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 | NameMFs (281)↓ | ↓Sub CategorySub Category↓ | ↓PlanPlan↓ | ↓AUMAUM↓ | ↓CAGR 3YCAGR 3Y↓ | ↓Total Exp. RatioTotal Exp. Ratio↓ | ↓Absolute Returns - 6MAbsolute Ret. - 6M↓ | ↓Absolute Returns - 1YAbsolute Ret. - 1Y↓ | ↓CAGR 5YCAGR 5Y↓ | ↓CAGR 10YCAGR 10Y↓ | ↓Time since inceptionTime since inception↓ | ↓Exit LoadExit Load↓ | ↓NAVNAV↓ | ↓SEBI Risk CategorySEBI Risk Cat↓ | ↓% Largecap Holding% Largecap Holding↓ | ↓% Midcap Holding% Midcap Holding↓ | ↓% Equity Holding% Equity Holding↓ | ↓% Smallcap Holding% Smallcap Holding↓ | ↓% Debt Holding% Debt Holding↓ | ↓PE RatioPE Ratio↓ | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| 1. | ICICI Pru NASDAQ 100 Index Fund ICICI Pru NASDAQ 100 Index Fund | Index Fund Index Fund | Growth Growth | 3,738.17 3,738.17 | 31.29 31.29 | 0.63 0.63 | 8.97 8.97 | 24.39 24.39 | 19.06 19.06 | - - | 61.00 61.00 | - - | 23.90 23.90 | Very High Very High | - - | - - | 99.19 99.19 | - - | - - | - - | |
| 2. | Motilal Oswal S&P 500 Index Fund Motilal Oswal S&P 500 Index Fund | Index Fund Index Fund | Growth Growth | 4,584.30 4,584.30 | 27.59 27.59 | 0.64 0.64 | 8.32 8.32 | 22.50 22.50 | 16.72 16.72 | - - | 79.00 79.00 | 1.00 1.00 | 33.41 33.41 | Very High Very High | - - | - - | 99.42 99.42 | - - | - - | - - | |
| 3. | ICICI Pru Nifty Pharma Index Fund ICICI Pru Nifty Pharma Index Fund | Index Fund Index Fund | Growth Growth | 163.10 163.10 | 19.39 19.39 | 0.51 0.51 | 10.32 10.32 | 12.79 12.79 | - - | - - | 47.00 47.00 | - - | 19.61 19.61 | Very High Very High | 57.05 57.05 | 37.68 37.68 | 99.94 99.94 | 5.21 5.21 | - - | 41.25 41.25 | |
| 4. | Edelweiss MSCI India Domestic & World Healthcare 45 Index Fund Edelweiss MSCI India Domestic & World Healthcare 45 Index Fund | Index Fund Index Fund | Growth Growth | 191.85 191.85 | 19.18 19.18 | 0.55 0.55 | 10.86 10.86 | 12.55 12.55 | 13.78 13.78 | - - | 73.00 73.00 | - - | 23.77 23.77 | Very High Very High | 37.33 37.33 | 29.27 29.27 | 98.11 98.11 | 2.02 2.02 | - - | 43.75 43.75 | |
| 5. | Tata Nifty MidSmall Healthcare Index Fund Tata Nifty MidSmall Healthcare Index Fund | Index Fund Index Fund | Growth Growth | 220.69 220.69 | - - | 0.56 0.56 | 5.66 5.66 | 7.22 7.22 | - - | - - | 31.00 31.00 | 0.25 0.25 | 13.99 13.99 | Very High Very High | 11.84 11.84 | 57.71 57.71 | 100.12 100.12 | 30.57 30.57 | - - | 44.50 44.50 | |
| 6. | Motilal Oswal Nifty MidSmall Healthcare Index Fund Motilal Oswal Nifty MidSmall Healthcare Index Fund | Index Fund Index Fund | Growth Growth | 52.54 52.54 | - - | 0.79 0.79 | 5.53 5.53 | 7.01 7.01 | - - | - - | 24.00 24.00 | 1.00 1.00 | 11.50 11.50 | Very High Very High | 11.83 11.83 | 57.68 57.68 | 100.06 100.06 | 30.55 30.55 | - - | 44.50 44.50 | |
| 7. | Motilal Oswal Nifty Capital Market Index Fund Motilal Oswal Nifty Capital Market Index Fund | Index Fund Index Fund | Growth Growth | 679.15 679.15 | - - | 0.63 0.63 | -4.88 -4.88 | 6.52 6.52 | - - | - - | 23.00 23.00 | 1.00 1.00 | 11.74 11.74 | Very High Very High | 29.99 29.99 | 47.54 47.54 | 100.05 100.05 | 22.53 22.53 | - - | 39.47 39.47 | |
| 8. | Tata Nifty Capital Markets Index Fund Tata Nifty Capital Markets Index Fund | Index Fund Index Fund | Growth Growth | 964.34 964.34 | - - | 0.62 0.62 | -4.86 -4.86 | 6.40 6.40 | - - | - - | 25.00 25.00 | 0.25 0.25 | 13.44 13.44 | Very High Very High | 30.03 30.03 | 47.60 47.60 | 100.19 100.19 | 22.56 22.56 | - - | 39.47 39.47 | |
| 9. | Aditya Birla SL Nifty India Defence Index Fund Aditya Birla SL Nifty India Defence Index Fund | Index Fund Index Fund | Growth Growth | 1,409.38 1,409.38 | - - | 0.45 0.45 | -4.70 -4.70 | 4.98 4.98 | - - | - - | 27.00 27.00 | 0.05 0.05 | 12.25 12.25 | Very High Very High | 51.55 51.55 | 19.80 19.80 | 98.96 98.96 | 27.60 27.60 | - - | 57.10 57.10 | |
| 10. | Motilal Oswal Nifty India Defence Index Fund Motilal Oswal Nifty India Defence Index Fund | Index Fund Index Fund | Growth Growth | 5,528.56 5,528.56 | - - | 0.55 0.55 | -4.88 -4.88 | 4.79 4.79 | - - | - - | 28.00 28.00 | 1.00 1.00 | 11.21 11.21 | Very High Very High | 51.55 51.55 | 19.80 19.80 | 99.28 99.28 | 27.92 27.92 | - - | 57.21 57.21 | |
| 11. | Bandhan BSE Healthcare Index Fund Bandhan BSE Healthcare Index Fund | Index Fund Index Fund | Growth Growth | 20.88 20.88 | - - | 0.36 0.36 | 6.33 6.33 | 3.97 3.97 | - - | - - | 26.00 26.00 | 0.25 0.25 | 10.84 10.84 | Very High Very High | 40.07 40.07 | 32.55 32.55 | 100.15 100.15 | 27.51 27.51 | - - | 43.36 43.36 | |
| 12. | DSP Nifty Healthcare Index Fund DSP Nifty Healthcare Index Fund | Index Fund Index Fund | Growth Growth | 24.92 24.92 | - - | 0.40 0.40 | 4.26 4.26 | 2.94 2.94 | - - | - - | 17.00 17.00 | - - | 10.95 10.95 | Very High Very High | 57.19 57.19 | 41.08 41.08 | 100.03 100.03 | 1.76 1.76 | - - | 42.67 42.67 | |
| 13. | SBI BSE PSU Bank Index Fund SBI BSE PSU Bank Index Fund | Index Fund Index Fund | Growth Growth | 333.22 333.22 | - - | 0.40 0.40 | -7.67 -7.67 | 2.37 2.37 | - - | - - | 20.00 20.00 | 0.25 0.25 | 13.01 13.01 | Very High Very High | 85.43 85.43 | 11.92 11.92 | 99.96 99.96 | 2.60 2.60 | - - | 6.85 6.85 | |
| 14. | Motilal Oswal Nifty MidSmall Financial Services Index Fund Motilal Oswal Nifty MidSmall Financial Services Index Fund | Index Fund Index Fund | Growth Growth | 118.09 118.09 | - - | 0.82 0.82 | -6.20 -6.20 | 1.22 1.22 | - - | - - | 24.00 24.00 | 1.00 1.00 | 12.99 12.99 | Very High Very High | 15.26 15.26 | 69.77 69.77 | 100.03 100.03 | 14.99 14.99 | - - | 18.48 18.48 | |
| 15. | Axis Nifty Smallcap 50 Index Fund Axis Nifty Smallcap 50 Index Fund | Index Fund Index Fund | Growth Growth | 783.48 783.48 | 15.44 15.44 | 0.34 0.34 | 3.17 3.17 | 1.00 1.00 | - - | - - | 56.00 56.00 | - - | 18.92 18.92 | Very High Very High | - - | 27.14 27.14 | 97.39 97.39 | 70.25 70.25 | - - | 31.42 31.42 | |
| 16. | Aditya Birla SL Nifty Smallcap 50 Index Fund Aditya Birla SL Nifty Smallcap 50 Index Fund | Index Fund Index Fund | Growth Growth | 367.00 367.00 | 15.62 15.62 | 0.57 0.57 | 3.08 3.08 | 0.88 0.88 | 10.44 10.44 | - - | 67.00 67.00 | 0.25 0.25 | 21.76 21.76 | Very High Very High | - - | 27.17 27.17 | 95.56 95.56 | 68.39 68.39 | - - | 30.90 30.90 | |
| 17. | Kotak Nifty Smallcap 50 Index Fund Kotak Nifty Smallcap 50 Index Fund | Index Fund Index Fund | Growth Growth | 259.53 259.53 | 15.47 15.47 | 0.34 0.34 | 2.99 2.99 | 0.57 0.57 | - - | - - | 43.00 43.00 | - - | 20.74 20.74 | Very High Very High | - - | 27.47 27.47 | 98.61 98.61 | 71.14 71.14 | - - | 31.38 31.38 | |
| 18. | ICICI Pru Nifty200 Value 30 Index Fund ICICI Pru Nifty200 Value 30 Index Fund | Index Fund Index Fund | Growth Growth | 187.92 187.92 | - - | 0.61 0.61 | -12.87 -12.87 | 0.45 0.45 | - - | - - | 25.00 25.00 | - - | 10.06 10.06 | Very High Very High | 72.73 72.73 | 25.85 25.85 | 99.81 99.81 | 1.23 1.23 | - - | 6.88 6.88 | |
| 19. | Motilal Oswal Nifty MidSmall IT and Telecom Index Fund Motilal Oswal Nifty MidSmall IT and Telecom Index Fund | Index Fund Index Fund | Growth Growth | 51.68 51.68 | - - | 0.92 0.92 | 16.95 16.95 | 0.02 0.02 | - - | - - | 24.00 24.00 | 1.00 1.00 | 9.61 9.61 | Very High Very High | - - | 74.39 74.39 | 99.53 99.53 | 25.13 25.13 | - - | 27.88 27.88 | |
| 20. | Motilal Oswal Nifty Microcap 250 Index Fund Motilal Oswal Nifty Microcap 250 Index Fund | Index Fund Index Fund | Growth Growth | 2,494.06 2,494.06 | 13.63 13.63 | 0.57 0.57 | 3.68 3.68 | -0.43 -0.43 | - - | - - | 40.00 40.00 | 1.00 1.00 | 17.32 17.32 | Very High Very High | - - | - - | 100.01 100.01 | 99.79 99.79 | - - | 25.45 25.45 |
