Plan- Growth
SBI
|
9.51 |
-4.06% |
— |
— |
— |
— |
—
|
—
|
—
|
| 252 |
SBI Nifty200 Quality 30 Index Fund-Regular Plan- Growth
SBI
|
9.79 |
-4.45% |
— |
— |
— |
— |
—
|
—
|
—
|
| 253 |
SBI Nifty50 Equal Weight Index Fund - Regular Plan - Growth
SBI
|
11.85 |
+4.84% |
— |
— |
— |
— |
—
|
—
|
—
|
| 254 |
Tata BSE Multicap Consumption 50:30:20 Index Fund - Regular Plan Growth Option
Tata
|
9.19 |
— |
— |
— |
— |
— |
—
|
—
|
—
|
| 255 |
Tata BSE Quality Index Fund Regular plan Growth Option
Tata
|
11.32 |
+3.11% |
— |
— |
— |
— |
—
|
—
|
—
|
| 256 |
Tata BSE Select Business Groups Index Fund - Regular Growth
Tata
|
10.12 |
+5.26% |
— |
— |
— |
— |
—
|
—
|
—
|
| 257 |
Tata Nifty Auto Index Fund - Regular Plan - Growth
Tata
|
11.71 |
+12.07% |
— |
— |
— |
— |
—
|
—
|
—
|
| 258 |
Tata Nifty Capital Markets Index Fund - Regular Plan Growth Option
Tata
|
14.40 |
+19.69% |
— |
— |
— |
— |
—
|
—
|
—
|
| 259 |
Tata Nifty Financial Services Index Fund - Regular Plan - Growth
Tata
|
11.57 |
-5.18% |
— |
— |
— |
— |
—
|
—
|
—
|
| 260 |
Tata Nifty G Sec Dec 2026 Index Fund-Regular Plan-Growth
Tata
|
12.52 |
+5.20% |
+6.65% |
— |
— |
— |
—
|
-0.04
|
-0.3%
|
| 261 |
Tata Nifty G-Sec Dec 2029 Index Fund - Regular Plan - Growth
Tata
|
12.70 |
+3.33% |
+6.86% |
— |
— |
— |
—
|
0.09
|
-1.1%
|
| 262 |
Tata Nifty India Tourism Index Fund - Regular - Growth
Tata
|
8.32 |
-19.45% |
— |
— |
— |
— |
—
|
—
|
—
|
| 263 |
Tata Nifty Midcap 150 Index Fund - Regular Plan - Growth Option
Tata
|
10.51 |
+1.86% |
— |
— |
— |
— |
—
|
—
|
—
|
| 264 |
Tata Nifty Midcap 150 Momentum 50 Index Fund - Growth - Regular Plan
Tata
|
17.88 |
+0.60% |
+19.56% |
— |
— |
— |
—
|
0.72
|
-26.1%
|
| 265 |
Tata Nifty MidSmall Healthcare Index Fund - Regular Plan - Growth
Tata
|
13.84 |
+14.00% |
— |
— |
— |
— |
—
|
—
|
—
|
| 266 |
Tata Nifty Next 50 Index Fund - Regular Plan Growth Option
Tata
|
10.24 |
— |
— |
— |
— |
— |
—
|
—
|
—
|
| 267 |
Tata Nifty Realty Index Fund - Regular Plan - Growth
Tata
|
7.72 |
-23.05% |
— |
— |
— |
— |
—
|
—
|
—
|
| 268 |
Tata Nifty SDL Plus AAA PSU Bond Dec 6040 Index Fund-Regular Plan -Growth
Tata
|
12.96 |
+4.43% |
+6.80% |
— |
— |
— |
—
|
0.09
|
-0.4%
|
| 269 |
Tata Nifty200 Alpha 30 Index Fund - Regular -Growth
Tata
|
8.63 |
+3.11% |
— |
— |
— |
— |
—
|
—
|
—
|
| 270 |
Tata Nifty500 Multicap India Manufacturing 50:30:20 Index Fund -Regular Plan-Growth
Tata
|
11.77 |
+8.73% |
— |
— |
— |
— |
—
|
—
|
—
|
| 271 |
Tata Nifty500 Multicap Infrastructure 50:30:20 Index Fund - Regular Plan - Growth
Tata
|
10.74 |
+2.05% |
— |
— |
— |
— |
—
|
—
|
—
|
| 272 |
UTI BSE Housing Index Fund - Regular Plan - Growth Option
UTI
|
13.26 |
-6.67% |
+9.87% |
— |
— |
— |
—
|
0.25
|
-27.1%
|
| 273 |
UTI BSE Low Volatility Index Fund - Regular Plan - Growth Option
UTI
|
15.62 |
-3.81% |
+10.03% |
— |
— |
— |
—
|
0.31
|
-18.4%
|
| 274 |
UTI BSE Sensex Index Fund - Regular Plan -Growth Option
UTI
|
13.32 |
-7.25% |
+6.61% |
— |
— |
— |
—
|
0.06
|
-16.1%
|
| 275 |
UTI CRISIL SDL Maturity April 2033 Index Fund - Regular Plan - Growth Option
UTI
|
12.58 |
+0.51% |
+6.21% |
— |
— |
— |
—
|
-0.14
|
-2.2%
|
| 276 |
UTI CRISIL SDL Maturity June 2027 Index Fund - Regular Plan - Growth Option
UTI
|
12.66 |
+5.18% |
+7.04% |
— |
— |
— |
—
|
0.34
|
-0.4%
|
| 277 |
UTI Nifty 200 Quality 30 Index Fund - Regular Plan - Growth Option
UTI
|
8.68 |
-2.09% |
— |
— |
— |
— |
—
|
—
|
—
|
| 278 |
UTI Nifty 500 Value 50 Index Fund - Regular Plan - Growth Option
UTI
|
22.68 |
+20.57% |
+30.81% |
— |
— |
— |
—
|
1.21
|
-22.8%
|
| 279 |
UTI Nifty Alpha Low-Volatility 30 Index Fund - Regular Plan - Growth Option
UTI
|
9.17 |
-3.96% |
— |
— |
— |
— |
—
|
—
|
—
|
| 280 |
UTI Nifty India Manufacturing Index Fund - Regular Plan - Growth Option
UTI
|
12.18 |
+11.71% |
— |
— |
— |
— |
—
|
—
|
—
|
| 281 |
UTI Nifty Midcap 150 Index Fund - Regular Plan - Growth Option
UTI
|
10.62 |
+4.62% |
— |
— |
— |
— |
—
|
—
|
—
|
| 282 |
UTI Nifty Midcap 150 Quality 50 Index Fund - Regular Plan - Growth Option
UTI
|
13.80 |
-2.84% |
+11.49% |
— |
— |
— |
—
|
0.39
|
-21.6%
|
| 283 |
UTI Nifty Midsmallcap 400 Momentum Quality 100 Index Fund - Regular Plan - Growth Option
UTI
|
11.42 |
+0.11% |
— |
— |
— |
— |
—
|
—
|
—
|
| 284 |
UTI Nifty Private Bank Index Fund - Regular Plan - Growth Option
UTI
|
9.62 |
-4.68% |
— |
— |
— |
— |
—
|
—
|
—
|
| 285 |
UTI NIFTY SDL Plus AAA PSU Bond Apr 2026 75:25 Index Fund - Regular Plan - Growth Option
UTI
|
12.43 |
+5.82% |
+6.81% |
— |
— |
— |
—
|
—
|
-0.1%
|
| 286 |
UTI NIFTY SDL Plus AAA PSU Bond Apr 2028- 75:25 Index Fund - Regular Plan - Growth Option
UTI
|
12.59 |
+3.97% |
+6.84% |
— |
— |
— |
—
|
0.12
|
-0.7%
|
| 287 |
UTI Nifty50 Equal Weight Index Fund - Regular Plan - Growth Option
UTI
|
14.66 |
+4.95% |
+13.90% |
— |
— |
— |
—
|
0.59
|
-18.3%
|
| 288 |
UTI Nifty500 Shariah Index Fund - Regular Plan Growth Option
UTI
|
10.01 |
— |
— |
— |
— |
— |
—
|
—
|
—
|