Passives Ready Reckoner Index June 2024

Ready Reckoner Index June 2024

Team Cafemutual Jun 26, 2024

Large Cap Large Cap& Mid Cap Mid Cap Small Cap Sectoral thematic Factor Target Maturity Multi Cap Debt 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	69.09	0.52	0.27	Not Found	Not Found	Not Found	Not Found	25.81	-	-
Aditya Birla Sun Life Nifty 50 Equal Weight Index Fund	285.94	1.02	0.4	0.06	0.04	-1.57	-0.73	34.99	19.36	-
Aditya Birla Sun Life Nifty 50 Index Fund	895.43	0.47	0.2	0.06	0.06	-0.64	-0.28	26.08	15.14	15.33
Aditya Birla Sun Life Nifty Next 50 Index Fund	148.64	0.9	0.33	0.15	0.12	-1.88	-0.75	62.21	-	-
Axis Nifty 100 Index Fund	1,515.14^	0.92	0.21	0.11	0.08	-1.2	-0.37	31.33	15.79	-
Axis Nifty 50 Index Fund	473.13^	0.42	0.12	0.11	0.1	-0.57	-0.29	26.07	-	-
Axis Nifty Next 50 Index Fund	238.87^	1	0.23	0.24	0.23	-1.59	-0.76	62.12	-	-
Bandhan Nifty 100 Index Fund	136.59^	0.61	0.1	0.07	0.07	-0.13	-0.71	31.7	-	-
Bandhan Nifty 50 Index Fund	1,356.02^	0.6	0.1	0.08	0.08	-0.66	-0.1	25.95	15.19	15.58
DSP Nifty 50 Equal Weight Index Fund	1518.78	1	0.4	0.06	0.06	-1.38	-0.68	35.19	19.72	18.85
DSP Nifty 50 Index Fund	569.43	0.5	0.18	0.07	0.07	-0.52	-0.26	26.19	15.34	15.44
DSP Nifty Next 50 Index Fund	652.02	0.79	0.3	0.12	0.12	-1.1	-0.54	62.88	23.39	21.51
Edelweiss Nifty 50 Index Fund	69.33	0.5	0.05	0.15	0.15	-0.93	-0.33	25.62	-	-
Edelweiss Nifty Next 50 Index Fund	49.9	0.79	0.09	0.19	0.19	-1.93	-0.66	62.09	-	-
Franklin India NSE Nifty 50 Index	689.28	0.63	0.25	0.25	0.25	-1.02	-0.56	25.69	14.96	15.02
HDFC Index Fund - BSE Sensex Plan	7207.93	0.36	0.2	0.05	0.05	-0.46	-0.27	23.41	14.84	15.14
HDFC Index Fund Nifty 50 Plan	16276.99	0.36	0.2	0.05	0.05	-0.48	-0.29	26.23	15.34	15.51
HDFC NIFTY 100 Equal Weight Index Fund	215.77	0.8	0.4	0.13	0.12	-1.51	-0.93	46.85	-	-
HDFC Nifty 100 Index Fund	192.51	0.75	0.2	0.09	0.07	-1.02	-0.46	31.45	-	-
HDFC NIFTY50 Equal Weight Index Fund	1205.19	0.86	0.4	0.06	0.04	-1.29	-0.69	35.32	-	-
HDFC NIFTY Next 50 Index Fund	1562.51	0.66	0.3	0.13	0.12	-1.42	-0.85	62.44	-	-
HSBC Nifty 50 Index Fund	265.76^	0.45	0.2	0.17	0.17	-0.51	-0.21	26.16	15.24	-
HSBC Nifty Next 50 Index Fund	126.78^	0.8	0.35	0.09	0.09	-1.62	-0.9	62.33	22.82	-
ICICI Prudential BSE Sensex Index Fund	1,583.06^	0.29	0.18	0.11	0.07	-0.36	-0.27	23.55	14.89	15.31
ICICI Prudential Nifty50 Equal Weight Index Fund	69.85^	1	0.35	0.15	0.14	-1.67	-0.9	34.87	-	-
ICICI Prudential Nifty 50 Index Fund	9,508.99^	0.35	0.17	0.08	0.06	-0.49	-0.32	26.22	15.34	15.5
ICICI Prudential Nifty Next 50 Index Fund	5,801.01^	0.66	0.3	0.11	0.09	-1.1	-0.63	62.98	23.17	21.37
Kotak Nifty 50 Index Fund	696.3	0.45	0.15	0.11	0.11	-0.88	-0.5	25.79	-	-
Kotak Nifty Next 50 Index Fund	288.59	0.84	0.35	0.12	0.12	-1.63	-0.84	62.45	23.26	-
Kotak Nifty SDL Jul 2026 Index Fund	118.02	0.41	0.2	0.7	0.7	-0.48	-0.26	6.93	-	-
LIC MF BSE Sensex Index Fund	82.4	1.08	0.38	0.15	Not Found	-1.29	-0.46	22.52	14.13	14.57
LIC MF Nifty 50 Index Fund	310.31	1.01	0.2	0.13	Not Found	-1.3	-0.38	25.37	14.71	14.77
LIC MF Nifty Next 50 Index Fund	89.85	0.9	0.32	0.16	Not Found	-1.9	-0.97	62.09	22.96	21.13
Motilal Oswal Nifty 50 Index Fund	514.37	0.56	0.16	0.06	0.06	-0.69	-0.2	26.03	15.12	-
Motilal Oswal Nifty Next 50 Index Fund	265.07	1.03	0.35	0.08	0.08	-1.77	-0.64	62.23	22.85	-
Navi ELSS Tax Saver Nifty 50 Index Fund	57.25	1	0.1	0.25	0.08	Not found	Not found	24.85	-	-
Navi Nifty 50 Index Fund	2089.85	0.26	0.06	0.06	0.06	-0.51	-0.26	26.21	-	-
Navi Nifty Next 50 Index Fund	506.06	0.58	0.12	0.26	0.26	-1.75	-1.01	62.29	-	-
Nippon India Index BSE Sensex	693.75^	0.58	0.2	0.07	0.07	-0.69	-0.22	23.18	14.59	14.93
Nippon India Index Nifty 50	1,762.72^	0.59	0.2	0.07	0.07	-0.77	-0.32	25.94	14.87	14.89
SBI Nifty Index Fund	7798.54	0.48	0.2	0.05	0.05	-0.65	-0.27	26.08	15.21	15.23
SBI Nifty Next 50 Index Fund	1052.98	0.78	0.33	0.06	0.05	-1.36	-0.57	62.7	23.09	-
SBI S&P BSE Sensex Index Fund	187.49	0.44	0.19	Not found	Not found	-0.55	-0.25	23.34	-	-
Sundaram Nifty 100 Equal Weight Fund	84.75^	1.03	0.57	0.59	0.59	-2.26	-1.57	45.93	20.04	19.47
Tata Nifty 50 Index Fund	782.91^^^^	0.52	0.2	0.09	0.09	-0.78	-0.39	25.93	15.17	15.28
Tata S&P BSE Sensex Index Fund	347.09^^^^	0.58	0.27	0.11	0.11	-0.76	-0.4	23.11	14.5	14.67
Taurus Nifty 50 Index Fund	3.83	1.04	0.78	0.18	0.23	-1.76	-1.5	24.87	14.36	15.28
UTI BSE Sensex Index Fund	175.12^	0.3	0.2	0.06	0.06	-0.4	-0.28	23.48	-	-
UTI NIFTY50 Equal Weight Index Fund	77.38^	1.03	0.59	0.08	0.07	Not found	Not found	34.88	-	-
UTI Nifty 50 Index Fund	17,941.07^	0.38	0.18	0.06	0.05	-0.48	-0.27	26.24	15.44	15.7
UTI Nifty Next 50 Index Fund	4,398.49^	0.8	0.35	0.06	0.05	-1.3	-0.58	62.74	23.1	21.55

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
Edelweiss NIFTY Large Mid Cap 250 Index Fund	167.43	0.74	0.14	0.09	0.09	-1.55	-0.54	43.37	-	-

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	Return 3 Year (%) Regular	Return 5 Year (%) Regular
Aditya Birla Sun Life Nifty Midcap 150 Index Fund	220.32	1.01	0.44	0.31	0.31	-0.93	-0.04	56.66	27.32	-
Axis Nifty Midcap 50 Index Fund	346.04^	1	0.23	0.24	0.24	-2.49	-1.46	55.46	-	-
HDFC NIFTY Midcap 150 Index Fund	173.76	0.93	0.3	0.12	0.12	-2.34	-1.37	55.39	-	-
ICICI Prudential Nifty Midcap 150 Index Fund	484.60^	0.95	0.28	0.13	0.08	-1.98	-0.98	55.69	-	-
Motilal Oswal Nifty Midcap 150 Index Fund	1745.8	1	0.3	0.07	0.06	-1.46	-0.39	56.23	27.12	-
Navi Nifty Midcap 150 Index Fund	171.86	1	0.22	0.25	0.25	-2.27	-0.87	55.37	-	-
Nippon India Nifty Midcap 150 Index Fund	1,410.92^	0.8	0.3	0.09	0.09	-1.46	-0.71	56.21	27.15	-
SBI Nifty Midcap 150 Index Fund	512.04	1.01	0.41	0.06	0.05	-1.56	-0.68	56.11	-	-

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	Return 5 Year (%) Regular
Aditya Birla Sun Life Nifty Smallcap 50 Index Fund	216.03	1.03	0.46	0.47	0.47	-3.82	-2.9	72.71	20.25	-
Axis Nifty Smallcap 50 Index Fund	348.12^	1	0.25	0.35	0.35	-3.37	-2.25	73.15	-	-
Edelweiss Nifty Smallcap 250 Index Fund	62.77	0.84	0.14	0.26	0.26	-1.86	-0.68	61.21	-	-
HDFC NIFTY Smallcap 250 Index Fund	215.88	0.92	0.3	0.12	0.12	-2.58	-1.57	60.68	-	-
ICICI Prudential Nifty Smallcap 250 Index Fund	338.40^	0.89	0.3	0.12	0.08	-2.08	-1.18	60.96	-	-
Kotak Nifty Smallcap 50 Index Fund	70.57	1.05	0.41	0.51	0.51	-3.73	-2.67	73.21	-	-
Motilal Oswal Nifty Smallcap 250 Index Fund	730.86	1.04	0.36	0.08	0.07	-1.82	-0.75	61.19	26.59	-
Nippon India Nifty Smallcap 250 Index Fund	1,479.23^	0.96	0.35	0.22	0.21	-2.38	-1.43	60.68	26.52	-
SBI Nifty Smallcap 250 Index Fund	858.63	1.01	0.41	0.07	0.07	-1.93	-0.98	61.07	-	-

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
Edelweiss MSCI India Domestic & World Healthcare 45 Index Fund	143.15	1.04	0.49	0.9	0.9	-1.42	-0.64	36.26	13.46	-
ICICI Prudential Nifty Auto Index Fund	134.70^	0.94	0.42	0.24	0.24	-2.07	-1.18	70.39	-	-
ICICI Prudential Nifty Bank Index Fund	451.56^	0.87	0.2	0.23	0.13	-1.05	-0.42	18.16	-	-
ICICI Prudential Nifty IT Index Fund	379.64^	0.89	0.37	0.19	0.17	-1.11	-0.54	22.13	-	-
ICICI Prudential Nifty Pharma Index Fund	51.07^	1.01	0.35	0.18	0.18	-2.74	-1.77	45.96	-	-
Motilal Oswal Nifty Bank Index Fund	602.57	0.99	0.32	0.09	0.09	-1.15	-0.41	17.99	14.14	-
Motilal Oswal S&P BSE Financials ex Bank 30 Index Fund	13.69	1.01	0.31	0.47	0.46	-1.43	-0.47	32.96	-	-
Navi Nifty Bank Index Fund	572.12	0.8	0.1	0.08	0.07	-1.25	-0.49	17.93	-	-
Navi Nifty India Manufacturing Index Fund	42.69	1	0.22	0.1	0.09	-1.86	-0.51	58.9	-	-
UTI BSE Housing Index Fund	25.30^	1.02	0.58	0.19	0.19	Not found	Not found	53.82	-	-

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
Bandhan Nifty100 Low Volatility 30 Index Fund	820.34^	1.03	0.35	0.27	0.23	-2.71	-1.67	29.79	-	-
Bandhan Nifty200 Momentum 30 Index Fund	109.15^	1.07	0.42	0.32	0.32	-2.48	-1.47	66.25	-	-
DSP Nifty Midcap 150 Quality 50 Index Fund	276.37	1	0.3	0.07	0.07	-1.16	-0.34	40.51	-	-
Edelweiss Nifty 100 Quality 30 Index Fund	41.83	0.74	0.14	0.12	0.11	-1.03	-0.18	32.33	-	-
Edelweiss Nifty Midcap150 Momentum 50 Index Fund	432.55	1.09	0.35	0.85	0.85	-3.55	-2.27	72.85	-	-
ICICI Prudential Nifty 200 Momentum 30 Index Fund	319.63^	0.99	0.36	0.44	0.44	-2.93	-1.92	66.5	-	-
Kotak Nifty 200 Momentum 30 Index Fund	242.78	0.9	0.41	0.53	0.53	Not Found	Not Found	64.76	-	-
Motilal Oswal Nifty 200 Momentum 30 Index Fund	653.38	1.01	0.33	0.21	0.2	-2.05	-0.92	67.23	-	-
Motilal Oswal S&P BSE Enhanced Value Index Fund	656.07	1.03	0.38	0.33	0.32	-4.38	-3.08	91.87	-	-
Motilal Oswal S&P BSE Low Volatility Index Fund	60.54	1.03	0.43	0.38	0.38	-2.14	-1.3	35.91	-	-
Motilal Oswal S&P BSE Quality Index Fund	19.29	1.03	0.38	0.2	0.08	-2.13	-1.24	51.2	-	-
Nippon India Nifty 50 Value 20 Index Fund	684.85^	0.76	0.25	0.09	0.09	-1.21	-0.56	32.44	18.34	-
Nippon India Nifty Alpha Low Volatility 30 Index Fund	450.17^	0.87	0.35	0.29	0.29	-1.63	-0.86	46.6	-	-
Tata Nifty Midcap 150 Momentum 50 Index Fund	374.22^^^^	1.02	0.31	0.69	0.69	-3.95	-2.73	72.46	-	-
UTI BSE Low Volatility Index Fund	407.74^	0.91	0.45	0.23	0.23	-1.67	-1.05	36.36	-	-
UTI Nifty200 Momentum 30 Index Fund	6,855.66^	0.92	0.46	0.16	0.16	-1.22	-0.43	67.85	26.52	-
UTI Nifty 500 Value 50 Index Fund	363.60^	1.03	0.57	0.5	0.5	-2.67	-1.7	91.75	-	-
UTI Nifty Midcap 150 Quality 50 Index Fund	224.75^	0.9	0.45	0.08	0.08	-1.25	-0.64	40.4	-	-

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	393.6	0.35	0.2	0.42	0.42	-0.37	-0.21	6.92	-	-
Aditya Birla Sun Life CRISIL IBX 60:40 SDL+AAA PSU-Apr 2025 Index Fund	247.34	0.36	0.21	0.19	0.19	-0.34	-0.19	6.96	-	-
Aditya Birla Sun Life CRISIL IBX 60:40 SDL+ AAA PSU Apr 2026 Index Fund	51.4	0.45	0.2	0.3	0.3	-0.39	-0.14	6.74	-	-
Aditya Birla Sun Life CRISIL IBX 60:40 SDL+AAA PSU-Apr 2027 Index Fund	1582.94	0.4	0.2	0.37	0.37	-0.4	-0.18	6.81	-	-
Aditya Birla Sun Life CRISIL IBX Gilt Apr 2028 Index Fund	27.91	0.79	0.49	0.17	0.16	-0.8	-0.53	6.36	-	-
Aditya Birla Sun Life CRISIL IBX Gilt -Apr 2029 Index Fund	690.3	0.36	0.21	0.36	0.36	-0.26	-0.06	7.05	-	-
Aditya Birla Sun Life CRISIL IBX Gilt-April 2026 Index Fund	336.34	0.35	0.2	0.95	0.95	-0.39	-0.19	6.78	-	-
Aditya Birla Sun Life CRISIL IBX SDL Jun 2032 Index Fund	141.04	0.57	0.22	1.15	1.15	-0.77	-0.42	7.21	-	-
Aditya Birla Sun Life Nifty SDL Apr 2027 Index Fund	4282.16	0.5	0.2	0.62	0.62	-0.55	-0.21	6.87	-	-
Aditya Birla Sun Life Nifty SDL Plus PSU Bond Sep 2026 60:40 Index Fund	10623.78	0.36	0.2	0.46	0.46	-0.4	-0.23	6.88	-	-
Aditya Birla Sun Life Nifty SDL Sep 2025 Index Fund	78.54	0.34	0.19	0.49	0.49	-0.4	-0.19	6.95	-	-
Aditya Birla Sun Life Nifty SDL Sep 2027 Index Fund	39.19	0.5	0.2	0.82	0.82	-0.56	-0.32	7.07	-	-
Axis CRISIL IBX 50:50 Gilt Plus SDL Jun 2028 Index Fund	69.52^	0.4	0.18	0.48	0.47	-0.17	-0.02	6.87	-	-
Axis CRISIL IBX 50:50 Gilt Plus SDL September 2027 Index Fund	33.66^	0.4	0.15	0.33	0.32	-0.34	-0.15	6.95	-	-
Axis CRISIL IBX 70:30 CPSE Plus SDL April 2025 Index Fund	568.80^	0.29	0.14	0.4	0.4	-0.58	-0.44	6.94	-	-
Axis CRISIL IBX SDL May 2027 Index Fund	2,144.34^	0.31	0.16	0.63	0.63	-0.27	-0.12	7.21	-	-
Axis Nifty SDL September 2026 Debt Index Fund	78.82^	0.3	0.15	0.73	0.73	-0.33	-0.2	7.09	-	-
Bandhan CRISIL IBX 90:10 SDL Plus Gilt- April 2032 Index Fund	360.24^	0.35	0.17	1	1	-0.6	-0.41	7.4	-	-
Bandhan CRISIL IBX 90:10 SDL Plus Gilt- November 2026 Index Fund	115.17^	0.41	0.16	0.47	0.47	-0.37	-0.1	6.94	-	-
Bandhan CRISIL IBX 90:10 SDL Plus Gilt-September 2027 Index Fund	169.18^	0.41	0.16	0.62	0.62	-0.43	-0.16	7.11	-	-
Bandhan Crisil IBX Gilt April 2026 Index Fund	482.36^	0.41	0.16	0.1	0.1	-0.4	-0.13	6.69	-	-
Bandhan CRISIL IBX Gilt April 2028 Index Fund	5,020.61^	0.42	0.17	0.15	0.15	-0.39	-0.13	6.75	5.23	-
Bandhan Crisil IBX Gilt April 2032 Index Fund	392.66^	0.46	0.2	0.24	0.24	-0.38	-0.12	7.14	-	-
Bandhan CRISIL IBX Gilt June 2027 Index Fund	8,297.65^	0.42	0.17	0.08	0.08	-0.42	-0.16	6.74	5.1	-
Baroda BNP Paribas Nifty SDL December 2026 Index Fund	120.42	0.49	0.19	0.83	0.83	-0.64	-0.32	6.84	-	-
Baroda BNP Paribas NIFTY SDL December 2028 Index Fund	36.79	0.49	0.19	1.26	1.28	-0.65	-0.33	6.73	-	-
DSP CRISIL SDL Plus G-Sec Apr 2033 50:50 Index Fund	351.41	0.41	0.16	0.57	0.57	-0.15	-0.15	7.24	-	-
DSP Nifty SDL Plus G-Sec Jun 2028 30:70 Index Fund	2292.84	0.29	0.16	0.4	0.4	-0.31	-0.16	6.95	-	-
DSP Nifty SDL Plus G-Sec Sep 2027 50:50 Index Fund	91.14	0.3	0.15	0.51	0.51	-0.35	-0.19	7.04	-	-
Edelweiss CRISIL IBX 50:50 Gilt Plus SDL April 2037 Index Fund	971.54	0.46	0.2	0.75	0.75	-0.22	-0.06	7.67	-	-
Edelweiss CRISIL IBX 50:50 Gilt Plus SDL June 2027 Index Fund	93.18	0.45	0.2	0.44	0.45	-0.34	-0.08	6.83	-	-
Edelweiss CRISIL IBX 50:50 Gilt Plus SDL Sep 2028 Index Fund	174.24	0.45	0.2	0.52	0.53	-0.28	-0.01	6.87	-	-
Edelweiss CRISIL PSU Plus SDL 50:50 Oct 2025 Index Fund	853.99	0.4	0.21	0.36	0.37	-0.48	-0.28	6.85	-	-
Edelweiss NIFTY PSU Bond Plus SDL Apr 2026 50:50 Index Fund	9990.29	0.4	0.2	0.36	0.36	-0.33	-0.11	6.78	5.18	-
Edelweiss NIFTY PSU Bond Plus SDL Apr 2027 50:50 Index	3245.67	0.4	0.2	0.46	0.46	-0.28	-0.06	6.8	-	-
HDFC NIFTY G-Sec Apr 2029 Index Fund	160.04	0.37	0.2	0.19	0.19	-0.39	-0.22	6.98	-	-
HDFC Nifty G-sec Dec 2026 Index	1248.79	0.36	0.2	0.29	0.29	-0.35	-0.19	6.75	-	-
HDFC Nifty G-Sec July 2031 Index	632.6	0.37	0.2	1	1	-0.34	-0.16	7.03	-	-
HDFC Nifty G-Sec Jun 2027 Index	743.09	0.34	0.2	0.19	0.19	-0.3	-0.14	6.8	-	-
HDFC NIFTY G-Sec Jun 2036 Index Fund	780.23	0.38	0.2	0.86	0.86	-0.28	-0.08	8.03	-	-
HDFC Nifty G-Sec Sep 2032 Index	596.3	0.38	0.2	0.74	0.74	-0.44	-0.25	7.19	-	-
HDFC Nifty SDL Oct 2026 Index Fund	188.08	0.34	0.2	0.71	0.71	-0.38	-0.22	7.04	-	-
HDFC NIFTY SDL Plus G-Sec Jun 2027 40:60 Index Fund	47.04	0.35	0.2	0.36	0.36	-0.3	-0.14	6.92	-	-
HSBC CRISIL IBX 50:50 Gilt Plus SDL Apr 2028 Index Fund	1,903.00^	0.43	0.23	0.4	0.4	-0.49	-0.28	6.84	-	-
HSBC CRISIL IBX Gilt June 2027 Index Fund	227.68^	0.45	0.17	0.08	0.08	-0.48	-0.18	6.7	-	-
ICICI Prudential Nifty G-Sec Dec 2030 Index Fund	901.66^	0.4	0.2	0.88	0.88	-0.23	-0.02	7.15	-	-
ICICI Prudential Nifty PSU Bond Plus SDL Sep 2027 40:60 Index Fund	8,693.24^	0.4	0.2	0.66	0.66	-0.39	-0.18	6.89	-	-
ICICI Prudential Nifty SDL Dec 2028 Index Fund	945.22^	0.4	0.2	1.23	1.23	-0.48	-0.29	7	-	-
ICICI Prudential Nifty SDL Sep 2026 Index Fund	284.64^	0.41	0.19	0.73	0.73	-0.38	-0.15	7.02	-	-
ICICI Prudential Nifty SDL Sep 2027 Index Fund	1,769.75^	0.37	0.2	0.93	0.93	-0.38	-0.21	7.21	-	-
Invesco India Nifty G-sec Jul 2027 Index Fund	66.29	0.29	0.14	0.13	0.13	-0.32	-0.16	6.85	-	-
Invesco India Nifty G-sec Sep 2032 Index Fund	45.08	0.29	0.14	0.33	0.33	-0.34	-0.18	7.3	-	-
Kotak Nifty SDL Apr 2027 Top 12 Equal Weight Index Fund	8066.71	0.35	0.2	0.82	0.82	-0.3	-0.14	7.11	-	-
Kotak Nifty SDL Apr 2032 Top 12 Equal Weight Index Fund	2805.28	0.36	0.2	1.5	1.49	-0.5	-0.33	7.38	-	-
Kotak Nifty SDL Jul 2033 Index Fund	201.94	0.45	0.22	1.61	1.61	-0.61	-0.34	7.31	-	-
Kotak Nifty SDL Plus AAA PSU Bond Jul 2028 60:40 Index Fund	566.35	0.4	0.21	3.48	3.48	-0.43	-0.22	6.73	-	-
Mirae Asset CRISIL IBX Gilt Index - April 2033 Index Fund	230.77	0.4	0.08	0.13	0.13	0	0	7.02	-	-
Mirae Asset Nifty AAA PSU Bond Plus SDL Apr 2026 50:50 Index Fund	92.08	0.37	0.12	0.42	0.42	0	0	6.84	-	-
Mirae Asset Nifty SDL Jun 2027 Index Fund	797.6	0.35	0.14	0.93	0.93	0	0	7.19	-	-
Mirae Asset Nifty SDL June 2028 Index Fund	67.04	0.49	0.12	1.17	1.17	-0.01	0	6.84	-	-
Nippon India Nifty AAA CPSE Bond Plus SDL - Apr 2027 Maturity 60:40 Index Fund	3,455.18^	0.32	0.15	0.41	0.41	-0.23	-0.06	6.85	-	-
Nippon India Nifty AAA PSU Bond Plus SDL - Sep 2026 Maturity 50:50 Index Fund	450.19^	0.39	0.2	0.44	0.44	-0.41	-0.21	6.79	-	-
Nippon India Nifty G-Sec Jun 2036 Maturity Index Fund	612.99^	0.42	0.2	0.79	0.79	-0.32	-0.08	7.96	-	-
Nippon India Nifty G-Sec Oct 2028 Maturity Index Fund	111.16^	0.37	0.2	0.46	0.46	-0.27	-0.11	6.78	-	-
Nippon India Nifty G-Sec Sep 2027 Maturity Index Fund	400.71^	0.41	0.2	0.09	0.09	-0.41	-0.18	6.74	-	-
Nippon India Nifty SDL Plus G-Sec - Jun 2028 Maturity 70:30 Index Fund	377.20^	0.4	0.2	0.67	0.67	-0.38	-0.18	6.99	-	-
Nippon India Nifty SDL Plus G-Sec - Jun 2029 Maturity 70:30 Index Fund	266.06^	0.39	0.2	1.03	1.03	-0.36	-0.17	7.01	-	-
PGIM India CRISIL IBX Gilt Index - Apr 2028 Fund	30.95	0.51	0.36	0.13	0.13	-0.52	-0.33	6.64	-	-
SBI CPSE Bond Plus SDL Sep 2026 50:50 Index Fund	10129.48	0.36	0.21	0.44	0.44	-0.48	-0.29	6.83	-	-
SBI CRISIL IBX Gilt Index - April 2029 Fund	2147.51	0.45	0.21	0.29	0.29	-0.35	-0.09	6.94	-	-
SBI CRISIL IBX Gilt Index - June 2036 Fund	2470.89	0.54	0.28	0.69	0.69	-0.53	-0.25	7.83	-	-
SBI CRISIL IBX SDL Index - September 2027 Fund	1083.81	0.2	0.23	0.68	0.68	-0.32	-0.11	7.15	-	-
Tata CRISIL-IBX Gilt Index - April 2026 Index Fund	1,099.94^^^^	0.34	0.1	0.16	0.16	-0.36	-0.1	6.76	-	-
Tata Nifty G-Sec Dec 2026 Index Fund	115.57^^^^	0.45	0.15	0.38	0.38	-0.41	-0.08	6.65	-	-
Tata Nifty G-Sec Dec 2029 Index Fund	172.56^^^^	0.45	0.14	0.28	0.28	-0.49	-0.16	6.87	-	-
Tata Nifty SDL Plus AAA PSU Bond Dec 2027 60:40 Index Fund	844.69^^^^	0.46	0.22	0.74	0.74	-0.53	-0.27	6.82	-	-
UTI CRISIL SDL Maturity April 2033 Index Fund	318.14^	0.42	0.16	0.93	0.93	-0.33	-0.04	7.32	-	-
UTI CRISIL SDL Maturity June 2027 Index Fund	80.59^	0.41	0.14	0.59	0.58	-0.14	0.14	7.06	-	-
UTI Nifty SDL Plus AAA PSU Bond Apr 2026 75:25 Index Fund	174.42^	0.42	0.17	0.53	0.53	-0.44	-0.18	6.86	-	-
UTI Nifty SDL Plus AAA PSU Bond Apr 2028 75:25 Index Fund	40.91^	0.42	0.17	0.88	0.88	-0.47	-0.24	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
HDFC BSE 500 Index Fund	151.27	0.97	0.3	0.2	0.19	-1.92	-1.03	36.67	-	-
Motilal Oswal Nifty 500 Index Fund	1492.01	0.88	0.2	0.14	0.14	-1.5	0.58	37.38	18.4	-

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
Edelweiss CRISIL IBX 50:50 Gilt Plus SDL Short Duration Index Fund	146.84	0.63	0.2	0.42	0.44	-0.39	-0.08	6.79	-	-

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
ICICI Prudential NASDAQ 100 Index Fund	1,368.48^^	0.96	0.52	0.73	0.78	-1.29	-0.73	32.95	-	-
Motilal Oswal S&P 500 Index Fund	3409.79	1.13	0.62	0.09	0.08	-2.13	-1.41	26.87	13.48	-

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