Index Funds funds: NAV and returns

Thursday, 22 Oct 2026

Index funds, ETFs and fund of funds · 384 schemes

NAV of 21 Oct 2026
Source: AMFI · NAV of 21 Oct 2026 · fetched 22 Oct 2026, 2:26 AM IST (www.amfiindia.com)

Past performance is not indicative of future returns. Nothing here is a recommendation to buy, sell or hold any scheme.

Sorted by 3-year CAGR

Direct Growth plan; schemes without 3-year of history are listed below the table. Higher is not better: a short window, a small fund or a lucky sector moves these numbers.

CAGR = (NAV now ÷ NAV 3-year ago)^(1 ÷ years) − 1, both NAVs on the dates shown on the scheme page.

Every open-ended Index Funds scheme with today's NAV and its 1-, 3- and 5-year CAGR (Direct Growth), sorted three ways, with the formula shown. Past performance is not indicative of future returns. Source: AMFI.
Scheme	NAV	Day change
ICICI Prudential NASDAQ 100 Index Fund ICICI Prudential Mutual Fund	₹24.33 19 Oct 2026	up by ₹0.22 (0.91%)	+28.08%	+31.47%	+19.29%
Motilal Oswal S&P 500 Index Fund Motilal Oswal Mutual Fund	₹33.70 19 Oct 2026	up by ₹0.12 (0.36%)	+24.75%	+27.31%	+17.18%
ICICI Prudential Nifty Pharma Index Fund ICICI Prudential Mutual Fund	₹19.79 21 Oct 2026	down by ₹0.04 (0.20%)	+14.06%	+19.24%	n/a
UTI Nifty 500 Value 50 Index Fund UTI Mutual Fund	₹20.58 21 Oct 2026	down by ₹0.21 (1.01%)	+1.47%	+18.85%	n/a
Edelweiss MSCI India Domestic & World Healthcare 45 Index Fund Edelweiss Mutual Fund	₹23.78 19 Oct 2026	down by ₹0.24 (1.00%)	+13.82%	+18.49%	+13.34%
Aditya Birla Sun Life Nifty Smallcap 50 Index Fund Aditya Birla Sun Life Mutual Fund	₹22.69 21 Oct 2026	down by ₹0.54 (2.33%)	+5.81%	+15.70%	+11.05%
Edelweiss Nifty Next 50 Index Fund Edelweiss Mutual Fund	₹15.84 21 Oct 2026	down by ₹0.24 (1.49%)	−1.75%	+15.61%	n/a
ICICI Prudential Nifty Auto Index Fund ICICI Prudential Mutual Fund	₹20.38 21 Oct 2026	down by ₹0.32 (1.55%)	−6.65%	+15.61%	n/a
Kotak Nifty Next 50 Index Fund Kotak Mahindra Mutual Fund	₹19.86 21 Oct 2026	down by ₹0.31 (1.54%)	−1.89%	+15.58%	+10.23%
Kotak Nifty Smallcap 50 Index Fund Kotak Mahindra Mutual Fund	₹21.62 21 Oct 2026	down by ₹0.51 (2.30%)	+5.48%	+15.58%	n/a
LIC MF Nifty Next 50 Index Fund LIC Mutual Fund	₹55.63 21 Oct 2026	down by ₹0.85 (1.51%)	−1.67%	+15.57%	n/a
UTI - Nifty Next 50 Index Fund UTI Mutual Fund	₹25.16 21 Oct 2026	down by ₹0.39 (1.53%)	−1.95%	+15.55%	+10.07%
Axis Nifty Smallcap 50 Index Fund Axis Mutual Fund	₹19.73 21 Oct 2026	down by ₹0.47 (2.33%)	+5.93%	+15.54%	n/a
Axis Nifty Next 50 Index Fund Axis Mutual Fund	₹16.82 21 Oct 2026	down by ₹0.26 (1.52%)	−1.86%	+15.52%	n/a
Motilal Oswal Nifty Next 50 Index Fund Motilal Oswal Mutual Fund	₹24.34 21 Oct 2026	down by ₹0.37 (1.50%)	−2.03%	+15.52%	+10.08%
SBI Nifty Next 50 Index Fund SBI Mutual Fund	₹18.79 21 Oct 2026	down by ₹0.29 (1.52%)	−1.99%	+15.51%	+10.05%
DSP Nifty Next 50 Index Fund DSP Mutual Fund	₹26.86 21 Oct 2026	down by ₹0.41 (1.50%)	−1.94%	+15.50%	+10.12%
Navi Nifty Next 50 Index Fund Navi Mutual Fund	₹16.15 21 Oct 2026	down by ₹0.25 (1.52%)	−1.97%	+15.47%	n/a
Navi Nifty India Manufacturing Index Fund Navi Mutual Fund	₹18.07 21 Oct 2026	down by ₹0.29 (1.58%)	−1.69%	+15.44%	n/a
Aditya Birla Sun Life Nifty Next 50 Index Fund Aditya Birla Sun Life Mutual Fund	₹16.86 21 Oct 2026	down by ₹0.26 (1.52%)	−1.91%	+15.38%	n/a
ICICI Prudential Nifty Next 50 Index Fund ICICI Prudential Mutual Fund	₹62.96 21 Oct 2026	down by ₹0.97 (1.52%)	−2.14%	+15.31%	+9.93%
HDFC NIFTY Next 50 index Fund HDFC Mutual Fund	₹16.02 21 Oct 2026	down by ₹0.25 (1.54%)	−2.07%	+15.29%	n/a
HSBC NIFTY NEXT 50 Index Fund HSBC Mutual Fund	₹29.71 21 Oct 2026	down by ₹0.46 (1.52%)	−2.29%	+15.19%	n/a
Axis Nifty Midcap 50 Index Fund Axis Mutual Fund	₹20.08 21 Oct 2026	down by ₹0.33 (1.62%)	−1.58%	+13.46%	n/a
Motilal Oswal Nifty Microcap 250 Index Fund Motilal Oswal Mutual Fund	₹17.91 21 Oct 2026	down by ₹0.48 (2.61%)	+3.56%	+12.93%	n/a
Motilal Oswal Nifty Midcap 150 Index Fund Motilal Oswal Mutual Fund	₹38.49 21 Oct 2026	down by ₹0.54 (1.38%)	−2.86%	+12.77%	+13.21%
Aditya Birla Sun Life Nifty Midcap 150 Index Fund Aditya Birla Sun Life Mutual Fund	₹23.98 21 Oct 2026	down by ₹0.34 (1.40%)	−3.06%	+12.64%	+13.10%
Nippon India Nifty Midcap 150 Index Fund Nippon India Mutual Fund	₹24.57 21 Oct 2026	down by ₹0.34 (1.36%)	−2.89%	+12.56%	+12.99%
SBI Nifty Midcap 150 Index Fund SBI Mutual Fund	₹18.49 21 Oct 2026	down by ₹0.26 (1.39%)	−2.99%	+12.52%	n/a
ICICI Prudential Nifty Midcap 150 Index Fund ICICI Prudential Mutual Fund	₹18.98 21 Oct 2026	down by ₹0.27 (1.40%)	−2.97%	+12.49%	n/a
HDFC NIFTY Midcap 150 Index Fund HDFC Mutual Fund	₹18.12 21 Oct 2026	down by ₹0.25 (1.36%)	−3.10%	+12.44%	n/a
HDFC NIFTY 100 Equal Weight Index Fund HDFC Mutual Fund	₹16.43 21 Oct 2026	down by ₹0.17 (1.02%)	−4.25%	+12.25%	n/a
Sundaram Nifty 100 Equal Weight Fund (Formerly Known as Principal Nifty 100 Equal Weight Fund) Sundaram Mutual Fund	₹182.03 21 Oct 2026	down by ₹1.87 (1.02%)	−3.88%	+12.20%	n/a
Edelweiss Nifty Midcap150 Momentum 50 Index Fund Edelweiss Mutual Fund	₹17.30 21 Oct 2026	down by ₹0.36 (2.04%)	−5.79%	+11.83%	n/a
Kotak Nifty Financial Services Ex-Bank Index Fund Kotak Mahindra Mutual Fund	₹15.05 21 Oct 2026	down by ₹0.28 (1.83%)	−7.63%	+11.62%	n/a
Edelweiss Nifty Smallcap 250 Index Fund Edelweiss Mutual Fund	₹17.78 21 Oct 2026	down by ₹0.41 (2.25%)	−0.38%	+11.50%	n/a
Motilal Oswal Nifty Smallcap 250 Index Fund Motilal Oswal Mutual Fund	₹38.19 21 Oct 2026	down by ₹0.88 (2.25%)	−0.60%	+11.38%	+12.45%
Tata Nifty Midcap 150 Momentum 50 Index Fund Tata Mutual Fund	₹17.20 21 Oct 2026	down by ₹0.36 (2.05%)	−6.14%	+11.31%	n/a
SBI Nifty Smallcap 250 Index Fund SBI Mutual Fund	₹18.56 21 Oct 2026	down by ₹0.43 (2.26%)	−0.82%	+11.11%	n/a
HDFC NIFTY Smallcap 250 Index Fund HDFC Mutual Fund	₹18.55 21 Oct 2026	down by ₹0.43 (2.27%)	−0.77%	+11.10%	n/a
ICICI Prudential Nifty Smallcap 250 Index Fund ICICI Prudential Mutual Fund	₹17.47 21 Oct 2026	down by ₹0.40 (2.24%)	−0.83%	+11.08%	n/a
Nippon India Nifty Smallcap 250 Index Fund Nippon India Mutual Fund	₹33.78 21 Oct 2026	down by ₹0.78 (2.26%)	−0.62%	+10.96%	+12.16%
Edelweiss NIFTY Large Midcap 250 Index Fund Edelweiss Mutual Fund	₹16.23 21 Oct 2026	down by ₹0.16 (0.98%)	−6.27%	+10.21%	n/a
DSP Nifty 50 Equal Weight Index Fund DSP Mutual Fund	₹25.76 21 Oct 2026	down by ₹0.14 (0.54%)	−6.27%	+9.85%	+9.47%
Aditya Birla Sun Life Nifty 50 Equal Weight index Fund Aditya Birla Sun Life Mutual Fund	₹17.86 21 Oct 2026	down by ₹0.10 (0.56%)	−6.32%	+9.80%	+9.37%
HDFC NIFTY50 Equal Weight Index Fund HDFC Mutual Fund	₹17.46 21 Oct 2026	down by ₹0.09 (0.51%)	−6.40%	+9.80%	+9.41%
ICICI Prudential Nifty50 Equal Weight Index Fund- ICICI Prudential Mutual Fund	₹16.07 21 Oct 2026	down by ₹0.09 (0.56%)	−6.37%	+9.74%	n/a
UTI Nifty50 Equal Weight Index Fund UTI Mutual Fund	₹14.26 21 Oct 2026	down by ₹0.08 (0.56%)	−6.30%	+9.67%	n/a
Motilal Oswal Nifty 500 Index Fund Motilal Oswal Mutual Fund	₹25.55 21 Oct 2026	down by ₹0.24 (0.93%)	−7.16%	+9.04%	+7.88%
Navi Nifty Bank Index Fund Navi Mutual Fund	₹14.51 21 Oct 2026	down by ₹0.14 (0.96%)	−4.92%	+8.52%	n/a
ICICI Prudential Nifty Bank Index Fund ICICI Prudential Mutual Fund	₹15.88 21 Oct 2026	down by ₹0.15 (0.94%)	−4.87%	+8.50%	n/a
Motilal Oswal Nifty Bank Index Fund Motilal Oswal Mutual Fund	₹20.46 21 Oct 2026	down by ₹0.19 (0.92%)	−4.95%	+8.48%	+7.11%
HDFC BSE 500 Index Fund HDFC Mutual Fund	₹14.77 21 Oct 2026	down by ₹0.14 (0.94%)	−7.70%	+8.38%	n/a
UTI Nifty 200 Momentum 30 Index Fund UTI Mutual Fund	₹19.59 21 Oct 2026	down by ₹0.50 (2.49%)	−11.40%	+7.94%	+6.54%
BANDHAN Nifty100 Low Volatility 30 Index Fund Bandhan Mutual Fund	₹14.76 21 Oct 2026	down by ₹0.02 (0.14%)	−10.00%	+7.92%	n/a
BANDHAN NIFTY 100 INDEX FUND Bandhan Mutual Fund	₹14.28 21 Oct 2026	down by ₹0.08 (0.56%)	−9.37%	+7.85%	n/a
Edelweiss Nifty 100 Quality 30 Index Fund Edelweiss Mutual Fund	₹14.23 21 Oct 2026	down by ₹0.05 (0.35%)	−5.49%	+7.82%	+7.40%
Axis Nifty 100 Index Fund Axis Mutual Fund	₹21.32 21 Oct 2026	down by ₹0.12 (0.56%)	−9.43%	+7.77%	+6.22%
Kotak Nifty 200 Momentum 30 Index Fund Kotak Mahindra Mutual Fund	₹13.49 21 Oct 2026	down by ₹0.34 (2.46%)	−11.41%	+7.76%	n/a
Nippon India Nifty Alpha Low Volatility 30 Index Fund Nippon India Mutual Fund	₹14.84 21 Oct 2026	down by ₹0.10 (0.67%)	−9.23%	+7.69%	n/a
BANDHAN CRISIL IBX 90:10 SDL PLUS GILT - SEPTEMBER 2027 INDEX FUND Bandhan Mutual Fund	₹13.20 21 Oct 2026	no change	+5.51%	+7.66%	n/a
HDFC NIFTY 100 Index Fund HDFC Mutual Fund	₹14.20 21 Oct 2026	down by ₹0.08 (0.56%)	−9.51%	+7.63%	n/a
Axis CRISIL IBX SDL May 2027 Index Fund Axis Mutual Fund	₹13.29 21 Oct 2026	no change	+5.70%	+7.62%	n/a
ICICI Prudential Nifty SDL Sep 2027 Index Fund ICICI Prudential Mutual Fund	₹13.31 21 Oct 2026	no change	+5.46%	+7.62%	n/a
Motilal Oswal Nifty 200 Momentum 30 Index Fund Motilal Oswal Mutual Fund	₹14.09 21 Oct 2026	down by ₹0.36 (2.49%)	−11.75%	+7.61%	n/a
Mirae Asset Nifty SDL Jun 2027 Index Fund Mirae Asset Mutual Fund	₹13.31 21 Oct 2026	no change	+5.65%	+7.59%	n/a
UTI CRISIL SDL Maturity June 2027 Index Fund UTI Mutual Fund	₹13.05 21 Oct 2026	no change	+5.68%	+7.59%	n/a
Aditya Birla Sun Life Nifty SDL SEP 2027 Index Fund Aditya Birla Sun Life Mutual Fund	₹13 21 Oct 2026	no change	+5.28%	+7.58%	n/a
SBI CRISIL IBX SDL Index - September 2027 Fund SBI Mutual Fund	₹13.30 21 Oct 2026	no change	+5.39%	+7.58%	n/a
Kotak Nifty SDL Apr 2027 Top 12 Equal Weight Index Fund Kotak Mahindra Mutual Fund	₹13.31 21 Oct 2026	no change	+5.76%	+7.56%	n/a
Mirae Asset Nifty SDL June 2028 Index Fund Mirae Asset Mutual Fund	₹12.86 21 Oct 2026	down by ₹0.02 (0.16%)	+4.87%	+7.56%	n/a
ICICI Prudential Nifty PSU Bond Plus SDL Sep 2027 40:60 Index Fund ICICI Prudential Mutual Fund	₹13.43 21 Oct 2026	no change	+5.39%	+7.53%	+6.09%
Edelweiss CRISIL IBX 50:50 Gilt Plus SDL Sep 2028 Index Fund Edelweiss Mutual Fund	₹13.30 21 Oct 2026	down by ₹0.01 (0.08%)	+4.57%	+7.51%	n/a
Nippon India Nifty SDL Plus G-Sec - Jun 2028 Maturity 70:30 Index Fund Nippon India Mutual Fund	₹13.16 21 Oct 2026	down by ₹0.01 (0.08%)	+4.81%	+7.50%	n/a
DSP Nifty SDL Plus G-Sec Sep 2027 50:50 Index Fund DSP Mutual Fund	₹13.01 21 Oct 2026	no change	+5.17%	+7.49%	n/a
Edelweiss NIFTY PSU Bond Plus SDL Apr 2027 50:50 Index Fund Edelweiss Mutual Fund	₹13.47 21 Oct 2026	no change	+5.73%	+7.49%	+6.14%
ICICI Prudential Nifty 200 Momentum 30 Index Fund ICICI Prudential Mutual Fund	₹15.37 21 Oct 2026	down by ₹0.39 (2.47%)	−11.50%	+7.49%	n/a
Tata Nifty G-Sec Dec 2029 Index Fund Tata Mutual Fund	₹13.02 21 Oct 2026	down by ₹0.01 (0.08%)	+3.48%	+7.49%	n/a
Aditya Birla Sun Life Crisil IBX Gilt -Apr 2029 Index Fund Aditya Birla Sun Life Mutual Fund	₹13.38 21 Oct 2026	down by ₹0.01 (0.07%)	+3.65%	+7.48%	n/a
ICICI Prudential Nifty SDL Dec 2028 Index Fund ICICI Prudential Mutual Fund	₹13.39 21 Oct 2026	down by ₹0.01 (0.07%)	+4.38%	+7.48%	n/a
Nippon India Nifty AAA CPSE Bond Plus SDL - Apr 2027 Maturity 60:40 Index Fund Nippon India Mutual Fund	₹13.24 21 Oct 2026	no change	+6.02%	+7.48%	n/a
HDFC Nifty G-Sec Apr 2029 Index Fund HDFC Mutual Fund	₹12.97 21 Oct 2026	down by ₹0.01 (0.08%)	+3.66%	+7.47%	n/a
Axis Crisil IBX 50:50 Gilt Plus SDL September 2027 Index Fund Axis Mutual Fund	₹12.98 21 Oct 2026	no change	+5.18%	+7.46%	n/a
Tata Nifty SDL Plus AAA PSU Bond Dec 2027 60 40 Index Fund Tata Mutual Fund	₹13.40 21 Oct 2026	no change	+5.02%	+7.46%	n/a
UTI NIFTY SDL Plus AAA PSU Bond Apr 2028- 75:25 Index Fund UTI Mutual Fund	₹12.96 21 Oct 2026	down by ₹0.01 (0.08%)	+4.81%	+7.46%	n/a
Aditya Birla Sun Life Crisil IBX 50:50 Gilt Plus SDL Apr 2028 Index Fund Aditya Birla Sun Life Mutual Fund	₹13.38 21 Oct 2026	down by ₹0.01 (0.07%)	+4.60%	+7.45%	n/a
Baroda BNP Paribas NIFTY SDL December 2028 Index Fund Baroda BNP Paribas Mutual Fund	₹12.91 21 Oct 2026	down by ₹0.02 (0.15%)	+4.38%	+7.45%	n/a
DSP Nifty SDL Plus G-Sec Jun 2028 30:70 Index Fund DSP Mutual Fund	₹13.38 21 Oct 2026	no change	+4.69%	+7.45%	n/a
Aditya Birla Sun Life Crisil IBX 60:40 SDL+AAA PSU-APR 2027 Index Fund Aditya Birla Sun Life Mutual Fund	₹13.24 21 Oct 2026	no change	+5.84%	+7.44%	n/a
Axis CRISIL IBX 50:50 Gilt Plus SDL June 2028 Index Fund Axis Mutual Fund	₹12.96 21 Oct 2026	down by ₹0.01 (0.08%)	+4.68%	+7.44%	n/a
HSBC CRISIL IBX 50:50 Gilt Plus SDL Apr 2028 Index Fund HSBC Mutual Fund	₹13.37 21 Oct 2026	down by ₹0.01 (0.07%)	+4.73%	+7.44%	n/a
Nippon India Nifty SDL Plus G-Sec - Jun 2029 Maturity 70:30 Index Fund Nippon India Mutual Fund	₹12.94 21 Oct 2026	no change	+4.02%	+7.44%	n/a
SBI CRISIL IBX Gilt Index - April 2029 Fund SBI Mutual Fund	₹13.33 21 Oct 2026	down by ₹0.01 (0.07%)	+3.58%	+7.44%	n/a
Aditya Birla Sun Life Nifty SDL Apr 2027 Index Fund Aditya Birla Sun Life Mutual Fund	₹13.40 21 Oct 2026	no change	+5.63%	+7.43%	n/a
BANDHAN CRISIL IBX 90:10 SDL PLUS GILT - NOV 2026 INDEX FUND Bandhan Mutual Fund	₹13.15 21 Oct 2026	no change	+5.71%	+7.43%	n/a
Edelweiss CRISIL IBX 50:50 Gilt Plus SDL June 2027 Index Fund Edelweiss Mutual Fund	₹13.29 21 Oct 2026	no change	+5.28%	+7.43%	n/a
HDFC NIFTY SDL Plus G-Sec Jun 2027 40:60 Index Fund HDFC Mutual Fund	₹12.84 21 Oct 2026	no change	+5.24%	+7.43%	n/a
Kotak Nifty SDL Plus AAA PSU Bond Jul 2028 60 - 40 Index Fund Kotak Mahindra Mutual Fund	₹13.29 21 Oct 2026	down by ₹0.01 (0.08%)	+4.73%	+7.42%	n/a
BANDHAN CRISIL IBX GILT APRIL 2028 INDEX FUND Bandhan Mutual Fund	₹14 21 Oct 2026	no change	+4.63%	+7.39%	+6.07%
Invesco India Nifty G-sec Jul 2027 Index Fund Invesco Mutual Fund	₹1,282.29 21 Oct 2026	up by ₹0.39 (0.03%)	+4.99%	+7.37%	n/a
Nippon India Nifty G-Sec Oct 2028 Maturity Index Fund Nippon India Mutual Fund	₹12.97 21 Oct 2026	no change	+4.11%	+7.37%	n/a
HSBC CRISIL IBX Gilt June 2027 Index Fund HSBC Mutual Fund	₹12.83 21 Oct 2026	no change	+4.98%	+7.35%	n/a
BANDHAN CRISIL IBX GILT JUNE 2027 INDEX FUND Bandhan Mutual Fund	₹13.96 21 Oct 2026	no change	+4.98%	+7.34%	+5.99%
HDFC Nifty G-Sec Jun 2027 Index Fund HDFC Mutual Fund	₹13.05 21 Oct 2026	no change	+4.90%	+7.34%	n/a
Nippon India Nifty G-Sec Sep 2027 Maturity Index Fund Nippon India Mutual Fund	₹13.02 21 Oct 2026	no change	+4.88%	+7.33%	n/a
BANDHAN NIFTY200 MOMENTUM 30 INDEX FUND Bandhan Mutual Fund	₹14.42 21 Oct 2026	down by ₹0.37 (2.50%)	−11.66%	+7.32%	n/a
ICICI Prudential Nifty G-Sec Dec 2030 Index Fund ICICI Prudential Mutual Fund	₹13.28 21 Oct 2026	down by ₹0.01 (0.08%)	+2.76%	+7.31%	n/a
BANDHAN CRISIL IBX GILT APRIL 2032 INDEX FUND Bandhan Mutual Fund	₹12.90 21 Oct 2026	down by ₹0.04 (0.31%)	+2.23%	+7.29%	n/a
Tata Nifty G-Sec Dec 2026 Index Fund Tata Mutual Fund	₹12.93 21 Oct 2026	no change	+5.56%	+7.28%	n/a
HDFC Nifty SDL Oct 2026 Index Fund HDFC Mutual Fund	₹12.93 14 Oct 2026	no change	+5.59%	+7.27%	n/a
Axis Nifty SDL September 2026 Debt Index Fund Axis Mutual Fund	₹13.07 30 Sep 2026	no change	+5.77%	+7.26%	n/a
Invesco India Nifty G-sec Sep 2032 Index Fund Invesco Mutual Fund	₹1,273.87 21 Oct 2026	down by ₹3.64 (0.28%)	+2.10%	+7.26%	n/a
HDFC Nifty G-Sec July 2031 Index Fund HDFC Mutual Fund	₹13.13 21 Oct 2026	down by ₹0.02 (0.15%)	+2.18%	+7.25%	n/a
HDFC Nifty G-Sec Dec 2026 Index Fund HDFC Mutual Fund	₹13.12 21 Oct 2026	no change	+5.46%	+7.23%	n/a
Aditya Birla Sun Life Nifty SDL Plus PSU Bond SEP 2026 60:40 Index Fund Aditya Birla Sun Life Mutual Fund	₹13.36 30 Sep 2026	no change	+5.97%	+7.22%	n/a
HDFC Nifty G-Sec Sep 2032 Index Fund HDFC Mutual Fund	₹13 21 Oct 2026	down by ₹0.03 (0.23%)	+1.99%	+7.22%	n/a
SBI CPSE Bond Plus SDL Sep 2026 50:50 Index Fund SBI Mutual Fund	₹13.26 30 Sep 2026	no change	+6.04%	+7.22%	n/a
ICICI Prudential Nifty SDL Sep 2026 Index Fund ICICI Prudential Mutual Fund	₹12.96 30 Sep 2026	no change	+5.73%	+7.18%	n/a
PGIM India CRISIL IBX Gilt Index - Apr 2028 Fund PGIM India Mutual Fund	₹12.89 21 Oct 2026	no change	+4.26%	+7.16%	n/a
BANDHAN CRISIL IBX 90:10 SDL PLUS GILT - APRIL 2032 INDEX FUND Bandhan Mutual Fund	₹13.07 21 Oct 2026	down by ₹0.02 (0.15%)	+3.09%	+7.14%	n/a
Nippon India Nifty G-Sec Jun 2036 Maturity Index Fund Nippon India Mutual Fund	₹12.96 21 Oct 2026	down by ₹0.04 (0.31%)	+1.49%	+7.14%	n/a
HDFC Nifty G-Sec Jun 2036 Index Fund HDFC Mutual Fund	₹12.86 21 Oct 2026	down by ₹0.04 (0.31%)	+1.56%	+7.13%	n/a
DSP CRISIL-IBX 50:50 Gilt Plus SDL - April 2033 Index Fund DSP Mutual Fund	₹12.92 21 Oct 2026	down by ₹0.02 (0.15%)	+2.43%	+7.09%	n/a
Mirae Asset CRISIL IBX Gilt Index - April 2033 Index Fund Mirae Asset Mutual Fund	₹13.23 21 Oct 2026	down by ₹0.03 (0.23%)	+1.65%	+7.09%	n/a
Kotak Nifty G-Sec July 2033 Index Fund Kotak Mahindra Mutual Fund	₹12.27 21 Oct 2026	down by ₹0.03 (0.24%)	+1.98%	+7.06%	n/a
SBI CRISIL IBX Gilt Index - June 2036 Fund SBI Mutual Fund	₹13.25 21 Oct 2026	down by ₹0.04 (0.30%)	+1.58%	+7.06%	n/a
Aditya Birla Sun Life CRISIL IBX SDL Jun 2032 Index Fund Aditya Birla Sun Life Mutual Fund	₹12.89 21 Oct 2026	down by ₹0.02 (0.15%)	+2.87%	+7.05%	n/a
Kotak Nifty SDL Apr 2032 Top 12 Equal Weight Index Fund Kotak Mahindra Mutual Fund	₹13.35 21 Oct 2026	down by ₹0.01 (0.07%)	+3.11%	+7.04%	n/a
Aditya Birla Sun Life Crisil IBX Gilt Apr 2028 Index Fund Aditya Birla Sun Life Mutual Fund	₹12.70 21 Oct 2026	no change	+4.29%	+7.02%	n/a
Edelweiss CRISIL IBX 50:50 Gilt Plus SDL Short Duration Index Fund Edelweiss Mutual Fund	₹12.82 21 Oct 2026	down by ₹0.01 (0.08%)	+3.77%	+6.93%	n/a
UTI CRISIL SDL Maturity April 2033 Index Fund UTI Mutual Fund	₹12.92 21 Oct 2026	no change	+2.87%	+6.91%	n/a
Kotak Nifty SDL Jul 2033 Index Fund Kotak Mahindra Mutual Fund	₹12.85 21 Oct 2026	no change	+2.82%	+6.83%	n/a
DSP Nifty Midcap 150 Quality 50 Index Fund DSP Mutual Fund	₹13.78 21 Oct 2026	down by ₹0.15 (1.08%)	−7.42%	+6.80%	n/a
Edelweiss CRISIL IBX 50:50 Gilt Plus SDL April 2037 Index Fund Edelweiss Mutual Fund	₹13.19 21 Oct 2026	down by ₹0.05 (0.38%)	+1.40%	+6.74%	n/a
UTI Nifty Midcap 150 Quality 50 Index Fund UTI Mutual Fund	₹13.37 21 Oct 2026	down by ₹0.15 (1.11%)	−7.53%	+6.68%	n/a
Motilal Oswal Nifty 50 Index Fund Motilal Oswal Mutual Fund	₹19.92 21 Oct 2026	down by ₹0.07 (0.35%)	−10.88%	+6.35%	+5.70%
Navi Nifty 50 Index Fund Navi Mutual Fund	₹15.08 21 Oct 2026	down by ₹0.05 (0.33%)	−10.85%	+6.35%	+5.69%
Edelweiss Nifty 50 Index Fund Edelweiss Mutual Fund	₹13.55 21 Oct 2026	down by ₹0.05 (0.37%)	−10.74%	+6.34%	+5.62%
Nippon India Index Fund - Nifty 50 Plan Nippon India Mutual Fund	₹42.15 21 Oct 2026	down by ₹0.14 (0.33%)	−10.87%	+6.34%	+5.67%
Axis Nifty 50 Index Fund Axis Mutual Fund	₹13.89 21 Oct 2026	down by ₹0.05 (0.36%)	−10.89%	+6.33%	n/a
DSP Nifty 50 Index Fund DSP Mutual Fund	₹22.55 21 Oct 2026	down by ₹0.08 (0.35%)	−10.89%	+6.32%	+5.66%
BANDHAN Nifty 50 Index Fund Bandhan Mutual Fund	₹51.12 21 Oct 2026	down by ₹0.17 (0.33%)	−10.91%	+6.31%	+5.72%
UTI Nifty 50 Index Fund UTI Mutual Fund	₹160.65 21 Oct 2026	down by ₹0.55 (0.34%)	−10.93%	+6.30%	+5.65%
Aditya Birla Sun Life Nifty 50 Index Fund Aditya Birla Sun Life Mutual Fund	₹238.42 21 Oct 2026	down by ₹0.81 (0.34%)	−10.92%	+6.29%	+5.60%
Franklin India NSE Nifty 50 Index Fund Franklin Templeton Mutual Fund	₹195.32 21 Oct 2026	down by ₹0.66 (0.34%)	−10.92%	+6.28%	+5.61%
HSBC NIFTY 50 Index Fund HSBC Mutual Fund	₹27.03 21 Oct 2026	down by ₹0.09 (0.33%)	−10.89%	+6.28%	n/a
SBI NIFTY INDEX FUND SBI Mutual Fund	₹213.47 21 Oct 2026	down by ₹0.73 (0.34%)	−11.00%	+6.25%	+5.62%
HDFC Nifty 50 Index Fund HDFC Mutual Fund	₹223.27 21 Oct 2026	down by ₹0.76 (0.34%)	−11.02%	+6.24%	+5.61%
Kotak Nifty 50 Index Fund Kotak Mahindra Mutual Fund	₹15.18 21 Oct 2026	down by ₹0.05 (0.33%)	−10.85%	+6.24%	+5.61%
LIC MF Nifty 50 Index Fund LIC Mutual Fund	₹136.74 21 Oct 2026	down by ₹0.47 (0.34%)	−11.28%	+6.10%	+5.51%
Taurus Nifty 50 Index Fund Taurus Mutual Fund	₹46.36 21 Oct 2026	down by ₹0.16 (0.34%)	−11.51%	+5.54%	+5.04%
UTI BSE Low Volatility Index Fund UTI Mutual Fund	₹14.97 21 Oct 2026	down by ₹0.09 (0.60%)	−13.21%	+5.29%	n/a
Nippon India Index Fund - BSE Sensex Plan Nippon India Mutual Fund	₹40.13 21 Oct 2026	down by ₹0.08 (0.20%)	−11.92%	+5.02%	+4.91%
UTI BSE Sensex Index Fund UTI Mutual Fund	₹13.34 21 Oct 2026	down by ₹0.03 (0.22%)	−11.90%	+5.02%	n/a
HDFC BSE Sensex Index Fund HDFC Mutual Fund	₹705.74 21 Oct 2026	down by ₹1.38 (0.20%)	−11.95%	+5.01%	+4.88%
UTI BSE Housing Index Fund UTI Mutual Fund	₹12.85 21 Oct 2026	down by ₹0.17 (1.31%)	−14.68%	+4.98%	n/a
NAVI BSE SENSEX INDEX FUND Navi Mutual Fund	₹11.50 21 Oct 2026	down by ₹0.02 (0.17%)	−11.90%	+4.95%	n/a
SBI BSE Sensex Index Fund SBI Mutual Fund	₹12.17 21 Oct 2026	down by ₹0.02 (0.16%)	−11.97%	+4.95%	n/a
Kotak BSE Housing Index Fund Kotak Mahindra Mutual Fund	₹11.96 21 Oct 2026	down by ₹0.16 (1.32%)	−14.75%	+4.93%	n/a
LIC MF BSE Sensex Index Fund LIC Mutual Fund	₹148.73 21 Oct 2026	down by ₹0.29 (0.19%)	−12.21%	+4.75%	+4.70%
Nippon India Nifty 50 Value 20 Index Fund Nippon India Mutual Fund	₹17.01 21 Oct 2026	up by ₹0.01 (0.06%)	−11.35%	+4.72%	+6.07%
Bandhan Nifty IT Index Fund Bandhan Mutual Fund	₹11.06 21 Oct 2026	up by ₹0.31 (2.88%)	−6.78%	+3.07%	n/a
ICICI Prudential Nifty IT Index Fund ICICI Prudential Mutual Fund	₹11.54 21 Oct 2026	up by ₹0.32 (2.85%)	−6.49%	+2.78%	n/a
Axis Nifty IT Index Fund Axis Mutual Fund	₹11.42 21 Oct 2026	up by ₹0.32 (2.88%)	−6.57%	+2.76%	n/a
360 ONE ELSS Tax Saver Nifty 50 Index Fund 360 ONE Mutual Fund	₹12.98 21 Oct 2026	down by ₹0.04 (0.31%)	n/a	n/a	n/a
Aditya Birla Sun Life BSE 500 Momentum 50 Index Fund Aditya Birla Sun Life Mutual Fund	₹10.19 21 Oct 2026	down by ₹0.21 (2.02%)	−4.00%	n/a	n/a
Aditya Birla Sun Life BSE 500 Quality 50 Index Fund Aditya Birla Sun Life Mutual Fund	₹10.19 21 Oct 2026	down by ₹0.10 (0.97%)	−3.59%	n/a	n/a
Aditya Birla Sun Life BSE India Infrastructure Index Fund Aditya Birla Sun Life Mutual Fund	₹8.37 21 Oct 2026	down by ₹0.12 (1.41%)	−11.83%	n/a	n/a
Aditya Birla Sun Life Crisil IBX Gilt April 2033 Index Fund Aditya Birla Sun Life Mutual Fund	₹12 21 Oct 2026	down by ₹0.03 (0.25%)	+2.10%	n/a	n/a
Aditya Birla Sun Life Crisil IBX Gilt June 2027 Index Fund Aditya Birla Sun Life Mutual Fund	₹11.72 21 Oct 2026	no change	+4.78%	n/a	n/a
Aditya Birla Sun Life Crisil-IBX AAA Financial Services Index-Sep 2027 Fund Aditya Birla Sun Life Mutual Fund	₹11.47 21 Oct 2026	no change	+5.86%	n/a	n/a
Aditya Birla Sun Life Crisil-IBX AAA NBFC-HFC INDEX-Sep 2026 Fund Aditya Birla Sun Life Mutual Fund	₹11.55 30 Sep 2026	no change	+6.79%	n/a	n/a
Aditya Birla Sun Life Crisil-IBX Financial Services 3 to 6 months Debt Index Fund Aditya Birla Sun Life Mutual Fund	₹11.36 21 Oct 2026	down by ₹0.01 (0.09%)	+6.77%	n/a	n/a
Aditya Birla Sun Life Crisil-IBX Financial Services 9-12 Months Debt Index Fund Aditya Birla Sun Life Mutual Fund	₹11.10 21 Oct 2026	down by ₹0.01 (0.09%)	+5.99%	n/a	n/a
Aditya Birla Sun Life Nifty India Defence Index Fund Aditya Birla Sun Life Mutual Fund	₹12.74 21 Oct 2026	down by ₹0.33 (2.53%)	+9.35%	n/a	n/a
ANGEL ONE NIFTY 50 INDEX FUND Angel One Mutual Fund	₹9.40 21 Oct 2026	n/a	n/a	n/a	n/a
ANGEL ONE NIFTY TOTAL MARKET INDEX FUND Angel One Mutual Fund	₹11.16 21 Oct 2026	n/a	n/a	n/a	n/a
ANGEL ONE NIFTY TOTAL MARKET MOMENTUM QUALITY 50 INDEX FUND Angel One Mutual Fund	₹9.50 21 Oct 2026	n/a	n/a	n/a	n/a
Axis BSE India Sector Leaders Index Fund Axis Mutual Fund	₹9.08 21 Oct 2026	down by ₹0.05 (0.55%)	n/a	n/a	n/a
Axis BSE Sensex Index Fund Axis Mutual Fund	₹10.39 21 Oct 2026	down by ₹0.02 (0.19%)	−11.69%	n/a	n/a
Axis CRISIL-IBX AAA Bond NBFC - Jun 2027 Index Fund Axis Mutual Fund	₹11.63 21 Oct 2026	down by ₹0.01 (0.09%)	+6.12%	n/a	n/a
Axis CRISIL-IBX Financial Services 3-6 Months Debt Index Fund Axis Mutual Fund	₹10.71 21 Oct 2026	down by ₹0.01 (0.09%)	+6.60%	n/a	n/a
Axis Nifty 500 Index Fund Axis Mutual Fund	₹9.60 21 Oct 2026	down by ₹0.09 (0.93%)	−7.38%	n/a	n/a
Axis Nifty Bank Index Fund Axis Mutual Fund	₹11.37 21 Oct 2026	down by ₹0.11 (0.96%)	−4.90%	n/a	n/a
Axis Nifty Capital Markets Index Fund Axis Mutual Fund	n/a	n/a	n/a	n/a	n/a
Axis Nifty Energy Index Fund Axis Mutual Fund	₹9.33 21 Oct 2026	down by ₹0.13 (1.37%)	n/a	n/a	n/a
Axis Nifty India Defence Index Fund Axis Mutual Fund	₹9.86 21 Oct 2026	down by ₹0.25 (2.47%)	n/a	n/a	n/a
Axis Nifty50 Equal Weight Index Fund Axis Mutual Fund	₹9.44 21 Oct 2026	down by ₹0.05 (0.53%)	n/a	n/a	n/a
Axis Nifty500 Low Volatility 50 Index Fund Axis Mutual Fund	₹9.86 21 Oct 2026	down by ₹0.02 (0.20%)	n/a	n/a	n/a
Axis Nifty500 Momentum 50 Index Fund Axis Mutual Fund	₹10.50 21 Oct 2026	down by ₹0.27 (2.51%)	−6.14%	n/a	n/a
Axis Nifty500 Quality 50 Index Fund Axis Mutual Fund	₹9.54 21 Oct 2026	down by ₹0.08 (0.83%)	−5.08%	n/a	n/a
Axis Nifty500 Value 50 Index Fund Axis Mutual Fund	₹10.60 21 Oct 2026	down by ₹0.11 (1.03%)	+1.86%	n/a	n/a
Bajaj Finserv Nifty 50 Index Fund Bajaj Finserv Mutual Fund	₹9.33 21 Oct 2026	down by ₹0.03 (0.32%)	n/a	n/a	n/a
Bajaj Finserv Nifty Next 50 Index Fund Bajaj Finserv Mutual Fund	₹10.79 21 Oct 2026	down by ₹0.17 (1.55%)	n/a	n/a	n/a
Bandhan BSE Healthcare Index Fund Bandhan Mutual Fund	₹10.94 21 Oct 2026	down by ₹0.09 (0.82%)	+4.77%	n/a	n/a
Bandhan BSE India Sector Leaders Index Fund Bandhan Mutual Fund	₹9.16 21 Oct 2026	down by ₹0.05 (0.54%)	−9.42%	n/a	n/a
Bandhan CRISIL-IBX Financial Services 3-6 Months Debt Index Fund Bandhan Mutual Fund	₹11.16 21 Oct 2026	down by ₹0.01 (0.09%)	+6.75%	n/a	n/a
Bandhan Nifty 200 Quality 30 Index Fund Bandhan Mutual Fund	₹9.12 21 Oct 2026	down by ₹0.04 (0.44%)	−8.38%	n/a	n/a
Bandhan Nifty 500 Momentum 50 Index Fund Bandhan Mutual Fund	₹8.49 21 Oct 2026	down by ₹0.22 (2.53%)	−6.48%	n/a	n/a
Bandhan Nifty 500 Value 50 Index Fund Bandhan Mutual Fund	₹10.47 21 Oct 2026	down by ₹0.11 (1.04%)	+1.41%	n/a	n/a
Bandhan Nifty Alpha 50 Index Fund Bandhan Mutual Fund	₹13.67 21 Oct 2026	down by ₹0.33 (2.36%)	+0.46%	n/a	n/a
Bandhan Nifty Alpha Low Volatility 30 Index Fund Bandhan Mutual Fund	₹9.43 21 Oct 2026	down by ₹0.07 (0.74%)	−9.24%	n/a	n/a
BANDHAN NIFTY BANK INDEX FUND Bandhan Mutual Fund	₹10.81 21 Oct 2026	down by ₹0.10 (0.92%)	−5.02%	n/a	n/a
Bandhan Nifty Midcap 150 Index Fund Bandhan Mutual Fund	₹9.65 21 Oct 2026	down by ₹0.14 (1.43%)	−3.18%	n/a	n/a
Bandhan Nifty Next 50 Index Fund Bandhan Mutual Fund	₹11.95 21 Oct 2026	down by ₹0.18 (1.48%)	−2.00%	n/a	n/a
BANDHAN Nifty Smallcap 250 Index Fund Bandhan Mutual Fund	₹12.35 21 Oct 2026	down by ₹0.29 (2.29%)	−0.70%	n/a	n/a
BANDHAN NIFTY TOTAL MARKET INDEX FUND Bandhan Mutual Fund	₹9.63 21 Oct 2026	down by ₹0.10 (1.03%)	−7.12%	n/a	n/a
Baroda BNP Paribas Nifty 50 Index Fund Baroda BNP Paribas Mutual Fund	₹10.78 21 Oct 2026	down by ₹0.04 (0.37%)	−10.98%	n/a	n/a
Baroda BNP Paribas Nifty Midcap 150 Index Fund Baroda BNP Paribas Mutual Fund	₹10.20 21 Oct 2026	down by ₹0.14 (1.35%)	−3.49%	n/a	n/a
Baroda BNP Paribas Nifty200 Momentum 30 Index Fund Baroda BNP Paribas Mutual Fund	₹7.46 21 Oct 2026	down by ₹0.19 (2.48%)	−11.91%	n/a	n/a
Choice Nifty 50 Index Fund Choice Mutual Fund	₹9.87 21 Oct 2026	n/a	n/a	n/a	n/a
Choice Nifty Next 50 Index Fund Choice Mutual Fund	₹10.53 21 Oct 2026	n/a	n/a	n/a	n/a
DSP BSE SENSEX Next 30 Index Fund DSP Mutual Fund	₹11.29 21 Oct 2026	down by ₹0.13 (1.14%)	−2.36%	n/a	n/a
DSP Nifty 500 Index Fund DSP Mutual Fund	₹9.12 21 Oct 2026	down by ₹0.08 (0.87%)	n/a	n/a	n/a
DSP Nifty Bank Index Fund DSP Mutual Fund	₹11.34 21 Oct 2026	down by ₹0.11 (0.96%)	−4.91%	n/a	n/a
DSP Nifty Healthcare Index Fund DSP Mutual Fund	₹11.04 21 Oct 2026	down by ₹0.04 (0.36%)	+3.63%	n/a	n/a
DSP Nifty IT Index Fund DSP Mutual Fund	₹8.54 21 Oct 2026	up by ₹0.24 (2.89%)	−6.24%	n/a	n/a
DSP Nifty Midcap 150 Index Fund DSP Mutual Fund	₹9.68 21 Oct 2026	down by ₹0.14 (1.43%)	n/a	n/a	n/a
DSP Nifty Private Bank Index Fund DSP Mutual Fund	₹11.09 21 Oct 2026	down by ₹0.12 (1.07%)	−5.20%	n/a	n/a
DSP Nifty Smallcap 250 Index Fund DSP Mutual Fund	₹10.47 21 Oct 2026	down by ₹0.24 (2.24%)	n/a	n/a	n/a
DSP Nifty Smallcap250 Quality 50 Index Fund DSP Mutual Fund	₹10.51 21 Oct 2026	down by ₹0.21 (1.96%)	−9.90%	n/a	n/a
DSP Nifty Top 10 Equal Weight Index Fund DSP Mutual Fund	₹8.74 21 Oct 2026	no change	−14.00%	n/a	n/a
DSP Nifty500 Flexicap Quality 30 Index Fund DSP Mutual Fund	₹9.19 21 Oct 2026	down by ₹0.11 (1.18%)	−11.34%	n/a	n/a
Edelweiss BSE Internet Economy Index Fund Edelweiss Mutual Fund	₹10.86 21 Oct 2026	down by ₹0.20 (1.81%)	−3.80%	n/a	n/a
Edelweiss CRISIL IBX AAA Bond NBFC HFC Jun 2027 Index Fund Edelweiss Mutual Fund	₹11.29 21 Oct 2026	down by ₹0.01 (0.09%)	+6.19%	n/a	n/a
Edelweiss CRISIL IBX AAA Financial Services Bond - Jan 2028 Index Fund Edelweiss Mutual Fund	₹11.42 21 Oct 2026	down by ₹0.01 (0.09%)	+5.50%	n/a	n/a
Edelweiss Nifty Alpha Low Volatility 30 Index Fund Edelweiss Mutual Fund	₹9.27 21 Oct 2026	down by ₹0.06 (0.64%)	−9.31%	n/a	n/a
Edelweiss Nifty LargeMidcap250 Plus 8-13yr G-Sec 70:30 Index Fund Edelweiss Mutual Fund	₹10.25 21 Oct 2026	down by ₹0.08 (0.77%)	n/a	n/a	n/a
Edelweiss Nifty REITs & Realty Index Fund Edelweiss Mutual Fund	₹9.31 21 Oct 2026	down by ₹0.12 (1.27%)	n/a	n/a	n/a
Edelweiss Nifty500 Multicap Momentum Quality 50 Index Fund Edelweiss Mutual Fund	₹8.45 21 Oct 2026	down by ₹0.21 (2.43%)	−9.82%	n/a	n/a
Groww Nifty 50 Index Fund Groww Mutual Fund	₹9.16 21 Oct 2026	down by ₹0.03 (0.33%)	n/a	n/a	n/a
Groww Nifty India Railways PSU Index Fund Groww Mutual Fund	₹6.89 21 Oct 2026	down by ₹0.16 (2.27%)	n/a	n/a	n/a
Groww Nifty Midcap 150 Index Fund Groww Mutual Fund	₹9.49 21 Oct 2026	down by ₹0.13 (1.35%)	n/a	n/a	n/a
Groww Nifty Next 50 Index Fund Groww Mutual Fund	₹10.04 21 Oct 2026	down by ₹0.15 (1.47%)	n/a	n/a	n/a
Groww Nifty Non-Cyclical Consumer Index Fund Groww Mutual Fund	₹9.63 21 Oct 2026	down by ₹0.10 (1.03%)	n/a	n/a	n/a
Groww Nifty Private Bank Index Fund Groww Mutual Fund	₹10.02 21 Oct 2026	down by ₹0.11 (1.09%)	n/a	n/a	n/a
Groww Nifty PSU Bank Index Fund Groww Mutual Fund	₹9.77 21 Oct 2026	down by ₹0.06 (0.61%)	n/a	n/a	n/a
Groww Nifty Smallcap 250 Index Fund Groww Mutual Fund	₹11.38 21 Oct 2026	down by ₹0.26 (2.23%)	n/a	n/a	n/a
Groww Nifty Smallcap 250 Momentum Quality 100 Index Fund Groww Mutual Fund	₹10.09 21 Oct 2026	down by ₹0.23 (2.23%)	n/a	n/a	n/a
Groww Nifty Total Market Index Fund Groww Mutual Fund	₹13.18 21 Oct 2026	down by ₹0.13 (0.98%)	n/a	n/a	n/a
HDFC BSE India Sector Leaders Index Fund HDFC Mutual Fund	₹8.98 21 Oct 2026	down by ₹0.05 (0.55%)	n/a	n/a	n/a
HDFC BSE REITS and Commercial Real Estate Index Fund HDFC Mutual Fund	₹9.52 21 Oct 2026	down by ₹0.13 (1.35%)	n/a	n/a	n/a
HDFC CRISIL-IBX Financial Services 3-6 Months Debt Index Fund HDFC Mutual Fund	₹11.04 21 Oct 2026	down by ₹0.01 (0.09%)	+6.97%	n/a	n/a
HDFC CRISIL-IBX Financial Services 9-12 Months Debt Index Fund HDFC Mutual Fund	₹10.41 21 Oct 2026	down by ₹0.01 (0.10%)	n/a	n/a	n/a
HDFC Nifty Auto Index Fund HDFC Mutual Fund	₹9.23 21 Oct 2026	down by ₹0.15 (1.60%)	n/a	n/a	n/a
HDFC Nifty India Consumption Index Fund HDFC Mutual Fund	₹9.13 21 Oct 2026	down by ₹0.09 (0.98%)	n/a	n/a	n/a
HDFC Nifty India Digital Index Fund HDFC Mutual Fund	₹8.68 21 Oct 2026	up by ₹0.05 (0.58%)	−5.88%	n/a	n/a
HDFC NIFTY LargeMidcap 250 Index Fund HDFC Mutual Fund	₹9.51 21 Oct 2026	down by ₹0.09 (0.94%)	−6.20%	n/a	n/a
HDFC NIFTY Realty Index Fund HDFC Mutual Fund	₹9.05 21 Oct 2026	down by ₹0.11 (1.20%)	−14.16%	n/a	n/a
HDFC Nifty Top 20 Equal Weight Index Fund HDFC Mutual Fund	₹9.76 21 Oct 2026	down by ₹0.02 (0.20%)	−10.60%	n/a	n/a
HDFC NIFTY100 Low Volatility 30 Index Fund HDFC Mutual Fund	₹9.73 21 Oct 2026	down by ₹0.02 (0.21%)	−9.95%	n/a	n/a
HDFC Nifty100 Quality 30 Index Fund HDFC Mutual Fund	₹10.47 21 Oct 2026	down by ₹0.03 (0.29%)	−5.60%	n/a	n/a
HDFC NIFTY200 Momentum 30 Index Fund HDFC Mutual Fund	₹9.46 21 Oct 2026	down by ₹0.24 (2.47%)	−11.61%	n/a	n/a
HDFC NIFTY500 Multicap 50:25:25 Index Fund HDFC Mutual Fund	₹9.51 21 Oct 2026	down by ₹0.11 (1.14%)	−5.62%	n/a	n/a
ICICI Prudential BSE Sensex Index Fund ICICI Prudential Mutual Fund	n/a	n/a	n/a	n/a	n/a
ICICI Prudential CRISIL-IBX Financial Services 3-6 Months Debt Index Fund ICICI Prudential Mutual Fund	₹11.14 21 Oct 2026	down by ₹0.01 (0.09%)	+6.76%	n/a	n/a
ICICI Prudential Nifty 50 Index Fund ICICI Prudential Mutual Fund	n/a	n/a	n/a	n/a	n/a
ICICI Prudential Nifty 500 Index Fund ICICI Prudential Mutual Fund	₹9.86 21 Oct 2026	down by ₹0.09 (0.90%)	−7.67%	n/a	n/a
ICICI Prudential Nifty LargeMidcap 250 Index Fund ICICI Prudential Mutual Fund	₹11.68 21 Oct 2026	down by ₹0.11 (0.93%)	−6.25%	n/a	n/a
ICICI Prudential Nifty Private Bank Index Fund ICICI Prudential Mutual Fund	₹9.67 21 Oct 2026	down by ₹0.10 (1.02%)	−5.23%	n/a	n/a
ICICI Prudential Nifty Top 15 Equal Weight Index Fund ICICI Prudential Mutual Fund	₹9.02 21 Oct 2026	down by ₹0.02 (0.22%)	−13.43%	n/a	n/a
ICICI Prudential Nifty200 Quality 30 Index Fund ICICI Prudential Mutual Fund	₹9.33 21 Oct 2026	down by ₹0.04 (0.43%)	−8.40%	n/a	n/a
ICICI Prudential Nifty200 Value 30 Index Fund ICICI Prudential Mutual Fund	₹10.27 21 Oct 2026	down by ₹0.07 (0.68%)	+2.69%	n/a	n/a
ICICI Prudential Nifty50 Value 20 Index Fund ICICI Prudential Mutual Fund	₹9.75 21 Oct 2026	up by ₹0.01 (0.10%)	−11.28%	n/a	n/a
Invesco India BSE Sensex Index Fund Invesco Mutual Fund	₹9.66 21 Oct 2026	down by ₹0.02 (0.21%)	n/a	n/a	n/a
Invesco India Nifty Bank Index Fund Invesco Mutual Fund	₹10.17 21 Oct 2026	down by ₹0.09 (0.88%)	n/a	n/a	n/a
Invesco India Nifty Chemical Index Fund Invesco Mutual Fund	₹9.56 21 Oct 2026	down by ₹0.26 (2.65%)	n/a	n/a	n/a
Invesco India Nifty India Defence Index Fund Invesco Mutual Fund	₹9.56 21 Oct 2026	down by ₹0.24 (2.45%)	n/a	n/a	n/a
JioBlackRock Nifty 50 Index Fund Jio BlackRock Mutual Fund	₹9.26 21 Oct 2026	down by ₹0.03 (0.32%)	n/a	n/a	n/a
JioBlackRock Nifty 8-13 yr G-Sec Index Fund Jio BlackRock Mutual Fund	₹10.16 21 Oct 2026	down by ₹0.03 (0.29%)	n/a	n/a	n/a
JioBlackRock Nifty Midcap 150 Index Fund Jio BlackRock Mutual Fund	₹9.99 21 Oct 2026	down by ₹0.14 (1.38%)	n/a	n/a	n/a
JioBlackRock Nifty Next 50 Index Fund Jio BlackRock Mutual Fund	₹10.11 21 Oct 2026	down by ₹0.16 (1.56%)	n/a	n/a	n/a
JioBlackRock Nifty Smallcap 250 Index Fund Jio BlackRock Mutual Fund	₹10.09 21 Oct 2026	down by ₹0.23 (2.23%)	n/a	n/a	n/a
kotak BSE PSU Index Fund Kotak Mahindra Mutual Fund	₹8.76 21 Oct 2026	down by ₹0.09 (1.02%)	−3.49%	n/a	n/a
Kotak BSE Sensex Index Fund Kotak Mahindra Mutual Fund	₹9.85 21 Oct 2026	down by ₹0.02 (0.20%)	−11.99%	n/a	n/a
Kotak CRISIL- IBX AAA Bond Financial Services Index - Dec 2026 Fund Kotak Mahindra Mutual Fund	₹11.28 21 Oct 2026	no change	+6.59%	n/a	n/a
Kotak CRISIL-IBX AAA Financial Services Index-Sep 2027 Fund Kotak Mahindra Mutual Fund	₹11.64 21 Oct 2026	no change	+5.70%	n/a	n/a
Kotak CRISIL-IBX Financial Services 3-6 Months Debt Index Fund Kotak Mahindra Mutual Fund	₹11.14 21 Oct 2026	down by ₹0.01 (0.09%)	+6.54%	n/a	n/a
Kotak CRISIL-IBX Financial Services 9 to 12 Months Debt Index Fund Kotak Mahindra Mutual Fund	₹10.66 21 Oct 2026	down by ₹0.01 (0.09%)	+6.04%	n/a	n/a
Kotak Nifty 100 Equal Weight Index Fund Kotak Mahindra Mutual Fund	₹10.39 21 Oct 2026	down by ₹0.11 (1.05%)	−4.00%	n/a	n/a
Kotak NIFTY 100 Low Volatility 30 Index Fund Kotak Mahindra Mutual Fund	₹10.15 21 Oct 2026	down by ₹0.02 (0.20%)	−9.86%	n/a	n/a
KOTAK NIFTY 200 QUALITY 30 INDEX FUND Kotak Mahindra Mutual Fund	₹9.37 21 Oct 2026	down by ₹0.04 (0.43%)	−8.19%	n/a	n/a
Kotak Nifty 50 Equal Weight Index Fund Kotak Mahindra Mutual Fund	₹10.55 21 Oct 2026	down by ₹0.06 (0.57%)	−6.04%	n/a	n/a
Kotak Nifty AAA Bond Financial Services Mar 2028 Index Fund Kotak Mahindra Mutual Fund	₹10.70 21 Oct 2026	down by ₹0.01 (0.09%)	+5.05%	n/a	n/a
Kotak Nifty Alpha 50 Index Fund Kotak Mahindra Mutual Fund	₹10.07 21 Oct 2026	down by ₹0.25 (2.42%)	+0.29%	n/a	n/a
Kotak Nifty Alpha Low Volatility 30 Index Fund Kotak Mahindra Mutual Fund	₹9.40 21 Oct 2026	down by ₹0.07 (0.74%)	n/a	n/a	n/a
Kotak Nifty Bank Index Fund Kotak Mahindra Mutual Fund	₹9.52 21 Oct 2026	down by ₹0.09 (0.94%)	n/a	n/a	n/a
Kotak Nifty Capital Markets Index Fund Kotak Mahindra Mutual Fund	₹9.87 21 Oct 2026	down by ₹0.23 (2.28%)	n/a	n/a	n/a
Kotak Nifty Commodities Index Fund Kotak Mahindra Mutual Fund	₹11.24 21 Oct 2026	down by ₹0.11 (0.97%)	−2.41%	n/a	n/a
Kotak Nifty India Tourism Index Fund Kotak Mahindra Mutual Fund	₹7.95 21 Oct 2026	down by ₹0.14 (1.73%)	−18.42%	n/a	n/a
Kotak Nifty Midcap 150 Index Fund Kotak Mahindra Mutual Fund	₹10.91 21 Oct 2026	down by ₹0.15 (1.36%)	−3.12%	n/a	n/a
Kotak Nifty Midcap 150 Momentum 50 Index Fund Kotak Mahindra Mutual Fund	₹8.86 21 Oct 2026	down by ₹0.19 (2.10%)	−5.80%	n/a	n/a
Kotak Nifty Midcap 50 Index Fund Kotak Mahindra Mutual Fund	₹10.15 21 Oct 2026	down by ₹0.16 (1.55%)	−1.68%	n/a	n/a
Kotak Nifty SmallCap 250 Index Fund Kotak Mahindra Mutual Fund	₹11.06 21 Oct 2026	down by ₹0.26 (2.30%)	−0.70%	n/a	n/a
Kotak Nifty Top 10 Equal Weight Index Fund Kotak Mahindra Mutual Fund	₹8.84 21 Oct 2026	no change	−14.08%	n/a	n/a
Kotak Nifty200 Value 30 Index Fund Kotak Mahindra Mutual Fund	₹8.98 21 Oct 2026	down by ₹0.06 (0.66%)	n/a	n/a	n/a
Kotak Nifty500 Momentum 50 Index Fund Kotak Mahindra Mutual Fund	₹9.60 21 Oct 2026	down by ₹0.24 (2.44%)	n/a	n/a	n/a
Mirae Asset BSE Information Technology Index Fund Mirae Asset Mutual Fund	₹11.33 21 Oct 2026	up by ₹0.27 (2.44%)	n/a	n/a	n/a
Mirae Asset CRISIL-IBX Financial Services 9-12 Months Debt Index Fund Mirae Asset Mutual Fund	₹10.81 21 Oct 2026	no change	+5.94%	n/a	n/a
Mirae Asset Nifty 50 Index Fund Mirae Asset Mutual Fund	₹9.52 21 Oct 2026	down by ₹0.03 (0.31%)	−10.96%	n/a	n/a
Mirae Asset Nifty LargeMidcap 250 Index Fund Mirae Asset Mutual Fund	₹9.87 21 Oct 2026	down by ₹0.10 (1.00%)	−6.30%	n/a	n/a
Mirae Asset Nifty Total Market Index Fund Mirae Asset Mutual Fund	₹9.85 21 Oct 2026	down by ₹0.10 (1.00%)	−6.52%	n/a	n/a
Mirae Asset Nifty200 Momentum 30 Plus 8-13yr G-Sec 75:25 Index Fund Mirae Asset Mutual Fund	₹9.50 21 Oct 2026	down by ₹0.18 (1.86%)	n/a	n/a	n/a
Motilal Oswal BSE 1000 Index Fund Motilal Oswal Mutual Fund	₹9.49 21 Oct 2026	down by ₹0.10 (1.04%)	−6.98%	n/a	n/a
Motilal Oswal BSE Clean Environment Index Fund Motilal Oswal Mutual Fund	₹8.48 21 Oct 2026	down by ₹0.18 (2.08%)	n/a	n/a	n/a
Motilal Oswal BSE Enhanced Value Index Fund Motilal Oswal Mutual Fund	n/a	n/a	n/a	n/a	n/a
Motilal Oswal BSE Financials ex Bank 30 Index Fund Motilal Oswal Mutual Fund	n/a	n/a	n/a	n/a	n/a
Motilal Oswal BSE Low Volatility Index Fund Motilal Oswal Mutual Fund	n/a	n/a	n/a	n/a	n/a
Motilal Oswal BSE Midcap 150 Momentum 30 Index Fund Motilal Oswal Mutual Fund	n/a	n/a	n/a	n/a	n/a
Motilal Oswal BSE Quality Index Fund Motilal Oswal Mutual Fund	n/a	n/a	n/a	n/a	n/a
Motilal Oswal Nifty 500 Momentum 50 Index Fund Motilal Oswal Mutual Fund	₹7.87 21 Oct 2026	down by ₹0.20 (2.48%)	−6.60%	n/a	n/a
Motilal Oswal Nifty Capital Market Index Fund Motilal Oswal Mutual Fund	₹12.07 21 Oct 2026	down by ₹0.28 (2.27%)	+9.39%	n/a	n/a
Motilal Oswal Nifty India Defence Index Fund Motilal Oswal Mutual Fund	₹11.65 21 Oct 2026	down by ₹0.30 (2.51%)	+9.16%	n/a	n/a
Motilal Oswal Nifty MidSmall Financial Services Index Fund Motilal Oswal Mutual Fund	₹13.39 21 Oct 2026	down by ₹0.23 (1.69%)	+4.53%	n/a	n/a
Motilal Oswal Nifty MidSmall Healthcare Index Fund Motilal Oswal Mutual Fund	₹11.68 21 Oct 2026	down by ₹0.11 (0.93%)	+8.42%	n/a	n/a
Motilal Oswal Nifty MidSmall India Consumption Index Fund Motilal Oswal Mutual Fund	₹8.94 21 Oct 2026	down by ₹0.14 (1.54%)	−14.65%	n/a	n/a
Motilal Oswal Nifty MidSmall IT and Telecom Index Fund Motilal Oswal Mutual Fund	₹9.79 21 Oct 2026	up by ₹0.08 (0.82%)	+3.51%	n/a	n/a
Navi Nifty 500 Multicap 50:25:25 Index Fund Navi Mutual Fund	₹9.57 21 Oct 2026	down by ₹0.11 (1.14%)	−5.60%	n/a	n/a
Navi Nifty Midcap 150 Index Fund Navi Mutual Fund	n/a	n/a	n/a	n/a	n/a
Navi Nifty Midsmallcap 400 Index Fund Navi Mutual Fund	₹9.98 21 Oct 2026	down by ₹0.17 (1.67%)	n/a	n/a	n/a
Navi Nifty Reits & Realty Index fund Navi Mutual Fund	₹9.68 21 Oct 2026	down by ₹0.13 (1.33%)	n/a	n/a	n/a
Navi Nifty Smallcap250 Momentum Quality 100 Index Fund Navi Mutual Fund	₹11.64 21 Oct 2026	down by ₹0.27 (2.27%)	+1.43%	n/a	n/a
Navi NiftyIT Index Fund Navi Mutual Fund	₹9.70 21 Oct 2026	up by ₹0.27 (2.86%)	−6.62%	n/a	n/a
Nippon India BSE Sensex Next 30 Index Fund Nippon India Mutual Fund	₹10.15 21 Oct 2026	down by ₹0.11 (1.07%)	−2.44%	n/a	n/a
Nippon India CRISIL - IBX AAA Financial Services - Dec 2026 Index Fund Nippon India Mutual Fund	₹11.55 21 Oct 2026	no change	+6.66%	n/a	n/a
Nippon India CRISIL - IBX AAA Financial Services - Jan 2028 Index Fund Nippon India Mutual Fund	₹11.49 21 Oct 2026	down by ₹0.01 (0.09%)	+5.40%	n/a	n/a
Nippon India CRISIL-IBX Financial Services 3-6 Months Debt Index Fund Nippon India Mutual Fund	₹10.44 21 Oct 2026	down by ₹0.01 (0.10%)	n/a	n/a	n/a
Nippon India CRISIL-IBX Financial Services 9-12 Months Debt Index Fund Nippon India Mutual Fund	₹10.40 21 Oct 2026	down by ₹0.01 (0.10%)	n/a	n/a	n/a
Nippon India Nifty 500 Equal Weight Index Fund Nippon India Mutual Fund	₹9.14 21 Oct 2026	down by ₹0.16 (1.72%)	−4.54%	n/a	n/a
Nippon India Nifty 500 Low Volatility 50 Index Fund Nippon India Mutual Fund	₹10.18 21 Oct 2026	down by ₹0.02 (0.20%)	−8.61%	n/a	n/a
Nippon India Nifty 500 Momentum 50 Index Fund Nippon India Mutual Fund	₹7.96 21 Oct 2026	down by ₹0.20 (2.45%)	−5.72%	n/a	n/a
Nippon India Nifty 500 Quality 50 Index Fund Nippon India Mutual Fund	₹10.32 21 Oct 2026	down by ₹0.08 (0.77%)	−5.47%	n/a	n/a
Nippon India Nifty Auto Index Fund Nippon India Mutual Fund	₹10.82 21 Oct 2026	down by ₹0.17 (1.55%)	−6.45%	n/a	n/a
Nippon India Nifty Bank Index Fund Nippon India Mutual Fund	₹11.87 21 Oct 2026	down by ₹0.11 (0.92%)	−4.99%	n/a	n/a
Nippon India Nifty India Manufacturing Index Fund Nippon India Mutual Fund	₹10.37 21 Oct 2026	down by ₹0.17 (1.61%)	−1.55%	n/a	n/a
Nippon India Nifty IT Index Fund Nippon India Mutual Fund	₹8.91 21 Oct 2026	up by ₹0.25 (2.89%)	−6.54%	n/a	n/a
Nippon India Nifty Realty Index Fund Nippon India Mutual Fund	₹7.47 21 Oct 2026	down by ₹0.09 (1.19%)	−14.10%	n/a	n/a
SBI BSE PSU BANK INDEX FUND SBI Mutual Fund	₹13.31 21 Oct 2026	down by ₹0.06 (0.45%)	+4.91%	n/a	n/a
SBI Crisil - IBX SDL Index - June 2034 Index Fund SBI Mutual Fund	₹9.87 21 Oct 2026	no change	n/a	n/a	n/a
SBI CRISIL-IBX 10:90 Gilt + SDL Index - Dec 2029 Index Fund SBI Mutual Fund	₹10.21 21 Oct 2026	down by ₹0.01 (0.10%)	n/a	n/a	n/a
SBI CRISIL-IBX Financial Services 3-6 Months Debt Index Fund SBI Mutual Fund	₹10.32 21 Oct 2026	down by ₹0.01 (0.10%)	n/a	n/a	n/a
SBI CRISIL-IBX Financial Services 9-12 Months Debt Index Fund SBI Mutual Fund	₹10.30 21 Oct 2026	down by ₹0.01 (0.10%)	n/a	n/a	n/a
SBI Nifty 500 Index Fund SBI Mutual Fund	₹9.11 21 Oct 2026	down by ₹0.08 (0.87%)	−7.44%	n/a	n/a
SBI Nifty Bank Index Fund SBI Mutual Fund	₹11.04 21 Oct 2026	down by ₹0.10 (0.90%)	−4.81%	n/a	n/a
SBI Nifty G-sec Jul 2031 Index Fund SBI Mutual Fund	₹10.10 21 Oct 2026	down by ₹0.02 (0.20%)	n/a	n/a	n/a
SBI Nifty India Consumption Index Fund SBI Mutual Fund	₹9.46 21 Oct 2026	down by ₹0.09 (0.94%)	−14.02%	n/a	n/a
SBI Nifty IT Index Fund SBI Mutual Fund	₹8.22 21 Oct 2026	up by ₹0.23 (2.88%)	−6.57%	n/a	n/a
SBI Nifty100 Low Volatility 30 Index Fund SBI Mutual Fund	₹9.50 21 Oct 2026	down by ₹0.01 (0.11%)	−9.99%	n/a	n/a
SBI Nifty200 Momentum 30 Index Fund SBI Mutual Fund	₹8.96 21 Oct 2026	down by ₹0.23 (2.50%)	−11.65%	n/a	n/a
SBI Nifty200 Quality 30 Index Fund SBI Mutual Fund	₹9.48 21 Oct 2026	down by ₹0.04 (0.42%)	−8.37%	n/a	n/a
SBI Nifty50 Equal Weight Index Fund SBI Mutual Fund	₹11.49 21 Oct 2026	down by ₹0.06 (0.52%)	−6.43%	n/a	n/a
Tata BSE Multicap Consumption 50:30:20 Index Fund Tata Mutual Fund	₹8.95 21 Oct 2026	down by ₹0.16 (1.76%)	n/a	n/a	n/a
Tata BSE Quality Index Fund Tata Mutual Fund	₹10.50 21 Oct 2026	down by ₹0.13 (1.22%)	−6.81%	n/a	n/a
Tata BSE Select Business Groups Index Fund Tata Mutual Fund	₹9.61 21 Oct 2026	down by ₹0.03 (0.31%)	−6.65%	n/a	n/a
Tata BSE Sensex Index Fund Tata Mutual Fund	n/a	n/a	n/a	n/a	n/a
Tata CRISIL-IBX Financial Services 3-6 Months Debt Index Fund Tata Mutual Fund	₹10.03 21 Oct 2026	down by ₹0.01 (0.10%)	n/a	n/a	n/a
Tata Nifty 50 Index Fund Tata Mutual Fund	n/a	n/a	n/a	n/a	n/a
Tata Nifty Auto Index Fund Tata Mutual Fund	₹11.50 21 Oct 2026	down by ₹0.18 (1.54%)	−6.92%	n/a	n/a
Tata Nifty Capital Markets Index Fund Tata Mutual Fund	₹13.82 21 Oct 2026	down by ₹0.32 (2.26%)	+9.27%	n/a	n/a
Tata Nifty Financial Services Index Fund Tata Mutual Fund	₹11.62 21 Oct 2026	down by ₹0.14 (1.19%)	−10.00%	n/a	n/a
Tata Nifty India Tourism Index Fund Tata Mutual Fund	₹8.44 21 Oct 2026	down by ₹0.15 (1.75%)	−18.50%	n/a	n/a
Tata Nifty Midcap 150 Index Fund Tata Mutual Fund	₹10.09 21 Oct 2026	down by ₹0.14 (1.37%)	−3.08%	n/a	n/a
Tata Nifty MidSmall Healthcare Index Fund Tata Mutual Fund	₹14.21 21 Oct 2026	down by ₹0.14 (0.98%)	+8.62%	n/a	n/a
Tata Nifty Next 50 Index Fund Tata Mutual Fund	₹9.99 21 Oct 2026	down by ₹0.15 (1.48%)	−1.98%	n/a	n/a
Tata Nifty Realty Index Fund Tata Mutual Fund	₹8.28 21 Oct 2026	down by ₹0.11 (1.31%)	−14.26%	n/a	n/a
Tata Nifty200 Alpha 30 Index Fund Tata Mutual Fund	₹8.32 21 Oct 2026	down by ₹0.19 (2.23%)	−5.28%	n/a	n/a
Tata Nifty500 Multicap India Manufacturing 50:30:20 Index Fund Tata Mutual Fund	₹11.47 21 Oct 2026	down by ₹0.17 (1.46%)	−2.48%	n/a	n/a
Tata Nifty500 Multicap Infrastructure 50:30:20 Index Fund Tata Mutual Fund	₹10.23 21 Oct 2026	down by ₹0.11 (1.06%)	−7.25%	n/a	n/a
UTI BSE India Sector Leaders Index Fund UTI Mutual Fund	₹9.79 21 Oct 2026	down by ₹0.05 (0.51%)	n/a	n/a	n/a
UTI Nifty 200 Quality 30 Index Fund UTI Mutual Fund	₹8.45 21 Oct 2026	down by ₹0.04 (0.47%)	−8.38%	n/a	n/a
UTI Nifty 500 Index Fund UTI Mutual Fund	n/a	n/a	n/a	n/a	n/a
UTI Nifty Alpha Low-Volatility 30 Index Fund UTI Mutual Fund	₹8.98 21 Oct 2026	down by ₹0.06 (0.66%)	−9.39%	n/a	n/a
UTI Nifty India Manufacturing Index Fund UTI Mutual Fund	₹11.55 21 Oct 2026	down by ₹0.18 (1.53%)	−1.90%	n/a	n/a
UTI Nifty Midcap 150 Index Fund UTI Mutual Fund	₹10.17 21 Oct 2026	down by ₹0.14 (1.36%)	−3.17%	n/a	n/a
UTI Nifty Midsmallcap 400 Momentum Quality 100 Index Fund UTI Mutual Fund	₹11.08 21 Oct 2026	down by ₹0.21 (1.86%)	−0.44%	n/a	n/a
UTI Nifty Private Bank Index Fund UTI Mutual Fund	₹9.99 21 Oct 2026	down by ₹0.11 (1.09%)	−5.37%	n/a	n/a
UTI Nifty500 Shariah Index Fund UTI Mutual Fund	₹9.57 21 Oct 2026	down by ₹0.06 (0.62%)	n/a	n/a	n/a
Zerodha BSE SENSEX Index Fund Zerodha Mutual Fund	₹8.90 21 Oct 2026	down by ₹0.02 (0.22%)	n/a	n/a	n/a
Zerodha ELSS Tax Saver Nifty LargeMidcap 250 Index Fund Zerodha Mutual Fund	₹13.47 21 Oct 2026	down by ₹0.13 (0.96%)	n/a	n/a	n/a
Zerodha Nifty 50 Index Fund Zerodha Mutual Fund	₹9.14 21 Oct 2026	down by ₹0.03 (0.33%)	n/a	n/a	n/a
Zerodha Nifty LargeMidcap 250 Index Fund Zerodha Mutual Fund	₹13.44 21 Oct 2026	down by ₹0.13 (0.96%)	n/a	n/a	n/a
Zerodha Nifty LargeMidcap250 Plus 8-13 Yr G-Sec 70:30 Index Fund Zerodha Mutual Fund	₹9.66 21 Oct 2026	down by ₹0.07 (0.72%)	n/a	n/a	n/a
Zerodha Nifty MidSmallcap400 50:50 Index Fund Zerodha Mutual Fund	₹10.53 21 Oct 2026	down by ₹0.19 (1.77%)	n/a	n/a	n/a
Zerodha Nifty Short Duration G-Sec Index Fund Zerodha Mutual Fund	₹1,024.86 21 Oct 2026	down by ₹0.33 (0.03%)	n/a	n/a	n/a

Index funds, ETFs and fund of funds

Frequently asked questions

How is CAGR calculated here?

CAGR = (NAV now ÷ NAV then)^(1 ÷ years) − 1, using the NAV on or just before the date exactly 1, 3 or 5 years earlier. Growth plans only, Direct first, so no payout distorts the figure. The two NAVs and their dates are printed next to every figure.

Where do these numbers come from?

From AMFI's daily NAV file and its NAV history download, republished as numbers with the NAV date. No ratings, rankings or opinions are taken from anywhere, and no broker or research site is used.

Why is a scheme missing?

Closed-ended and interval schemes are left out, and an open-ended scheme drops off once 30 days pass without a NAV in the AMFI file. Segregated portfolios and unclaimed-amount plans are left out too.