The average 1 year return of Index Mutual Fundss is 33.38 % for regular funds and 34.0 % for direct funds. The average 3 year return is 12.97 % for regular funds and 13.47 % for direct funds. The average 1 year SIP return is 18.86 % for regular funds and 19.42 % for direct funds. The average 3 year SIP return is 19.98 % for regular funds and 20.5 % for direct funds. The average Sharpe Ratio is 0.54 and the average Standard Deviation is 12.65%.
Find the best Index Mutual Funds for September 2024. Dive into detailed performance metrics, historical data, and comprehensive insights to help you make informed investment decisions.
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 |
---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
Hdfc Nifty50 Equal Weight Index Fund | 1 | |
32.25% | 15.31% | % | % | % | 32.75% | 15.93% | % | % | % | 13.26% | -9.91% | -13.24% | 3.68% | 0.68 | 0.48 | 0.89 |
Dsp Nifty 50 Equal Weight Index Fund | 2 | |
31.99% | 15.39% | 20.57% | 13.38% | % | 32.74% | 15.99% | 21.15% | 13.93% | % | 13.25% | -9.79% | -13.14% | 0.77% | 0.91 | 0.49 | 0.89 |
Uti Nifty200 Momentum 30 Index Fund | 3 | |
54.66% | 18.86% | % | % | % | 55.39% | 19.45% | % | % | % | 17.22% | -21.01% | -17.81% | -0.83% | 1.00 | 0.48 | 0.95 |
Dsp Nifty Next 50 Index Fund | 4 | |
60.30% | 18.64% | 20.03% | % | % | 60.95% | 19.04% | 20.41% | % | % | 16.87% | -14.84% | -22.37% | -0.71% | 1.00 | 0.44 | 0.85 |
Aditya Birla Sun Life Nifty Midcap 150 … | 5 | |
42.08% | 21.57% | % | % | % | 42.90% | 22.37% | % | % | % | 14.96% | -13.01% | -18.28% | -1.07% | 1.00 | 0.63 | 1.14 |
Motilal Oswal Nifty Next 50 Index Fund | 6 | |
59.75% | 18.11% | % | % | % | 60.84% | 18.91% | % | % | % | 16.86% | -14.97% | -22.54% | % | 0.43 | 0.82 | |
Kotak Nifty Next 50 Index Fund | 7 | |
60.03% | 18.50% | % | % | % | 60.84% | 19.12% | % | % | % | 16.79% | -14.79% | -22.36% | -0.75% | 0.99 | 0.44 | 0.85 |
Motilal Oswal Nifty Midcap 150 Index Fu… | 8 | |
41.66% | 21.44% | 27.75% | % | % | 42.65% | 22.35% | 28.68% | % | % | 14.96% | -13.01% | -18.18% | -1.21% | 1.00 | 0.63 | 1.13 |
Icici Prudential Nifty Next 50 Index Fu… | 9 | |
60.49% | 18.44% | 19.86% | 13.24% | 15.03% | 60.93% | 18.88% | 20.33% | 13.70% | 15.50% | 16.88% | -14.94% | -22.46% | -0.93% | 1.00 | 0.44 | 0.84 |
Nippon India Nifty Midcap 150 Index Fund | 10 | |
41.56% | 21.40% | % | % | % | 42.24% | 22.07% | % | % | % | 14.95% | -13.17% | -18.30% | -1.24% | 1.00 | 0.63 | 1.13 |
Uti Nifty Next 50 Index Fund | 11 | |
60.22% | 18.34% | 19.98% | % | % | 60.93% | 18.88% | 20.54% | % | % | 16.88% | -14.95% | -22.48% | -1.03% | 1.00 | 0.43 | 0.84 |
Sbi Nifty Next 50 Index Fund | 12 | |
60.20% | 18.32% | % | % | % | 60.97% | 18.91% | % | % | % | 16.87% | -14.97% | -22.44% | -1.03% | 1.00 | 0.43 | 0.84 |
Nippon India Nifty 50 Value 20 Index Fu… | 13 | |
36.46% | 16.25% | % | % | % | 37.13% | 16.90% | % | % | % | 13.22% | -11.04% | -13.43% | % | 0.44 | 0.79 | |
Motilal Oswal Nifty Smallcap 250 Index … | 14 | |
42.07% | 21.52% | 28.81% | % | % | 43.04% | 22.38% | 29.69% | % | % | 17.80% | -18.02% | -24.98% | -1.63% | 1.00 | 0.48 | 0.93 |
Nippon India Nifty Smallcap 250 Index F… | 15 | |
41.92% | 21.39% | % | % | % | 42.75% | 22.21% | % | % | % | 17.79% | -18.16% | -24.91% | -1.75% | 1.00 | 0.47 | 0.92 |
Aditya Birla Sun Life Nifty 50 Equal We… | 16 | |
31.88% | 15.09% | % | % | % | 32.70% | 15.84% | % | % | % | 13.23% | -9.93% | -13.19% | -1.45% | 1.00 | 0.47 | 0.87 |
Aditya Birla Sun Life Nifty Smallcap 50… | 17 | |
48.96% | 17.10% | % | % | % | 49.81% | 17.85% | % | % | % | 21.01% | -27.83% | -31.22% | -1.76% | 0.99 | 0.29 | 0.55 |
Motilal Oswal Nifty 500 Index Fund | 18 | |
33.80% | 13.56% | 18.79% | % | % | 34.71% | 14.32% | 19.58% | % | % | 12.89% | -11.15% | -14.16% | -1.25% | 1.00 | 0.40 | 0.75 |
Axis Nifty 100 Index Fund | 20 | |
31.52% | 11.19% | 16.36% | % | % | 32.30% | 12.04% | 17.28% | % | % | 12.58% | -10.72% | -12.85% | -0.69% | 0.88 | 0.31 | 0.60 |
Uti Nifty 50 Index Fund | 21 | |
27.30% | 10.99% | 16.72% | 13.94% | 12.64% | 27.50% | 11.13% | 16.84% | 14.04% | 12.75% | 12.18% | -10.12% | -13.14% | -0.40% | 1.00 | 0.32 | 0.60 |
Hdfc Index Fund - Nifty 50 Plan | 22 | |
27.28% | 10.90% | 16.54% | 13.78% | 12.53% | 27.46% | 11.10% | 16.75% | 13.99% | 12.72% | 12.17% | -10.18% | -13.15% | -0.49% | 1.00 | 0.32 | 0.59 |
Navi Nifty 50 Index Fund | 23 | |
27.24% | 10.91% | % | % | % | 27.50% | 11.14% | % | % | % | 12.18% | -10.21% | -13.19% | -0.49% | 1.00 | 0.32 | 0.60 |
Icici Prudential Nifty 50 Index Fund | 24 | |
27.28% | 10.90% | 16.52% | 13.59% | 12.24% | 27.43% | 11.10% | 16.82% | 13.93% | % | 12.17% | -10.19% | -13.15% | % | 0.32 | 0.59 | |
Dsp Nifty 50 Index Fund | 25 | |
27.18% | 10.88% | 16.48% | % | % | 27.51% | 11.11% | 16.72% | % | % | 12.18% | -10.18% | -13.19% | -0.52% | 1.00 | 0.31 | 0.59 |
Tata Nifty 50 Index Fund | 26 | |
26.96% | 10.73% | 16.28% | 13.55% | 12.12% | 27.37% | 11.11% | 16.76% | 13.99% | 12.62% | 12.13% | -10.19% | -13.08% | -0.60% | 0.99 | 0.31 | 0.58 |
Sbi Nifty Index Fund | 27 | |
27.13% | 10.79% | 16.28% | 13.47% | 12.08% | 27.51% | 11.13% | 16.69% | 13.89% | 12.54% | 12.19% | -10.26% | -13.21% | -0.63% | 1.00 | 0.31 | 0.58 |
Bandhan Nifty 50 Index Fund | 28 | |
26.83% | 10.74% | 16.56% | 13.81% | 12.52% | 27.43% | 11.21% | 17.01% | 14.17% | 12.80% | 12.15% | -9.99% | -13.13% | -0.62% | 1.00 | 0.31 | 0.58 |
Aditya Birla Sun Life Nifty 50 Index Fu… | 29 | |
27.14% | 10.72% | 16.35% | 13.36% | 12.01% | 27.49% | 11.05% | 16.66% | 13.66% | 12.24% | 12.17% | -10.31% | -13.23% | -0.68% | 1.00 | 0.31 | 0.58 |
Kotak Nifty 50 Index Fund | 30 | |
26.96% | 10.72% | % | % | % | 27.35% | 11.08% | % | % | % | 12.14% | -10.17% | -13.15% | -0.66% | 1.00 | 0.31 | 0.58 |
Motilal Oswal Nifty 50 Index Fund | 31 | |
27.07% | 10.73% | % | % | % | 27.58% | 11.18% | % | % | % | 12.19% | -10.30% | -13.26% | % | 0.31 | 0.58 | |
Franklin India Nse Nifty 50 Index Fund | 32 | |
26.96% | 10.62% | 16.10% | 13.17% | 11.89% | 27.43% | 11.04% | 16.58% | 13.64% | 12.35% | 12.07% | -10.22% | -13.12% | -0.67% | 0.99 | 0.31 | 0.58 |
Nippon India Index Fund - Nifty 50 Plan | 34 | |
27.00% | 10.52% | 15.96% | 13.15% | 11.82% | 27.46% | 11.10% | 16.78% | 13.95% | 12.56% | 12.18% | -10.62% | -13.29% | -0.92% | 1.00 | 0.30 | 0.56 |
Icici Prudential Bse Sensex Index Fund | 35 | |
25.03% | 10.17% | 16.19% | 14.12% | % | 25.08% | 10.29% | 16.35% | 14.31% | % | 11.94% | -10.15% | -12.64% | -0.97% | 0.97 | 0.29 | 0.54 |
Taurus Nifty 50 Index Fund | 36 | |
26.06% | 10.20% | 16.34% | 13.50% | 11.89% | 26.28% | 10.52% | 16.63% | 13.84% | 12.44% | 12.00% | -10.39% | -13.29% | -1.14% | 0.98 | 0.29 | 0.54 |
Lic Mf Nifty 50 Index Fund | 37 | |
26.41% | 10.18% | 15.81% | 12.92% | 11.60% | 27.44% | 11.07% | 16.60% | 13.65% | 12.28% | 12.16% | -10.56% | -13.31% | -1.21% | 1.00 | 0.29 | 0.54 |
Hdfc Index Fund - Bse Sensex Plan | 38 | |
24.87% | 10.12% | 16.00% | 14.12% | 12.39% | 25.04% | 10.32% | 16.23% | 14.34% | 12.59% | 11.94% | -10.13% | -12.71% | -1.02% | 0.97 | 0.29 | 0.54 |
Tata Bse Sensex Index Fund | 39 | |
24.52% | 9.89% | 15.50% | 13.74% | 11.83% | 24.91% | 10.23% | 16.08% | 14.25% | 12.36% | 11.89% | -10.15% | -12.63% | -1.22% | 0.97 | 0.28 | 0.52 |
Lic Mf Bse Sensex Index Fund | 40 | |
23.95% | 9.43% | 15.41% | 13.43% | 11.41% | 24.83% | 10.20% | 16.10% | 14.07% | 12.04% | 11.89% | -10.50% | -12.79% | % | 0.26 | 0.48 | |
Nippon India Index Fund - Bse Sensex Pl… | 41 | |
24.65% | 9.85% | 15.85% | 13.82% | 11.83% | 25.02% | 10.35% | 16.33% | 14.40% | 12.39% | 11.91% | -10.20% | -12.77% | -1.28% | 0.97 | 0.28 | 0.52 |
Bandhan Crisil Gilt 2028 Index Fund | 42 | |
8.79% | 5.49% | % | % | % | 9.07% | 5.76% | % | % | % | 2.14% | -2.23% | -2.13% | % | -0.22 | -0.65 | |
Motilal Oswal Nifty Bank Index Fund | 43 | |
18.40% | 7.05% | 10.93% | % | % | 19.19% | 7.82% | 11.70% | % | % | 15.80% | -14.75% | -19.29% | -1.13% | 1.00 | 0.18 | 0.32 |
Bandhan Crisil Gilt 2027 Index Fund | 44 | |
8.44% | 5.31% | % | % | % | 8.71% | 5.58% | % | % | % | 2.11% | -2.43% | -2.37% | % | -0.24 | -0.74 | |
Icici Prudential Psu Bond Plus Sdl 40:6… | 45 | |
8.78% | 5.44% | % | % | % | 8.99% | 5.65% | % | % | % | 2.22% | -3.00% | -2.80% | % | -0.22 | -0.70 | |
Aditya Birla Sun Life Nifty Sdl Plus Ps… | 46 | |
8.17% | 5.41% | % | % | % | 8.34% | 5.58% | % | % | % | 1.99% | -2.75% | -2.64% | % | -0.25 | -0.82 | |
Edelweiss Nifty Psu Bond Plus Sdl Apr 2… | 47 | |
7.83% | 5.40% | % | % | % | 8.05% | 5.60% | % | % | % | 1.93% | -2.63% | -2.66% | % | -0.26 | -0.85 |
Return Calculated On: 25 October 2024
Ratios Calculated On: 30 September 2024
Performance Indicators
LumpSum Investment Value Chart
SIP vs Lumpsum Investment (R) Chart
SIP vs Lumpsum Investment (D) Chart
Fund Name | Sharpe Ratio | Sortino Ratio | Sterling ratio | Hurst Index | Jensen’s Alpha | Beta | R2 | Treynor Ratio | Modigliani2 Measure | Active Return |
---|---|---|---|---|---|---|---|---|---|---|
Aditya Birla Sun Life Nifty 50 Index Fund |
0.58
|
0.31
|
0.71
|
0.38
|
-0.68
|
1.00 |
1.00
|
|
1.19
|
-0.7084
|
Aditya Birla Sun Life Nifty 50 Equal Weight Index Fund |
0.87
|
0.47
|
0.96
|
0.41
|
-1.45
|
1.00 |
1.00
|
|
1.55
|
-1.5239
|
Aditya Birla Sun Life Nifty Midcap 150 Index Fund |
1.14
|
0.63
|
1.09
|
0.40
|
-1.07
|
1.00 |
1.00
|
|
1.97
|
-1.1053
|
Aditya Birla Sun Life Nifty Sdl Plus Psu Bond Sep 2026 60:40 Index Fund |
-0.82
|
-0.25
|
0.41
|
0.43
|
|
|
|
|
|
|
Aditya Birla Sun Life Nifty Smallcap 50 Index Fund |
0.55
|
0.29
|
0.51
|
0.39
|
-1.76
|
0.99 |
1.00
|
|
1.66
|
-1.8680
|
Dsp Nifty 50 Equal Weight Index Fund |
0.89
|
0.49
|
0.99
|
0.41
|
0.77
|
0.91 |
0.93
|
|
1.63
|
-1.1009
|
Dsp Nifty 50 Index Fund |
0.59
|
0.31
|
0.72
|
0.38
|
-0.52
|
1.00 |
1.00
|
|
1.20
|
-0.5412
|
Dsp Nifty Next 50 Index Fund |
0.85
|
0.44
|
0.89
|
0.40
|
-0.71
|
1.00 |
1.00
|
|
1.80
|
-0.7568
|
Edelweiss Nifty Psu Bond Plus Sdl Apr 2027 50:50 Index Fund |
-0.85
|
-0.26
|
0.41
|
0.42
|
|
|
|
|
|
|
None |
0.68
|
0.35
|
0.74
|
0.41
|
|
|
|
|
|
|
Navi Nifty 50 Index Fund |
0.60
|
0.32
|
0.72
|
0.38
|
-0.49
|
1.00 |
1.00
|
|
1.20
|
-0.5042
|
Franklin India Nse Nifty 50 Index Fund |
0.58
|
0.31
|
0.71
|
0.38
|
-0.67
|
0.99 |
1.00
|
|
1.18
|
-0.8238
|
Hdfc Index Fund - Bse Sensex Plan |
0.54
|
0.29
|
0.68
|
0.37
|
-1.02
|
0.97 |
0.99
|
|
1.15
|
-1.3952
|
Hdfc Index Fund - Nifty 50 Plan |
0.59
|
0.32
|
0.72
|
0.38
|
-0.49
|
1.00 |
1.00
|
|
1.20
|
-0.5213
|
Hdfc Nifty50 Equal Weight Index Fund |
0.89
|
0.48
|
0.98
|
0.41
|
3.68
|
0.68 |
0.75
|
|
1.84
|
-3.5422
|
Icici Prudential Nifty Next 50 Index Fund |
0.84
|
0.44
|
0.88
|
0.40
|
-0.93
|
1.00 |
1.00
|
|
1.79
|
-0.9585
|
Icici Prudential Bse Sensex Index Fund |
0.54
|
0.29
|
0.68
|
0.37
|
-0.97
|
0.97 |
0.99
|
|
1.15
|
-1.3440
|
Icici Prudential Psu Bond Plus Sdl 40:60 Index Fund - Sep 2027 |
-0.70
|
-0.22
|
0.40
|
0.42
|
|
|
|
|
|
|
Icici Prudential Nifty 50 Index Fund |
0.59
|
0.32
|
0.72
|
0.38
|
|
|
|
|
|
|
Bandhan Nifty 50 Index Fund |
0.58
|
0.31
|
0.72
|
0.38
|
-0.62
|
1.00 |
1.00
|
|
1.19
|
-0.6667
|
Bandhan Crisil Gilt 2027 Index Fund |
-0.74
|
-0.24
|
0.42
|
0.44
|
|
|
|
|
|
|
Bandhan Crisil Gilt 2028 Index Fund |
-0.65
|
-0.22
|
0.44
|
0.42
|
|
|
|
|
|
|
Kotak Nifty 50 Index Fund |
0.58
|
0.31
|
0.71
|
0.38
|
-0.66
|
1.00 |
1.00
|
|
1.19
|
-0.7228
|
Kotak Nifty Next 50 Index Fund |
0.85
|
0.44
|
0.89
|
0.40
|
-0.75
|
0.99 |
1.00
|
|
1.80
|
-0.8953
|
Lic Mf Nifty 50 Index Fund |
0.54
|
0.29
|
0.67
|
0.38
|
-1.21
|
1.00 |
1.00
|
|
1.15
|
-1.2542
|
Lic Mf Bse Sensex Index Fund |
0.48
|
0.26
|
0.64
|
0.37
|
|
|
|
|
|
|
Motilal Oswal Nifty Bank Index Fund |
0.32
|
0.18
|
0.50
|
0.42
|
-1.13
|
1.00 |
1.00
|
|
1.07
|
-1.1586
|
Motilal Oswal Nifty Midcap 150 Index Fund |
1.13
|
0.63
|
1.08
|
0.40
|
-1.21
|
1.00 |
1.00
|
|
1.96
|
-1.2456
|
Motilal Oswal Nifty Smallcap 250 Index Fund |
0.93
|
0.48
|
0.87
|
0.38
|
-1.63
|
1.00 |
1.00
|
|
1.97
|
-1.7250
|
Motilal Oswal Nifty 500 Index Fund |
0.75
|
0.40
|
0.82
|
0.38
|
-1.25
|
1.00 |
1.00
|
|
1.40
|
-1.2972
|
None |
0.51
|
0.25
|
0.56
|
0.38
|
2.14
|
0.67 |
0.36
|
|
1.16
|
-1.4627
|
Motilal Oswal Nifty 50 Index Fund |
0.58
|
0.31
|
0.71
|
0.38
|
|
|
|
|
|
|
Motilal Oswal Nifty Next 50 Index Fund |
0.82
|
0.43
|
0.87
|
0.40
|
|
|
|
|
|
|
Nippon India Index Fund - Bse Sensex Plan |
0.52
|
0.28
|
0.67
|
0.37
|
-1.28
|
0.97 |
0.99
|
|
1.13
|
-1.6838
|
Nippon India Index Fund - Nifty 50 Plan |
0.56
|
0.30
|
0.69
|
0.38
|
-0.92
|
1.00 |
1.00
|
|
1.17
|
-0.9351
|
Nippon India Nifty 50 Value 20 Index Fund |
0.79
|
0.44
|
0.86
|
0.35
|
|
|
|
|
|
|
Nippon India Nifty Midcap 150 Index Fund |
1.13
|
0.63
|
1.07
|
0.40
|
-1.24
|
1.00 |
1.00
|
|
1.96
|
-1.2814
|
Nippon India Nifty Smallcap 250 Index Fund |
0.92
|
0.47
|
0.86
|
0.38
|
-1.75
|
1.00 |
1.00
|
|
1.96
|
-1.8575
|
Sbi Nifty Index Fund |
0.58
|
0.31
|
0.71
|
0.38
|
-0.63
|
1.00 |
1.00
|
|
1.19
|
-0.6410
|
Sbi Nifty Next 50 Index Fund |
0.84
|
0.43
|
0.88
|
0.40
|
-1.03
|
1.00 |
1.00
|
|
1.78
|
-1.0620
|
Tata Nifty 50 Index Fund |
0.58
|
0.31
|
0.72
|
0.38
|
-0.60
|
0.99 |
1.00
|
|
1.19
|
-0.6764
|
Tata Bse Sensex Index Fund |
0.52
|
0.28
|
0.67
|
0.37
|
-1.22
|
0.97 |
0.99
|
|
1.13
|
-1.6571
|
Taurus Nifty 50 Index Fund |
0.54
|
0.29
|
0.67
|
0.38
|
-1.14
|
0.98 |
1.00
|
|
1.15
|
-1.3731
|
Uti Nifty 50 Index Fund |
0.60
|
0.32
|
0.73
|
0.38
|
-0.40
|
1.00 |
1.00
|
|
1.21
|
-0.4226
|
Uti Nifty Next 50 Index Fund |
0.84
|
0.43
|
0.88
|
0.40
|
-1.03
|
1.00 |
1.00
|
|
1.78
|
-1.0574
|
Uti Nifty200 Momentum 30 Index Fund |
0.95
|
0.48
|
0.78
|
0.40
|
-0.83
|
1.00 |
1.00
|
|
1.95
|
-0.9155
|
Axis Nifty 100 Index Fund |
0.60
|
0.31
|
0.72
|
0.38
|
-0.69
|
0.88 |
0.77
|
|
1.23
|
-2.7313
|
Fund Name | 1D | 1W | 1M | 3M | 6M | 1Y | 3Y | 5Y | 7Y | 10Y | 15Y |
---|---|---|---|---|---|---|---|---|---|---|---|
Aditya Birla Sun Life Nifty 50 Index Fund |
-0.90%
|
-2.71%
|
-7.03%
|
-0.81%
|
7.74%
|
27.14%
|
10.72%
|
16.35%
|
13.36%
|
12.01%
|
11.17%
|
Aditya Birla Sun Life CRISIL IBX 60:40 SDL + AAA PSU - Apr 2025 Index Fund |
0.02%
|
0.11%
|
0.57%
|
1.74%
|
3.61%
|
7.41%
|
%
|
%
|
%
|
%
|
%
|
Aditya Birla Sun Life CRISIL IBX 60:40 SDL + AAA PSU - Apr 2027 Index Fund |
0.02%
|
0.06%
|
0.64%
|
2.05%
|
4.34%
|
8.35%
|
%
|
%
|
%
|
%
|
%
|
Aditya Birla Sun Life Nifty 50 Equal Weight Index Fund |
-1.58%
|
-4.47%
|
-8.26%
|
-1.74%
|
7.24%
|
31.88%
|
15.09%
|
%
|
%
|
%
|
%
|
Aditya Birla Sun Life Nifty Midcap 150 Index Fund |
-1.76%
|
-5.49%
|
-8.10%
|
-2.59%
|
10.14%
|
42.08%
|
21.57%
|
%
|
%
|
%
|
%
|
Aditya Birla Sun Life Nifty Next 50 Index Fund |
-1.56%
|
-6.15%
|
-8.99%
|
-3.58%
|
9.09%
|
59.67%
|
%
|
%
|
%
|
%
|
%
|
Aditya Birla Sun Life Nifty SDL Apr 2027 Index Fund |
0.03%
|
0.03%
|
0.66%
|
2.15%
|
4.50%
|
8.64%
|
%
|
%
|
%
|
%
|
%
|
Aditya Birla Sun Life Nifty SDL Plus PSU Bond Sep 2026 60:40 Index Fund |
0.05%
|
0.08%
|
0.68%
|
2.04%
|
4.20%
|
8.17%
|
5.41%
|
%
|
%
|
%
|
%
|
Aditya Birla Sun Life Nifty Smallcap 50 Index Fund |
-2.13%
|
-6.22%
|
-7.42%
|
-1.41%
|
9.82%
|
48.96%
|
17.10%
|
%
|
%
|
%
|
%
|
Baroda BNP Paribas Nifty 50 Index Fund |
-0.89%
|
-2.70%
|
-7.03%
|
-0.86%
|
7.78%
|
%
|
%
|
%
|
%
|
%
|
%
|
DSP Nifty 50 Equal Weight Index Fund |
-1.57%
|
-4.47%
|
-8.24%
|
-1.74%
|
7.27%
|
31.99%
|
15.39%
|
20.57%
|
13.38%
|
%
|
%
|
Dsp Nifty 50 Index Fund |
-0.90%
|
-2.70%
|
-7.02%
|
-0.81%
|
7.74%
|
27.18%
|
10.88%
|
16.48%
|
%
|
%
|
%
|
Dsp Nifty Next 50 Index Fund |
-1.56%
|
-6.14%
|
-8.95%
|
-3.47%
|
9.40%
|
60.30%
|
18.64%
|
20.03%
|
%
|
%
|
%
|
DSP Nifty SDL Plus G-Sec Jun 2028 30:70 Index Fund |
-0.02%
|
0.05%
|
0.49%
|
2.12%
|
4.83%
|
9.08%
|
%
|
%
|
%
|
%
|
%
|
DSP Nifty Midcap 150 Quality 50 Index Fund |
-0.98%
|
-4.34%
|
-4.91%
|
-1.03%
|
17.29%
|
33.00%
|
%
|
%
|
%
|
%
|
%
|
DSP Nifty Smallcap250 Quality 50 Index Fund |
-2.48%
|
-6.87%
|
-8.27%
|
-1.00%
|
12.25%
|
%
|
%
|
%
|
%
|
%
|
%
|
Edelweiss Nifty PSU Bond Plus SDL Apr 2027 50:50 Index Fund |
0.03%
|
0.10%
|
0.68%
|
1.93%
|
3.95%
|
7.83%
|
5.40%
|
%
|
%
|
%
|
%
|
Edelweiss Nifty 100 Quality 30 Index Fund |
-0.43%
|
-3.24%
|
-7.33%
|
-1.19%
|
12.06%
|
32.75%
|
14.44%
|
%
|
%
|
%
|
%
|
Edelweiss Nifty 50 Index Fund |
-0.90%
|
-2.71%
|
-7.03%
|
-0.83%
|
7.51%
|
26.69%
|
10.46%
|
%
|
%
|
%
|
%
|
Edelweiss CRISIL PSU Plus SDL 50:50 Oct 2025 Index Fund |
0.03%
|
0.10%
|
0.63%
|
1.81%
|
3.79%
|
7.57%
|
%
|
%
|
%
|
%
|
%
|
Edelweiss Nifty Large Mid Cap 250 Index Fund |
-1.38%
|
-4.37%
|
-7.83%
|
-2.02%
|
8.93%
|
36.39%
|
%
|
%
|
%
|
%
|
%
|
Edelweiss Nifty Alpha Low Volatility 30 Index Fund |
-0.77%
|
-4.22%
|
-8.70%
|
-2.37%
|
%
|
%
|
%
|
%
|
%
|
%
|
%
|
Edelweiss Nifty Next 50 Index Fund |
-1.56%
|
-6.16%
|
-9.04%
|
-3.60%
|
9.20%
|
59.67%
|
%
|
%
|
%
|
%
|
%
|
Edelweiss Nifty Midcap 150 Momentum 50 Index Fund |
-2.07%
|
-6.81%
|
-8.86%
|
-2.45%
|
10.88%
|
51.53%
|
%
|
%
|
%
|
%
|
%
|
Edelweiss Nifty Smallcap 250 Index Fund |
-2.28%
|
-7.03%
|
-8.56%
|
-3.14%
|
7.50%
|
42.41%
|
%
|
%
|
%
|
%
|
%
|
Navi Nifty 50 Index Fund |
-0.90%
|
-2.70%
|
-7.03%
|
-0.80%
|
7.78%
|
27.24%
|
10.91%
|
%
|
%
|
%
|
%
|
Navi Nifty Next 50 Index Fund |
-1.56%
|
-6.15%
|
-9.07%
|
-3.61%
|
9.22%
|
59.72%
|
%
|
%
|
%
|
%
|
%
|
Navi Nifty Bank Index Fund |
-1.45%
|
-2.53%
|
-6.16%
|
-0.21%
|
5.15%
|
18.52%
|
%
|
%
|
%
|
%
|
%
|
Navi Nifty Midcap 150 Index Fund |
-1.76%
|
-5.48%
|
-8.05%
|
-2.56%
|
10.03%
|
41.13%
|
%
|
%
|
%
|
%
|
%
|
Navi BSE Sensex Index Fund |
-0.83%
|
-2.24%
|
-6.79%
|
-0.80%
|
7.21%
|
23.98%
|
%
|
%
|
%
|
%
|
%
|
Franklin India NSE Nifty 50 Index Fund |
-0.89%
|
-2.70%
|
-6.96%
|
-0.73%
|
7.74%
|
26.96%
|
10.62%
|
16.10%
|
13.17%
|
11.89%
|
11.25%
|
HDFC Index Fund - BSE SENSEX Plan |
-0.83%
|
-2.24%
|
-6.78%
|
-0.68%
|
7.53%
|
24.87%
|
10.12%
|
16.00%
|
14.12%
|
12.39%
|
11.65%
|
Hdfc Index Fund - Nifty 50 Plan |
-0.90%
|
-2.70%
|
-7.03%
|
-0.79%
|
7.77%
|
27.28%
|
10.90%
|
16.54%
|
13.78%
|
12.53%
|
11.64%
|
HDFC NIFTY Next 50 index Fund |
-1.56%
|
-6.15%
|
-8.97%
|
-3.50%
|
9.15%
|
60.09%
|
%
|
%
|
%
|
%
|
%
|
HDFC NIFTY50 Equal Weight Index Fund |
-1.57%
|
-4.46%
|
-8.24%
|
-1.72%
|
7.35%
|
32.25%
|
15.31%
|
%
|
%
|
%
|
%
|
HDFC NIFTY 100 Equal Weight Index Fund |
-1.55%
|
-4.97%
|
-9.00%
|
-3.73%
|
6.98%
|
42.39%
|
%
|
%
|
%
|
%
|
%
|
HDFC NIFTY 100 Index Fund |
-1.00%
|
-3.22%
|
-7.54%
|
-1.52%
|
7.50%
|
31.63%
|
%
|
%
|
%
|
%
|
%
|
HDFC Bse 500 Index Fund |
-1.27%
|
-3.97%
|
-7.72%
|
-2.01%
|
7.65%
|
33.04%
|
%
|
%
|
%
|
%
|
%
|
HDFC Nifty Midcap 150 Index Fund |
-1.76%
|
-5.48%
|
-8.10%
|
-2.57%
|
10.02%
|
41.20%
|
%
|
%
|
%
|
%
|
%
|
HDFC Nifty Smallcap 250 Index Fund |
-2.28%
|
-7.02%
|
-8.52%
|
-3.19%
|
7.38%
|
41.87%
|
%
|
%
|
%
|
%
|
%
|
HSBC CRISIL IBX 50:50 Gilt Plus SDL Apr 2028 Index Fund |
-0.01%
|
0.07%
|
0.51%
|
2.13%
|
4.82%
|
9.00%
|
%
|
%
|
%
|
%
|
%
|
HSBC Nifty 50 Index Fund |
-0.90%
|
-2.70%
|
-7.04%
|
-0.82%
|
7.74%
|
27.16%
|
%
|
%
|
%
|
%
|
%
|
HSBC Nifty Next 50 Index Fund |
-1.56%
|
-6.15%
|
-8.98%
|
-3.54%
|
9.18%
|
59.93%
|
%
|
%
|
%
|
%
|
%
|
Icici Prudential Nifty Next 50 Index Fund |
-1.56%
|
-6.15%
|
-8.97%
|
-3.50%
|
9.38%
|
60.49%
|
18.44%
|
19.86%
|
13.24%
|
15.03%
|
%
|
ICICI Prudential BSE Sensex Index Fund |
-0.83%
|
-2.24%
|
-6.77%
|
-0.66%
|
7.60%
|
25.03%
|
10.17%
|
16.19%
|
14.12%
|
%
|
%
|
ICICI Prudential Nifty Midcap 150 Index Fund |
-1.76%
|
-5.49%
|
-8.12%
|
-2.62%
|
10.00%
|
41.25%
|
%
|
%
|
%
|
%
|
%
|
ICICI Prudential PSU Bond plus SDL 40:60 Index Fund - Sep 2027 |
0.02%
|
0.03%
|
0.62%
|
2.18%
|
4.55%
|
8.78%
|
5.44%
|
%
|
%
|
%
|
%
|
ICICI Prudential Nifty Smallcap 250 Index Fund |
-2.28%
|
-7.03%
|
-8.57%
|
-3.25%
|
7.34%
|
42.03%
|
%
|
%
|
%
|
%
|
%
|
ICICI Prudential Nifty Bank Index Fund |
-1.44%
|
-2.52%
|
-6.19%
|
-0.20%
|
5.18%
|
18.69%
|
%
|
%
|
%
|
%
|
%
|
ICICI Prudential Nifty SDL Sep 2027 Index Fund |
-0.01%
|
-0.01%
|
0.59%
|
2.20%
|
4.76%
|
9.19%
|
%
|
%
|
%
|
%
|
%
|
icici prudential nifty 50 index fund |
-0.90%
|
-2.70%
|
-7.02%
|
-0.79%
|
7.78%
|
27.28%
|
10.90%
|
16.52%
|
13.59%
|
12.24%
|
11.69%
|
icici prudential nifty it index fund |
-0.23%
|
-0.09%
|
0.25%
|
4.85%
|
26.10%
|
38.56%
|
%
|
%
|
%
|
%
|
%
|
icici prudential nifty 200 momentum 30 index fund |
-2.13%
|
-6.47%
|
-8.61%
|
-2.78%
|
7.15%
|
53.62%
|
%
|
%
|
%
|
%
|
%
|
ICICI Prudential Nifty50 Equal Weight Index Fund |
-1.57%
|
-4.47%
|
-8.25%
|
-1.76%
|
7.23%
|
31.74%
|
%
|
%
|
%
|
%
|
%
|
ICICI Prudential Nifty Auto Index Fund |
-2.16%
|
-5.37%
|
-11.53%
|
-6.98%
|
7.54%
|
46.17%
|
%
|
%
|
%
|
%
|
%
|
ICICI Prudential Nifty Pharma Index Fund |
0.01%
|
-3.36%
|
-3.05%
|
6.75%
|
19.10%
|
51.13%
|
%
|
%
|
%
|
%
|
%
|
ICICI Prudential Nifty LargeMidcap 250 Index Fund |
-1.38%
|
-4.37%
|
-7.82%
|
-2.04%
|
8.78%
|
%
|
%
|
%
|
%
|
%
|
%
|
Bandhan Nifty 50 Index Fund |
-0.90%
|
-2.71%
|
-7.09%
|
-0.96%
|
7.52%
|
26.83%
|
10.74%
|
16.56%
|
13.81%
|
12.52%
|
%
|
Bandhan CRISIL Gilt 2027 Index Fund |
-0.04%
|
-0.06%
|
0.38%
|
1.83%
|
4.42%
|
8.44%
|
5.31%
|
%
|
%
|
%
|
%
|
Bandhan CRISIL Gilt 2028 Index Fund |
-0.04%
|
-0.01%
|
0.40%
|
1.95%
|
4.67%
|
8.79%
|
5.49%
|
%
|
%
|
%
|
%
|
Bandhan Nifty 100 Index Fund |
-1.00%
|
-3.22%
|
-7.54%
|
-1.47%
|
7.63%
|
31.84%
|
%
|
%
|
%
|
%
|
%
|
Bandhan Nifty100 Low Volatility 30 Index Fund |
-0.22%
|
-2.59%
|
-7.87%
|
0.15%
|
11.00%
|
33.03%
|
%
|
%
|
%
|
%
|
%
|
Bandhan Nifty200 Momentum 30 Index Fund |
-2.13%
|
-6.48%
|
-8.64%
|
-2.78%
|
6.60%
|
53.02%
|
%
|
%
|
%
|
%
|
%
|
Bandhan Nifty Alpha 50 Index Fund |
-2.65%
|
-7.79%
|
-11.21%
|
-6.18%
|
7.76%
|
%
|
%
|
%
|
%
|
%
|
%
|
Bandhan Nifty Smallcap 250 Index Fund |
-2.28%
|
-7.03%
|
-8.54%
|
-3.15%
|
7.36%
|
%
|
%
|
%
|
%
|
%
|
%
|
Bandhan Nifty IT Index Fund |
-0.22%
|
-0.08%
|
0.28%
|
4.90%
|
26.24%
|
40.05%
|
%
|
%
|
%
|
%
|
%
|
Bandhan Nifty Total Market Index Fund |
-1.31%
|
-4.19%
|
-7.80%
|
-1.95%
|
%
|
%
|
%
|
%
|
%
|
%
|
%
|
Groww Nifty Total Market Index Fund |
-1.31%
|
-4.18%
|
-7.79%
|
-1.93%
|
8.00%
|
33.67%
|
%
|
%
|
%
|
%
|
%
|
Groww Nifty Smallcap 250 Index Fund |
-2.29%
|
-7.03%
|
-8.54%
|
-3.18%
|
7.36%
|
%
|
%
|
%
|
%
|
%
|
%
|
Groww Nifty Non-Cyclical Consumer Index Fund |
-0.47%
|
-3.87%
|
-9.81%
|
1.01%
|
%
|
%
|
%
|
%
|
%
|
%
|
%
|
Kotak Nifty 50 Index Fund |
-0.90%
|
-2.70%
|
-7.03%
|
-0.80%
|
7.68%
|
26.96%
|
10.72%
|
%
|
%
|
%
|
%
|
Kotak Nifty Next 50 Index Fund |
-1.56%
|
-6.15%
|
-8.97%
|
-3.50%
|
9.31%
|
60.03%
|
18.50%
|
%
|
%
|
%
|
%
|
Kotak Nifty SDL Apr 2027 Top 12 Eq Wt Index Fund |
0.01%
|
0.03%
|
0.67%
|
2.22%
|
4.73%
|
9.00%
|
%
|
%
|
%
|
%
|
%
|
Kotak Nifty SDL Apr 2032 Top 12 Eq Wt Index Fund |
0.00%
|
-0.14%
|
0.44%
|
2.87%
|
5.68%
|
10.64%
|
%
|
%
|
%
|
%
|
%
|
Kotak Nifty Smallcap 50 Index Fund |
-2.13%
|
-6.23%
|
-7.46%
|
-1.40%
|
9.77%
|
48.56%
|
%
|
%
|
%
|
%
|
%
|
Kotak Nifty 200 Momentum 30 Index Fund |
-2.13%
|
-6.47%
|
-8.57%
|
-2.63%
|
7.89%
|
53.90%
|
%
|
%
|
%
|
%
|
%
|
Kotak Nifty Financial Services Ex-Bank Index Fund |
-1.93%
|
-4.41%
|
-8.48%
|
2.83%
|
7.59%
|
25.59%
|
%
|
%
|
%
|
%
|
%
|
Kotak BSE Housing Index Fund |
-1.45%
|
-5.34%
|
-9.61%
|
-5.06%
|
7.52%
|
35.22%
|
%
|
%
|
%
|
%
|
%
|
KOTAK NIFTY 100 LOW VOLATILITY 30 INDEX FUND |
-0.22%
|
-2.59%
|
-7.88%
|
-0.03%
|
%
|
%
|
%
|
%
|
%
|
%
|
%
|
Kotak BSE PSU Index Fund |
-2.57%
|
-7.23%
|
-9.31%
|
%
|
%
|
%
|
%
|
%
|
%
|
%
|
%
|
LIC MF Nifty 50 Index Fund |
-0.90%
|
-2.71%
|
-7.09%
|
-0.97%
|
7.40%
|
26.41%
|
10.18%
|
15.81%
|
12.92%
|
11.60%
|
11.11%
|
LIC MF BSE Sensex Index Fund |
-0.83%
|
-2.24%
|
-6.83%
|
-0.88%
|
7.11%
|
23.95%
|
9.43%
|
15.41%
|
13.43%
|
11.41%
|
10.95%
|
LIC MF Nifty Next 50 Index Fund |
-1.54%
|
-6.12%
|
-8.93%
|
-3.56%
|
9.18%
|
59.69%
|
%
|
%
|
%
|
%
|
%
|
Mirae Asset Nifty SDL Jun 2027 Index Fund |
0.01%
|
0.04%
|
0.66%
|
2.24%
|
4.80%
|
9.15%
|
%
|
%
|
%
|
%
|
%
|
Motilal Oswal Nifty Bank Index Fund |
-1.45%
|
-2.53%
|
-6.21%
|
-0.21%
|
5.13%
|
18.40%
|
7.05%
|
10.93%
|
%
|
%
|
%
|
Motilal Oswal Nifty Midcap 150 Index Fund |
-1.76%
|
-5.49%
|
-8.11%
|
-2.56%
|
10.18%
|
41.66%
|
21.44%
|
27.75%
|
%
|
%
|
%
|
Motilal Oswal Nifty Smallcap 250 Index Fund |
-2.29%
|
-7.04%
|
-8.58%
|
-3.24%
|
7.38%
|
42.07%
|
21.52%
|
28.81%
|
%
|
%
|
%
|
Motilal Oswal Nifty 500 Index Fund |
-1.27%
|
-4.02%
|
-7.73%
|
-1.84%
|
7.76%
|
33.80%
|
13.56%
|
18.79%
|
%
|
%
|
%
|
motilal oswal nifty 50 index fund |
-0.90%
|
-2.71%
|
-7.04%
|
-0.83%
|
7.71%
|
27.07%
|
10.73%
|
%
|
%
|
%
|
%
|
motilal oswal nifty next 50 index fund |
-1.56%
|
-6.16%
|
-9.01%
|
-3.58%
|
9.14%
|
59.75%
|
18.11%
|
%
|
%
|
%
|
%
|
Motilal Oswal BSE Financials ex Bank 30 Index Fund |
-1.93%
|
-4.46%
|
-9.19%
|
-0.70%
|
7.27%
|
25.95%
|
%
|
%
|
%
|
%
|
%
|
Motilal Oswal Nifty Microcap 250 Index Fund |
-2.37%
|
-8.22%
|
-9.30%
|
-3.28%
|
11.83%
|
47.66%
|
%
|
%
|
%
|
%
|
%
|
Motilal Oswal Nifty India Defence Index Fund |
-1.45%
|
-8.84%
|
-9.34%
|
-17.10%
|
%
|
%
|
%
|
%
|
%
|
%
|
%
|
Nippon India Index Fund - BSE Sensex Plan |
-0.83%
|
-2.24%
|
-6.78%
|
-0.71%
|
7.45%
|
24.65%
|
9.85%
|
15.85%
|
13.82%
|
11.83%
|
%
|
Nippon India Index Fund - Nifty 50 Plan |
-0.90%
|
-2.70%
|
-7.02%
|
-0.82%
|
7.68%
|
27.00%
|
10.52%
|
15.96%
|
13.15%
|
11.82%
|
%
|
Nippon India Nifty 50 Value 20 Index Fund |
-0.81%
|
-2.90%
|
-5.74%
|
-1.16%
|
11.20%
|
36.46%
|
16.25%
|
%
|
%
|
%
|
%
|
Nippon India Nifty Midcap 150 Index Fund |
-1.77%
|
-5.50%
|
-8.16%
|
-2.61%
|
10.10%
|
41.56%
|
21.40%
|
%
|
%
|
%
|
%
|
Nippon India Nifty Smallcap 250 Index Fund |
-2.28%
|
-7.04%
|
-8.55%
|
-3.19%
|
7.46%
|
41.92%
|
21.39%
|
%
|
%
|
%
|
%
|
Nippon India Nifty AAA CPSE Bond Plus SDL - Apr 2027 Maturity 60:40 Index Fund |
0.03%
|
0.07%
|
0.68%
|
2.10%
|
4.30%
|
8.31%
|
%
|
%
|
%
|
%
|
%
|
nippon india nifty alpha low volatility 30 index fund |
-0.77%
|
-4.22%
|
-8.68%
|
-2.36%
|
7.60%
|
45.06%
|
%
|
%
|
%
|
%
|
%
|
Nippon India Nifty Bank Index Fund |
-1.44%
|
-2.52%
|
-6.19%
|
-0.20%
|
5.17%
|
%
|
%
|
%
|
%
|
%
|
%
|
Nippon India Nifty IT Index Fund |
-0.22%
|
-0.09%
|
0.26%
|
4.89%
|
26.08%
|
%
|
%
|
%
|
%
|
%
|
%
|
Sbi Nifty Index Fund |
-0.90%
|
-2.71%
|
-7.04%
|
-0.82%
|
7.76%
|
27.13%
|
10.79%
|
16.28%
|
13.47%
|
12.08%
|
11.33%
|
SBI CPSE Bond Plus SDL Sep 2026 50:50 Index Fund |
0.04%
|
0.08%
|
0.67%
|
2.05%
|
4.18%
|
8.13%
|
%
|
%
|
%
|
%
|
%
|
SBI Nifty Next 50 Index Fund |
-1.56%
|
-6.16%
|
-8.99%
|
-3.53%
|
9.32%
|
60.20%
|
18.32%
|
%
|
%
|
%
|
%
|
SBI BSE SENSEX INDEX FUND |
-0.83%
|
-2.24%
|
-6.78%
|
-0.71%
|
7.47%
|
24.73%
|
%
|
%
|
%
|
%
|
%
|
SBI NIFTY MIDCAP 150 INDEX FUND |
-1.76%
|
-5.50%
|
-8.12%
|
-2.60%
|
10.08%
|
41.43%
|
%
|
%
|
%
|
%
|
%
|
SBI NIFTY SMALLCAP 250 INDEX FUND |
-2.29%
|
-7.04%
|
-8.54%
|
-3.24%
|
7.38%
|
41.98%
|
%
|
%
|
%
|
%
|
%
|
SBI NIFTY50 EQUAL WEIGHT INDEX FUND |
-1.58%
|
-4.47%
|
-8.26%
|
-1.76%
|
7.27%
|
%
|
%
|
%
|
%
|
%
|
%
|
Sundaram Smart Nifty 100 Equal Weight Fund |
-1.52%
|
-4.87%
|
-8.69%
|
-3.59%
|
6.76%
|
41.62%
|
%
|
%
|
%
|
%
|
%
|
Sundaram Nifty 100 Equal Weight Fund |
-1.52%
|
-4.87%
|
-8.69%
|
-3.59%
|
6.76%
|
41.62%
|
%
|
%
|
%
|
%
|
%
|
Tata Nifty 50 Index Fund |
-0.90%
|
-2.72%
|
-7.07%
|
-0.86%
|
7.65%
|
26.96%
|
10.73%
|
16.28%
|
13.55%
|
12.12%
|
11.36%
|
Tata BSE Sensex Index Fund |
-0.83%
|
-2.24%
|
-6.79%
|
-0.73%
|
7.41%
|
24.52%
|
9.89%
|
15.50%
|
13.74%
|
11.83%
|
11.10%
|
Tata Nifty SDL Plus AAA PSU Bond Dec 2027 60: 40 Index Fund |
0.03%
|
0.03%
|
0.62%
|
2.23%
|
4.60%
|
8.82%
|
%
|
%
|
%
|
%
|
%
|
Tata Nifty Auto Index Fund |
-2.16%
|
-5.37%
|
-11.47%
|
-6.98%
|
%
|
%
|
%
|
%
|
%
|
%
|
%
|
Tata Nifty India Tourism Index Fund |
-1.50%
|
-5.54%
|
-10.39%
|
%
|
%
|
%
|
%
|
%
|
%
|
%
|
%
|
Tata Nifty Financial Services Index Fund |
-0.51%
|
-0.88%
|
-5.07%
|
2.93%
|
%
|
%
|
%
|
%
|
%
|
%
|
%
|
Tata Nifty MidSmall Healthcare Index Fund |
0.01%
|
-2.57%
|
-3.53%
|
8.99%
|
%
|
%
|
%
|
%
|
%
|
%
|
%
|
Tata Nifty Realty Index Fund |
-1.17%
|
-6.97%
|
-14.23%
|
-8.74%
|
%
|
%
|
%
|
%
|
%
|
%
|
%
|
Tata Nifty500 Multicap India Manufacturing 50:30:20 Index Fund |
-1.81%
|
-5.20%
|
-7.75%
|
-2.25%
|
%
|
%
|
%
|
%
|
%
|
%
|
%
|
Tata Nifty500 Multicap Infrastructure 50:30:20 Index Fund |
-1.88%
|
-5.50%
|
-9.60%
|
-6.57%
|
%
|
%
|
%
|
%
|
%
|
%
|
%
|
Tata Nifty Midcap 150 Momentum 50 Index Fund |
-2.07%
|
-6.83%
|
-8.87%
|
-2.45%
|
10.23%
|
50.25%
|
%
|
%
|
%
|
%
|
%
|
Taurus Nifty 50 Index Fund |
-0.89%
|
-2.69%
|
-6.98%
|
-0.96%
|
7.20%
|
26.06%
|
10.20%
|
16.34%
|
13.50%
|
11.89%
|
%
|
UTI Nifty 50 Index Fund |
-0.90%
|
-2.70%
|
-7.02%
|
-0.76%
|
7.83%
|
27.30%
|
10.99%
|
16.72%
|
13.94%
|
12.64%
|
11.75%
|
Uti Nifty Next 50 Index Fund |
-1.56%
|
-6.16%
|
-8.98%
|
-3.52%
|
9.30%
|
60.22%
|
18.34%
|
19.98%
|
%
|
%
|
%
|
UTI Nifty200 Momentum 30 Index Fund |
-2.13%
|
-6.47%
|
-8.61%
|
-2.72%
|
7.33%
|
54.66%
|
18.86%
|
%
|
%
|
%
|
%
|
UTI BSE Sensex Index Fund |
-0.83%
|
-2.24%
|
-6.78%
|
-0.68%
|
7.56%
|
24.88%
|
%
|
%
|
%
|
%
|
%
|
UTI NIFTY MIDCAP 150 QUALITY 50 INDEX FUND |
-0.98%
|
-4.34%
|
-4.90%
|
-0.98%
|
17.44%
|
33.18%
|
%
|
%
|
%
|
%
|
%
|
UTI BSE Low Volatility Index Fund |
-0.52%
|
-3.43%
|
-7.51%
|
-3.28%
|
5.44%
|
31.34%
|
%
|
%
|
%
|
%
|
%
|
UTI NIFTY 50 Equal Weight Index Fund |
-1.57%
|
-4.47%
|
-8.27%
|
-1.77%
|
7.19%
|
31.77%
|
%
|
%
|
%
|
%
|
%
|
UTI NIFTY 500 Value 50 Index Fund |
-2.70%
|
-6.69%
|
-8.23%
|
-7.32%
|
1.15%
|
59.94%
|
%
|
%
|
%
|
%
|
%
|
UTI BSE Housing Index Fund |
-1.44%
|
-5.34%
|
-9.60%
|
-4.95%
|
7.65%
|
35.23%
|
%
|
%
|
%
|
%
|
%
|
Axis Nifty 100 Index Fund |
-1.00%
|
-3.22%
|
-7.55%
|
-1.52%
|
7.49%
|
31.52%
|
11.19%
|
16.36%
|
%
|
%
|
%
|
Axis CRISIL IBX 70:30 CPSE Plus SDL April 2025 Index Fund |
0.02%
|
0.12%
|
0.63%
|
1.77%
|
3.66%
|
7.44%
|
%
|
%
|
%
|
%
|
%
|
Axis CRISIL IBX SDL May 2027 Index Fund |
0.00%
|
0.03%
|
0.65%
|
2.22%
|
4.79%
|
9.14%
|
%
|
%
|
%
|
%
|
%
|
Axis Nifty 50 Index Fund |
-0.89%
|
-2.70%
|
-6.99%
|
-0.75%
|
7.71%
|
27.17%
|
%
|
%
|
%
|
%
|
%
|
AXIS Nifty Midcap 50 Index Fund |
-1.51%
|
-6.31%
|
-8.91%
|
-3.45%
|
10.02%
|
38.30%
|
%
|
%
|
%
|
%
|
%
|
Axis Nifty Next 50 Index Fund |
-1.55%
|
-6.13%
|
-8.90%
|
-3.51%
|
9.06%
|
59.68%
|
%
|
%
|
%
|
%
|
%
|
Axis Nifty Smallcap 50 Index Fund |
-2.12%
|
-6.23%
|
-7.55%
|
-1.52%
|
9.49%
|
48.17%
|
%
|
%
|
%
|
%
|
%
|
Axis BSE Sensex Index Fund |
-0.83%
|
-2.24%
|
-6.78%
|
-0.73%
|
7.35%
|
%
|
%
|
%
|
%
|
%
|
%
|
Axis Nifty IT Index Fund |
-0.22%
|
-0.09%
|
0.25%
|
4.88%
|
26.05%
|
38.49%
|
%
|
%
|
%
|
%
|
%
|
Axis Nifty Bank Index Fund |
-1.44%
|
-2.52%
|
-6.18%
|
-0.20%
|
%
|
%
|
%
|
%
|
%
|
%
|
%
|
Fund Name | 1D | 1W | 1M | 3M | 6M | 1Y | 3Y | 5Y | 7Y | 10Y | 15Y |
---|---|---|---|---|---|---|---|---|---|---|---|
Aditya Birla Sun Life Nifty 50 Index Fund |
-0.90%
|
-2.70%
|
-7.01%
|
-0.74%
|
7.88%
|
27.49%
|
11.05%
|
16.66%
|
13.66%
|
12.24%
|
%
|
Aditya Birla Sun Life CRISIL IBX 60:40 SDL + AAA PSU - Apr 2025 Index Fund |
0.02%
|
0.11%
|
0.59%
|
1.77%
|
3.68%
|
7.56%
|
%
|
%
|
%
|
%
|
%
|
Aditya Birla Sun Life CRISIL IBX 60:40 SDL + AAA PSU - Apr 2027 Index Fund |
0.02%
|
0.06%
|
0.66%
|
2.10%
|
4.45%
|
8.58%
|
%
|
%
|
%
|
%
|
%
|
Aditya Birla Sun Life Nifty 50 Equal Weight Index Fund |
-1.57%
|
-4.45%
|
-8.21%
|
-1.59%
|
7.57%
|
32.70%
|
15.84%
|
%
|
%
|
%
|
%
|
Aditya Birla Sun Life Nifty Midcap 150 Index Fund |
-1.76%
|
-5.48%
|
-8.06%
|
-2.45%
|
10.44%
|
42.90%
|
22.37%
|
%
|
%
|
%
|
%
|
Aditya Birla Sun Life Nifty Next 50 Index Fund |
-1.56%
|
-6.14%
|
-8.95%
|
-3.45%
|
9.58%
|
60.84%
|
%
|
%
|
%
|
%
|
%
|
Aditya Birla Sun Life Nifty SDL Apr 2027 Index Fund |
0.04%
|
0.03%
|
0.68%
|
2.23%
|
4.66%
|
8.97%
|
%
|
%
|
%
|
%
|
%
|
Aditya Birla Sun Life Nifty SDL Plus PSU Bond Sep 2026 60:40 Index Fund |
0.05%
|
0.08%
|
0.70%
|
2.08%
|
4.28%
|
8.34%
|
5.58%
|
%
|
%
|
%
|
%
|
Aditya Birla Sun Life Nifty Smallcap 50 Index Fund |
-2.13%
|
-6.21%
|
-7.38%
|
-1.27%
|
10.14%
|
49.81%
|
17.85%
|
%
|
%
|
%
|
%
|
Baroda BNP Paribas Nifty 50 Index Fund |
-0.89%
|
-2.69%
|
-7.00%
|
-0.76%
|
7.99%
|
%
|
%
|
%
|
%
|
%
|
%
|
Zerodha Nifty Largemidcap 250 Index Fund |
-1.38%
|
-4.35%
|
-7.77%
|
-1.83%
|
9.34%
|
%
|
%
|
%
|
%
|
%
|
%
|
DSP Nifty 50 Equal Weight Index Fund |
-1.57%
|
-4.46%
|
-8.21%
|
-1.60%
|
7.58%
|
32.74%
|
15.99%
|
21.15%
|
13.93%
|
%
|
%
|
Dsp Nifty 50 Index Fund |
-0.90%
|
-2.70%
|
-7.01%
|
-0.74%
|
7.89%
|
27.51%
|
11.11%
|
16.72%
|
%
|
%
|
%
|
Dsp Nifty Next 50 Index Fund |
-1.56%
|
-6.14%
|
-8.93%
|
-3.37%
|
9.65%
|
60.95%
|
19.04%
|
20.41%
|
%
|
%
|
%
|
DSP Nifty SDL Plus G-Sec Jun 2028 30:70 Index Fund |
-0.02%
|
0.06%
|
0.50%
|
2.16%
|
4.90%
|
9.24%
|
%
|
%
|
%
|
%
|
%
|
DSP Nifty Midcap 150 Quality 50 Index Fund |
-0.97%
|
-4.33%
|
-4.86%
|
-0.87%
|
17.69%
|
33.88%
|
%
|
%
|
%
|
%
|
%
|
DSP Nifty Smallcap250 Quality 50 Index Fund |
-2.48%
|
-6.86%
|
-8.22%
|
-0.83%
|
12.65%
|
%
|
%
|
%
|
%
|
%
|
%
|
Edelweiss Nifty PSU Bond Plus SDL Apr 2027 50:50 Index Fund |
0.03%
|
0.11%
|
0.70%
|
1.98%
|
4.06%
|
8.05%
|
5.60%
|
%
|
%
|
%
|
%
|
Edelweiss Nifty 100 Quality 30 Index Fund |
-0.43%
|
-3.23%
|
-7.28%
|
-1.04%
|
12.40%
|
33.60%
|
15.18%
|
%
|
%
|
%
|
%
|
Edelweiss Nifty 50 Index Fund |
-0.90%
|
-2.70%
|
-7.00%
|
-0.72%
|
7.75%
|
27.30%
|
10.97%
|
%
|
%
|
%
|
%
|
Edelweiss CRISIL PSU Plus SDL 50:50 Oct 2025 Index Fund |
0.04%
|
0.10%
|
0.64%
|
1.86%
|
3.89%
|
7.77%
|
%
|
%
|
%
|
%
|
%
|
Edelweiss Nifty Large Mid Cap 250 Index Fund |
-1.38%
|
-4.36%
|
-7.78%
|
-1.87%
|
9.26%
|
37.31%
|
%
|
%
|
%
|
%
|
%
|
Edelweiss Nifty Alpha Low Volatility 30 Index Fund |
-0.77%
|
-4.21%
|
-8.64%
|
-2.18%
|
%
|
%
|
%
|
%
|
%
|
%
|
%
|
Edelweiss Nifty Next 50 Index Fund |
-1.56%
|
-6.15%
|
-8.98%
|
-3.43%
|
9.58%
|
60.93%
|
%
|
%
|
%
|
%
|
%
|
Edelweiss Nifty Midcap 150 Momentum 50 Index Fund |
-2.07%
|
-6.80%
|
-8.81%
|
-2.27%
|
11.28%
|
52.66%
|
%
|
%
|
%
|
%
|
%
|
Edelweiss Nifty Smallcap 250 Index Fund |
-2.28%
|
-7.02%
|
-8.51%
|
-2.97%
|
7.88%
|
43.46%
|
%
|
%
|
%
|
%
|
%
|
Navi Nifty 50 Index Fund |
-0.90%
|
-2.70%
|
-7.02%
|
-0.75%
|
7.88%
|
27.50%
|
11.14%
|
%
|
%
|
%
|
%
|
Navi Nifty Next 50 Index Fund |
-1.55%
|
-6.15%
|
-9.04%
|
-3.50%
|
9.47%
|
60.46%
|
%
|
%
|
%
|
%
|
%
|
Navi Nifty Bank Index Fund |
-1.45%
|
-2.51%
|
-6.11%
|
-0.01%
|
5.54%
|
19.38%
|
%
|
%
|
%
|
%
|
%
|
Navi Nifty Midcap 150 Index Fund |
-1.76%
|
-5.47%
|
-7.99%
|
-2.37%
|
10.47%
|
42.31%
|
%
|
%
|
%
|
%
|
%
|
Navi BSE Sensex Index Fund |
-0.83%
|
-2.23%
|
-6.74%
|
-0.61%
|
7.62%
|
24.93%
|
%
|
%
|
%
|
%
|
%
|
Franklin India NSE Nifty 50 Index Fund |
-0.89%
|
-2.69%
|
-6.94%
|
-0.64%
|
7.94%
|
27.43%
|
11.04%
|
16.58%
|
13.64%
|
12.35%
|
%
|
HDFC Index Fund - BSE SENSEX Plan |
-0.83%
|
-2.23%
|
-6.77%
|
-0.64%
|
7.62%
|
25.04%
|
10.32%
|
16.23%
|
14.34%
|
12.59%
|
%
|
Hdfc Index Fund - Nifty 50 Plan |
-0.90%
|
-2.70%
|
-7.01%
|
-0.75%
|
7.86%
|
27.46%
|
11.10%
|
16.75%
|
13.99%
|
12.72%
|
%
|
HDFC NIFTY Next 50 index Fund |
-1.56%
|
-6.15%
|
-8.95%
|
-3.42%
|
9.35%
|
60.58%
|
%
|
%
|
%
|
%
|
%
|
HDFC NIFTY50 Equal Weight Index Fund |
-1.57%
|
-4.46%
|
-8.20%
|
-1.60%
|
7.60%
|
32.75%
|
15.93%
|
%
|
%
|
%
|
%
|
HDFC NIFTY 100 Equal Weight Index Fund |
-1.55%
|
-4.96%
|
-8.96%
|
-3.63%
|
7.20%
|
42.86%
|
%
|
%
|
%
|
%
|
%
|
HDFC NIFTY 100 Index Fund |
-1.00%
|
-3.21%
|
-7.50%
|
-1.40%
|
7.75%
|
32.13%
|
%
|
%
|
%
|
%
|
%
|
HDFC Bse 500 Index Fund |
-1.27%
|
-3.96%
|
-7.68%
|
-1.87%
|
7.99%
|
33.87%
|
%
|
%
|
%
|
%
|
%
|
HDFC Nifty Midcap 150 Index Fund |
-1.76%
|
-5.47%
|
-8.05%
|
-2.43%
|
10.35%
|
42.06%
|
%
|
%
|
%
|
%
|
%
|
HDFC Nifty Smallcap 250 Index Fund |
-2.28%
|
-7.01%
|
-8.47%
|
-3.05%
|
7.70%
|
42.73%
|
%
|
%
|
%
|
%
|
%
|
HSBC CRISIL IBX 50:50 Gilt Plus SDL Apr 2028 Index Fund |
-0.01%
|
0.07%
|
0.52%
|
2.19%
|
4.93%
|
9.22%
|
%
|
%
|
%
|
%
|
%
|
HSBC Nifty 50 Index Fund |
-0.90%
|
-2.70%
|
-7.02%
|
-0.76%
|
7.87%
|
27.48%
|
%
|
%
|
%
|
%
|
%
|
HSBC Nifty Next 50 Index Fund |
-1.56%
|
-6.14%
|
-8.95%
|
-3.43%
|
9.43%
|
60.65%
|
%
|
%
|
%
|
%
|
%
|
Icici Prudential Nifty Next 50 Index Fund |
-1.56%
|
-6.15%
|
-8.94%
|
-3.41%
|
9.58%
|
60.93%
|
18.88%
|
20.33%
|
13.70%
|
15.50%
|
%
|
ICICI Prudential BSE Sensex Index Fund |
-0.83%
|
-2.23%
|
-6.76%
|
-0.64%
|
7.65%
|
25.08%
|
10.29%
|
16.35%
|
14.31%
|
%
|
%
|
ICICI Prudential Nifty Midcap 150 Index Fund |
-1.76%
|
-5.48%
|
-8.07%
|
-2.46%
|
10.36%
|
42.11%
|
%
|
%
|
%
|
%
|
%
|
ICICI Prudential PSU Bond plus SDL 40:60 Index Fund - Sep 2027 |
0.02%
|
0.03%
|
0.64%
|
2.23%
|
4.66%
|
8.99%
|
5.65%
|
%
|
%
|
%
|
%
|
ICICI Prudential Nifty Smallcap 250 Index Fund |
-2.28%
|
-7.02%
|
-8.53%
|
-3.11%
|
7.65%
|
42.78%
|
%
|
%
|
%
|
%
|
%
|
ICICI Prudential Nifty Bank Index Fund |
-1.44%
|
-2.51%
|
-6.14%
|
-0.04%
|
5.52%
|
19.30%
|
%
|
%
|
%
|
%
|
%
|
ICICI Prudential Nifty SDL Sep 2027 Index Fund |
0.00%
|
-0.01%
|
0.61%
|
2.25%
|
4.85%
|
9.37%
|
%
|
%
|
%
|
%
|
%
|
icici prudential nifty 50 index fund |
-0.90%
|
-2.70%
|
-7.01%
|
-0.74%
|
7.88%
|
27.43%
|
11.10%
|
16.82%
|
13.93%
|
%
|
%
|
icici prudential nifty it index fund |
-0.23%
|
-0.08%
|
0.29%
|
4.99%
|
26.43%
|
39.22%
|
%
|
%
|
%
|
%
|
%
|
icici prudential nifty 200 momentum 30 index fund |
-2.12%
|
-6.46%
|
-8.56%
|
-2.63%
|
7.48%
|
54.54%
|
%
|
%
|
%
|
%
|
%
|
ICICI Prudential Nifty50 Equal Weight Index Fund |
-1.57%
|
-4.45%
|
-8.20%
|
-1.61%
|
7.56%
|
32.50%
|
%
|
%
|
%
|
%
|
%
|
ICICI Prudential Nifty Auto Index Fund |
-2.16%
|
-5.36%
|
-11.49%
|
-6.88%
|
7.80%
|
46.88%
|
%
|
%
|
%
|
%
|
%
|
ICICI Prudential Nifty Pharma Index Fund |
0.02%
|
-3.35%
|
-3.00%
|
6.91%
|
19.47%
|
52.08%
|
%
|
%
|
%
|
%
|
%
|
ICICI Prudential Nifty50 Value 20 Index Fund |
-0.81%
|
-2.89%
|
-5.70%
|
-1.04%
|
11.46%
|
%
|
%
|
%
|
%
|
%
|
%
|
ICICI Prudential Nifty LargeMidcap 250 Index Fund |
-1.38%
|
-4.36%
|
-7.78%
|
-1.90%
|
9.12%
|
%
|
%
|
%
|
%
|
%
|
%
|
Bandhan Nifty 50 Index Fund |
-0.90%
|
-2.70%
|
-7.05%
|
-0.83%
|
7.79%
|
27.43%
|
11.21%
|
17.01%
|
14.17%
|
12.80%
|
%
|
Bandhan CRISIL Gilt 2027 Index Fund |
-0.04%
|
-0.06%
|
0.40%
|
1.89%
|
4.55%
|
8.71%
|
5.58%
|
%
|
%
|
%
|
%
|
Bandhan CRISIL Gilt 2028 Index Fund |
-0.04%
|
0.00%
|
0.42%
|
2.02%
|
4.80%
|
9.07%
|
5.76%
|
%
|
%
|
%
|
%
|
Bandhan Nifty 100 Index Fund |
-1.00%
|
-3.21%
|
-7.50%
|
-1.34%
|
7.91%
|
32.46%
|
%
|
%
|
%
|
%
|
%
|
Bandhan Nifty100 Low Volatility 30 Index Fund |
-0.22%
|
-2.57%
|
-7.82%
|
0.32%
|
11.38%
|
33.95%
|
%
|
%
|
%
|
%
|
%
|
Bandhan Nifty200 Momentum 30 Index Fund |
-2.13%
|
-6.46%
|
-8.59%
|
-2.62%
|
6.95%
|
54.00%
|
%
|
%
|
%
|
%
|
%
|
Bandhan Nifty Alpha 50 Index Fund |
-2.65%
|
-7.78%
|
-11.16%
|
-6.02%
|
8.12%
|
%
|
%
|
%
|
%
|
%
|
%
|
Bandhan Nifty Smallcap 250 Index Fund |
-2.28%
|
-7.02%
|
-8.49%
|
-2.98%
|
7.73%
|
%
|
%
|
%
|
%
|
%
|
%
|
Bandhan Nifty IT Index Fund |
-0.22%
|
-0.07%
|
0.34%
|
5.08%
|
26.66%
|
40.98%
|
%
|
%
|
%
|
%
|
%
|
Bandhan Nifty Total Market Index Fund |
-1.31%
|
-4.18%
|
-7.75%
|
-1.79%
|
%
|
%
|
%
|
%
|
%
|
%
|
%
|
Groww Nifty Total Market Index Fund |
-1.31%
|
-4.17%
|
-7.73%
|
-1.75%
|
8.40%
|
34.69%
|
%
|
%
|
%
|
%
|
%
|
Groww Nifty Smallcap 250 Index Fund |
-2.29%
|
-7.02%
|
-8.50%
|
-3.03%
|
7.68%
|
%
|
%
|
%
|
%
|
%
|
%
|
Groww Nifty Non-Cyclical Consumer Index Fund |
-0.47%
|
-3.86%
|
-9.76%
|
1.17%
|
%
|
%
|
%
|
%
|
%
|
%
|
%
|
Kotak Nifty 50 Index Fund |
-0.90%
|
-2.70%
|
-7.00%
|
-0.72%
|
7.84%
|
27.35%
|
11.08%
|
%
|
%
|
%
|
%
|
Kotak Nifty Next 50 Index Fund |
-1.56%
|
-6.14%
|
-8.93%
|
-3.38%
|
9.60%
|
60.84%
|
19.12%
|
%
|
%
|
%
|
%
|
Kotak Nifty SDL Apr 2027 Top 12 Eq Wt Index Fund |
0.01%
|
0.04%
|
0.68%
|
2.26%
|
4.81%
|
9.17%
|
%
|
%
|
%
|
%
|
%
|
Kotak Nifty SDL Apr 2032 Top 12 Eq Wt Index Fund |
0.00%
|
-0.13%
|
0.45%
|
2.92%
|
5.77%
|
10.82%
|
%
|
%
|
%
|
%
|
%
|
Kotak Nifty Smallcap 50 Index Fund |
-2.13%
|
-6.22%
|
-7.42%
|
-1.24%
|
10.12%
|
49.52%
|
%
|
%
|
%
|
%
|
%
|
Kotak Nifty 200 Momentum 30 Index Fund |
-2.13%
|
-6.46%
|
-8.53%
|
-2.50%
|
8.15%
|
54.66%
|
%
|
%
|
%
|
%
|
%
|
Kotak Nifty Financial Services Ex-Bank Index Fund |
-1.93%
|
-4.39%
|
-8.45%
|
2.96%
|
7.87%
|
26.31%
|
%
|
%
|
%
|
%
|
%
|
Kotak BSE Housing Index Fund |
-1.44%
|
-5.33%
|
-9.58%
|
-4.95%
|
7.79%
|
35.98%
|
%
|
%
|
%
|
%
|
%
|
KOTAK NIFTY 100 LOW VOLATILITY 30 INDEX FUND |
-0.22%
|
-2.58%
|
-7.83%
|
0.13%
|
%
|
%
|
%
|
%
|
%
|
%
|
%
|
Kotak BSE PSU Index Fund |
-2.57%
|
-7.21%
|
-9.26%
|
%
|
%
|
%
|
%
|
%
|
%
|
%
|
%
|
LIC MF Nifty 50 Index Fund |
-0.89%
|
-2.70%
|
-7.03%
|
-0.77%
|
7.84%
|
27.44%
|
11.07%
|
16.60%
|
13.65%
|
12.28%
|
%
|
LIC MF BSE Sensex Index Fund |
-0.83%
|
-2.23%
|
-6.78%
|
-0.70%
|
7.49%
|
24.83%
|
10.20%
|
16.10%
|
14.07%
|
12.04%
|
%
|
LIC MF Nifty Next 50 Index Fund |
-1.54%
|
-6.11%
|
-8.89%
|
-3.42%
|
9.49%
|
60.62%
|
%
|
%
|
%
|
%
|
%
|
Mirae Asset Nifty SDL Jun 2027 Index Fund |
0.01%
|
0.04%
|
0.68%
|
2.29%
|
4.91%
|
9.31%
|
%
|
%
|
%
|
%
|
%
|
Motilal Oswal Nifty Bank Index Fund |
-1.45%
|
-2.52%
|
-6.16%
|
-0.04%
|
5.48%
|
19.19%
|
7.82%
|
11.70%
|
%
|
%
|
%
|
Motilal Oswal Nifty Midcap 150 Index Fund |
-1.76%
|
-5.48%
|
-8.05%
|
-2.39%
|
10.57%
|
42.65%
|
22.35%
|
28.68%
|
%
|
%
|
%
|
Motilal Oswal Nifty Smallcap 250 Index Fund |
-2.28%
|
-7.03%
|
-8.52%
|
-3.07%
|
7.75%
|
43.04%
|
22.38%
|
29.69%
|
%
|
%
|
%
|
Motilal Oswal Nifty 500 Index Fund |
-1.26%
|
-4.01%
|
-7.68%
|
-1.68%
|
8.13%
|
34.71%
|
14.32%
|
19.58%
|
%
|
%
|
%
|
motilal oswal nifty 50 index fund |
-0.90%
|
-2.70%
|
-7.01%
|
-0.73%
|
7.93%
|
27.58%
|
11.18%
|
%
|
%
|
%
|
%
|
motilal oswal nifty next 50 index fund |
-1.56%
|
-6.15%
|
-8.96%
|
-3.41%
|
9.52%
|
60.84%
|
18.91%
|
%
|
%
|
%
|
%
|
Motilal Oswal BSE Financials ex Bank 30 Index Fund |
-1.93%
|
-4.44%
|
-9.13%
|
-0.53%
|
7.65%
|
26.84%
|
%
|
%
|
%
|
%
|
%
|
Motilal Oswal Nifty Microcap 250 Index Fund |
-2.37%
|
-8.21%
|
-9.25%
|
-3.13%
|
12.19%
|
48.64%
|
%
|
%
|
%
|
%
|
%
|
Motilal Oswal Nifty India Defence Index Fund |
-1.45%
|
-8.83%
|
-9.29%
|
-16.94%
|
%
|
%
|
%
|
%
|
%
|
%
|
%
|
Nippon India Index Fund - BSE Sensex Plan |
-0.83%
|
-2.23%
|
-6.76%
|
-0.64%
|
7.61%
|
25.02%
|
10.35%
|
16.33%
|
14.40%
|
12.39%
|
%
|
Nippon India Index Fund - Nifty 50 Plan |
-0.90%
|
-2.69%
|
-6.99%
|
-0.73%
|
7.88%
|
27.46%
|
11.10%
|
16.78%
|
13.95%
|
12.56%
|
%
|
Nippon India Nifty 50 Value 20 Index Fund |
-0.80%
|
-2.89%
|
-5.70%
|
-1.04%
|
11.49%
|
37.13%
|
16.90%
|
%
|
%
|
%
|
%
|
Nippon India Nifty Midcap 150 Index Fund |
-1.77%
|
-5.49%
|
-8.12%
|
-2.49%
|
10.38%
|
42.24%
|
22.07%
|
%
|
%
|
%
|
%
|
Nippon India Nifty Smallcap 250 Index Fund |
-2.28%
|
-7.03%
|
-8.50%
|
-3.04%
|
7.79%
|
42.75%
|
22.21%
|
%
|
%
|
%
|
%
|
Nippon India Nifty AAA CPSE Bond Plus SDL - Apr 2027 Maturity 60:40 Index Fund |
0.03%
|
0.08%
|
0.69%
|
2.15%
|
4.39%
|
8.48%
|
%
|
%
|
%
|
%
|
%
|
nippon india nifty alpha low volatility 30 index fund |
-0.77%
|
-4.21%
|
-8.65%
|
-2.24%
|
7.88%
|
45.77%
|
%
|
%
|
%
|
%
|
%
|
Nippon India Nifty Bank Index Fund |
-1.44%
|
-2.50%
|
-6.14%
|
-0.04%
|
5.46%
|
%
|
%
|
%
|
%
|
%
|
%
|
Nippon India Nifty IT Index Fund |
-0.22%
|
-0.08%
|
0.31%
|
5.06%
|
26.49%
|
%
|
%
|
%
|
%
|
%
|
%
|
Sbi Nifty Index Fund |
-0.90%
|
-2.70%
|
-7.02%
|
-0.75%
|
7.91%
|
27.51%
|
11.13%
|
16.69%
|
13.89%
|
12.54%
|
%
|
SBI CPSE Bond Plus SDL Sep 2026 50:50 Index Fund |
0.04%
|
0.08%
|
0.68%
|
2.09%
|
4.26%
|
8.31%
|
%
|
%
|
%
|
%
|
%
|
SBI Nifty Next 50 Index Fund |
-1.56%
|
-6.15%
|
-8.95%
|
-3.42%
|
9.57%
|
60.97%
|
18.91%
|
%
|
%
|
%
|
%
|
SBI BSE SENSEX INDEX FUND |
-0.83%
|
-2.23%
|
-6.76%
|
-0.64%
|
7.61%
|
25.04%
|
%
|
%
|
%
|
%
|
%
|
SBI NIFTY MIDCAP 150 INDEX FUND |
-1.76%
|
-5.49%
|
-8.08%
|
-2.45%
|
10.39%
|
42.26%
|
%
|
%
|
%
|
%
|
%
|
SBI NIFTY SMALLCAP 250 INDEX FUND |
-2.28%
|
-7.03%
|
-8.50%
|
-3.09%
|
7.71%
|
42.84%
|
%
|
%
|
%
|
%
|
%
|
SBI NIFTY50 EQUAL WEIGHT INDEX FUND |
-1.57%
|
-4.46%
|
-8.22%
|
-1.63%
|
7.54%
|
%
|
%
|
%
|
%
|
%
|
%
|
Sundaram Smart Nifty 100 Equal Weight Fund |
-1.52%
|
-4.86%
|
-8.66%
|
-3.48%
|
7.01%
|
42.30%
|
%
|
%
|
%
|
%
|
%
|
Sundaram Nifty 100 Equal Weight Fund |
-1.52%
|
-4.86%
|
-8.66%
|
-3.48%
|
7.01%
|
42.30%
|
%
|
%
|
%
|
%
|
%
|
Tata Nifty 50 Index Fund |
-0.90%
|
-2.71%
|
-7.05%
|
-0.78%
|
7.83%
|
27.37%
|
11.11%
|
16.76%
|
13.99%
|
12.62%
|
%
|
Tata BSE Sensex Index Fund |
-0.83%
|
-2.23%
|
-6.77%
|
-0.65%
|
7.58%
|
24.91%
|
10.23%
|
16.08%
|
14.25%
|
12.36%
|
%
|
Tata Nifty SDL Plus AAA PSU Bond Dec 2027 60: 40 Index Fund |
0.03%
|
0.04%
|
0.64%
|
2.30%
|
4.73%
|
9.09%
|
%
|
%
|
%
|
%
|
%
|
Tata Nifty Auto Index Fund |
-2.16%
|
-5.36%
|
-11.41%
|
-6.80%
|
%
|
%
|
%
|
%
|
%
|
%
|
%
|
Tata Nifty India Tourism Index Fund |
-1.50%
|
-5.52%
|
-10.34%
|
%
|
%
|
%
|
%
|
%
|
%
|
%
|
%
|
Tata Nifty Financial Services Index Fund |
-0.51%
|
-0.86%
|
-5.01%
|
3.12%
|
%
|
%
|
%
|
%
|
%
|
%
|
%
|
Tata Nifty MidSmall Healthcare Index Fund |
0.01%
|
-2.56%
|
-3.47%
|
9.20%
|
%
|
%
|
%
|
%
|
%
|
%
|
%
|
Tata Nifty Realty Index Fund |
-1.16%
|
-6.96%
|
-14.17%
|
-8.56%
|
%
|
%
|
%
|
%
|
%
|
%
|
%
|
Tata Nifty500 Multicap India Manufacturing 50:30:20 Index Fund |
-1.81%
|
-5.19%
|
-7.70%
|
-2.06%
|
%
|
%
|
%
|
%
|
%
|
%
|
%
|
Tata Nifty500 Multicap Infrastructure 50:30:20 Index Fund |
-1.88%
|
-5.49%
|
-9.55%
|
-6.40%
|
%
|
%
|
%
|
%
|
%
|
%
|
%
|
Tata Nifty Midcap 150 Momentum 50 Index Fund |
-2.07%
|
-6.82%
|
-8.81%
|
-2.28%
|
10.64%
|
51.33%
|
%
|
%
|
%
|
%
|
%
|
Taurus Nifty 50 Index Fund |
-0.89%
|
-2.69%
|
-6.96%
|
-0.90%
|
7.32%
|
26.28%
|
10.52%
|
16.63%
|
13.84%
|
12.44%
|
%
|
UTI Nifty 50 Index Fund |
-0.90%
|
-2.70%
|
-7.01%
|
-0.75%
|
7.89%
|
27.50%
|
11.13%
|
16.84%
|
14.04%
|
12.75%
|
%
|
Uti Nifty Next 50 Index Fund |
-1.56%
|
-6.15%
|
-8.95%
|
-3.41%
|
9.54%
|
60.93%
|
18.88%
|
20.54%
|
%
|
%
|
%
|
UTI Nifty200 Momentum 30 Index Fund |
-2.12%
|
-6.46%
|
-8.57%
|
-2.60%
|
7.59%
|
55.39%
|
19.45%
|
%
|
%
|
%
|
%
|
UTI BSE Sensex Index Fund |
-0.83%
|
-2.23%
|
-6.77%
|
-0.65%
|
7.61%
|
25.00%
|
%
|
%
|
%
|
%
|
%
|
UTI NIFTY MIDCAP 150 QUALITY 50 INDEX FUND |
-0.98%
|
-4.33%
|
-4.87%
|
-0.87%
|
17.70%
|
33.78%
|
%
|
%
|
%
|
%
|
%
|
UTI BSE Low Volatility Index Fund |
-0.52%
|
-3.42%
|
-7.47%
|
-3.17%
|
5.68%
|
31.95%
|
%
|
%
|
%
|
%
|
%
|
UTI NIFTY 50 Equal Weight Index Fund |
-1.57%
|
-4.47%
|
-8.24%
|
-1.67%
|
7.42%
|
32.32%
|
%
|
%
|
%
|
%
|
%
|
UTI NIFTY 500 Value 50 Index Fund |
-2.70%
|
-6.68%
|
-8.20%
|
-7.21%
|
1.39%
|
60.69%
|
%
|
%
|
%
|
%
|
%
|
UTI BSE Housing Index Fund |
-1.44%
|
-5.33%
|
-9.57%
|
-4.85%
|
7.88%
|
35.80%
|
%
|
%
|
%
|
%
|
%
|
Axis Nifty 100 Index Fund |
-1.00%
|
-3.21%
|
-7.49%
|
-1.34%
|
7.88%
|
32.30%
|
12.04%
|
17.28%
|
%
|
%
|
%
|
Axis CRISIL IBX 70:30 CPSE Plus SDL April 2025 Index Fund |
0.02%
|
0.13%
|
0.64%
|
1.80%
|
3.74%
|
7.58%
|
%
|
%
|
%
|
%
|
%
|
Axis CRISIL IBX SDL May 2027 Index Fund |
0.00%
|
0.03%
|
0.66%
|
2.26%
|
4.87%
|
9.28%
|
%
|
%
|
%
|
%
|
%
|
Axis Nifty 50 Index Fund |
-0.89%
|
-2.69%
|
-6.97%
|
-0.67%
|
7.88%
|
27.47%
|
%
|
%
|
%
|
%
|
%
|
AXIS Nifty Midcap 50 Index Fund |
-1.51%
|
-6.30%
|
-8.85%
|
-3.26%
|
10.45%
|
39.25%
|
%
|
%
|
%
|
%
|
%
|
Axis Nifty Next 50 Index Fund |
-1.55%
|
-6.12%
|
-8.84%
|
-3.32%
|
9.46%
|
60.61%
|
%
|
%
|
%
|
%
|
%
|
Axis Nifty Smallcap 50 Index Fund |
-2.12%
|
-6.22%
|
-7.50%
|
-1.33%
|
9.90%
|
49.18%
|
%
|
%
|
%
|
%
|
%
|
Axis BSE Sensex Index Fund |
-0.83%
|
-2.23%
|
-6.74%
|
-0.59%
|
7.66%
|
%
|
%
|
%
|
%
|
%
|
%
|
Axis Nifty IT Index Fund |
-0.22%
|
-0.08%
|
0.31%
|
5.07%
|
26.50%
|
39.37%
|
%
|
%
|
%
|
%
|
%
|
Axis Nifty Bank Index Fund |
-1.44%
|
-2.50%
|
-6.11%
|
0.03%
|
%
|
%
|
%
|
%
|
%
|
%
|
%
|