Passives Ready Reckoner Index March 2024

Ready Reckoner Index March 2024

Team Cafemutual Mar 28, 2024

Large Cap Mid Cap Large and Mid Cap Small Cap Sectoral Thematic Multi Cap Factor Debt Target Maturity 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 (%)	Return 1 Year (%) Regular	Return 3 Year (%) Regular	Return 5 Year (%) Regular
360 ONE ELSS Tax Saver Nifty 50 Index Fund	63.03	0.52	0.27	0.09	0.09	0.82	0.56	25.2	-	-
Aditya Birla Sun Life Nifty 50 Equal Weight Index Fund	256.56	1.01	0.39	0.06	0.04	-1.75	-0.81	37.94	-	-
Aditya Birla Sun Life Nifty 50 Index Fund	831.01	0.47	0.2	0.05	0.06	-0.75	-0.34	25.43	15.75	14.25
Aditya Birla Sun Life Nifty Next 50 Index Fund	87.1	0.92	0.35	0.09	0.07	-1.89	-1.02	59.74	-	-
Axis Nifty 100 Index Fund	1321.48	0.93	0.22	0.09	0.06	-1.4	-0.34	30.09	16.06	-
Axis Nifty 50 Index Fund	439.2	0.42	0.12	0.08	0.07	-0.68	-0.3	25.54	-	-
Axis Nifty Next 50 Index Fund	141.23	0.83	0.23	0.11	0.1	-1.83	-0.89	59.87	-	-
Bandhan Nifty 100 Index Fund	118.49	0.61	0.1	0.06	0.06	-3.27	-3.88	30.49	-	-
Bandhan Nifty 50 Index Fund	1195.35	0.6	0.1	0.06	0.06	-3.8	-3.21	25.36	15.79	14.54
DSP Nifty 50 Equal Weight Index Fund	1273.05	1	0.4	0.05	0.04	-1.44	-0.71	38.17	20.76	16.74
DSP Nifty 50 Index Fund	508.35	0.5	0.18	0.05	0.05	-0.55	-0.3	25.57	15.97	14.38
DSP Nifty Next 50 Index Fund	487.04	0.79	0.3	0.11	0.11	-0.94	-0.44	60.47	22.1	16.92
Edelweiss Nifty 50 Index Fund	51.95	0.5	0.05	0.1	0.1	-1	-0.45	25.16	-	-
Edelweiss Nifty Next 50 Index Fund	29.89	0.79	0.09	0.17	0.16	-1.91	-0.7	59.52	-	-
Franklin India NSE Nifty 50 Index	648.65	0.63	0.26	0.24	0.24	-1.09	-0.6	25.06	15.54	13.95
HDFC Index Fund Nifty 50 Plan	13006.9	0.36	0.2	0.05	0.05	-0.5	-0.29	25.61	15.96	14.46
HDFC Index S&P BSE Sensex Fund	6611.87	0.36	0.2	0.04	0.04	-0.5	-0.3	22.38	15.43	14.27
HDFC NIFTY 100 Equal Weight Index Fund	138.19	0.8	0.4	0.1	0.09	-1.56	-0.93	48.27	-	-
HDFC Nifty 100 Index Fund	156.23	0.75	0.3	0.07	0.05	-1.08	-0.47	30.28	-	-
HDFC NIFTY50 Equal Weight Index Fund	1098.92	0.86	0.4	0.1	0.04	-1.35	-0.75	38.29	-	-
HDFC NIFTY Next 50 Index Fund	556.67	0.66	0.3	0.08	0.06	-1.33	-0.78	60.15	-	-
HSBC Nifty 50 Index Fund	244.97	0.45	0.2	0.16	0.16	-0.54	-0.21	25.58	15.85	-
HSBC Nifty Next 50 Index Fund	103.01	0.8	0.35	0.08	0.08	-1.53	-0.81	59.93	21.57	-
ICICI Prudential Nifty50 Equal Weight Index Fund	46.89	1	0.35	0.1	0.07	-1.87	-1.04	37.8	-	-
ICICI Prudential Nifty 50 Index Fund	8511.02	0.37	0.19	0.07	0.05	-0.51	-0.32	25.59	15.95	14.44
ICICI Prudential Nifty Next 50 Index Fund	4614.64	0.66	0.3	0.08	0.05	-1.06	-0.59	60.37	21.84	16.77
ICICI Prudential S&P BSE Sensex Index Fund	1449.03	0.31	0.18	0.09	0.04	-0.38	-0.29	22.48	15.47	14.42
Kotak Nifty 50 Index Fund	608.29	0.52	0.22	0.1	0.1	-0.84	-0.44	25.24	-	-
Kotak Nifty Next 50 Index Fund	178.54	0.84	0.35	0.12	0.11	-1.53	-0.74	59.87	21.93	-
LIC MF Nifty 50 Index Fund	294.13	1.01	0.2	0.14	Not Found	-1.69	-0.76	24.75	15.32	13.73
LIC MF Nifty Next 50 Index Fund	75.97	0.9	0.32	0.12	Not Found	-2.62	-1.69	59.52	21.7	16.57
LIC MF S&P BSE Sensex Index Fund	77.49	1.08	0.38	0.14	NA	-1.57	-0.69	21.57	14.72	13.72
Motilal Oswal Nifty 50 Index Fund	458.44	0.56	0.16	0.05	0.05	-0.72	-0.2	25.4	15.73	-
Motilal Oswal Nifty Next 50 Index Fund	245.51	1.03	0.35	0.07	0.07	-1.6	-0.48	59.77	21.46	-
Navi ELSS Tax Saver Nifty 50 Index Fund	48.03	Not Found	Not Found	0.26	0.07	Not Found	Not Found	24.06	-	-
Navi Nifty 50 Index Fund	1720.95	0.26	0.06	0.05	0.05	-0.51	-0.24	25.61	-	-
Navi Nifty Next 50 Index Fund	258.06	0.58	0.12	0.27	0.26	-1.93	-1.07	59.66	-	-
Nippon India Index Nifty 50	1568.53	0.59	0.2	0.06	0.05	-0.81	-0.34	25.33	15.46	13.83
Nippon India Index S&P BSE Sensex	637.2	0.58	0.2	0.06	0.06	-0.8	-0.23	22.1	15.17	14.04
SBI Nifty Index Fund	7140.44	0.48	0.2	0.05	0.05	-0.69	-0.28	25.43	15.81	14.18
SBI Nifty Next 50 Index Fund	773.52	0.78	0.33	0.06	0.05	-1.35	-0.54	60.1	-	-
Tata Nifty 50 Index Fund	690.75	0.52	0.2	0.06	0.06	-0.87	-0.45	25.27	15.77	14.23
Tata S&P BSE Sensex Index Fund	325.78	0.58	0.27	0.1	0.1	-0.86	-0.48	22.05	15.01	13.8
Taurus Nifty 50 Index Fund	3.5	1.04	0.78	0.42	0.43	-2.02	-1.7	24.19	15.06	14.09
UTI Nifty 50 Index Fund	16297.64	0.41	0.21	0.05	0.05	-0.47	-0.53	25.63	16.07	14.65
UTI Nifty Next 50 Index Fund	3627.29	0.8	0.35	0.05	0.05	-1.25	-1.04	60.19	21.8	16.95
UTI S&P BSE Sensex Index Fund	166.04	0.3	0.2	0.05	0.05	-0.41	-0.5	22.46	-	-
Sundaram Nifty 100 Equal Weight Fund	73.55	1.03	0.57	0.41	0.41	-2.12	-1.39	47.59	20.38	16.36

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 (%)	Return 1 Year (%) Regular	Return 3 Year (%) Regular
Aditya Birla Sun Life Nifty Midcap 150 Index Fund	174.64	1.02	0.45	0.31	0.31	-0.89	0.08	56.02	26.98
Axis Nifty Midcap 50 Index Fund	273.09	0.98	0.23	0.22	0.22	-2.63	-1.42	57.54	-
ICICI Prudential Nifty Midcap 150 Index Fund	371.63	0.95	0.28	0.11	0.06	-2.03	-0.97	55.07	-
Motilal Oswal Nifty Midcap 150 Index Fund	1462.74	1	0.3	0.06	0.06	-1.51	-0.4	55.6	26.74
Navi Nifty Midcap 150 Index Fund	129.07	0.99	0.11	0.25	0.24	-2.54	-1.05	54.8	-
Nippon India Nifty Midcap 150 Index Fund	1199.3	0.8	0.3	0.09	0.08	-1.51	-0.7	55.61	26.73
SBI Nifty Midcap 150 Index Fund	369.33	1.01	0.41	0.06	0.05	-1.64	-0.7	55.48	-

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 (%)	Return 1 Year (%) Regular
Edelweiss NIFTY Large Mid Cap 250 Index Fund	132.18	0.74	0.14	0.08	0.08	-1.64	-0.61	42.27

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 (%)	Return 1 Year (%) Regular	Return 3 Year (%) Regular
Aditya Birla Sun Life Nifty Smallcap 50 Index Fund	142.49	1.05	0.48	0.47	0.47	-3.85	-2.89	72.95	22.17
Axis Nifty Smallcap 50 Index Fund	266.96	1	0.25	0.86	0.86	-0.54	-0.38	73.56	-
Edelweiss Nifty Smallcap 250 Index Fund	43.43	0.84	0.14	0.27	0.26	-1.86	-0.71	64.28	-
ICICI Prudential Nifty Smallcap 250 Index Fund	267.66	0.89	0.3	0.12	0.08	-2.18	-1.21	63.95	-
Motilal Oswal Nifty Smallcap 250 Index Fund	623.46	1.04	0.36	0.08	0.07	-1.96	-0.85	64.16	28.53
Nippon India Nifty Smallcap 250 Index Fund	1183	0.96	0.35	0.18	0.18	-2.36	-1.34	63.69	28.45
SBI Nifty Smallcap 250 Index Fund	658.16	1.01	0.41	0.07	0.06	-2.03	-1.05	64.1	-

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 (%)	Return 1 Year (%) Regular	Return 3 Year (%) Regular
Edelweiss MSCI India Domestic & World Healthcare 45 Index Fund	139.48	1.04	0.49	0.92	0.92	-1.52	-0.7	36.88	13.37
Edelweiss Nifty 100 Quality 30 Index Fund	25.1	0.74	0.14	0.1	0.09	-1.13	-0.26	32.28	-
ICICI Prudential Nifty Auto Index Fund	80.81	0.99	0.39	0.24	0.24	-2.38	-1.44	66.25	-
ICICI Prudential Nifty Bank Index Fund	374.63	0.87	0.2	0.21	0.08	-1.14	-0.45	13.11	-
ICICI Prudential Nifty IT Index Fund	351	0.89	0.37	0.23	0.21	-1.05	-0.42	22.6	-
ICICI Prudential Nifty Pharma Index Fund	38.8	0.99	0.29	0.29	0.29	-3.49	-2.45	46.64	-
Motilal Oswal Nifty Bank Index Fund	566.72	0.99	0.32	0.07	0.06	-1.18	-0.38	13.07	13.71
Motilal Oswal S&P BSE Financials ex Bank 30 Index Fund	12.06	1.01	0.31	0.46	0.46	-1.37	-0.28	43.22	-
Navi Nifty Bank Index Fund	518.9	0.8	0.1	0.08	0.07	-1.35	-0.5	12.94	-
Navi Nifty India Manufacturing Index Fund	27.63	1	0.13	0.09	0.09	-1.88	-0.55	51.11	-

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 (%)	Return 1 Year (%) Regular	Return 3 Year (%) Regular
Motilal Oswal Nifty 500 Index Fund	776.32	1.05	0.38	0.05	0.04	-1.37	-0.43	36.53	18.63

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 (%)	Return 1 Year (%) Regular	Return 3 Year (%) Regular
Bandhan Nifty100 Low Volatility 30 Index Fund	522.13	1.02	0.34	0.27	0.23	-5.78	-4.66	32.91	-
Bandhan Nifty200 Momentum 30 Index Fund	66.51	1.07	0.42	0.31	0.31	-7.36	-6.37	64.97	-
DSP Nifty Midcap 150 Quality 50 Index Fund	215.57	1	0.3	0.07	0.06	-1.09	-0.29	31.27
Edelweiss Nifty Midcap150 Momentum 50 Index Fund	239.05	1.04	0.3	0.85	0.84	-3.55	-2.36	67.55	-
ICICI Prudential Nifty 200 Momentum 30 Index Fund	172.5	0.99	0.34	0.21	0.21	-2.97	-1.95	64.71	-
Motilal Oswal Nifty 200 Momentum 30 Index Fund	458.9	1.01	0.33	0.17	0.17	-2	-0.88	65.58	-
Motilal Oswal S&P BSE Enhanced Value Index Fund	336.94	1.03	0.38	0.26	0.25	-4.03	-2.78	89.97	-
Motilal Oswal S&P BSE Low Volatility Index Fund	47.3	1.03	0.43	0.38	0.38	-2.2	-1.32	38.45	-
Motilal Oswal S&P BSE Quality Index Fund	14.01	1.02	0.37	0.19	0.2	-2.41	-1.35	48.44	-
Nippon India Nifty 50 Value 20 Index Fund	599.58	0.76	0.25	0.08	0.08	-1.26	-0.56	32.35	19.13
Nippon India Nifty Alpha Low Volatility 30 Index Fund	279.88	0.87	0.35	0.27	0.27	-1.84	-0.96	51.32	-
Tata Nifty Midcap 150 Momentum 50 Index Fund	231.96	1.02	0.31	0.6	0.6	-4.06	-2.79	66.99	-
UTI Nifty200 Momentum 30 Index Fund	5079.77	0.92	0.46	0.16	0.15	-1.19	-0.97	66.37	25.85
UTI Nifty Midcap 150 Quality 50 Index Fund	181.39	0.91	0.46	0.08	0.07	-1.23	-0.92	31.14	-
UTI S&P BSE Low Volatility Index Fund	354.29	0.91	0.45	0.22	0.22	-1.8	-1.51	38.87	-

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 (%)	Return 1 Year (%) Regular
Edelweiss CRISIL IBX 50:50 Gilt Plus SDL Short Duration Index Fund	147.64	0.63	0.2	0.43	0.45	-0.45	0.03	6.41

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 (%)	Return 1 Year (%) Regular	Return 3 Year (%) Regular
Aditya Birla Sun Life CRISIL IBX 50:50 Gilt Plus SDL Apr 2028 Index Fund	377.81	0.35	0.2	0.44	0.44	-0.45	-0.28	6.72	-
Aditya Birla Sun Life CRISIL IBX 60:40 SDL+AAA PSU-Apr 2025 Index Fund	298.29	0.36	0.21	0.21	0.21	-0.37	-0.22	6.97	-
Aditya Birla Sun Life CRISIL IBX 60:40 SDL+ AAA PSU Apr 2026 Index Fund	50.86	0.45	0.2	0.31	0.31	-0.45	-0.18	6.57	-
Aditya Birla Sun Life CRISIL IBX 60:40 SDL+AAA PSU-Apr 2027 Index Fund	1563.9	0.4	0.2	0.38	0.38	-0.48	-0.27	6.63	-
Aditya Birla Sun Life CRISIL IBX Gilt Apr 2028 Index Fund	27.66	0.76	0.46	0.23	0.23	-0.94	-0.62	6.07	-
Aditya Birla Sun Life CRISIL IBX Gilt -Apr 2029 Index Fund	749.31	0.36	0.21	0.36	0.35	-0.25	-0.08	6.76	-
Aditya Birla Sun Life CRISIL IBX Gilt-April 2026 Index Fund	364.3	0.35	0.2	0.95	0.95	-0.36	-0.19	6.54	-
Aditya Birla Sun Life CRISIL IBX SDL Jun 2032 Index Fund	128.65	0.57	0.22	1.2	1.2	-0.67	-0.29	7.69	-
Aditya Birla Sun Life Nifty SDL Apr 2027 Index Fund	4228.86	0.5	0.2	0.67	0.67	-0.62	-0.27	6.41	-
Aditya Birla Sun Life Nifty SDL Plus PSU Bond Sep 2026 60:40 Index Fund	10314.73	0.36	0.2	0.54	0.54	-0.43	-0.26	6.68	-
Aditya Birla Sun Life Nifty SDL Sep 2025 Index Fund	79.25	0.35	0.2	0.57	0.57	-0.54	-0.37	6.73	-
Aditya Birla Sun Life Nifty SDL Sep 2027 Index Fund	38.56	0.5	0.2	0.89	0.89	-0.89	0.08	6.63	-
Axis CRISIL IBX 50:50 Gilt Plus SDL Jun 2028 Index Fund	68.54	0.4	0.18	0.47	0.47	-0.47	-0.23	6.78	-
Axis CRISIL IBX 50:50 Gilt Plus SDL September 2027 Index Fund	33.95	0.4	0.15	0.32	0.32	Not Found	Not Found	6.53	-
Axis CRISIL IBX 70:30 CPSE Plus SDL April 2025 Index Fund	540.1	0.31	0.16	0.41	0.41	-0.71	-0.55	7.01	-
Axis CRISIL IBX SDL May 2027 Index Fund	2113.28	0.31	0.16	0.66	0.66	-0.33	-0.17	6.71	-
Axis Nifty SDL September 2026 Debt Index Fund	77.69	0.3	0.15	0.86	0.86	-0.54	-0.38	6.5	-
Bandhan CRISIL IBX 90:10 SDL Plus Gilt- April 2032 Index Fund	351.62	0.34	0.16	1.03	1.03	-0.37	-0.19	7.97	-
Bandhan CRISIL IBX 90:10 SDL Plus Gilt- November 2026 Index Fund	113.89	0.41	0.16	0.53	0.53	-0.43	-0.17	6.51	-
Bandhan CRISIL IBX 90:10 SDL Plus Gilt-September 2027 Index Fund	167.9	0.41	0.16	0.62	0.62	-0.51	-0.24	6.66	-
Bandhan Crisil IBX Gilt April 2026 Index Fund	481.12	0.41	0.16	0.14	0.14	-0.47	-0.2	6.51	-
Bandhan CRISIL IBX Gilt April 2028 Index Fund	4922.03	0.41	0.16	0.21	0.21	-0.48	-0.21	6.54	5.14
Bandhan Crisil IBX Gilt April 2032 Index Fund	384.97	0.34	0.16	0.24	0.24	-0.54	-0.28	7.18	-
Bandhan CRISIL IBX Gilt June 2027 Index Fund	8248.5	0.41	0.16	0.1	0.1	-0.49	-0.22	6.46	4.92
Baroda BNP Paribas Nifty SDL December 2026 Index Fund	119.04	0.49	0.19	0.97	0.97	-0.73	-0.41	6.34	-
Baroda BNP Paribas NIFTY SDL December 2028 Index Fund	46.93	0.49	0.19	1.3	1.32	-0.86	-0.54	6.77	-
DSP CRISIL SDL Plus G-Sec Apr 2033 50:50 Index Fund	347.27	0.42	0.16	0.57	0.57	-0.32	-0.32	7.56	-
DSP Nifty SDL Plus G-Sec Jun 2028 30:70 Index Fund	2296.46	0.3	0.15	0.43	0.43	-0.36	-0.2	6.77	-
DSP Nifty SDL Plus G-Sec Sep 2027 50:50 Index Fund	81.53	0.3	0.15	0.53	0.53	-0.4	-0.22	6.68	-
Edelweiss CRISIL IBX 50:50 Gilt Plus SDL April 2037 Index Fund	938.69	0.46	0.2	0.78	0.78	-0.46	-0.16	8.13	-
Edelweiss CRISIL IBX 50:50 Gilt Plus SDL June 2027 Index Fund	92.3	0.45	0.2	0.44	0.45	-0.33	-0.07	6.46	-
Edelweiss CRISIL IBX 50:50 Gilt Plus SDL Sep 2028 Index Fund	178.13	0.45	0.2	0.53	0.54	-0.1	0.17	6.66	-
Edelweiss CRISIL PSU Plus SDL 50:50 Oct 2025 Index Fund	851.94	0.4	0.21	0.37	0.38	-0.52	-0.32	6.8	-
Edelweiss NIFTY PSU Bond Plus SDL Apr 2026 50:50 Index Fund	10014.77	0.38	0.17	0.43	0.43	-0.29	-0.08	6.67	5.28
Edelweiss NIFTY PSU Bond Plus SDL Apr 2027 50:50 Index	3213.44	0.38	0.17	0.51	0.51	-0.42	-0.2	6.59	-
HDFC NIFTY G-Sec Apr 2029 Index Fund	154.92	0.37	0.2	0.2	0.2	-0.35	-0.18	6.74	-
HDFC Nifty G-sec Dec 2026 Index	1202.6	0.36	0.2	0.29	0.29	-0.31	-0.15	6.65	-
HDFC Nifty G-Sec July 2031 Index	606.4	0.37	0.2	1.08	1.08	-0.36	-0.18	7.1	-
HDFC Nifty G-Sec Jun 2027 Index	740.05	0.34	0.2	0.18	0.18	-0.25	-0.09	6.52	-
HDFC NIFTY G-Sec Jun 2036 Index Fund	752.17	0.38	0.2	0.78	0.78	-0.3	-0.08	8.33	-
HDFC Nifty G-Sec Sep 2032 Index	563.46	0.38	0.2	0.67	0.67	-0.42	-0.23	7.21	-
HDFC Nifty SDL Oct 2026 Index Fund	188.29	0.34	0.2	0.84	0.84	-0.35	-0.18	6.6	-
HDFC NIFTY SDL Plus G-Sec Jun 2027 40:60 Index Fund	46.42	0.35	0.2	0.38	0.38	-0.33	-0.16	6.58	-
HSBC CRISIL IBX 50:50 Gilt Plus SDL Apr 2028 Index Fund	1890.31	0.43	0.23	0.37	0.37	-0.53	-0.31	6.66	-
HSBC CRISIL IBX Gilt June 2027 Index Fund	226.98	0.45	0.17	0.1	0.1	-0.47	-0.17	6.42	-
ICICI Prudential Nifty G-Sec Dec 2030 Index Fund	838.46	0.4	0.2	0.97	0.97	-0.48	-0.27	6.89	-
ICICI Prudential Nifty PSU Bond Plus SDL Sep 2027 40:60 Index Fund	8707.9	0.4	0.2	0.67	0.67	-0.56	-0.36	6.56	-
ICICI Prudential Nifty SDL Dec 2028 Index Fund	878.11	0.4	0.2	1.27	1.27	-0.46	-0.27	7.03	-
ICICI Prudential Nifty SDL Sep 2026 Index Fund	283.85	0.41	0.19	0.85	0.85	-0.39	-0.17	6.58	-
ICICI Prudential Nifty SDL Sep 2027 Index Fund	1757.64	0.37	0.2	0.97	0.97	-0.41	-0.25	6.74	-
Invesco India Nifty G-sec Jul 2027 Index Fund	65.32	0.29	0.14	0.13	0.13	-0.33	-0.17	6.57	-
Invesco India Nifty G-sec Sep 2032 Index Fund	42.38	0.29	0.14	0.33	0.33	-0.37	-0.21	7.33	-
Kotak Nifty SDL Apr 2027 Top 12 Equal Weight Index Fund	7999.96	0.36	0.21	0.87	0.87	-0.5	-0.34	6.62	-
Kotak Nifty SDL Apr 2032 Top 12 Equal Weight Index Fund	2771.47	0.36	0.2	1.51	1.51	-0.45	-0.27	7.97	-
Kotak Nifty SDL Jul 2026 Index Fund	117.07	0.39	0.2	0.83	0.83	-0.62	-0.4	6.54	-
Kotak Nifty SDL Jul 2033 Index Fund	192.03	0.45	0.22	1.56	1.56	-0.61	-0.33	7.98	-
Kotak Nifty SDL Plus AAA PSU Bond Jul 2028 60:40 Index Fund	552.01	0.4	0.21	3.48	3.47	-0.6	-0.39	6.83	-
Mirae Asset CRISIL IBX Gilt Index - April 2033 Index Fund	226.04	0.4	0.08	0.14	0.14	-0.53	-0.22	7.05	-
Mirae Asset Nifty AAA PSU Bond Plus SDL Apr 2026 50:50 Index Fund	103.21	NA	0	0.49	0.49	-0.4	-0.16	6.7	-
Mirae Asset Nifty SDL Jun 2027 Index Fund	794.35	0.35	0.14	0.99	0.99	-0.32	-0.14	6.72	-
Mirae Asset Nifty SDL June 2028 Index Fund	83.36	0.49	0.12	1.18	1.18	-0.72	-0.32	6.8	-
Nippon India Nifty AAA CPSE Bond Plus SDL - Apr 2027 Maturity 60:40 Index Fund	2972.62	0.32	0.15	0.44	0.44	-0.35	-0.17	6.69	-
Nippon India Nifty AAA PSU Bond Plus SDL - Sep 2026 Maturity 50:50 Index Fund	450.9	0.39	0.2	0.51	0.51	-0.37	-0.17	6.65	-
Nippon India Nifty G-Sec Jun 2036 Maturity Index Fund	613.37	0.42	0.2	0.72	0.72	-0.34	-0.09	8.26	-
Nippon India Nifty G-Sec Oct 2028 Maturity Index Fund	109.11	0.37	0.2	0.53	0.53	-0.35	-0.17	6.48	-
Nippon India Nifty G-Sec Sep 2027 Maturity Index Fund	403	0.41	0.2	0.09	0.09	-0.41	-0.19	6.49	-
Nippon India Nifty SDL Plus G-Sec - Jun 2028 Maturity 70:30 Index Fund	353.38	0.4	0.2	0.73	0.73	-0.43	-0.22	6.82	-
Nippon India Nifty SDL Plus G-Sec - Jun 2029 Maturity 70:30 Index Fund	294.6	0.39	0.2	1.03	1.03	-0.52	-0.31	7.02	-
PGIM India CRISIL IBX Gilt Index - Apr 2028 Fund	30.63	0.51	0.36	0.19	0.19	-0.52	-0.31	6.43	-
SBI CPSE Bond Plus SDL Sep 2026 50:50 Index Fund	10059.24	0.36	0.21	0.52	0.52	-0.44	-0.25	6.63	-
SBI CRISIL IBX Gilt Index - April 2029 Fund	2224.17	0.45	0.21	0.29	0.29	-0.3	-0.04	6.65	-
SBI CRISIL IBX Gilt Index - June 2036 Fund	2286.72	0.54	0.28	0.67	0.67	-0.69	-0.41	8.14	-
SBI CRISIL IBX SDL Index - September 2027 Fund	1076.93	0.4	0.23	0.7	0.7	-0.45	-0.24	6.67	-
Tata CRISIL-IBX Gilt Index - April 2026 Index Fund	1099.5	0.34	0.1	0.17	0.17	-0.35	-0.08	6.56	-
Tata Nifty G-Sec Dec 2026 Index Fund	110.04	0.45	0.15	0.42	0.42	-0.57	-0.22	6.48	-
Tata Nifty G-Sec Dec 2029 Index Fund	169.92	0.45	0.14	0.31	0.3	-0.55	-0.18	6.64	-
Tata Nifty SDL Plus AAA PSU Bond Dec 2027 60:40 Index Fund	845.27	0.46	0.22	0.71	0.71	-0.6	-0.32	6.5	-
UTI CRISIL SDL Maturity April 2033 Index Fund	314.03	0.42	0.16	0.93	0.93	-0.27	-0.06	8	-
UTI CRISIL SDL Maturity June 2027 Index Fund	81.08	0.42	0.15	0.62	0.61	-0.32	0	6.6	-
UTI Nifty SDL Plus AAA PSU Bond Apr 2026 75:25 Index Fund	174.23	0.42	0.17	0.61	0.61	-0.46	-0.16	6.64	-
UTI Nifty SDL Plus AAA PSU Bond Apr 2028 75:25 Index Fund	41.33	0.42	0.17	0.92	0.92	-0.74	-0.45	6.89	-

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 (%)	Return 1 Year (%) Regular	Return 3 Year (%) Regular
ICICI Prudential NASDAQ 100 Index Fund	1141.93	0.96	0.52	0.73	0.78	-1.34	-0.7	36.76	-
Motilal Oswal S&P 500 Index Fund	3174.7	1.13	0.62	0.09	0.09	-2.09	-1.33	25.84	10.78

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