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CATEGORY RETURNS      
Scheme Name
 
NAV Rs. As
On 27-03-24
Inception
Date
1 Year
%
3 Years
%
5 Years
%
Since Inception
%
UTI Nifty200 Momentum 30 Index Fund-Reg(G) 20.52 10-Mar-21 70.52 27.61 NA 26.59
Nippon India Nifty Smallcap 250 Index Fund-Reg(G) 27.75 16-Oct-20 65.18 26.95 NA 34.46
Motilal Oswal Nifty Smallcap 250 Index Fund-Reg(G) 30.86 06-Sep-19 65.52 26.84 NA 28.04
Nippon India Nifty Midcap 150 Index Fund-Reg(G) 20.03 19-Feb-21 58.77 25.73 NA 25.11
Motilal Oswal Nifty Midcap 150 Index Fund-Reg(G) 30.75 06-Sep-19 58.78 25.64 NA 27.94
Sundaram Nifty 100 Equal Weight Fund(G) 154.20 27-Jul-99 51.54 20.19 16.61 11.72
Nippon India Nifty 50 Value 20 Index Fund-Reg(G) 17.09 19-Feb-21 35.18 19.70 NA 18.87
Motilal Oswal Nifty 500 Index Fund-Reg(G) 22.36 06-Sep-19 40.82 18.13 NA 19.30
Edelweiss MSCI India Domestic & World Healthcare 45 Index Fund-Reg(G) 16.97 26-Oct-20 45.92 16.75 NA 16.73
Axis Nifty 100 Index Fund-Reg(G) 19.21 18-Oct-19 34.89 15.83 NA 15.82
Motilal Oswal Nifty Bank Index Fund-Reg(G) 16.59 06-Sep-19 18.41 11.52 NA 11.74
Motilal Oswal Nifty Microcap 250 Index Fund-Reg(G) 13.98 05-Jul-23 NA NA NA 39.77
Aditya Birla SL Nifty Midcap 150 Index Fund-Reg(G) 19.55 05-Apr-21 59.54 NA NA 25.25
Aditya Birla SL Nifty 50 Equal Weight Index Fund-Reg(G) 15.61 08-Jun-21 43.94 NA NA 17.21
SBI Nifty Midcap 150 Index Fund-Reg(G) 15.21 03-Oct-22 58.60 NA NA 32.71
ICICI Pru Nifty Smallcap 250 Index Fund(G) 14.44 02-Nov-21 65.34 NA NA 16.56
HDFC NIFTY50 Equal Weight Index Fund-Reg(G) 15.31 20-Aug-21 44.27 NA NA 17.78
UTI Nifty Midcap 150 Quality 50 Index Fund-Reg(G) 11.77 11-Apr-22 34.30 NA NA 8.67
Axis Nifty Smallcap 50 Index Fund-Reg(G) 14.73 10-Mar-22 72.01 NA NA 20.81
Navi Nifty Midcap 150 Index Fund-Reg(G) 16.42 11-Mar-22 58.11 NA NA 27.41
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