Passives Ready Reckoner Index May 2024

Ready Reckoner Index May 2024

Team Cafemutual May 21, 2024

Large Cap Mid Cap Large and Mid Cap Small Cap Sectoral and 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	64.47	0.52	0.27	Not Found	Not Found	Not Found	Not Found	22.99	-	-
Aditya Birla Sun Life Nifty 50 Equal Weight Index Fund	267.71	1.02	0.4	0.06	0.04	-1.63	-0.75	34.8	-	-
Aditya Birla Sun Life Nifty 50 Index Fund	821.64	0.47	0.2	0.05	0.06	-0.67	-0.29	23.2	15.76	15.28
Aditya Birla Sun Life Nifty Next 50 Index Fund	97.89	0.9	0.33	0.13	0.09	-1.91	-0.81	60.72	-	-
Axis Nifty 100 Index Fund	1365.03	0.9	0.19	0.09	0.06	-1.23	-0.37	28.63	16.28	-
Axis Nifty 50 Index Fund	452.53	0.42	0.12	0.08	0.08	-0.57	-0.28	23.3	-	-
Axis Nifty Next 50 Index Fund	182.72	0.83	0.23	0.15	0.14	-1.67	-0.83	61.04	-	-
Bandhan Nifty 100 Index Fund	123.09	0.61	0.1	0.06	0.06	0.08	-0.53	29.03	-	-
Bandhan Nifty 50 Index Fund	1221.63	0.6	0.1	0.06	0.06	-0.52	0.06	23.13	15.81	15.57
DSP Nifty 50 Equal Weight Index Fund	1384.3	1	0.4	0.05	0.04	-1.43	-0.7	35.01	19.81	18.38
DSP Nifty 50 Index Fund	521.96	0.5	0.18	0.05	0.05	-0.54	-0.28	23.32	15.97	15.42
DSP Nifty Next 50 Index Fund	543.49	0.79	0.3	0.11	0.11	-1.04	-0.49	61.54	23.01	20.58
Edelweiss Nifty 50 Index Fund	58.19	0.5	0.05	0.1	0.1	-0.94	-0.37	22.92	-	-
Edelweiss Nifty Next 50 Index Fund	38.71	0.79	0.09	0.17	0.17	-1.99	-0.72	60.69	-	-
Franklin India NSE Nifty 50 Index	650.92	0.63	0.26	0.24	0.24	-1.04	-0.57	22.84	15.57	14.98
HDFC Index Fund Nifty 50 Plan	13801.27	0.36	0.2	0.05	0.05	-0.5	-0.29	23.37	15.97	15.5
HDFC Index S&P BSE Sensex Fund	6719.97	0.36	0.2	0.04	0.04	-0.47	-0.28	20	15.68	15.32
HDFC NIFTY 100 Equal Weight Index Fund	178.81	0.8	0.4	0.1	0.09	-1.54	-0.92	47	-	-
HDFC Nifty 100 Index Fund	164.26	0.75	0.2	0.07	0.05	-1.05	-0.47	28.81	-	-
HDFC NIFTY50 Equal Weight Index Fund	1116.55	0.86	0.4	0.06	0.04	-1.36	-0.71	35.07	-	-
HDFC NIFTY Next 50 Index Fund	924.54	0.66	0.3	0.08	0.07	-1.39	-0.8	61.16	-	-
HSBC Nifty 50 Index Fund	246.2	0.45	0.2	0.16	0.16	-0.53	-0.21	23.34	15.86	-
HSBC Nifty Next 50 Index Fund	113.48	0.8	0.35	0.08	0.08	-1.57	-0.83	61	22.47	-
ICICI Prudential Nifty50 Equal Weight Index Fund	58.88	1	0.35	0.1	0.07	-1.79	-0.99	34.68	-	-
ICICI Prudential Nifty 50 Index Fund	8744.71	0.35	0.17	0.07	0.05	-0.52	-0.34	23.36	15.96	15.48
ICICI Prudential Nifty Next 50 Index Fund	5059.93	0.66	0.3	0.08	0.05	-1.11	-0.63	61.5	22.78	20.43
ICICI Prudential S&P BSE Sensex Index Fund	1479.79	0.29	0.18	0.09	0.04	-0.37	-0.28	20.11	15.72	15.46
Kotak Nifty 50 Index Fund	653.65	0.45	0.15	0.1	0.1	-0.87	-0.48	23.01	-	-
Kotak Nifty Next 50 Index Fund	242.21	0.84	0.35	0.12	0.12	-1.61	-0.8	60.95	22.85	-
LIC MF Nifty 50 Index Fund	293.86	1.01	0.2	0.14	Not Found	-1.36	-0.44	22.54	15.34	14.77
LIC MF Nifty Next 50 Index Fund	82.33	0.9	0.32	0.13	Not Found	-1.94	-1	60.65	22.6	20.2
LIC MF S&P BSE Sensex Index Fund	77.78	1.08	0.38	0.14	Not Found	-1.3	-0.44	19.17	14.97	14.75
Motilal Oswal Nifty 50 Index Fund	471.2	0.56	0.16	0.05	0.05	-0.71	-0.2	23.17	15.73	-
Motilal Oswal Nifty Next 50 Index Fund	267.51	1.03	0.35	0.07	0.07	-1.75	-0.59	60.84	22.39	-
Navi ELSS Tax Saver Nifty 50 Index Fund	51.27	1	0.1	0.26	0.07	-2.04	-0.47	21.95	-	-
Navi Nifty 50 Index Fund	1891.9	0.26	0.06	0.06	0.05	-0.52	-0.26	23.35	-	-
Navi Nifty Next 50 Index Fund	342.37	0.58	0.12	0.27	0.26	-1.82	-0.97	60.77	-	-
Nippon India Index Nifty 50	1620.5	0.59	0.2	0.06	0.05	-0.79	-0.33	23.09	15.48	14.87
Nippon India Index S&P BSE Sensex	647.76	0.58	0.2	0.06	0.06	-0.74	-0.23	19.77	15.43	15.09
SBI Nifty Index Fund	7318.36	0.48	0.2	0.05	0.05	-0.67	-0.28	23.21	15.82	15.21
SBI Nifty Next 50 Index Fund	866.17	0.78	0.33	0.06	0.05	-1.38	-0.57	61.24	-	-
Sundaram Nifty 100 Equal Weight Fund	76.89	1.03	0.57	0.45	0.45	-2.3	-1.6	46.28	20.09	18.93
Tata Nifty 50 Index Fund	707.28	0.52	0.2	0.06	0.06	-0.81	-0.4	23.07	15.78	15.28
Taurus Nifty 50 Index Fund	3.55	1.04	0.78	0.31	0.34	-1.9	-1.61	22.06	14.84	15.13
UTI Nifty 50 Index Fund	16763.71	0.41	0.21	0.05	0.05	-0.48	-0.28	23.38	16.07	15.69
UTI Nifty Next 50 Index Fund	3953.96	0.8	0.35	0.05	0.05	-1.31	-0.57	61.29	22.72	20.62

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	187.92	1.01	0.44	0.31	0.31	-1.09	-0.15	55.01	27.26
Axis Nifty Midcap 50 Index Fund	291.45	0.98	0.23	0.23	0.22	-2.6	-1.53	54.02	-
HDFC NIFTY Midcap 150 Index Fund	136.69	0.93	0.3	0.13	0.12	-2.42	-1.41	53.62	-
ICICI Prudential Nifty Midcap 150 Index Fund	415.7	0.95	0.28	0.11	0.06	-2.06	-1	53.97	-
Motilal Oswal Nifty Midcap 150 Index Fund	1571.47	1	0.3	0.06	0.06	-1.54	-0.42	54.48	27.02
Navi Nifty Midcap 150 Index Fund	145.49	0.99	0.11	0.25	0.24	-2.33	-0.89	53.68	-
Nippon India Nifty Midcap 150 Index Fund	1299.05	0.8	0.3	0.09	0.08	-1.51	-0.72	54.49	27.02
SBI Nifty Midcap 150 Index Fund	421.28	1.01	0.41	0.05	0.05	-1.64	-0.7	54.37	-

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	146.31	0.74	0.14	0.08	0.08	-1.65	-0.61	41.02

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	157.02	1.03	0.46	0.47	0.47	-4.07	-3.12	68.59	19.99
Axis Nifty Smallcap 50 Index Fund	304.67	1	0.25	0.34	0.34	-3.48	-2.3	69.07	-
Edelweiss Nifty Smallcap 250 Index Fund	50.81	0.84	0.14	0.27	0.26	-1.92	-0.69	59.94	-
HDFC NIFTY Smallcap 250 Index Fund	169	0.92	0.3	0.13	0.13	-2.89	-1.81	59	-
Kotak Nifty Smallcap 50 Index Fund	59.47	1.05	0.41	0.52	0.52	-4.21	-3.1	68.52	-
Motilal Oswal Nifty Smallcap 250 Index Fund	681.67	1.04	0.36	0.08	0.07	-2	-0.85	59.82	26.51
Nippon India Nifty Smallcap 250 Index Fund	1279.06	0.96	0.35	0.18	0.18	-2.55	-1.52	59.27	26.42
SBI Nifty Smallcap 250 Index Fund	728.06	1.01	0.41	0.07	0.06	-2.07	-1.07	59.71	-

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	141.33	1.04	0.49	0.9	0.89	-1.31	-0.52	40.62	12.95
Edelweiss Nifty 100 Quality 30 Index Fund	32.84	0.74	0.14	0.1	0.09	-1.12	-0.26	30.24	-
ICICI Prudential Nifty Auto Index Fund	93.5	0.94	0.42	0.24	0.24	-2.15	-1.23	64.1	-
ICICI Prudential Nifty Bank Index Fund	395.96	0.87	0.2	0.21	0.08	-1.11	-0.44	9.23	-
ICICI Prudential Nifty IT Index Fund	352.89	0.89	0.37	0.18	0.17	-1.24	-0.62	20.55	-
ICICI Prudential Nifty Pharma Index Fund	38.77	1.01	0.35	0.29	0.29	-3.27	-2.28	50.42	-
Motilal Oswal Nifty Bank Index Fund	553.85	0.99	0.32	0.07	0.06	-1.17	-0.39	9.17	13.96
Motilal Oswal S&P BSE Financials ex Bank 30 Index Fund	12.31	1.01	0.31	0.46	0.46	-1.44	-0.39	36.96	-
Navi Nifty Bank Index Fund	523.91	0.8	0.1	0.07	0.07	-1.26	-0.47	9.06	-
Navi Nifty India Manufacturing Index Fund	32.06	1	0.13	0.09	0.09	-1.82	-0.49	56.61	-

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
HDFC S&P BSE 500 Index Fund	111.44	0.97	0.3	0.14	0.14	-1.83	-0.93	33.91

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	662.38	1.02	0.34	0.27	0.23	-2.58	-1.5	30.13	-
Bandhan Nifty200 Momentum 30 Index Fund	79.54	1.07	0.42	0.31	0.31	-1.95	-0.94	66.99	-
DSP Nifty Midcap 150 Quality 50 Index Fund	231.09	1	0.3	0.07	0.06	-1.14	-0.33	34.23	-
Edelweiss Nifty Midcap150 Momentum 50 Index Fund	315.3	1.09	0.35	0.85	0.84	-3.6	-2.34	71.47	-
ICICI Prudential Nifty 200 Momentum 30 Index Fund	218.32	0.99	0.36	0.22	0.21	-2.91	-1.89	66.76	-
Motilal Oswal Nifty 200 Momentum 30 Index Fund	538.97	1.01	0.33	0.17	0.17	-2.05	-0.91	67.66	-
Motilal Oswal S&P BSE Enhanced Value Index Fund	495.9	1.03	0.38	0.28	0.27	-4.35	-3.04	90.59	-
Motilal Oswal S&P BSE Low Volatility Index Fund	51.14	1.03	0.43	0.38	0.38	-2.2	-1.32	37.63	-
Motilal Oswal S&P BSE Quality Index Fund	15.51	1.02	0.37	0.19	0.2	-2.33	-1.28	47.06	-
Nippon India Nifty 50 Value 20 Index Fund	656.42	0.76	0.25	0.08	0.08	-1.26	-0.57	33.03	19.39
Nippon India Nifty Alpha Low Volatility 30 Index Fund	341.99	0.87	0.35	0.27	0.27	-1.71	-0.89	49.26	-
Tata Nifty Midcap 150 Momentum 50 Index Fund	289.3	1.02	0.31	0.61	0.61	-4.1	-2.86	71.02	-
UTI Nifty200 Momentum 30 Index Fund	5874.01	0.92	0.46	0.16	0.15	-1.24	-0.42	68.48	26.7
UTI Nifty 500 Value 50 Index Fund	306.19	1	0.54	0.21	0.21	0.21	0.21	88.99	-
UTI Nifty Midcap 150 Quality 50 Index Fund	196.49	0.91	0.46	0.08	0.07	-1.24	-0.63	34.13	-
UTI S&P BSE Low Volatility Index Fund	374.56	0.91	0.45	0.23	0.22	-1.76	-1.11	38.09	-
UTI S&P BSE Sensex Index Fund	167.64	0.3	0.2	0.05	0.05	-0.4	-0.28	20.06	-

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	145.21	0.63	0.2	0.43	0.44	-0.41	-0.07	6.38
Edelweiss CRISIL PSU Plus SDL 50:50 Oct 2025 Index Fund	849.21	0.4	0.21	0.36	0.37	-0.51	-0.3	6.77

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
Aditya Birla Sun Life CRISIL IBX 50:50 Gilt Plus SDL Apr 2028 Index Fund	384.89	0.35	0.2	0.45	0.45	-0.35	-0.19	6.51	-	-
Aditya Birla Sun Life CRISIL IBX 60:40 SDL+AAA PSU-Apr 2025 Index Fund	252.62	0.36	0.21	0.2	0.2	-0.39	-0.24	6.86	-	-
Aditya Birla Sun Life CRISIL IBX 60:40 SDL+ AAA PSU Apr 2026 Index Fund	51.13	0.45	0.2	0.3	0.3	-0.44	-0.17	6.58	-	-
Aditya Birla Sun Life CRISIL IBX 60:40 SDL+AAA PSU-Apr 2027 Index Fund	1571.12	0.4	0.2	0.37	0.37	-0.39	-0.18	6.56	-	-
Aditya Birla Sun Life CRISIL IBX Gilt Apr 2028 Index Fund	27.85	0.79	0.49	0.17	0.17	-0.87	-0.56	5.92	-	-
Aditya Birla Sun Life CRISIL IBX Gilt -Apr 2029 Index Fund	677.02	0.36	0.21	0.36	0.36	-0.23	-0.07	6.41	-	-
Aditya Birla Sun Life CRISIL IBX Gilt-April 2026 Index Fund	366.4	0.35	0.2	0.95	0.95	-0.39	-0.22	6.39	-	-
Aditya Birla Sun Life CRISIL IBX SDL Jun 2032 Index Fund	130.6	0.57	0.22	1.2	1.2	-0.49	-0.12	6.5	-	-
Aditya Birla Sun Life Nifty SDL Apr 2027 Index Fund	4251.98	0.5	0.2	0.64	0.64	-0.55	-0.21	6.52	-	-
Aditya Birla Sun Life Nifty SDL Plus PSU Bond Sep 2026 60:40 Index Fund	10779.08	0.36	0.2	0.5	0.5	-0.4	-0.23	6.71	-	-
Aditya Birla Sun Life Nifty SDL Sep 2025 Index Fund	79.15	0.35	0.2	0.52	0.53	-0.44	-0.28	6.75	-	-
Aditya Birla Sun Life Nifty SDL Sep 2027 Index Fund	38.8	0.5	0.2	0.86	0.86	-0.59	-0.27	6.46	-	-
Axis CRISIL IBX 50:50 Gilt Plus SDL Jun 2028 Index Fund	68.91	0.4	0.18	0.47	0.47	-0.19	0	6.45	-	-
Axis CRISIL IBX 50:50 Gilt Plus SDL September 2027 Index Fund	33.36	0.4	0.15	0.32	0.31	-0.36	-0.17	6.45	-	-
Axis CRISIL IBX 70:30 CPSE Plus SDL April 2025 Index Fund	542.13	0.3	0.15	0.4	0.4	-0.6	-0.46	6.92	-	-
Axis CRISIL IBX SDL May 2027 Index Fund	2101.89	0.31	0.16	0.63	0.63	-0.38	-0.24	6.75	-	-
Axis Nifty SDL September 2026 Debt Index Fund	80.48	0.3	0.15	0.81	0.82	-0.33	-0.21	6.78	-	-
Bandhan CRISIL IBX 90:10 SDL Plus Gilt- April 2032 Index Fund	350.86	0.34	0.16	1.05	1.05	-0.24	-0.05	6.72	-	-
Bandhan CRISIL IBX 90:10 SDL Plus Gilt- November 2026 Index Fund	114.34	0.41	0.16	0.47	0.47	-0.38	-0.11	6.62	-	-
Bandhan CRISIL IBX 90:10 SDL Plus Gilt-September 2027 Index Fund	167.79	0.41	0.16	0.61	0.61	-0.36	-0.09	6.59	-	-
Bandhan Crisil IBX Gilt April 2026 Index Fund	479.35	0.41	0.16	0.13	0.13	-0.36	-0.09	6.38	-	-
Bandhan CRISIL IBX Gilt April 2028 Index Fund	4984.67	0.41	0.16	0.15	0.15	-0.42	-0.15	6.34	5.05	-
Bandhan Crisil IBX Gilt April 2032 Index Fund	387.86	0.46	0.2	0.24	0.24	-0.33	-0.07	6.3	-	-
Bandhan CRISIL IBX Gilt June 2027 Index Fund	8265.41	0.41	0.16	0.08	0.08	-0.39	-0.13	6.24	4.93	-
Baroda BNP Paribas Nifty SDL December 2026 Index Fund	123.17	0.49	0.19	0.91	0.91	-0.55	-0.23	6.56	-	-
Baroda BNP Paribas NIFTY SDL December 2028 Index Fund	47.8	0.49	0.19	1.26	1.28	-0.57	-0.25	6.32	-	-
DSP CRISIL SDL Plus G-Sec Apr 2033 50:50 Index Fund	347.65	0.41	0.16	0.58	0.58	-0.11	-0.11	6.35	-	-
DSP Nifty SDL Plus G-Sec Jun 2028 30:70 Index Fund	2275.98	0.31	0.16	0.41	0.42	-0.27	-0.11	6.49	-	-
DSP Nifty SDL Plus G-Sec Sep 2027 50:50 Index Fund	86.81	0.3	0.15	0.51	0.51	-0.24	-0.07	6.54	-	-
Edelweiss CRISIL IBX 50:50 Gilt Plus SDL April 2037 Index Fund	955.99	0.46	0.2	0.75	0.76	-0.21	-0.07	6.52	-	-
Edelweiss CRISIL IBX 50:50 Gilt Plus SDL June 2027 Index Fund	92.66	0.45	0.2	0.44	0.45	-0.36	-0.1	6.34	-	-
Edelweiss CRISIL IBX 50:50 Gilt Plus SDL Sep 2028 Index Fund	172.77	0.45	0.2	0.52	0.53	-0.32	-0.05	6.37	-	-
Edelweiss NIFTY PSU Bond Plus SDL Apr 2026 50:50 Index Fund	10059.55	0.38	0.17	0.41	0.41	-0.38	-0.16	6.68	5.17	-
Edelweiss NIFTY PSU Bond Plus SDL Apr 2027 50:50 Index	3224.16	0.38	0.17	0.5	0.51	-0.37	-0.15	6.54	-	-
HDFC NIFTY G-Sec Apr 2029 Index Fund	158.4	0.37	0.2	0.2	0.2	-0.37	-0.2	6.39	-	-
HDFC Nifty G-sec Dec 2026 Index	1213.52	0.36	0.2	0.3	0.3	-0.36	-0.2	6.37	-	-
HDFC Nifty G-Sec July 2031 Index	626.17	0.37	0.2	1.06	1.06	-0.35	-0.18	6.4	-	-
HDFC Nifty G-Sec Jun 2027 Index	738.78	0.34	0.2	0.19	0.18	-0.34	-0.18	6.3	-	-
HDFC NIFTY G-Sec Jun 2036 Index Fund	729.75	0.38	0.2	0.79	0.79	-0.3	-0.1	6.56	-	-
HDFC Nifty G-Sec Sep 2032 Index	572.91	0.38	0.2	0.73	0.73	-0.45	-0.26	6.22	-	-
HDFC Nifty SDL Oct 2026 Index Fund	187.97	0.34	0.2	0.79	0.79	-0.36	-0.2	6.78	-	-
HDFC NIFTY SDL Plus G-Sec Jun 2027 40:60 Index Fund	46.66	0.35	0.2	0.38	0.38	-0.35	-0.19	6.48	-	-
HSBC CRISIL IBX 50:50 Gilt Plus SDL Apr 2028 Index Fund	1891.76	0.43	0.23	0.4	0.4	-0.47	-0.26	6.37	-	-
HSBC CRISIL IBX Gilt June 2027 Index Fund	227.61	0.45	0.17	0.09	0.09	-0.5	-0.2	6.19	-	-
ICICI Prudential Nifty G-Sec Dec 2030 Index Fund	896.81	0.4	0.2	0.9	0.9	-0.14	0.06	6.6	-	-
ICICI Prudential Nifty PSU Bond Plus SDL Sep 2027 40:60 Index Fund	8656.07	0.4	0.2	0.68	0.68	-0.39	-0.19	6.55	-	-
ICICI Prudential Nifty SDL Dec 2028 Index Fund	938.96	0.4	0.2	1.23	1.23	-0.33	-0.14	6.52	-	-
ICICI Prudential Nifty SDL Sep 2026 Index Fund	282.81	0.41	0.19	0.81	0.81	-0.37	-0.15	6.75	-	-
ICICI Prudential Nifty SDL Sep 2027 Index Fund	1752.02	0.37	0.2	0.96	0.96	-0.32	-0.15	6.72	-	-
ICICI Prudential Nifty Smallcap 250 Index Fund	292.64	0.89	0.3	0.12	0.08	-2.26	-1.27	59.55	-	-
Invesco India Nifty G-sec Jul 2027 Index Fund	65.78	0.29	0.14	0.13	0.13	-0.33	-0.17	6.34	-	-
Invesco India Nifty G-sec Sep 2032 Index Fund	44.77	0.29	0.14	0.34	0.34	-0.37	-0.21	6.37	-	-
Kotak Nifty SDL Apr 2027 Top 12 Equal Weight Index Fund	8017.56	0.35	0.2	0.85	0.85	-0.38	-0.21	6.71	-	-
Kotak Nifty SDL Apr 2032 Top 12 Equal Weight Index Fund	2777.13	0.36	0.2	1.52	1.52	-0.33	-0.16	6.71	-	-
Kotak Nifty SDL Jul 2026 Index Fund	117.56	0.41	0.2	0.79	0.79	-0.44	-0.22	6.7	-	-
Kotak Nifty SDL Jul 2033 Index Fund	194.79	0.45	0.22	1.59	1.59	-0.63	-0.36	6.52	-	-
Kotak Nifty SDL Plus AAA PSU Bond Jul 2028 60:40 Index Fund	554.54	0.4	0.21	3.46	3.46	-0.4	-0.18	6.44	-	-
Mirae Asset CRISIL IBX Gilt Index - April 2033 Index Fund	227.01	0.4	0.08	0.14	0.14	-0.44	-0.14	6	-	-
Mirae Asset Nifty AAA PSU Bond Plus SDL Apr 2026 50:50 Index Fund	103.6	0.37	0.12	0.46	0.46	-0.36	-0.14	6.73	-	-
Mirae Asset Nifty SDL Jun 2027 Index Fund	795.76	0.35	0.14	0.97	0.97	-0.28	-0.11	6.74	-	-
Mirae Asset Nifty SDL June 2028 Index Fund	83.68	0.49	0.12	1.15	1.15	-0.26	0.14	6.48	-	-
Nippon India Nifty AAA CPSE Bond Plus SDL - Apr 2027 Maturity 60:40 Index Fund	3427.83	0.32	0.15	0.42	0.42	-0.2	-0.03	6.68	-	-
Nippon India Nifty AAA PSU Bond Plus SDL - Sep 2026 Maturity 50:50 Index Fund	446.51	0.39	0.2	0.47	0.47	-0.2	-0.03	6.66	-	-
Nippon India Nifty G-Sec Jun 2036 Maturity Index Fund	580.74	0.42	0.2	0.73	0.73	-0.32	-0.08	6.52	-	-
Nippon India Nifty G-Sec Oct 2028 Maturity Index Fund	110.06	0.37	0.2	0.51	0.51	-0.3	-0.12	6.34	-	-
Nippon India Nifty G-Sec Sep 2027 Maturity Index Fund	404.98	0.41	0.2	0.09	0.09	-0.4	-0.18	6.23	-	-
Nippon India Nifty SDL Plus G-Sec - Jun 2028 Maturity 70:30 Index Fund	375.53	0.4	0.2	0.7	0.7	-0.22	-0.01	6.54	-	-
Nippon India Nifty SDL Plus G-Sec - Jun 2029 Maturity 70:30 Index Fund	262.76	0.39	0.2	1.03	1.03	-0.4	-0.2	6.52	-	-
PGIM India CRISIL IBX Gilt Index - Apr 2028 Fund	30.78	0.51	0.36	0.13	0.12	-0.56	-0.36	6.25	-	-
SBI CPSE Bond Plus SDL Sep 2026 50:50 Index Fund	10101.17	0.36	0.21	0.48	0.48	-0.4	-0.21	6.68	-	-
SBI CRISIL IBX Gilt Index - April 2029 Fund	2137.41	0.45	0.21	0.29	0.29	-0.36	-0.1	6.3	-	-
SBI CRISIL IBX Gilt Index - June 2036 Fund	2443.18	0.54	0.28	0.66	0.66	-0.54	-0.26	6.38	-	-
SBI CRISIL IBX SDL Index - September 2027 Fund	1080.26	0.4	0.23	0.69	0.69	-0.29	-0.08	6.63	-	-
Tata CRISIL-IBX Gilt Index - April 2026 Index Fund	1094.43	0.34	0.1	0.17	0.17	-0.38	-0.12	6.41	-	-
Tata Nifty G-Sec Dec 2026 Index Fund	111.13	0.45	0.15	0.41	0.41	-0.42	-0.09	6.26	-	-
Tata Nifty G-Sec Dec 2029 Index Fund	171.25	0.45	0.14	0.29	0.29	-0.54	-0.2	6.27	-	-
Tata Nifty SDL Plus AAA PSU Bond Dec 2027 60:40 Index Fund	850.96	0.46	0.22	0.74	0.74	-0.37	-0.1	6.48	-	-
Tata S&P BSE Sensex Index Fund	330.42	0.58	0.27	0.1	0.1	-0.8	-0.42	19.7	15.29	14.84
UTI CRISIL SDL Maturity April 2033 Index Fund	316.15	0.42	0.16	0.95	0.95	-0.11	0.13	6.56	-	-
UTI CRISIL SDL Maturity June 2027 Index Fund	80.26	0.42	0.15	0.6	0.59	-0.27	-0.02	6.63	-	-
UTI Nifty SDL Plus AAA PSU Bond Apr 2026 75:25 Index Fund	174.18	0.42	0.17	0.57	0.57	-0.46	-0.24	6.68	-	-
UTI Nifty SDL Plus AAA PSU Bond Apr 2028 75:25 Index Fund	40.88	0.42	0.17	0.87	0.87	-0.32	-0.12	6.48	-	-

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	Return 3 Year (%) Regular
ICICI Prudential NASDAQ 100 Index Fund	1242.52	0.96	0.52	0.73	0.78	-1.12	-0.54	39.92	-
Motilal Oswal Nifty 500 Index Fund	1113.65	0.88	0.2	0.13	0.13	-1.56	-0.61	34.83	18.7
Motilal Oswal S&P 500 Index Fund	3322.91	1.13	0.62	0.09	0.09	-2	-1.27	30.01	13.49

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