Scheme Name Daily AUM (Cr.

Large Cap (Nifty 50 and Nifty 100)

Aditya Birla Sun Life Nifty 50 Equal Weight Index Fund 218
Aditya Birla Sun Life Nifty 50 Index Fund 728
Aditya Birla Sun Life Nifty Next 50 Index Fund 56
Axis Nifty 100 Index Fund 1135
Axis Nifty 50 Index Fund 360
Axis Nifty Next 50 Index Fund 108
Bandhan Nifty 100 Index Fund 100
Bandhan Nifty 50 Index Fund 1068
DSP Nifty 50 Equal Weight Index Fund 958
DSP Nifty 50 Index Fund 452
DSP Nifty Next 50 Index Fund 356
Edelweiss Nifty 50 Index Fund 27
Edelweiss Nifty Next 50 Index Fund 11
Franklin India NSE Nifty 50 Index 615
HDFC Index Fund Nifty 50 Plan 11402
HDFC Index S&P BSE Sensex Fund 6282
HDFC NIFTY 100 Equal Weight Index Fund 98
HDFC Nifty 100 Index Fund 128
HDFC NIFTY50 Equal Weight Index Fund 845
HDFC NIFTY Next 50 Index Fund 428
HSBC Nifty 50 Index Fund 224
HSBC Nifty Next 50 Index Fund 79
ICICI Prudential Nifty50 Equal Weight Index Fund 30
ICICI Prudential Nifty 50 Index Fund 6272
ICICI Prudential Nifty Next 50 Index Fund 3565
ICICI Prudential S&P BSE Sensex Index Fund 1281
Kotak Nifty 50 Index Fund 513
Kotak Nifty Next 50 Index Fund 137
LIC MF Nifty 50 Index Fund 274
LIC MF Nifty Next 50 Index Fund 63
LIC MF S&P BSE Sensex Index Fund 82
Motilal Oswal Nifty 500 Index Fund 648
Motilal Oswal Nifty 50 Index Fund 397
Motilal Oswal Nifty Next 50 Index Fund 174
Navi Nifty 50 Index Fund 1311
Navi Nifty Midcap 150 Index Fund 92
Navi Nifty Next 50 Index Fund 176
Nippon India Index Nifty 50 1228
Nippon India Index S&P BSE Sensex 603
SBI Nifty Index Fund 5602
SBI Nifty Next 50 Index Fund 606
Sundaram Nifty 100 Equal Weight Fund 69
Tata Nifty 50 Index Fund 555
Tata S&P BSE Sensex Index Fund 285
Taurus Nifty 50 Index Fund 3
UTI Nifty 50 Index Fund 14652
UTI Nifty Next 50 Index Fund 2956
UTI S&P BSE Sensex Index Fund 175
Large and Mid Cap
Edelweiss NIFTY Large Mid Cap 250 Index Fund 80
Zerodha Nifty LargeMidcap 250 Index Fund 119
Midcap
Aditya Birla Sun Life Nifty Midcap 150 Index Fund 146
Axis Nifty Midcap 50 Index Fund 190
ICICI Prudential Nifty Midcap 150 Index Fund 275
Motilal Oswal Nifty Midcap 150 Index Fund 1223
Nippon India Nifty Midcap 150 Index Fund 1027
SBI Nifty Midcap 150 Index Fund 251
Small Cap Fund
Aditya Birla Sun Life Nifty Smallcap 50 Index Fund 123
Axis Nifty Smallcap 50 Index Fund 180
Edelweiss Nifty Smallcap 250 Index Fund 24
ICICI Prudential Nifty Smallcap 250 Index Fund 218
Motilal Oswal Nifty Smallcap 250 Index Fund 586
Nippon India Nifty Smallcap 250 Index Fund 948
SBI Nifty Smallcap 250 Index Fund 443
Factor Based Funds
Bandhan Nifty100 Low Volatility 30 Index Fund 229
Bandhan Nifty200 Momentum 30 Index Fund 45
DSP Nifty Midcap 150 Quality 50 Index Fund 199
Edelweiss Nifty 100 Quality 30 Index Fund 18
Edelweiss Nifty Midcap150 Momentum 50 Index Fund 129
ICICI Prudential Nifty 200 Momentum 30 Index Fund 86
Motilal Oswal Nifty 200 Momentum 30 Index Fund 312
Motilal Oswal S&P BSE Enhanced Value Index Fund 147
Motilal Oswal S&P BSE Low Volatility Index Fund 32
Nippon India Nifty 50 Value 20 Index Fund 455
Nippon India Nifty Alpha Low Volatility 30 Index Fund 92
Tata Nifty Midcap 150 Momentum 50 Index Fund 237
UTI Nifty200 Momentum 30 Index Fund 3514
UTI Nifty Midcap 150 Quality 50 Index Fund 166
UTI S&P BSE Low Volatility Index Fund 236
Sector Funds
ICICI Prudential Nifty Auto Index Fund 46
ICICI Prudential Nifty Bank Index Fund 300
ICICI Prudential Nifty IT Index Fund 344
ICICI Prudential Nifty Pharma Index Fund 34
Motilal Oswal Nifty Bank Index Fund 514
Motilal Oswal S&P BSE Financials ex Bank 30 Index Fund 11
Motilal Oswal S&P BSE Quality Index Fund 8
Navi Nifty Bank Index Fund 468
Navi Nifty India Manufacturing Index Fund 19
Target Maturity Funds
Aditya Birla Sun Life CRISIL IBX 50:50 Gilt Plus SDL Apr 2028 Index Fund 418
Aditya Birla Sun Life CRISIL IBX 60:40 SDL+AAA PSU-Apr 2025 Index Fund 189
Aditya Birla Sun Life CRISIL IBX 60:40 SDL+ AAA PSU Apr 2026 Index Fund 50
Aditya Birla Sun Life CRISIL IBX 60:40 SDL+AAA PSU-Apr 2027 Index Fund 1528
Aditya Birla Sun Life CRISIL IBX Gilt -Apr 2029 Index Fund 700
Aditya Birla Sun Life CRISIL IBX Gilt-April 2026 Index Fund 332
Aditya Birla Sun Life Nifty SDL Apr 2027 Index Fund 4188
Aditya Birla Sun Life Nifty SDL Plus PSU Bond Sep 2026 60:40 Index Fund 10610
Aditya Birla Sun Life Nifty SDL Sep 2025 Index Fund 83
Axis CRISIL IBX 70:30 CPSE Plus SDL April 2025 Index Fund 579
Axis CRISIL IBX SDL May 2027 Index Fund 2040
Axis Nifty SDL September 2026 Debt Index Fund 76
Bandhan CRISIL IBX 90:10 SDL Plus Gilt- April 2032 Index Fund 329
Bandhan CRISIL IBX 90:10 SDL Plus Gilt- November 2026 Index Fund 109
Bandhan CRISIL IBX 90:10 SDL Plus Gilt-September 2027 Index Fund 164
Bandhan Crisil IBX Gilt April 2026 Index Fund 476
Bandhan CRISIL IBX Gilt April 2028 Index Fund 4869
Bandhan CRISIL IBX Gilt June 2027 Index Fund 8310
DSP Nifty SDL Plus G-Sec Jun 2028 30:70 Index Fund 2294
Edelweiss CRISIL IBX 50:50 Gilt Plus SDL April 2037 Index Fund 817
Edelweiss CRISIL IBX 50:50 Gilt Plus SDL June 2027 Index Fund 91
Edelweiss CRISIL IBX 50:50 Gilt Plus SDL Sep 2028 Index Fund 182
Edelweiss CRISIL PSU Plus SDL 50:50 Oct 2025 Index Fund 833
Edelweiss NIFTY PSU Bond Plus SDL Apr 2026 50:50 Index Fund 10103
Edelweiss NIFTY PSU Bond Plus SDL Apr 2027 50:50 Index 3322
HDFC Nifty G-sec Dec 2026 Index 1167
HDFC Nifty G-Sec July 2031 Index 585
HDFC Nifty G-Sec Jun 2027 Index 737
HDFC Nifty G-Sec Sep 2032 Index 533
HSBC CRISIL IBX 50:50 Gilt Plus SDL Apr 2028 Index Fund 2204
ICICI Prudential Nifty G-Sec Dec 2030 Index Fund 814
ICICI Prudential Nifty PSU Bond Plus SDL Sep 2027 40:60 Index Fund 9035
ICICI Prudential Nifty SDL Dec 2028 Index Fund 863
ICICI Prudential Nifty SDL Sep 2027 Index Fund 1734
Kotak Nifty SDL Apr 2027 Top 12 Equal Weight Index Fund 8044
Kotak Nifty SDL Apr 2032 Top 12 Equal Weight Index Fund 2502
Kotak Nifty SDL Plus AAA PSU Bond Jul 2028 60:40 Index Fund 542
Mirae Asset CRISIL IBX Gilt Index - April 2033 Index Fund 219
Mirae Asset Nifty AAA PSU Bond Plus SDL Apr 2026 50:50 Index Fund 108
Mirae Asset Nifty SDL Jun 2027 Index Fund 738
Nippon India Nifty AAA CPSE Bond Plus SDL - Apr 2027 Maturity 60:40 Index Fund 2942
Nippon India Nifty AAA PSU Bond Plus SDL - Sep 2026 Maturity 50:50 Index Fund 454
Nippon India Nifty G-Sec Sep 2027 Maturity Index Fund 398
Nippon India Nifty SDL Plus G-Sec - Jun 2028 Maturity 70:30 Index Fund 354
SBI CPSE Bond Plus SDL Sep 2026 50:50 Index Fund 11164
SBI CRISIL IBX Gilt Index - April 2029 Fund 2153
SBI CRISIL IBX Gilt Index - June 2036 Fund 2150
SBI CRISIL IBX SDL Index - September 2027 Fund 1156
Tata CRISIL-IBX Gilt Index - April 2026 Index Fund 1095
Tata Nifty SDL Plus AAA PSU Bond Dec 2027 60:40 Index Fund 829
ELSS or Tax Saver Funds
360 ONE ELSS Tax Saver Nifty 50 Index Fund 49
Zerodha ELSS Tax Saver Nifty Large Midcap 250 Index Fund 21
Navi ELSS Tax Saver Nifty 50 Index Fund 31
International Funds
Aditya Birla Sun Life NASDAQ 100 FOF 313
Axis NASDAQ 100 FoF 132
ICICI Prudential NASDAQ 100 Index Fund 996
Invesco India - Invesco EQQQ NASDAQ-100 ETF FoF 366
Kotak Nasdaq 100 FOF - Direct Plan 2642
Motilal Oswal MSCI EAFE Top 100 Select Index Fund 36
Motilal Oswal S&P 500 Index Fund 2966
Motilal Oswal Nasdaq 100 FOF 4235
Navi US Total Stock Market Fund of Fund 767
Navi NASDAQ 100 FoF - Direct Plan 757
 Tracking Difference (1
Direct TER Tracking Error - Direct (%)
year) - Direct (%)
ifty 100)
0.39 0.04 -0.62
0.20 0.06 -0.32
0.35 0.11 -0.61
0.21 0.06 -0.21
0.12 0.09 -0.15
0.23 0.12 -0.43
0.09 0.06 -0.15
0.10 0.06 -0.17
0.40 0.04 -0.55
0.22 0.05 -0.26
0.30 0.07 -0.13
0.05 0.10 -0.35
0.09 0.17 Not Found
0.27 0.24 -0.42
0.20 1.43 -0.24
0.20 1.32 -0.26
0.40 2.53 -0.63
0.30 1.66 -0.36
0.40 1.92 -0.57
0.30 0.06 -0.52
0.20 0.17 -0.21
0.35 0.05 -0.51
0.35 0.07 -0.62
0.17 0.05 -0.25
0.17 0.06 -0.36
0.16 0.06 -0.32
0.21 0.10 -0.35
0.34 0.10 -0.44
0.20 Not found -0.37
0.32 Not found -0.58
0.38 Not found -0.24
0.37 0.04 -0.35
0.14 0.05 -0.17
0.35 0.06 -0.23
0.06 0.01 -0.17
0.11 0.01 -0.80
0.12 0.02 -0.48
0.20 0.05 -0.26
0.18 0.06 -0.18
0.18 0.05 -0.23
0.34 0.05 -0.34
0.57 0.32 -0.59
0.20 0.06 -0.32
0.27 0.11 -0.36
1.01 0.49 -1.10
 0.21 0.05 -0.23
0.35 0.05 -0.39
0.20 0.06 -0.31
p
0.14 0.09 -0.52
0.28 Not found Not found

0.44 0.16 -0.46

0.23 0.2 -1.1
0.2 0.06 -0.71
0.3 0.08 -0.27
0.3 0.09 -0.49
0.41 0.06 -0.65

0.50 0.46 -1.98

0.25 0.36 -1.71
0.14 0.23 Not Found
0.30 0.08 -0.98
0.36 0.09 -0.70
0.32 0.12 -0.91
0.41 0.05 -0.80
s
0.34 0.42 -0.93
0.46 0.20 -1.16
0.34 0.11 -0.24
0.14 0.11 -0.10
0.14 0.98 Not Found
0.34 0.19 -1.14
0.32 0.24 -0.57
0.37 0.22 -1.71
0.43 0.31 -1.16
0.20 0.06 -0.44
0.30 0.13 -0.68
0.32 0.65 -2.31
0.46 0.17 -0.20
0.46 0.06 -0.44
0.45 0.09 -0.80

0.39 0.25 -0.99

0.20 0.11 -0.34
0.35 0.23 -0.45
0.29 0.28 Not found
0.33 0.07 -0.29
0.31 0.48 -0.04
0.37 0.20 -0.76
0.10 0.01 -0.47
0.13 0.01 -0.39
nds
 0.2 0.66 -0.07
0.21 0.26 -0.18
0.2 0.38 NA
0.2 0.51 -0.12
0.21 0.36 0.07
0.2 0.95 -0.21
0.2 0.76 -0.05
0.2 0.6 -0.2
0.2 0.68 -0.29
0.16 0.26 -0.12
0.16 0.72 -0.27
0.15 0.99 -0.12
0.16 1.09 -0.41
0.16 0.6 -0.11
0.16 0.72 -0.13
0.16 0.13 -0.13
0.16 0.27 -0.18
0.16 0.1 -0.19
0.15 0.52 -0.2
0.18 0.84 -0.24
0.2 0.47 -0.09
0.2 0.65 0.12
0.2 0.38 0.06
0.2 0.47 -0.03
0.2 0.54 -0.07
0.2 0.23 -0.17
0.2 1.15 -0.13
0.2 0.17 Not found
0.2 0.65 Not found
0.23 0.45 -0.31
0.2 1.08 -0.47
0.2 0.77 -0.2
0.2 1.49 -0.44
0.2 1.04 -0.12
0.2 0.91 -0.13
0.2 1.66 -0.31
0.2 3.49 -0.58
0.15 0.14 -0.2
0.19 0.6 0.02
0.16 1.03 0.01
0.15 0.52 -0.05
0.2 0.59 -0.2
0.2 0.1 Not Found
0.2 0.87 -0.41
0.22 0.59 -0.15
0.21 0.28 -0.13
0.28 0.68 -0.16
0.23 0.75 -0.21
 0.11 0.15 -0.09
0.22 0.79 -0.09
nds
0.27 0.1 0.58
0.26 Not found Not found
0.1 Not found Not found
s
0.33 Not found Not found
0.22 Not found Not found
0.50 0.69 -1.11
0.16 Not found Not found
0.31 Not found Not found
0.49 8.87 -0.76
0.56 0.12 -1.11
0.56 Not found Not found
0.06 Not found Not found
0.12 Not found Not found