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CATEGORY RETURNS      
Scheme Name
 
NAV Rs. As
On 23-10-25
Inception
Date
1 Year
%
3 Years
%
5 Years
%
Since Inception
%
Motilal Oswal BSE Enhanced Value Index Fund-Reg(G) 25.80 22-Aug-22 6.22 35.04 NA 34.81
ICICI Pru Nifty Auto Index Fund-Reg(G) 21.50 11-Oct-22 11.20 28.37 NA 28.69
Aditya Birla SL Nifty Smallcap 50 Index Fund-Reg(G) 20.97 05-Apr-21 -0.06 25.63 NA 17.66
Axis Nifty Smallcap 50 Index Fund-Reg(G) 18.24 10-Mar-22 -0.43 25.42 NA 18.04
Axis Nifty Midcap 50 Index Fund-Reg(G) 19.86 28-Mar-22 5.97 24.76 NA 21.15
Aditya Birla SL Nifty Midcap 150 Index Fund-Reg(G) 24.07 05-Apr-21 4.03 23.08 NA 21.27
Motilal Oswal Nifty Midcap 150 Index Fund-Reg(G) 37.92 06-Sep-19 4.16 23.03 26.70 24.27
Nippon India Nifty Midcap 150 Index Fund-Reg(G) 24.69 19-Feb-21 4.16 23.00 NA 21.32
SBI Nifty Midcap 150 Index Fund-Reg(G) 18.76 03-Oct-22 4.21 22.93 NA 22.85
ICICI Pru Nifty Midcap 150 Index Fund-Reg(G) 19.05 22-Dec-21 4.06 22.72 NA 18.29
Navi Nifty Midcap 150 Index Fund-Reg(G) 20.10 11-Mar-22 3.74 22.46 NA 21.25
Motilal Oswal Nifty Smallcap 250 Index Fund-Reg(G) 36.99 06-Sep-19 -1.53 22.22 26.71 23.77
Navi Nifty India Manufacturing Index Fund-Reg(G) 17.91 26-Aug-22 4.59 22.16 NA 20.25
SBI Nifty Smallcap 250 Index Fund-Reg(G) 18.49 03-Oct-22 -1.61 22.16 NA 22.27
ICICI Pru Nifty Smallcap 250 Index Fund(G) 17.27 02-Nov-21 -1.71 22.06 NA 14.73
Nippon India Nifty Smallcap 250 Index Fund-Reg(G) 33.00 16-Oct-20 -2.28 21.82 26.42 26.84
Motilal Oswal BSE Financials ex Bank 30 Index Fund-Reg(G) 17.71 29-Jul-22 16.31 21.61 NA 19.31
Tata Nifty Midcap 150 Momentum 50 Index Fund-Reg(G) 17.83 20-Oct-22 -3.39 21.17 NA 21.17
Edelweiss MSCI India Domestic & World Healthcare 45 Index Fund-Reg(G) 20.53 26-Oct-20 4.52 19.22 NA 15.49
Edelweiss NIFTY Large Mid Cap 250 Index Fund-Reg(G) 16.90 01-Dec-21 4.66 18.61 NA 14.41
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