| Fund Name | Rank | Rating | 1Y | 3Y | 5Y | 7Y | 10Y | SD | Max DD | VaR1Y95% | Jensen's Alpha | Beta | Sortino Ratio | Sharpe Ratio |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| 2 | |
19.80 | 23.21 | 18.30 | 12.00 | -10.08 | -14.64 | 0.70 | 1.41 | |||||
| 3 | |
15.91 | 20.84 | 14.28 | -14.17 | -14.53 | 0.53 | 0.98 | ||||||
| 4 | |
18.04 | 28.93 | 17.57 | -24.40 | -21.47 | 0.47 | 1.07 | ||||||
| 5 | |
6.69 | 24.26 | 16.47 | -19.99 | -23.75 | 0.51 | 1.05 | ||||||
| 6 | |
3.17 | 21.83 | 15.74 | -20.55 | -21.50 | 0.48 | 0.99 | ||||||
| 7 | |
3.36 | 22.09 | 24.16 | 15.76 | -20.58 | -21.58 | 0.48 | 0.99 | |||||
| 8 | |
9.64 | 16.33 | 12.93 | -17.38 | -15.21 | 0.38 | 0.80 | ||||||
| 9 | |
3.09 | 21.76 | 15.74 | -20.60 | -21.62 | 0.47 | 0.99 | ||||||
| 10 | |
9.68 | 16.35 | 19.48 | 16.17 | 12.92 | -17.40 | -15.16 | 0.38 | 0.80 | ||||
| 11 | |
3.02 | 21.98 | 15.77 | -20.62 | -21.68 | 0.48 | 0.99 | ||||||
| 12 | |
3.16 | 21.72 | 15.71 | -20.62 | -21.66 | 0.47 | 0.98 | ||||||
| 13 | |
9.67 | 16.26 | 12.90 | -17.47 | -15.19 | 0.38 | 0.79 | ||||||
| 14 | |
9.60 | 16.29 | 12.92 | -17.44 | -15.20 | 0.37 | 0.78 | ||||||
| 15 | |
2.97 | 21.68 | 15.69 | -20.62 | -21.61 | 0.46 | 0.96 | ||||||
| 16 | |
4.43 | 17.46 | 13.58 | -18.41 | -16.05 | 0.40 | 0.82 | ||||||
| 17 | |
-6.66 | 23.50 | 20.24 | -23.02 | -23.12 | 0.49 | 0.94 | ||||||
| 18 | |
3.71 | 16.43 | 14.57 | -20.99 | -17.94 | 0.36 | 0.74 | ||||||
| 19 | |
-6.74 | 23.49 | 20.07 | -22.98 | -23.06 | 0.49 | 0.94 | ||||||
| 21 | |
8.13 | 7.95 | 1.39 | -0.19 | 0.00 | 1.04 | 1.64 | ||||||
| 22 | |
8.05 | 7.69 | 1.12 | 0.00 | 0.00 | 1.24 | 1.76 | ||||||
| 23 | |
7.96 | 7.80 | 1.21 | -0.05 | -0.04 | 1.15 | 1.77 | ||||||
| 24 | |
7.72 | 7.70 | 1.10 | -0.05 | 0.00 | 1.31 | 1.91 | ||||||
| 25 | |
8.14 | 7.82 | 1.20 | -0.08 | 0.00 | 1.11 | 1.69 | ||||||
| 26 | |
8.04 | 7.88 | 1.42 | -0.35 | 0.00 | 0.91 | 1.53 | ||||||
| 27 | |
7.78 | 7.53 | 0.90 | -0.03 | 0.00 | 1.41 | 1.99 | ||||||
| 28 | |
8.03 | 7.86 | 1.36 | -0.09 | 0.00 | 0.99 | 1.55 | ||||||
| 29 | |
7.67 | 7.71 | 1.11 | -0.05 | 0.00 | 1.30 | 1.90 | ||||||
| 30 | |
7.69 | 7.53 | 0.94 | 0.00 | 0.00 | 1.48 | 1.95 | ||||||
| 31 | |
7.64 | 7.64 | 1.06 | -0.04 | 0.00 | 1.34 | 1.91 | ||||||
| 32 | |
7.74 | 7.65 | 1.22 | -0.11 | 0.00 | 1.01 | 1.56 | ||||||
| 33 | |
7.53 | 12.70 | 15.56 | 14.36 | 13.92 | 11.62 | -14.03 | -14.14 | 0.31 | 0.61 | |||
| 34 | |
7.55 | 7.43 | 0.80 | -0.01 | 0.00 | 1.45 | 2.13 | ||||||
| 35 | |
7.50 | 7.40 | 0.82 | -0.03 | 0.00 | 1.35 | 2.04 | ||||||
| 36 | |
7.58 | 12.74 | 11.61 | -14.06 | -14.12 | 0.30 | 0.61 | ||||||
| 37 | |
8.65 | 15.82 | 12.51 | -16.63 | -16.56 | 0.35 | 0.72 | ||||||
| 38 | |
3.74 | 14.87 | 17.38 | 13.10 | -18.01 | -14.74 | 0.33 | 0.68 | |||||
| 39 | |
7.54 | 12.70 | 15.51 | 11.61 | -14.06 | -14.16 | 0.30 | 0.61 | |||||
| 40 | |
-8.23 | 19.43 | 23.63 | 19.41 | -24.99 | -20.54 | 0.40 | 0.80 | |||||
| 41 | |
7.46 | 12.67 | 15.51 | 14.27 | 13.86 | 11.62 | -14.08 | -14.14 | 0.30 | 0.61 | |||
| 42 | |
7.31 | 7.29 | 0.71 | 0.00 | 0.00 | 1.41 | 2.13 | ||||||
| 43 | |
-8.57 | 19.21 | 19.39 | -24.97 | -20.62 | 0.40 | 0.80 | ||||||
| 44 | |
7.62 | 7.61 | 1.03 | -0.12 | 0.00 | 1.11 | 1.74 | ||||||
| 45 | |
7.57 | 12.74 | 11.57 | -14.03 | -14.15 | 0.30 | 0.61 | ||||||
| 46 | |
-8.58 | 19.13 | 19.33 | -24.93 | -20.40 | 0.40 | 0.79 | ||||||
| 47 | |
7.45 | 12.65 | 15.50 | 14.33 | 13.77 | 11.61 | -14.08 | -14.16 | 0.30 | 0.61 | |||
| 48 | |
3.60 | 16.33 | 14.30 | -20.67 | -17.48 | 0.36 | 0.74 | ||||||
| 48 | |
3.60 | 16.33 | 14.30 | -20.67 | -17.48 | 0.36 | 0.74 | ||||||
| 51 | |
7.43 | 12.67 | 15.50 | 14.20 | 13.78 | 11.63 | -14.12 | -14.20 | 0.30 | 0.60 | |||
| 52 | |
7.51 | 12.67 | 15.43 | 14.14 | 13.50 | 11.62 | -14.11 | -14.21 | 0.30 | 0.60 | |||
| 53 | |
-9.01 | 18.96 | 23.31 | 19.29 | -24.96 | -20.64 | 0.39 | 0.78 | |||||
| 54 | |
7.59 | 12.71 | 15.53 | 14.30 | 13.76 | 11.60 | -14.09 | -14.21 | 0.29 | 0.59 | |||
| 55 | |
11.92 | 11.64 | 12.82 | -9.07 | -14.54 | 0.24 | 0.45 | ||||||
| 56 | |
11.98 | 11.67 | 14.97 | 12.81 | -9.07 | -14.49 | 0.24 | 0.44 | |||||
| 57 | |
11.94 | 11.62 | 12.85 | -9.10 | -14.54 | 0.24 | 0.44 | ||||||
| 58 | |
7.56 | 12.75 | 15.52 | 11.62 | -14.15 | -14.21 | 0.29 | 0.59 | |||||
| 59 | |
7.49 | 12.63 | 15.39 | 14.08 | 13.51 | 11.54 | -14.09 | -14.14 | 0.29 | 0.59 | |||
| 60 | |
5.36 | 14.54 | 12.28 | -17.18 | -13.47 | 0.36 | 0.74 | ||||||
| 61 | |
7.41 | 12.59 | 15.47 | 14.27 | 13.82 | 11.61 | -14.19 | -14.18 | 0.29 | 0.59 | |||
| 62 | |
7.38 | 12.57 | 11.61 | -14.27 | -14.26 | 0.29 | 0.59 | ||||||
| 63 | |
7.62 | 12.63 | 11.57 | -14.15 | -14.24 | 0.29 | 0.58 | ||||||
| 64 | |
6.97 | 8.14 | 2.56 | -1.67 | -2.55 | 0.46 | 1.03 | ||||||
| 65 | |
7.58 | 12.72 | 15.57 | 14.46 | 13.99 | 11.62 | -14.20 | -14.20 | 0.29 | 0.58 | |||
| 66 | |
-4.53 | 16.56 | 17.41 | 17.80 | -26.01 | -26.69 | 0.31 | 0.63 | |||||
| 67 | |
-4.42 | 16.53 | 17.38 | 14.48 | 17.79 | -25.90 | -26.76 | 0.30 | 0.62 | ||||
| 68 | |
-4.37 | 16.52 | 17.74 | -25.80 | -26.76 | 0.30 | 0.62 | ||||||
| 69 | |
-4.51 | 16.51 | 17.80 | -25.95 | -26.73 | 0.30 | 0.62 | ||||||
| 70 | |
-4.33 | 16.41 | 17.75 | -25.75 | -26.77 | 0.30 | 0.61 | ||||||
| 71 | |
-4.82 | 16.37 | 17.23 | 14.19 | 13.91 | 17.82 | -26.10 | -26.73 | 0.30 | 0.62 | |||
| 72 | |
-5.79 | 21.11 | 18.09 | -24.68 | -25.36 | 0.36 | 0.75 | ||||||
| 73 | |
-4.77 | 16.26 | 17.81 | -26.10 | -26.75 | 0.30 | 0.61 | ||||||
| 74 | |
5.51 | 13.08 | 12.44 | -16.30 | -15.05 | 0.28 | 0.57 | ||||||
| 75 | |
-4.37 | 16.58 | 17.34 | 17.77 | -25.93 | -26.79 | 0.30 | 0.61 | |||||
| 76 | |
6.96 | 11.84 | 14.98 | 13.82 | 13.58 | 11.51 | -14.24 | -14.04 | 0.27 | 0.53 | |||
| 77 | |
7.30 | 12.53 | 15.34 | 14.12 | 13.47 | 11.60 | -14.31 | -14.31 | 0.27 | 0.54 | |||
| 78 | |
-4.36 | 16.46 | 17.71 | -25.90 | -26.74 | 0.29 | 0.61 | ||||||
| 79 | |
5.33 | 12.83 | 12.43 | -16.36 | -15.15 | 0.27 | 0.56 | ||||||
| 80 | |
6.34 | 11.80 | 14.62 | 14.09 | 11.22 | -13.00 | -14.08 | 0.27 | 0.54 | ||||
| 81 | |
6.37 | 11.81 | 11.22 | -13.02 | -14.08 | 0.27 | 0.54 | ||||||
| 82 | |
-4.87 | 16.26 | 17.80 | -26.19 | -26.84 | 0.29 | 0.60 | ||||||
| 83 | |
6.33 | 11.82 | 14.68 | 14.05 | 13.84 | 11.22 | -13.04 | -14.15 | 0.27 | 0.54 | |||
| 84 | |
5.48 | 13.00 | 15.64 | 12.44 | -16.39 | -15.18 | 0.27 | 0.55 | |||||
| 85 | |
6.33 | 11.84 | 14.70 | 14.11 | 13.73 | 11.20 | -13.06 | -14.22 | 0.26 | 0.52 | |||
| 86 | |
6.19 | 11.69 | 14.42 | 13.94 | 13.70 | 11.20 | -13.12 | -14.10 | 0.26 | 0.52 | |||
| 87 | |
5.97 | 11.63 | 14.45 | 13.86 | 13.38 | 11.17 | -13.26 | -13.88 | 0.24 | 0.48 | |||
| 88 | |
-3.15 | 13.37 | 12.45 | -16.58 | -13.56 | 0.28 | 0.58 | ||||||
| 89 | |
3.30 | 14.74 | 13.00 | -20.23 | -17.97 | 0.26 | 0.57 | ||||||
| 90 | |
-3.40 | 15.73 | 14.85 | -24.16 | -19.32 | 0.28 | 0.58 | ||||||
| 91 | |
-2.52 | 13.19 | 14.66 | -21.03 | -17.88 | 0.24 | 0.50 | ||||||
| 92 | |
-2.36 | 13.34 | 14.67 | -21.05 | -17.88 | 0.24 | 0.49 | ||||||
| 93 | |
-8.71 | 16.76 | 17.84 | -28.89 | -29.72 | 0.26 | 0.54 | ||||||
| 94 | |
-9.21 | 16.04 | 17.78 | -29.16 | -29.72 | 0.24 | 0.49 | ||||||
| 95 | |
-9.21 | 15.89 | 17.78 | -29.15 | -29.82 | 0.24 | 0.48 | ||||||
| 96 | |
-10.84 | 9.24 | 19.40 | -21.49 | -27.34 | 0.09 | 0.11 |
Return Calculated On: 04 December 2025 | Ratios Calculated On: 31 October 2025
1Y, 3Y, 5Y, 7Y, and 10Y returns are annualized (in %). All returns are calculated on a compounded annual growth rate (CAGR) basis for Direct Growth funds
Rating: 5 Stars (Best) to 1 Star (Worst) | Rank: 1 (Best) to 100 (Worst). Rating and Rank are based on the performance of the fund over the last 3 years.
Max DD: Maximum Drawdown (in %) | SD: Standard Deviation (in %) | VaR 1Y 95%: Value at Risk (in %) | Jensen's Alpha: (in %)
Investors beware: Mutual Fund investments are subject to market risks. Please read the scheme related documents carefully.
Data Source: www.amfiindia.com
For more details, visit AMFI India.
As On: 04 December 2025
| Fund Name | 1D | 1W | 1M | 3M | 6M | 1Y | 3Y | 5Y | 7Y | 10Y | 15Y |
|---|---|---|---|---|---|---|---|---|---|---|---|
| Aditya Birla Sun Life Nifty 50 Index Fund |
0.00
|
-0.66
|
1.75
|
5.31
|
6.25
|
7.23
|
12.35
|
15.10
|
13.84
|
13.20
|
10.43
|
| Aditya Birla Sun Life CRISIL IBX 60:40 SDL + AAA PSU - Apr 2027 Index Fund |
-0.01
|
0.04
|
0.42
|
1.50
|
2.77
|
7.57
|
7.34
|
|
|
|
|
| Aditya Birla Sun Life Nifty 50 Equal Weight Index Fund |
-0.30
|
-0.72
|
0.91
|
4.10
|
7.49
|
8.94
|
15.57
|
|
|
|
|
| Aditya Birla Sun Life Nifty Midcap 150 Index Fund |
-0.94
|
-1.36
|
-0.09
|
4.39
|
3.56
|
2.44
|
21.26
|
|
|
|
|
| Aditya Birla Sun Life Nifty Next 50 Index Fund |
-0.86
|
-0.76
|
-2.33
|
1.94
|
2.66
|
-5.36
|
15.56
|
|
|
|
|
| Aditya Birla Sun Life Nifty SDL Apr 2027 Index Fund |
0.02
|
0.07
|
0.44
|
1.51
|
2.66
|
7.31
|
7.27
|
|
|
|
|
| Aditya Birla Sun Life Nifty SDL Plus PSU Bond Sep 2026 60:40 Index Fund |
0.04
|
0.09
|
0.46
|
1.50
|
2.89
|
7.40
|
7.27
|
|
|
|
|
| Aditya Birla Sun Life Nifty Smallcap 50 Index Fund |
-1.10
|
-1.18
|
-2.77
|
1.34
|
-1.73
|
-7.17
|
22.80
|
|
|
|
|
| Baroda BNP Paribas Nifty 50 Index Fund |
0.00
|
-0.67
|
1.74
|
5.25
|
6.09
|
6.93
|
|
|
|
|
|
| DSP Nifty 50 Equal Weight Index Fund |
-0.30
|
-0.72
|
0.92
|
4.14
|
7.57
|
9.10
|
15.74
|
18.88
|
15.60
|
|
|
| Dsp Nifty 50 Index Fund |
0.00
|
-0.67
|
1.73
|
5.33
|
6.29
|
7.35
|
12.47
|
15.29
|
|
|
|
| Dsp Nifty Next 50 Index Fund |
-0.86
|
-0.74
|
-2.29
|
2.07
|
2.86
|
-4.86
|
16.15
|
17.03
|
|
|
|
| DSP Nifty SDL Plus G-Sec Jun 2028 30:70 Index Fund |
0.03
|
0.03
|
0.46
|
1.80
|
2.53
|
7.97
|
7.78
|
|
|
|
|
| DSP Nifty Midcap 150 Quality 50 Index Fund |
-0.34
|
-0.68
|
-0.25
|
-0.43
|
-1.45
|
-2.93
|
12.61
|
|
|
|
|
| DSP Nifty Smallcap250 Quality 50 Index Fund |
0.00
|
-0.02
|
-1.55
|
-2.84
|
-5.07
|
-14.15
|
|
|
|
|
|
| Edelweiss Nifty PSU Bond Plus SDL Apr 2027 50:50 Index Fund |
0.03
|
0.09
|
0.46
|
1.42
|
2.88
|
7.10
|
7.08
|
|
|
|
|
| Edelweiss Nifty 100 Quality 30 Index Fund |
0.32
|
0.83
|
3.22
|
3.23
|
6.34
|
2.67
|
14.01
|
|
|
|
|
| Edelweiss Nifty 50 Index Fund |
0.00
|
-0.66
|
1.73
|
5.29
|
6.21
|
7.14
|
12.14
|
|
|
|
|
| Edelweiss Nifty Large Mid Cap 250 Index Fund |
-0.54
|
-1.02
|
0.47
|
4.52
|
4.49
|
3.77
|
16.69
|
|
|
|
|
| Edelweiss Nifty Alpha Low Volatility 30 Index Fund |
0.37
|
0.15
|
0.91
|
2.28
|
2.71
|
-4.05
|
|
|
|
|
|
| Edelweiss Nifty Next 50 Index Fund |
-0.86
|
-0.75
|
-2.32
|
1.96
|
2.77
|
-5.11
|
15.71
|
|
|
|
|
| Edelweiss Nifty Midcap 150 Momentum 50 Index Fund |
-1.58
|
-2.15
|
-0.02
|
3.22
|
0.08
|
-6.30
|
21.13
|
|
|
|
|
| Edelweiss Nifty Smallcap 250 Index Fund |
-0.68
|
-1.13
|
-4.30
|
-1.86
|
-2.87
|
-9.07
|
18.57
|
|
|
|
|
| Navi Nifty 50 Index Fund |
0.00
|
-0.70
|
1.73
|
5.32
|
6.30
|
7.36
|
12.51
|
|
|
|
|
| Navi Nifty Next 50 Index Fund |
-0.87
|
-0.76
|
-2.33
|
1.93
|
2.60
|
-4.90
|
15.79
|
|
|
|
|
| Navi Nifty Bank Index Fund |
0.02
|
-0.77
|
2.45
|
9.38
|
6.63
|
11.12
|
10.81
|
|
|
|
|
| Navi Nifty Midcap 150 Index Fund |
-0.93
|
-1.35
|
-0.09
|
4.29
|
3.41
|
2.19
|
20.65
|
|
|
|
|
| Navi BSE Sensex Index Fund |
0.15
|
-0.52
|
2.20
|
5.62
|
5.47
|
5.59
|
|
|
|
|
|
| Franklin India NSE Nifty 50 Index Fund |
0.00
|
-0.69
|
1.70
|
5.26
|
6.16
|
7.09
|
12.20
|
14.94
|
13.62
|
13.04
|
10.49
|
| HDFC Index Fund - BSE SENSEX Plan |
0.15
|
-0.54
|
2.18
|
5.70
|
5.81
|
6.17
|
11.63
|
14.48
|
13.84
|
13.65
|
10.93
|
| Hdfc Index Fund - Nifty 50 Plan |
0.00
|
-0.70
|
1.72
|
5.30
|
6.27
|
7.31
|
12.48
|
15.31
|
14.07
|
13.66
|
10.97
|
| HDFC NIFTY Next 50 index Fund |
-0.86
|
-0.75
|
-2.31
|
2.01
|
2.77
|
-5.11
|
15.82
|
|
|
|
|
| HDFC NIFTY50 Equal Weight Index Fund |
-0.30
|
-0.73
|
0.92
|
4.14
|
7.58
|
9.13
|
15.79
|
|
|
|
|
| HDFC NIFTY 100 Equal Weight Index Fund |
-0.60
|
-0.86
|
-0.80
|
2.75
|
4.89
|
3.26
|
15.91
|
|
|
|
|
| HDFC NIFTY 100 Index Fund |
-0.14
|
-0.71
|
1.01
|
4.66
|
5.49
|
4.87
|
12.31
|
|
|
|
|
| HDFC Bse 500 Index Fund |
-0.32
|
-0.82
|
0.28
|
3.88
|
4.36
|
2.64
|
|
|
|
|
|
| HDFC Nifty Midcap 150 Index Fund |
-0.93
|
-1.35
|
-0.08
|
4.42
|
3.61
|
2.60
|
|
|
|
|
|
| HDFC Nifty Smallcap 250 Index Fund |
-0.68
|
-1.13
|
-4.26
|
-1.83
|
-2.86
|
-8.98
|
|
|
|
|
|
| HSBC CRISIL IBX 50:50 Gilt Plus SDL Apr 2028 Index Fund |
0.00
|
0.00
|
0.43
|
1.80
|
2.42
|
7.85
|
7.67
|
|
|
|
|
| HSBC Nifty 50 Index Fund |
0.00
|
-0.66
|
1.79
|
5.31
|
6.26
|
7.22
|
12.41
|
|
|
|
|
| HSBC Nifty Next 50 Index Fund |
-0.86
|
-0.75
|
-2.31
|
2.00
|
2.78
|
-5.20
|
15.76
|
|
|
|
|
| Icici Prudential Nifty Next 50 Index Fund |
-0.86
|
-0.75
|
-2.31
|
1.97
|
2.72
|
-5.16
|
15.98
|
16.78
|
13.74
|
13.45
|
12.03
|
| ICICI Prudential BSE Sensex Index Fund |
0.15
|
-0.54
|
2.18
|
5.72
|
5.85
|
6.25
|
11.71
|
14.50
|
13.93
|
|
|
| ICICI Prudential Nifty Midcap 150 Index Fund |
-0.93
|
-1.35
|
-0.08
|
4.41
|
3.57
|
2.53
|
20.92
|
|
|
|
|
| ICICI Prudential PSU Bond plus SDL 40:60 Index Fund - Sep 2027 |
0.00
|
0.03
|
0.39
|
1.62
|
2.68
|
7.86
|
7.48
|
|
|
|
|
| ICICI Prudential Nifty Smallcap 250 Index Fund |
-0.68
|
-1.13
|
-4.27
|
-1.82
|
-2.87
|
-9.04
|
18.45
|
|
|
|
|
| ICICI Prudential Nifty Bank Index Fund |
0.02
|
-0.77
|
2.46
|
9.42
|
6.73
|
11.27
|
10.95
|
|
|
|
|
| ICICI Prudential Nifty SDL Sep 2027 Index Fund |
0.01
|
0.02
|
0.36
|
1.64
|
2.55
|
7.81
|
7.63
|
|
|
|
|
| icici prudential nifty 50 index fund |
0.00
|
-0.70
|
1.72
|
5.30
|
6.27
|
7.27
|
12.46
|
15.27
|
14.03
|
13.43
|
10.89
|
| icici prudential nifty it index fund |
2.17
|
2.42
|
8.67
|
9.73
|
4.52
|
-11.27
|
8.68
|
|
|
|
|
| icici prudential nifty 200 momentum 30 index fund |
-0.83
|
-1.64
|
0.63
|
5.15
|
2.75
|
-9.76
|
15.32
|
|
|
|
|
| ICICI Prudential Nifty50 Equal Weight Index Fund |
-0.31
|
-0.73
|
0.90
|
4.09
|
7.46
|
9.07
|
15.58
|
|
|
|
|
| ICICI Prudential Nifty Auto Index Fund |
-0.89
|
0.45
|
4.12
|
6.39
|
19.01
|
17.42
|
28.24
|
|
|
|
|
| ICICI Prudential Nifty Pharma Index Fund |
0.23
|
0.40
|
2.72
|
4.52
|
7.35
|
2.14
|
|
|
|
|
|
| ICICI Prudential Nifty LargeMidcap 250 Index Fund |
-0.54
|
-1.03
|
0.47
|
4.58
|
4.55
|
3.84
|
|
|
|
|
|
| Bandhan Nifty 50 Index Fund |
0.00
|
-0.71
|
1.70
|
5.23
|
6.13
|
7.04
|
12.18
|
15.04
|
14.03
|
13.66
|
11.24
|
| Bandhan CRISIL Gilt 2027 Index Fund |
0.00
|
-0.04
|
0.39
|
1.48
|
2.61
|
7.47
|
7.38
|
|
|
|
|
| Bandhan CRISIL Gilt 2028 Index Fund |
0.04
|
0.02
|
0.45
|
1.66
|
2.52
|
7.76
|
7.59
|
|
|
|
|
| Bandhan Nifty 100 Index Fund |
-0.14
|
-0.71
|
1.03
|
4.71
|
5.58
|
4.98
|
12.52
|
|
|
|
|
| Bandhan Nifty100 Low Volatility 30 Index Fund |
0.16
|
0.03
|
2.39
|
2.44
|
8.04
|
7.91
|
14.98
|
|
|
|
|
| Bandhan Nifty200 Momentum 30 Index Fund |
-0.84
|
-1.64
|
0.61
|
5.12
|
2.63
|
-9.80
|
15.17
|
|
|
|
|
| Bandhan Nifty Alpha 50 Index Fund |
-2.11
|
-2.21
|
-0.24
|
0.79
|
-2.67
|
-12.77
|
|
|
|
|
|
| Bandhan Nifty Smallcap 250 Index Fund |
-0.68
|
-1.13
|
-4.27
|
-1.81
|
-2.92
|
-9.30
|
|
|
|
|
|
| Bandhan Nifty IT Index Fund |
2.18
|
2.42
|
8.66
|
9.70
|
4.43
|
-11.53
|
|
|
|
|
|
| Bandhan Nifty Total Market Index Fund |
-0.37
|
-0.92
|
0.04
|
3.58
|
3.82
|
2.07
|
|
|
|
|
|
| Groww Nifty Total Market Index Fund |
-0.37
|
-0.92
|
0.05
|
3.59
|
3.83
|
2.12
|
|
|
|
|
|
| Groww Nifty Smallcap 250 Index Fund |
-0.69
|
-1.14
|
-4.13
|
-1.73
|
-2.82
|
-8.98
|
|
|
|
|
|
| Groww Nifty Non-Cyclical Consumer Index Fund |
-0.93
|
-1.26
|
-1.30
|
-3.45
|
2.69
|
-0.30
|
|
|
|
|
|
| Kotak Nifty 50 Index Fund |
0.01
|
-0.70
|
1.74
|
5.31
|
6.27
|
7.08
|
12.22
|
|
|
|
|
| Kotak Nifty Next 50 Index Fund |
-0.86
|
-0.75
|
-2.30
|
2.01
|
2.76
|
-4.82
|
15.94
|
|
|
|
|
| Kotak Nifty SDL Apr 2027 Top 12 Eq Wt Index Fund |
-0.05
|
0.03
|
0.38
|
1.43
|
2.56
|
7.48
|
7.47
|
|
|
|
|
| Kotak Nifty SDL Apr 2032 Top 12 Eq Wt Index Fund |
0.11
|
-0.21
|
0.18
|
2.26
|
0.27
|
6.79
|
7.97
|
|
|
|
|
| Kotak Nifty Smallcap 50 Index Fund |
-1.10
|
-1.18
|
-2.78
|
1.30
|
-1.77
|
-7.09
|
|
|
|
|
|
| Kotak Nifty 200 Momentum 30 Index Fund |
-0.83
|
-1.64
|
0.63
|
5.18
|
3.00
|
-9.21
|
|
|
|
|
|
| Kotak Nifty Financial Services Ex-Bank Index Fund |
-1.01
|
-1.95
|
0.75
|
9.16
|
8.44
|
21.75
|
|
|
|
|
|
| Kotak BSE Housing Index Fund |
-0.55
|
-1.59
|
-3.88
|
-5.13
|
-0.20
|
-9.10
|
|
|
|
|
|
| KOTAK NIFTY 100 LOW VOLATILITY 30 INDEX FUND |
0.16
|
0.03
|
2.40
|
2.46
|
8.08
|
7.99
|
|
|
|
|
|
| Kotak BSE PSU Index Fund |
-1.41
|
-2.04
|
-2.42
|
7.31
|
2.46
|
0.10
|
|
|
|
|
|
| LIC MF Nifty 50 Index Fund |
0.00
|
-0.70
|
1.65
|
5.09
|
5.88
|
6.58
|
11.67
|
14.48
|
13.36
|
12.77
|
10.30
|
| LIC MF BSE Sensex Index Fund |
0.14
|
-0.54
|
2.12
|
5.48
|
5.37
|
5.37
|
10.91
|
13.70
|
13.20
|
12.74
|
10.16
|
| LIC MF Nifty Next 50 Index Fund |
-0.86
|
-0.75
|
-2.32
|
1.95
|
2.83
|
-4.98
|
|
|
|
|
|
| Mirae Asset Nifty SDL Jun 2027 Index Fund |
-0.07
|
0.00
|
0.34
|
1.48
|
2.48
|
7.51
|
7.54
|
|
|
|
|
| Motilal Oswal Nifty Bank Index Fund |
0.02
|
-0.77
|
2.44
|
9.36
|
6.63
|
11.13
|
10.86
|
14.14
|
|
|
|
| Motilal Oswal Nifty Midcap 150 Index Fund |
-0.93
|
-1.35
|
-0.08
|
4.39
|
3.57
|
2.59
|
21.20
|
23.24
|
|
|
|
| Motilal Oswal Nifty Smallcap 250 Index Fund |
-0.68
|
-1.13
|
-4.27
|
-1.82
|
-2.89
|
-8.89
|
18.60
|
22.77
|
|
|
|
| Motilal Oswal Nifty 500 Index Fund |
-0.35
|
-0.86
|
0.27
|
3.96
|
4.28
|
3.00
|
14.09
|
16.59
|
|
|
|
| Motilal Oswal S&P 500 Index Fund |
0.33
|
1.26
|
2.62
|
7.51
|
20.00
|
19.16
|
22.54
|
17.63
|
|
|
|
| motilal oswal nifty 50 index fund |
0.00
|
-0.68
|
1.73
|
5.28
|
6.20
|
7.14
|
12.30
|
15.05
|
|
|
|
| motilal oswal nifty next 50 index fund |
-0.86
|
-0.75
|
-2.33
|
1.94
|
2.67
|
-5.06
|
15.77
|
16.53
|
|
|
|
| Motilal Oswal BSE Financials ex Bank 30 Index Fund |
-0.84
|
-1.67
|
-0.52
|
6.60
|
7.86
|
15.16
|
20.01
|
|
|
|
|
| Motilal Oswal Nifty Microcap 250 Index Fund |
-1.03
|
-1.90
|
-4.89
|
-4.17
|
-4.23
|
-13.49
|
|
|
|
|
|
| Motilal Oswal Nifty India Defence Index Fund |
-1.26
|
-1.80
|
-2.52
|
3.91
|
-11.71
|
13.80
|
|
|
|
|
|
| Nippon India Index Fund - BSE Sensex Plan |
0.15
|
-0.54
|
2.16
|
5.66
|
5.73
|
6.05
|
11.42
|
14.25
|
13.60
|
13.17
|
10.49
|
| Nippon India Index Fund - Nifty 50 Plan |
0.00
|
-0.70
|
1.71
|
5.28
|
6.23
|
7.22
|
12.29
|
14.88
|
13.56
|
13.03
|
10.62
|
| Nippon India Nifty 50 Value 20 Index Fund |
0.59
|
0.24
|
2.85
|
4.58
|
4.42
|
-3.66
|
12.77
|
|
|
|
|
| Nippon India Nifty Midcap 150 Index Fund |
-0.93
|
-1.33
|
-0.05
|
4.46
|
3.66
|
2.66
|
21.20
|
|
|
|
|
| Nippon India Nifty Smallcap 250 Index Fund |
-0.68
|
-1.13
|
-4.26
|
-1.85
|
-2.92
|
-9.55
|
18.22
|
22.48
|
|
|
|
| Nippon India Nifty AAA CPSE Bond Plus SDL - Apr 2027 Maturity 60:40 Index Fund |
-0.01
|
0.04
|
0.43
|
1.51
|
2.83
|
7.60
|
7.34
|
|
|
|
|
| nippon india nifty alpha low volatility 30 index fund |
0.37
|
0.13
|
0.90
|
2.36
|
2.73
|
-3.92
|
15.08
|
|
|
|
|
| Nippon India Nifty Bank Index Fund |
0.02
|
-0.77
|
2.45
|
9.39
|
6.70
|
11.16
|
|
|
|
|
|
| Nippon India Nifty IT Index Fund |
2.17
|
2.42
|
8.61
|
9.69
|
4.48
|
-11.39
|
|
|
|
|
|
| Sbi Nifty Index Fund |
0.00
|
-0.70
|
1.71
|
5.28
|
6.22
|
7.20
|
12.36
|
15.15
|
13.82
|
13.35
|
10.57
|
| SBI CPSE Bond Plus SDL Sep 2026 50:50 Index Fund |
0.03
|
0.09
|
0.46
|
1.49
|
2.90
|
7.37
|
7.23
|
|
|
|
|
| SBI Nifty Next 50 Index Fund |
-0.86
|
-0.75
|
-2.31
|
2.02
|
2.77
|
-4.90
|
15.97
|
|
|
|
|
| SBI BSE SENSEX INDEX FUND |
0.15
|
-0.54
|
2.16
|
5.62
|
5.71
|
5.98
|
|
|
|
|
|
| SBI NIFTY MIDCAP 150 INDEX FUND |
-0.93
|
-1.35
|
-0.06
|
4.45
|
3.67
|
2.68
|
21.12
|
|
|
|
|
| SBI NIFTY SMALLCAP 250 INDEX FUND |
-0.68
|
-1.13
|
-4.26
|
-1.81
|
-2.84
|
-8.94
|
18.56
|
|
|
|
|
| SBI NIFTY50 EQUAL WEIGHT INDEX FUND |
-0.30
|
-0.73
|
0.93
|
4.15
|
7.57
|
9.02
|
|
|
|
|
|
| Sundaram Smart Nifty 100 Equal Weight Fund |
-0.59
|
-0.83
|
-0.74
|
2.66
|
4.78
|
3.10
|
15.78
|
|
|
|
|
| Sundaram Nifty 100 Equal Weight Fund |
-0.59
|
-0.83
|
-0.74
|
2.66
|
4.78
|
3.10
|
15.78
|
|
|
|
|
| Tata Nifty 50 Index Fund |
0.00
|
-0.71
|
1.69
|
5.23
|
6.16
|
7.06
|
12.23
|
15.07
|
13.83
|
13.35
|
10.61
|
| Tata BSE Sensex Index Fund |
0.15
|
-0.54
|
2.14
|
5.63
|
5.65
|
5.88
|
11.35
|
14.01
|
13.42
|
13.19
|
10.40
|
| Tata Nifty SDL Plus AAA PSU Bond Dec 2027 60: 40 Index Fund |
0.04
|
0.02
|
0.38
|
1.65
|
2.62
|
7.87
|
7.54
|
|
|
|
|
| Tata Nifty Auto Index Fund |
-0.89
|
0.45
|
4.02
|
6.33
|
18.90
|
17.10
|
|
|
|
|
|
| Tata Nifty India Tourism Index Fund |
-1.91
|
-2.83
|
-2.21
|
-5.40
|
-3.55
|
-1.86
|
|
|
|
|
|
| Tata Nifty Financial Services Index Fund |
0.16
|
-1.22
|
1.46
|
6.53
|
5.32
|
11.78
|
|
|
|
|
|
| Tata Nifty MidSmall Healthcare Index Fund |
-0.40
|
-0.09
|
-1.12
|
-0.78
|
5.88
|
1.27
|
|
|
|
|
|
| Tata Nifty Realty Index Fund |
-0.22
|
-1.65
|
-7.49
|
0.90
|
-8.92
|
-18.02
|
|
|
|
|
|
| Tata Nifty500 Multicap India Manufacturing 50:30:20 Index Fund |
-0.73
|
-0.88
|
-0.61
|
3.07
|
6.79
|
4.34
|
|
|
|
|
|
| Tata Nifty500 Multicap Infrastructure 50:30:20 Index Fund |
-0.97
|
-1.73
|
-1.78
|
4.36
|
2.52
|
1.17
|
|
|
|
|
|
| Tata Nifty Midcap 150 Momentum 50 Index Fund |
-1.59
|
-2.15
|
-0.02
|
3.22
|
0.10
|
-6.37
|
20.25
|
|
|
|
|
| Taurus Nifty 50 Index Fund |
0.00
|
-0.69
|
1.64
|
5.14
|
5.91
|
6.65
|
11.52
|
14.67
|
13.52
|
13.06
|
10.27
|
| UTI Nifty 50 Index Fund |
0.00
|
-0.69
|
1.74
|
5.34
|
6.33
|
7.43
|
12.57
|
15.43
|
14.25
|
13.82
|
11.03
|
| Uti Nifty Next 50 Index Fund |
-0.86
|
-0.75
|
-2.31
|
2.02
|
2.76
|
-4.85
|
16.01
|
16.84
|
13.92
|
|
|
| UTI Nifty200 Momentum 30 Index Fund |
-0.83
|
-1.64
|
0.64
|
5.21
|
2.94
|
-9.14
|
16.20
|
|
|
|
|
| UTI BSE Sensex Index Fund |
0.15
|
-0.53
|
2.20
|
5.74
|
5.87
|
6.27
|
11.70
|
|
|
|
|
| UTI NIFTY MIDCAP 150 QUALITY 50 INDEX FUND |
-0.34
|
-0.69
|
-0.27
|
-0.46
|
-1.49
|
-2.96
|
12.68
|
|
|
|
|
| UTI BSE Low Volatility Index Fund |
-0.08
|
-0.45
|
1.53
|
2.18
|
4.64
|
4.86
|
14.01
|
|
|
|
|
| UTI NIFTY 50 Equal Weight Index Fund |
-0.30
|
-0.73
|
0.94
|
4.18
|
7.62
|
9.07
|
|
|
|
|
|
| UTI NIFTY 500 Value 50 Index Fund |
-0.83
|
-1.06
|
-1.68
|
6.86
|
7.85
|
2.43
|
|
|
|
|
|
| UTI BSE Housing Index Fund |
-0.55
|
-1.58
|
-3.89
|
-5.14
|
-0.24
|
-9.12
|
|
|
|
|
|
| Axis Nifty 100 Index Fund |
-0.14
|
-0.72
|
1.01
|
4.64
|
5.43
|
4.74
|
12.21
|
14.76
|
|
|
|
| Axis CRISIL IBX SDL May 2027 Index Fund |
-0.07
|
0.01
|
0.36
|
1.50
|
2.55
|
7.58
|
7.55
|
|
|
|
|
| Axis Nifty 50 Index Fund |
0.00
|
-0.70
|
1.71
|
5.27
|
6.21
|
7.22
|
12.42
|
|
|
|
|
| AXIS Nifty Midcap 50 Index Fund |
-0.76
|
-1.17
|
1.19
|
7.16
|
6.28
|
5.88
|
23.35
|
|
|
|
|
| Axis Nifty Next 50 Index Fund |
-0.86
|
-0.75
|
-2.29
|
1.95
|
2.61
|
-5.16
|
15.68
|
|
|
|
|
| Axis Nifty Smallcap 50 Index Fund |
-1.10
|
-1.18
|
-2.78
|
1.32
|
-1.73
|
-7.44
|
22.59
|
|
|
|
|
| Axis BSE Sensex Index Fund |
0.15
|
-0.54
|
2.18
|
5.67
|
5.67
|
5.88
|
|
|
|
|
|
| Axis Nifty IT Index Fund |
2.17
|
2.42
|
8.69
|
9.73
|
4.48
|
-11.56
|
|
|
|
|
|
| Axis Nifty Bank Index Fund |
0.02
|
-0.77
|
2.44
|
9.36
|
6.61
|
11.16
|
|
|
|
|
|
| Axis Nifty 500 Index Fund |
-0.34
|
-0.88
|
0.25
|
3.93
|
4.18
|
2.87
|
|
|
|
|
|
| Axis Nifty500 Value 50 Index Fund |
-0.83
|
-1.06
|
-1.75
|
6.76
|
7.74
|
2.33
|
|
|
|
|
|
| Axis Nifty500 Momentum 50 Index Fund |
-1.21
|
-2.23
|
-0.14
|
5.02
|
0.49
|
|
|
|
|
|
|
As On: 04 December 2025
| Fund Name | 1D | 1W | 1M | 3M | 6M | 1Y | 3Y | 5Y | 7Y | 10Y | 15Y |
|---|---|---|---|---|---|---|---|---|---|---|---|
| Aditya Birla Sun Life Nifty 50 Index Fund |
0.00
|
-0.66
|
1.77
|
5.38
|
6.39
|
7.51
|
12.67
|
15.43
|
14.14
|
13.50
|
|
| Aditya Birla Sun Life CRISIL IBX 60:40 SDL + AAA PSU - Apr 2027 Index Fund |
-0.01
|
0.04
|
0.43
|
1.53
|
2.82
|
7.69
|
7.53
|
|
|
|
|
| Aditya Birla Sun Life Nifty 50 Equal Weight Index Fund |
-0.30
|
-0.70
|
0.96
|
4.26
|
7.81
|
9.60
|
16.29
|
|
|
|
|
| Aditya Birla Sun Life Nifty Midcap 150 Index Fund |
-0.93
|
-1.34
|
-0.04
|
4.54
|
3.85
|
3.02
|
21.98
|
|
|
|
|
| Aditya Birla Sun Life Nifty Next 50 Index Fund |
-0.86
|
-0.75
|
-2.29
|
2.08
|
2.91
|
-4.87
|
16.26
|
|
|
|
|
| Aditya Birla Sun Life Nifty SDL Apr 2027 Index Fund |
0.02
|
0.08
|
0.47
|
1.58
|
2.80
|
7.62
|
7.61
|
|
|
|
|
| Aditya Birla Sun Life Nifty SDL Plus PSU Bond Sep 2026 60:40 Index Fund |
0.04
|
0.09
|
0.48
|
1.54
|
2.97
|
7.55
|
7.43
|
|
|
|
|
| Aditya Birla Sun Life Nifty Smallcap 50 Index Fund |
-1.10
|
-1.17
|
-2.73
|
1.48
|
-1.46
|
-6.66
|
23.50
|
|
|
|
|
| Baroda BNP Paribas Nifty 50 Index Fund |
0.00
|
-0.67
|
1.77
|
5.35
|
6.31
|
7.36
|
|
|
|
|
|
| Zerodha Nifty Largemidcap 250 Index Fund |
-0.53
|
-1.00
|
0.56
|
4.82
|
5.05
|
4.90
|
|
|
|
|
|
| DSP Nifty 50 Equal Weight Index Fund |
-0.30
|
-0.71
|
0.96
|
4.28
|
7.86
|
9.68
|
16.35
|
19.48
|
16.17
|
|
|
| Dsp Nifty 50 Index Fund |
0.00
|
-0.67
|
1.75
|
5.38
|
6.40
|
7.54
|
12.70
|
15.51
|
|
|
|
| Dsp Nifty Next 50 Index Fund |
-0.86
|
-0.74
|
-2.26
|
2.16
|
3.05
|
-4.53
|
16.56
|
17.41
|
|
|
|
| DSP Nifty SDL Plus G-Sec Jun 2028 30:70 Index Fund |
0.03
|
0.03
|
0.47
|
1.83
|
2.61
|
8.13
|
7.95
|
|
|
|
|
| DSP Nifty Midcap 150 Quality 50 Index Fund |
-0.34
|
-0.67
|
-0.20
|
-0.28
|
-1.14
|
-2.36
|
13.34
|
|
|
|
|
| DSP Nifty Smallcap250 Quality 50 Index Fund |
0.01
|
0.00
|
-1.49
|
-2.67
|
-4.74
|
-13.55
|
|
|
|
|
|
| Edelweiss Nifty PSU Bond Plus SDL Apr 2027 50:50 Index Fund |
0.03
|
0.09
|
0.47
|
1.47
|
2.98
|
7.31
|
7.29
|
|
|
|
|
| Edelweiss Nifty 100 Quality 30 Index Fund |
0.33
|
0.84
|
3.28
|
3.41
|
6.69
|
3.30
|
14.74
|
|
|
|
|
| Edelweiss Nifty 50 Index Fund |
0.00
|
-0.66
|
1.77
|
5.41
|
6.45
|
7.62
|
12.63
|
|
|
|
|
| Edelweiss Nifty Large Mid Cap 250 Index Fund |
-0.53
|
-1.00
|
0.53
|
4.69
|
4.83
|
4.43
|
17.46
|
|
|
|
|
| Edelweiss Nifty Alpha Low Volatility 30 Index Fund |
0.37
|
0.17
|
0.97
|
2.46
|
3.08
|
-3.35
|
|
|
|
|
|
| Edelweiss Nifty Next 50 Index Fund |
-0.86
|
-0.74
|
-2.27
|
2.13
|
3.11
|
-4.47
|
16.55
|
|
|
|
|
| Edelweiss Nifty Midcap 150 Momentum 50 Index Fund |
-1.58
|
-2.14
|
0.03
|
3.39
|
0.43
|
-5.65
|
21.99
|
|
|
|
|
| Edelweiss Nifty Smallcap 250 Index Fund |
-0.68
|
-1.12
|
-4.25
|
-1.70
|
-2.55
|
-8.47
|
19.38
|
|
|
|
|
| Navi Nifty 50 Index Fund |
0.00
|
-0.70
|
1.74
|
5.37
|
6.41
|
7.58
|
12.74
|
|
|
|
|
| Navi Nifty Next 50 Index Fund |
-0.86
|
-0.74
|
-2.27
|
2.11
|
2.98
|
-4.33
|
16.41
|
|
|
|
|
| Navi Nifty Bank Index Fund |
0.02
|
-0.75
|
2.51
|
9.59
|
7.05
|
11.94
|
11.62
|
|
|
|
|
| Navi Nifty Midcap 150 Index Fund |
-0.93
|
-1.34
|
-0.03
|
4.48
|
3.80
|
2.97
|
21.68
|
|
|
|
|
| Navi BSE Sensex Index Fund |
0.15
|
-0.51
|
2.24
|
5.76
|
5.75
|
6.26
|
|
|
|
|
|
| Franklin India NSE Nifty 50 Index Fund |
0.00
|
-0.68
|
1.73
|
5.36
|
6.36
|
7.49
|
12.63
|
15.39
|
14.08
|
13.51
|
|
| HDFC Index Fund - BSE SENSEX Plan |
0.15
|
-0.53
|
2.19
|
5.74
|
5.89
|
6.33
|
11.82
|
14.68
|
14.05
|
13.84
|
|
| Hdfc Index Fund - Nifty 50 Plan |
0.00
|
-0.70
|
1.73
|
5.34
|
6.35
|
7.46
|
12.67
|
15.51
|
14.27
|
13.86
|
|
| HDFC NIFTY Next 50 index Fund |
-0.86
|
-0.74
|
-2.28
|
2.10
|
2.96
|
-4.77
|
16.26
|
|
|
|
|
| HDFC NIFTY50 Equal Weight Index Fund |
-0.30
|
-0.72
|
0.95
|
4.26
|
7.83
|
9.64
|
16.33
|
|
|
|
|
| HDFC NIFTY 100 Equal Weight Index Fund |
-0.59
|
-0.86
|
-0.77
|
2.86
|
5.12
|
3.71
|
16.43
|
|
|
|
|
| HDFC NIFTY 100 Index Fund |
-0.14
|
-0.70
|
1.05
|
4.78
|
5.73
|
5.33
|
12.83
|
|
|
|
|
| HDFC Bse 500 Index Fund |
-0.32
|
-0.81
|
0.32
|
4.01
|
4.63
|
3.15
|
|
|
|
|
|
| HDFC Nifty Midcap 150 Index Fund |
-0.93
|
-1.34
|
-0.04
|
4.55
|
3.88
|
3.11
|
|
|
|
|
|
| HDFC Nifty Smallcap 250 Index Fund |
-0.68
|
-1.12
|
-4.22
|
-1.72
|
-2.63
|
-8.54
|
|
|
|
|
|
| HSBC CRISIL IBX 50:50 Gilt Plus SDL Apr 2028 Index Fund |
0.00
|
0.00
|
0.44
|
1.83
|
2.49
|
8.04
|
7.88
|
|
|
|
|
| HSBC Nifty 50 Index Fund |
0.00
|
-0.66
|
1.81
|
5.38
|
6.39
|
7.49
|
12.69
|
|
|
|
|
| HSBC Nifty Next 50 Index Fund |
-0.86
|
-0.74
|
-2.28
|
2.09
|
2.98
|
-4.81
|
16.26
|
|
|
|
|
| Icici Prudential Nifty Next 50 Index Fund |
-0.86
|
-0.74
|
-2.28
|
2.07
|
2.91
|
-4.82
|
16.37
|
17.23
|
14.19
|
13.91
|
|
| ICICI Prudential BSE Sensex Index Fund |
0.15
|
-0.53
|
2.19
|
5.74
|
5.89
|
6.34
|
11.80
|
14.62
|
14.09
|
|
|
| ICICI Prudential Nifty Midcap 150 Index Fund |
-0.93
|
-1.34
|
-0.03
|
4.57
|
3.91
|
3.16
|
21.72
|
|
|
|
|
| ICICI Prudential PSU Bond plus SDL 40:60 Index Fund - Sep 2027 |
0.00
|
0.03
|
0.41
|
1.66
|
2.78
|
8.05
|
7.69
|
|
|
|
|
| ICICI Prudential Nifty Smallcap 250 Index Fund |
-0.68
|
-1.12
|
-4.22
|
-1.69
|
-2.61
|
-8.58
|
19.13
|
|
|
|
|
| ICICI Prudential Nifty Bank Index Fund |
0.02
|
-0.75
|
2.51
|
9.59
|
7.06
|
11.92
|
11.64
|
|
|
|
|
| ICICI Prudential Nifty SDL Sep 2027 Index Fund |
0.01
|
0.02
|
0.37
|
1.68
|
2.63
|
7.96
|
7.80
|
|
|
|
|
| icici prudential nifty 50 index fund |
0.00
|
-0.70
|
1.73
|
5.34
|
6.36
|
7.45
|
12.65
|
15.50
|
14.33
|
13.77
|
|
| icici prudential nifty it index fund |
2.18
|
2.43
|
8.72
|
9.87
|
4.79
|
-10.84
|
9.24
|
|
|
|
|
| icici prudential nifty 200 momentum 30 index fund |
-0.83
|
-1.63
|
0.68
|
5.32
|
3.08
|
-9.21
|
16.04
|
|
|
|
|
| ICICI Prudential Nifty50 Equal Weight Index Fund |
-0.30
|
-0.72
|
0.95
|
4.25
|
7.78
|
9.67
|
16.26
|
|
|
|
|
| ICICI Prudential Nifty Auto Index Fund |
-0.88
|
0.46
|
4.17
|
6.53
|
19.34
|
18.04
|
28.93
|
|
|
|
|
| ICICI Prudential Nifty Pharma Index Fund |
0.23
|
0.41
|
2.77
|
4.68
|
7.68
|
2.75
|
|
|
|
|
|
| ICICI Prudential Nifty50 Value 20 Index Fund |
0.59
|
0.25
|
2.90
|
4.74
|
4.72
|
-3.13
|
|
|
|
|
|
| ICICI Prudential Nifty LargeMidcap 250 Index Fund |
-0.53
|
-1.02
|
0.51
|
4.71
|
4.83
|
4.38
|
|
|
|
|
|
| Bandhan Nifty 50 Index Fund |
0.01
|
-0.70
|
1.74
|
5.36
|
6.40
|
7.58
|
12.72
|
15.57
|
14.46
|
13.99
|
|
| Bandhan CRISIL Gilt 2027 Index Fund |
0.00
|
-0.03
|
0.41
|
1.55
|
2.74
|
7.74
|
7.65
|
|
|
|
|
| Bandhan CRISIL Gilt 2028 Index Fund |
0.04
|
0.02
|
0.47
|
1.73
|
2.65
|
8.03
|
7.86
|
|
|
|
|
| Bandhan Nifty 100 Index Fund |
-0.13
|
-0.70
|
1.07
|
4.84
|
5.85
|
5.51
|
13.08
|
|
|
|
|
| Bandhan Nifty100 Low Volatility 30 Index Fund |
0.16
|
0.04
|
2.45
|
2.61
|
8.41
|
8.65
|
15.82
|
|
|
|
|
| Bandhan Nifty200 Momentum 30 Index Fund |
-0.83
|
-1.63
|
0.66
|
5.29
|
2.97
|
-9.21
|
15.89
|
|
|
|
|
| Bandhan Nifty Alpha 50 Index Fund |
-2.11
|
-2.20
|
-0.19
|
0.96
|
-2.34
|
-12.18
|
|
|
|
|
|
| Bandhan Nifty Smallcap 250 Index Fund |
-0.68
|
-1.12
|
-4.22
|
-1.64
|
-2.58
|
-8.68
|
|
|
|
|
|
| Bandhan Nifty IT Index Fund |
2.18
|
2.44
|
8.72
|
9.88
|
4.78
|
-10.95
|
|
|
|
|
|
| Bandhan Nifty Total Market Index Fund |
-0.37
|
-0.91
|
0.09
|
3.74
|
4.16
|
2.74
|
|
|
|
|
|
| Groww Nifty Total Market Index Fund |
-0.37
|
-0.91
|
0.11
|
3.76
|
4.17
|
2.80
|
|
|
|
|
|
| Groww Nifty Smallcap 250 Index Fund |
-0.68
|
-1.13
|
-4.08
|
-1.58
|
-2.53
|
-8.43
|
|
|
|
|
|
| Groww Nifty Non-Cyclical Consumer Index Fund |
-0.93
|
-1.25
|
-1.25
|
-3.30
|
3.00
|
0.30
|
|
|
|
|
|
| Kotak Nifty 50 Index Fund |
0.01
|
-0.69
|
1.75
|
5.39
|
6.41
|
7.38
|
12.57
|
|
|
|
|
| Kotak Nifty Next 50 Index Fund |
-0.86
|
-0.74
|
-2.27
|
2.13
|
3.00
|
-4.37
|
16.52
|
|
|
|
|
| Kotak Nifty SDL Apr 2027 Top 12 Eq Wt Index Fund |
-0.05
|
0.03
|
0.39
|
1.47
|
2.63
|
7.64
|
7.64
|
|
|
|
|
| Kotak Nifty SDL Apr 2032 Top 12 Eq Wt Index Fund |
0.11
|
-0.20
|
0.19
|
2.30
|
0.36
|
6.97
|
8.14
|
|
|
|
|
| Kotak Nifty Smallcap 50 Index Fund |
-1.09
|
-1.17
|
-2.73
|
1.47
|
-1.45
|
-6.50
|
|
|
|
|
|
| Kotak Nifty 200 Momentum 30 Index Fund |
-0.83
|
-1.63
|
0.67
|
5.30
|
3.25
|
-8.77
|
|
|
|
|
|
| Kotak Nifty Financial Services Ex-Bank Index Fund |
-1.00
|
-1.94
|
0.80
|
9.30
|
8.72
|
22.37
|
|
|
|
|
|
| Kotak BSE Housing Index Fund |
-0.55
|
-1.58
|
-3.84
|
-5.01
|
0.05
|
-8.64
|
|
|
|
|
|
| KOTAK NIFTY 100 LOW VOLATILITY 30 INDEX FUND |
0.16
|
0.04
|
2.45
|
2.62
|
8.42
|
8.67
|
|
|
|
|
|
| Kotak BSE PSU Index Fund |
-1.39
|
-2.02
|
-2.36
|
7.48
|
2.79
|
0.76
|
|
|
|
|
|
| LIC MF Nifty 50 Index Fund |
0.00
|
-0.69
|
1.69
|
5.21
|
6.16
|
7.30
|
12.53
|
15.34
|
14.12
|
13.47
|
|
| LIC MF BSE Sensex Index Fund |
0.14
|
-0.53
|
2.15
|
5.57
|
5.60
|
5.97
|
11.63
|
14.45
|
13.86
|
13.38
|
|
| LIC MF Nifty Next 50 Index Fund |
-0.86
|
-0.74
|
-2.28
|
2.08
|
3.11
|
-4.45
|
|
|
|
|
|
| Mirae Asset Nifty SDL Jun 2027 Index Fund |
-0.07
|
0.00
|
0.36
|
1.52
|
2.57
|
7.67
|
7.71
|
|
|
|
|
| Motilal Oswal Nifty Bank Index Fund |
0.02
|
-0.76
|
2.51
|
9.56
|
7.09
|
11.98
|
11.67
|
14.97
|
|
|
|
| Motilal Oswal Nifty Midcap 150 Index Fund |
-0.93
|
-1.34
|
-0.01
|
4.58
|
3.98
|
3.36
|
22.09
|
24.16
|
|
|
|
| Motilal Oswal Nifty Smallcap 250 Index Fund |
-0.68
|
-1.12
|
-4.22
|
-1.64
|
-2.53
|
-8.23
|
19.43
|
23.63
|
|
|
|
| Motilal Oswal Nifty 500 Index Fund |
-0.34
|
-0.85
|
0.33
|
4.15
|
4.67
|
3.74
|
14.87
|
17.38
|
|
|
|
| Motilal Oswal S&P 500 Index Fund |
0.34
|
1.27
|
2.66
|
7.65
|
20.33
|
19.80
|
23.21
|
18.30
|
|
|
|
| motilal oswal nifty 50 index fund |
0.00
|
-0.67
|
1.76
|
5.38
|
6.41
|
7.56
|
12.75
|
15.52
|
|
|
|
| motilal oswal nifty next 50 index fund |
-0.86
|
-0.74
|
-2.27
|
2.13
|
3.06
|
-4.37
|
16.58
|
17.34
|
|
|
|
| Motilal Oswal BSE Financials ex Bank 30 Index Fund |
-0.84
|
-1.66
|
-0.47
|
6.77
|
8.19
|
15.91
|
20.84
|
|
|
|
|
| Motilal Oswal Nifty Microcap 250 Index Fund |
-1.02
|
-1.89
|
-4.84
|
-4.02
|
-3.94
|
-12.95
|
|
|
|
|
|
| Motilal Oswal Nifty India Defence Index Fund |
-1.26
|
-1.79
|
-2.47
|
4.09
|
-11.41
|
14.62
|
|
|
|
|
|
| Nippon India Index Fund - BSE Sensex Plan |
0.15
|
-0.53
|
2.19
|
5.74
|
5.89
|
6.33
|
11.84
|
14.70
|
14.11
|
13.73
|
|
| Nippon India Index Fund - Nifty 50 Plan |
0.01
|
-0.69
|
1.74
|
5.37
|
6.41
|
7.59
|
12.71
|
15.53
|
14.30
|
13.76
|
|
| Nippon India Nifty 50 Value 20 Index Fund |
0.59
|
0.25
|
2.90
|
4.72
|
4.69
|
-3.15
|
13.37
|
|
|
|
|
| Nippon India Nifty Midcap 150 Index Fund |
-0.93
|
-1.32
|
0.00
|
4.59
|
3.92
|
3.17
|
21.83
|
|
|
|
|
| Nippon India Nifty Smallcap 250 Index Fund |
-0.68
|
-1.12
|
-4.22
|
-1.71
|
-2.63
|
-9.01
|
18.96
|
23.31
|
|
|
|
| Nippon India Nifty AAA CPSE Bond Plus SDL - Apr 2027 Maturity 60:40 Index Fund |
-0.01
|
0.05
|
0.45
|
1.56
|
2.92
|
7.78
|
7.53
|
|
|
|
|
| nippon india nifty alpha low volatility 30 index fund |
0.37
|
0.14
|
0.95
|
2.50
|
3.00
|
-3.40
|
15.73
|
|
|
|
|
| Nippon India Nifty Bank Index Fund |
0.02
|
-0.76
|
2.50
|
9.55
|
7.03
|
11.84
|
|
|
|
|
|
| Nippon India Nifty IT Index Fund |
2.18
|
2.43
|
8.66
|
9.85
|
4.80
|
-10.85
|
|
|
|
|
|
| Sbi Nifty Index Fund |
0.00
|
-0.70
|
1.73
|
5.33
|
6.33
|
7.43
|
12.67
|
15.50
|
14.20
|
13.78
|
|
| SBI CPSE Bond Plus SDL Sep 2026 50:50 Index Fund |
0.03
|
0.09
|
0.47
|
1.52
|
2.96
|
7.50
|
7.40
|
|
|
|
|
| SBI Nifty Next 50 Index Fund |
-0.86
|
-0.74
|
-2.28
|
2.12
|
2.98
|
-4.51
|
16.51
|
|
|
|
|
| SBI BSE SENSEX INDEX FUND |
0.15
|
-0.53
|
2.18
|
5.67
|
5.81
|
6.19
|
|
|
|
|
|
| SBI NIFTY MIDCAP 150 INDEX FUND |
-0.93
|
-1.34
|
-0.03
|
4.55
|
3.88
|
3.09
|
21.76
|
|
|
|
|
| SBI NIFTY SMALLCAP 250 INDEX FUND |
-0.68
|
-1.12
|
-4.23
|
-1.71
|
-2.63
|
-8.57
|
19.21
|
|
|
|
|
| SBI NIFTY50 EQUAL WEIGHT INDEX FUND |
-0.30
|
-0.72
|
0.97
|
4.27
|
7.83
|
9.55
|
|
|
|
|
|
| Sundaram Smart Nifty 100 Equal Weight Fund |
-0.58
|
-0.82
|
-0.71
|
2.78
|
5.03
|
3.60
|
16.33
|
|
|
|
|
| Sundaram Nifty 100 Equal Weight Fund |
-0.58
|
-0.82
|
-0.71
|
2.78
|
5.03
|
3.60
|
16.33
|
|
|
|
|
| Tata Nifty 50 Index Fund |
0.00
|
-0.70
|
1.71
|
5.32
|
6.33
|
7.41
|
12.59
|
15.47
|
14.27
|
13.82
|
|
| Tata BSE Sensex Index Fund |
0.15
|
-0.54
|
2.17
|
5.71
|
5.80
|
6.19
|
11.69
|
14.42
|
13.94
|
13.70
|
|
| Tata Nifty SDL Plus AAA PSU Bond Dec 2027 60: 40 Index Fund |
0.04
|
0.03
|
0.40
|
1.71
|
2.75
|
8.14
|
7.82
|
|
|
|
|
| Tata Nifty Auto Index Fund |
-0.88
|
0.46
|
4.07
|
6.49
|
19.27
|
17.84
|
|
|
|
|
|
| Tata Nifty India Tourism Index Fund |
-1.91
|
-2.82
|
-2.16
|
-5.25
|
-3.24
|
-1.19
|
|
|
|
|
|
| Tata Nifty Financial Services Index Fund |
0.17
|
-1.21
|
1.51
|
6.70
|
5.65
|
12.49
|
|
|
|
|
|
| Tata Nifty MidSmall Healthcare Index Fund |
-0.40
|
-0.08
|
-1.07
|
-0.63
|
6.20
|
1.91
|
|
|
|
|
|
| Tata Nifty Realty Index Fund |
-0.22
|
-1.64
|
-7.45
|
1.05
|
-8.64
|
-17.49
|
|
|
|
|
|
| Tata Nifty500 Multicap India Manufacturing 50:30:20 Index Fund |
-0.72
|
-0.86
|
-0.56
|
3.22
|
7.12
|
4.98
|
|
|
|
|
|
| Tata Nifty500 Multicap Infrastructure 50:30:20 Index Fund |
-0.96
|
-1.72
|
-1.73
|
4.53
|
2.84
|
1.82
|
|
|
|
|
|
| Tata Nifty Midcap 150 Momentum 50 Index Fund |
-1.58
|
-2.14
|
0.03
|
3.38
|
0.41
|
-5.79
|
21.11
|
|
|
|
|
| Taurus Nifty 50 Index Fund |
0.00
|
-0.68
|
1.66
|
5.22
|
6.05
|
6.96
|
11.84
|
14.98
|
13.82
|
13.58
|
|
| UTI Nifty 50 Index Fund |
0.00
|
-0.69
|
1.75
|
5.37
|
6.39
|
7.53
|
12.70
|
15.56
|
14.36
|
13.92
|
|
| Uti Nifty Next 50 Index Fund |
-0.86
|
-0.74
|
-2.27
|
2.14
|
3.00
|
-4.42
|
16.53
|
17.38
|
14.48
|
|
|
| UTI Nifty200 Momentum 30 Index Fund |
-0.83
|
-1.63
|
0.67
|
5.33
|
3.18
|
-8.71
|
16.76
|
|
|
|
|
| UTI BSE Sensex Index Fund |
0.15
|
-0.53
|
2.21
|
5.77
|
5.92
|
6.37
|
11.81
|
|
|
|
|
| UTI NIFTY MIDCAP 150 QUALITY 50 INDEX FUND |
-0.34
|
-0.68
|
-0.23
|
-0.34
|
-1.26
|
-2.52
|
13.19
|
|
|
|
|
| UTI BSE Low Volatility Index Fund |
-0.08
|
-0.45
|
1.57
|
2.30
|
4.89
|
5.36
|
14.54
|
|
|
|
|
| UTI NIFTY 50 Equal Weight Index Fund |
-0.30
|
-0.72
|
0.98
|
4.30
|
7.87
|
9.56
|
|
|
|
|
|
| UTI NIFTY 500 Value 50 Index Fund |
-0.82
|
-1.05
|
-1.65
|
6.98
|
8.10
|
2.90
|
|
|
|
|
|
| UTI BSE Housing Index Fund |
-0.55
|
-1.57
|
-3.85
|
-5.03
|
-0.02
|
-8.72
|
|
|
|
|
|
| Axis Nifty 100 Index Fund |
-0.14
|
-0.71
|
1.07
|
4.82
|
5.81
|
5.48
|
13.00
|
15.64
|
|
|
|
| Axis CRISIL IBX SDL May 2027 Index Fund |
-0.07
|
0.01
|
0.37
|
1.54
|
2.62
|
7.72
|
7.70
|
|
|
|
|
| Axis Nifty 50 Index Fund |
0.01
|
-0.70
|
1.73
|
5.36
|
6.38
|
7.57
|
12.74
|
|
|
|
|
| AXIS Nifty Midcap 50 Index Fund |
-0.75
|
-1.15
|
1.26
|
7.36
|
6.69
|
6.69
|
24.26
|
|
|
|
|
| Axis Nifty Next 50 Index Fund |
-0.86
|
-0.74
|
-2.22
|
2.17
|
3.05
|
-4.36
|
16.46
|
|
|
|
|
| Axis Nifty Smallcap 50 Index Fund |
-1.09
|
-1.16
|
-2.72
|
1.51
|
-1.36
|
-6.74
|
23.49
|
|
|
|
|
| Axis BSE Sensex Index Fund |
0.15
|
-0.53
|
2.23
|
5.82
|
5.99
|
6.49
|
|
|
|
|
|
| Axis Nifty IT Index Fund |
2.18
|
2.43
|
8.75
|
9.93
|
4.85
|
-10.91
|
|
|
|
|
|
| Axis Nifty Bank Index Fund |
0.03
|
-0.75
|
2.51
|
9.58
|
7.06
|
12.09
|
|
|
|
|
|
| Axis Nifty 500 Index Fund |
-0.34
|
-0.86
|
0.32
|
4.16
|
4.65
|
3.79
|
|
|
|
|
|
| Axis Nifty500 Value 50 Index Fund |
-0.82
|
-1.04
|
-1.68
|
6.99
|
8.22
|
3.23
|
|
|
|
|
|
| Axis Nifty500 Momentum 50 Index Fund |
-1.21
|
-2.21
|
-0.06
|
5.26
|
0.94
|
|
|
|
|
|
|
As On: 04 December 2025
As On: 04 December 2025
Performance Indicators
Calculated On: 31 October 2025
Calculated On: 31 October 2025