| Fund Name | Rank | Rating | 1Y | 3Y | 5Y | 7Y | 10Y | SD | Max DD | VaR1Y95% | Jensen's Alpha | Beta | Sortino Ratio | Sharpe Ratio |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| 1 | |
45.97 | 28.33 | 19.10 | 12.59 | -10.08 | -14.84 | 0.55 | 1.13 | |||||
| 2 | |
34.39 | 15.37 | -11.37 | -15.37 | 0.64 | 1.23 | |||||||
| 3 | |
21.71 | 13.35 | 12.66 | -8.50 | -13.82 | 0.59 | 1.07 | ||||||
| 4 | |
14.90 | 25.00 | 16.77 | -15.25 | -19.17 | 0.47 | 0.90 | ||||||
| 5 | |
5.67 | 7.29 | 0.83 | 0.00 | 0.00 | 1.30 | 1.80 | ||||||
| 6 | |
5.53 | 7.31 | 0.90 | 0.00 | 0.00 | 1.17 | 1.69 | ||||||
| 7 | |
5.44 | 7.29 | 0.91 | 0.00 | 0.00 | 1.11 | 1.64 | ||||||
| 8 | |
5.66 | 7.14 | 0.73 | 0.00 | 0.00 | 1.47 | 1.87 | ||||||
| 9 | |
4.95 | 7.24 | 1.05 | -0.04 | 0.00 | 0.94 | 1.48 | ||||||
| 10 | |
12.39 | 23.03 | 16.32 | -22.50 | -30.95 | 0.37 | 0.84 | ||||||
| 11 | |
5.67 | 7.15 | 0.72 | 0.00 | 0.00 | 1.42 | 1.87 | ||||||
| 12 | |
5.91 | 7.07 | 0.61 | 0.00 | 0.00 | 1.55 | 2.08 | ||||||
| 13 | |
5.91 | 7.10 | 0.60 | 0.00 | 0.00 | 1.66 | 2.14 | ||||||
| 14 | |
12.08 | 23.68 | 19.52 | -24.40 | -38.36 | 0.36 | 0.88 | ||||||
| 15 | |
4.94 | 7.13 | 0.99 | 0.00 | 0.00 | 0.90 | 1.41 | ||||||
| 16 | |
5.67 | 7.20 | 0.77 | 0.00 | 0.00 | 1.06 | 1.62 | ||||||
| 18 | |
4.62 | 7.07 | 1.09 | 0.00 | 0.00 | 0.76 | 1.26 | ||||||
| 19 | |
5.25 | 7.09 | 6.01 | 1.01 | 0.00 | 0.00 | 0.84 | 1.36 | |||||
| 20 | |
4.64 | 7.13 | 1.34 | -0.36 | 0.00 | 0.61 | 1.18 | ||||||
| 21 | |
5.03 | 7.17 | 6.13 | 1.24 | -0.32 | 0.00 | 0.61 | 1.16 | |||||
| 22 | |
4.39 | 7.08 | 1.40 | -0.38 | -0.16 | 0.54 | 1.07 | ||||||
| 23 | |
11.25 | 23.52 | 17.99 | -19.99 | -28.93 | 0.35 | 0.75 | ||||||
| 24 | |
8.92 | 22.46 | 19.13 | 17.27 | -20.55 | -26.09 | 0.33 | 0.73 | |||||
| 25 | |
8.87 | 22.43 | 17.27 | -20.60 | -26.04 | 0.33 | 0.73 | ||||||
| 26 | |
9.08 | 22.72 | 19.38 | 17.30 | -20.58 | -26.02 | 0.33 | 0.73 | |||||
| 27 | |
8.82 | 22.58 | 19.29 | 17.31 | -20.62 | -26.02 | 0.33 | 0.73 | |||||
| 28 | |
8.92 | 22.37 | 17.24 | -20.62 | -26.02 | 0.33 | 0.72 | ||||||
| 29 | |
8.75 | 22.35 | 17.22 | -20.62 | -26.01 | 0.32 | 0.70 | ||||||
| 30 | |
5.31 | 15.82 | 14.14 | -17.38 | -23.51 | 0.26 | 0.59 | ||||||
| 31 | |
5.34 | 15.84 | 14.60 | 14.77 | 14.14 | -17.40 | -23.53 | 0.26 | 0.59 | ||||
| 32 | |
5.30 | 15.80 | 14.13 | -17.44 | -23.56 | 0.26 | 0.58 | ||||||
| 33 | |
5.28 | 15.75 | 14.12 | -17.47 | -23.51 | 0.26 | 0.57 | ||||||
| 34 | |
6.02 | 17.51 | 15.57 | -20.67 | -28.20 | 0.26 | 0.57 | ||||||
| 36 | |
1.14 | 6.65 | 2.80 | -1.67 | -3.21 | 0.23 | 0.54 | ||||||
| 37 | |
3.51 | 18.88 | 16.81 | -16.93 | -18.01 | 0.30 | 0.66 | ||||||
| 38 | |
5.94 | 17.71 | 15.89 | -20.99 | -28.61 | 0.26 | 0.57 | ||||||
| 39 | |
3.46 | 17.04 | 15.19 | -18.41 | -24.61 | 0.25 | 0.55 | ||||||
| 40 | |
4.64 | 22.57 | 19.39 | -24.54 | -38.54 | 0.30 | 0.65 | ||||||
| 41 | |
4.65 | 22.19 | 19.32 | -24.68 | -38.51 | 0.29 | 0.63 | ||||||
| 42 | |
-0.19 | 12.75 | 14.08 | -16.63 | -25.70 | 0.18 | 0.39 | ||||||
| 43 | |
6.11 | 19.97 | 14.50 | 18.67 | -25.80 | -32.50 | 0.26 | 0.56 | |||||
| 44 | |
6.40 | 25.25 | 14.61 | 21.35 | -23.02 | -34.78 | 0.34 | 0.67 | |||||
| 45 | |
6.04 | 19.92 | 14.34 | 14.80 | 18.76 | -26.01 | -32.45 | 0.26 | 0.56 | ||||
| 46 | |
6.54 | 25.29 | 21.19 | -22.98 | -34.66 | 0.34 | 0.67 | ||||||
| 47 | |
6.04 | 19.95 | 14.31 | 14.98 | 18.74 | -25.90 | -32.56 | 0.26 | 0.56 | ||||
| 48 | |
5.99 | 19.91 | 18.74 | -25.95 | -32.57 | 0.26 | 0.55 | ||||||
| 49 | |
5.92 | 19.76 | 14.19 | 14.73 | 14.34 | 18.76 | -26.10 | -32.53 | 0.26 | 0.55 | |||
| 50 | |
5.94 | 19.66 | 18.76 | -26.10 | -32.53 | 0.26 | 0.55 | ||||||
| 51 | |
-2.13 | 12.21 | 13.73 | -17.18 | -23.07 | 0.17 | 0.36 | ||||||
| 52 | |
5.56 | 19.50 | 18.74 | -26.05 | -32.56 | 0.26 | 0.54 | ||||||
| 53 | |
6.13 | 19.92 | 18.70 | -25.96 | -32.55 | 0.25 | 0.54 | ||||||
| 54 | |
5.96 | 19.84 | 18.72 | -25.75 | -32.55 | 0.26 | 0.55 | ||||||
| 55 | |
6.00 | 19.73 | 18.72 | -26.19 | -32.63 | 0.25 | 0.54 | ||||||
| 56 | |
6.17 | 19.92 | 18.66 | -25.90 | -32.40 | 0.25 | 0.54 | ||||||
| 57 | |
0.86 | 14.18 | 12.81 | 14.60 | -18.01 | -23.45 | 0.19 | 0.40 | |||||
| 58 | |
6.06 | 19.94 | 14.29 | 18.73 | -25.93 | -32.63 | 0.25 | 0.54 | |||||
| 59 | |
-0.13 | 11.37 | 14.36 | -20.23 | -30.33 | 0.13 | 0.28 | ||||||
| 60 | |
-2.18 | 13.43 | 16.45 | -24.16 | -30.25 | 0.18 | 0.37 | ||||||
| 61 | |
-3.38 | 9.93 | 10.52 | 11.47 | 12.55 | 13.33 | -14.77 | -20.38 | 0.13 | 0.27 | |||
| 62 | |
-3.30 | 9.98 | 13.32 | -14.76 | -20.41 | 0.13 | 0.27 | ||||||
| 63 | |
-3.38 | 9.93 | 13.27 | -14.68 | -20.43 | 0.13 | 0.26 | ||||||
| 64 | |
-1.68 | 11.62 | 13.96 | -16.30 | -22.70 | 0.15 | 0.31 | ||||||
| 65 | |
-3.34 | 9.95 | 10.52 | 11.37 | 13.31 | -14.75 | -20.38 | 0.13 | 0.26 | ||||
| 66 | |
-3.42 | 9.89 | 10.48 | 11.39 | 12.49 | 13.32 | -14.78 | -20.41 | 0.13 | 0.26 | |||
| 67 | |
-3.31 | 9.97 | 13.27 | -14.76 | -20.33 | 0.13 | 0.26 | ||||||
| 68 | |
-3.40 | 9.89 | 10.49 | 11.45 | 12.40 | 13.31 | -14.77 | -20.42 | 0.13 | 0.26 | |||
| 69 | |
-1.89 | 11.39 | 13.94 | -16.36 | -22.71 | 0.14 | 0.30 | ||||||
| 70 | |
-3.38 | 9.93 | 10.45 | 11.33 | 12.14 | 13.31 | -14.77 | -20.44 | 0.13 | 0.26 | |||
| 71 | |
-3.30 | 9.96 | 10.53 | 11.43 | 12.41 | 13.30 | -14.79 | -20.41 | 0.13 | 0.25 | |||
| 72 | |
-3.33 | 9.82 | 13.31 | -14.78 | -20.42 | 0.12 | 0.25 | ||||||
| 73 | |
-3.45 | 9.90 | 10.49 | 11.32 | 12.41 | 13.33 | -14.81 | -20.46 | 0.13 | 0.26 | |||
| 74 | |
-1.77 | 11.54 | 11.01 | 13.95 | -16.39 | -22.75 | 0.14 | 0.29 | |||||
| 75 | |
2.71 | 20.40 | 20.54 | -24.94 | -35.62 | 0.26 | 0.50 | ||||||
| 76 | |
-3.32 | 9.99 | 10.54 | 13.33 | -14.80 | -20.48 | 0.13 | 0.25 | |||||
| 77 | |
2.42 | 20.14 | 20.63 | -24.97 | -35.64 | 0.26 | 0.50 | ||||||
| 78 | |
-3.37 | 9.87 | 10.43 | 11.26 | 12.17 | 13.24 | -14.77 | -20.40 | 0.12 | 0.25 | |||
| 79 | |
-3.29 | 9.90 | 13.27 | -14.77 | -20.49 | 0.12 | 0.24 | ||||||
| 80 | |
2.57 | 20.37 | 16.73 | 20.66 | -24.99 | -35.68 | 0.26 | 0.50 | |||||
| 81 | |
2.44 | 20.06 | 20.56 | -24.93 | -35.54 | 0.25 | 0.50 | ||||||
| 82 | |
-5.58 | 9.63 | 11.23 | 13.83 | -18.59 | -22.03 | 0.12 | 0.23 | |||||
| 83 | |
-3.47 | 9.81 | 10.46 | 11.41 | 12.45 | 13.32 | -14.85 | -20.55 | 0.12 | 0.24 | |||
| 84 | |
-3.34 | 9.95 | 10.57 | 11.60 | 12.61 | 13.32 | -14.85 | -20.51 | 0.12 | 0.24 | |||
| 85 | |
-0.27 | 8.31 | 15.94 | -16.97 | -14.54 | 0.06 | 0.08 | ||||||
| 86 | |
2.50 | 19.89 | 16.48 | 20.53 | -24.96 | -35.63 | 0.25 | 0.49 | |||||
| 87 | |
-4.04 | 9.04 | 9.60 | 10.97 | 12.20 | 13.21 | -14.90 | -20.46 | 0.10 | 0.20 | |||
| 88 | |
-0.31 | 8.33 | 10.27 | 15.93 | -17.01 | -14.49 | 0.06 | 0.07 | |||||
| 89 | |
0.72 | 15.57 | 13.37 | 19.46 | -28.89 | -33.81 | 0.19 | 0.40 | |||||
| 90 | |
-3.75 | 9.73 | 10.38 | 11.24 | 12.11 | 13.30 | -14.95 | -20.59 | 0.11 | 0.21 | |||
| 91 | |
-0.38 | 8.29 | 15.97 | -17.04 | -14.54 | 0.06 | 0.07 | ||||||
| 92 | |
0.63 | 14.97 | 19.38 | -29.16 | -33.79 | 0.18 | 0.36 | ||||||
| 93 | |
0.46 | 14.81 | 19.39 | -29.15 | -33.89 | 0.17 | 0.35 | ||||||
| 94 | |
-0.45 | 13.46 | 16.22 | -21.05 | -23.91 | 0.14 | 0.28 | ||||||
| 95 | |
-0.67 | 13.29 | 16.23 | -21.03 | -23.95 | 0.14 | 0.28 | ||||||
| 96 | |
-6.55 | 7.76 | 13.18 | -16.07 | -19.18 | 0.08 | 0.14 | ||||||
| 97 | |
-6.57 | 7.76 | 9.49 | 10.79 | 13.18 | -16.08 | -19.18 | 0.08 | 0.14 | ||||
| 98 | |
-6.60 | 7.74 | 9.50 | 10.70 | 12.20 | 13.19 | -16.12 | -19.21 | 0.08 | 0.13 | |||
| 99 | |
-6.56 | 7.77 | 9.55 | 10.77 | 12.19 | 13.16 | -16.13 | -19.20 | 0.07 | 0.12 | |||
| 100 | |
-6.68 | 7.63 | 9.34 | 10.61 | 12.07 | 13.17 | -16.15 | -19.26 | 0.07 | 0.11 | |||
| 101 | |
-6.94 | 7.49 | 9.31 | 10.53 | 11.81 | 13.12 | -16.17 | -19.35 | 0.06 | 0.08 | |||
| 102 | |
-21.44 | 1.44 | 22.47 | -31.62 | -34.57 | -0.02 | -0.17 |
Return Calculated On: 26 May 2026 | Ratios Calculated On: 30 March 2026
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: 26 May 2026
| Fund Name | 1D | 1W | 1M | 3M | 6M | 1Y | 3Y | 5Y | 7Y | 10Y | 15Y |
|---|---|---|---|---|---|---|---|---|---|---|---|
| Aditya Birla Sun Life Nifty 50 Index Fund |
-0.49
|
1.32
|
-0.65
|
-6.17
|
-8.69
|
-3.65
|
9.61
|
10.14
|
11.04
|
11.85
|
10.63
|
| Aditya Birla Sun Life CRISIL IBX 60:40 SDL + AAA PSU - Apr 2027 Index Fund |
0.00
|
0.00
|
0.18
|
1.16
|
2.56
|
5.54
|
6.97
|
|
|
|
|
| Aditya Birla Sun Life Nifty 50 Equal Weight Index Fund |
-0.13
|
1.52
|
1.08
|
-2.40
|
-1.93
|
4.66
|
15.08
|
|
|
|
|
| Aditya Birla Sun Life Nifty Midcap 150 Index Fund |
0.44
|
1.88
|
2.65
|
3.03
|
1.44
|
8.22
|
21.88
|
18.55
|
|
|
|
| Aditya Birla Sun Life Nifty Next 50 Index Fund |
0.18
|
2.84
|
0.21
|
0.60
|
2.57
|
5.46
|
19.03
|
|
|
|
|
| Aditya Birla Sun Life Nifty SDL Apr 2027 Index Fund |
0.01
|
0.04
|
0.24
|
1.17
|
2.54
|
5.37
|
6.88
|
|
|
|
|
| Aditya Birla Sun Life Nifty SDL Plus PSU Bond Sep 2026 60:40 Index Fund |
0.01
|
0.08
|
0.34
|
1.37
|
2.70
|
5.76
|
6.94
|
|
|
|
|
| Aditya Birla Sun Life Nifty Smallcap 50 Index Fund |
0.40
|
2.14
|
2.96
|
6.93
|
2.48
|
5.83
|
24.56
|
13.92
|
|
|
|
| Aditya Birla Sun Life Nifty India Defence Index Fund |
0.26
|
3.60
|
3.75
|
12.28
|
14.85
|
7.21
|
|
|
|
|
|
| Aditya Birla Sun Life BSE India Infrastructure Index Fund |
0.07
|
2.03
|
-1.85
|
2.83
|
4.12
|
3.06
|
|
|
|
|
|
| Baroda BNP Paribas Nifty 50 Index Fund |
-0.49
|
1.31
|
-0.66
|
-6.20
|
-8.78
|
-3.88
|
|
|
|
|
|
| Baroda BNP Paribas Nifty Midcap 150 Index Fund |
0.44
|
1.87
|
2.59
|
2.94
|
1.21
|
7.83
|
|
|
|
|
|
| Baroda BNP Paribas Nifty200 Momentum 30 Index Fund |
-0.09
|
2.65
|
0.78
|
-3.78
|
-4.97
|
-0.68
|
|
|
|
|
|
| Angel One Nifty Total Market Index Fund |
-0.11
|
1.79
|
0.47
|
-1.99
|
-4.38
|
-0.02
|
|
|
|
|
|
| Angel One Nifty 50 Index Fund |
-0.49
|
1.31
|
-0.64
|
-6.21
|
-8.83
|
|
|
|
|
|
|
| Angel One Nifty Total Market Momentum Quality 50 Index Fund |
0.38
|
2.39
|
4.24
|
4.77
|
|
|
|
|
|
|
|
| DSP Nifty 50 Equal Weight Index Fund |
-0.13
|
1.52
|
1.10
|
-2.39
|
-1.90
|
4.78
|
15.22
|
14.02
|
14.21
|
|
|
| Dsp Nifty 50 Index Fund |
-0.49
|
1.32
|
-0.63
|
-6.11
|
-8.63
|
-3.54
|
9.72
|
10.30
|
11.15
|
|
|
| Dsp Nifty Next 50 Index Fund |
0.18
|
2.83
|
0.20
|
0.48
|
2.53
|
5.63
|
19.48
|
13.96
|
14.43
|
|
|
| DSP Nifty SDL Plus G-Sec Jun 2028 30:70 Index Fund |
0.03
|
0.06
|
0.01
|
0.27
|
1.79
|
4.49
|
6.98
|
|
|
|
|
| DSP Nifty Midcap 150 Quality 50 Index Fund |
0.32
|
1.46
|
2.20
|
1.25
|
-1.77
|
-1.06
|
12.77
|
|
|
|
|
| DSP Nifty Smallcap250 Quality 50 Index Fund |
-0.03
|
0.85
|
-1.22
|
1.92
|
-4.43
|
-7.19
|
|
|
|
|
|
| DSP BSE SENSEX Next 30 Index Fund |
0.17
|
1.96
|
2.26
|
1.59
|
5.41
|
11.36
|
|
|
|
|
|
| DSP Nifty Bank Index Fund |
-0.36
|
3.13
|
-1.98
|
-10.02
|
-7.75
|
-0.97
|
|
|
|
|
|
| DSP Nifty Healthcare Index Fund |
-0.26
|
-1.07
|
4.87
|
3.62
|
4.33
|
|
|
|
|
|
|
| DSP Nifty IT Index Fund |
-0.01
|
-0.81
|
-0.35
|
-4.88
|
-21.89
|
|
|
|
|
|
|
| DSP Nifty Midcap 150 Index Fund |
0.44
|
1.87
|
2.62
|
2.90
|
|
|
|
|
|
|
|
| DSP Nifty Private Bank Index Fund |
-0.62
|
3.04
|
0.04
|
-8.02
|
-7.31
|
-3.94
|
|
|
|
|
|
| DSP Nifty Smallcap 250 Index Fund |
0.18
|
2.04
|
1.69
|
5.74
|
|
|
|
|
|
|
|
| DSP Nifty Top 10 Equal Weight Index Fund |
-0.83
|
0.88
|
-0.89
|
-8.18
|
-14.08
|
-11.99
|
|
|
|
|
|
| DSP Nifty500 Flexicap Quality 30 Index Fund |
0.06
|
0.96
|
0.57
|
-1.88
|
-10.38
|
|
|
|
|
|
|
| Edelweiss MSCI India Domestic & World Healthcare 45 Index Fund |
|
-0.67
|
5.41
|
1.93
|
3.53
|
|
21.05
|
12.72
|
|
|
|
| Edelweiss Nifty 100 Quality 30 Index Fund |
0.11
|
0.61
|
0.09
|
-1.23
|
-4.71
|
-0.77
|
10.67
|
|
|
|
|
| Edelweiss Nifty 50 Index Fund |
-0.49
|
1.32
|
-0.64
|
-6.17
|
-8.69
|
-3.69
|
9.41
|
|
|
|
|
| Edelweiss Nifty Large Mid Cap 250 Index Fund |
0.05
|
1.74
|
1.09
|
-1.07
|
-2.84
|
2.79
|
16.27
|
|
|
|
|
| Edelweiss Nifty Alpha Low Volatility 30 Index Fund |
-0.50
|
1.57
|
0.73
|
-5.93
|
-4.28
|
-2.81
|
|
|
|
|
|
| Edelweiss Nifty Next 50 Index Fund |
0.18
|
2.83
|
0.18
|
0.45
|
2.44
|
5.44
|
19.07
|
|
|
|
|
| Edelweiss Nifty Midcap 150 Momentum 50 Index Fund |
0.45
|
2.58
|
3.06
|
1.49
|
-0.48
|
3.94
|
21.71
|
|
|
|
|
| Edelweiss Nifty Smallcap 250 Index Fund |
0.19
|
2.06
|
1.73
|
5.85
|
0.83
|
2.06
|
19.57
|
|
|
|
|
| Edelweiss BSE Internet Economy Index Fund |
0.58
|
0.54
|
4.47
|
5.81
|
-6.39
|
5.41
|
|
|
|
|
|
| Edelweiss Nifty500 Multicap Momentum Quality 50 Index Fund |
0.30
|
1.73
|
3.29
|
4.45
|
0.56
|
1.05
|
|
|
|
|
|
| Navi Nifty 50 Index Fund |
-0.49
|
1.32
|
-0.63
|
-6.12
|
-8.63
|
-3.50
|
9.75
|
|
|
|
|
| Navi Nifty Next 50 Index Fund |
0.18
|
2.83
|
0.17
|
0.36
|
2.31
|
5.15
|
19.16
|
|
|
|
|
| Navi Nifty Bank Index Fund |
-0.37
|
3.13
|
-2.02
|
-10.08
|
-7.85
|
-1.16
|
7.49
|
|
|
|
|
| Navi Nifty Midcap 150 Index Fund |
0.44
|
1.87
|
2.62
|
2.95
|
1.31
|
7.94
|
21.35
|
|
|
|
|
| Navi BSE Sensex Index Fund |
-0.63
|
1.14
|
-1.60
|
-7.61
|
-11.19
|
-7.12
|
|
|
|
|
|
| Navi Nifty India Manufacturing Index Fund |
0.04
|
2.11
|
2.02
|
-0.20
|
3.95
|
11.72
|
22.12
|
|
|
|
|
| Navi Nifty IT Index Fund |
-0.01
|
-0.85
|
-0.40
|
-4.89
|
-21.92
|
-21.92
|
|
|
|
|
|
| Franklin India NSE Nifty 50 Index Fund |
-0.49
|
1.31
|
-0.66
|
-6.14
|
-8.70
|
-3.72
|
9.46
|
10.01
|
10.81
|
11.72
|
10.62
|
| HDFC BSE Sensex Index Fund |
-0.63
|
1.15
|
-1.54
|
-7.51
|
-11.17
|
-6.74
|
7.57
|
9.31
|
10.49
|
12.00
|
10.90
|
| HDFC Nifty 50 Index Fund |
-0.49
|
1.32
|
-0.63
|
-6.15
|
-8.67
|
-3.58
|
9.72
|
10.29
|
11.19
|
12.30
|
11.11
|
| HDFC NIFTY Next 50 index Fund |
0.18
|
2.84
|
0.21
|
0.52
|
2.55
|
5.56
|
19.23
|
|
|
|
|
| HDFC NIFTY50 Equal Weight Index Fund |
-0.13
|
1.52
|
1.09
|
-2.38
|
-1.89
|
4.82
|
15.28
|
|
|
|
|
| HDFC NIFTY 100 Equal Weight Index Fund |
0.04
|
2.30
|
0.61
|
-0.47
|
0.39
|
5.47
|
17.21
|
|
|
|
|
| HDFC NIFTY 100 Index Fund |
-0.37
|
1.59
|
-0.50
|
-5.02
|
-6.93
|
-2.33
|
10.90
|
|
|
|
|
| HDFC Bse 500 Index Fund |
-0.17
|
1.70
|
0.14
|
-2.69
|
-4.89
|
-0.36
|
12.74
|
|
|
|
|
| HDFC Nifty Midcap 150 Index Fund |
0.44
|
1.88
|
2.65
|
3.00
|
1.41
|
8.26
|
21.54
|
|
|
|
|
| HDFC Nifty Smallcap 250 Index Fund |
0.19
|
2.06
|
1.75
|
5.77
|
0.74
|
1.97
|
19.35
|
|
|
|
|
| HDFC BSE India Sector Leaders Index Fund |
-0.38
|
0.83
|
-0.81
|
-3.39
|
-6.91
|
|
|
|
|
|
|
| HDFC Nifty India Digital Index Fund |
0.46
|
0.39
|
1.66
|
-0.49
|
-16.22
|
-9.83
|
|
|
|
|
|
| HDFC Nifty LargeMidcap 250 Index Fund |
0.05
|
1.74
|
1.11
|
-1.02
|
-2.74
|
2.99
|
|
|
|
|
|
| HDFC Nifty Top 20 Equal Weight Index Fund |
-0.53
|
0.53
|
-1.98
|
-8.86
|
-11.95
|
-6.78
|
|
|
|
|
|
| HSBC CRISIL IBX 50:50 Gilt Plus SDL Apr 2028 Index Fund |
0.04
|
0.01
|
-0.05
|
0.20
|
1.69
|
4.25
|
6.89
|
|
|
|
|
| HSBC Nifty 50 Index Fund |
-0.49
|
1.30
|
-0.66
|
-6.05
|
-8.57
|
-3.51
|
9.70
|
|
|
|
|
| HSBC Nifty Next 50 Index Fund |
0.18
|
2.79
|
-0.17
|
0.14
|
2.15
|
5.16
|
19.00
|
|
|
|
|
| Icici Prudential Nifty Next 50 Index Fund |
0.18
|
2.84
|
0.21
|
0.52
|
2.56
|
5.52
|
19.36
|
13.77
|
14.28
|
13.88
|
13.20
|
| ICICI Prudential BSE Sensex Index Fund |
-0.63
|
1.15
|
-1.53
|
-7.47
|
-11.12
|
-6.65
|
7.67
|
9.38
|
10.64
|
|
|
| ICICI Prudential Nifty Midcap 150 Index Fund |
0.44
|
1.87
|
2.62
|
2.98
|
1.39
|
8.19
|
21.58
|
|
|
|
|
| ICICI PRUDENTIAL NASDAQ 100 INDEX FUND |
|
3.12
|
11.27
|
25.64
|
26.76
|
|
33.78
|
|
|
|
|
| ICICI Prudential PSU Bond plus SDL 40:60 Index Fund - Sep 2027 |
-0.02
|
0.00
|
0.04
|
0.69
|
1.94
|
4.75
|
6.93
|
|
|
|
|
| ICICI Prudential Nifty Smallcap 250 Index Fund |
0.19
|
2.06
|
1.71
|
5.73
|
0.67
|
1.88
|
19.40
|
|
|
|
|
| ICICI Prudential Nifty Bank Index Fund |
-0.36
|
3.13
|
-1.98
|
-9.98
|
-7.68
|
-0.88
|
7.67
|
|
|
|
|
| ICICI Prudential Nifty SDL Sep 2027 Index Fund |
-0.05
|
0.03
|
0.12
|
0.72
|
2.16
|
4.81
|
7.08
|
|
|
|
|
| icici prudential nifty 50 index fund |
-0.49
|
1.32
|
-0.63
|
-6.14
|
-8.67
|
-3.57
|
9.71
|
10.28
|
11.18
|
12.08
|
11.01
|
| icici prudential nifty it index fund |
-0.01
|
-0.81
|
-0.34
|
-4.82
|
-21.94
|
-21.86
|
0.93
|
|
|
|
|
| icici prudential nifty 200 momentum 30 index fund |
-0.09
|
2.65
|
0.83
|
-3.67
|
-4.68
|
-0.02
|
14.26
|
|
|
|
|
| ICICI Prudential Nifty50 Equal Weight Index Fund |
-0.13
|
1.51
|
1.08
|
-2.40
|
-1.96
|
4.61
|
15.07
|
|
|
|
|
| ICICI Prudential Nifty Auto Index Fund |
0.06
|
3.02
|
1.57
|
-7.83
|
-4.63
|
11.43
|
23.02
|
|
|
|
|
| ICICI Prudential Nifty Pharma Index Fund |
-0.07
|
-0.86
|
6.31
|
5.50
|
7.47
|
14.19
|
24.22
|
|
|
|
|
| ICICI Prudential Nifty LargeMidcap 250 Index Fund |
0.05
|
1.74
|
1.11
|
-0.99
|
-2.73
|
2.99
|
|
|
|
|
|
| ICICI Prudential Nifty 500 Index Fund |
-0.14
|
1.69
|
0.36
|
-2.52
|
-4.69
|
-0.20
|
|
|
|
|
|
| ICICI Prudential Nifty Private Bank Index Fund |
-0.62
|
3.05
|
0.02
|
-7.88
|
-7.15
|
|
|
|
|
|
|
| ICICI Prudential Nifty Top 15 Equal Weight Index Fund |
-0.66
|
0.85
|
-1.68
|
-9.23
|
-12.52
|
|
|
|
|
|
|
| ICICI Prudential Nifty200 Quality 30 Index Fund |
0.17
|
0.39
|
0.62
|
-0.47
|
-5.06
|
|
|
|
|
|
|
| ICICI Prudential Nifty200 Value 30 Index Fund |
0.02
|
2.50
|
-0.94
|
-3.75
|
10.15
|
21.66
|
|
|
|
|
|
| Bandhan Nifty 50 Index Fund |
-0.49
|
1.32
|
-0.65
|
-6.20
|
-8.79
|
-3.82
|
9.42
|
10.07
|
11.15
|
12.26
|
11.36
|
| Bandhan CRISIL Gilt 2027 Index Fund |
0.02
|
0.06
|
0.16
|
0.75
|
2.12
|
4.98
|
6.83
|
5.75
|
|
|
|
| Bandhan CRISIL Gilt 2028 Index Fund |
0.01
|
0.11
|
0.18
|
0.47
|
2.03
|
4.77
|
6.90
|
5.87
|
|
|
|
| Bandhan Nifty 100 Index Fund |
-0.37
|
1.60
|
-0.49
|
-4.99
|
-6.87
|
-2.18
|
11.08
|
|
|
|
|
| Bandhan Nifty100 Low Volatility 30 Index Fund |
-0.54
|
0.69
|
-0.11
|
-5.19
|
-6.74
|
-0.86
|
11.94
|
|
|
|
|
| Bandhan Nifty200 Momentum 30 Index Fund |
-0.09
|
2.65
|
0.83
|
-3.67
|
-4.74
|
-0.19
|
14.09
|
|
|
|
|
| Bandhan Nifty Alpha 50 Index Fund |
0.49
|
2.99
|
3.58
|
2.98
|
1.16
|
4.67
|
|
|
|
|
|
| Bandhan Nifty Smallcap 250 Index Fund |
0.19
|
2.06
|
1.73
|
5.73
|
0.65
|
1.82
|
|
|
|
|
|
| Bandhan Nifty IT Index Fund |
-0.01
|
-0.82
|
-0.39
|
-4.90
|
-22.09
|
-22.08
|
|
|
|
|
|
| Bandhan Nifty Total Market Index Fund |
-0.11
|
1.79
|
0.45
|
-2.02
|
-4.44
|
-0.09
|
|
|
|
|
|
| Bandhan BSE Healthcare Index Fund |
-0.08
|
-0.27
|
6.10
|
6.48
|
5.47
|
10.53
|
|
|
|
|
|
| Bandhan BSE India Sector Leaders Index Fund |
-0.38
|
0.81
|
-0.84
|
-3.47
|
-7.07
|
|
|
|
|
|
|
| Bandhan Nifty 200 Quality 30 Index Fund |
0.17
|
0.39
|
0.63
|
-0.49
|
-5.16
|
-2.01
|
|
|
|
|
|
| Bandhan Nifty 500 Momentum 50 Index Fund |
0.05
|
2.51
|
3.09
|
0.39
|
-2.80
|
1.39
|
|
|
|
|
|
| Bandhan Nifty 500 Value 50 Index Fund |
0.27
|
2.41
|
0.08
|
-1.44
|
11.07
|
20.22
|
|
|
|
|
|
| Bandhan Nifty Alpha Low Volatility 30 Index Fund |
-0.50
|
1.57
|
0.72
|
-5.90
|
-4.32
|
-2.88
|
|
|
|
|
|
| Bandhan Nifty Bank Index Fund |
-0.37
|
3.13
|
-2.01
|
-10.08
|
-7.85
|
-1.19
|
|
|
|
|
|
| Bandhan Nifty Midcap 150 Index Fund |
0.44
|
1.88
|
2.57
|
2.88
|
1.28
|
8.08
|
|
|
|
|
|
| Bandhan Nifty Next 50 Index Fund |
0.18
|
2.84
|
0.18
|
0.51
|
2.42
|
5.22
|
|
|
|
|
|
| Groww Nifty Total Market Index Fund |
-0.11
|
1.80
|
0.45
|
-2.01
|
-4.42
|
-0.06
|
|
|
|
|
|
| Groww Nifty Smallcap 250 Index Fund |
0.19
|
2.07
|
1.72
|
5.87
|
0.73
|
2.01
|
|
|
|
|
|
| Groww Nifty Non-Cyclical Consumer Index Fund |
-0.17
|
-0.04
|
-1.82
|
-2.54
|
-10.58
|
-7.59
|
|
|
|
|
|
| GROWW NIFTY 50 INDEX FUND |
-0.49
|
1.31
|
-0.69
|
-6.27
|
-8.98
|
|
|
|
|
|
|
| GROWW NIFTY INDIA RAILWAYS PSU INDEX FUND |
-2.40
|
-0.92
|
-6.01
|
-5.52
|
-9.55
|
-20.16
|
|
|
|
|
|
| GROWW NIFTY MIDCAP 150 INDEX FUND |
0.44
|
1.87
|
2.62
|
2.96
|
1.35
|
|
|
|
|
|
|
| GROWW NIFTY NEXT 50 INDEX FUND |
0.18
|
2.83
|
0.17
|
0.44
|
2.37
|
|
|
|
|
|
|
| Kotak Nifty 50 Index Fund |
-0.49
|
1.32
|
-0.63
|
-6.15
|
-8.68
|
-3.59
|
9.50
|
|
|
|
|
| Kotak Nifty Next 50 Index Fund |
0.18
|
2.85
|
0.21
|
0.59
|
2.66
|
5.65
|
19.40
|
13.93
|
|
|
|
| Kotak Nifty SDL Apr 2027 Top 12 Eq Wt Index Fund |
-0.01
|
0.00
|
0.20
|
1.14
|
2.72
|
5.51
|
7.13
|
|
|
|
|
| Kotak Nifty SDL Apr 2032 Top 12 Eq Wt Index Fund |
0.04
|
0.32
|
-0.14
|
-0.78
|
0.33
|
0.97
|
6.48
|
|
|
|
|
| Kotak Nifty Smallcap 50 Index Fund |
0.39
|
2.13
|
2.98
|
6.66
|
2.25
|
5.56
|
24.46
|
|
|
|
|
| Kotak Nifty 200 Momentum 30 Index Fund |
-0.09
|
2.65
|
0.84
|
-3.63
|
-4.52
|
0.39
|
|
|
|
|
|
| Kotak Nifty Financial Services Ex-Bank Index Fund |
-0.17
|
1.96
|
2.95
|
-0.47
|
-0.89
|
9.72
|
|
|
|
|
|
| Kotak BSE Housing Index Fund |
-0.17
|
2.79
|
0.16
|
-2.86
|
-6.10
|
-4.35
|
|
|
|
|
|
| KOTAK NIFTY 100 LOW VOLATILITY 30 INDEX FUND |
-0.54
|
0.69
|
-0.11
|
-5.25
|
-6.79
|
-0.87
|
|
|
|
|
|
| Kotak BSE PSU Index Fund |
-0.25
|
1.38
|
-4.54
|
-5.73
|
3.89
|
9.64
|
|
|
|
|
|
| Kotak BSE Sensex Index Fund |
-0.62
|
1.15
|
-1.54
|
-7.48
|
-11.21
|
-6.82
|
|
|
|
|
|
| Kotak Nifty 100 Equal Weight Index Fund |
0.05
|
2.31
|
0.63
|
-0.34
|
0.50
|
5.44
|
|
|
|
|
|
| Kotak Nifty 200 Quality 30 Index Fund |
0.17
|
0.39
|
0.64
|
-0.41
|
-5.00
|
|
|
|
|
|
|
| Kotak Nifty 50 Equal Weight Index Fund |
-0.13
|
1.52
|
1.07
|
-2.43
|
-1.93
|
4.60
|
|
|
|
|
|
| Kotak Nifty Alpha 50 Index Fund |
0.48
|
2.99
|
3.57
|
3.11
|
1.24
|
|
|
|
|
|
|
| Kotak Nifty Commodities Index Fund |
0.48
|
2.57
|
1.15
|
3.27
|
12.38
|
18.30
|
|
|
|
|
|
| Kotak Nifty India Tourism Index Fund |
-0.64
|
1.14
|
-1.69
|
-8.02
|
-18.95
|
-20.04
|
|
|
|
|
|
| Kotak Nifty Midcap 150 Index Fund |
0.45
|
1.88
|
2.65
|
2.97
|
1.38
|
8.12
|
|
|
|
|
|
| Kotak Nifty Midcap 150 Momentum 50 Index Fund |
0.44
|
2.57
|
3.06
|
1.52
|
-0.28
|
4.18
|
|
|
|
|
|
| Kotak Nifty Midcap 50 Index Fund |
0.51
|
1.87
|
4.30
|
4.45
|
1.45
|
10.47
|
|
|
|
|
|
| Kotak Nifty Smallcap 250 Index Fund |
0.19
|
2.07
|
1.73
|
5.86
|
0.82
|
2.05
|
|
|
|
|
|
| Kotak Nifty Top 10 Equal Weight Index Fund |
-0.84
|
0.88
|
-0.89
|
-8.17
|
-14.15
|
-12.04
|
|
|
|
|
|
| Kotak Nifty500 Momentum 50 Index Fund |
0.05
|
2.52
|
3.13
|
0.48
|
|
|
|
|
|
|
|
| LIC MF Nifty 50 Index Fund |
-0.49
|
1.30
|
-0.68
|
-6.25
|
-8.95
|
-4.23
|
8.95
|
9.56
|
10.51
|
11.43
|
10.39
|
| LIC MF BSE Sensex Index Fund |
-0.63
|
1.14
|
-1.59
|
-7.52
|
-11.34
|
-7.31
|
6.84
|
8.62
|
9.90
|
11.19
|
10.06
|
| LIC MF Nifty Next 50 Index Fund |
0.18
|
2.82
|
0.18
|
0.51
|
2.49
|
5.55
|
|
|
|
|
|
| Mirae Asset Nifty SDL Jun 2027 Index Fund |
0.00
|
0.02
|
0.24
|
0.98
|
2.52
|
5.27
|
7.12
|
|
|
|
|
| Mirae Asset Nifty 50 Index Fund |
-0.49
|
1.32
|
-0.65
|
-6.27
|
-8.84
|
-3.96
|
|
|
|
|
|
| Mirae Asset Nifty LargeMidcap 250 Index Fund |
0.05
|
1.74
|
1.09
|
-1.04
|
-2.84
|
2.77
|
|
|
|
|
|
| Mirae Asset Nifty Total Market Index Fund |
-0.11
|
1.79
|
0.46
|
-2.00
|
-4.37
|
0.05
|
|
|
|
|
|
| Motilal Oswal Nifty Bank Index Fund |
-0.37
|
3.13
|
-2.00
|
-10.05
|
-7.81
|
-1.11
|
7.54
|
9.46
|
|
|
|
| Motilal Oswal Nifty Midcap 150 Index Fund |
0.44
|
1.88
|
2.64
|
3.00
|
1.44
|
8.23
|
21.83
|
18.48
|
|
|
|
| Motilal Oswal Nifty Smallcap 250 Index Fund |
0.19
|
2.06
|
1.72
|
5.71
|
0.63
|
1.82
|
19.53
|
15.91
|
|
|
|
| Motilal Oswal Nifty 500 Index Fund |
-0.14
|
1.70
|
0.36
|
-2.42
|
-4.56
|
0.11
|
13.37
|
12.04
|
|
|
|
| Motilal Oswal S&P 500 Index Fund |
1.08
|
1.33
|
6.44
|
14.45
|
18.14
|
45.20
|
27.64
|
18.45
|
|
|
|
| motilal oswal nifty 50 index fund |
-0.49
|
1.32
|
-0.65
|
-6.18
|
-8.71
|
-3.71
|
9.55
|
10.09
|
|
|
|
| motilal oswal nifty next 50 index fund |
0.18
|
2.84
|
0.19
|
0.45
|
2.38
|
5.27
|
19.08
|
13.51
|
|
|
|
| Motilal Oswal BSE Financials ex Bank 30 Index Fund |
-0.51
|
1.44
|
0.85
|
-5.27
|
-4.83
|
2.87
|
18.08
|
|
|
|
|
| Motilal Oswal Nifty Microcap 250 Index Fund |
0.71
|
4.13
|
3.03
|
10.16
|
1.77
|
1.01
|
|
|
|
|
|
| Motilal Oswal Nifty India Defence Index Fund |
0.26
|
3.61
|
3.74
|
12.32
|
14.92
|
7.43
|
|
|
|
|
|
| Motilal Oswal BSE 1000 Index Fund |
-0.13
|
1.80
|
0.32
|
-2.13
|
-4.62
|
|
|
|
|
|
|
| Motilal Oswal Nifty 500 Momentum 50 Index Fund |
0.05
|
2.51
|
3.09
|
0.37
|
-2.98
|
1.43
|
|
|
|
|
|
| Motilal Oswal Nifty Capital Market Index Fund |
0.40
|
1.86
|
8.80
|
20.27
|
18.12
|
37.00
|
|
|
|
|
|
| Motilal Oswal Nifty MidSmall Financial Services Index Fund |
0.83
|
2.59
|
6.32
|
7.60
|
7.95
|
29.05
|
|
|
|
|
|
| Motilal Oswal Nifty MidSmall Healthcare Index Fund |
-0.05
|
-0.42
|
6.75
|
8.91
|
9.15
|
16.01
|
|
|
|
|
|
| Motilal Oswal Nifty MidSmall India Consumption Index Fund |
-0.18
|
0.07
|
-0.93
|
-3.02
|
-9.16
|
-7.38
|
|
|
|
|
|
| Motilal Oswal Nifty MidSmall IT and Telecom Index Fund |
0.92
|
3.17
|
12.14
|
10.50
|
-8.13
|
-4.48
|
|
|
|
|
|
| Nippon India Index Fund - BSE Sensex Plan |
-0.63
|
1.15
|
-1.55
|
-7.50
|
-11.19
|
-6.83
|
7.42
|
9.13
|
10.31
|
11.64
|
10.41
|
| Nippon India Index Fund - Nifty 50 Plan |
-0.49
|
1.32
|
-0.63
|
-6.14
|
-8.68
|
-3.62
|
9.57
|
9.97
|
10.74
|
11.70
|
10.74
|
| Nippon India Nifty 50 Value 20 Index Fund |
-0.35
|
1.05
|
-1.99
|
-7.02
|
-7.85
|
-6.08
|
9.06
|
10.62
|
|
|
|
| Nippon India Nifty Midcap 150 Index Fund |
0.45
|
1.89
|
2.63
|
3.05
|
1.50
|
8.38
|
21.85
|
18.49
|
|
|
|
| Nippon India Nifty Smallcap 250 Index Fund |
0.19
|
2.07
|
1.74
|
5.77
|
0.72
|
1.88
|
19.17
|
15.71
|
|
|
|
| Nippon India Nifty AAA CPSE Bond Plus SDL - Apr 2027 Maturity 60:40 Index Fund |
-0.01
|
-0.03
|
0.15
|
1.17
|
2.45
|
5.49
|
6.97
|
|
|
|
|
| nippon india nifty alpha low volatility 30 index fund |
-0.50
|
1.57
|
0.74
|
-5.82
|
-4.20
|
-2.70
|
12.83
|
|
|
|
|
| Nippon India Nifty Bank Index Fund |
-0.36
|
3.13
|
-1.99
|
-10.01
|
-7.73
|
-0.96
|
|
|
|
|
|
| Nippon India Nifty IT Index Fund |
-0.01
|
-0.81
|
-0.37
|
-4.88
|
-21.94
|
-21.89
|
|
|
|
|
|
| Nippon India BSE Sensex Next 30 Index Fund |
0.18
|
1.97
|
2.29
|
1.73
|
5.65
|
|
|
|
|
|
|
| Nippon India Nifty 500 Equal Weight Index Fund |
0.14
|
1.89
|
0.87
|
3.20
|
-0.13
|
2.24
|
|
|
|
|
|
| Nippon India Nifty 500 Low Volatility 50 Index Fund |
-0.24
|
0.64
|
0.24
|
-4.47
|
-4.01
|
2.80
|
|
|
|
|
|
| Nippon India Nifty 500 Momentum 50 Index Fund |
0.05
|
2.51
|
3.10
|
0.41
|
-2.65
|
1.58
|
|
|
|
|
|
| Nippon India Nifty 500 Quality 50 Index Fund |
0.36
|
1.86
|
1.65
|
7.35
|
2.82
|
1.75
|
|
|
|
|
|
| Nippon India Nifty Auto Index Fund |
0.06
|
3.02
|
1.57
|
-7.76
|
-4.60
|
11.44
|
|
|
|
|
|
| Nippon India Nifty India Manufacturing Index Fund |
0.04
|
2.12
|
2.06
|
-0.22
|
3.97
|
|
|
|
|
|
|
| Nippon India Nifty Realty Index Fund |
-0.52
|
2.51
|
-1.98
|
-2.30
|
-14.58
|
-17.70
|
|
|
|
|
|
| Sbi Nifty Index Fund |
-0.49
|
1.32
|
-0.64
|
-6.16
|
-8.70
|
-3.65
|
9.61
|
10.18
|
10.96
|
12.02
|
10.72
|
| SBI CPSE Bond Plus SDL Sep 2026 50:50 Index Fund |
0.01
|
0.07
|
0.33
|
1.37
|
2.72
|
5.78
|
6.92
|
|
|
|
|
| SBI Nifty Next 50 Index Fund |
0.18
|
2.84
|
0.23
|
0.54
|
2.57
|
5.58
|
19.38
|
|
|
|
|
| SBI BSE SENSEX INDEX FUND |
-0.63
|
1.15
|
-1.55
|
-7.51
|
-11.20
|
-6.86
|
|
|
|
|
|
| SBI NIFTY MIDCAP 150 INDEX FUND |
0.44
|
1.89
|
2.67
|
3.08
|
1.52
|
8.43
|
21.83
|
|
|
|
|
| SBI NIFTY SMALLCAP 250 INDEX FUND |
0.19
|
2.07
|
1.75
|
5.79
|
0.74
|
2.00
|
19.52
|
|
|
|
|
| SBI NIFTY50 EQUAL WEIGHT INDEX FUND |
-0.13
|
1.52
|
1.09
|
-2.38
|
-1.90
|
4.78
|
|
|
|
|
|
| SBI BSE PSU Bank Index Fund |
-0.47
|
3.44
|
-6.33
|
-16.49
|
-4.41
|
21.12
|
|
|
|
|
|
| SBI Nifty200 Momentum 30 Index Fund |
-0.09
|
2.65
|
0.84
|
-3.63
|
-4.58
|
|
|
|
|
|
|
| SBI Nifty200 Quality 30 Index Fund |
0.17
|
0.39
|
0.63
|
-0.44
|
-5.03
|
|
|
|
|
|
|
| SBI NIFTY 500 INDEX FUND |
-0.14
|
1.70
|
0.36
|
-2.42
|
-4.56
|
0.12
|
|
|
|
|
|
| SBI NIFTY BANK INDEX FUND |
-0.36
|
3.13
|
-1.98
|
-9.85
|
-7.52
|
-0.67
|
|
|
|
|
|
| SBI NIFTY INDIA CONSUMPTION INDEX FUND |
-0.13
|
0.72
|
-0.45
|
-2.84
|
-9.10
|
-1.61
|
|
|
|
|
|
| SBI NIFTY IT INDEX FUND |
-0.01
|
-0.81
|
-0.36
|
-4.83
|
-21.92
|
-21.85
|
|
|
|
|
|
| SBI NIFTY100 LOW VOLATILITY 30 INDEX FUND |
-0.55
|
0.69
|
-0.09
|
-5.15
|
-6.63
|
|
|
|
|
|
|
| Sundaram Smart Nifty 100 Equal Weight Fund |
0.04
|
2.29
|
0.61
|
-0.34
|
0.58
|
5.49
|
16.94
|
|
|
|
|
| Sundaram Nifty 100 Equal Weight Fund |
0.04
|
2.29
|
0.61
|
-0.34
|
0.58
|
5.49
|
16.94
|
|
|
|
|
| Tata Nifty 50 Index Fund |
-0.49
|
1.32
|
-0.65
|
-6.20
|
-8.77
|
-3.78
|
9.46
|
10.09
|
10.98
|
12.00
|
10.75
|
| Tata BSE Sensex Index Fund |
-0.63
|
1.15
|
-1.56
|
-7.54
|
-11.24
|
-6.95
|
7.31
|
9.00
|
10.11
|
11.58
|
10.32
|
| Tata Nifty SDL Plus AAA PSU Bond Dec 2027 60: 40 Index Fund |
-0.02
|
0.02
|
0.01
|
0.47
|
1.67
|
4.37
|
6.81
|
|
|
|
|
| Tata Nifty Auto Index Fund |
0.06
|
3.02
|
1.55
|
-7.94
|
-4.79
|
11.13
|
|
|
|
|
|
| Tata Nifty India Tourism Index Fund |
-0.64
|
1.14
|
-1.71
|
-8.06
|
-19.01
|
-20.07
|
|
|
|
|
|
| Tata Nifty Financial Services Index Fund |
-0.65
|
2.54
|
-0.82
|
-8.48
|
-7.12
|
-2.71
|
|
|
|
|
|
| Tata Nifty MidSmall Healthcare Index Fund |
-0.05
|
-0.42
|
6.76
|
8.93
|
9.18
|
15.91
|
|
|
|
|
|
| Tata Nifty Realty Index Fund |
-0.52
|
2.51
|
-1.98
|
-2.40
|
-14.76
|
-17.83
|
|
|
|
|
|
| Tata Nifty500 Multicap India Manufacturing 50:30:20 Index Fund |
0.04
|
1.82
|
2.21
|
1.36
|
1.69
|
9.32
|
|
|
|
|
|
| Tata Nifty500 Multicap Infrastructure 50:30:20 Index Fund |
-0.30
|
2.02
|
0.76
|
0.91
|
-1.18
|
3.46
|
|
|
|
|
|
| Tata Nifty Midcap 150 Momentum 50 Index Fund |
0.45
|
2.58
|
3.06
|
1.50
|
-0.44
|
4.01
|
21.37
|
|
|
|
|
| Tata Nifty200 Alpha 30 Index Fund |
0.40
|
2.92
|
3.52
|
0.99
|
0.58
|
6.90
|
|
|
|
|
|
| Tata Nifty Next 50 Index Fund |
0.18
|
2.83
|
0.19
|
0.36
|
2.28
|
|
|
|
|
|
|
| Tata Nifty Midcap 150 Index Fund |
0.44
|
1.88
|
2.62
|
2.91
|
1.18
|
|
|
|
|
|
|
| Tata Nifty Capital Markets Index Fund |
0.40
|
1.86
|
8.79
|
20.26
|
17.94
|
36.52
|
|
|
|
|
|
| Tata BSE Select Business Groups Index Fund |
0.15
|
2.87
|
1.48
|
0.48
|
-1.54
|
4.87
|
|
|
|
|
|
| Tata BSE Quality Index Fund |
0.32
|
1.21
|
-0.28
|
3.29
|
1.90
|
3.79
|
|
|
|
|
|
| Tata BSE Multicap Consumption 50 30 20 Index Fund |
0.02
|
0.96
|
-1.69
|
-3.55
|
|
|
|
|
|
|
|
| Taurus Nifty 50 Index Fund |
-0.49
|
1.30
|
-0.68
|
-6.37
|
-9.03
|
-4.30
|
8.77
|
9.29
|
10.68
|
11.71
|
10.39
|
| UTI Nifty 50 Index Fund |
-0.49
|
1.32
|
-0.63
|
-6.12
|
-8.63
|
-3.48
|
9.80
|
10.40
|
11.36
|
12.45
|
11.19
|
| Uti Nifty Next 50 Index Fund |
0.18
|
2.84
|
0.22
|
0.55
|
2.57
|
5.57
|
19.42
|
13.80
|
14.45
|
|
|
| UTI Nifty200 Momentum 30 Index Fund |
-0.09
|
2.65
|
0.83
|
-3.62
|
-4.59
|
0.25
|
15.02
|
12.82
|
|
|
|
| UTI BSE Sensex Index Fund |
-0.63
|
1.15
|
-1.54
|
-7.47
|
-11.11
|
-6.64
|
7.65
|
|
|
|
|
| UTI NIFTY MIDCAP 150 QUALITY 50 INDEX FUND |
0.32
|
1.45
|
2.20
|
1.26
|
-1.80
|
-1.12
|
12.78
|
|
|
|
|
| UTI BSE Low Volatility Index Fund |
-0.20
|
0.93
|
-0.05
|
-5.63
|
-6.48
|
-2.58
|
11.69
|
|
|
|
|
| UTI NIFTY 50 Equal Weight Index Fund |
-0.13
|
1.52
|
1.10
|
-2.35
|
-1.84
|
4.89
|
|
|
|
|
|
| UTI NIFTY 500 Value 50 Index Fund |
0.27
|
2.41
|
0.10
|
-1.42
|
11.10
|
20.32
|
31.91
|
|
|
|
|
| UTI BSE Housing Index Fund |
-0.17
|
2.78
|
0.16
|
-2.80
|
-6.07
|
-4.37
|
|
|
|
|
|
| UTI NIFTY 200 Quality 30 Index Fund |
0.17
|
0.38
|
0.62
|
-0.48
|
-5.12
|
-1.86
|
|
|
|
|
|
| UTI NIFTY Alpha Low-Volatility 30 Index Fund |
-0.50
|
1.57
|
0.73
|
-5.84
|
-4.21
|
-2.58
|
|
|
|
|
|
| UTI NIFTY India Manufacturing Index Fund |
0.04
|
2.12
|
2.01
|
-0.34
|
3.76
|
11.47
|
|
|
|
|
|
| UTI NIFTY Midcap 150 Index Fund |
0.44
|
1.88
|
2.64
|
3.02
|
1.42
|
8.19
|
|
|
|
|
|
| UTI NIFTY Midsmallcap 400 Momentum Quality 100 Index Fund |
0.52
|
1.76
|
3.42
|
7.59
|
3.58
|
4.20
|
|
|
|
|
|
| UTI NIFTY Private Bank Index Fund |
-0.62
|
3.05
|
0.05
|
-7.95
|
-7.23
|
-3.72
|
|
|
|
|
|
| Axis Nifty 100 Index Fund |
-0.37
|
1.59
|
-0.52
|
-5.06
|
-7.01
|
-2.46
|
10.78
|
10.18
|
|
|
|
| Axis CRISIL IBX SDL May 2027 Index Fund |
-0.02
|
-0.01
|
0.27
|
1.03
|
2.59
|
5.40
|
7.17
|
|
|
|
|
| Axis Nifty 50 Index Fund |
-0.49
|
1.32
|
-0.63
|
-6.12
|
-8.66
|
-3.62
|
9.65
|
|
|
|
|
| AXIS Nifty Midcap 50 Index Fund |
0.51
|
1.87
|
4.30
|
4.39
|
1.41
|
10.40
|
22.61
|
|
|
|
|
| Axis Nifty Next 50 Index Fund |
0.18
|
2.83
|
0.18
|
0.48
|
2.43
|
5.25
|
19.06
|
|
|
|
|
| Axis Nifty Smallcap 50 Index Fund |
0.40
|
2.12
|
2.95
|
6.87
|
2.42
|
5.76
|
24.39
|
|
|
|
|
| Axis BSE Sensex Index Fund |
-0.63
|
1.15
|
-1.57
|
-7.41
|
-11.17
|
-6.86
|
|
|
|
|
|
| Axis Nifty IT Index Fund |
-0.01
|
-0.82
|
-0.37
|
-4.85
|
-22.01
|
-21.96
|
|
|
|
|
|
| Axis Nifty Bank Index Fund |
-0.37
|
3.13
|
-2.00
|
-10.03
|
-7.79
|
-1.12
|
|
|
|
|
|
| Axis Nifty 500 Index Fund |
-0.14
|
1.70
|
0.35
|
-2.63
|
-4.82
|
-0.26
|
|
|
|
|
|
| Axis Nifty500 Value 50 Index Fund |
0.27
|
2.42
|
0.10
|
-1.31
|
11.22
|
20.32
|
|
|
|
|
|
| Axis Nifty500 Momentum 50 Index Fund |
0.05
|
2.51
|
3.09
|
0.51
|
-2.65
|
1.44
|
|
|
|
|
|
| Bajaj Finserv Nifty 50 Index Fund |
-0.49
|
1.31
|
-0.70
|
-5.93
|
-9.04
|
-4.45
|
|
|
|
|
|
| Bajaj Finserv Nifty Next 50 Index Fund |
0.18
|
2.83
|
0.19
|
0.32
|
1.84
|
4.55
|
|
|
|
|
|
As On: 26 May 2026
As On: 26 May 2026
As On: 26 May 2026
Performance Indicators
Calculated On: 30 March 2026
Calculated On: 30 March 2026