Passives Ready Reckoner Index July 2024

Ready Reckoner Index July 2024

Jul 27, 2024

Large Cap Large &Mid Mid Cap Small Cap Sectoral thematic Factor Target maturity Multicap 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	73.48^	Not Found	Not Found	Not Found	Not Found	Not Found	Not Found	24.26	-	-
Aditya Birla Sun Life Nifty 50 Equal Weight Index Fund	291.19	1.02	0.4	0.05	0.04	-1.63	-0.77	34.8	20.32	-
Aditya Birla Sun Life Nifty 50 Index Fund	955.83	0.47	0.2	0.04	0.05	-0.69	-0.31	24.52	16.53	17.07
Aditya Birla Sun Life Nifty Next 50 Index Fund	153.97	0.88	0.33	0.15	0.12	-1.9	-0.76	59.82	-	-
Axis Nifty 100 Index Fund	1,626.81^	0.92	0.21	0.1	0.07	-1.24	-0.41	29.43	16.83	-
Axis Nifty 50 Index Fund	502.39^	0.43	0.13	0.1	0.09	-0.68	-0.39	24.5	-	-
Axis Nifty Next 50 Index Fund	260.58^	1.01	0.24	0.24	0.24	-1.95	-1.1	59.77	-	-
Bandhan Nifty 100 Index Fund	142.05^	0.09	0.1	0.06	0.06	-0.36	-0.96	29.81	-	-
Bandhan Nifty 50 Index Fund	1,421.85^	0.6	0.1	0.07	0.06	-0.88	-0.31	24.38	16.59	17.3
DSP Nifty 50 Equal Weight Index Fund	1616.76	1	0.4	0.06	0.05	-1.41	-0.69	34.99	20.67	20.85
DSP Nifty 50 Index Fund	596.77	0.5	0.18	0.05	0.05	-0.56	-0.28	24.6	16.72	17.17
DSP Nifty Next 50 Index Fund	677.71	0.79	0.3	0.12	0.12	-1.24	-0.66	60.43	22.6	21.71
Edelweiss Nifty 50 Index Fund	77.64	0.5	0.05	0.14	0.14	-1.15	-0.53	24.13	-	-
Edelweiss Nifty Next 50 Index Fund	56.21	0.79	0.09	0.18	0.18	-2	-0.72	59.8	-	-
Franklin India NSE Nifty 50 Index	716.13^	0.62	0.24	0.24	0.24	-1.06	-0.59	24.21	16.35	16.74
HDFC BSE 500 Index Fund	144.89	0.93	0.3	0.21	0.21	-2.03	-1.14	33.73	-	-
HDFC Index Fund - BSE Sensex Plan	7508.92	0.36	0.2	0.04	0.04	-0.49	-0.31	21.21	16.25	16.79
HDFC Index Fund Nifty 50 Plan	16646.82	0.36	0.2	0.04	0.03	-0.52	-0.33	24.65	16.73	17.24
HDFC NIFTY 100 Equal Weight Index Fund	229.07	0.8	0.4	0.13	0.12	-1.6	-1.04	46.07	-	-
HDFC Nifty 100 Index Fund	211.47	0.75	0.3	0.08	0.06	-1.13	-0.57	29.56	-	-
HDFC NIFTY50 Equal Weight Index Fund	1279.16	0.86	0.4	0.06	0.04	-1.27	-0.68	35.14	-	-
HDFC NIFTY Next 50 Index Fund	1436.99	0.66	0.3	0.13	0.12	-1.63	-1.07	60.08	-	-
HSBC Nifty 50 Index Fund	278.66	0.45	0.2	0.12	0.12	-0.58	-0.27	24.59	16.63	-
HSBC Nifty Next 50 Index Fund	127.73	0.8	0.35	0.09	0.09	-1.75	-1.01	59.96	22.04	-
ICICI Prudential BSE Sensex Index Fund	1643.44	0.27	0.19	0.11	0.06	-0.37	-0.27	21.35	16.29	16.97
ICICI Prudential Nifty50 Equal Weight Index Fund	75.31	1	0.35	0.15	0.13	-1.73	-0.95	34.68	-	-
ICICI Prudential Nifty 50 Index Fund	11081.9	0.35	0.17	0.07	0.04	-0.53	-0.35	24.64	16.72	17.24
ICICI Prudential Nifty Next 50 Index Fund	6266.14	0.66	0.3	0.11	0.09	-1.11	-0.64	60.56	22.4	21.58
Kotak Nifty 50 Index Fund	706.1	0.45	0.15	0.1	0.1	-0.96	-0.58	24.35	16.48	-
Kotak Nifty Next 50 Index Fund	298.85	0.84	0.35	0.12	0.12	-1.62	-0.81	60.06	22.47	-
LIC MF BSE Sensex Index Fund	85.79^	1.08	0.38	0.15	Not found	-1.36	-0.5	20.36	15.53	16.21
LIC MF Nifty 50 Index Fund	326.34^	1.01	0.2	0.13	Not found	-1.39	-0.42	23.73	16.09	16.49
LIC MF Nifty Next 50 Index Fund	93.25^	0.9	0.32	0.16	Not found	-2.02	-1.07	59.74	22.2	21.34
Motilal Oswal Nifty 50 Index Fund	547.66^	0.55	0.15	0.04	0.04	-0.72	-0.22	24.46	16.52	-
Motilal Oswal Nifty Next 50 Index Fund	277.14^	1.03	0.35	0.09	0.09	-1.87	-0.72	59.84	22.06	-
Navi ELSS Tax Saver Nifty 50 Index Fund	62.55^	1	0.1	0.24	0.05	Not Found	Not Found	23.28	-	-
Navi Nifty 50 Index Fund	2,277.99^	0.26	0.06	0.04	0.04	-0.54	-0.28	24.65	16.8	-
Navi Nifty Next 50 Index Fund	546.53^	0.58	0.12	0.26	0.26	-1.93	-0.45	59.91	-	-
Nippon India Index BSE Sensex	719.41^^	0.48	0.2	0.07	0.06	-0.73	-0.27	21	15.99	16.6
Nippon India Index Nifty 50	1,862.50^^	0.56	0.2	0.06	0.05	-0.81	-0.35	24.37	16.27	16.63
SBI BSE Sensex Index Fund	200.97	0.44	0.19	Not Found	Not Found	-0.58	-0.27	21.13	-	-
SBI Nifty Index Fund	8208.15	0.48	0.2	0.03	0.02	-0.67	-0.28	24.51	16.61	16.97
SBI Nifty Next 50 Index Fund	1132.6	0.78	0.33	0.06	0.05	-1.39	-0.58	60.3	22.31	-
Sundaram Nifty 100 Equal Weight Fund	88.84	1.03	0.57	0.6	0.6	-2.65	-1.95	45.05	20.23	20.7
Tata BSE Sensex Index Fund	365.69^	0.58	0.27	0.09	0.09	-0.8	-0.42	20.93	15.92	16.3
Tata Nifty 50 Index Fund	844.71^	0.52	0.2	0.08	0.08	-0.82	-0.42	24.38	16.56	17
Taurus Nifty 50 Index Fund	4.2	1.04	0.83	0.17	0.24	-2	-1.75	23.27	15.57	16.85
UTI BSE Sensex Index Fund	184.63^	0.3	0.21	0.05	0.05	-0.44	-0.32	21.27	-	-
UTI NIFTY50 Equal Weight Index Fund	87.20^	1.03	0.63	0.08	0.07	-1.7	-1.08	34.76	-	-
UTI Nifty 50 Index Fund	19,132.57^	0.25	0.18	0.04	0.03	-0.51	-0.29	24.66	16.83	17.43
UTI Nifty Next 50 Index Fund	4,497.52^	0.8	0.37	0.06	0.06	-1.35	-0.62	60.29	22.31	21.75

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	179.21	0.74	0.14	0.09	0.08	-1.53	-0.51	39.82	-	-

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
Aditya Birla Sun Life Nifty Midcap 150 Index Fund	246.73	1.01	0.44	0.31	0.31	-1.02	-0.11	51.17	25.72	-
Axis Nifty Midcap 50 Index Fund	370.27^	1	0.23	0.24	0.24	-2.61	-1.56	47.85	-	-
HDFC NIFTY Midcap 150 Index Fund	190.11	0.93	0.3	0.12	0.11	-2.26	-1.27	50	-	-
ICICI Prudential Nifty Midcap 150 Index Fund	507.98	0.95	0.28	0.12	0.08	-1.99	-0.98	50.21	-	-
Motilal Oswal Nifty Midcap 150 Index Fund	1788.62	1	0.3	0.06	0.06	-1.46	-0.37	50.72	25.55	-
Navi Nifty Midcap 150 Index Fund	184.94^	1	0.22	0.25	0.25	-2.29	-0.89	49.89	-	-
Nippon India Nifty Midcap 150 Index Fund	1,500.32^^	0.8	0.3	0.08	0.08	-1.43	-0.67	50.74	25.57	-
SBI Nifty Midcap 150 Index Fund	546.45	1.01	0.41	0.06	0.05	-1.59	-0.69	50.55	-	-

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
Aditya Birla Sun Life Nifty Smallcap 50 Index Fund	210.86	1.01	0.46	0.46	0.46	-4.12	-3.16	64.3	16.39	-
Axis Nifty Smallcap 50 Index Fund	377.69^	1.03	0.28	0.35	0.35	-3.58	-2.41	64.47	-	-
Edelweiss Nifty Smallcap 250 Index Fund	68.78	0.84	0.14	0.25	0.25	-1.81	-0.59	54.94	-	-
HDFC NIFTY Smallcap 250 Index Fund	256.74	0.92	0.3	0.12	0.11	-2.38	-1.35	54.19	-	-
ICICI Prudential Nifty Smallcap 250 Index Fund	358.47	0.89	0.3	0.12	0.08	-2.12	-1.2	54.45	-	-
Kotak Nifty Smallcap 50 Index Fund	81.81	1.05	0.41	0.48	0.47	-3.72	-2.61	64.39	-	-
Motilal Oswal Nifty Microcap 250 Index Fund	1,250.85^	1.08	0.44	0.25	0.25	Not Found	Not Found	64.64	-	-
Motilal Oswal Nifty Smallcap 250 Index Fund	745.39	1.04	0.36	0.08	0.07	-1.88	-0.78	54.64	23.06	-
Nippon India Nifty Smallcap 250 Index Fund	1,645.35^^	0.96	0.35	0.22	0.22	-2.4	-1.44	54.25	22.98	-
SBI Nifty Smallcap 250 Index Fund	929.65	1.01	0.41	0.07	0.06	-2.01	-1.03	54.5	-	-

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
Axis Nifty IT Index Fund	--	1.01	0.3	0.16	0.15	Not Found	Not Found	28.74	-	-
Edelweiss MSCI India Domestic & World Healthcare 45 Index Fund	143.62	1.04	0.51	0.9	0.89	-1.2	-0.45	34.71	12.49	-
ICICI Prudential Nifty Auto Index Fund	141.06	0.86	0.42	0.24	0.24	-2	-1.12	60.38	-	-
ICICI Prudential Nifty Bank Index Fund	469.75	0.87	0.2	0.23	0.12	-1.04	-0.38	14.48	-	-
Motilal Oswal BSE Financials ex Bank 30 Index Fund	15.74^	1.1	0.31	0.45	0.45	-1.6	-0.65	31.11	-	-
Motilal Oswal Nifty Bank Index Fund	613.70^	1	0.33	0.09	0.08	-1.26	-0.48	14.28	13.96	-
Navi Nifty Bank Index Fund	568.23^	0.8	0.1	0.06	0.05	-1.25	-0.49	14.29	-	-
Navi Nifty India Manufacturing Index Fund	47.45^	1	0.22	0.2	0.19	-1.34	-0.52	51.08	-	-
UTI BSE Housing Index Fund	27.81^	1.02	0.62	0.19	0.18	-1.97	-0.95	49.76	-	-

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	915.25^	1.03	0.35	0.27	0.23	-2.95	-1.89	30.85	-	-
Bandhan Nifty200 Momentum 30 Index Fund	122.44^	1.07	0.42	0.4	0.4	-3.37	-2.37	58.77	-	-
DSP Nifty Midcap 150 Quality 50 Index Fund	289.4	1	0.3	0.08	0.08	-1.22	-0.36	37.03	-	-
Edelweiss Nifty 100 Quality 30 Index Fund	45.2	0.74	0.14	0.11	0.11	-1.08	-0.22	33.65	-	-
Edelweiss Nifty Midcap150 Momentum 50 Index Fund	500.36	1.09	0.35	0.94	0.94	-2.27	-0.96	66.82	-	-
ICICI Prudential Nifty 200 Momentum 30 Index Fund	366.85	0.99	0.36	0.42	0.42	-2.45	-1.45	59.38	-	-
Kotak Nifty 200 Momentum 30 Index Fund	266.17	0.9	0.41	0.84	0.84	-2.54	-1.74	59.3	-	-
Motilal Oswal BSE Enhanced Value Index Fund	753.81^	1.1	0.45	0.33	0.32	-4.3	-3.02	86.41	-	-
Motilal Oswal BSE Low Volatility Index Fund	86.01^	1.03	0.43	0.39	0.39	-2.29	-1.43	35.98	-	-
Motilal Oswal BSE Quality Index Fund	21.75^	1.03	0.38	0.2	0.21	-2.37	-1.3	51.19	-	-
Motilal Oswal Nifty 200 Momentum 30 Index Fund	712.21^	1	0.32	0.16	0.15	-1.71	-0.59	60.1	-	-
Nippon India Nifty 50 Value 20 Index Fund	753.47^^	0.76	0.25	0.09	0.09	-1.28	-0.61	36.21	20.94	-
Nippon India Nifty Alpha Low Volatility 30 Index Fund	604.33^^	0.87	0.35	0.28	0.28	-1.73	-0.96	48.06	-	-
Tata Nifty Midcap 150 Momentum 50 Index Fund	466.18^	1.02	0.31	0.68	0.68	-4.04	-2.81	65.17	-	-
UTI BSE Low Volatility Index Fund	462.35^	0.91	0.46	0.23	0.23	-1.72	-0.88	36.55	-	-
UTI Nifty200 Momentum 30 Index Fund	7,293.75^	0.92	0.46	0.19	0.18	-1.14	-0.37	60.59	24.44	-
UTI Nifty 500 Value 50 Index Fund	425.50^	1.03	0.58	0.5	0.5	-1.62	-0.68	83.77	-	-
UTI Nifty Midcap 150 Quality 50 Index Fund	235.34^	0.9	0.44	0.06	0.06	-1.18	-0.56	37.1	-	-

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	Return 5 Year (%) Regular
Aditya Birla Sun Life CRISIL IBX 50:50 Gilt Plus SDL Apr 2028 Index Fund	411.41	0.35	0.2	0.41	0.41	-0.39	-0.23	7.33	-	-
Aditya Birla Sun Life CRISIL IBX 60:40 SDL+AAA PSU-Apr 2025 Index Fund	242.44	0.36	0.21	0.19	0.18	-0.34	-0.2	7.03	-	-
Aditya Birla Sun Life CRISIL IBX 60:40 SDL+ AAA PSU Apr 2026 Index Fund	50.99	0.45	0.2	0.28	0.28	-0.45	-0.2	6.95	-	-
Aditya Birla Sun Life CRISIL IBX 60:40 SDL+AAA PSU-Apr 2027 Index Fund	1592.68	0.4	0.2	0.33	0.33	-0.41	-0.19	7.07	-	-
Aditya Birla Sun Life CRISIL IBX Gilt Apr 2028 Index Fund	28.31	0.79	0.49	0.15	0.14	-0.75	-0.47	6.82	-	-
Aditya Birla Sun Life CRISIL IBX Gilt -Apr 2029 Index Fund	693.33	0.37	0.21	0.36	0.36	-0.23	-0.05	7.58	-	-
Aditya Birla Sun Life CRISIL IBX Gilt-April 2026 Index Fund	335.76	0.36	0.2	0.95	0.95	-0.35	-0.18	6.99	-	-
Aditya Birla Sun Life CRISIL IBX SDL Jun 2032 Index Fund	141.39	0.57	0.22	1.17	1.17	-0.66	-0.3	7.17	-	-
Aditya Birla Sun Life Nifty SDL Apr 2027 Index Fund	4275.73	0.5	0.2	0.57	0.57	-0.63	-0.29	7.14	-	-
Aditya Birla Sun Life Nifty SDL Plus PSU Bond Sep 2026 60:40 Index Fund	10654.99	0.36	0.2	0.43	0.43	-0.42	-0.25	7.1	-	-
Aditya Birla Sun Life Nifty SDL Sep 2025 Index Fund	78.27	0.35	0.19	0.49	0.49	-0.51	-0.32	7.04	-	-
Aditya Birla Sun Life Nifty SDL Sep 2027 Index Fund	39.44	0.5	0.2	0.78	0.78	-0.53	-0.28	7.3	-	-
Axis CRISIL IBX 50:50 Gilt Plus SDL Jun 2028 Index Fund	70.09^	0.4	0.18	0.47	0.47	-0.22	-0.03	7.25	-	-
Axis CRISIL IBX 50:50 Gilt Plus SDL September 2027 Index Fund	33.91^	0.4	0.15	0.32	0.31	-0.38	-0.18	7.22	-	-
Axis CRISIL IBX 70:30 CPSE Plus SDL April 2025 Index Fund	571.63^	0.3	0.15	0.4	0.4	-0.66	-0.51	7.02	-	-
Axis CRISIL IBX SDL May 2027 Index Fund	2,164.71^	0.31	0.16	0.59	0.59	-0.31	-0.16	7.4	-	-
Axis Nifty SDL September 2026 Debt Index Fund	79.86^	0.31	0.16	0.69	0.69	-0.57	-0.44	7.34	-	-
Bandhan CRISIL IBX 90:10 SDL Plus Gilt- April 2032 Index Fund	361.91^	0.35	0.17	0.45	0.45	-0.52	-0.33	7.43	-	-
Bandhan CRISIL IBX 90:10 SDL Plus Gilt- November 2026 Index Fund	114.83^	0.41	0.16	0.45	0.45	-0.53	-0.26	7.21	-	-
Bandhan CRISIL IBX 90:10 SDL Plus Gilt-September 2027 Index Fund	170.30^	0.41	0.16	0.61	0.61	-0.44	-0.17	7.28	-	-
Bandhan Crisil IBX Gilt April 2026 Index Fund	484.39^	0.41	0.16	0.11	0.11	-0.45	-0.18	6.94	-	-
Bandhan CRISIL IBX Gilt April 2028 Index Fund	4,913.26^	0.43	0.18	0.14	0.14	-0.44	-0.17	7.21	5.36	-
Bandhan Crisil IBX Gilt April 2032 Index Fund	395.29^	0.46	0.2	0.23	0.24	-0.46	-0.19	7.55	-	-
Bandhan CRISIL IBX Gilt June 2027 Index Fund	8,348.13^	0.43	0.18	0.08	0.08	-0.45	-0.18	7.16	5.22	-
Baroda BNP Paribas Nifty SDL December 2026 Index Fund	117.70^	0.49	0.19	0.79	0.79	-0.86	-0.54	7.12	-	-
Baroda BNP Paribas NIFTY SDL December 2028 Index Fund	37.03^	0.49	0.19	1.18	1.21	-0.99	-0.67	7.03	-	-
DSP CRISIL SDL Plus G-Sec Apr 2033 50:50 Index Fund	355.03	0.41	0.16	0.56	0.56	-0.51	-0.24	7.51	-	-
DSP Nifty SDL Plus G-Sec Jun 2028 30:70 Index Fund	2259.02	0.29	0.16	0.38	0.38	-0.33	-0.17	7.34	-	-
DSP Nifty SDL Plus G-Sec Sep 2027 50:50 Index Fund	91.76	0.3	0.15	0.47	0.47	-0.45	-0.29	7.28	-	-
Edelweiss CRISIL IBX 50:50 Gilt Plus SDL April 2037 Index Fund	979.43	0.46	0.2	0.72	0.72	-0.22	0.06	7.92	-	-
Edelweiss CRISIL IBX 50:50 Gilt Plus SDL June 2027 Index Fund	93.84	0.45	0.2	0.42	0.43	-0.38	-0.12	7.15	-	-
Edelweiss CRISIL IBX 50:50 Gilt Plus SDL Sep 2028 Index Fund	175.46	0.45	0.2	0.51	0.52	-0.38	-0.11	7.23	-	-
Edelweiss CRISIL PSU Plus SDL 50:50 Oct 2025 Index Fund	858.58	0.4	0.21	0.36	0.38	-0.55	-0.35	6.95	-	-
Edelweiss NIFTY PSU Bond Plus SDL Apr 2026 50:50 Index Fund	10039.71	0.4	0.2	0.36	0.36	-0.45	-0.23	6.98	5.37	-
Edelweiss NIFTY PSU Bond Plus SDL Apr 2027 50:50 Index	3266.29	0.4	0.2	0.46	0.46	-0.46	-0.24	7.08	-	-
HDFC NIFTY G-Sec Apr 2029 Index Fund	161.77	0.37	0.2	0.19	0.19	-0.4	-0.22	7.54	-	-
HDFC Nifty G-sec Dec 2026 Index	1261.04	0.36	0.2	0.28	0.28	-0.45	-0.29	7.13	-	-
HDFC Nifty G-Sec July 2031 Index	638.81	0.37	0.2	0.97	0.97	-0.39	-0.22	7.58	-	-
HDFC Nifty G-Sec Jun 2027 Index	746.78	0.34	0.2	0.19	0.19	-0.27	-0.12	7.24	-	-
HDFC NIFTY G-Sec Jun 2036 Index Fund	810.94	0.38	0.2	0.85	0.85	-0.07	-0.13	8.3	-	-
HDFC Nifty G-Sec Sep 2032 Index	602.32	0.38	0.2	0.73	0.73	-0.41	-0.22	7.57	-	-
HDFC Nifty SDL Oct 2026 Index Fund	188.73	0.34	0.2	0.67	0.67	-0.61	-0.45	7.3	-	-
HDFC NIFTY SDL Plus G-Sec Jun 2027 40:60 Index Fund	47.07	0.35	0.2	0.36	0.36	-0.47	-0.31	7.26	-	-
HSBC CRISIL IBX 50:50 Gilt Plus SDL Apr 2028 Index Fund	1911.22	0.43	0.23	0.39	0.39	-0.48	-0.26	7.21	-	-
HSBC CRISIL IBX Gilt June 2027 Index Fund	201.16	0.45	0.17	0.08	0.08	-0.47	-0.17	7.11	-	-
ICICI Prudential Nifty G-Sec Dec 2030 Index Fund	916.69	0.4	0.2	0.85	0.85	-0.38	-0.18	7.58	-	-
ICICI Prudential Nifty IT Index Fund	437.89	0.89	0.37	0.11	0.09	-1.19	-0.58	28.8	-	-
ICICI Prudential Nifty Pharma Index Fund	56.25	0.93	0.35	0.18	0.17	-2.68	-1.74	43.51	-	-
ICICI Prudential Nifty PSU Bond Plus SDL Sep 2027 40:60 Index Fund	8749.35	0.4	0.2	0.63	0.63	-0.5	-0.29	7.14	-	-
ICICI Prudential Nifty SDL Dec 2028 Index Fund	944.68	0.4	0.2	1.14	1.14	-0.72	-0.53	7.27	-	-
ICICI Prudential Nifty SDL Sep 2026 Index Fund	251.76	0.41	0.19	0.7	0.7	-0.6	-0.37	7.23	-	-
ICICI Prudential Nifty SDL Sep 2027 Index Fund	1771.11	0.37	0.2	0.87	0.87	-0.68	-0.51	7.34	-	-
Invesco India Nifty G-sec Jul 2027 Index Fund	66.72^	0.29	0.14	0.13	0.13	-0.34	-0.17	7.27	-	-
Invesco India Nifty G-sec Sep 2032 Index Fund	45.64^	0.29	0.14	0.33	0.33	-0.36	-0.2	7.65	-	-
Kotak Nifty SDL Apr 2027 Top 12 Equal Weight Index Fund	8102.63	0.35	0.2	0.75	0.75	-0.66	-0.5	7.32	-	-
Kotak Nifty SDL Apr 2032 Top 12 Equal Weight Index Fund	2824.66	0.36	0.2	1.48	1.48	-0.78	-0.6	7.32	-	-
Kotak Nifty SDL Jul 2026 Index Fund	118.56	0.41	0.2	0.67	0.67	-0.69	-0.47	7.17	-	-
Kotak Nifty SDL Jul 2033 Index Fund	203.02	0.45	0.22	1.58	1.58	-0.71	-0.44	7.34	-	-
Kotak Nifty SDL Plus AAA PSU Bond Jul 2028 60:40 Index Fund	569.2	0.4	0.21	3.47	3.47	-0.52	-0.3	7.06	-	-
Mirae Asset CRISIL IBX Gilt Index - April 2033 Index Fund	233.41	0.39	0.08	0.13	0.13	-0.5	-0.22	7.32	-	-
Mirae Asset Nifty AAA PSU Bond Plus SDL Apr 2026 50:50 Index Fund	88.74	0.37	0.12	0.39	0.39	-0.51	-0.3	7.01	-	-
Mirae Asset Nifty SDL Jun 2027 Index Fund	801.26	0.33	0.14	0.87	0.87	-0.7	-0.55	7.38	-	-
Mirae Asset Nifty SDL June 2028 Index Fund	77.53	0.49	0.12	1.11	1.11	-0.87	-0.48	7.09	-	-
Nippon India Nifty AAA CPSE Bond Plus SDL - Apr 2027 Maturity 60:40 Index Fund	3,474.30^^	0.32	0.15	0.38	0.38	-0.29	-0.12	7.1	-	-
Nippon India Nifty AAA PSU Bond Plus SDL - Sep 2026 Maturity 50:50 Index Fund	442.65^^	0.39	0.2	0.41	0.41	-0.48	-0.28	6.99	-	-
Nippon India Nifty G-Sec Jun 2036 Maturity Index Fund	645.10^^	0.42	0.2	0.79	0.79	-0.17	-0.07	8.19	-	-
Nippon India Nifty G-Sec Oct 2028 Maturity Index Fund	111.89^^^	0.37	0.2	0.46	0.46	-0.31	-0.15	7.35	-	-
Nippon India Nifty G-Sec Sep 2027 Maturity Index Fund	413.49^^	0.41	0.2	0.09	0.09	-0.4	-0.17	7.16	-	-
Nippon India Nifty SDL Plus G-Sec - Jun 2028 Maturity 70:30 Index Fund	380.83^^	0.4	0.2	0.62	0.62	-0.5	-0.3	7.3	-	-
Nippon India Nifty SDL Plus G-Sec - Jun 2029 Maturity 70:30 Index Fund	276.52^^^	0.39	0.2	1	1	-0.56	-0.37	7.39	-	-
PGIM India CRISIL IBX Gilt Index - Apr 2028 Fund	30.80^	0.51	0.36	0.12	0.12	-0.53	-0.35	7.09	-	-
SBI CPSE Bond Plus SDL Sep 2026 50:50 Index Fund	10144.36	0.36	0.21	0.42	0.42	-0.51	-0.32	7.02	-	-
SBI CRISIL IBX Gilt Index - April 2029 Fund	2150.86	0.45	0.21	0.3	0.29	-0.35	-0.09	7.44	-	-
SBI CRISIL IBX Gilt Index - June 2036 Fund	2480.29	0.54	0.28	0.68	0.69	-0.46	-0.18	8.1	-	-
SBI CRISIL IBX SDL Index - September 2027 Fund	1086.94	0.4	0.23	0.68	0.68	-0.3	-0.09	7.27	-	-
Tata CRISIL-IBX Gilt Index - April 2026 Index Fund	1,106.60^	0.34	0.1	0.16	0.16	-0.37	-0.1	6.99	-	-
Tata Nifty G-Sec Dec 2026 Index Fund	116.68^	0.45	0.15	0.27	0.26	-0.56	-0.23	7.05	-	-
Tata Nifty G-Sec Dec 2029 Index Fund	174.63^	0.45	0.14	0.36	0.36	-0.62	-0.28	7.38	-	-
Tata Nifty SDL Plus AAA PSU Bond Dec 2027 60:40 Index Fund	858.64^	0.46	0.22	0.71	0.71	-0.57	-0.31	7.07	-	-
UTI CRISIL SDL Maturity April 2033 Index Fund	319.51^	0.42	0.18	0.91	0.91	-0.31	-0.01	7.34	-	-
UTI CRISIL SDL Maturity June 2027 Index Fund	80.77^	0.41	0.18	0.56	0.56	-0.26	-0.07	7.26	-	-
UTI Nifty SDL Plus AAA PSU Bond Apr 2026 75:25 Index Fund	175.38^	0.42	0.19	0.52	0.52	-0.6	-0.31	7.09	-	-
UTI Nifty SDL Plus AAA PSU Bond Apr 2028 75:25 Index Fund	41.09^	0.42	0.17	0.81	0.81	-0.63	-0.36	7.09	-	-

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
Motilal Oswal Nifty 500 Index Fund	1,800.81^	0.88	0.2	0.14	0.14	-1.64	-0.7	34.46	18.7	-

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	149.79	0.63	0.2	0.42	0.44	-0.41	0.06	7.1	-	-

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	Return 5 Year (%) Regular
ICICI Prudential NASDAQ 100 Index Fund	1392.03	0.96	0.52	0.72	0.74	-0.96	-0.39	25.33	-	-
Motilal Oswal S&P 500 Index Fund	3,454.00^	1.13	0.62	0.09	0.08	-2.06	-1.35	22.66	12.32	-

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