Passives Ready Reckoner Index January 2024

Ready Reckoner Index January 2024

Jan 23, 2024

Large cap Large& mid cap Mid cap Small cap Factor Sectoral thematic Target maturity Multi cap International

Scheme Name	Daily AUM (Cr.)	Regular TER	Direct TER	Tracking Error - Regular (%)	Tracking Error - Direct (%)	Tracking Difference (1 year) - Regular (%)	Tracking Difference (1 year) - Direct (%)	1 Year Average Trading Volume (Cr.)	Impact Cost	Return 1 Year (%) Regular	Return 3 Year (%) Regular	Return 5 Year (%) Regular	Category
360 ONE ELSS Tax Saver Nifty 50 Index Fund	56.217939	0.52	0.27	0.11	0.1	0.83	0.58	NA	NA	23.186671			Large Cap
Aditya Birla Sun Life Nifty 50 Equal Weight Index Fund	226.25	1.03	0.39	0.06	0.04	-1.55	-0.71	NA	NA	31.397916			Large Cap
Aditya Birla Sun Life Nifty 50 Index Fund	745.49	0.48	0.2	0.06	0.06	-0.71	-0.34	NA	NA	23.488654	15.816382	15.66722	Large Cap
Aditya Birla Sun Life Nifty Next 50 Index Fund	58.67	0.92	0.35	0.13	0.11	-1.46	-0.75	NA	NA	29.443082			Large Cap
Axis Nifty 100 Index Fund	1182.843412	0.92	0.21	0.07	0.05	-1.28	-0.29	NA	NA	23.013877	15.334059		Large Cap
Axis Nifty 50 Index Fund	383.730549	0.42	0.12	0.09	0.09	-0.56	-0.2	NA	NA	23.637592			Large Cap
Axis Nifty Next 50 Index Fund	114.551798	0.83	0.23	0.11	0.1	-1.38	-0.62	NA	NA	29.520451			Large Cap
Bandhan Nifty 100 Index Fund	104.207438	0.61	0.09	0.06	0.05	-0.24	-0.81	NA	NA	23.552498			Large Cap
Bandhan Nifty 50 Index Fund	1124.849539	0.6	0.1	0.06	0.06	-0.84	-0.27	NA	NA	23.436192	15.892866	16.014383	Large Cap
DSP Nifty 50 Equal Weight Index Fund	1025.939964	0.92	0.4	0.05	0.04	-1.29	-0.64	NA	NA	31.645768	21.423257	17.860786	Large Cap
DSP Nifty 50 Index Fund	475.151135	0.41	0.23	0.05	0.05	-0.51	-0.29	NA	NA	23.69726	16.063236		Large Cap
DSP Nifty Next 50 Index Fund	384.517328	0.59	0.3	0.07	0.07	-0.55	-0.18	NA	NA	30.368881	17.841359		Large Cap
Edelweiss Nifty 50 Index Fund	29.44	0.57	0.05	0.09	0.09	-0.89	-0.4	NA	NA	23.301111			Large Cap
Edelweiss Nifty Next 50 Index Fund	12.26	1.01	0.09	0.14	0.14	-1.46	-0.36	NA	NA	29.430646			Large Cap
Franklin India NSE Nifty 50 Index	627.39	0.62	0.25	0.24	0.24	-1.06	-0.59	NA	NA	23.176994	15.63055	15.380417	Large Cap
HDFC Index Fund Nifty 50 Plan	12189.588246	0.4	0.2	0.05	0.05	-0.52	-0.28	NA	NA	23.688603	16.075109	15.932269	Large Cap
HDFC Index S&P BSE Sensex Fund	6479.907297	0.4	0.2	0.04	0.04	-0.52	-0.28	NA	NA	22.642054	15.216574	15.842211	Large Cap
HDFC NIFTY 100 Equal Weight Index Fund	104.935219	1	0.4	0.09	0.08	-1.57	-0.8	NA	NA	31.901186			Large Cap
HDFC Nifty 100 Index Fund	136.710027	0.9	0.3	0.07	0.06	-1.16	-0.44	NA	NA	23.134997			Large Cap
HDFC NIFTY50 Equal Weight Index Fund	911.70856	1.05	0.4	0.1	0.05	-1.42	-0.66	NA	NA	31.51203			Large Cap
HDFC NIFTY Next 50 Index Fund	449.575887	0.8	0.3	0.07	0.05	-1.15	-0.57	NA	NA	29.766774			Large Cap
HSBC Nifty 50 Index Fund	233.030337	0.45	0.2	0.17	0.17	-0.52	-0.22	NA	NA	23.679692	15.94231		Large Cap
HSBC Nifty Next 50 Index Fund	85.093312	0.8	0.35	0.06	0.05	-1.11	-0.54	NA	NA	29.794713	17.354968		Large Cap
ICICI Prudential Nifty50 Equal Weight Index Fund	35.486334	1	0.35	0.07	0.07	-1.68	-0.83	NA	NA	31.241059			Large Cap
ICICI Prudential Nifty 50 Index Fund	6694.361489	0.38	0.17	0.05	0.05	-0.57	-0.3	NA	NA	23.629976	16.018417	15.887404	Large Cap
ICICI Prudential Nifty Next 50 Index Fund	3796.308499	0.66	0.3	0.06	0.06	-0.91	-0.43	NA	NA	30.005468	17.511641	14.513684	Large Cap
ICICI Prudential S&P BSE Sensex Index Fund	1322.056422	0.33	0.18	0.06	0.06	-0.56	-0.38	NA	NA	22.610411	15.179764	15.912833	Large Cap
Kotak Nifty 50 Index Fund	534.306962	0.51	0.21	0.1	0.1	-0.78	-0.41	NA	NA	23.393853			Large Cap
Kotak Nifty Next 50 Index Fund	148.19589	0.83	0.34	0.1	0.1	-1.17	-0.53	NA	NA	29.726514			Large Cap
LIC MF Nifty 50 Index Fund	282.887363	1.01	0.2	0.14	Not Found	-1.24	-0.43	NA	NA	22.946487	15.236702	15.205087	Large Cap
LIC MF Nifty Next 50 Index Fund	66.240046	0.9	0.32	0.13	Not Found	-1.51	-0.78	NA	NA	29.381063	17.462455	14.348528	Large Cap
LIC MF S&P BSE Sensex Index Fund	83.337869	1.08	0.38	0.13	Not Found	-1.3	-0.48	NA	NA	21.849438	14.491043	15.250845	Large Cap
Motilal Oswal Nifty 50 Index Fund	416.757879	0.56	0.16	0.05	0.05	-0.69	-0.19	NA	NA	23.509988	15.794376		Large Cap
Motilal Oswal Nifty Next 50 Index Fund	181.996604	1.03	0.35	0.06	0.06	-1.12	-0.25	NA	NA	29.780082	17.244779		Large Cap
Navi Nifty 50 Index Fund	1463.95	0.26	0.06	0.01	0.01	-0.4	-0.17	NA	NA	23.737802			Large Cap
Navi Nifty Next 50 Index Fund	192.38	0.58	0.12	0.02	0.02	-1.08	-0.48	NA	NA	29.713029			Large Cap
Nippon India Index Nifty 50	1288.559357	0.59	0.2	0.06	0.05	-0.78	-0.3	NA	NA	23.424742	15.503106	15.286567	Large Cap
Nippon India Index S&P BSE Sensex	603.649211	0.58	0.18	0.07	0.06	-0.88	-0.21	NA	NA	22.292392	14.938722	15.577258	Large Cap
SBI Nifty Index Fund	6089.36	0.5	0.18	0.05	0.05	-0.65	-0.26	NA	NA	23.550991	15.901015	15.634335	Large Cap
SBI Nifty Next 50 Index Fund	644.86	0.84	0.34	0.05	0.05	-1.01	-0.38	NA	NA	29.909964			Large Cap
Sundaram Nifty 100 Equal Weight Fund	73.359496	1.03	0.57	0.35	0.35	-1.68	-1.07	NA	NA	31.919822	19.033556	15.979347	Large Cap
Tata Nifty 50 Index Fund	587.49	0.52	0.2	0.06	0.06	-0.8	-0.39	NA	NA	23.416929	15.872238	15.704191	Large Cap
Tata S&P BSE Sensex Index Fund	299.05	0.58	0.27	0.12	0.11	-0.83	-0.46	NA	NA	22.319984	14.707693	15.361886	Large Cap
Taurus Nifty 50 Index Fund	3.307916	1.04	1.01	0.54	0.5	-1.89	-1.43	NA	NA	22.307821	15.557287	15.561901	Large Cap
UTI Nifty 50 Index Fund	15236.027878	0.41	0.21	0.05	0.04	-0.41	-0.26	NA	NA	23.787726	16.223282	16.156814	Large Cap
UTI Nifty Next 50 Index Fund	3103.407084	0.8	0.35	0.07	0.07	-1.03	-0.46	NA	NA	29.883082	17.530079	14.726927	Large Cap
UTI S&P BSE Sensex Index Fund	174.446999	0.3	0.2	0.1	0.09	-0.49	-0.37	NA	NA	22.677038			Large Cap

Scheme Name	Daily AUM (Cr.)	Regular TER	Direct TER	Tracking Error - Regular (%)	Tracking Error - Direct (%)	Tracking Difference (1 year) - Regular (%)	Tracking Difference (1 year) - Direct (%)	1 Year Average Trading Volume (Cr.)	Impact Cost	Return 1 Year (%) Regular	Return 3 Year (%) Regular	Return 5 Year (%) Regular	Category
Edelweiss NIFTY Large Mid Cap 250 Index Fund	85.48	0.9	0.14	0.09	0.09	-1.51	-0.61	NA	NA	35.188398			Large & Mid Cap

Scheme Name	Daily AUM (Cr.)	Regular TER	Direct TER	Tracking Error - Regular (%)	Tracking Error - Direct (%)	Tracking Difference (1 year) - Regular (%)	Tracking Difference (1 year) - Direct (%)	1 Year Average Trading Volume (Cr.)	Impact Cost	Return 1 Year (%) Regular	Return 3 Year (%) Regular	Category
Aditya Birla Sun Life Nifty Midcap 150 Index Fund	156.68	1.04	0.44	0.17	0.17	-1.36	-0.46	NA	NA	48.474331		Mid Cap
Axis Nifty Midcap 50 Index Fund	214.009443	0.98	0.23	0.2	0.2	-2.47	-1.35	NA	NA	52.33274		Mid Cap
ICICI Prudential Nifty Midcap 150 Index Fund	307.808157	0.95	0.28	0.07	0.06	-1.98	-0.83	NA	NA	47.797512		Mid Cap
Motilal Oswal Nifty Midcap 150 Index Fund	1308.749453	1	0.3	0.08	0.07	-1.36	-0.3	NA	NA	48.405825	28.474837	Mid Cap
Navi Nifty Midcap 150 Index Fund	103.1	0.99	0.11	0.01	0.01	-2.06	-0.8	NA	NA	47.539466		Mid Cap
Nippon India Nifty Midcap 150 Index Fund	1079.516948	0.78	0.3	0.09	0.08	-1.35	-0.56	NA	NA	48.476707		Mid Cap
SBI Nifty Midcap 150 Index Fund	284.93	1.01	0.41	0.07	0.06	-1.56	-0.71	NA	NA	48.231448		Mid Cap

Scheme Name	Daily AUM (Cr.)	Regular TER	Direct TER	Tracking Error - Regular (%)	Tracking Error - Direct (%)	Tracking Difference (1 year) - Regular (%)	Tracking Difference (1 year) - Direct (%)	1 Year Average Trading Volume (Cr.)	Impact Cost	Return 1 Year (%) Regular	Return 3 Year (%) Regular	Category
Aditya Birla Sun Life Nifty Smallcap 50 Index Fund	150.31	1.05	0.5	0.46	0.46	-3.14	-2.16	NA	NA	67.418274		Small Cap
Axis Nifty Smallcap 50 Index Fund	226.913879	1	0.25	0.34	0.33	-3.47	-2.25	NA	NA	66.943377		Small Cap
Edelweiss Nifty Smallcap 250 Index Fund	27.31	0.92	0.14	0.22	0.21	-2.08	-0.49	NA	NA	53.068723		Small Cap
ICICI Prudential Nifty Smallcap 250 Index Fund	241.238299	0.95	0.3	0.08	0.07	-2.16	-1.13	NA	NA	53.033167		Small Cap
Motilal Oswal Nifty Smallcap 250 Index Fund	634.284393	1.04	0.36	0.09	0.09	-1.8	-0.78	NA	NA	53.376652	31.215679	Small Cap
Nippon India Nifty Smallcap 250 Index Fund	990.150698	0.88	0.32	0.13	0.13	-2.03	-1.05	NA	NA	53.104338	31.223796	Small Cap
SBI Nifty Smallcap 250 Index Fund	512.05	1.01	0.41	0.06	0.05	-1.79	-0.91	NA	NA	53.395257		Small Cap

Scheme Name	Daily AUM (Cr.)	Regular TER	Direct TER	Tracking Error - Regular (%)	Tracking Error - Direct (%)	Tracking Difference (1 year) - Regular (%)	Tracking Difference (1 year) - Direct (%)	1 Year Average Trading Volume (Cr.)	Impact Cost	Return 1 Year (%) Regular	Category
Bandhan Nifty100 Low Volatility 30 Index Fund	302.62777	1.02	0.34	0.44	0.42	-2.34	-1.28	NA	NA	30.583109	Factor
Bandhan Nifty200 Momentum 30 Index Fund	49.463143	1.07	0.43	0.31	0.3	-2.48	-1.67	NA	NA	44.286462	Factor
DSP Nifty Midcap 150 Quality 50 Index Fund	207.275647	0.94	0.34	0.07	0.06	-1.06	-0.2	NA	NA	30.284587	Factor
Edelweiss Nifty 100 Quality 30 Index Fund	19.55	0.83	0.14	0.1	0.09	-1.11	-0.24	NA	NA	33.424277	Factor
Edelweiss Nifty Midcap150 Momentum 50 Index Fund	141.1	0.92	0.14	0.84	0.84	-3.23	-0.98	NA	NA	55.914571	Factor
ICICI Prudential Nifty 200 Momentum 30 Index Fund	99.995099	0.99	0.34	0.23	0.23	-2.45	-1.53	NA	NA	44.092134	Factor
Motilal Oswal S&P BSE Enhanced Value Index Fund	227.592785	1.03	0.38	0.26	0.26	-2.86	-1.79	NA	NA	59.770788	Factor
Motilal Oswal S&P BSE Low Volatility Index Fund	35.65333	1.03	0.43	0.31	0.31	-1.96	-1.15	NA	NA	31.467475	Factor
Motilal Oswal S&P BSE Quality Index Fund	9.731809	1.02	0.37	0.18	0.2	-1.97	-1.02	NA	NA	35.276801	Factor
Nippon India Nifty 50 Value 20 Index Fund	473.723404	0.68	0.2	0.08	0.08	-1.27	-0.54	NA	NA	30.363706	Factor
Nippon India Nifty Alpha Low Volatility 30 Index Fund	112.810636	0.72	0.3	0.15	0.15	-1.78	-0.93	NA	NA	39.638292	Factor
Tata Nifty Midcap 150 Momentum 50 Index Fund	222.53	1.04	0.32	0.57	0.57	-3.84	-2.65	NA	NA	55.267518	Factor
UTI Nifty200 Momentum 30 Index Fund	3828.477463	0.92	0.46	0.15	0.15	-1.04	-0.34	NA	NA	45.60812	Factor
UTI Nifty Midcap 150 Quality 50 Index Fund	171.495156	0.91	0.46	0.08	0.07	-1.16	-0.57	NA	NA	30.184973	Factor
UTI S&P BSE Low Volatility Index Fund	266.426306	0.91	0.45	0.1	0.1	-1.47	-0.87	NA	NA	31.954375	Factor

Scheme Name	Daily AUM (Cr.)	Regular TER	Direct TER	Tracking Error - Regular (%)	Tracking Error - Direct (%)	Tracking Difference (1 year) - Regular (%)	Tracking Difference (1 year) - Direct (%)	1 Year Average Trading Volume (Cr.)	Impact Cost	Return 1 Year (%) Regular	Return 3 Year (%) Regular	Category
ICICI Prudential Nifty Auto Index Fund	47.758819	0.99	0.39	0.25	0.25	-1.98	-1.1	NA	NA	45.061347		Sectoral/Thematic
ICICI Prudential Nifty Bank Index Fund	306.722981	0.95	0.2	0.11	0.1	-1.28	-0.39	NA	NA	13.201466		Sectoral/Thematic
ICICI Prudential Nifty IT Index Fund	359.832839	0.92	0.37	0.23	0.23	-1.34	-0.59	NA	NA	29.388062		Sectoral/Thematic
ICICI Prudential Nifty Pharma Index Fund	29.277491	0.99	0.29	0.29	0.29	-2.84	-1.92	NA	NA	36.304981		Sectoral/Thematic
Motilal Oswal Nifty Bank Index Fund	528.619531	1	0.33	0.08	0.07	-1.12	-0.31	NA	NA	13.395035	13.757695	Sectoral/Thematic
Motilal Oswal S&P BSE Financials ex Bank 30 Index Fund	11.205345	1.01	0.31	0.47	0.47	-1.45	-0.49	NA	NA	37.227934		Sectoral/Thematic
Navi Nifty Bank Index Fund	475.38	0.8	0.1	0.01	0.01	-1.21	-0.47	NA	NA	13.199036		Sectoral/Thematic
Navi Nifty India Manufacturing Index Fund	20.93	1	0.13	0.01	0.01	-1.43	-0.39	NA	NA	32.374226		Sectoral/Thematic

Scheme Name	Daily AUM (Cr.)	Regular TER	Direct TER	Tracking Error - Regular (%)	Tracking Error - Direct (%)	Tracking Difference (1 year) - Regular (%)	Tracking Difference (1 year) - Direct (%)	1 Year Average Trading Volume (Cr.)	Impact Cost	Return 1 Year (%) Regular	Category
Aditya Birla Sun Life CRISIL IBX 50:50 Gilt Plus SDL Apr 2028 Index Fund	379.3	0.35	0.2	0.65	0.65	-0.1	0.06	NA	NA	7.348575	Target Maturity
Aditya Birla Sun Life CRISIL IBX 60:40 SDL+AAA PSU-Apr 2025 Index Fund	190.01	0.36	0.21	0.24	0.24	-0.34	-0.19	NA	NA	6.838115	Target Maturity
Aditya Birla Sun Life CRISIL IBX 60:40 SDL+ AAA PSU Apr 2026 Index Fund	50.32	0.45	0.2	0.37	0.37	-0.25	-0.01	NA	NA	6.684158	Target Maturity
Aditya Birla Sun Life CRISIL IBX 60:40 SDL+AAA PSU-Apr 2027 Index Fund	1536.99	0.4	0.2	0.51	0.51	-0.22	0	NA	NA	6.797868	Target Maturity
Aditya Birla Sun Life CRISIL IBX Gilt -Apr 2029 Index Fund	708.3	0.36	0.21	0.35	0.35	-0.23	-0.06	NA	NA	7.918179	Target Maturity
Aditya Birla Sun Life CRISIL IBX Gilt-April 2026 Index Fund	331.62	0.35	0.2	0.95	0.95	-0.4	-0.24	NA	NA	6.761446	Target Maturity
Aditya Birla Sun Life Nifty SDL Apr 2027 Index Fund	4158.15	0.5	0.2	0.76	0.76	-0.55	-0.18	NA	NA	6.63541	Target Maturity
Aditya Birla Sun Life Nifty SDL Plus PSU Bond Sep 2026 60:40 Index Fund	10350.67	0.36	0.2	0.6	0.6	-0.47	-0.3	NA	NA	6.780713	Target Maturity
Aditya Birla Sun Life Nifty SDL Sep 2025 Index Fund	83.67	0.35	0.2	0.66	0.66	-0.44	-0.27	NA	NA	6.697042	Target Maturity
Axis CRISIL IBX 70:30 CPSE Plus SDL April 2025 Index Fund	574.266816	0.31	0.16	0.24	0.24	-0.37	-0.21	NA	NA	6.929192	Target Maturity
Axis CRISIL IBX SDL May 2027 Index Fund	2054.637221	0.31	0.16	0.72	0.72	-0.37	-0.21	NA	NA	6.792541	Target Maturity
Axis Nifty SDL September 2026 Debt Index Fund	76.266231	0.3	0.15	0.98	0.98	-0.47	-0.31	NA	NA	6.776373	Target Maturity
Bandhan CRISIL IBX 90:10 SDL Plus Gilt- April 2032 Index Fund	331.386992	0.34	0.16	1.11	1.11	-0.34	-0.18	NA	NA	7.018515	Target Maturity
Bandhan CRISIL IBX 90:10 SDL Plus Gilt- November 2026 Index Fund	109.128951	0.41	0.16	0.6	0.6	-0.39	-0.12	NA	NA	6.766877	Target Maturity
Bandhan CRISIL IBX 90:10 SDL Plus Gilt-September 2027 Index Fund	165.233827	0.41	0.16	0.74	0.74	-0.35	-0.08	NA	NA	7.015156	Target Maturity
Bandhan Crisil IBX Gilt April 2026 Index Fund	478.980366	0.41	0.16	0.13	0.13	-0.42	-0.15	NA	NA	6.722474	Target Maturity
Bandhan CRISIL IBX Gilt April 2028 Index Fund	4866.040428	0.41	0.16	0.27	0.27	-0.45	-0.18	NA	NA	7.252325	Target Maturity
Bandhan CRISIL IBX Gilt June 2027 Index Fund	8327.170798	0.41	0.16	0.1	0.1	-0.47	-0.2	NA	NA	7.113829	Target Maturity
DSP Nifty SDL Plus G-Sec Jun 2028 30:70 Index Fund	2262.986919	0.3	0.15	0.52	0.52	-0.43	-0.27	NA	NA	7.329499	Target Maturity
Edelweiss CRISIL IBX 50:50 Gilt Plus SDL April 2037 Index Fund	860.43	0.45	0.2	0.82	0.83	-0.66	-0.35	NA	NA	7.06042	Target Maturity
Edelweiss CRISIL IBX 50:50 Gilt Plus SDL June 2027 Index Fund	91.67	0.46	0.2	0.46	0.46	-0.35	-0.09	NA	NA	6.895814	Target Maturity
Edelweiss CRISIL IBX 50:50 Gilt Plus SDL Sep 2028 Index Fund	178.03	0.47	0.2	0.6	0.61	-0.16	0.12	NA	NA	7.252198	Target Maturity
Edelweiss CRISIL PSU Plus SDL 50:50 Oct 2025 Index Fund	836.85	0.39	0.2	0.36	0.37	-0.16	-0.04	NA	NA	6.773414	Target Maturity
Edelweiss NIFTY PSU Bond Plus SDL Apr 2026 50:50 Index Fund	9986.49	0.4	0.2	0.47	0.47	-0.45	-0.25	NA	NA	6.737054	Target Maturity
Edelweiss NIFTY PSU Bond Plus SDL Apr 2027 50:50 Index	3330.2	0.42	0.2	0.53	0.53	-0.22	-0.01	NA	NA	6.690224	Target Maturity
HDFC Nifty G-sec Dec 2026 Index	1174.825871	0.36	0.2	0.25	0.25	-0.35	-0.18	NA	NA	6.989089	Target Maturity
HDFC Nifty G-Sec July 2031 Index	593.315925	0.37	0.2	1.15	1.15	-0.33	-0.14	NA	NA	8.129848	Target Maturity
HDFC Nifty G-Sec Jun 2027 Index	730.85242	0.34	0.2	0.18	0.18	-0.29	-0.12	NA	NA	7.165935	Target Maturity
HDFC Nifty G-Sec Sep 2032 Index	565.332427	0.38	0.2	0.67	0.67	-0.41	-0.23	NA	NA	7.95807	Target Maturity
HSBC CRISIL IBX 50:50 Gilt Plus SDL Apr 2028 Index Fund	1891.661254	0.43	0.23	0.45	0.45	-0.51	-0.29	NA	NA	7.172807	Target Maturity
ICICI Prudential Nifty G-Sec Dec 2030 Index Fund	817.922891	0.4	0.2	1.06	1.06	-0.45	-0.23	NA	NA	7.732148	Target Maturity
ICICI Prudential Nifty PSU Bond Plus SDL Sep 2027 40:60 Index Fund	8755.595848	0.4	0.2	0.74	0.74	-0.43	-0.22	NA	NA	6.689676	Target Maturity
ICICI Prudential Nifty SDL Dec 2028 Index Fund	864.456502	0.4	0.2	1.44	1.45	-0.58	-0.36	NA	NA	7.250332	Target Maturity
ICICI Prudential Nifty SDL Sep 2026 Index Fund	278.862215	0.41	0.19	0.97	0.97	-0.48	-0.27	NA	NA	6.686635	Target Maturity
ICICI Prudential Nifty SDL Sep 2027 Index Fund	1748.190129	0.37	0.2	1.04	1.04	-0.36	-0.2	NA	NA	6.965278	Target Maturity
Kotak Nifty SDL Apr 2027 Top 12 Equal Weight Index Fund	8019.224519	0.35	0.2	0.92	0.92	-0.39	-0.23	NA	NA	6.78662	Target Maturity
Kotak Nifty SDL Apr 2032 Top 12 Equal Weight Index Fund	2440.549713	0.36	0.2	1.68	1.68	-0.43	-0.25	NA	NA	6.8593	Target Maturity
Kotak Nifty SDL Jul 2026 Index Fund	115.638086	0.41	0.2	0.95	0.95	-0.62	-0.4	NA	NA	6.570726	Target Maturity
Kotak Nifty SDL Plus AAA PSU Bond Jul 2028 60:40 Index Fund	547.406827	0.4	0.2	3.49	3.49	-0.76	-0.55	NA	NA	6.897667	Target Maturity
Mirae Asset CRISIL IBX Gilt Index - April 2033 Index Fund	219.852811	0.38	0.15	0.15	0.14	-0.56	-0.22	NA	NA	7.616426	Target Maturity
Mirae Asset Nifty AAA PSU Bond Plus SDL Apr 2026 50:50 Index Fund	106.10296	0.36	0.19	0.59	0.59	-0.53	-0.26	NA	NA	6.677673	Target Maturity
Mirae Asset Nifty SDL Jun 2027 Index Fund	744.792936	0.28	0.16	1.04	1.04	-0.26	-0.06	NA	NA	6.837209	Target Maturity
Nippon India Nifty AAA CPSE Bond Plus SDL - Apr 2027 Maturity 60:40 Index Fund	2948.13065	0.3	0.15	0.52	0.52	-0.31	-0.09	NA	NA	6.71347	Target Maturity
Nippon India Nifty AAA PSU Bond Plus SDL - Sep 2026 Maturity 50:50 Index Fund	455.813315	0.39	0.2	0.58	0.58	-0.45	-0.24	NA	NA	6.677279	Target Maturity
Nippon India Nifty G-Sec Jun 2036 Maturity Index Fund	564.966274	0.45	0.2	0.65	0.66	-0.35	-0.09	NA	NA	7.831767	Target Maturity
Nippon India Nifty G-Sec Sep 2027 Maturity Index Fund	396.228261	0.41	0.2	0.11	0.1	-0.4	-0.19	NA	NA	7.154472	Target Maturity
Nippon India Nifty SDL Plus G-Sec - Jun 2028 Maturity 70:30 Index Fund	353.294183	0.38	0.2	0.86	0.86	-0.6	-0.37	NA	NA	7.072597	Target Maturity
SBI CPSE Bond Plus SDL Sep 2026 50:50 Index Fund	10418.8	0.4	0.22	0.58	0.58	-0.48	-0.28	NA	NA	6.728061	Target Maturity
SBI CRISIL IBX Gilt Index - April 2029 Fund	2167.26	0.45	0.21	0.29	0.28	-0.45	-0.19	NA	NA	7.716705	Target Maturity
SBI CRISIL IBX Gilt Index - June 2036 Fund	2185.55	0.54	0.28	0.68	0.68	-0.43	-0.14	NA	NA	7.767228	Target Maturity
SBI CRISIL IBX SDL Index - September 2027 Fund	1074.75	0.43	0.23	0.77	0.77	-0.29	-0.08	NA	NA	6.915051	Target Maturity
Tata CRISIL-IBX Gilt Index - April 2026 Index Fund	1095.74	0.36	0.11	0.16	0.16	-0.38	-0.12	NA	NA	6.767964	Target Maturity
Tata Nifty SDL Plus AAA PSU Bond Dec 2027 60:40 Index Fund	835.37	0.47	0.22	0.77	0.77	-0.39	-0.09	NA	NA	6.870051	Target Maturity
UTI CRISIL SDL Maturity April 2033 Index Fund	280.893735	0.42	0.15	1.04	1.04	-0.4	-0.12	NA	NA	6.76828	Target Maturity
UTI CRISIL SDL Maturity June 2027 Index Fund	80.737425	0.42	0.16	0.66	0.65	Not Available	Not Available	NA	NA	6.686659	Target Maturity

Scheme Name	Daily AUM (Cr.)	Regular TER	Direct TER	Tracking Error - Regular (%)	Tracking Error - Direct (%)	Tracking Difference (1 year) - Regular (%)	Tracking Difference (1 year) - Direct (%)	1 Year Average Trading Volume (Cr.)	Impact Cost	Return 1 Year (%) Regular	Return 3 Year (%) Regular	Return 5 Year (%) Regular	Category
Motilal Oswal Nifty 200 Momentum 30 Index Fund	299.983979	1.01	0.33	0.21	0.21	-1.49	-0.55	NA	NA	45.116936			Multi Cap
Motilal Oswal Nifty 500 Index Fund	679.446287	1.05	0.38	0.05	0.04	-1.22	-0.37	NA	NA	29.305339	18.454887		Multi Cap

Scheme Name	Daily AUM (Cr.)	Regular TER	Direct TER	Tracking Error - Regular (%)	Tracking Error - Direct (%)	Tracking Difference (1 year) - Regular (%)	Tracking Difference (1 year) - Direct (%)	1 Year Average Trading Volume (Cr.)	Impact Cost	Return 1 Year (%) Regular	Return 3 Year (%) Regular	Return 5 Year (%) Regular	Category
Motilal Oswal S&P 500 Index Fund	2992.562283	1.13	0.56	0.13	0.12	-1.93	-1.21	NA	NA	22.278247	12.484361		International

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