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CATEGORY RETURNS      
Scheme Name
 
NAV Rs. As
On 24-10-25
Inception
Date
1 Year
%
3 Years
%
5 Years
%
Since Inception
%
Motilal Oswal BSE Enhanced Value Index Fund-Reg(G) 25.85 22-Aug-22 6.33 35.09 NA 34.86
ICICI Pru Nifty Auto Index Fund-Reg(G) 21.42 11-Oct-22 11.33 28.17 NA 28.48
Aditya Birla SL Nifty Smallcap 50 Index Fund-Reg(G) 20.91 05-Apr-21 -0.44 25.48 NA 17.57
Axis Nifty Smallcap 50 Index Fund-Reg(G) 18.19 10-Mar-22 -0.81 25.27 NA 17.93
Axis Nifty Midcap 50 Index Fund-Reg(G) 19.78 28-Mar-22 6.30 24.58 NA 21.01
Aditya Birla SL Nifty Midcap 150 Index Fund-Reg(G) 24.01 05-Apr-21 4.06 22.96 NA 21.20
Motilal Oswal Nifty Midcap 150 Index Fund-Reg(G) 37.84 06-Sep-19 4.19 22.92 26.63 24.21
Nippon India Nifty Midcap 150 Index Fund-Reg(G) 24.63 19-Feb-21 4.19 22.89 NA 21.25
SBI Nifty Midcap 150 Index Fund-Reg(G) 18.72 03-Oct-22 4.24 22.81 NA 22.73
ICICI Pru Nifty Midcap 150 Index Fund-Reg(G) 19.01 22-Dec-21 4.09 22.61 NA 18.20
Navi Nifty Midcap 150 Index Fund-Reg(G) 20.05 11-Mar-22 3.77 22.35 NA 21.16
Motilal Oswal Nifty Smallcap 250 Index Fund-Reg(G) 36.93 06-Sep-19 -1.08 22.14 26.66 23.73
Navi Nifty India Manufacturing Index Fund-Reg(G) 17.91 26-Aug-22 4.79 22.13 NA 20.22
SBI Nifty Smallcap 250 Index Fund-Reg(G) 18.46 03-Oct-22 -1.17 22.08 NA 22.19
ICICI Pru Nifty Smallcap 250 Index Fund(G) 17.24 02-Nov-21 -1.26 21.98 NA 14.68
Nippon India Nifty Smallcap 250 Index Fund-Reg(G) 32.95 16-Oct-20 -1.83 21.74 26.37 26.78
Motilal Oswal BSE Financials ex Bank 30 Index Fund-Reg(G) 17.67 29-Jul-22 15.84 21.50 NA 19.21
Tata Nifty Midcap 150 Momentum 50 Index Fund-Reg(G) 17.74 20-Oct-22 -3.51 20.94 NA 20.94
Edelweiss MSCI India Domestic & World Healthcare 45 Index Fund-Reg(G) 20.38 26-Oct-20 3.92 18.92 NA 15.31
Edelweiss NIFTY Large Mid Cap 250 Index Fund-Reg(G) 16.85 01-Dec-21 4.60 18.49 NA 14.32
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