Use Landscape Mode
Ranked On: 28 March 2024
| Fund Name | BMSMONEY Rank | Rating | 1Y (R) | 3Y (R) | 5Y (R) | 7Y (R) | 10Y (R) | 1Y (D) | 3Y (D) | 5Y (D) | 7Y (D) | 10Y (D) | Std. Dev. | Max Drawdown | VaR 1Y 95% | Jensen's Alpha | Beta | Sortino Ratio | Sharpe Ratio |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Sbi Nifty Index Fund | 22 | |
22.82% | 14.94% | 14.87% | 13.75% | 13.18% | 23.21% | 15.31% | 15.29% | 14.18% | 13.64% | 12.96% | -10.26% | -13.21% | -0.66% | 1.00 | 0.31 | 0.55 |
| Uti Nifty200 Momentum 30… | 1 | |
63.61% | 23.64% | % | % | % | 64.39% | 24.26% | % | % | % | 17.34% | -21.01% | -17.81% | -1.11% | 0.99 | 0.50 | 1.02 |
| Dsp Nifty 50 Equal Weigh… | 2 | |
33.90% | 18.83% | 17.86% | % | % | 34.60% | 19.41% | 18.41% | % | % | 13.48% | -9.87% | -13.14% | 1.40% | 0.92 | 0.49 | 0.90 |
| Dsp Nifty Next 50 Index … | 3 | |
58.56% | 21.15% | 19.10% | % | % | 59.09% | 21.52% | 19.46% | % | % | 16.89% | -14.84% | -22.37% | -0.69% | 1.00 | 0.39 | 0.73 |
| Nippon India Nifty Midca… | 4 | |
51.16% | 25.28% | % | % | % | 51.92% | 25.99% | % | % | % | 14.75% | -13.17% | -18.30% | -1.32% | 1.00 | 0.59 | 1.07 |
| Motilal Oswal Nifty Midc… | 5 | |
51.15% | 25.28% | % | % | % | 52.21% | 26.24% | % | % | % | 14.74% | -13.01% | -18.18% | -1.33% | 1.00 | 0.59 | 1.07 |
| Kotak Nifty Next 50 Inde… | 6 | |
57.95% | 20.99% | % | % | % | 58.73% | 21.62% | % | % | % | 16.79% | -14.79% | -22.36% | -0.77% | 0.99 | 0.38 | 0.72 |
| Motilal Oswal Nifty Smal… | 7 | |
60.24% | 25.68% | % | % | % | 61.33% | 26.56% | % | % | % | 17.80% | -18.02% | -24.98% | -1.69% | 0.99 | 0.48 | 0.95 |
| Icici Prudential Nifty N… | 8 | |
58.49% | 20.91% | 18.94% | 13.47% | 16.69% | 58.96% | 21.38% | 19.42% | 13.93% | 17.18% | 16.90% | -14.94% | -22.46% | -0.96% | 1.00 | 0.38 | 0.71 |
| Nippon India Nifty Small… | 9 | |
59.69% | 25.58% | % | % | % | 60.66% | 26.45% | % | % | % | 17.82% | -18.16% | -24.91% | -1.78% | 0.99 | 0.48 | 0.95 |
| Aditya Birla Sun Life Ni… | 10 | |
51.67% | 25.51% | % | % | % | 52.57% | 26.34% | % | % | % | 14.73% | -13.01% | -18.28% | -0.71% | 1.00 | 0.61 | 1.11 |
| Uti Nifty Next 50 Index … | 11 | |
58.30% | 20.86% | 19.13% | % | % | 59.01% | 21.41% | 19.70% | % | % | 16.90% | -14.95% | -22.48% | -1.01% | 1.00 | 0.38 | 0.71 |
| Aditya Birla Sun Life Ni… | 12 | |
67.51% | 19.25% | % | % | % | 68.42% | 20.03% | % | % | % | 20.32% | -28.02% | -31.22% | -1.84% | 1.00 | 0.26 | 0.50 |
| Motilal Oswal Nifty 500 … | 13 | |
33.61% | 17.55% | % | % | % | 34.52% | 18.33% | % | % | % | 13.20% | -11.15% | -14.16% | -1.24% | 1.00 | 0.37 | 0.70 |
| Axis Nifty 100 Index Fund | 14 | |
27.70% | 15.22% | % | % | % | 28.53% | 16.13% | % | % | % | 13.29% | -10.72% | -12.85% | 0.44% | 0.90 | 0.30 | 0.55 |
| Uti Nifty 50 Index Fund | 15 | |
23.00% | 15.19% | 15.36% | 14.27% | 13.80% | 23.20% | 15.33% | 15.47% | 14.38% | 13.92% | 12.95% | -10.12% | -13.14% | -0.39% | 1.00 | 0.32 | 0.57 |
| Hdfc Index Fund - Nifty … | 16 | |
22.99% | 15.09% | 15.16% | 14.10% | 13.70% | 23.19% | 15.30% | 15.38% | 14.31% | 13.90% | 12.95% | -10.18% | -13.15% | -0.49% | 1.00 | 0.31 | 0.56 |
| Motilal Oswal S&P 500 In… | 17 | |
27.48% | 11.66% | % | % | % | 28.21% | 12.30% | % | % | % | 14.80% | -16.45% | -22.96% | 4.21% | 0.53 | 0.22 | 0.43 |
| Dsp Nifty 50 Index Fund | 18 | |
22.95% | 15.09% | 15.08% | % | % | 23.20% | 15.32% | 15.31% | % | % | 12.96% | -10.18% | -13.19% | -0.51% | 1.00 | 0.31 | 0.56 |
| Idfc Nifty 50 Index Fund | 19 | |
22.75% | 14.93% | 15.23% | 14.16% | 13.73% | 23.30% | 15.41% | 15.65% | 14.48% | 13.99% | 12.92% | -9.99% | -13.13% | -0.63% | 1.00 | 0.31 | 0.55 |
| Motilal Oswal Nifty Next… | 20 | |
57.86% | 20.51% | % | % | % | 58.98% | 21.32% | % | % | % | % | % | % | % | |||
| Tata Nifty 50 Index Fund | 21 | |
22.69% | 14.91% | 14.95% | 13.84% | 13.24% | 23.08% | 15.31% | 15.42% | 14.28% | 13.75% | 12.89% | -10.19% | -13.08% | -0.62% | 0.99 | 0.31 | 0.55 |
| Aditya Birla Sun Life Ni… | 23 | |
22.82% | 14.88% | 14.95% | 13.64% | 13.08% | 23.19% | 15.22% | 15.25% | 13.92% | 13.31% | 12.95% | -10.31% | -13.23% | -0.74% | 1.00 | 0.30 | 0.54 |
| Sundaram Smart Nifty 100… | 24 | |
44.18% | % | % | % | % | 44.86% | % | % | % | % | % | % | % | % | |||
| Franklin India Nse Nifty… | 25 | |
22.46% | 14.71% | 14.65% | 13.41% | 13.02% | 22.92% | 15.15% | 15.13% | 13.89% | 13.48% | 12.83% | -10.22% | -13.12% | -0.76% | 0.99 | 0.30 | 0.54 |
| Icici Prudential S&P Bse… | 26 | |
20.22% | 15.01% | 15.15% | % | % | 20.31% | 15.13% | 15.32% | % | % | 12.92% | -10.15% | -12.64% | -0.46% | 1.00 | 0.29 | 0.51 |
| Nippon India Index Fund … | 27 | |
22.70% | 14.60% | 14.54% | 13.43% | 12.97% | 23.15% | 15.30% | 15.39% | 14.25% | 13.73% | 12.95% | -10.62% | -13.29% | -1.01% | 1.00 | 0.29 | 0.52 |
| Hdfc Index Fund - S&P Bs… | 28 | |
20.12% | 14.97% | 15.00% | 14.49% | 13.56% | 20.31% | 15.18% | 15.23% | 14.70% | 13.77% | 12.93% | -10.13% | -12.71% | -0.50% | 1.00 | 0.29 | 0.51 |
| Taurus Nifty 50 Index Fu… | 29 | |
21.68% | 14.05% | 14.80% | 13.73% | 13.06% | 21.95% | 14.37% | 15.10% | 14.08% | 13.64% | 12.66% | -10.39% | -13.29% | -1.07% | 0.97 | 0.28 | 0.50 |
| Lic Mf Nifty 50 Index Fu… | 30 | |
21.96% | 14.34% | 14.48% | 13.23% | 12.75% | 22.95% | 15.24% | 15.24% | 13.94% | 13.41% | 12.93% | -10.56% | -13.31% | -1.24% | 1.00 | 0.28 | 0.51 |
| Nippon India Nifty 50 Va… | 31 | |
32.53% | 18.65% | % | % | % | 33.21% | 19.33% | % | % | % | % | % | % | % | |||
| Nippon India Index Fund … | 32 | |
19.88% | 14.72% | 14.77% | 14.15% | 12.87% | 20.36% | 15.24% | 15.31% | 14.76% | 13.44% | 12.92% | -10.20% | -12.77% | -0.75% | 1.00 | 0.28 | 0.49 |
| Tata S&P Bse Sensex Inde… | 33 | |
19.81% | 14.58% | 14.52% | 14.08% | 12.97% | 20.18% | 14.94% | 15.11% | 14.60% | 13.51% | 12.85% | -10.15% | -12.63% | -0.83% | 0.99 | 0.27 | 0.48 |
| Icici Prudential Nifty 5… | 35 | |
22.97% | 15.08% | 15.15% | 13.85% | 13.43% | 23.15% | 15.30% | 15.46% | 14.21% | % | % | % | % | % | |||
| Motilal Oswal Nifty 50 I… | 36 | |
22.79% | 14.85% | % | % | % | 23.28% | 15.32% | % | % | % | % | % | % | % | |||
| Motilal Oswal Nifty Bank… | 37 | |
11.57% | 12.98% | % | % | % | 12.32% | 13.80% | % | % | % | 16.22% | -14.75% | -19.29% | -1.19% | 1.00 | 0.13 | 0.21 |
| Lic Mf S&P Bse Sensex In… | 38 | |
19.32% | 14.26% | 14.44% | 13.74% | 12.55% | 20.16% | 15.05% | 15.10% | 14.38% | 13.18% | % | % | % | % | |||
| Idfc Crisil Gilt 2028 In… | 39 | |
6.31% | 4.94% | % | % | % | 6.57% | 5.20% | % | % | % | % | % | % | % | |||
| Edelweiss Nifty Psu Bond… | 40 | |
6.62% | 5.13% | % | % | % | 6.83% | 5.32% | % | % | % | % | % | % | % | |||
| Idfc Crisil Gilt 2027 In… | 41 | |
6.29% | 4.85% | % | % | % | 6.55% | 5.12% | % | % | % | % | % | % | % |
Return Calculated On: 07 May 2024
Ratios Calculated On: 28 March 2024
| Fund Name | 1Y Invested Amount: 12,000 |
3Y Invested Amount: 36,000 |
5Y Invested Amount: 60,000 |
7Y Invested Amount: 84,000 |
10Y Invested Amount: 1,20,000 |
15Y Invested Amount: 1,80,000 |
||||||
|---|---|---|---|---|---|---|---|---|---|---|---|---|
| LumpSum | SIP | LumpSum | SIP | LumpSum | SIP | LumpSum | SIP | LumpSum | SIP | LumpSum | SIP | |
| Aditya Birla Sun Life Nifty 50 Index Fund | 14738.4 | 13237.87 | 54572.4 | 44873.64 | 120414.0 | 91575.54 | 205564.8 | 141561.17 | 410124.0 | 242315.64 | 1106226.0 | 488807.46 |
| Aditya Birla Sun Life Crisil Ibx 60:40 Sdl + Aaa Psu - Apr 2025 Index Fund | 12817.2 | 12457.91 | ||||||||||
| Aditya Birla Sun Life Crisil Ibx 60:40 Sdl + Aaa Psu - Apr 2027 Index Fund | 12781.2 | 12452.84 | ||||||||||
| Aditya Birla Sun Life Nifty 50 Equal Weight Index Fund | 16042.8 | 13812.37 | ||||||||||
| Aditya Birla Sun Life Nifty Midcap 150 Index Fund | 18200.4 | 14546.27 | 71179.2 | 54215.32 | ||||||||
| Aditya Birla Sun Life Nifty Next 50 Index Fund | 18926.4 | 15762.94 | ||||||||||
| Aditya Birla Sun Life Nifty Sdl Apr 2027 Index Fund | 12780.0 | 12454.94 | ||||||||||
| Aditya Birla Sun Life Nifty Sdl Plus Psu Bond Sep 2026 60:40 Index Fund | 12798.0 | 12459.44 | ||||||||||
| Aditya Birla Sun Life Nifty Smallcap 50 Index Fund | 20101.2 | 15135.37 | 61052.4 | 53951.94 | ||||||||
| DSP Nifty 50 Equal Weight Index Fund | 16068.0 | 13823.71 | 60411.6 | 48934.94 | 136428.0 | 105043.86 | ||||||
| DSP Nifty 50 Index Fund | 14754.0 | 13244.26 | 54885.6 | 44992.44 | 121122.0 | 92005.44 | ||||||
| DSP Nifty Next 50 Index Fund | 19027.2 | 15804.19 | 64015.2 | 53659.08 | 143766.0 | 109144.02 | ||||||
| DSP Nifty Sdl Plus G-Sec Jun 2028 30:70 Index Fund | 12774.0 | 12455.24 | ||||||||||
| Edelweiss Nifty Psu Bond Plus Sdl Apr 2027 50:50 Index Fund | 12794.4 | 12454.16 | 41828.4 | 38252.2 | ||||||||
| Edelweiss Nifty 100 Quality 30 Index Fund | 15654.0 | 13685.02 | ||||||||||
| Edelweiss Nifty 50 Index Fund | 14703.6 | 13220.9 | ||||||||||
| Edelweiss Crisil Psu Plus Sdl 50:50 Oct 2025 Index Fund | 12801.6 | 12450.08 | ||||||||||
| Edelweiss Nifty Large Mid Cap 250 Index Fund | 16674.0 | 14040.8 | ||||||||||
| Navi Nifty 50 Index Fund | 14756.4 | 13244.9 | ||||||||||
| Navi Nifty Next 50 Index Fund | 18933.6 | 15762.22 | ||||||||||
| Navi Nifty Bank Index Fund | 13377.6 | 12690.02 | ||||||||||
| Navi Nifty Midcap 150 Index Fund | 18044.4 | 14461.57 | ||||||||||
| Franklin India Nse Nifty 50 Index Fund | 14695.2 | 13222.31 | 54331.2 | 44761.86 | 118860.0 | 91081.74 | 202717.2 | 140427.42 | 408024.0 | 240098.88 | 1124478.0 | 486877.5 |
| HDFC Index Fund - S&P Bse Sensex Plan | 14414.4 | 13069.06 | 54702.0 | 44346.56 | 120660.0 | 90292.02 | 216585.6 | 141661.13 | 428064.0 | 247169.76 | 1200672.0 | 510795.0 |
| HDFC Index Fund - Nifty 50 Plan | 14758.8 | 13248.67 | 54874.8 | 45004.32 | 121536.0 | 92118.3 | 211470.0 | 143093.33 | 433224.0 | 248018.04 | 1162530.0 | 510296.58 |
| HDFC Nifty Next 50 Index Fund | 18978.0 | 15799.02 | ||||||||||
| HDFC Nifty50 Equal Weight Index Fund | 16074.0 | 13836.26 | ||||||||||
| HDFC Nifty 100 Equal Weight Index Fund | 17371.2 | 14658.1 | ||||||||||
| HDFC Nifty 100 Index Fund | 15344.4 | 13630.13 | ||||||||||
| HSBC Crisil Ibx 50:50 Gilt Plus Sdl Apr 2028 Index Fund | 12760.8 | 12445.99 | ||||||||||
| ICICI Prudential Nifty Next 50 Index Fund | 19018.8 | 15816.52 | 63640.8 | 53550.07 | 142812.0 | 108661.5 | 203448.0 | 160202.78 | 561912.0 | 278651.76 | ||
| ICICI Prudential S&P Bse Sensex Index Fund | 14426.4 | 13077.47 | 54759.6 | 44379.29 | 121446.0 | 90452.4 | ||||||
| ICICI Prudential Nifty Midcap 150 Index Fund | 18078.0 | 14482.26 | ||||||||||
| ICICI Prudential Nasdaq 100 Index Fund | 16695.6 | 12668.02 | ||||||||||
| ICICI Prudential Psu Bond Plus Sdl 40:60 Index Fund - Sep 2027 | 12777.6 | 12452.96 | ||||||||||
| ICICI Prudential Nifty Bank Index Fund | 13396.8 | 12709.78 | ||||||||||
| ICICI Prudential Nifty Sdl Sep 2027 Index Fund | 12806.4 | 12465.2 | ||||||||||
| ICICI Prudential Nifty 50 Index Fund | 14756.4 | 13247.72 | 54864.0 | 44994.2 | 121446.0 | 92043.96 | 208202.4 | 142601.93 | 423288.0 | 245370.0 | 1189350.0 | 504928.8 |
| ICICI Prudential Nifty It Index Fund | 14401.2 | 12492.96 | ||||||||||
| ICICI Prudential Nifty 200 Momentum 30 Index Fund | 19436.4 | 15689.33 | ||||||||||
| IDFC Nifty 50 Index Fund | 14730.0 | 13233.34 | 54655.2 | 44901.5 | 121902.0 | 91928.52 | 212217.6 | 143075.44 | 434388.0 | 248358.96 | ||
| IDFC Crisil Gilt 2027 Index Fund | 12754.8 | 12442.69 | 41500.8 | 38207.12 | ||||||||
| IDFC Crisil Gilt 2028 Index Fund | 12757.2 | 12444.83 | 41605.2 | 38278.94 | ||||||||
| IDFC Nifty 100 Index Fund | 15370.8 | 13637.68 | ||||||||||
| Kotak Nifty 50 Index Fund | 14714.4 | 13226.11 | ||||||||||
| Kotak Nifty Next 50 Index Fund | 18954.0 | 15778.25 | 63759.6 | 53502.62 | ||||||||
| Kotak Nifty Sdl Apr 2027 Top 12 Eq Wt Index Fund | 12802.8 | 12466.94 | ||||||||||
| Kotak Nifty Sdl Apr 2032 Top 12 Eq Wt Index Fund | 12822.0 | 12507.13 | ||||||||||
| LIC Mf Nifty 50 Index Fund | 14635.2 | 13193.03 | 53820.0 | 44506.84 | 117990.0 | 90333.84 | 200432.4 | 139204.88 | 398328.0 | 237119.04 | 1071900.0 | 478271.88 |
| LIC Mf S&P Bse Sensex Index Fund | 14318.4 | 13019.21 | 53704.8 | 43901.75 | 117762.0 | 88768.86 | 206908.8 | 138371.94 | 391500.0 | 236797.68 | 1089918.0 | 476436.42 |
| Mirae Asset Nifty Sdl Jun 2027 Index Fund | 12807.6 | 12472.39 | ||||||||||
| Motilal Oswal Nifty Bank Index Fund | 13388.4 | 12688.0 | 51915.6 | 43249.61 | ||||||||
| Motilal Oswal Nifty Midcap 150 Index Fund | 18138.0 | 14503.22 | 70786.8 | 54019.33 | ||||||||
| Motilal Oswal Nifty Smallcap 250 Index Fund | 19228.8 | 14808.76 | 71456.4 | 54801.72 | ||||||||
| Motilal Oswal Nifty 500 Fund (Mofnifty500) | 16033.2 | 13831.78 | 58471.2 | 47633.0 | ||||||||
| Motilal Oswal S&P 500 Index Fund | 15297.6 | 13686.89 | 50122.8 | 45587.84 | ||||||||
| Motilal Oswal Nifty 50 Index Fund | 14734.8 | 13234.58 | 54543.6 | 44877.6 | ||||||||
| Motilal Oswal Nifty Next 50 Index Fund | 18943.2 | 15773.83 | 62996.4 | 53302.39 | ||||||||
| Motilal Oswal S&P Bse Financials Ex Bank 30 Index Fund | 16449.6 | 13608.49 | ||||||||||
| Nippon India Index Fund - S&P Bse Sensex Plan | 14385.6 | 13056.52 | 54349.2 | 44166.71 | 119478.0 | 89754.54 | 212167.2 | 140290.0 | 402516.0 | 241737.84 | ||
| Nippon India Index Fund - Nifty 50 Plan | 14724.0 | 13230.76 | 54176.4 | 44771.04 | 118284.0 | 90890.94 | 202944.0 | 140123.17 | 406416.0 | 239456.52 | ||
| Nippon India Nifty 50 Value 20 Index Fund | 15903.6 | 13901.08 | 60127.2 | 48357.07 | ||||||||
| Nippon India Nifty Midcap 150 Index Fund | 18139.2 | 14503.55 | 70783.2 | 54033.16 | ||||||||
| Nippon India Nifty Smallcap 250 Index Fund | 19162.8 | 14775.1 | 71290.8 | 54651.17 | ||||||||
| Nippon India Nifty Aaa Cpse Bond Plus Sdl - Apr 2027 Maturity 60:40 Index Fund | 12792.0 | 12458.45 | ||||||||||
| Nippon India Nifty Alpha Low Volatility 30 Index Fund | 17674.8 | 14921.63 | ||||||||||
| SBI Nifty Index Fund | 14738.4 | 13235.6 | 54669.6 | 44909.1 | 120024.0 | 91646.22 | 207043.2 | 141757.81 | 413952.0 | 243628.68 | 1131426.0 | 492857.82 |
| SBI Cpse Bond Plus Sdl Sep 2026 50:50 Index Fund | 12792.0 | 12456.22 | ||||||||||
| SBI Nifty Next 50 Index Fund | 18987.6 | 15797.36 | ||||||||||
| Sundaram Smart Nifty 100 Equal Weight Fund | 17301.6 | 14624.52 | ||||||||||
| Tata Nifty 50 Index Fund | 14722.8 | 13231.22 | 54619.2 | 44876.56 | 120402.0 | 91553.28 | 208168.8 | 141913.72 | 416172.0 | 244135.68 | 1135710.0 | 495094.14 |
| Tata S&P Bse Sensex Index Fund | 14377.2 | 13048.33 | 54154.8 | 44157.13 | 118200.0 | 89164.98 | 211285.2 | 139431.6 | 406128.0 | 240928.92 | 1131030.0 | 487205.82 |
| Tata Nifty Sdl Plus Aaa Psu Bond Dec 2027 60: 40 Index Fund | 12765.6 | 12449.46 | ||||||||||
| Taurus Nifty 50 Index Fund | 14601.6 | 13179.24 | 53413.2 | 44407.84 | 119646.0 | 90941.1 | 206715.6 | 141022.48 | 409404.0 | 241679.52 | ||
| UTI Nifty 50 Index Fund | 14760.0 | 13245.72 | 55029.6 | 45045.76 | 122568.0 | 92434.74 | 213746.4 | 143892.76 | 437220.0 | 249990.0 | 1195596.0 | 514571.76 |
| UTI Nifty Next 50 Index Fund | 18996.0 | 15801.76 | 63554.4 | 53471.45 | 143976.0 | 108739.92 | ||||||
| UTI Nifty200 Momentum 30 Index Fund | 19633.2 | 15769.62 | 68043.6 | 56207.45 | ||||||||
| UTI S&P Bse Sensex Index Fund | 14421.6 | 13070.41 | ||||||||||
| UTI Nifty Midcap 150 Quality 50 Index Fund | 15732.0 | 13462.75 | ||||||||||
| UTI S&P Bse Low Volatility Index Fund | 16430.4 | 14091.86 | ||||||||||
| Axis Nifty 100 Index Fund | 15324.0 | 13621.03 | 55062.0 | 45749.52 | ||||||||
| Axis Crisil Ibx 70:30 Cpse Plus Sdl April 2025 Index Fund | 12818.4 | 12458.57 | ||||||||||
| Axis Crisil Ibx Sdl May 2027 Index Fund | 12808.8 | 12473.0 | ||||||||||
| Axis Nifty 50 Index Fund | 14750.4 | 13247.6 | ||||||||||
| Axis Nifty Midcap 50 Index Fund | 18043.2 | 14295.68 | ||||||||||
| Axis Nifty Next 50 Index Fund | 18958.8 | 15785.86 | ||||||||||
| Axis Nifty Smallcap 50 Index Fund | 20168.4 | 15172.69 | ||||||||||
| Fund Name | 1D | 1W | 1M | 3M | 6M | 1Y | 3Y | 5Y | 7Y | 10Y | 15Y |
|---|---|---|---|---|---|---|---|---|---|---|---|
| Aditya Birla Sun Life Nifty 50 Index Fund |
-0.61%
|
-1.51%
|
-1.63%
|
1.71%
|
14.86%
|
22.82%
|
14.88%
|
14.95%
|
13.64%
|
13.08%
|
12.87%
|
| Aditya Birla Sun Life Crisil Ibx 60:40 Sdl + Aaa Psu - Apr 2025 Index Fund |
0.02%
|
0.12%
|
0.52%
|
1.84%
|
3.64%
|
6.81%
|
%
|
%
|
%
|
%
|
%
|
| Aditya Birla Sun Life Crisil Ibx 60:40 Sdl + Aaa Psu - Apr 2027 Index Fund |
0.01%
|
0.20%
|
0.52%
|
1.68%
|
3.87%
|
6.51%
|
%
|
%
|
%
|
%
|
%
|
| Aditya Birla Sun Life Nifty 50 Equal Weight Index Fund |
-0.72%
|
-1.54%
|
-1.58%
|
1.44%
|
19.45%
|
33.69%
|
%
|
%
|
%
|
%
|
%
|
| Aditya Birla Sun Life Nifty Midcap 150 Index Fund |
-1.86%
|
-2.61%
|
-0.21%
|
1.34%
|
23.41%
|
51.67%
|
25.51%
|
%
|
%
|
%
|
%
|
| Aditya Birla Sun Life Nifty Next 50 Index Fund |
-1.55%
|
-3.15%
|
1.32%
|
11.20%
|
39.66%
|
57.72%
|
%
|
%
|
%
|
%
|
%
|
| Aditya Birla Sun Life Nifty Sdl Apr 2027 Index Fund |
0.00%
|
0.20%
|
0.53%
|
1.70%
|
4.00%
|
6.50%
|
%
|
%
|
%
|
%
|
%
|
| Aditya Birla Sun Life Nifty Sdl Plus Psu Bond Sep 2026 60:40 Index Fund |
0.02%
|
0.19%
|
0.56%
|
1.77%
|
3.87%
|
6.65%
|
%
|
%
|
%
|
%
|
%
|
| Aditya Birla Sun Life Nifty Smallcap 50 Index Fund |
-1.77%
|
-3.28%
|
0.41%
|
-1.38%
|
23.33%
|
67.51%
|
19.25%
|
%
|
%
|
%
|
%
|
| DSP Nifty 50 Equal Weight Index Fund |
-0.72%
|
-1.54%
|
-1.57%
|
1.49%
|
19.53%
|
33.90%
|
18.83%
|
17.86%
|
%
|
%
|
%
|
| DSP Nifty 50 Index Fund |
-0.61%
|
-1.51%
|
-1.62%
|
1.72%
|
14.91%
|
22.95%
|
15.09%
|
15.08%
|
%
|
%
|
%
|
| DSP Nifty Next 50 Index Fund |
-1.54%
|
-3.14%
|
1.45%
|
11.28%
|
39.94%
|
58.56%
|
21.15%
|
19.10%
|
%
|
%
|
%
|
| DSP Nifty Sdl Plus G-Sec Jun 2028 30:70 Index Fund |
-0.01%
|
0.24%
|
0.50%
|
1.48%
|
4.03%
|
6.45%
|
%
|
%
|
%
|
%
|
%
|
| Edelweiss Nifty Psu Bond Plus Sdl Apr 2027 50:50 Index Fund |
0.03%
|
0.17%
|
0.57%
|
1.73%
|
3.75%
|
6.62%
|
5.13%
|
%
|
%
|
%
|
%
|
| Edelweiss Nifty 100 Quality 30 Index Fund |
0.47%
|
0.30%
|
0.57%
|
2.98%
|
18.06%
|
30.45%
|
%
|
%
|
%
|
%
|
%
|
| Edelweiss Nifty 50 Index Fund |
-0.61%
|
-1.51%
|
-1.64%
|
1.61%
|
14.73%
|
22.53%
|
%
|
%
|
%
|
%
|
%
|
| Edelweiss Crisil Psu Plus Sdl 50:50 Oct 2025 Index Fund |
0.04%
|
0.12%
|
0.50%
|
1.75%
|
3.64%
|
6.68%
|
%
|
%
|
%
|
%
|
%
|
| Edelweiss Nifty Large Mid Cap 250 Index Fund |
-1.35%
|
-2.26%
|
-0.73%
|
2.22%
|
20.69%
|
38.95%
|
%
|
%
|
%
|
%
|
%
|
| Navi Nifty 50 Index Fund |
-0.61%
|
-1.51%
|
-1.63%
|
1.73%
|
14.91%
|
22.97%
|
%
|
%
|
%
|
%
|
%
|
| Navi Nifty Next 50 Index Fund |
-1.54%
|
-3.15%
|
1.45%
|
11.05%
|
39.66%
|
57.78%
|
%
|
%
|
%
|
%
|
%
|
| Navi Nifty Bank Index Fund |
-1.25%
|
-1.94%
|
-0.68%
|
5.14%
|
9.90%
|
11.48%
|
%
|
%
|
%
|
%
|
%
|
| Navi Nifty Midcap 150 Index Fund |
-1.85%
|
-2.66%
|
-0.29%
|
1.24%
|
22.63%
|
50.37%
|
%
|
%
|
%
|
%
|
%
|
| Franklin India Nse Nifty 50 Index Fund |
-0.60%
|
-1.51%
|
-1.63%
|
1.68%
|
14.72%
|
22.46%
|
14.71%
|
14.65%
|
13.41%
|
13.02%
|
12.99%
|
| HDFC Index Fund - S&P Bse Sensex Plan |
-0.50%
|
-1.46%
|
-1.65%
|
1.95%
|
13.22%
|
20.12%
|
14.97%
|
15.00%
|
14.49%
|
13.56%
|
13.49%
|
| HDFC Index Fund - Nifty 50 Plan |
-0.61%
|
-1.51%
|
-1.62%
|
1.77%
|
14.96%
|
22.99%
|
15.09%
|
15.16%
|
14.10%
|
13.70%
|
13.24%
|
| HDFC Nifty Next 50 Index Fund |
-1.54%
|
-3.19%
|
1.39%
|
11.40%
|
40.03%
|
58.15%
|
%
|
%
|
%
|
%
|
%
|
| HDFC Nifty50 Equal Weight Index Fund |
-0.72%
|
-1.53%
|
-1.54%
|
1.61%
|
19.68%
|
33.95%
|
%
|
%
|
%
|
%
|
%
|
| HDFC Nifty 100 Equal Weight Index Fund |
-1.11%
|
-2.18%
|
-0.62%
|
5.64%
|
28.50%
|
44.76%
|
%
|
%
|
%
|
%
|
%
|
| HDFC Nifty 100 Index Fund |
-0.82%
|
-1.85%
|
-1.23%
|
3.35%
|
18.84%
|
27.87%
|
%
|
%
|
%
|
%
|
%
|
| HSBC Crisil Ibx 50:50 Gilt Plus Sdl Apr 2028 Index Fund |
-0.02%
|
0.23%
|
0.46%
|
1.42%
|
3.98%
|
6.34%
|
%
|
%
|
%
|
%
|
%
|
| ICICI Prudential Nifty Next 50 Index Fund |
-1.54%
|
-3.14%
|
1.45%
|
11.42%
|
40.14%
|
58.49%
|
20.91%
|
18.94%
|
13.47%
|
16.69%
|
%
|
| ICICI Prudential S&P Bse Sensex Index Fund |
-0.50%
|
-1.46%
|
-1.65%
|
2.01%
|
13.29%
|
20.22%
|
15.01%
|
15.15%
|
%
|
%
|
%
|
| ICICI Prudential Nifty Midcap 150 Index Fund |
-1.85%
|
-2.66%
|
-0.29%
|
1.38%
|
22.79%
|
50.65%
|
%
|
%
|
%
|
%
|
%
|
| ICICI Prudential Nasdaq 100 Index Fund |
0.03%
|
3.18%
|
0.10%
|
2.48%
|
18.37%
|
39.13%
|
%
|
%
|
%
|
%
|
%
|
| ICICI Prudential Psu Bond Plus Sdl 40:60 Index Fund - Sep 2027 |
-0.01%
|
0.20%
|
0.46%
|
1.61%
|
4.01%
|
6.48%
|
%
|
%
|
%
|
%
|
%
|
| ICICI Prudential Nifty Bank Index Fund |
-1.25%
|
-1.93%
|
-0.68%
|
5.38%
|
10.05%
|
11.64%
|
%
|
%
|
%
|
%
|
%
|
| ICICI Prudential Nifty Sdl Sep 2027 Index Fund |
-0.03%
|
0.18%
|
0.51%
|
1.63%
|
4.17%
|
6.72%
|
%
|
%
|
%
|
%
|
%
|
| ICICI Prudential Nifty 50 Index Fund |
-0.61%
|
-1.51%
|
-1.63%
|
1.74%
|
14.96%
|
22.97%
|
15.08%
|
15.15%
|
13.85%
|
13.43%
|
13.41%
|
| ICICI Prudential Nifty It Index Fund |
0.89%
|
0.93%
|
-4.49%
|
-11.41%
|
8.01%
|
20.01%
|
%
|
%
|
%
|
%
|
%
|
| ICICI Prudential Nifty 200 Momentum 30 Index Fund |
-2.21%
|
-3.59%
|
1.16%
|
6.91%
|
37.55%
|
61.97%
|
%
|
%
|
%
|
%
|
%
|
| IDFC Nifty 50 Index Fund |
-0.61%
|
-1.51%
|
-1.63%
|
1.69%
|
14.83%
|
22.75%
|
14.93%
|
15.23%
|
14.16%
|
13.73%
|
%
|
| IDFC Crisil Gilt 2027 Index Fund |
0.00%
|
0.22%
|
0.54%
|
1.36%
|
3.77%
|
6.29%
|
4.85%
|
%
|
%
|
%
|
%
|
| IDFC Crisil Gilt 2028 Index Fund |
0.00%
|
0.24%
|
0.52%
|
1.41%
|
3.83%
|
6.31%
|
4.94%
|
%
|
%
|
%
|
%
|
| IDFC Nifty 100 Index Fund |
-0.82%
|
-1.85%
|
-1.22%
|
3.28%
|
18.87%
|
28.09%
|
%
|
%
|
%
|
%
|
%
|
| Kotak Nifty 50 Index Fund |
-0.61%
|
-1.51%
|
-1.62%
|
1.65%
|
14.75%
|
22.62%
|
%
|
%
|
%
|
%
|
%
|
| Kotak Nifty Next 50 Index Fund |
-1.58%
|
-3.18%
|
1.39%
|
11.26%
|
39.79%
|
57.95%
|
20.99%
|
%
|
%
|
%
|
%
|
| Kotak Nifty Sdl Apr 2027 Top 12 Eq Wt Index Fund |
0.00%
|
0.21%
|
0.52%
|
1.73%
|
4.12%
|
6.69%
|
%
|
%
|
%
|
%
|
%
|
| Kotak Nifty Sdl Apr 2032 Top 12 Eq Wt Index Fund |
-0.08%
|
0.25%
|
0.60%
|
1.87%
|
5.01%
|
6.85%
|
%
|
%
|
%
|
%
|
%
|
| LIC Mf Nifty 50 Index Fund |
-0.61%
|
-1.52%
|
-1.66%
|
1.57%
|
14.56%
|
21.96%
|
14.34%
|
14.48%
|
13.23%
|
12.75%
|
12.63%
|
| LIC Mf S&P Bse Sensex Index Fund |
-0.50%
|
-1.46%
|
-1.70%
|
1.74%
|
12.83%
|
19.32%
|
14.26%
|
14.44%
|
13.74%
|
12.55%
|
12.76%
|
| Mirae Asset Nifty Sdl Jun 2027 Index Fund |
0.00%
|
0.21%
|
0.51%
|
1.73%
|
4.19%
|
6.73%
|
%
|
%
|
%
|
%
|
%
|
| Motilal Oswal Nifty Bank Index Fund |
-1.25%
|
-1.93%
|
-0.70%
|
5.08%
|
9.82%
|
11.57%
|
12.98%
|
%
|
%
|
%
|
%
|
| Motilal Oswal Nifty Midcap 150 Index Fund |
-1.86%
|
-2.66%
|
-0.27%
|
1.34%
|
22.92%
|
51.15%
|
25.28%
|
%
|
%
|
%
|
%
|
| Motilal Oswal Nifty Smallcap 250 Index Fund |
-1.78%
|
-3.21%
|
0.28%
|
-0.49%
|
22.72%
|
60.24%
|
25.68%
|
%
|
%
|
%
|
%
|
| Motilal Oswal Nifty 500 Fund (Mofnifty500) |
-1.09%
|
-2.12%
|
-1.05%
|
2.37%
|
19.57%
|
33.61%
|
17.55%
|
%
|
%
|
%
|
%
|
| Motilal Oswal S&P 500 Index Fund |
0.14%
|
2.49%
|
-0.07%
|
4.46%
|
18.73%
|
27.48%
|
11.66%
|
%
|
%
|
%
|
%
|
| Motilal Oswal Nifty 50 Index Fund |
-0.61%
|
-1.51%
|
-1.63%
|
1.69%
|
14.84%
|
22.79%
|
14.85%
|
%
|
%
|
%
|
%
|
| Motilal Oswal Nifty Next 50 Index Fund |
-1.54%
|
-3.15%
|
1.42%
|
11.25%
|
39.79%
|
57.86%
|
20.51%
|
%
|
%
|
%
|
%
|
| Motilal Oswal S&P Bse Financials Ex Bank 30 Index Fund |
-1.12%
|
-3.15%
|
-2.30%
|
0.03%
|
14.55%
|
37.08%
|
%
|
%
|
%
|
%
|
%
|
| Nippon India Index Fund - S&P Bse Sensex Plan |
-0.50%
|
-1.45%
|
-1.65%
|
1.91%
|
13.12%
|
19.88%
|
14.72%
|
14.77%
|
14.15%
|
12.87%
|
%
|
| Nippon India Index Fund - Nifty 50 Plan |
-0.61%
|
-1.51%
|
-1.63%
|
1.68%
|
14.81%
|
22.70%
|
14.60%
|
14.54%
|
13.43%
|
12.97%
|
%
|
| Nippon India Nifty 50 Value 20 Index Fund |
-0.50%
|
-0.63%
|
0.41%
|
1.18%
|
20.93%
|
32.53%
|
18.65%
|
%
|
%
|
%
|
%
|
| Nippon India Nifty Midcap 150 Index Fund |
-1.85%
|
-2.66%
|
-0.26%
|
1.31%
|
22.92%
|
51.16%
|
25.28%
|
%
|
%
|
%
|
%
|
| Nippon India Nifty Smallcap 250 Index Fund |
-1.78%
|
-3.22%
|
0.23%
|
-0.65%
|
22.53%
|
59.69%
|
25.58%
|
%
|
%
|
%
|
%
|
| Nippon India Nifty Aaa Cpse Bond Plus Sdl - Apr 2027 Maturity 60:40 Index Fund |
0.02%
|
0.20%
|
0.50%
|
1.75%
|
3.91%
|
6.60%
|
%
|
%
|
%
|
%
|
%
|
| Nippon India Nifty Alpha Low Volatility 30 Index Fund |
-0.98%
|
-1.36%
|
-0.33%
|
4.91%
|
30.00%
|
47.29%
|
%
|
%
|
%
|
%
|
%
|
| SBI Nifty Index Fund |
-0.61%
|
-1.51%
|
-1.63%
|
1.70%
|
14.84%
|
22.82%
|
14.94%
|
14.87%
|
13.75%
|
13.18%
|
13.04%
|
| SBI Cpse Bond Plus Sdl Sep 2026 50:50 Index Fund |
0.02%
|
0.19%
|
0.54%
|
1.76%
|
3.85%
|
6.60%
|
%
|
%
|
%
|
%
|
%
|
| SBI Nifty Next 50 Index Fund |
-1.54%
|
-3.14%
|
1.44%
|
11.33%
|
39.96%
|
58.23%
|
%
|
%
|
%
|
%
|
%
|
| Sundaram Smart Nifty 100 Equal Weight Fund |
-1.04%
|
-2.06%
|
-0.59%
|
5.27%
|
28.23%
|
44.18%
|
%
|
%
|
%
|
%
|
%
|
| Tata Nifty 50 Index Fund |
-0.60%
|
-1.51%
|
-1.61%
|
1.70%
|
14.82%
|
22.69%
|
14.91%
|
14.95%
|
13.84%
|
13.24%
|
13.07%
|
| Tata S&P Bse Sensex Index Fund |
-0.50%
|
-1.46%
|
-1.67%
|
1.85%
|
13.04%
|
19.81%
|
14.58%
|
14.52%
|
14.08%
|
12.97%
|
13.04%
|
| Tata Nifty Sdl Plus Aaa Psu Bond Dec 2027 60: 40 Index Fund |
-0.02%
|
0.21%
|
0.47%
|
1.55%
|
4.00%
|
6.38%
|
%
|
%
|
%
|
%
|
%
|
| Taurus Nifty 50 Index Fund |
-0.60%
|
-1.51%
|
-1.65%
|
1.54%
|
14.49%
|
21.68%
|
14.05%
|
14.80%
|
13.73%
|
13.06%
|
%
|
| UTI Nifty 50 Index Fund |
-0.61%
|
-1.51%
|
-1.62%
|
1.73%
|
14.91%
|
23.00%
|
15.19%
|
15.36%
|
14.27%
|
13.80%
|
13.45%
|
| UTI Nifty Next 50 Index Fund |
-1.54%
|
-3.14%
|
1.45%
|
11.36%
|
40.01%
|
58.30%
|
20.86%
|
19.13%
|
%
|
%
|
%
|
| UTI Nifty200 Momentum 30 Index Fund |
-2.23%
|
-3.62%
|
1.17%
|
7.02%
|
38.22%
|
63.61%
|
23.64%
|
%
|
%
|
%
|
%
|
| UTI S&P Bse Sensex Index Fund |
-0.50%
|
-1.45%
|
-1.64%
|
1.94%
|
13.22%
|
20.18%
|
%
|
%
|
%
|
%
|
%
|
| UTI Nifty Midcap 150 Quality 50 Index Fund |
-1.14%
|
-1.21%
|
1.22%
|
0.83%
|
13.08%
|
31.10%
|
%
|
%
|
%
|
%
|
%
|
| UTI S&P Bse Low Volatility Index Fund |
0.17%
|
-0.74%
|
-0.18%
|
1.27%
|
21.78%
|
36.92%
|
%
|
%
|
%
|
%
|
%
|
| Axis Nifty 100 Index Fund |
-0.81%
|
-1.84%
|
-1.24%
|
3.32%
|
18.77%
|
27.70%
|
15.22%
|
%
|
%
|
%
|
%
|
| Axis Crisil Ibx 70:30 Cpse Plus Sdl April 2025 Index Fund |
0.03%
|
0.13%
|
0.53%
|
1.88%
|
3.65%
|
6.82%
|
%
|
%
|
%
|
%
|
%
|
| Axis Crisil Ibx Sdl May 2027 Index Fund |
0.00%
|
0.21%
|
0.51%
|
1.74%
|
4.19%
|
6.74%
|
%
|
%
|
%
|
%
|
%
|
| Axis Nifty 50 Index Fund |
-0.60%
|
-1.51%
|
-1.61%
|
1.79%
|
14.94%
|
22.92%
|
%
|
%
|
%
|
%
|
%
|
| Axis Nifty Midcap 50 Index Fund |
-1.99%
|
-2.59%
|
-0.65%
|
-0.48%
|
21.27%
|
50.36%
|
%
|
%
|
%
|
%
|
%
|
| Axis Nifty Next 50 Index Fund |
-1.51%
|
-3.10%
|
1.42%
|
11.37%
|
39.85%
|
57.99%
|
%
|
%
|
%
|
%
|
%
|
| Axis Nifty Smallcap 50 Index Fund |
-1.75%
|
-3.26%
|
0.43%
|
-1.10%
|
23.23%
|
68.07%
|
%
|
%
|
%
|
%
|
%
|
| Fund Name | 1D | 1W | 1M | 3M | 6M | 1Y | 3Y | 5Y | 7Y | 10Y | 15Y |
|---|---|---|---|---|---|---|---|---|---|---|---|
| Aditya Birla Sun Life Nifty 50 Index Fund |
-0.61%
|
-1.51%
|
-1.60%
|
1.78%
|
15.03%
|
23.19%
|
15.22%
|
15.25%
|
13.92%
|
13.31%
|
%
|
| Aditya Birla Sun Life Crisil Ibx 60:40 Sdl + Aaa Psu - Apr 2025 Index Fund |
0.02%
|
0.12%
|
0.53%
|
1.87%
|
3.72%
|
6.96%
|
%
|
%
|
%
|
%
|
%
|
| Aditya Birla Sun Life Crisil Ibx 60:40 Sdl + Aaa Psu - Apr 2027 Index Fund |
0.01%
|
0.20%
|
0.53%
|
1.73%
|
3.98%
|
6.72%
|
%
|
%
|
%
|
%
|
%
|
| Aditya Birla Sun Life Nifty 50 Equal Weight Index Fund |
-0.72%
|
-1.53%
|
-1.53%
|
1.60%
|
19.83%
|
34.55%
|
%
|
%
|
%
|
%
|
%
|
| Aditya Birla Sun Life Nifty Midcap 150 Index Fund |
-1.86%
|
-2.60%
|
-0.16%
|
1.49%
|
23.77%
|
52.57%
|
26.34%
|
%
|
%
|
%
|
%
|
| Aditya Birla Sun Life Nifty Next 50 Index Fund |
-1.54%
|
-3.14%
|
1.51%
|
11.52%
|
40.26%
|
58.79%
|
%
|
%
|
%
|
%
|
%
|
| Aditya Birla Sun Life Nifty Sdl Apr 2027 Index Fund |
0.00%
|
0.20%
|
0.56%
|
1.78%
|
4.16%
|
6.84%
|
%
|
%
|
%
|
%
|
%
|
| Aditya Birla Sun Life Nifty Sdl Plus Psu Bond Sep 2026 60:40 Index Fund |
0.02%
|
0.19%
|
0.57%
|
1.81%
|
3.95%
|
6.82%
|
%
|
%
|
%
|
%
|
%
|
| Aditya Birla Sun Life Nifty Smallcap 50 Index Fund |
-1.77%
|
-3.27%
|
0.45%
|
-1.25%
|
23.68%
|
68.42%
|
20.03%
|
%
|
%
|
%
|
%
|
| DSP Nifty 50 Equal Weight Index Fund |
-0.72%
|
-1.53%
|
-1.52%
|
1.64%
|
19.86%
|
34.60%
|
19.41%
|
18.41%
|
%
|
%
|
%
|
| DSP Nifty 50 Index Fund |
-0.61%
|
-1.51%
|
-1.60%
|
1.79%
|
15.04%
|
23.20%
|
15.32%
|
15.31%
|
%
|
%
|
%
|
| DSP Nifty Next 50 Index Fund |
-1.54%
|
-3.13%
|
1.49%
|
11.40%
|
40.20%
|
59.09%
|
21.52%
|
19.46%
|
%
|
%
|
%
|
| DSP Nifty Sdl Plus G-Sec Jun 2028 30:70 Index Fund |
0.00%
|
0.24%
|
0.51%
|
1.52%
|
4.11%
|
6.61%
|
%
|
%
|
%
|
%
|
%
|
| Edelweiss Nifty Psu Bond Plus Sdl Apr 2027 50:50 Index Fund |
0.03%
|
0.17%
|
0.59%
|
1.78%
|
3.86%
|
6.83%
|
5.32%
|
%
|
%
|
%
|
%
|
| Edelweiss Nifty 100 Quality 30 Index Fund |
0.47%
|
0.30%
|
0.62%
|
3.14%
|
18.45%
|
31.30%
|
%
|
%
|
%
|
%
|
%
|
| Edelweiss Nifty 50 Index Fund |
-0.61%
|
-1.50%
|
-1.60%
|
1.73%
|
15.01%
|
23.10%
|
%
|
%
|
%
|
%
|
%
|
| Edelweiss Crisil Psu Plus Sdl 50:50 Oct 2025 Index Fund |
0.04%
|
0.13%
|
0.51%
|
1.80%
|
3.73%
|
6.89%
|
%
|
%
|
%
|
%
|
%
|
| Edelweiss Nifty Large Mid Cap 250 Index Fund |
-1.35%
|
-2.25%
|
-0.69%
|
2.39%
|
21.13%
|
39.94%
|
%
|
%
|
%
|
%
|
%
|
| Navi Nifty 50 Index Fund |
-0.61%
|
-1.51%
|
-1.62%
|
1.78%
|
15.03%
|
23.22%
|
%
|
%
|
%
|
%
|
%
|
| Navi Nifty Next 50 Index Fund |
-1.54%
|
-3.14%
|
1.48%
|
11.18%
|
39.98%
|
58.61%
|
%
|
%
|
%
|
%
|
%
|
| Navi Nifty Bank Index Fund |
-1.25%
|
-1.93%
|
-0.63%
|
5.32%
|
10.28%
|
12.25%
|
%
|
%
|
%
|
%
|
%
|
| Navi Nifty Midcap 150 Index Fund |
-1.85%
|
-2.65%
|
-0.22%
|
1.46%
|
23.17%
|
51.77%
|
%
|
%
|
%
|
%
|
%
|
| Franklin India Nse Nifty 50 Index Fund |
-0.60%
|
-1.50%
|
-1.60%
|
1.77%
|
14.93%
|
22.92%
|
15.15%
|
15.13%
|
13.89%
|
13.48%
|
%
|
| HDFC Index Fund - S&P Bse Sensex Plan |
-0.50%
|
-1.45%
|
-1.64%
|
1.95%
|
13.28%
|
20.31%
|
15.18%
|
15.23%
|
14.70%
|
13.77%
|
%
|
| HDFC Index Fund - Nifty 50 Plan |
-0.61%
|
-1.51%
|
-1.61%
|
1.78%
|
15.02%
|
23.19%
|
15.30%
|
15.38%
|
14.31%
|
13.90%
|
%
|
| HDFC Nifty Next 50 Index Fund |
-1.53%
|
-3.18%
|
1.42%
|
11.39%
|
40.19%
|
58.72%
|
%
|
%
|
%
|
%
|
%
|
| HDFC Nifty50 Equal Weight Index Fund |
-0.72%
|
-1.53%
|
-1.51%
|
1.61%
|
19.85%
|
34.58%
|
%
|
%
|
%
|
%
|
%
|
| HDFC Nifty 100 Equal Weight Index Fund |
-1.11%
|
-2.17%
|
-0.59%
|
5.62%
|
28.64%
|
45.35%
|
%
|
%
|
%
|
%
|
%
|
| HDFC Nifty 100 Index Fund |
-0.82%
|
-1.84%
|
-1.20%
|
3.34%
|
19.01%
|
28.42%
|
%
|
%
|
%
|
%
|
%
|
| HSBC Crisil Ibx 50:50 Gilt Plus Sdl Apr 2028 Index Fund |
-0.02%
|
0.23%
|
0.47%
|
1.47%
|
4.08%
|
6.55%
|
%
|
%
|
%
|
%
|
%
|
| ICICI Prudential Nifty Next 50 Index Fund |
-1.54%
|
-3.13%
|
1.48%
|
11.47%
|
40.28%
|
58.96%
|
21.38%
|
19.42%
|
13.93%
|
17.18%
|
%
|
| ICICI Prudential S&P Bse Sensex Index Fund |
-0.50%
|
-1.45%
|
-1.64%
|
1.96%
|
13.28%
|
20.31%
|
15.13%
|
15.32%
|
%
|
%
|
%
|
| ICICI Prudential Nifty Midcap 150 Index Fund |
-1.85%
|
-2.65%
|
-0.24%
|
1.46%
|
23.11%
|
51.66%
|
%
|
%
|
%
|
%
|
%
|
| ICICI Prudential Nasdaq 100 Index Fund |
0.03%
|
3.19%
|
0.13%
|
2.54%
|
18.59%
|
39.73%
|
%
|
%
|
%
|
%
|
%
|
| ICICI Prudential Psu Bond Plus Sdl 40:60 Index Fund - Sep 2027 |
-0.01%
|
0.20%
|
0.47%
|
1.65%
|
4.11%
|
6.68%
|
%
|
%
|
%
|
%
|
%
|
| ICICI Prudential Nifty Bank Index Fund |
-1.25%
|
-1.92%
|
-0.63%
|
5.36%
|
10.25%
|
12.29%
|
%
|
%
|
%
|
%
|
%
|
| ICICI Prudential Nifty Sdl Sep 2027 Index Fund |
-0.03%
|
0.19%
|
0.52%
|
1.67%
|
4.26%
|
6.89%
|
%
|
%
|
%
|
%
|
%
|
| ICICI Prudential Nifty 50 Index Fund |
-0.61%
|
-1.51%
|
-1.62%
|
1.75%
|
14.98%
|
23.15%
|
15.30%
|
15.46%
|
14.21%
|
%
|
%
|
| ICICI Prudential Nifty It Index Fund |
0.90%
|
0.93%
|
-4.45%
|
-11.35%
|
8.24%
|
20.62%
|
%
|
%
|
%
|
%
|
%
|
| ICICI Prudential Nifty 200 Momentum 30 Index Fund |
-2.21%
|
-3.58%
|
1.21%
|
7.04%
|
37.94%
|
62.96%
|
%
|
%
|
%
|
%
|
%
|
| IDFC Nifty 50 Index Fund |
-0.60%
|
-1.51%
|
-1.59%
|
1.81%
|
15.09%
|
23.30%
|
15.41%
|
15.65%
|
14.48%
|
13.99%
|
%
|
| IDFC Crisil Gilt 2027 Index Fund |
0.00%
|
0.22%
|
0.56%
|
1.42%
|
3.90%
|
6.55%
|
5.12%
|
%
|
%
|
%
|
%
|
| IDFC Crisil Gilt 2028 Index Fund |
0.00%
|
0.24%
|
0.54%
|
1.47%
|
3.96%
|
6.57%
|
5.20%
|
%
|
%
|
%
|
%
|
| IDFC Nifty 100 Index Fund |
-0.82%
|
-1.84%
|
-1.18%
|
3.40%
|
19.13%
|
28.67%
|
%
|
%
|
%
|
%
|
%
|
| Kotak Nifty 50 Index Fund |
-0.60%
|
-1.51%
|
-1.60%
|
1.74%
|
14.94%
|
23.01%
|
%
|
%
|
%
|
%
|
%
|
| Kotak Nifty Next 50 Index Fund |
-1.58%
|
-3.17%
|
1.43%
|
11.39%
|
40.13%
|
58.73%
|
21.62%
|
%
|
%
|
%
|
%
|
| Kotak Nifty Sdl Apr 2027 Top 12 Eq Wt Index Fund |
0.00%
|
0.21%
|
0.53%
|
1.77%
|
4.20%
|
6.85%
|
%
|
%
|
%
|
%
|
%
|
| Kotak Nifty Sdl Apr 2032 Top 12 Eq Wt Index Fund |
-0.08%
|
0.25%
|
0.62%
|
1.91%
|
5.10%
|
7.03%
|
%
|
%
|
%
|
%
|
%
|
| LIC Mf Nifty 50 Index Fund |
-0.60%
|
-1.51%
|
-1.60%
|
1.78%
|
15.02%
|
22.95%
|
15.24%
|
15.24%
|
13.94%
|
13.41%
|
%
|
| LIC Mf S&P Bse Sensex Index Fund |
-0.50%
|
-1.45%
|
-1.65%
|
1.92%
|
13.23%
|
20.16%
|
15.05%
|
15.10%
|
14.38%
|
13.18%
|
%
|
| Mirae Asset Nifty Sdl Jun 2027 Index Fund |
0.00%
|
0.21%
|
0.53%
|
1.76%
|
4.25%
|
6.89%
|
%
|
%
|
%
|
%
|
%
|
| Motilal Oswal Nifty Bank Index Fund |
-1.25%
|
-1.92%
|
-0.65%
|
5.26%
|
10.19%
|
12.32%
|
13.80%
|
%
|
%
|
%
|
%
|
| Motilal Oswal Nifty Midcap 150 Index Fund |
-1.85%
|
-2.65%
|
-0.21%
|
1.52%
|
23.35%
|
52.21%
|
26.24%
|
%
|
%
|
%
|
%
|
| Motilal Oswal Nifty Smallcap 250 Index Fund |
-1.78%
|
-3.20%
|
0.33%
|
-0.32%
|
23.14%
|
61.33%
|
26.56%
|
%
|
%
|
%
|
%
|
| Motilal Oswal Nifty 500 Fund (Mofnifty500) |
-1.08%
|
-2.11%
|
-1.00%
|
2.54%
|
19.97%
|
34.52%
|
18.33%
|
%
|
%
|
%
|
%
|
| Motilal Oswal S&P 500 Index Fund |
0.14%
|
2.49%
|
-0.03%
|
4.59%
|
19.06%
|
28.21%
|
12.30%
|
%
|
%
|
%
|
%
|
| Motilal Oswal Nifty 50 Index Fund |
-0.61%
|
-1.51%
|
-1.60%
|
1.79%
|
15.07%
|
23.28%
|
15.32%
|
%
|
%
|
%
|
%
|
| Motilal Oswal Nifty Next 50 Index Fund |
-1.54%
|
-3.14%
|
1.48%
|
11.44%
|
40.26%
|
58.98%
|
21.32%
|
%
|
%
|
%
|
%
|
| Motilal Oswal S&P Bse Financials Ex Bank 30 Index Fund |
-1.11%
|
-3.14%
|
-2.24%
|
0.20%
|
14.95%
|
38.08%
|
%
|
%
|
%
|
%
|
%
|
| Nippon India Index Fund - S&P Bse Sensex Plan |
-0.50%
|
-1.45%
|
-1.64%
|
1.95%
|
13.28%
|
20.36%
|
15.24%
|
15.31%
|
14.76%
|
13.44%
|
%
|
| Nippon India Index Fund - Nifty 50 Plan |
-0.61%
|
-1.51%
|
-1.61%
|
1.76%
|
15.01%
|
23.15%
|
15.30%
|
15.39%
|
14.25%
|
13.73%
|
%
|
| Nippon India Nifty 50 Value 20 Index Fund |
-0.50%
|
-0.62%
|
0.44%
|
1.29%
|
21.21%
|
33.21%
|
19.33%
|
%
|
%
|
%
|
%
|
| Nippon India Nifty Midcap 150 Index Fund |
-1.85%
|
-2.65%
|
-0.23%
|
1.43%
|
23.20%
|
51.92%
|
25.99%
|
%
|
%
|
%
|
%
|
| Nippon India Nifty Smallcap 250 Index Fund |
-1.78%
|
-3.21%
|
0.27%
|
-0.51%
|
22.88%
|
60.66%
|
26.45%
|
%
|
%
|
%
|
%
|
| Nippon India Nifty Aaa Cpse Bond Plus Sdl - Apr 2027 Maturity 60:40 Index Fund |
0.02%
|
0.20%
|
0.51%
|
1.78%
|
3.97%
|
6.77%
|
%
|
%
|
%
|
%
|
%
|
| Nippon India Nifty Alpha Low Volatility 30 Index Fund |
-0.98%
|
-1.36%
|
-0.29%
|
5.04%
|
30.30%
|
48.08%
|
%
|
%
|
%
|
%
|
%
|
| SBI Nifty Index Fund |
-0.61%
|
-1.51%
|
-1.60%
|
1.78%
|
15.02%
|
23.21%
|
15.31%
|
15.29%
|
14.18%
|
13.64%
|
%
|
| SBI Cpse Bond Plus Sdl Sep 2026 50:50 Index Fund |
0.02%
|
0.19%
|
0.55%
|
1.81%
|
3.94%
|
6.78%
|
%
|
%
|
%
|
%
|
%
|
| SBI Nifty Next 50 Index Fund |
-1.54%
|
-3.13%
|
1.48%
|
11.47%
|
40.30%
|
59.01%
|
%
|
%
|
%
|
%
|
%
|
| Sundaram Smart Nifty 100 Equal Weight Fund |
-1.04%
|
-2.05%
|
-0.54%
|
5.41%
|
28.54%
|
44.86%
|
%
|
%
|
%
|
%
|
%
|
| Tata Nifty 50 Index Fund |
-0.60%
|
-1.51%
|
-1.59%
|
1.78%
|
15.00%
|
23.08%
|
15.31%
|
15.42%
|
14.28%
|
13.75%
|
%
|
| Tata S&P Bse Sensex Index Fund |
-0.50%
|
-1.45%
|
-1.64%
|
1.93%
|
13.21%
|
20.18%
|
14.94%
|
15.11%
|
14.60%
|
13.51%
|
%
|
| Tata Nifty Sdl Plus Aaa Psu Bond Dec 2027 60: 40 Index Fund |
-0.02%
|
0.21%
|
0.49%
|
1.61%
|
4.13%
|
6.65%
|
%
|
%
|
%
|
%
|
%
|
| Taurus Nifty 50 Index Fund |
-0.60%
|
-1.51%
|
-1.63%
|
1.59%
|
14.55%
|
21.95%
|
14.37%
|
15.10%
|
14.08%
|
13.64%
|
%
|
| UTI Nifty 50 Index Fund |
-0.61%
|
-1.51%
|
-1.60%
|
1.78%
|
15.03%
|
23.20%
|
15.33%
|
15.47%
|
14.38%
|
13.92%
|
%
|
| UTI Nifty Next 50 Index Fund |
-1.54%
|
-3.14%
|
1.48%
|
11.48%
|
40.32%
|
59.01%
|
21.41%
|
19.70%
|
%
|
%
|
%
|
| UTI Nifty200 Momentum 30 Index Fund |
-2.23%
|
-3.61%
|
1.21%
|
7.14%
|
38.54%
|
64.39%
|
24.26%
|
%
|
%
|
%
|
%
|
| UTI S&P Bse Sensex Index Fund |
-0.50%
|
-1.45%
|
-1.64%
|
1.96%
|
13.28%
|
20.29%
|
%
|
%
|
%
|
%
|
%
|
| UTI Nifty Midcap 150 Quality 50 Index Fund |
-1.14%
|
-1.21%
|
1.26%
|
0.94%
|
13.34%
|
31.69%
|
%
|
%
|
%
|
%
|
%
|
| UTI S&P Bse Low Volatility Index Fund |
0.18%
|
-0.74%
|
-0.14%
|
1.39%
|
22.06%
|
37.55%
|
%
|
%
|
%
|
%
|
%
|
| Axis Nifty 100 Index Fund |
-0.81%
|
-1.83%
|
-1.18%
|
3.37%
|
19.04%
|
28.53%
|
16.13%
|
%
|
%
|
%
|
%
|
| Axis Crisil Ibx 70:30 Cpse Plus Sdl April 2025 Index Fund |
0.03%
|
0.13%
|
0.54%
|
1.90%
|
3.71%
|
6.96%
|
%
|
%
|
%
|
%
|
%
|
| Axis Crisil Ibx Sdl May 2027 Index Fund |
0.00%
|
0.21%
|
0.52%
|
1.76%
|
4.25%
|
6.88%
|
%
|
%
|
%
|
%
|
%
|
| Axis Nifty 50 Index Fund |
-0.60%
|
-1.50%
|
-1.59%
|
1.80%
|
15.03%
|
23.20%
|
%
|
%
|
%
|
%
|
%
|
| Axis Nifty Midcap 50 Index Fund |
-1.99%
|
-2.58%
|
-0.59%
|
-0.36%
|
21.64%
|
51.38%
|
%
|
%
|
%
|
%
|
%
|
| Axis Nifty Next 50 Index Fund |
-1.51%
|
-3.09%
|
1.47%
|
11.44%
|
40.15%
|
58.80%
|
%
|
%
|
%
|
%
|
%
|
| Axis Nifty Smallcap 50 Index Fund |
-1.75%
|
-3.25%
|
0.48%
|
-0.99%
|
23.60%
|
69.20%
|
%
|
%
|
%
|
%
|
%
|