| Fund Name | Rank | Rating | 1Y | 3Y | 5Y | 7Y | 10Y | SD | Max DD | VaR1Y95% | Jensen's Alpha | Beta | Sortino Ratio | Sharpe Ratio |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| 1 | |
23.30 | 24.01 | 18.21 | 12.02 | -10.08 | -14.64 | 0.70 | 1.42 | |||||
| 2 | |
20.56 | 22.19 | 13.95 | -14.17 | -13.85 | 0.63 | 1.16 | ||||||
| 3 | |
32.30 | 28.75 | 17.30 | -24.40 | -22.44 | 0.49 | 1.11 | ||||||
| 4 | |
18.40 | 23.83 | 16.56 | -19.99 | -23.75 | 0.50 | 1.04 | ||||||
| 5 | |
16.36 | 18.24 | 12.51 | -17.38 | -13.77 | 0.44 | 0.91 | ||||||
| 6 | |
16.42 | 18.27 | 15.69 | 15.57 | 12.50 | -17.40 | -13.78 | 0.44 | 0.91 | ||||
| 7 | |
16.45 | 18.16 | 12.49 | -17.47 | -13.80 | 0.43 | 0.90 | ||||||
| 8 | |
16.33 | 18.21 | 12.50 | -17.44 | -13.83 | 0.43 | 0.90 | ||||||
| 9 | |
17.23 | 22.44 | 18.86 | 15.71 | -20.55 | -21.50 | 0.49 | 1.02 | |||||
| 10 | |
17.16 | 22.38 | 15.72 | -20.60 | -21.62 | 0.48 | 1.01 | ||||||
| 11 | |
17.48 | 22.69 | 19.05 | 15.74 | -20.58 | -21.58 | 0.49 | 1.02 | |||||
| 12 | |
17.13 | 22.60 | 15.74 | -20.62 | -21.68 | 0.49 | 1.02 | ||||||
| 13 | |
17.24 | 22.34 | 15.69 | -20.62 | -21.66 | 0.48 | 1.00 | ||||||
| 14 | |
16.95 | 22.29 | 15.67 | -20.62 | -21.61 | 0.47 | 0.99 | ||||||
| 15 | |
14.78 | 18.35 | 13.38 | -18.41 | -16.05 | 0.43 | 0.89 | ||||||
| 16 | |
15.44 | 19.27 | 13.99 | -20.99 | -14.38 | 0.43 | 0.89 | ||||||
| 17 | |
15.19 | 19.11 | 13.74 | -20.67 | -14.28 | 0.43 | 0.89 | ||||||
| 13 | |
15.19 | 19.11 | 13.74 | -20.67 | -14.28 | 0.43 | 0.89 | ||||||
| 19 | |
12.79 | 15.73 | 12.33 | -16.63 | -14.65 | 0.36 | 0.75 | ||||||
| 20 | |
22.48 | 13.22 | 12.13 | -9.07 | -13.76 | 0.33 | 0.61 | ||||||
| 21 | |
22.47 | 13.25 | 11.38 | 12.10 | -9.07 | -13.74 | 0.33 | 0.60 | |||||
| 22 | |
22.43 | 13.22 | 12.14 | -9.10 | -13.80 | 0.33 | 0.60 | ||||||
| 23 | |
11.90 | 12.88 | 11.69 | 13.35 | 13.80 | 11.31 | -14.03 | -12.98 | 0.33 | 0.66 | |||
| 24 | |
11.97 | 12.92 | 11.31 | -14.06 | -12.99 | 0.33 | 0.66 | ||||||
| 25 | |
11.92 | 12.88 | 11.67 | 13.24 | 11.30 | -14.06 | -12.99 | 0.33 | 0.65 | ||||
| 26 | |
11.84 | 12.84 | 11.65 | 13.27 | 13.74 | 11.31 | -14.08 | -12.99 | 0.33 | 0.66 | |||
| 27 | |
11.84 | 12.83 | 11.65 | 13.32 | 13.66 | 11.30 | -14.08 | -13.00 | 0.33 | 0.65 | |||
| 28 | |
11.84 | 12.87 | 11.28 | -14.10 | -13.00 | 0.32 | 0.65 | ||||||
| 29 | |
11.93 | 12.90 | 11.26 | -14.03 | -12.99 | 0.32 | 0.65 | ||||||
| 30 | |
14.62 | 24.68 | 16.79 | -15.25 | -19.17 | 0.41 | 0.78 | ||||||
| 31 | |
7.65 | 8.02 | 1.12 | -0.23 | 0.00 | 0.84 | 1.43 | ||||||
| 32 | |
7.90 | 8.19 | 1.43 | -0.40 | 0.00 | 0.64 | 1.20 | ||||||
| 33 | |
14.77 | 23.21 | 17.75 | -24.54 | -25.34 | 0.44 | 0.94 | ||||||
| 34 | |
11.89 | 12.86 | 11.60 | 13.17 | 13.38 | 11.30 | -14.11 | -13.04 | 0.32 | 0.64 | |||
| 35 | |
11.96 | 12.89 | 11.68 | 13.30 | 13.65 | 11.29 | -14.09 | -13.01 | 0.32 | 0.64 | |||
| 36 | |
11.81 | 12.85 | 11.65 | 13.20 | 13.66 | 11.32 | -14.12 | -13.02 | 0.32 | 0.65 | |||
| 37 | |
7.62 | 7.96 | 1.07 | -0.22 | 0.00 | 0.84 | 1.45 | ||||||
| 38 | |
7.51 | 7.77 | 0.95 | -0.17 | 0.00 | 0.86 | 1.45 | ||||||
| 39 | |
7.65 | 8.05 | 1.23 | -0.22 | -0.04 | 0.75 | 1.30 | ||||||
| 40 | |
7.72 | 7.90 | 1.12 | -0.13 | 0.00 | 0.76 | 1.29 | ||||||
| 41 | |
11.98 | 12.76 | 11.30 | -14.27 | -13.01 | 0.32 | 0.64 | ||||||
| 42 | |
10.33 | 23.80 | 20.44 | -23.02 | -23.12 | 0.43 | 0.82 | ||||||
| 43 | |
7.83 | 8.14 | 1.47 | -0.35 | -0.16 | 0.58 | 1.11 | ||||||
| 44 | |
7.60 | 8.02 | 1.13 | -0.23 | 0.00 | 0.81 | 1.39 | ||||||
| 45 | |
14.63 | 21.41 | 14.49 | 14.22 | 16.85 | -26.01 | -26.69 | 0.41 | 0.84 | ||||
| 46 | |
7.55 | 7.73 | 0.91 | -0.17 | 0.00 | 0.82 | 1.44 | ||||||
| 47 | |
11.82 | 12.79 | 11.57 | 13.09 | 13.41 | 11.22 | -14.09 | -12.99 | 0.32 | 0.64 | |||
| 48 | |
11.95 | 12.93 | 11.70 | 11.32 | -14.15 | -13.05 | 0.32 | 0.64 | |||||
| 49 | |
14.81 | 22.83 | 17.68 | -24.68 | -25.36 | 0.43 | 0.92 | ||||||
| 50 | |
11.79 | 12.76 | 11.62 | 13.26 | 13.70 | 11.30 | -14.19 | -13.07 | 0.32 | 0.64 | |||
| 51 | |
13.01 | 15.89 | 13.31 | 12.79 | -18.01 | -14.74 | 0.36 | 0.74 | |||||
| 52 | |
7.79 | 7.98 | 1.23 | -0.23 | 0.00 | 0.66 | 1.17 | ||||||
| 53 | |
10.15 | 23.75 | 20.28 | -22.98 | -23.06 | 0.43 | 0.82 | ||||||
| 54 | |
7.20 | 7.59 | 0.84 | -0.19 | 0.00 | 0.81 | 1.50 | ||||||
| 55 | |
14.52 | 21.39 | 14.45 | 14.43 | 16.84 | -25.90 | -26.76 | 0.40 | 0.83 | ||||
| 56 | |
14.47 | 21.37 | 16.84 | -25.95 | -26.73 | 0.40 | 0.83 | ||||||
| 57 | |
7.89 | 8.15 | 1.40 | -0.51 | 0.00 | 0.58 | 1.10 | ||||||
| 58 | |
14.55 | 21.39 | 16.78 | -25.80 | -26.76 | 0.40 | 0.83 | ||||||
| 59 | |
12.40 | 14.26 | 11.98 | -16.30 | -13.26 | 0.33 | 0.67 | ||||||
| 60 | |
12.01 | 12.83 | 11.26 | -14.15 | -13.07 | 0.31 | 0.63 | ||||||
| 61 | |
7.21 | 7.57 | 0.85 | -0.20 | 0.00 | 0.77 | 1.43 | ||||||
| 62 | |
7.01 | 7.46 | 0.74 | -0.16 | 0.00 | 0.77 | 1.48 | ||||||
| 63 | |
14.40 | 21.23 | 14.32 | 14.16 | 14.54 | 16.86 | -26.10 | -26.73 | 0.40 | 0.83 | |||
| 64 | |
11.96 | 12.91 | 11.73 | 13.46 | 13.87 | 11.31 | -14.20 | -13.06 | 0.31 | 0.63 | |||
| 65 | |
14.45 | 21.12 | 16.86 | -26.10 | -26.75 | 0.40 | 0.82 | ||||||
| 66 | |
7.36 | 7.83 | 1.05 | -0.32 | 0.00 | 0.63 | 1.21 | ||||||
| 67 | |
7.53 | 7.93 | 1.26 | -0.48 | 0.00 | 0.56 | 1.09 | ||||||
| 68 | |
14.26 | 21.12 | 16.84 | -26.05 | -26.74 | 0.40 | 0.82 | ||||||
| 69 | |
14.42 | 21.31 | 16.80 | -25.75 | -26.77 | 0.40 | 0.82 | ||||||
| 70 | |
10.73 | 15.19 | 11.95 | -17.18 | -13.13 | 0.34 | 0.71 | ||||||
| 71 | |
14.49 | 21.43 | 14.43 | 16.82 | -25.93 | -26.79 | 0.40 | 0.82 | |||||
| 72 | |
14.53 | 21.37 | 16.80 | -25.96 | -26.77 | 0.39 | 0.81 | ||||||
| 73 | |
12.20 | 14.01 | 11.97 | -16.36 | -13.30 | 0.32 | 0.66 | ||||||
| 74 | |
14.62 | 21.32 | 16.76 | -25.90 | -26.74 | 0.39 | 0.81 | ||||||
| 75 | |
14.42 | 21.13 | 16.85 | -26.19 | -26.84 | 0.39 | 0.80 | ||||||
| 76 | |
11.22 | 11.96 | 10.85 | 12.82 | 13.46 | 11.21 | -14.24 | -13.10 | 0.29 | 0.58 | |||
| 77 | |
11.50 | 12.65 | 11.51 | 13.11 | 13.35 | 11.29 | -14.31 | -13.19 | 0.29 | 0.59 | |||
| 78 | |
12.34 | 14.17 | 11.96 | 11.98 | -16.39 | -13.34 | 0.32 | 0.65 | |||||
| 79 | |
9.53 | 10.98 | 11.04 | -13.02 | -13.73 | 0.28 | 0.55 | ||||||
| 80 | |
9.48 | 10.99 | 10.67 | 12.95 | 11.05 | -13.00 | -13.73 | 0.28 | 0.55 | ||||
| 81 | |
10.10 | 13.58 | 12.68 | -20.23 | -15.43 | 0.31 | 0.69 | ||||||
| 82 | |
9.49 | 10.99 | 10.71 | 12.88 | 13.56 | 11.04 | -13.04 | -13.76 | 0.27 | 0.54 | |||
| 83 | |
9.49 | 11.01 | 10.73 | 12.94 | 13.51 | 11.02 | -13.06 | -13.78 | 0.26 | 0.53 | |||
| 84 | |
9.35 | 10.86 | 10.50 | 12.75 | 13.42 | 11.03 | -13.12 | -13.81 | 0.26 | 0.52 | |||
| 85 | |
8.97 | 10.71 | 10.48 | 12.67 | 13.12 | 11.02 | -13.26 | -13.93 | 0.24 | 0.47 | |||
| 86 | |
10.82 | 16.88 | 14.56 | -24.16 | -18.30 | 0.32 | 0.67 | ||||||
| 87 | |
8.66 | 19.18 | 16.83 | 19.78 | -24.99 | -23.79 | 0.33 | 0.64 | |||||
| 88 | |
8.40 | 19.16 | 19.67 | -24.94 | -23.81 | 0.33 | 0.64 | ||||||
| 89 | |
8.25 | 18.96 | 19.75 | -24.97 | -23.80 | 0.33 | 0.64 | ||||||
| 90 | |
5.59 | 12.32 | 13.53 | 12.18 | -16.58 | -13.34 | 0.28 | 0.56 | |||||
| 91 | |
8.23 | 18.88 | 19.70 | -24.93 | -23.79 | 0.33 | 0.64 | ||||||
| 92 | |
11.71 | 18.45 | 17.37 | -28.89 | -29.72 | 0.33 | 0.71 | ||||||
| 93 | |
7.74 | 18.71 | 16.65 | 19.66 | -24.96 | -23.74 | 0.32 | 0.63 | |||||
| 94 | |
7.37 | 8.36 | 2.58 | -1.67 | -2.55 | 0.29 | 0.66 | ||||||
| 95 | |
11.60 | 17.81 | 17.29 | -29.16 | -29.72 | 0.31 | 0.67 | ||||||
| 96 | |
11.33 | 17.66 | 17.29 | -29.15 | -29.82 | 0.31 | 0.66 | ||||||
| 97 | |
8.37 | 13.20 | 14.70 | -21.03 | -17.88 | 0.24 | 0.49 | ||||||
| 98 | |
8.62 | 13.40 | 14.69 | -21.05 | -17.88 | 0.24 | 0.48 | ||||||
| 99 | |
-19.20 | 1.72 | 19.00 | -21.49 | -27.34 | 0.12 | 0.18 |
Return Calculated On: 05 March 2026 | Ratios Calculated On: 30 January 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: 05 March 2026
| Fund Name | 1D | 1W | 1M | 3M | 6M | 1Y | 3Y | 5Y | 7Y | 10Y | 15Y |
|---|---|---|---|---|---|---|---|---|---|---|---|
| Aditya Birla Sun Life Nifty 50 Index Fund |
1.17
|
-2.87
|
-3.41
|
-5.43
|
0.15
|
11.59
|
12.54
|
11.28
|
12.87
|
13.10
|
10.77
|
| Aditya Birla Sun Life CRISIL IBX 60:40 SDL + AAA PSU - Apr 2027 Index Fund |
0.02
|
0.12
|
0.51
|
1.38
|
2.94
|
7.39
|
7.60
|
|
|
|
|
| Aditya Birla Sun Life Nifty 50 Equal Weight Index Fund |
1.32
|
-3.26
|
-2.42
|
-2.45
|
2.09
|
15.63
|
17.48
|
|
|
|
|
| Aditya Birla Sun Life Nifty Midcap 150 Index Fund |
1.53
|
-3.45
|
-2.69
|
-4.01
|
0.53
|
16.47
|
21.90
|
|
|
|
|
| Aditya Birla Sun Life Nifty Next 50 Index Fund |
1.45
|
-4.07
|
-1.72
|
-1.49
|
0.74
|
13.83
|
20.41
|
|
|
|
|
| Aditya Birla Sun Life Nifty SDL Apr 2027 Index Fund |
0.01
|
0.14
|
0.48
|
1.34
|
2.90
|
7.05
|
7.50
|
|
|
|
|
| Aditya Birla Sun Life Nifty SDL Plus PSU Bond Sep 2026 60:40 Index Fund |
0.01
|
0.09
|
0.44
|
1.27
|
2.80
|
7.04
|
7.43
|
|
|
|
|
| Aditya Birla Sun Life Nifty Smallcap 50 Index Fund |
1.84
|
-3.24
|
-1.79
|
-5.27
|
-4.33
|
9.74
|
23.11
|
|
|
|
|
| Aditya Birla Sun Life Nifty India Defence Index Fund |
2.53
|
0.94
|
6.37
|
6.23
|
9.92
|
49.83
|
|
|
|
|
|
| Aditya Birla Sun Life BSE India Infrastructure Index Fund |
2.30
|
-4.17
|
-2.23
|
-0.11
|
0.66
|
9.70
|
|
|
|
|
|
| Baroda BNP Paribas Nifty 50 Index Fund |
1.17
|
-2.89
|
-3.47
|
-5.51
|
0.01
|
11.29
|
|
|
|
|
|
| Angel One Nifty Total Market Index Fund |
1.27
|
-3.27
|
-3.17
|
-5.03
|
-1.31
|
11.45
|
|
|
|
|
|
| Angel One Nifty 50 Index Fund |
1.16
|
-2.90
|
-3.47
|
-5.52
|
-0.06
|
|
|
|
|
|
|
| Angel One Nifty Total Market Momentum Quality 50 Index Fund |
1.79
|
-2.83
|
-0.01
|
-2.47
|
|
|
|
|
|
|
|
| DSP Nifty 50 Equal Weight Index Fund |
1.31
|
-3.26
|
-2.41
|
-2.43
|
2.15
|
15.80
|
17.64
|
15.11
|
15.00
|
|
|
| Dsp Nifty 50 Index Fund |
1.16
|
-2.86
|
-3.41
|
-5.41
|
0.18
|
11.70
|
12.65
|
11.45
|
13.01
|
|
|
| Dsp Nifty Next 50 Index Fund |
1.37
|
-4.12
|
-1.76
|
-1.47
|
0.88
|
14.21
|
20.98
|
14.11
|
13.85
|
|
|
| DSP Nifty SDL Plus G-Sec Jun 2028 30:70 Index Fund |
0.00
|
0.07
|
0.58
|
1.42
|
3.25
|
7.74
|
8.03
|
|
|
|
|
| DSP Nifty Midcap 150 Quality 50 Index Fund |
0.90
|
-3.55
|
-3.75
|
-5.80
|
-5.50
|
7.96
|
12.69
|
|
|
|
|
| DSP Nifty Smallcap250 Quality 50 Index Fund |
1.13
|
-3.91
|
-4.95
|
-9.32
|
-12.15
|
1.75
|
|
|
|
|
|
| Edelweiss Nifty PSU Bond Plus SDL Apr 2027 50:50 Index Fund |
0.01
|
0.10
|
0.42
|
1.34
|
2.78
|
6.80
|
7.24
|
|
|
|
|
| Edelweiss MSCI India Domestic & World Healthcare 45 Index Fund |
0.10
|
-1.56
|
3.23
|
1.49
|
7.02
|
12.62
|
22.27
|
14.72
|
|
|
|
| Edelweiss Nifty 100 Quality 30 Index Fund |
1.01
|
-2.44
|
-3.47
|
-6.74
|
-2.95
|
9.40
|
12.86
|
|
|
|
|
| Edelweiss Nifty 50 Index Fund |
1.16
|
-2.87
|
-3.39
|
-5.43
|
0.13
|
11.52
|
12.33
|
|
|
|
|
| Edelweiss Nifty Large Mid Cap 250 Index Fund |
1.36
|
-3.28
|
-2.94
|
-4.47
|
0.27
|
14.04
|
17.58
|
|
|
|
|
| Edelweiss Nifty Alpha Low Volatility 30 Index Fund |
0.94
|
-3.72
|
-0.33
|
-2.51
|
0.54
|
10.04
|
|
|
|
|
|
| Edelweiss Nifty Next 50 Index Fund |
1.36
|
-4.11
|
-1.76
|
-1.52
|
0.72
|
13.77
|
20.51
|
|
|
|
|
| Edelweiss Nifty Midcap 150 Momentum 50 Index Fund |
1.80
|
-3.57
|
-2.09
|
-4.00
|
-0.09
|
13.98
|
22.35
|
|
|
|
|
| Edelweiss Nifty Smallcap 250 Index Fund |
1.40
|
-3.63
|
-2.86
|
-6.35
|
-8.77
|
7.70
|
18.35
|
|
|
|
|
| Navi Nifty 50 Index Fund |
1.16
|
-2.87
|
-3.40
|
-5.39
|
0.20
|
11.74
|
12.69
|
|
|
|
|
| Navi Nifty Next 50 Index Fund |
1.38
|
-4.13
|
-1.79
|
-1.56
|
0.64
|
13.64
|
20.63
|
|
|
|
|
| Navi Nifty Bank Index Fund |
0.51
|
-3.51
|
-1.77
|
-1.51
|
8.55
|
21.51
|
12.39
|
|
|
|
|
| Navi Nifty Midcap 150 Index Fund |
1.52
|
-3.46
|
-2.72
|
-4.08
|
0.36
|
16.06
|
21.27
|
|
|
|
|
| Navi BSE Sensex Index Fund |
1.13
|
-2.73
|
-3.99
|
-6.65
|
-0.87
|
8.81
|
|
|
|
|
|
| Franklin India NSE Nifty 50 Index Fund |
1.16
|
-2.87
|
-3.48
|
-5.51
|
0.07
|
11.40
|
12.37
|
11.14
|
12.63
|
12.94
|
10.81
|
| HDFC Index Fund - BSE SENSEX Plan |
1.14
|
-2.72
|
-3.96
|
-6.67
|
-0.83
|
9.32
|
10.82
|
10.52
|
12.67
|
13.37
|
11.18
|
| Hdfc Index Fund - Nifty 50 Plan |
1.16
|
-2.87
|
-3.41
|
-5.41
|
0.17
|
11.68
|
12.66
|
11.45
|
13.06
|
13.54
|
11.29
|
| HDFC NIFTY Next 50 index Fund |
1.38
|
-4.12
|
-1.76
|
-1.48
|
0.81
|
14.04
|
20.69
|
|
|
|
|
| HDFC NIFTY50 Equal Weight Index Fund |
1.31
|
-3.27
|
-2.41
|
-2.42
|
2.17
|
15.82
|
17.71
|
|
|
|
|
| HDFC NIFTY 100 Equal Weight Index Fund |
1.35
|
-3.66
|
-2.28
|
-2.16
|
0.88
|
14.93
|
18.76
|
|
|
|
|
| HDFC NIFTY 100 Index Fund |
1.20
|
-3.08
|
-3.16
|
-4.86
|
0.10
|
11.71
|
13.50
|
|
|
|
|
| HDFC Bse 500 Index Fund |
1.28
|
-3.19
|
-3.03
|
-4.92
|
-0.85
|
11.74
|
|
|
|
|
|
| HDFC Nifty Midcap 150 Index Fund |
1.52
|
-3.45
|
-2.70
|
-4.02
|
0.55
|
16.58
|
|
|
|
|
|
| HDFC Nifty Smallcap 250 Index Fund |
1.41
|
-3.64
|
-2.86
|
-6.34
|
-8.75
|
7.85
|
|
|
|
|
|
| HSBC CRISIL IBX 50:50 Gilt Plus SDL Apr 2028 Index Fund |
0.00
|
0.07
|
0.59
|
1.38
|
3.28
|
7.66
|
7.94
|
|
|
|
|
| HSBC Nifty 50 Index Fund |
1.17
|
-2.86
|
-3.39
|
-5.42
|
0.16
|
11.58
|
12.60
|
|
|
|
|
| HSBC Nifty Next 50 Index Fund |
1.37
|
-4.12
|
-1.77
|
-1.50
|
0.78
|
13.81
|
20.60
|
|
|
|
|
| Icici Prudential Nifty Next 50 Index Fund |
1.38
|
-4.12
|
-1.76
|
-1.48
|
0.78
|
13.98
|
20.82
|
13.89
|
13.71
|
14.08
|
13.02
|
| ICICI Prudential BSE Sensex Index Fund |
1.13
|
-2.72
|
-3.95
|
-6.66
|
-0.79
|
9.40
|
10.89
|
10.55
|
12.79
|
|
|
| ICICI Prudential Nifty Midcap 150 Index Fund |
1.52
|
-3.45
|
-2.69
|
-4.01
|
0.54
|
16.50
|
21.55
|
|
|
|
|
| ICICI PRUDENTIAL NASDAQ 100 INDEX FUND |
-1.00
|
0.74
|
3.28
|
-0.89
|
9.45
|
26.81
|
31.11
|
|
|
|
|
| ICICI Prudential PSU Bond plus SDL 40:60 Index Fund - Sep 2027 |
0.02
|
0.11
|
0.49
|
1.23
|
2.92
|
7.53
|
7.70
|
|
|
|
|
| ICICI Prudential Nifty Smallcap 250 Index Fund |
1.41
|
-3.63
|
-2.87
|
-6.37
|
-8.78
|
7.66
|
18.22
|
|
|
|
|
| ICICI Prudential Nifty Bank Index Fund |
0.51
|
-3.50
|
-1.74
|
-1.42
|
8.67
|
21.74
|
12.54
|
|
|
|
|
| ICICI Prudential Nifty SDL Sep 2027 Index Fund |
0.01
|
0.11
|
0.55
|
1.40
|
3.12
|
7.50
|
7.89
|
|
|
|
|
| icici prudential nifty 50 index fund |
1.16
|
-2.87
|
-3.40
|
-5.41
|
0.16
|
11.65
|
12.64
|
11.43
|
13.04
|
13.33
|
11.21
|
| icici prudential nifty it index fund |
-0.60
|
-1.44
|
-16.72
|
-21.94
|
-12.32
|
-19.60
|
1.21
|
|
|
|
|
| icici prudential nifty 200 momentum 30 index fund |
1.70
|
-4.08
|
-0.45
|
-4.47
|
1.02
|
10.90
|
17.09
|
|
|
|
|
| ICICI Prudential Nifty50 Equal Weight Index Fund |
1.31
|
-3.26
|
-2.41
|
-2.46
|
2.08
|
15.78
|
17.47
|
|
|
|
|
| ICICI Prudential Nifty Auto Index Fund |
1.86
|
-4.61
|
-1.00
|
-2.13
|
3.60
|
31.58
|
28.07
|
|
|
|
|
| ICICI Prudential Nifty Pharma Index Fund |
1.46
|
-1.28
|
4.00
|
0.22
|
4.65
|
13.93
|
23.90
|
|
|
|
|
| ICICI Prudential Nifty LargeMidcap 250 Index Fund |
1.36
|
-3.27
|
-2.92
|
-4.42
|
0.38
|
14.19
|
|
|
|
|
|
| Bandhan Nifty 50 Index Fund |
1.16
|
-2.87
|
-3.42
|
-5.46
|
0.04
|
11.40
|
12.36
|
11.22
|
13.02
|
13.53
|
11.56
|
| Bandhan CRISIL Gilt 2027 Index Fund |
0.00
|
0.09
|
0.51
|
1.35
|
2.93
|
7.26
|
7.66
|
|
|
|
|
| Bandhan CRISIL Gilt 2028 Index Fund |
0.01
|
0.05
|
0.58
|
1.49
|
3.11
|
7.62
|
7.87
|
|
|
|
|
| Bandhan Nifty 100 Index Fund |
1.20
|
-3.08
|
-3.15
|
-4.82
|
0.18
|
11.84
|
13.70
|
|
|
|
|
| Bandhan Nifty100 Low Volatility 30 Index Fund |
0.77
|
-3.34
|
-2.38
|
-5.16
|
-2.18
|
12.02
|
14.89
|
|
|
|
|
| Bandhan Nifty200 Momentum 30 Index Fund |
1.70
|
-4.09
|
-0.46
|
-4.54
|
0.92
|
10.61
|
16.92
|
|
|
|
|
| Bandhan Nifty Alpha 50 Index Fund |
1.86
|
-3.76
|
0.67
|
-3.21
|
-2.53
|
11.82
|
|
|
|
|
|
| Bandhan Nifty Smallcap 250 Index Fund |
1.41
|
-3.64
|
-2.87
|
-6.39
|
-8.78
|
7.37
|
|
|
|
|
|
| Bandhan Nifty IT Index Fund |
-0.59
|
-1.43
|
-16.74
|
-22.02
|
-12.42
|
-19.88
|
|
|
|
|
|
| Bandhan Nifty Total Market Index Fund |
1.28
|
-3.28
|
-3.19
|
-5.06
|
-1.37
|
11.45
|
|
|
|
|
|
| Groww Nifty Total Market Index Fund |
1.28
|
-3.29
|
-3.20
|
-5.07
|
-1.36
|
11.48
|
|
|
|
|
|
| Groww Nifty Smallcap 250 Index Fund |
1.41
|
-3.66
|
-2.89
|
-6.44
|
-8.76
|
7.78
|
|
|
|
|
|
| Groww Nifty Non-Cyclical Consumer Index Fund |
0.72
|
-3.62
|
-4.48
|
-10.09
|
-13.08
|
0.76
|
|
|
|
|
|
| Kotak Nifty 50 Index Fund |
1.17
|
-2.86
|
-3.40
|
-5.40
|
0.18
|
11.68
|
12.43
|
|
|
|
|
| Kotak Nifty Next 50 Index Fund |
1.38
|
-4.12
|
-1.75
|
-1.46
|
0.84
|
14.04
|
20.81
|
|
|
|
|
| Kotak Nifty SDL Apr 2027 Top 12 Eq Wt Index Fund |
0.01
|
0.17
|
0.57
|
1.60
|
3.10
|
7.46
|
7.80
|
|
|
|
|
| Kotak Nifty SDL Apr 2032 Top 12 Eq Wt Index Fund |
-0.09
|
0.13
|
1.13
|
1.28
|
3.68
|
7.20
|
8.19
|
|
|
|
|
| Kotak Nifty Smallcap 50 Index Fund |
1.85
|
-3.21
|
-1.75
|
-5.20
|
-4.30
|
9.84
|
|
|
|
|
|
| Kotak Nifty 200 Momentum 30 Index Fund |
1.70
|
-4.07
|
-0.42
|
-4.35
|
1.17
|
11.60
|
|
|
|
|
|
| Kotak Nifty Financial Services Ex-Bank Index Fund |
1.70
|
-5.11
|
-3.66
|
-5.64
|
3.78
|
24.38
|
|
|
|
|
|
| Kotak BSE Housing Index Fund |
1.52
|
-3.77
|
-2.60
|
-4.97
|
-9.62
|
3.79
|
|
|
|
|
|
| KOTAK NIFTY 100 LOW VOLATILITY 30 INDEX FUND |
0.77
|
-3.36
|
-2.40
|
-5.16
|
-2.16
|
12.09
|
|
|
|
|
|
| Kotak BSE PSU Index Fund |
1.59
|
-2.75
|
2.08
|
9.22
|
17.77
|
32.43
|
|
|
|
|
|
| LIC MF Nifty 50 Index Fund |
1.15
|
-2.89
|
-3.48
|
-5.60
|
-0.24
|
10.85
|
11.83
|
10.69
|
12.37
|
12.64
|
10.60
|
| LIC MF BSE Sensex Index Fund |
1.13
|
-2.73
|
-4.01
|
-6.85
|
-1.22
|
8.45
|
10.03
|
9.77
|
12.02
|
12.49
|
10.36
|
| LIC MF Nifty Next 50 Index Fund |
1.37
|
-4.12
|
-1.78
|
-1.53
|
0.69
|
13.88
|
|
|
|
|
|
| Mirae Asset Nifty SDL Jun 2027 Index Fund |
0.01
|
0.12
|
0.56
|
1.53
|
3.08
|
7.43
|
7.85
|
|
|
|
|
| Motilal Oswal Nifty Bank Index Fund |
0.51
|
-3.50
|
-1.77
|
-1.49
|
8.54
|
21.51
|
12.44
|
10.57
|
|
|
|
| Motilal Oswal Nifty Midcap 150 Index Fund |
1.53
|
-3.45
|
-2.69
|
-4.00
|
0.54
|
16.60
|
21.80
|
18.16
|
|
|
|
| Motilal Oswal Nifty Smallcap 250 Index Fund |
1.41
|
-3.64
|
-2.87
|
-6.39
|
-8.79
|
7.87
|
18.35
|
16.01
|
|
|
|
| Motilal Oswal Nifty 500 Index Fund |
1.28
|
-3.21
|
-3.05
|
-4.85
|
-0.73
|
12.19
|
15.09
|
12.54
|
|
|
|
| Motilal Oswal S&P 500 Index Fund |
-1.02
|
-0.36
|
1.92
|
1.18
|
9.25
|
22.64
|
23.34
|
17.56
|
|
|
|
| motilal oswal nifty 50 index fund |
1.16
|
-2.87
|
-3.41
|
-5.44
|
0.11
|
11.51
|
12.48
|
11.25
|
|
|
|
| motilal oswal nifty next 50 index fund |
1.38
|
-4.13
|
-1.79
|
-1.57
|
0.65
|
13.66
|
20.57
|
13.64
|
|
|
|
| Motilal Oswal BSE Financials ex Bank 30 Index Fund |
1.43
|
-4.91
|
-2.83
|
-4.66
|
2.75
|
19.81
|
21.36
|
|
|
|
|
| Motilal Oswal Nifty Microcap 250 Index Fund |
1.04
|
-4.88
|
-6.30
|
-8.99
|
-13.74
|
-0.35
|
|
|
|
|
|
| Motilal Oswal Nifty India Defence Index Fund |
2.54
|
0.96
|
6.39
|
6.27
|
10.05
|
50.36
|
|
|
|
|
|
| Nippon India Index Fund - BSE Sensex Plan |
1.14
|
-2.72
|
-3.96
|
-6.70
|
-0.89
|
9.18
|
10.63
|
10.30
|
12.45
|
12.96
|
10.71
|
| Nippon India Index Fund - Nifty 50 Plan |
1.16
|
-2.87
|
-3.41
|
-5.42
|
0.13
|
11.57
|
12.49
|
11.10
|
12.58
|
12.93
|
10.93
|
| Nippon India Nifty IT Index Fund |
-0.59
|
-1.42
|
-16.68
|
-21.87
|
-12.27
|
-19.63
|
|
|
|
|
|
| Nippon India Nifty 50 Value 20 Index Fund |
0.39
|
-2.32
|
-2.98
|
-4.20
|
1.50
|
5.03
|
11.73
|
12.90
|
|
|
|
| Nippon India Nifty Midcap 150 Index Fund |
1.53
|
-3.42
|
-2.65
|
-3.97
|
0.65
|
16.65
|
21.82
|
18.22
|
|
|
|
| Nippon India Nifty Smallcap 250 Index Fund |
1.41
|
-3.64
|
-2.87
|
-6.36
|
-8.79
|
7.09
|
17.99
|
15.88
|
|
|
|
| Nippon India Nifty AAA CPSE Bond Plus SDL - Apr 2027 Maturity 60:40 Index Fund |
0.02
|
0.11
|
0.48
|
1.26
|
2.84
|
7.37
|
7.54
|
|
|
|
|
| nippon india nifty alpha low volatility 30 index fund |
0.94
|
-3.71
|
-0.31
|
-2.52
|
0.60
|
10.22
|
16.25
|
|
|
|
|
| Nippon India Nifty Bank Index Fund |
0.51
|
-3.49
|
-1.75
|
-1.44
|
8.62
|
21.60
|
|
|
|
|
|
| Sbi Nifty Index Fund |
1.16
|
-2.87
|
-3.41
|
-5.42
|
0.13
|
11.57
|
12.54
|
11.33
|
12.83
|
13.25
|
10.90
|
| SBI CPSE Bond Plus SDL Sep 2026 50:50 Index Fund |
0.01
|
0.10
|
0.45
|
1.29
|
2.82
|
7.08
|
7.41
|
|
|
|
|
| SBI Nifty Next 50 Index Fund |
1.38
|
-4.13
|
-1.77
|
-1.49
|
0.81
|
14.02
|
20.82
|
|
|
|
|
| SBI NIFTY MIDCAP 150 INDEX FUND |
1.52
|
-3.45
|
-2.68
|
-3.99
|
0.61
|
16.70
|
21.76
|
|
|
|
|
| SBI BSE SENSEX INDEX FUND |
1.14
|
-2.72
|
-3.96
|
-6.70
|
-0.94
|
9.11
|
|
|
|
|
|
| SBI NIFTY SMALLCAP 250 INDEX FUND |
1.41
|
-3.64
|
-2.86
|
-6.36
|
-8.76
|
7.81
|
18.33
|
|
|
|
|
| SBI NIFTY50 EQUAL WEIGHT INDEX FUND |
1.31
|
-3.27
|
-2.42
|
-2.44
|
2.16
|
15.75
|
|
|
|
|
|
| Sundaram Smart Nifty 100 Equal Weight Fund |
1.34
|
-3.61
|
-2.26
|
-2.12
|
0.84
|
14.64
|
18.53
|
|
|
|
|
| Sundaram Nifty 100 Equal Weight Fund |
1.34
|
-3.61
|
-2.26
|
-2.12
|
0.84
|
14.64
|
18.53
|
|
|
|
|
| Tata Nifty 50 Index Fund |
1.16
|
-2.88
|
-3.48
|
-5.51
|
0.06
|
11.44
|
12.39
|
11.24
|
12.83
|
13.24
|
10.94
|
| Tata BSE Sensex Index Fund |
1.14
|
-2.72
|
-4.06
|
-6.79
|
-0.94
|
9.03
|
10.53
|
10.15
|
12.25
|
12.92
|
10.62
|
| Tata Nifty SDL Plus AAA PSU Bond Dec 2027 60: 40 Index Fund |
0.02
|
0.10
|
0.49
|
1.16
|
2.88
|
7.53
|
7.71
|
|
|
|
|
| Tata Nifty Auto Index Fund |
1.86
|
-4.65
|
-1.05
|
-2.21
|
3.46
|
31.19
|
|
|
|
|
|
| Tata Nifty India Tourism Index Fund |
1.28
|
-6.19
|
-7.83
|
-14.90
|
-19.69
|
-10.36
|
|
|
|
|
|
| Tata Nifty Financial Services Index Fund |
0.80
|
-3.82
|
-1.69
|
-2.65
|
4.58
|
17.68
|
|
|
|
|
|
| Tata Nifty MidSmall Healthcare Index Fund |
1.30
|
-2.14
|
4.22
|
-1.63
|
-2.58
|
11.33
|
|
|
|
|
|
| Tata Nifty Realty Index Fund |
1.84
|
-5.14
|
-7.66
|
-15.43
|
-13.37
|
-9.19
|
|
|
|
|
|
| Tata Nifty500 Multicap India Manufacturing 50:30:20 Index Fund |
2.23
|
-2.56
|
0.08
|
-1.24
|
1.47
|
17.86
|
|
|
|
|
|
| Tata Nifty500 Multicap Infrastructure 50:30:20 Index Fund |
2.07
|
-3.46
|
-1.82
|
-3.72
|
0.41
|
14.09
|
|
|
|
|
|
| Tata Nifty Midcap 150 Momentum 50 Index Fund |
1.81
|
-3.56
|
-2.08
|
-3.96
|
-0.05
|
14.10
|
21.99
|
|
|
|
|
| Taurus Nifty 50 Index Fund |
1.15
|
-2.91
|
-3.47
|
-5.59
|
-0.18
|
10.93
|
11.65
|
10.54
|
12.53
|
12.95
|
10.57
|
| UTI Nifty 50 Index Fund |
1.16
|
-2.87
|
-3.40
|
-5.40
|
0.21
|
11.78
|
12.74
|
11.57
|
13.24
|
13.70
|
11.37
|
| Uti Nifty Next 50 Index Fund |
1.38
|
-4.12
|
-1.77
|
-1.50
|
0.80
|
14.01
|
20.85
|
13.93
|
13.89
|
|
|
| UTI Nifty200 Momentum 30 Index Fund |
1.70
|
-4.07
|
-0.43
|
-4.43
|
1.12
|
11.18
|
17.89
|
|
|
|
|
| UTI BSE Sensex Index Fund |
1.14
|
-2.72
|
-3.95
|
-6.66
|
-0.77
|
9.42
|
10.87
|
|
|
|
|
| UTI NIFTY MIDCAP 150 QUALITY 50 INDEX FUND |
0.90
|
-3.55
|
-3.76
|
-5.84
|
-5.56
|
7.87
|
12.69
|
|
|
|
|
| UTI BSE Low Volatility Index Fund |
0.79
|
-3.41
|
-1.81
|
-3.75
|
-1.17
|
10.20
|
14.65
|
|
|
|
|
| UTI NIFTY 50 Equal Weight Index Fund |
1.31
|
-3.27
|
-2.40
|
-2.40
|
2.22
|
15.83
|
|
|
|
|
|
| UTI NIFTY 500 Value 50 Index Fund |
1.75
|
-3.40
|
0.91
|
10.04
|
17.44
|
30.92
|
|
|
|
|
|
| UTI BSE Housing Index Fund |
1.52
|
-3.76
|
-2.61
|
-4.99
|
-9.65
|
3.59
|
|
|
|
|
|
| Axis Nifty 100 Index Fund |
1.20
|
-3.09
|
-3.18
|
-4.90
|
0.03
|
11.56
|
13.38
|
11.11
|
|
|
|
| Axis CRISIL IBX SDL May 2027 Index Fund |
0.01
|
0.13
|
0.57
|
1.56
|
3.13
|
7.51
|
7.87
|
|
|
|
|
| Axis Nifty 50 Index Fund |
1.16
|
-2.86
|
-3.40
|
-5.41
|
0.14
|
11.57
|
12.58
|
|
|
|
|
| AXIS Nifty Midcap 50 Index Fund |
1.49
|
-2.99
|
-3.71
|
-5.50
|
1.88
|
17.50
|
22.92
|
|
|
|
|
| Axis Nifty Next 50 Index Fund |
1.37
|
-4.13
|
-1.79
|
-1.57
|
0.67
|
13.64
|
20.48
|
|
|
|
|
| Axis Nifty Smallcap 50 Index Fund |
1.84
|
-3.24
|
-1.79
|
-5.27
|
-4.35
|
9.32
|
22.86
|
|
|
|
|
| Axis BSE Sensex Index Fund |
1.10
|
-2.74
|
-4.00
|
-6.78
|
-0.98
|
8.97
|
|
|
|
|
|
| Axis Nifty IT Index Fund |
-0.59
|
-1.42
|
-16.71
|
-21.97
|
-12.34
|
-19.84
|
|
|
|
|
|
| Axis Nifty Bank Index Fund |
0.51
|
-3.52
|
-1.78
|
-1.51
|
8.52
|
21.44
|
|
|
|
|
|
| Axis Nifty 500 Index Fund |
1.28
|
-3.19
|
-3.04
|
-4.87
|
-0.79
|
12.05
|
|
|
|
|
|
| Axis Nifty500 Value 50 Index Fund |
1.73
|
-3.35
|
0.95
|
10.09
|
17.38
|
30.77
|
|
|
|
|
|
| Axis Nifty500 Momentum 50 Index Fund |
1.97
|
-3.82
|
-0.44
|
-5.35
|
-0.05
|
9.88
|
|
|
|
|
|
As On: 05 March 2026
| Fund Name | 1D | 1W | 1M | 3M | 6M | 1Y | 3Y | 5Y | 7Y | 10Y | 15Y |
|---|---|---|---|---|---|---|---|---|---|---|---|
| Aditya Birla Sun Life Nifty 50 Equal Weight Index Fund |
1.32
|
-3.25
|
-2.37
|
-2.30
|
2.41
|
16.33
|
18.21
|
|
|
|
|
| Aditya Birla Sun Life Nifty Midcap 150 Index Fund |
1.53
|
-3.44
|
-2.65
|
-3.88
|
0.81
|
17.13
|
22.60
|
|
|
|
|
| Aditya Birla Sun Life Nifty 50 Index Fund |
1.17
|
-2.86
|
-3.39
|
-5.36
|
0.29
|
11.89
|
12.86
|
11.60
|
13.17
|
13.38
|
|
| Aditya Birla Sun Life Nifty Next 50 Index Fund |
1.45
|
-4.06
|
-1.68
|
-1.36
|
1.01
|
14.42
|
21.13
|
|
|
|
|
| Aditya Birla Sun Life CRISIL IBX 60:40 SDL + AAA PSU - Apr 2027 Index Fund |
0.02
|
0.13
|
0.52
|
1.41
|
3.00
|
7.51
|
7.77
|
|
|
|
|
| Aditya Birla Sun Life Nifty SDL Apr 2027 Index Fund |
0.02
|
0.14
|
0.50
|
1.41
|
3.05
|
7.36
|
7.83
|
|
|
|
|
| Aditya Birla Sun Life Nifty SDL Plus PSU Bond Sep 2026 60:40 Index Fund |
0.01
|
0.10
|
0.46
|
1.31
|
2.88
|
7.20
|
7.59
|
|
|
|
|
| Aditya Birla Sun Life Nifty Smallcap 50 Index Fund |
1.84
|
-3.23
|
-1.75
|
-5.14
|
-4.07
|
10.33
|
23.80
|
|
|
|
|
| Aditya Birla Sun Life Nifty India Defence Index Fund |
2.53
|
0.96
|
6.44
|
6.43
|
10.33
|
50.95
|
|
|
|
|
|
| Aditya Birla Sun Life BSE India Infrastructure Index Fund |
2.30
|
-4.16
|
-2.19
|
0.05
|
0.98
|
10.38
|
|
|
|
|
|
| Baroda BNP Paribas Nifty 50 Index Fund |
1.17
|
-2.88
|
-3.44
|
-5.41
|
0.21
|
11.74
|
|
|
|
|
|
| Zerodha Nifty Largemidcap 250 Index Fund |
1.36
|
-3.25
|
-2.84
|
-4.19
|
0.85
|
15.33
|
|
|
|
|
|
| JioBlackRock Nifty 50 Index Fund |
1.16
|
-2.86
|
-3.39
|
-5.36
|
0.21
|
|
|
|
|
|
|
| JioBlackRock Nifty Next 50 Index Fund |
1.38
|
-4.11
|
-1.72
|
-1.37
|
0.98
|
|
|
|
|
|
|
| JioBlackRock Nifty Midcap 150 Index Fund |
1.53
|
-3.45
|
-2.66
|
-3.88
|
0.79
|
|
|
|
|
|
|
| JioBlackRock Nifty Smallcap 250 Index Fund |
1.41
|
-3.63
|
-2.82
|
-6.22
|
-8.53
|
|
|
|
|
|
|
| JioBlackRock Nifty 8-13 yr G-Sec Index Fund |
0.27
|
0.45
|
0.68
|
0.83
|
2.10
|
|
|
|
|
|
|
| Angel One Nifty Total Market Index Fund |
1.27
|
-3.25
|
-3.11
|
-4.85
|
-0.94
|
12.29
|
|
|
|
|
|
| Angel One Nifty 50 Index Fund |
1.17
|
-2.89
|
-3.43
|
-5.40
|
0.19
|
|
|
|
|
|
|
| Angel One Nifty Total Market Momentum Quality 50 Index Fund |
1.80
|
-2.82
|
0.04
|
-2.31
|
|
|
|
|
|
|
|
| DSP Nifty 50 Equal Weight Index Fund |
1.31
|
-3.25
|
-2.37
|
-2.30
|
2.43
|
16.42
|
18.27
|
15.69
|
15.57
|
|
|
| Dsp Nifty 50 Index Fund |
1.16
|
-2.86
|
-3.39
|
-5.36
|
0.29
|
11.92
|
12.88
|
11.67
|
13.24
|
|
|
| Dsp Nifty Next 50 Index Fund |
1.38
|
-4.11
|
-1.73
|
-1.38
|
1.07
|
14.63
|
21.41
|
14.49
|
14.22
|
|
|
| DSP Nifty SDL Plus G-Sec Jun 2028 30:70 Index Fund |
0.00
|
0.07
|
0.59
|
1.45
|
3.33
|
7.90
|
8.19
|
|
|
|
|
| DSP Nifty Midcap 150 Quality 50 Index Fund |
0.90
|
-3.54
|
-3.70
|
-5.65
|
-5.20
|
8.62
|
13.40
|
|
|
|
|
| DSP Nifty Smallcap250 Quality 50 Index Fund |
1.13
|
-3.89
|
-4.90
|
-9.17
|
-11.85
|
2.45
|
|
|
|
|
|
| Edelweiss Nifty PSU Bond Plus SDL Apr 2027 50:50 Index Fund |
0.01
|
0.10
|
0.43
|
1.38
|
2.88
|
7.01
|
7.46
|
|
|
|
|
| Edelweiss MSCI India Domestic & World Healthcare 45 Index Fund |
0.10
|
-1.55
|
3.27
|
1.62
|
7.31
|
13.23
|
22.94
|
15.38
|
|
|
|
| Edelweiss Nifty 100 Quality 30 Index Fund |
1.01
|
-2.43
|
-3.42
|
-6.58
|
-2.61
|
10.10
|
13.58
|
|
|
|
|
| Edelweiss Nifty 50 Index Fund |
1.16
|
-2.87
|
-3.37
|
-5.33
|
0.34
|
12.01
|
12.83
|
|
|
|
|
| Edelweiss Nifty Large Mid Cap 250 Index Fund |
1.36
|
-3.27
|
-2.89
|
-4.32
|
0.59
|
14.78
|
18.35
|
|
|
|
|
| Edelweiss Nifty Alpha Low Volatility 30 Index Fund |
0.94
|
-3.70
|
-0.28
|
-2.34
|
0.89
|
10.83
|
|
|
|
|
|
| Edelweiss Nifty Next 50 Index Fund |
1.37
|
-4.10
|
-1.71
|
-1.35
|
1.06
|
14.53
|
21.37
|
|
|
|
|
| Edelweiss Nifty Midcap 150 Momentum 50 Index Fund |
1.81
|
-3.55
|
-2.04
|
-3.84
|
0.25
|
14.77
|
23.21
|
|
|
|
|
| Edelweiss Nifty Smallcap 250 Index Fund |
1.41
|
-3.62
|
-2.81
|
-6.20
|
-8.47
|
8.40
|
19.16
|
|
|
|
|
| Navi Nifty 50 Index Fund |
1.16
|
-2.87
|
-3.39
|
-5.34
|
0.30
|
11.97
|
12.92
|
|
|
|
|
| Navi Nifty Next 50 Index Fund |
1.38
|
-4.12
|
-1.73
|
-1.37
|
1.03
|
14.42
|
21.31
|
|
|
|
|
| Navi Nifty Bank Index Fund |
0.51
|
-3.49
|
-1.71
|
-1.32
|
8.96
|
22.43
|
13.22
|
|
|
|
|
| Navi Nifty Midcap 150 Index Fund |
1.52
|
-3.45
|
-2.66
|
-3.89
|
0.74
|
16.95
|
22.29
|
|
|
|
|
| Navi BSE Sensex Index Fund |
1.13
|
-2.72
|
-3.96
|
-6.53
|
-0.61
|
9.45
|
|
|
|
|
|
| Franklin India NSE Nifty 50 Index Fund |
1.16
|
-2.87
|
-3.46
|
-5.43
|
0.26
|
11.82
|
12.79
|
11.57
|
13.09
|
13.41
|
|
| HDFC Index Fund - BSE SENSEX Plan |
1.14
|
-2.72
|
-3.95
|
-6.64
|
-0.75
|
9.49
|
10.99
|
10.71
|
12.88
|
13.56
|
|
| Hdfc Index Fund - Nifty 50 Plan |
1.16
|
-2.87
|
-3.40
|
-5.37
|
0.24
|
11.84
|
12.84
|
11.65
|
13.27
|
13.74
|
|
| HDFC NIFTY Next 50 index Fund |
1.38
|
-4.12
|
-1.73
|
-1.39
|
0.99
|
14.45
|
21.12
|
|
|
|
|
| HDFC NIFTY50 Equal Weight Index Fund |
1.31
|
-3.26
|
-2.38
|
-2.31
|
2.40
|
16.36
|
18.24
|
|
|
|
|
| HDFC NIFTY 100 Equal Weight Index Fund |
1.35
|
-3.65
|
-2.25
|
-2.05
|
1.10
|
15.44
|
19.27
|
|
|
|
|
| HDFC NIFTY 100 Index Fund |
1.20
|
-3.07
|
-3.12
|
-4.75
|
0.32
|
12.20
|
14.01
|
|
|
|
|
| HDFC Bse 500 Index Fund |
1.28
|
-3.19
|
-3.00
|
-4.81
|
-0.61
|
12.28
|
|
|
|
|
|
| HDFC Nifty Midcap 150 Index Fund |
1.52
|
-3.44
|
-2.66
|
-3.91
|
0.79
|
17.15
|
|
|
|
|
|
| HDFC Nifty Smallcap 250 Index Fund |
1.41
|
-3.63
|
-2.82
|
-6.23
|
-8.55
|
8.35
|
|
|
|
|
|
| HSBC CRISIL IBX 50:50 Gilt Plus SDL Apr 2028 Index Fund |
0.00
|
0.08
|
0.59
|
1.41
|
3.35
|
7.83
|
8.14
|
|
|
|
|
| HSBC Nifty 50 Index Fund |
1.16
|
-2.87
|
-3.39
|
-5.38
|
0.26
|
11.84
|
12.87
|
|
|
|
|
| HSBC Nifty Next 50 Index Fund |
1.38
|
-4.12
|
-1.74
|
-1.40
|
0.97
|
14.26
|
21.12
|
|
|
|
|
| Icici Prudential Nifty Next 50 Index Fund |
1.38
|
-4.11
|
-1.73
|
-1.38
|
0.97
|
14.40
|
21.23
|
14.32
|
14.16
|
14.54
|
|
| ICICI Prudential BSE Sensex Index Fund |
1.13
|
-2.72
|
-3.94
|
-6.64
|
-0.75
|
9.48
|
10.99
|
10.67
|
12.95
|
|
|
| ICICI Prudential Nifty Midcap 150 Index Fund |
1.53
|
-3.44
|
-2.64
|
-3.86
|
0.86
|
17.24
|
22.34
|
|
|
|
|
| ICICI PRUDENTIAL NASDAQ 100 INDEX FUND |
-1.00
|
0.75
|
3.33
|
-0.77
|
9.71
|
27.41
|
31.70
|
|
|
|
|
| ICICI Prudential PSU Bond plus SDL 40:60 Index Fund - Sep 2027 |
0.02
|
0.11
|
0.51
|
1.27
|
3.01
|
7.72
|
7.90
|
|
|
|
|
| ICICI Prudential Nifty Smallcap 250 Index Fund |
1.41
|
-3.62
|
-2.83
|
-6.25
|
-8.53
|
8.23
|
18.88
|
|
|
|
|
| ICICI Prudential Nifty Bank Index Fund |
0.51
|
-3.49
|
-1.70
|
-1.27
|
9.00
|
22.48
|
13.22
|
|
|
|
|
| ICICI Prudential Nifty SDL Sep 2027 Index Fund |
0.01
|
0.11
|
0.55
|
1.43
|
3.19
|
7.65
|
8.05
|
|
|
|
|
| icici prudential nifty 50 index fund |
1.16
|
-2.86
|
-3.39
|
-5.36
|
0.25
|
11.84
|
12.83
|
11.65
|
13.32
|
13.66
|
|
| icici prudential nifty it index fund |
-0.60
|
-1.43
|
-16.68
|
-21.84
|
-12.10
|
-19.20
|
1.72
|
|
|
|
|
| icici prudential nifty 200 momentum 30 index fund |
1.70
|
-4.06
|
-0.40
|
-4.32
|
1.34
|
11.60
|
17.81
|
|
|
|
|
| ICICI Prudential Nifty50 Equal Weight Index Fund |
1.31
|
-3.24
|
-2.36
|
-2.31
|
2.39
|
16.45
|
18.16
|
|
|
|
|
| ICICI Prudential Nifty Auto Index Fund |
1.86
|
-4.59
|
-0.96
|
-1.99
|
3.89
|
32.30
|
28.75
|
|
|
|
|
| ICICI Prudential Nifty Pharma Index Fund |
1.47
|
-1.27
|
4.05
|
0.37
|
4.97
|
14.62
|
24.68
|
|
|
|
|
| ICICI Prudential Nifty50 Value 20 Index Fund |
0.39
|
-2.31
|
-2.92
|
-4.07
|
1.80
|
5.63
|
|
|
|
|
|
| ICICI Prudential Nifty LargeMidcap 250 Index Fund |
1.36
|
-3.26
|
-2.89
|
-4.31
|
0.63
|
14.77
|
|
|
|
|
|
| Bandhan Nifty 50 Index Fund |
1.17
|
-2.87
|
-3.39
|
-5.35
|
0.29
|
11.96
|
12.91
|
11.73
|
13.46
|
13.87
|
|
| Bandhan CRISIL Gilt 2027 Index Fund |
0.00
|
0.09
|
0.53
|
1.41
|
3.06
|
7.53
|
7.93
|
|
|
|
|
| Bandhan CRISIL Gilt 2028 Index Fund |
0.01
|
0.06
|
0.60
|
1.55
|
3.23
|
7.89
|
8.15
|
|
|
|
|
| Bandhan Nifty 100 Index Fund |
1.20
|
-3.07
|
-3.11
|
-4.70
|
0.43
|
12.40
|
14.26
|
|
|
|
|
| Bandhan Nifty100 Low Volatility 30 Index Fund |
0.77
|
-3.33
|
-2.33
|
-5.00
|
-1.85
|
12.79
|
15.73
|
|
|
|
|
| Bandhan Nifty200 Momentum 30 Index Fund |
1.70
|
-4.07
|
-0.41
|
-4.38
|
1.25
|
11.33
|
17.66
|
|
|
|
|
| Bandhan Nifty Alpha 50 Index Fund |
1.86
|
-3.75
|
0.73
|
-3.05
|
-2.21
|
12.57
|
|
|
|
|
|
| Bandhan Nifty Smallcap 250 Index Fund |
1.41
|
-3.63
|
-2.82
|
-6.23
|
-8.47
|
8.11
|
|
|
|
|
|
| Bandhan Nifty IT Index Fund |
-0.59
|
-1.41
|
-16.70
|
-21.89
|
-12.14
|
-19.36
|
|
|
|
|
|
| Bandhan Nifty Total Market Index Fund |
1.28
|
-3.27
|
-3.14
|
-4.91
|
-1.05
|
12.18
|
|
|
|
|
|
| Groww Nifty Total Market Index Fund |
1.28
|
-3.27
|
-3.15
|
-4.92
|
-1.04
|
12.21
|
|
|
|
|
|
| Groww Nifty Smallcap 250 Index Fund |
1.41
|
-3.65
|
-2.85
|
-6.30
|
-8.49
|
8.43
|
|
|
|
|
|
| Groww Nifty Non-Cyclical Consumer Index Fund |
0.72
|
-3.60
|
-4.43
|
-9.96
|
-12.82
|
1.37
|
|
|
|
|
|
| Kotak Nifty 50 Index Fund |
1.16
|
-2.86
|
-3.39
|
-5.35
|
0.31
|
11.98
|
12.76
|
|
|
|
|
| Kotak Nifty Next 50 Index Fund |
1.38
|
-4.11
|
-1.72
|
-1.36
|
1.05
|
14.55
|
21.39
|
|
|
|
|
| Kotak Nifty SDL Apr 2027 Top 12 Eq Wt Index Fund |
0.01
|
0.17
|
0.58
|
1.64
|
3.18
|
7.62
|
7.96
|
|
|
|
|
| Kotak Nifty SDL Apr 2032 Top 12 Eq Wt Index Fund |
-0.09
|
0.13
|
1.14
|
1.32
|
3.76
|
7.37
|
8.36
|
|
|
|
|
| Kotak Nifty Smallcap 50 Index Fund |
1.84
|
-3.20
|
-1.71
|
-5.06
|
-4.01
|
10.54
|
|
|
|
|
|
| Kotak Nifty 200 Momentum 30 Index Fund |
1.70
|
-4.07
|
-0.38
|
-4.25
|
1.41
|
12.14
|
|
|
|
|
|
| Kotak Nifty Financial Services Ex-Bank Index Fund |
1.71
|
-5.10
|
-3.62
|
-5.52
|
4.05
|
25.02
|
|
|
|
|
|
| Kotak BSE Housing Index Fund |
1.52
|
-3.76
|
-2.56
|
-4.85
|
-9.39
|
4.32
|
|
|
|
|
|
| KOTAK NIFTY 100 LOW VOLATILITY 30 INDEX FUND |
0.77
|
-3.35
|
-2.35
|
-5.01
|
-1.85
|
12.80
|
|
|
|
|
|
| Kotak BSE PSU Index Fund |
1.60
|
-2.73
|
2.14
|
9.39
|
18.15
|
33.30
|
|
|
|
|
|
| LIC MF Nifty 50 Index Fund |
1.15
|
-2.88
|
-3.44
|
-5.50
|
-0.02
|
11.50
|
12.65
|
11.51
|
13.11
|
13.35
|
|
| LIC MF BSE Sensex Index Fund |
1.13
|
-2.72
|
-3.99
|
-6.77
|
-1.05
|
8.97
|
10.71
|
10.48
|
12.67
|
13.12
|
|
| LIC MF Nifty Next 50 Index Fund |
1.38
|
-4.11
|
-1.74
|
-1.40
|
0.96
|
14.51
|
|
|
|
|
|
| Mirae Asset Nifty SDL Jun 2027 Index Fund |
0.01
|
0.13
|
0.58
|
1.57
|
3.16
|
7.60
|
8.02
|
|
|
|
|
| Motilal Oswal Nifty Midcap 150 Index Fund |
1.53
|
-3.44
|
-2.64
|
-3.82
|
0.91
|
17.48
|
22.69
|
19.05
|
|
|
|
| Motilal Oswal Nifty Bank Index Fund |
0.51
|
-3.49
|
-1.71
|
-1.30
|
8.95
|
22.47
|
13.25
|
11.38
|
|
|
|
| Motilal Oswal Nifty Smallcap 250 Index Fund |
1.41
|
-3.63
|
-2.82
|
-6.23
|
-8.47
|
8.66
|
19.18
|
16.83
|
|
|
|
| Motilal Oswal Nifty 500 Index Fund |
1.28
|
-3.20
|
-2.99
|
-4.68
|
-0.37
|
13.01
|
15.89
|
13.31
|
|
|
|
| Motilal Oswal S&P 500 Index Fund |
-1.02
|
-0.35
|
1.96
|
1.31
|
9.53
|
23.30
|
24.01
|
18.21
|
|
|
|
| motilal oswal nifty 50 index fund |
1.16
|
-2.86
|
-3.38
|
-5.35
|
0.31
|
11.95
|
12.93
|
11.70
|
|
|
|
| motilal oswal nifty next 50 index fund |
1.38
|
-4.11
|
-1.74
|
-1.40
|
1.01
|
14.49
|
21.43
|
14.43
|
|
|
|
| Motilal Oswal BSE Financials ex Bank 30 Index Fund |
1.43
|
-4.90
|
-2.79
|
-4.51
|
3.06
|
20.56
|
22.19
|
|
|
|
|
| Motilal Oswal Nifty Microcap 250 Index Fund |
1.04
|
-4.87
|
-6.26
|
-8.85
|
-13.48
|
0.26
|
|
|
|
|
|
| Motilal Oswal Nifty India Defence Index Fund |
2.54
|
0.97
|
6.44
|
6.43
|
10.39
|
51.38
|
|
|
|
|
|
| Nippon India Index Fund - BSE Sensex Plan |
1.14
|
-2.72
|
-3.94
|
-6.64
|
-0.75
|
9.49
|
11.01
|
10.73
|
12.94
|
13.51
|
|
| Nippon India Index Fund - Nifty 50 Plan |
1.16
|
-2.86
|
-3.38
|
-5.34
|
0.30
|
11.96
|
12.89
|
11.68
|
13.30
|
13.65
|
|
| Nippon India Nifty 50 Value 20 Index Fund |
0.40
|
-2.31
|
-2.94
|
-4.08
|
1.76
|
5.59
|
12.32
|
13.53
|
|
|
|
| Nippon India Nifty Midcap 150 Index Fund |
1.53
|
-3.42
|
-2.62
|
-3.85
|
0.90
|
17.23
|
22.44
|
18.86
|
|
|
|
| Nippon India Nifty Smallcap 250 Index Fund |
1.41
|
-3.63
|
-2.83
|
-6.22
|
-8.52
|
7.74
|
18.71
|
16.65
|
|
|
|
| Nippon India Nifty AAA CPSE Bond Plus SDL - Apr 2027 Maturity 60:40 Index Fund |
0.02
|
0.11
|
0.49
|
1.30
|
2.93
|
7.55
|
7.73
|
|
|
|
|
| nippon india nifty alpha low volatility 30 index fund |
0.94
|
-3.70
|
-0.27
|
-2.40
|
0.86
|
10.82
|
16.88
|
|
|
|
|
| Nippon India Nifty Bank Index Fund |
0.51
|
-3.48
|
-1.70
|
-1.29
|
8.95
|
22.35
|
|
|
|
|
|
| Nippon India Nifty IT Index Fund |
-0.59
|
-1.40
|
-16.64
|
-21.75
|
-12.00
|
-19.14
|
|
|
|
|
|
| Sbi Nifty Index Fund |
1.16
|
-2.87
|
-3.40
|
-5.37
|
0.23
|
11.81
|
12.85
|
11.65
|
13.20
|
13.66
|
|
| SBI CPSE Bond Plus SDL Sep 2026 50:50 Index Fund |
0.01
|
0.10
|
0.46
|
1.32
|
2.88
|
7.21
|
7.57
|
|
|
|
|
| SBI BSE SENSEX INDEX FUND |
1.14
|
-2.72
|
-3.95
|
-6.66
|
-0.85
|
9.32
|
|
|
|
|
|
| SBI Nifty Next 50 Index Fund |
1.38
|
-4.12
|
-1.74
|
-1.39
|
1.01
|
14.47
|
21.37
|
|
|
|
|
| SBI NIFTY MIDCAP 150 INDEX FUND |
1.52
|
-3.44
|
-2.65
|
-3.89
|
0.81
|
17.16
|
22.38
|
|
|
|
|
| SBI NIFTY SMALLCAP 250 INDEX FUND |
1.41
|
-3.64
|
-2.83
|
-6.27
|
-8.57
|
8.25
|
18.96
|
|
|
|
|
| SBI NIFTY50 EQUAL WEIGHT INDEX FUND |
1.31
|
-3.26
|
-2.38
|
-2.32
|
2.40
|
16.31
|
|
|
|
|
|
| Sundaram Smart Nifty 100 Equal Weight Fund |
1.34
|
-3.60
|
-2.22
|
-1.99
|
1.09
|
15.19
|
19.11
|
|
|
|
|
| Sundaram Nifty 100 Equal Weight Fund |
1.34
|
-3.60
|
-2.22
|
-1.99
|
1.09
|
15.19
|
19.11
|
|
|
|
|
| Tata Nifty 50 Index Fund |
1.16
|
-2.87
|
-3.46
|
-5.43
|
0.21
|
11.79
|
12.76
|
11.62
|
13.26
|
13.70
|
|
| Tata BSE Sensex Index Fund |
1.14
|
-2.72
|
-4.04
|
-6.72
|
-0.79
|
9.35
|
10.86
|
10.50
|
12.75
|
13.42
|
|
| Tata Nifty SDL Plus AAA PSU Bond Dec 2027 60: 40 Index Fund |
0.03
|
0.11
|
0.51
|
1.22
|
3.00
|
7.79
|
7.98
|
|
|
|
|
| Tata Nifty Auto Index Fund |
1.86
|
-4.64
|
-1.01
|
-2.06
|
3.77
|
31.99
|
|
|
|
|
|
| Tata Nifty India Tourism Index Fund |
1.29
|
-6.18
|
-7.78
|
-14.76
|
-19.43
|
-9.77
|
|
|
|
|
|
| Tata Nifty Financial Services Index Fund |
0.80
|
-3.80
|
-1.64
|
-2.50
|
4.91
|
18.42
|
|
|
|
|
|
| Tata Nifty MidSmall Healthcare Index Fund |
1.30
|
-2.13
|
4.27
|
-1.49
|
-2.28
|
12.01
|
|
|
|
|
|
| Tata Nifty Realty Index Fund |
1.84
|
-5.13
|
-7.61
|
-15.30
|
-13.10
|
-8.61
|
|
|
|
|
|
| Tata Nifty500 Multicap India Manufacturing 50:30:20 Index Fund |
2.23
|
-2.55
|
0.12
|
-1.09
|
1.77
|
18.59
|
|
|
|
|
|
| Tata Nifty500 Multicap Infrastructure 50:30:20 Index Fund |
2.07
|
-3.45
|
-1.77
|
-3.57
|
0.73
|
14.81
|
|
|
|
|
|
| Tata Nifty Midcap 150 Momentum 50 Index Fund |
1.81
|
-3.55
|
-2.04
|
-3.81
|
0.26
|
14.81
|
22.83
|
|
|
|
|
| Taurus Nifty 50 Index Fund |
1.15
|
-2.90
|
-3.45
|
-5.51
|
-0.04
|
11.22
|
11.96
|
10.85
|
12.82
|
13.46
|
|
| UTI Nifty 50 Index Fund |
1.16
|
-2.87
|
-3.39
|
-5.37
|
0.27
|
11.90
|
12.88
|
11.69
|
13.35
|
13.80
|
|
| Uti Nifty Next 50 Index Fund |
1.38
|
-4.12
|
-1.74
|
-1.39
|
1.03
|
14.52
|
21.39
|
14.45
|
14.43
|
|
|
| UTI Nifty200 Momentum 30 Index Fund |
1.70
|
-4.07
|
-0.39
|
-4.32
|
1.35
|
11.71
|
18.45
|
|
|
|
|
| UTI BSE Sensex Index Fund |
1.14
|
-2.72
|
-3.94
|
-6.64
|
-0.73
|
9.53
|
10.98
|
|
|
|
|
| UTI NIFTY MIDCAP 150 QUALITY 50 INDEX FUND |
0.90
|
-3.55
|
-3.73
|
-5.73
|
-5.35
|
8.37
|
13.20
|
|
|
|
|
| UTI BSE Low Volatility Index Fund |
0.79
|
-3.40
|
-1.78
|
-3.64
|
-0.94
|
10.73
|
15.19
|
|
|
|
|
| UTI NIFTY 50 Equal Weight Index Fund |
1.31
|
-3.26
|
-2.37
|
-2.29
|
2.45
|
16.35
|
|
|
|
|
|
| UTI NIFTY 500 Value 50 Index Fund |
1.75
|
-3.39
|
0.94
|
10.17
|
17.71
|
31.53
|
|
|
|
|
|
| UTI BSE Housing Index Fund |
1.52
|
-3.75
|
-2.58
|
-4.88
|
-9.45
|
4.05
|
|
|
|
|
|
| Axis Nifty 100 Index Fund |
1.20
|
-3.08
|
-3.13
|
-4.73
|
0.38
|
12.34
|
14.17
|
11.96
|
|
|
|
| Axis CRISIL IBX SDL May 2027 Index Fund |
0.01
|
0.13
|
0.58
|
1.59
|
3.20
|
7.65
|
8.02
|
|
|
|
|
| Axis Nifty 50 Index Fund |
1.16
|
-2.85
|
-3.37
|
-5.33
|
0.30
|
11.93
|
12.90
|
|
|
|
|
| AXIS Nifty Midcap 50 Index Fund |
1.50
|
-2.97
|
-3.65
|
-5.32
|
2.27
|
18.40
|
23.83
|
|
|
|
|
| Axis Nifty Next 50 Index Fund |
1.38
|
-4.11
|
-1.72
|
-1.36
|
1.10
|
14.62
|
21.32
|
|
|
|
|
| Axis Nifty Smallcap 50 Index Fund |
1.84
|
-3.23
|
-1.74
|
-5.10
|
-3.99
|
10.15
|
23.75
|
|
|
|
|
| Axis BSE Sensex Index Fund |
1.10
|
-2.73
|
-3.95
|
-6.65
|
-0.68
|
9.62
|
|
|
|
|
|
| Axis Nifty IT Index Fund |
-0.59
|
-1.41
|
-16.67
|
-21.83
|
-12.03
|
-19.25
|
|
|
|
|
|
| Axis Nifty Bank Index Fund |
0.51
|
-3.51
|
-1.72
|
-1.31
|
8.96
|
22.46
|
|
|
|
|
|
| Axis Nifty 500 Index Fund |
1.28
|
-3.18
|
-2.97
|
-4.66
|
-0.34
|
13.06
|
|
|
|
|
|
| Axis Nifty500 Value 50 Index Fund |
1.73
|
-3.34
|
1.02
|
10.33
|
17.89
|
31.93
|
|
|
|
|
|
| Axis Nifty500 Momentum 50 Index Fund |
1.98
|
-3.80
|
-0.37
|
-5.14
|
0.40
|
10.86
|
|
|
|
|
|
As On: 05 March 2026
As On: 05 March 2026
Performance Indicators
Calculated On: 30 January 2026
Calculated On: 30 January 2026