Full review at the fund page (link in the table below.)
| 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 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| 1 | |
15.87% | 18.47% | % | % | % | 16.53% | 19.23% | % | % | % | 15.71% | -13.97% | -19.59% | -1.07% | 1.00 | 0.47 | 0.88 | |
| 2 | |
15.54% | 18.38% | 24.70% | % | % | 16.35% | 19.26% | 25.62% | % | % | 15.71% | -13.97% | -19.34% | -1.17% | 1.00 | 0.47 | 0.88 | |
| 3 | |
15.44% | 18.34% | % | % | % | 16.01% | 18.98% | % | % | % | 15.70% | -14.13% | -19.47% | -1.21% | 1.00 | 0.47 | 0.87 | |
| 4 | |
15.26% | 16.19% | 25.40% | % | % | 16.05% | 17.00% | 26.27% | % | % | 18.02% | -19.05% | -24.98% | -1.54% | 1.00 | 0.38 | 0.71 | |
| 5 | |
15.24% | 16.19% | % | % | % | 15.81% | 16.93% | % | % | % | 18.00% | -19.09% | -24.71% | -1.52% | 1.00 | 0.38 | 0.71 | |
| 6 | |
15.31% | 17.99% | % | % | % | 15.97% | 18.85% | % | % | % | 15.67% | -14.24% | -19.39% | -1.54% | 1.00 | 0.46 | 0.85 | |
| 7 | |
15.17% | 16.05% | % | % | % | 15.86% | 16.82% | % | % | % | 18.01% | -19.20% | -24.91% | -1.66% | 1.00 | 0.37 | 0.71 | |
| 8 | |
12.70% | 13.66% | % | % | % | 13.42% | 14.42% | % | % | % | 14.02% | -12.32% | -17.15% | % | 0.33 | 0.63 | ||
| 9 | |
16.11% | 14.00% | % | % | % | 16.76% | 14.71% | % | % | % | 20.99% | -28.92% | -31.22% | -1.72% | 0.99 | 0.26 | 0.47 | |
| 10 | |
13.01% | 12.38% | % | % | % | 13.57% | 13.01% | % | % | % | 13.36% | -11.90% | -14.71% | % | 0.29 | 0.52 | ||
| 12 | |
19.99% | 14.33% | % | % | % | 20.60% | 14.92% | % | % | % | 18.19% | -14.79% | -25.66% | -0.66% | 0.99 | 0.27 | 0.53 | |
| 13 | |
19.63% | 13.92% | 16.99% | % | % | 20.45% | 14.70% | 17.78% | % | % | 18.26% | -14.97% | -25.74% | % | 0.26 | 0.50 | ||
| 15 | |
19.67% | 14.31% | 17.45% | % | % | 20.14% | 14.69% | 17.82% | % | % | 18.30% | -14.84% | -25.64% | -0.77% | 1.00 | 0.27 | 0.52 | |
| 16 | |
19.90% | 14.13% | 17.44% | % | % | 20.44% | 14.64% | 17.99% | % | % | 18.28% | -14.95% | -25.71% | -0.94% | 1.00 | 0.26 | 0.51 | |
| 17 | |
19.81% | 14.08% | % | % | % | 20.36% | 14.63% | % | % | % | 18.29% | -14.97% | -25.71% | -1.00% | 1.00 | 0.26 | 0.51 | |
| 18 | |
19.77% | 14.11% | 17.29% | 10.92% | 13.01% | 20.09% | 14.52% | 17.75% | 11.36% | 13.47% | 18.31% | -14.94% | -25.70% | -0.99% | 1.00 | 0.26 | 0.51 | |
| 19 | |
19.50% | 13.83% | % | % | % | 19.83% | 14.32% | % | % | % | 18.28% | -15.03% | -25.74% | -3.43% | 1.15 | 0.26 | 0.50 | |
| 20 | |
11.02% | 11.11% | 16.34% | % | % | 11.78% | 11.85% | 17.11% | % | % | 13.61% | -11.78% | -15.68% | -1.20% | 1.00 | 0.25 | 0.47 | |
| 21 | |
11.28% | 12.91% | % | % | % | 11.82% | 13.46% | % | % | % | 18.44% | -21.96% | -26.55% | -0.62% | 1.00 | 0.25 | 0.49 | |
| 22 | |
8.98% | 12.63% | % | % | % | 9.35% | 13.21% | % | % | % | 14.32% | -12.04% | -14.74% | 1.94% | 0.70 | 0.26 | 0.50 | |
| 24 | |
8.73% | 12.68% | 18.24% | 12.26% | % | 9.34% | 13.26% | 18.80% | 12.80% | % | 14.32% | -12.06% | -14.67% | 0.07% | 0.91 | 0.27 | 0.50 | |
| 25 | |
9.18% | 11.15% | % | % | % | 9.86% | 11.86% | % | % | % | 13.58% | -12.38% | -15.64% | % | 0.19 | 0.35 | ||
| 26 | |
8.50% | 9.13% | 14.33% | 12.53% | 11.45% | 8.64% | 9.27% | 14.44% | 12.64% | 11.56% | 12.78% | -9.90% | -13.88% | -0.39% | 1.00 | 0.17 | 0.32 | |
| 27 | |
8.63% | 12.39% | % | % | % | 9.30% | 13.12% | % | % | % | 14.30% | -12.07% | -14.72% | -1.38% | 1.00 | 0.26 | 0.49 | |
| 28 | |
9.80% | 9.02% | 13.98% | % | % | 10.45% | 9.84% | 14.87% | % | % | 13.38% | -10.61% | -14.12% | -0.54% | 0.90 | 0.16 | 0.30 | |
| 29 | |
8.44% | 9.06% | % | % | % | 8.65% | 9.28% | % | % | % | 12.78% | -9.98% | -13.93% | -0.47% | 1.00 | 0.17 | 0.31 | |
| 30 | |
8.45% | 9.04% | 14.16% | 12.38% | 11.34% | 8.60% | 9.24% | 14.36% | 12.59% | 11.53% | 12.77% | -9.96% | -13.90% | -0.47% | 1.00 | 0.17 | 0.31 | |
| 31 | |
8.37% | 9.03% | 14.12% | % | % | 8.64% | 9.25% | 14.34% | % | % | 12.78% | -9.95% | -13.93% | -0.49% | 1.00 | 0.17 | 0.31 | |
| 32 | |
8.42% | 8.99% | % | % | % | 8.67% | 9.29% | % | % | % | 12.73% | -9.98% | -14.06% | -0.51% | 0.99 | 0.17 | 0.30 | |
| 33 | |
8.48% | 9.02% | 14.15% | 12.21% | 11.07% | 8.59% | 9.23% | 14.42% | 12.54% | % | 12.77% | -10.00% | -13.90% | % | 0.17 | 0.31 | ||
| 34 | |
8.20% | 8.70% | 13.79% | 12.61% | % | 8.22% | 8.81% | 13.95% | 12.80% | % | 12.47% | -9.87% | -13.21% | -0.55% | 0.97 | 0.16 | 0.29 | |
| 35 | |
8.04% | 8.64% | 13.59% | 12.59% | 11.40% | 8.18% | 8.83% | 13.81% | 12.80% | 11.59% | 12.47% | -9.88% | -13.28% | -0.62% | 0.97 | 0.16 | 0.28 | |
| 36 | |
8.34% | 8.93% | 13.93% | 12.08% | 10.93% | 8.64% | 9.27% | 14.31% | 12.48% | 11.38% | 12.79% | -10.01% | -13.97% | -0.61% | 1.00 | 0.17 | 0.30 | |
| 37 | |
8.35% | 8.87% | 14.00% | 12.02% | 10.83% | 8.64% | 9.19% | 14.31% | 12.30% | 11.06% | 12.78% | -10.05% | -14.00% | -0.65% | 1.00 | 0.16 | 0.30 | |
| 38 | |
8.31% | 8.91% | 13.94% | 12.17% | 10.97% | 8.66% | 9.28% | 14.40% | 12.61% | 11.46% | 12.74% | -9.94% | -13.80% | -0.63% | 1.00 | 0.16 | 0.30 | |
| 39 | |
8.30% | 8.77% | 13.77% | 11.80% | 10.72% | 8.71% | 9.18% | 14.24% | 12.26% | 11.17% | 12.68% | -10.02% | -13.86% | -0.69% | 0.99 | 0.16 | 0.29 | |
| 40 | |
7.96% | 8.79% | % | % | % | 8.30% | 9.14% | % | % | % | 12.74% | -9.91% | -13.88% | -0.63% | 1.00 | 0.16 | 0.30 | |
| 41 | |
8.05% | 8.91% | 14.17% | 12.40% | 11.32% | 8.58% | 9.39% | 14.64% | 12.76% | 11.61% | 12.77% | -9.77% | -13.90% | -0.63% | 1.00 | 0.17 | 0.30 | |
| 42 | |
5.28% | 8.14% | 8.43% | % | % | 6.01% | 8.94% | 9.19% | % | % | 14.53% | -11.93% | -17.28% | -1.10% | 1.00 | 0.18 | 0.30 | |
| 43 | |
7.87% | 8.37% | 13.47% | 12.30% | 10.87% | 8.17% | 8.86% | 13.92% | 12.85% | 11.43% | 12.45% | -9.94% | -13.37% | -0.87% | 0.97 | 0.15 | 0.26 | |
| 44 | |
8.25% | 8.88% | 14.14% | % | % | 8.69% | 9.32% | 14.61% | % | % | 12.80% | -10.02% | -13.99% | % | 0.16 | 0.30 | ||
| 45 | |
7.89% | 8.45% | 13.13% | 12.23% | 10.88% | 8.22% | 8.78% | 13.70% | 12.74% | 11.40% | 12.43% | -9.86% | -13.21% | -0.83% | 0.97 | 0.15 | 0.26 | |
| 46 | |
8.24% | 8.72% | 13.61% | 11.77% | 10.64% | 8.63% | 9.24% | 14.39% | 12.56% | 11.36% | 12.78% | -10.29% | -14.04% | -0.82% | 1.00 | 0.16 | 0.28 | |
| 47 | |
7.99% | 8.64% | % | % | % | 8.49% | 9.13% | % | % | % | 12.77% | -10.21% | -13.98% | -0.95% | 1.00 | 0.15 | 0.28 | |
| 48 | |
7.26% | 7.90% | 12.95% | 11.90% | 10.44% | 8.02% | 8.66% | 13.69% | 12.55% | 11.07% | 12.43% | -10.25% | -13.39% | % | 0.13 | 0.23 | ||
| 49 | |
7.44% | 8.27% | 14.00% | 12.12% | 10.70% | 7.70% | 8.60% | 14.28% | 12.44% | 11.25% | 12.59% | -9.89% | -13.72% | -1.07% | 0.98 | 0.15 | 0.26 | |
| 50 | |
7.71% | 8.32% | 13.40% | 11.53% | 10.44% | 8.59% | 9.20% | 14.23% | 12.26% | 11.12% | 12.77% | -10.22% | -14.08% | -1.20% | 1.00 | 0.14 | 0.26 | |
| 51 | |
7.69% | 5.95% | % | % | % | 7.96% | 6.21% | % | % | % | 2.04% | -2.14% | -2.13% | % | -0.19 | -0.55 | ||
| 52 | |
8.03% | 5.76% | % | % | % | 8.23% | 5.97% | % | % | % | 2.16% | -3.00% | -2.80% | % | -0.19 | -0.61 | ||
| 53 | |
7.52% | 5.78% | % | % | % | 7.79% | 6.04% | % | % | % | 2.05% | -2.43% | -2.37% | % | -0.21 | -0.63 | ||
| 54 | |
7.68% | 5.80% | % | % | % | 7.85% | 5.96% | % | % | % | 1.94% | -2.75% | -2.64% | % | -0.20 | -0.67 | ||
| 55 | |
7.47% | 5.72% | % | % | % | 7.69% | 5.92% | % | % | % | 1.87% | -2.63% | -2.66% | % | -0.22 | -0.72 |
Return Calculated On: 17 January 2025
Ratios Calculated On: 31 December 2024
As On: 17 January 2025
| Fund Name | 1D | 1W | 1M | 3M | 6M | 1Y | 3Y | 5Y | 7Y | 10Y | 15Y |
|---|---|---|---|---|---|---|---|---|---|---|---|
| Aditya Birla Sun Life Nifty 50 Index Fund |
-0.37
|
-0.88
|
-4.60
|
-6.12
|
-6.20
|
8.35
|
8.87
|
14.00
|
12.02
|
10.83
|
10.46
|
| Aditya Birla Sun Life CRISIL IBX 60:40 SDL + AAA PSU - Apr 2025 Index Fund |
0.02
|
0.13
|
0.55
|
1.61
|
3.40
|
7.25
|
|
|
|
|
|
| Aditya Birla Sun Life CRISIL IBX 60:40 SDL + AAA PSU - Apr 2027 Index Fund |
0.02
|
0.14
|
0.47
|
1.42
|
3.65
|
7.69
|
|
|
|
|
|
| Aditya Birla Sun Life Nifty 50 Equal Weight Index Fund |
0.13
|
-0.44
|
-3.32
|
-8.57
|
-7.72
|
8.63
|
12.39
|
|
|
|
|
| Aditya Birla Sun Life Nifty Midcap 150 Index Fund |
0.11
|
-0.30
|
-7.25
|
-7.16
|
-5.26
|
15.87
|
18.47
|
|
|
|
|
| Aditya Birla Sun Life Nifty Next 50 Index Fund |
0.75
|
1.22
|
-10.07
|
-12.29
|
-11.32
|
19.25
|
|
|
|
|
|
| Aditya Birla Sun Life Nifty SDL Apr 2027 Index Fund |
0.03
|
0.14
|
0.42
|
1.34
|
3.65
|
7.86
|
|
|
|
|
|
| Aditya Birla Sun Life Nifty SDL Plus PSU Bond Sep 2026 60:40 Index Fund |
0.04
|
0.16
|
0.50
|
1.48
|
3.62
|
7.68
|
5.80
|
|
|
|
|
| Aditya Birla Sun Life Nifty Smallcap 50 Index Fund |
0.23
|
0.40
|
-9.51
|
-8.20
|
-4.02
|
16.11
|
14.00
|
|
|
|
|
| Baroda BNP Paribas Nifty 50 Index Fund |
-0.38
|
-0.90
|
-4.64
|
-6.16
|
-6.29
|
|
|
|
|
|
|
| DSP Nifty 50 Equal Weight Index Fund |
0.13
|
-0.45
|
-3.31
|
-8.56
|
-7.70
|
8.73
|
12.68
|
18.24
|
12.26
|
|
|
| Dsp Nifty 50 Index Fund |
-0.37
|
-0.89
|
-4.60
|
-6.10
|
-6.17
|
8.37
|
9.03
|
14.12
|
|
|
|
| Dsp Nifty Next 50 Index Fund |
0.76
|
1.23
|
-9.98
|
-12.21
|
-11.13
|
19.67
|
14.31
|
17.45
|
|
|
|
| DSP Nifty SDL Plus G-Sec Jun 2028 30:70 Index Fund |
0.03
|
0.20
|
0.46
|
1.49
|
3.86
|
8.00
|
|
|
|
|
|
| DSP Nifty Midcap 150 Quality 50 Index Fund |
0.28
|
-1.06
|
-6.52
|
-8.69
|
-5.99
|
13.48
|
|
|
|
|
|
| DSP Nifty Smallcap250 Quality 50 Index Fund |
0.11
|
-1.16
|
-12.54
|
-10.60
|
-5.11
|
16.47
|
|
|
|
|
|
| Edelweiss Nifty PSU Bond Plus SDL Apr 2027 50:50 Index Fund |
0.03
|
0.15
|
0.53
|
1.53
|
3.52
|
7.47
|
5.72
|
|
|
|
|
| Edelweiss Nifty 100 Quality 30 Index Fund |
0.48
|
-1.60
|
-4.31
|
-8.92
|
-7.70
|
9.18
|
11.15
|
|
|
|
|
| Edelweiss Nifty 50 Index Fund |
-0.37
|
-0.89
|
-4.60
|
-6.16
|
-6.24
|
7.99
|
8.64
|
|
|
|
|
| Edelweiss CRISIL PSU Plus SDL 50:50 Oct 2025 Index Fund |
0.02
|
0.13
|
0.54
|
1.56
|
3.45
|
7.33
|
|
|
|
|
|
| Edelweiss Nifty Large Mid Cap 250 Index Fund |
-0.03
|
-0.40
|
-6.36
|
-7.10
|
-6.14
|
12.70
|
13.66
|
|
|
|
|
| Edelweiss Nifty Alpha Low Volatility 30 Index Fund |
0.29
|
-1.96
|
-6.37
|
-11.61
|
-10.86
|
|
|
|
|
|
|
| Edelweiss Nifty Next 50 Index Fund |
0.75
|
1.22
|
-9.82
|
-12.08
|
-11.12
|
19.66
|
|
|
|
|
|
| Edelweiss Nifty Midcap 150 Momentum 50 Index Fund |
-0.43
|
-1.64
|
-11.90
|
-9.95
|
-7.86
|
18.16
|
|
|
|
|
|
| Edelweiss Nifty Smallcap 250 Index Fund |
-0.05
|
-0.80
|
-8.52
|
-8.61
|
-5.23
|
15.60
|
|
|
|
|
|
| Navi Nifty 50 Index Fund |
-0.37
|
-0.89
|
-4.59
|
-6.09
|
-6.16
|
8.44
|
9.06
|
|
|
|
|
| Navi Nifty Next 50 Index Fund |
0.76
|
1.22
|
-9.61
|
-11.84
|
-10.89
|
19.75
|
|
|
|
|
|
| Navi Nifty Bank Index Fund |
-1.50
|
-0.41
|
-8.21
|
-5.58
|
-7.95
|
5.31
|
|
|
|
|
|
| Navi Nifty Midcap 150 Index Fund |
0.11
|
-0.30
|
-7.25
|
-7.20
|
-5.28
|
15.18
|
|
|
|
|
|
| Navi BSE Sensex Index Fund |
-0.53
|
-0.97
|
-5.03
|
-5.39
|
-5.76
|
7.45
|
|
|
|
|
|
| Franklin India NSE Nifty 50 Index Fund |
-0.38
|
-0.89
|
-4.61
|
-6.14
|
-6.16
|
8.30
|
8.77
|
13.77
|
11.80
|
10.72
|
10.54
|
| HDFC Index Fund - BSE SENSEX Plan |
-0.52
|
-0.96
|
-5.05
|
-5.33
|
-5.59
|
8.04
|
8.64
|
13.59
|
12.59
|
11.40
|
11.01
|
| Hdfc Index Fund - Nifty 50 Plan |
-0.37
|
-0.89
|
-4.60
|
-6.11
|
-6.17
|
8.45
|
9.04
|
14.16
|
12.38
|
11.34
|
10.94
|
| HDFC NIFTY Next 50 index Fund |
0.76
|
1.23
|
-10.05
|
-12.27
|
-11.23
|
19.50
|
13.83
|
|
|
|
|
| HDFC NIFTY50 Equal Weight Index Fund |
0.13
|
-0.45
|
-3.30
|
-8.54
|
-7.66
|
8.98
|
12.63
|
|
|
|
|
| HDFC NIFTY 100 Equal Weight Index Fund |
0.40
|
0.50
|
-5.65
|
-9.17
|
-9.32
|
13.12
|
|
|
|
|
|
| HDFC NIFTY 100 Index Fund |
-0.17
|
-0.52
|
-5.49
|
-7.13
|
-7.18
|
9.87
|
|
|
|
|
|
| HDFC Bse 500 Index Fund |
-0.15
|
-0.60
|
-6.15
|
-7.51
|
-7.01
|
10.40
|
|
|
|
|
|
| HDFC Nifty Midcap 150 Index Fund |
0.11
|
-0.30
|
-7.24
|
-7.16
|
-5.25
|
15.33
|
|
|
|
|
|
| HDFC Nifty Smallcap 250 Index Fund |
-0.05
|
-0.80
|
-8.51
|
-8.63
|
-5.33
|
15.14
|
|
|
|
|
|
| HSBC CRISIL IBX 50:50 Gilt Plus SDL Apr 2028 Index Fund |
0.02
|
0.16
|
0.37
|
1.48
|
3.84
|
7.98
|
|
|
|
|
|
| HSBC Nifty 50 Index Fund |
-0.37
|
-0.89
|
-4.62
|
-6.15
|
-6.23
|
8.31
|
|
|
|
|
|
| HSBC Nifty Next 50 Index Fund |
0.75
|
1.22
|
-9.95
|
-12.19
|
-11.18
|
19.49
|
|
|
|
|
|
| Icici Prudential Nifty Next 50 Index Fund |
0.76
|
1.23
|
-10.05
|
-12.28
|
-11.22
|
19.77
|
14.11
|
17.29
|
10.92
|
13.01
|
|
| ICICI Prudential BSE Sensex Index Fund |
-0.52
|
-0.96
|
-5.04
|
-5.30
|
-5.54
|
8.20
|
8.70
|
13.79
|
12.61
|
|
|
| ICICI Prudential Nifty Midcap 150 Index Fund |
0.11
|
-0.30
|
-7.24
|
-7.20
|
-5.32
|
15.31
|
17.99
|
|
|
|
|
| ICICI Prudential PSU Bond plus SDL 40:60 Index Fund - Sep 2027 |
0.08
|
0.15
|
0.49
|
1.38
|
3.83
|
8.03
|
5.76
|
|
|
|
|
| ICICI Prudential Nifty Smallcap 250 Index Fund |
-0.05
|
-0.80
|
-8.53
|
-8.63
|
-5.37
|
15.24
|
16.19
|
|
|
|
|
| ICICI Prudential Nifty Bank Index Fund |
-1.50
|
-0.42
|
-8.21
|
-5.59
|
-7.95
|
5.53
|
|
|
|
|
|
| ICICI Prudential Nifty SDL Sep 2027 Index Fund |
0.14
|
0.22
|
0.51
|
1.39
|
3.97
|
8.29
|
|
|
|
|
|
| icici prudential nifty 50 index fund |
-0.37
|
-0.89
|
-4.60
|
-6.11
|
-6.17
|
8.48
|
9.02
|
14.15
|
12.21
|
11.07
|
10.98
|
| icici prudential nifty it index fund |
-2.15
|
-5.28
|
-7.02
|
-0.81
|
5.82
|
15.40
|
|
|
|
|
|
| icici prudential nifty 200 momentum 30 index fund |
-0.33
|
-1.98
|
-12.14
|
-15.88
|
-14.58
|
10.44
|
|
|
|
|
|
| ICICI Prudential Nifty50 Equal Weight Index Fund |
0.13
|
-0.45
|
-3.34
|
-8.62
|
-7.79
|
8.60
|
|
|
|
|
|
| ICICI Prudential Nifty Auto Index Fund |
-0.31
|
-1.00
|
-2.76
|
-8.99
|
-10.91
|
23.17
|
|
|
|
|
|
| ICICI Prudential Nifty Pharma Index Fund |
0.69
|
-1.44
|
-0.16
|
-5.36
|
5.80
|
27.58
|
|
|
|
|
|
| ICICI Prudential Nifty LargeMidcap 250 Index Fund |
-0.03
|
-0.41
|
-6.36
|
-7.13
|
-6.18
|
|
|
|
|
|
|
| Bandhan Nifty 50 Index Fund |
-0.38
|
-0.90
|
-4.62
|
-6.17
|
-6.38
|
8.05
|
8.91
|
14.17
|
12.40
|
11.32
|
|
| Bandhan CRISIL Gilt 2027 Index Fund |
-0.03
|
0.16
|
0.56
|
1.47
|
3.65
|
7.52
|
5.78
|
|
|
|
|
| Bandhan CRISIL Gilt 2028 Index Fund |
0.05
|
0.23
|
0.54
|
1.45
|
3.71
|
7.69
|
5.95
|
|
|
|
|
| Bandhan Nifty 100 Index Fund |
-0.17
|
-0.51
|
-5.48
|
-7.07
|
-7.08
|
10.00
|
|
|
|
|
|
| Bandhan Nifty100 Low Volatility 30 Index Fund |
0.19
|
-1.52
|
-2.47
|
-6.80
|
-4.97
|
9.81
|
|
|
|
|
|
| Bandhan Nifty200 Momentum 30 Index Fund |
-0.33
|
-1.99
|
-12.05
|
-15.79
|
-14.49
|
10.16
|
|
|
|
|
|
| Bandhan Nifty Alpha 50 Index Fund |
0.88
|
0.22
|
-11.49
|
-11.46
|
-10.94
|
15.97
|
|
|
|
|
|
| Bandhan Nifty Smallcap 250 Index Fund |
-0.05
|
-0.80
|
-8.51
|
-8.59
|
-5.24
|
15.40
|
|
|
|
|
|
| Bandhan Nifty IT Index Fund |
-2.16
|
-5.29
|
-7.04
|
-0.84
|
5.84
|
15.42
|
|
|
|
|
|
| Bandhan Nifty Total Market Index Fund |
-0.10
|
-0.54
|
-6.29
|
-7.36
|
-6.52
|
|
|
|
|
|
|
| Groww Nifty Total Market Index Fund |
-0.10
|
-0.53
|
-6.27
|
-7.35
|
-6.50
|
11.26
|
|
|
|
|
|
| Groww Nifty Smallcap 250 Index Fund |
-0.05
|
-0.80
|
-8.54
|
-8.65
|
-5.33
|
|
|
|
|
|
|
| Groww Nifty Non-Cyclical Consumer Index Fund |
0.85
|
-1.69
|
-4.53
|
-8.88
|
-3.45
|
|
|
|
|
|
|
| Kotak Nifty 50 Index Fund |
-0.37
|
-0.89
|
-4.84
|
-6.35
|
-6.42
|
7.96
|
8.79
|
|
|
|
|
| Kotak Nifty Next 50 Index Fund |
0.76
|
1.23
|
-9.69
|
-11.92
|
-10.87
|
19.99
|
14.33
|
|
|
|
|
| Kotak Nifty SDL Apr 2027 Top 12 Eq Wt Index Fund |
0.01
|
0.13
|
0.39
|
1.33
|
3.79
|
8.13
|
|
|
|
|
|
| Kotak Nifty SDL Apr 2032 Top 12 Eq Wt Index Fund |
0.13
|
0.06
|
0.40
|
1.35
|
4.66
|
10.12
|
|
|
|
|
|
| Kotak Nifty Smallcap 50 Index Fund |
0.24
|
0.40
|
-9.51
|
-8.28
|
-4.07
|
15.88
|
|
|
|
|
|
| Kotak Nifty 200 Momentum 30 Index Fund |
-0.33
|
-1.99
|
-12.14
|
-15.85
|
-14.42
|
11.04
|
|
|
|
|
|
| Kotak Nifty Financial Services Ex-Bank Index Fund |
-0.53
|
2.00
|
-4.60
|
-5.12
|
-0.47
|
12.03
|
|
|
|
|
|
| Kotak BSE Housing Index Fund |
0.58
|
-1.27
|
-10.92
|
-7.90
|
-11.20
|
11.79
|
|
|
|
|
|
| KOTAK NIFTY 100 LOW VOLATILITY 30 INDEX FUND |
0.19
|
-1.52
|
-2.46
|
-6.78
|
-5.10
|
|
|
|
|
|
|
| Kotak BSE PSU Index Fund |
1.14
|
3.05
|
-7.85
|
-9.97
|
|
|
|
|
|
|
|
| LIC MF Nifty 50 Index Fund |
-0.38
|
-0.90
|
-4.64
|
-6.25
|
-6.48
|
7.71
|
8.32
|
13.40
|
11.53
|
10.44
|
10.39
|
| LIC MF BSE Sensex Index Fund |
-0.52
|
-0.97
|
-5.09
|
-5.47
|
-5.91
|
7.26
|
7.90
|
12.95
|
11.90
|
10.44
|
10.32
|
| LIC MF Nifty Next 50 Index Fund |
0.75
|
1.21
|
-9.81
|
-12.07
|
-11.10
|
19.57
|
|
|
|
|
|
| Mirae Asset Nifty SDL Jun 2027 Index Fund |
0.01
|
0.13
|
0.36
|
1.32
|
3.83
|
8.21
|
|
|
|
|
|
| Motilal Oswal Nifty Bank Index Fund |
-1.50
|
-0.41
|
-8.19
|
-5.55
|
-7.92
|
5.28
|
8.14
|
8.43
|
|
|
|
| Motilal Oswal Nifty Midcap 150 Index Fund |
0.11
|
-0.29
|
-7.23
|
-7.15
|
-5.21
|
15.54
|
18.38
|
24.70
|
|
|
|
| Motilal Oswal Nifty Smallcap 250 Index Fund |
-0.05
|
-0.80
|
-8.53
|
-8.63
|
-5.35
|
15.26
|
16.19
|
25.40
|
|
|
|
| Motilal Oswal Nifty 500 Index Fund |
-0.11
|
-0.51
|
-6.13
|
-7.28
|
-6.64
|
11.02
|
11.11
|
16.34
|
|
|
|
| motilal oswal nifty 50 index fund |
-0.38
|
-0.89
|
-4.61
|
-6.16
|
-6.25
|
8.25
|
8.88
|
14.14
|
|
|
|
| motilal oswal nifty next 50 index fund |
0.75
|
1.22
|
-9.76
|
-12.03
|
-11.07
|
19.63
|
13.92
|
16.99
|
|
|
|
| Motilal Oswal BSE Financials ex Bank 30 Index Fund |
-0.63
|
1.15
|
-5.14
|
-6.33
|
-5.42
|
8.70
|
|
|
|
|
|
| Motilal Oswal Nifty Microcap 250 Index Fund |
0.01
|
-0.98
|
-9.14
|
-7.56
|
-0.68
|
20.69
|
|
|
|
|
|
| Motilal Oswal Nifty India Defence Index Fund |
2.81
|
2.31
|
-8.97
|
-3.72
|
-17.47
|
|
|
|
|
|
|
| Nippon India Index Fund - BSE Sensex Plan |
-0.52
|
-0.97
|
-5.06
|
-5.35
|
-5.63
|
7.87
|
8.37
|
13.47
|
12.30
|
10.87
|
|
| Nippon India Index Fund - Nifty 50 Plan |
-0.37
|
-0.89
|
-4.60
|
-6.12
|
-6.21
|
8.24
|
8.72
|
13.61
|
11.77
|
10.64
|
|
| Nippon India Nifty 50 Value 20 Index Fund |
-0.74
|
-1.76
|
-5.30
|
-6.35
|
-5.26
|
13.01
|
12.38
|
|
|
|
|
| Nippon India Nifty Midcap 150 Index Fund |
0.11
|
-0.31
|
-7.22
|
-7.15
|
-5.25
|
15.44
|
18.34
|
|
|
|
|
| Nippon India Nifty Smallcap 250 Index Fund |
-0.05
|
-0.80
|
-8.52
|
-8.63
|
-5.30
|
15.17
|
16.05
|
|
|
|
|
| Nippon India Nifty AAA CPSE Bond Plus SDL - Apr 2027 Maturity 60:40 Index Fund |
0.02
|
0.12
|
0.45
|
1.43
|
3.66
|
7.74
|
|
|
|
|
|
| nippon india nifty alpha low volatility 30 index fund |
0.29
|
-1.96
|
-6.46
|
-11.63
|
-10.85
|
10.05
|
|
|
|
|
|
| Nippon India Nifty Bank Index Fund |
-1.50
|
-0.42
|
-8.19
|
-5.57
|
-7.91
|
|
|
|
|
|
|
| Nippon India Nifty IT Index Fund |
-2.15
|
-5.27
|
-7.05
|
-0.83
|
5.84
|
|
|
|
|
|
|
| Sbi Nifty Index Fund |
-0.37
|
-0.89
|
-4.61
|
-6.13
|
-6.22
|
8.34
|
8.93
|
13.93
|
12.08
|
10.93
|
10.62
|
| SBI CPSE Bond Plus SDL Sep 2026 50:50 Index Fund |
0.04
|
0.15
|
0.49
|
1.47
|
3.61
|
7.66
|
|
|
|
|
|
| SBI Nifty Next 50 Index Fund |
0.76
|
1.23
|
-9.85
|
-12.09
|
-11.07
|
19.81
|
14.08
|
|
|
|
|
| SBI BSE SENSEX INDEX FUND |
-0.52
|
-0.96
|
-5.06
|
-5.35
|
-5.63
|
7.90
|
|
|
|
|
|
| SBI NIFTY MIDCAP 150 INDEX FUND |
0.11
|
-0.29
|
-7.23
|
-7.16
|
-5.26
|
15.41
|
|
|
|
|
|
| SBI NIFTY SMALLCAP 250 INDEX FUND |
-0.05
|
-0.80
|
-8.52
|
-8.63
|
-5.35
|
15.20
|
|
|
|
|
|
| SBI NIFTY50 EQUAL WEIGHT INDEX FUND |
0.13
|
-0.45
|
-3.32
|
-8.59
|
-7.74
|
|
|
|
|
|
|
| Sundaram Smart Nifty 100 Equal Weight Fund |
0.39
|
0.49
|
-5.59
|
-9.05
|
-9.12
|
12.82
|
12.53
|
|
|
|
|
| Sundaram Nifty 100 Equal Weight Fund |
0.39
|
0.49
|
-5.59
|
-9.05
|
-9.12
|
12.82
|
12.53
|
|
|
|
|
| Tata Nifty 50 Index Fund |
-0.37
|
-0.89
|
-4.50
|
-6.05
|
-6.17
|
8.31
|
8.91
|
13.94
|
12.17
|
10.97
|
10.65
|
| Tata BSE Sensex Index Fund |
-0.52
|
-0.97
|
-4.95
|
-5.27
|
-5.57
|
7.89
|
8.45
|
13.13
|
12.23
|
10.88
|
10.49
|
| Tata Nifty SDL Plus AAA PSU Bond Dec 2027 60: 40 Index Fund |
0.08
|
0.17
|
0.48
|
1.36
|
3.85
|
8.01
|
|
|
|
|
|
| Tata Nifty Auto Index Fund |
-0.31
|
-1.00
|
-2.77
|
-9.05
|
-10.96
|
|
|
|
|
|
|
| Tata Nifty India Tourism Index Fund |
0.62
|
-1.57
|
-6.05
|
-0.77
|
|
|
|
|
|
|
|
| Tata Nifty Financial Services Index Fund |
-1.47
|
-0.59
|
-7.89
|
-4.48
|
-5.28
|
|
|
|
|
|
|
| Tata Nifty MidSmall Healthcare Index Fund |
-0.04
|
-4.13
|
-5.12
|
-3.02
|
9.34
|
|
|
|
|
|
|
| Tata Nifty Realty Index Fund |
1.31
|
-2.52
|
-16.05
|
-10.29
|
-16.83
|
|
|
|
|
|
|
| Tata Nifty500 Multicap India Manufacturing 50:30:20 Index Fund |
0.80
|
-0.11
|
-4.23
|
-7.53
|
-6.47
|
|
|
|
|
|
|
| Tata Nifty500 Multicap Infrastructure 50:30:20 Index Fund |
0.72
|
0.72
|
-6.52
|
-8.28
|
-10.29
|
|
|
|
|
|
|
| Tata Nifty Midcap 150 Momentum 50 Index Fund |
-0.43
|
-1.65
|
-12.06
|
-10.13
|
-8.01
|
17.34
|
|
|
|
|
|
| Taurus Nifty 50 Index Fund |
-0.37
|
-0.90
|
-4.64
|
-6.23
|
-6.44
|
7.44
|
8.27
|
14.00
|
12.12
|
10.70
|
|
| UTI Nifty 50 Index Fund |
-0.37
|
-0.89
|
-4.59
|
-6.08
|
-6.11
|
8.50
|
9.13
|
14.33
|
12.53
|
11.45
|
11.05
|
| Uti Nifty Next 50 Index Fund |
0.76
|
1.23
|
-9.81
|
-12.04
|
-11.00
|
19.90
|
14.13
|
17.44
|
|
|
|
| UTI Nifty200 Momentum 30 Index Fund |
-0.33
|
-1.99
|
-11.82
|
-15.53
|
-14.18
|
11.28
|
12.91
|
|
|
|
|
| UTI BSE Sensex Index Fund |
-0.52
|
-0.96
|
-5.05
|
-5.31
|
-5.56
|
8.07
|
|
|
|
|
|
| UTI NIFTY MIDCAP 150 QUALITY 50 INDEX FUND |
0.28
|
-1.06
|
-6.51
|
-8.66
|
-5.89
|
13.68
|
|
|
|
|
|
| UTI BSE Low Volatility Index Fund |
0.10
|
-1.10
|
-3.03
|
-8.05
|
-8.62
|
6.63
|
|
|
|
|
|
| UTI NIFTY 50 Equal Weight Index Fund |
0.13
|
-0.45
|
-3.32
|
-8.59
|
-7.75
|
8.60
|
|
|
|
|
|
| UTI NIFTY 500 Value 50 Index Fund |
0.84
|
2.34
|
-7.32
|
-10.09
|
-12.90
|
15.96
|
|
|
|
|
|
| UTI BSE Housing Index Fund |
0.58
|
-1.28
|
-10.91
|
-7.88
|
-11.06
|
12.08
|
|
|
|
|
|
| Axis Nifty 100 Index Fund |
-0.17
|
-0.51
|
-5.49
|
-7.14
|
-7.20
|
9.80
|
9.02
|
13.98
|
|
|
|
| Axis CRISIL IBX 70:30 CPSE Plus SDL April 2025 Index Fund |
0.02
|
0.13
|
0.57
|
1.68
|
3.49
|
7.37
|
|
|
|
|
|
| Axis CRISIL IBX SDL May 2027 Index Fund |
0.01
|
0.13
|
0.37
|
1.32
|
3.82
|
8.22
|
|
|
|
|
|
| Axis Nifty 50 Index Fund |
-0.37
|
-0.89
|
-4.58
|
-6.10
|
-6.12
|
8.42
|
8.99
|
|
|
|
|
| AXIS Nifty Midcap 50 Index Fund |
0.05
|
-0.85
|
-8.24
|
-7.85
|
-5.75
|
13.66
|
|
|
|
|
|
| Axis Nifty Next 50 Index Fund |
0.75
|
1.21
|
-9.81
|
-12.08
|
-11.06
|
19.54
|
|
|
|
|
|
| Axis Nifty Smallcap 50 Index Fund |
0.23
|
0.39
|
-9.46
|
-8.24
|
-4.15
|
16.07
|
|
|
|
|
|
| Axis BSE Sensex Index Fund |
-0.52
|
-0.97
|
-5.07
|
-5.43
|
-5.74
|
|
|
|
|
|
|
| Axis Nifty IT Index Fund |
-2.15
|
-5.29
|
-7.04
|
-0.85
|
5.82
|
15.37
|
|
|
|
|
|
| Axis Nifty Bank Index Fund |
-1.50
|
-0.41
|
-8.14
|
-5.54
|
-7.91
|
|
|
|
|
|
|
As On: 17 January 2025
| Fund Name | 1D | 1W | 1M | 3M | 6M | 1Y | 3Y | 5Y | 7Y | 10Y | 15Y |
|---|---|---|---|---|---|---|---|---|---|---|---|
| Aditya Birla Sun Life Nifty 50 Index Fund |
-0.37
|
-0.88
|
-4.58
|
-6.06
|
-6.07
|
8.64
|
9.19
|
14.31
|
12.30
|
11.06
|
|
| Aditya Birla Sun Life CRISIL IBX 60:40 SDL + AAA PSU - Apr 2025 Index Fund |
0.02
|
0.13
|
0.56
|
1.65
|
3.48
|
7.41
|
|
|
|
|
|
| Aditya Birla Sun Life CRISIL IBX 60:40 SDL + AAA PSU - Apr 2027 Index Fund |
0.02
|
0.14
|
0.48
|
1.46
|
3.74
|
7.90
|
|
|
|
|
|
| Aditya Birla Sun Life Nifty 50 Equal Weight Index Fund |
0.13
|
-0.43
|
-3.27
|
-8.43
|
-7.43
|
9.30
|
13.12
|
|
|
|
|
| Aditya Birla Sun Life Nifty Midcap 150 Index Fund |
0.11
|
-0.29
|
-7.21
|
-7.02
|
-4.99
|
16.53
|
19.23
|
|
|
|
|
| Aditya Birla Sun Life Nifty Next 50 Index Fund |
0.76
|
1.23
|
-10.02
|
-12.17
|
-11.07
|
20.12
|
|
|
|
|
|
| Aditya Birla Sun Life Nifty SDL Apr 2027 Index Fund |
0.03
|
0.15
|
0.45
|
1.41
|
3.81
|
8.18
|
|
|
|
|
|
| Aditya Birla Sun Life Nifty SDL Plus PSU Bond Sep 2026 60:40 Index Fund |
0.04
|
0.16
|
0.51
|
1.52
|
3.69
|
7.85
|
5.96
|
|
|
|
|
| Aditya Birla Sun Life Nifty Smallcap 50 Index Fund |
0.23
|
0.41
|
-9.47
|
-8.08
|
-3.75
|
16.76
|
14.71
|
|
|
|
|
| Baroda BNP Paribas Nifty 50 Index Fund |
-0.37
|
-0.89
|
-4.61
|
-6.07
|
-6.11
|
|
|
|
|
|
|
| Zerodha Nifty Largemidcap 250 Index Fund |
-0.03
|
-0.39
|
-6.29
|
-6.90
|
-5.75
|
13.62
|
|
|
|
|
|
| DSP Nifty 50 Equal Weight Index Fund |
0.13
|
-0.44
|
-3.27
|
-8.44
|
-7.45
|
9.34
|
13.26
|
18.80
|
12.80
|
|
|
| Dsp Nifty 50 Index Fund |
-0.37
|
-0.89
|
-4.58
|
-6.06
|
-6.08
|
8.64
|
9.25
|
14.34
|
|
|
|
| Dsp Nifty Next 50 Index Fund |
0.76
|
1.23
|
-9.96
|
-12.15
|
-10.98
|
20.14
|
14.69
|
17.82
|
|
|
|
| DSP Nifty SDL Plus G-Sec Jun 2028 30:70 Index Fund |
0.03
|
0.20
|
0.47
|
1.53
|
3.94
|
8.16
|
|
|
|
|
|
| DSP Nifty Midcap 150 Quality 50 Index Fund |
0.28
|
-1.05
|
-6.48
|
-8.56
|
-5.69
|
14.22
|
|
|
|
|
|
| DSP Nifty Smallcap250 Quality 50 Index Fund |
0.11
|
-1.14
|
-12.49
|
-10.44
|
-4.78
|
17.29
|
|
|
|
|
|
| Edelweiss Nifty PSU Bond Plus SDL Apr 2027 50:50 Index Fund |
0.03
|
0.15
|
0.55
|
1.58
|
3.62
|
7.69
|
5.92
|
|
|
|
|
| Edelweiss Nifty 100 Quality 30 Index Fund |
0.48
|
-1.59
|
-4.26
|
-8.79
|
-7.42
|
9.86
|
11.86
|
|
|
|
|
| Edelweiss Nifty 50 Index Fund |
-0.37
|
-0.88
|
-4.57
|
-6.05
|
-6.03
|
8.49
|
9.13
|
|
|
|
|
| Edelweiss CRISIL PSU Plus SDL 50:50 Oct 2025 Index Fund |
0.02
|
0.14
|
0.56
|
1.61
|
3.55
|
7.53
|
|
|
|
|
|
| Edelweiss Nifty Large Mid Cap 250 Index Fund |
-0.03
|
-0.39
|
-6.31
|
-6.96
|
-5.86
|
13.42
|
14.42
|
|
|
|
|
| Edelweiss Nifty Alpha Low Volatility 30 Index Fund |
0.29
|
-1.95
|
-6.31
|
-11.44
|
-10.51
|
|
|
|
|
|
|
| Edelweiss Nifty Next 50 Index Fund |
0.75
|
1.23
|
-9.76
|
-11.93
|
-10.80
|
20.57
|
|
|
|
|
|
| Edelweiss Nifty Midcap 150 Momentum 50 Index Fund |
-0.43
|
-1.63
|
-11.85
|
-9.80
|
-7.55
|
19.01
|
|
|
|
|
|
| Edelweiss Nifty Smallcap 250 Index Fund |
-0.04
|
-0.79
|
-8.47
|
-8.45
|
-4.89
|
16.44
|
|
|
|
|
|
| Navi Nifty 50 Index Fund |
-0.37
|
-0.88
|
-4.58
|
-6.05
|
-6.07
|
8.65
|
9.28
|
|
|
|
|
| Navi Nifty Next 50 Index Fund |
0.76
|
1.23
|
-9.57
|
-11.74
|
-10.68
|
20.31
|
|
|
|
|
|
| Navi Nifty Bank Index Fund |
-1.50
|
-0.40
|
-8.16
|
-5.41
|
-7.61
|
6.07
|
|
|
|
|
|
| Navi Nifty Midcap 150 Index Fund |
0.11
|
-0.29
|
-7.19
|
-7.02
|
-4.90
|
16.12
|
|
|
|
|
|
| Navi BSE Sensex Index Fund |
-0.52
|
-0.96
|
-4.97
|
-5.21
|
-5.40
|
8.28
|
|
|
|
|
|
| Franklin India NSE Nifty 50 Index Fund |
-0.37
|
-0.88
|
-4.58
|
-6.05
|
-5.98
|
8.71
|
9.18
|
14.24
|
12.26
|
11.17
|
|
| HDFC Index Fund - BSE SENSEX Plan |
-0.52
|
-0.96
|
-5.04
|
-5.29
|
-5.51
|
8.18
|
8.83
|
13.81
|
12.80
|
11.59
|
|
| Hdfc Index Fund - Nifty 50 Plan |
-0.37
|
-0.89
|
-4.59
|
-6.07
|
-6.10
|
8.60
|
9.24
|
14.36
|
12.59
|
11.53
|
|
| HDFC NIFTY Next 50 index Fund |
0.76
|
1.23
|
-10.03
|
-12.19
|
-11.07
|
19.83
|
14.32
|
|
|
|
|
| HDFC NIFTY50 Equal Weight Index Fund |
0.13
|
-0.44
|
-3.26
|
-8.43
|
-7.44
|
9.35
|
13.21
|
|
|
|
|
| HDFC NIFTY 100 Equal Weight Index Fund |
0.40
|
0.51
|
-5.61
|
-9.07
|
-9.12
|
13.45
|
|
|
|
|
|
| HDFC NIFTY 100 Index Fund |
-0.17
|
-0.51
|
-5.45
|
-7.02
|
-6.98
|
10.25
|
|
|
|
|
|
| HDFC Bse 500 Index Fund |
-0.14
|
-0.59
|
-6.11
|
-7.39
|
-6.75
|
11.05
|
|
|
|
|
|
| HDFC Nifty Midcap 150 Index Fund |
0.11
|
-0.29
|
-7.20
|
-7.04
|
-4.98
|
15.99
|
|
|
|
|
|
| HDFC Nifty Smallcap 250 Index Fund |
-0.05
|
-0.79
|
-8.47
|
-8.52
|
-5.07
|
15.78
|
|
|
|
|
|
| HSBC CRISIL IBX 50:50 Gilt Plus SDL Apr 2028 Index Fund |
0.02
|
0.16
|
0.39
|
1.53
|
3.94
|
8.19
|
|
|
|
|
|
| HSBC Nifty 50 Index Fund |
-0.37
|
-0.88
|
-4.60
|
-6.09
|
-6.11
|
8.58
|
|
|
|
|
|
| HSBC Nifty Next 50 Index Fund |
0.76
|
1.23
|
-9.91
|
-12.09
|
-10.98
|
20.03
|
|
|
|
|
|
| Icici Prudential Nifty Next 50 Index Fund |
0.76
|
1.23
|
-10.02
|
-12.20
|
-11.07
|
20.09
|
14.52
|
17.75
|
11.36
|
13.47
|
|
| ICICI Prudential BSE Sensex Index Fund |
-0.52
|
-0.96
|
-5.03
|
-5.28
|
-5.50
|
8.22
|
8.81
|
13.95
|
12.80
|
|
|
| ICICI Prudential Nifty Midcap 150 Index Fund |
0.11
|
-0.29
|
-7.19
|
-7.05
|
-5.02
|
15.97
|
18.85
|
|
|
|
|
| ICICI Prudential PSU Bond plus SDL 40:60 Index Fund - Sep 2027 |
0.08
|
0.15
|
0.51
|
1.43
|
3.93
|
8.23
|
5.97
|
|
|
|
|
| ICICI Prudential Nifty Smallcap 250 Index Fund |
-0.05
|
-0.79
|
-8.49
|
-8.50
|
-5.10
|
15.81
|
16.93
|
|
|
|
|
| ICICI Prudential Nifty Bank Index Fund |
-1.49
|
-0.41
|
-8.17
|
-5.44
|
-7.67
|
6.02
|
|
|
|
|
|
| ICICI Prudential Nifty SDL Sep 2027 Index Fund |
0.14
|
0.23
|
0.52
|
1.43
|
4.05
|
8.47
|
|
|
|
|
|
| icici prudential nifty 50 index fund |
-0.37
|
-0.89
|
-4.58
|
-6.07
|
-6.08
|
8.59
|
9.23
|
14.42
|
12.54
|
|
|
| icici prudential nifty it index fund |
-2.15
|
-5.27
|
-6.98
|
-0.69
|
6.09
|
15.93
|
|
|
|
|
|
| icici prudential nifty 200 momentum 30 index fund |
-0.33
|
-1.97
|
-12.09
|
-15.75
|
-14.33
|
11.08
|
|
|
|
|
|
| ICICI Prudential Nifty50 Equal Weight Index Fund |
0.13
|
-0.44
|
-3.29
|
-8.49
|
-7.51
|
9.21
|
|
|
|
|
|
| ICICI Prudential Nifty Auto Index Fund |
-0.31
|
-0.99
|
-2.72
|
-8.87
|
-10.70
|
23.74
|
|
|
|
|
|
| ICICI Prudential Nifty Pharma Index Fund |
0.69
|
-1.43
|
-0.11
|
-5.22
|
6.11
|
28.34
|
|
|
|
|
|
| ICICI Prudential Nifty50 Value 20 Index Fund |
-0.73
|
-1.75
|
-5.26
|
-6.23
|
-5.03
|
|
|
|
|
|
|
| ICICI Prudential Nifty LargeMidcap 250 Index Fund |
-0.03
|
-0.40
|
-6.32
|
-7.00
|
-5.92
|
|
|
|
|
|
|
| Bandhan Nifty 50 Index Fund |
-0.37
|
-0.89
|
-4.58
|
-6.05
|
-6.14
|
8.58
|
9.39
|
14.64
|
12.76
|
11.61
|
|
| Bandhan CRISIL Gilt 2027 Index Fund |
-0.03
|
0.17
|
0.58
|
1.54
|
3.78
|
7.79
|
6.04
|
|
|
|
|
| Bandhan CRISIL Gilt 2028 Index Fund |
0.05
|
0.23
|
0.56
|
1.52
|
3.84
|
7.96
|
6.21
|
|
|
|
|
| Bandhan Nifty 100 Index Fund |
-0.17
|
-0.50
|
-5.44
|
-6.95
|
-6.85
|
10.55
|
|
|
|
|
|
| Bandhan Nifty100 Low Volatility 30 Index Fund |
0.19
|
-1.51
|
-2.41
|
-6.64
|
-4.64
|
10.57
|
|
|
|
|
|
| Bandhan Nifty200 Momentum 30 Index Fund |
-0.33
|
-1.97
|
-12.00
|
-15.65
|
-14.21
|
10.88
|
|
|
|
|
|
| Bandhan Nifty Alpha 50 Index Fund |
0.88
|
0.23
|
-11.44
|
-11.31
|
-10.64
|
16.76
|
|
|
|
|
|
| Bandhan Nifty Smallcap 250 Index Fund |
-0.05
|
-0.79
|
-8.45
|
-8.43
|
-4.91
|
16.21
|
|
|
|
|
|
| Bandhan Nifty IT Index Fund |
-2.16
|
-5.27
|
-6.99
|
-0.68
|
6.19
|
16.18
|
|
|
|
|
|
| Bandhan Nifty Total Market Index Fund |
-0.10
|
-0.52
|
-6.24
|
-7.21
|
-6.22
|
|
|
|
|
|
|
| Groww Nifty Total Market Index Fund |
-0.10
|
-0.51
|
-6.21
|
-7.17
|
-6.14
|
12.10
|
|
|
|
|
|
| Groww Nifty Smallcap 250 Index Fund |
-0.05
|
-0.79
|
-8.49
|
-8.51
|
-5.04
|
|
|
|
|
|
|
| Groww Nifty Non-Cyclical Consumer Index Fund |
0.86
|
-1.68
|
-4.48
|
-8.74
|
-3.16
|
|
|
|
|
|
|
| Kotak Nifty 50 Index Fund |
-0.38
|
-0.88
|
-4.81
|
-6.28
|
-6.27
|
8.30
|
9.14
|
|
|
|
|
| Kotak Nifty Next 50 Index Fund |
0.76
|
1.24
|
-9.66
|
-11.81
|
-10.64
|
20.60
|
14.92
|
|
|
|
|
| Kotak Nifty SDL Apr 2027 Top 12 Eq Wt Index Fund |
0.01
|
0.14
|
0.41
|
1.37
|
3.87
|
8.30
|
|
|
|
|
|
| Kotak Nifty SDL Apr 2032 Top 12 Eq Wt Index Fund |
0.13
|
0.06
|
0.41
|
1.40
|
4.75
|
10.30
|
|
|
|
|
|
| Kotak Nifty Smallcap 50 Index Fund |
0.23
|
0.40
|
-9.47
|
-8.13
|
-3.76
|
16.63
|
|
|
|
|
|
| Kotak Nifty 200 Momentum 30 Index Fund |
-0.33
|
-1.97
|
-12.10
|
-15.74
|
-14.20
|
11.59
|
|
|
|
|
|
| Kotak Nifty Financial Services Ex-Bank Index Fund |
-0.54
|
2.01
|
-4.55
|
-5.00
|
-0.21
|
12.64
|
|
|
|
|
|
| Kotak BSE Housing Index Fund |
0.58
|
-1.26
|
-10.88
|
-7.79
|
-10.97
|
12.39
|
|
|
|
|
|
| KOTAK NIFTY 100 LOW VOLATILITY 30 INDEX FUND |
0.19
|
-1.51
|
-2.41
|
-6.63
|
-4.80
|
|
|
|
|
|
|
| Kotak BSE PSU Index Fund |
1.14
|
3.07
|
-7.80
|
-9.82
|
|
|
|
|
|
|
|
| LIC MF Nifty 50 Index Fund |
-0.37
|
-0.89
|
-4.57
|
-6.05
|
-6.09
|
8.59
|
9.20
|
14.23
|
12.26
|
11.12
|
|
| LIC MF BSE Sensex Index Fund |
-0.52
|
-0.96
|
-5.03
|
-5.30
|
-5.58
|
8.02
|
8.66
|
13.69
|
12.55
|
11.07
|
|
| LIC MF Nifty Next 50 Index Fund |
0.75
|
1.22
|
-9.77
|
-11.94
|
-10.84
|
20.27
|
|
|
|
|
|
| Mirae Asset Nifty SDL Jun 2027 Index Fund |
0.01
|
0.13
|
0.37
|
1.36
|
3.91
|
8.38
|
|
|
|
|
|
| Motilal Oswal Nifty Bank Index Fund |
-1.50
|
-0.40
|
-8.13
|
-5.37
|
-7.58
|
6.01
|
8.94
|
9.19
|
|
|
|
| Motilal Oswal Nifty Midcap 150 Index Fund |
0.11
|
-0.28
|
-7.17
|
-6.98
|
-4.87
|
16.35
|
19.26
|
25.62
|
|
|
|
| Motilal Oswal Nifty Smallcap 250 Index Fund |
-0.04
|
-0.79
|
-8.48
|
-8.47
|
-5.02
|
16.05
|
17.00
|
26.27
|
|
|
|
| Motilal Oswal Nifty 500 Index Fund |
-0.10
|
-0.49
|
-6.08
|
-7.12
|
-6.32
|
11.78
|
11.85
|
17.11
|
|
|
|
| motilal oswal nifty 50 index fund |
-0.37
|
-0.88
|
-4.58
|
-6.06
|
-6.06
|
8.69
|
9.32
|
14.61
|
|
|
|
| motilal oswal nifty next 50 index fund |
0.76
|
1.24
|
-9.71
|
-11.87
|
-10.76
|
20.45
|
14.70
|
17.78
|
|
|
|
| Motilal Oswal BSE Financials ex Bank 30 Index Fund |
-0.63
|
1.17
|
-5.09
|
-6.17
|
-5.09
|
9.47
|
|
|
|
|
|
| Motilal Oswal Nifty Microcap 250 Index Fund |
0.01
|
-0.97
|
-9.09
|
-7.41
|
-0.36
|
21.47
|
|
|
|
|
|
| Motilal Oswal Nifty India Defence Index Fund |
2.82
|
2.32
|
-8.91
|
-3.54
|
-17.15
|
|
|
|
|
|
|
| Nippon India Index Fund - BSE Sensex Plan |
-0.52
|
-0.96
|
-5.04
|
-5.29
|
-5.50
|
8.17
|
8.86
|
13.92
|
12.85
|
11.43
|
|
| Nippon India Index Fund - Nifty 50 Plan |
-0.37
|
-0.89
|
-4.57
|
-6.03
|
-6.04
|
8.63
|
9.24
|
14.39
|
12.56
|
11.36
|
|
| Nippon India Nifty 50 Value 20 Index Fund |
-0.74
|
-1.75
|
-5.26
|
-6.23
|
-5.02
|
13.57
|
13.01
|
|
|
|
|
| Nippon India Nifty Midcap 150 Index Fund |
0.11
|
-0.30
|
-7.18
|
-7.03
|
-5.02
|
16.01
|
18.98
|
|
|
|
|
| Nippon India Nifty Smallcap 250 Index Fund |
-0.05
|
-0.79
|
-8.48
|
-8.49
|
-5.01
|
15.86
|
16.82
|
|
|
|
|
| Nippon India Nifty AAA CPSE Bond Plus SDL - Apr 2027 Maturity 60:40 Index Fund |
0.02
|
0.12
|
0.47
|
1.47
|
3.75
|
7.90
|
|
|
|
|
|
| nippon india nifty alpha low volatility 30 index fund |
0.29
|
-1.95
|
-6.42
|
-11.52
|
-10.62
|
10.62
|
|
|
|
|
|
| Nippon India Nifty Bank Index Fund |
-1.49
|
-0.41
|
-8.14
|
-5.42
|
-7.63
|
|
|
|
|
|
|
| Nippon India Nifty IT Index Fund |
-2.14
|
-5.26
|
-7.00
|
-0.68
|
6.18
|
|
|
|
|
|
|
| Sbi Nifty Index Fund |
-0.37
|
-0.89
|
-4.59
|
-6.07
|
-6.10
|
8.64
|
9.27
|
14.31
|
12.48
|
11.38
|
|
| SBI CPSE Bond Plus SDL Sep 2026 50:50 Index Fund |
0.04
|
0.16
|
0.50
|
1.51
|
3.69
|
7.83
|
|
|
|
|
|
| SBI Nifty Next 50 Index Fund |
0.76
|
1.24
|
-9.82
|
-11.99
|
-10.87
|
20.36
|
14.63
|
|
|
|
|
| SBI BSE SENSEX INDEX FUND |
-0.52
|
-0.96
|
-5.04
|
-5.30
|
-5.52
|
8.17
|
|
|
|
|
|
| SBI NIFTY MIDCAP 150 INDEX FUND |
0.11
|
-0.29
|
-7.19
|
-7.04
|
-4.99
|
16.07
|
|
|
|
|
|
| SBI NIFTY SMALLCAP 250 INDEX FUND |
-0.05
|
-0.79
|
-8.49
|
-8.51
|
-5.09
|
15.89
|
|
|
|
|
|
| SBI NIFTY50 EQUAL WEIGHT INDEX FUND |
0.13
|
-0.44
|
-3.28
|
-8.47
|
-7.51
|
|
|
|
|
|
|
| Sundaram Smart Nifty 100 Equal Weight Fund |
0.39
|
0.50
|
-5.55
|
-8.95
|
-8.91
|
13.37
|
13.05
|
|
|
|
|
| Sundaram Nifty 100 Equal Weight Fund |
0.39
|
0.50
|
-5.55
|
-8.95
|
-8.91
|
13.37
|
13.05
|
|
|
|
|
| Tata Nifty 50 Index Fund |
-0.37
|
-0.89
|
-4.47
|
-5.98
|
-6.02
|
8.66
|
9.28
|
14.40
|
12.61
|
11.46
|
|
| Tata BSE Sensex Index Fund |
-0.52
|
-0.96
|
-4.92
|
-5.19
|
-5.42
|
8.22
|
8.78
|
13.70
|
12.74
|
11.40
|
|
| Tata Nifty SDL Plus AAA PSU Bond Dec 2027 60: 40 Index Fund |
0.08
|
0.17
|
0.50
|
1.42
|
3.98
|
8.29
|
|
|
|
|
|
| Tata Nifty Auto Index Fund |
-0.31
|
-0.99
|
-2.72
|
-8.90
|
-10.64
|
|
|
|
|
|
|
| Tata Nifty India Tourism Index Fund |
0.63
|
-1.55
|
-5.99
|
-0.58
|
|
|
|
|
|
|
|
| Tata Nifty Financial Services Index Fund |
-1.46
|
-0.58
|
-7.84
|
-4.32
|
-4.95
|
|
|
|
|
|
|
| Tata Nifty MidSmall Healthcare Index Fund |
-0.04
|
-4.12
|
-5.07
|
-2.86
|
9.72
|
|
|
|
|
|
|
| Tata Nifty Realty Index Fund |
1.32
|
-2.51
|
-16.00
|
-10.14
|
-16.54
|
|
|
|
|
|
|
| Tata Nifty500 Multicap India Manufacturing 50:30:20 Index Fund |
0.80
|
-0.10
|
-4.18
|
-7.39
|
-6.15
|
|
|
|
|
|
|
| Tata Nifty500 Multicap Infrastructure 50:30:20 Index Fund |
0.72
|
0.73
|
-6.47
|
-8.13
|
-9.97
|
|
|
|
|
|
|
| Tata Nifty Midcap 150 Momentum 50 Index Fund |
-0.43
|
-1.63
|
-12.01
|
-9.99
|
-7.70
|
18.17
|
|
|
|
|
|
| Taurus Nifty 50 Index Fund |
-0.37
|
-0.90
|
-4.59
|
-6.15
|
-6.31
|
7.70
|
8.60
|
14.28
|
12.44
|
11.25
|
|
| UTI Nifty 50 Index Fund |
-0.37
|
-0.89
|
-4.58
|
-6.06
|
-6.07
|
8.64
|
9.27
|
14.44
|
12.64
|
11.56
|
|
| Uti Nifty Next 50 Index Fund |
0.76
|
1.23
|
-9.77
|
-11.94
|
-10.80
|
20.44
|
14.64
|
17.99
|
|
|
|
| UTI Nifty200 Momentum 30 Index Fund |
-0.33
|
-1.98
|
-11.78
|
-15.43
|
-13.97
|
11.82
|
13.46
|
|
|
|
|
| UTI BSE Sensex Index Fund |
-0.52
|
-0.96
|
-5.04
|
-5.29
|
-5.52
|
8.17
|
|
|
|
|
|
| UTI NIFTY MIDCAP 150 QUALITY 50 INDEX FUND |
0.28
|
-1.06
|
-6.48
|
-8.56
|
-5.68
|
14.19
|
|
|
|
|
|
| UTI BSE Low Volatility Index Fund |
0.10
|
-1.09
|
-2.99
|
-7.94
|
-8.42
|
7.12
|
|
|
|
|
|
| UTI NIFTY 50 Equal Weight Index Fund |
0.13
|
-0.44
|
-3.28
|
-8.49
|
-7.56
|
9.05
|
|
|
|
|
|
| UTI NIFTY 500 Value 50 Index Fund |
0.84
|
2.35
|
-7.28
|
-9.98
|
-12.70
|
16.50
|
|
|
|
|
|
| UTI BSE Housing Index Fund |
0.58
|
-1.27
|
-10.88
|
-7.78
|
-10.87
|
12.54
|
|
|
|
|
|
| Axis Nifty 100 Index Fund |
-0.17
|
-0.50
|
-5.43
|
-6.97
|
-6.87
|
10.45
|
9.84
|
14.87
|
|
|
|
| Axis CRISIL IBX 70:30 CPSE Plus SDL April 2025 Index Fund |
0.02
|
0.14
|
0.59
|
1.72
|
3.56
|
7.52
|
|
|
|
|
|
| Axis CRISIL IBX SDL May 2027 Index Fund |
0.01
|
0.13
|
0.38
|
1.36
|
3.90
|
8.36
|
|
|
|
|
|
| Axis Nifty 50 Index Fund |
-0.37
|
-0.88
|
-4.56
|
-6.03
|
-5.98
|
8.67
|
9.29
|
|
|
|
|
| AXIS Nifty Midcap 50 Index Fund |
0.05
|
-0.83
|
-8.18
|
-7.67
|
-5.39
|
14.46
|
|
|
|
|
|
| Axis Nifty Next 50 Index Fund |
0.75
|
1.23
|
-9.75
|
-11.91
|
-10.71
|
20.28
|
|
|
|
|
|
| Axis Nifty Smallcap 50 Index Fund |
0.23
|
0.41
|
-9.40
|
-8.07
|
-3.79
|
16.86
|
|
|
|
|
|
| Axis BSE Sensex Index Fund |
-0.52
|
-0.96
|
-5.03
|
-5.31
|
-5.49
|
|
|
|
|
|
|
| Axis Nifty IT Index Fund |
-2.15
|
-5.27
|
-6.98
|
-0.67
|
6.20
|
16.10
|
|
|
|
|
|
| Axis Nifty Bank Index Fund |
-1.50
|
-0.40
|
-8.08
|
-5.34
|
-7.51
|
|
|
|
|
|
|
As On: 17 January 2025
As On: 17 January 2025
Performance Indicators
Calculated On: 31 December 2024
Calculated On: 31 December 2024
| 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 |
0.30
|
0.16
|
0.54
|
0.39
|
-0.65
|
1.00 |
1.00
|
|
0.93
|
-0.6700
|
| Aditya Birla Sun Life Nifty 50 Equal Weight Index Fund |
0.49
|
0.26
|
0.65
|
0.43
|
-1.38
|
1.00 |
1.00
|
|
1.20
|
-1.4400
|
| Aditya Birla Sun Life Nifty Midcap 150 Index Fund |
0.88
|
0.47
|
0.90
|
0.39
|
-1.07
|
1.00 |
1.00
|
|
1.75
|
-1.0800
|
| Aditya Birla Sun Life Nifty Sdl Plus Psu Bond Sep 2026 60:40 Index Fund |
-0.67
|
-0.20
|
0.43
|
0.44
|
|
|
|
|
|
|
| Aditya Birla Sun Life Nifty Smallcap 50 Index Fund |
0.47
|
0.26
|
0.45
|
0.39
|
-1.72
|
0.99 |
1.00
|
|
1.53
|
-1.8000
|
| Dsp Nifty 50 Equal Weight Index Fund |
0.50
|
0.27
|
0.66
|
0.43
|
0.07
|
0.91 |
0.94
|
|
1.27
|
-1.1800
|
| Bandhan Crisil Gilt 2028 Index Fund |
-0.55
|
-0.19
|
0.47
|
0.43
|
|
|
|
|
|
|
| Motilal Oswal Nifty Next 50 Index Fund |
0.50
|
0.26
|
0.67
|
0.39
|
|
|
|
|
|
|
| Dsp Nifty 50 Index Fund |
0.31
|
0.17
|
0.56
|
0.39
|
-0.49
|
1.00 |
1.00
|
|
0.95
|
-0.5100
|
| Dsp Nifty Next 50 Index Fund |
0.52
|
0.27
|
0.69
|
0.39
|
-0.77
|
1.00 |
1.00
|
|
1.46
|
-0.7400
|
| Edelweiss Nifty Psu Bond Plus Sdl Apr 2027 50:50 Index Fund |
-0.72
|
-0.22
|
0.43
|
0.43
|
|
|
|
|
|
|
| None |
0.57
|
0.30
|
0.68
|
0.40
|
|
|
|
|
|
|
| Edelweiss Nifty 100 Quality 30 Index Fund |
0.35
|
0.19
|
0.54
|
0.44
|
|
|
|
|
|
|
| Edelweiss Nifty 50 Index Fund |
0.28
|
0.15
|
0.53
|
0.39
|
-0.95
|
1.00 |
1.00
|
|
0.91
|
-0.8400
|
| Edelweiss Nifty Large Mid Cap 250 Index Fund |
0.63
|
0.33
|
0.73
|
0.40
|
|
|
|
|
|
|
| Navi Nifty 50 Index Fund |
0.31
|
0.17
|
0.56
|
0.39
|
-0.47
|
1.00 |
1.00
|
|
0.95
|
-0.4800
|
| Franklin India Nse Nifty 50 Index Fund |
0.29
|
0.16
|
0.54
|
0.39
|
-0.69
|
0.99 |
1.00
|
|
0.93
|
-0.7900
|
| Hdfc Index Fund - Bse Sensex Plan |
0.28
|
0.16
|
0.53
|
0.39
|
-0.62
|
0.97 |
0.99
|
|
0.92
|
-0.9900
|
| Hdfc Index Fund - Nifty 50 Plan |
0.31
|
0.17
|
0.56
|
0.39
|
-0.47
|
1.00 |
1.00
|
|
0.95
|
-0.5100
|
| Hdfc Nifty Next 50 Index Fund |
0.50
|
0.26
|
0.66
|
0.39
|
-3.43
|
1.15 |
0.82
|
|
1.24
|
-2.1400
|
| Hdfc Nifty50 Equal Weight Index Fund |
0.50
|
0.26
|
0.66
|
0.43
|
1.94
|
0.70 |
0.79
|
|
1.40
|
-2.8800
|
| Icici Prudential Nifty Next 50 Index Fund |
0.51
|
0.26
|
0.68
|
0.39
|
-0.99
|
1.00 |
1.00
|
|
1.44
|
-1.0000
|
| Icici Prudential Bse Sensex Index Fund |
0.29
|
0.16
|
0.54
|
0.39
|
-0.55
|
0.97 |
0.99
|
|
0.92
|
-0.9400
|
| Icici Prudential Nifty Midcap 150 Index Fund |
0.85
|
0.46
|
0.87
|
0.39
|
-1.54
|
1.00 |
1.00
|
|
1.71
|
-1.6500
|
| None |
0.28
|
0.16
|
0.36
|
0.41
|
|
|
|
|
|
|
| Icici Prudential Psu Bond Plus Sdl 40:60 Index Fund - Sep 2027 |
-0.61
|
-0.19
|
0.42
|
0.43
|
|
|
|
|
|
|
| Icici Prudential Nifty Smallcap 250 Index Fund |
0.71
|
0.38
|
0.71
|
0.37
|
-1.52
|
1.00 |
1.00
|
|
1.71
|
-1.6800
|
| Icici Prudential Nifty 50 Index Fund |
0.31
|
0.17
|
0.55
|
0.39
|
|
|
|
|
|
|
| Bandhan Nifty 50 Index Fund |
0.30
|
0.17
|
0.55
|
0.39
|
-0.63
|
1.00 |
1.00
|
|
0.94
|
-0.5800
|
| Bandhan Crisil Gilt 2027 Index Fund |
-0.63
|
-0.21
|
0.44
|
0.45
|
|
|
|
|
|
|
| Kotak Nifty 50 Index Fund |
0.30
|
0.16
|
0.55
|
0.39
|
-0.63
|
1.00 |
1.00
|
|
0.93
|
-0.6700
|
| Kotak Nifty Next 50 Index Fund |
0.53
|
0.27
|
0.69
|
0.39
|
-0.66
|
0.99 |
1.00
|
|
1.46
|
-0.7500
|
| Lic Mf Nifty 50 Index Fund |
0.26
|
0.14
|
0.51
|
0.39
|
-1.20
|
1.00 |
1.00
|
|
0.89
|
-1.2200
|
| Lic Mf Bse Sensex Index Fund |
0.23
|
0.13
|
0.49
|
0.39
|
|
|
|
|
|
|
| Motilal Oswal Nifty Bank Index Fund |
0.30
|
0.18
|
0.53
|
0.41
|
-1.10
|
1.00 |
1.00
|
|
1.00
|
-1.1100
|
| Motilal Oswal Nifty Midcap 150 Index Fund |
0.88
|
0.47
|
0.90
|
0.39
|
-1.17
|
1.00 |
1.00
|
|
1.74
|
-1.1900
|
| Motilal Oswal Nifty Smallcap 250 Index Fund |
0.71
|
0.38
|
0.71
|
0.37
|
-1.54
|
1.00 |
1.00
|
|
1.70
|
-1.6600
|
| Motilal Oswal Nifty 500 Index Fund |
0.47
|
0.25
|
0.63
|
0.39
|
-1.20
|
1.00 |
1.00
|
|
1.15
|
-1.2400
|
| None |
0.35
|
0.18
|
0.47
|
0.38
|
2.82
|
0.63 |
0.35
|
|
1.03
|
-3.6500
|
| Motilal Oswal Nifty 50 Index Fund |
0.30
|
0.16
|
0.55
|
0.39
|
|
|
|
|
|
|
| Nippon India Index Fund - Bse Sensex Plan |
0.26
|
0.15
|
0.52
|
0.39
|
-0.87
|
0.97 |
0.99
|
|
0.90
|
-1.2600
|
| Nippon India Index Fund - Nifty 50 Plan |
0.28
|
0.16
|
0.53
|
0.39
|
-0.82
|
1.00 |
1.00
|
|
0.92
|
-0.8400
|
| Nippon India Nifty 50 Value 20 Index Fund |
0.52
|
0.29
|
0.66
|
0.36
|
|
|
|
|
|
|
| Nippon India Nifty Midcap 150 Index Fund |
0.87
|
0.47
|
0.89
|
0.39
|
-1.21
|
1.00 |
1.00
|
|
1.74
|
-1.2200
|
| Nippon India Nifty Smallcap 250 Index Fund |
0.71
|
0.37
|
0.70
|
0.37
|
-1.66
|
1.00 |
1.00
|
|
1.69
|
-1.7900
|
| Sbi Nifty Index Fund |
0.30
|
0.17
|
0.55
|
0.39
|
-0.61
|
1.00 |
1.00
|
|
0.94
|
-0.6000
|
| Sbi Nifty Next 50 Index Fund |
0.51
|
0.26
|
0.67
|
0.39
|
-1.00
|
1.00 |
1.00
|
|
1.44
|
-1.0000
|
| Tata Nifty 50 Index Fund |
0.30
|
0.16
|
0.55
|
0.39
|
-0.63
|
1.00 |
1.00
|
|
0.93
|
-0.6800
|
| Tata Bse Sensex Index Fund |
0.26
|
0.15
|
0.52
|
0.39
|
-0.83
|
0.97 |
0.99
|
|
0.90
|
-1.2200
|
| Taurus Nifty 50 Index Fund |
0.26
|
0.15
|
0.52
|
0.40
|
-1.07
|
0.98 |
1.00
|
|
0.89
|
-1.2600
|
| Uti Nifty 50 Index Fund |
0.32
|
0.17
|
0.56
|
0.39
|
-0.39
|
1.00 |
1.00
|
|
0.95
|
-0.4000
|
| Uti Nifty Next 50 Index Fund |
0.51
|
0.26
|
0.68
|
0.39
|
-0.94
|
1.00 |
1.00
|
|
1.44
|
-0.9600
|
| Uti Nifty200 Momentum 30 Index Fund |
0.49
|
0.25
|
0.51
|
0.38
|
-0.62
|
1.00 |
1.00
|
|
1.42
|
-0.6800
|
| Axis Nifty 100 Index Fund |
0.30
|
0.16
|
0.54
|
0.40
|
-0.54
|
0.90 |
0.84
|
|
0.97
|
-2.1400
|
| Axis Nifty 50 Index Fund |
0.30
|
0.17
|
0.55
|
0.39
|
-0.51
|
0.99 |
1.00
|
|
0.94
|
-0.6100
|
| Fund Name | 1Y Invested Amount: 12,000 |
3Y Invested Amount: 36,000 |
5Y Invested Amount: 60,000 |
7Y Invested Amount: 84,000 |
10Y Invested Amount: 1,20,000 |
15Y Invested Amount: 1,80,000 |
||||||
|---|---|---|---|---|---|---|---|---|---|---|---|---|
| LumpSum | SIP | LumpSum | SIP | LumpSum | SIP | LumpSum | SIP | LumpSum | SIP | LumpSum | SIP | |
| Aditya Birla Sun Life Nifty 50 Index Fund | 13,002.00 | 11,964.44 | 46,458.00 | 43,197.37 | 115,542.00 | 87,089.76 | 185,883.60 | 138,775.73 | 335,628.00 | 238,431.12 | 800,946.00 | 485,059.14 |
| Aditya Birla Sun Life CRISIL IBX 60:40 SDL + AAA PSU - Apr 2025 Index Fund | 12,870.00 | 11,387.86 | ||||||||||
| Aditya Birla Sun Life CRISIL IBX 60:40 SDL + AAA PSU - Apr 2027 Index Fund | 12,922.80 | 11,410.66 | ||||||||||
| Aditya Birla Sun Life Nifty 50 Equal Weight Index Fund | 13,035.60 | 11,800.70 | 51,109.20 | 45,254.88 | ||||||||
| Aditya Birla Sun Life Nifty Midcap 150 Index Fund | 13,904.40 | 12,210.74 | 59,864.40 | 51,715.84 | ||||||||
| Aditya Birla Sun Life Nifty Next 50 Index Fund | 14,310.00 | 11,676.38 | ||||||||||
| Aditya Birla Sun Life Nifty SDL Apr 2027 Index Fund | 12,943.20 | 11,412.44 | ||||||||||
| Aditya Birla Sun Life Nifty SDL Plus PSU Bond Sep 2026 60:40 Index Fund | 12,921.60 | 11,409.60 | 42,627.60 | 38,954.12 | ||||||||
| Aditya Birla Sun Life Nifty Smallcap 50 Index Fund | 13,933.20 | 12,293.74 | 53,330.40 | 54,332.64 | ||||||||
| Baroda BNP Paribas Nifty 50 Index Fund | ||||||||||||
| DSP Nifty 50 Equal Weight Index Fund | 13,047.60 | 11,805.77 | 51,498.00 | 45,395.96 | 138,642.00 | 96,867.24 | 188,689.20 | 153,891.70 | ||||
| Dsp Nifty 50 Index Fund | 13,004.40 | 11,967.30 | 46,659.60 | 43,271.03 | 116,118.00 | 87,484.74 | ||||||
| Dsp Nifty Next 50 Index Fund | 14,360.40 | 11,703.08 | 53,769.60 | 48,641.29 | 134,070.00 | 98,746.02 | ||||||
| DSP Nifty SDL Plus G-Sec Jun 2028 30:70 Index Fund | 12,960.00 | 11,433.56 | ||||||||||
| DSP Nifty Midcap 150 Quality 50 Index Fund | 13,617.60 | 12,166.19 | ||||||||||
| DSP Nifty Smallcap250 Quality 50 Index Fund | 13,976.40 | 12,157.91 | ||||||||||
| Edelweiss Nifty PSU Bond Plus SDL Apr 2027 50:50 Index Fund | 12,896.40 | 11,400.73 | 42,537.60 | 38,878.60 | ||||||||
| Edelweiss Nifty 100 Quality 30 Index Fund | 13,101.60 | 11,895.74 | 49,431.60 | 45,001.91 | ||||||||
| Edelweiss Nifty 50 Index Fund | 12,958.80 | 11,946.48 | 46,155.60 | 43,025.76 | ||||||||
| Edelweiss CRISIL PSU Plus SDL 50:50 Oct 2025 Index Fund | 12,879.60 | 11,392.62 | ||||||||||
| Edelweiss Nifty Large Mid Cap 250 Index Fund | 13,524.00 | 12,055.82 | 52,866.00 | 47,422.40 | ||||||||
| Edelweiss Nifty Alpha Low Volatility 30 Index Fund | ||||||||||||
| Edelweiss Nifty Next 50 Index Fund | 14,359.20 | 11,708.53 | ||||||||||
| Edelweiss Nifty Midcap 150 Momentum 50 Index Fund | 14,179.20 | 11,980.67 | ||||||||||
| Edelweiss Nifty Smallcap 250 Index Fund | 13,872.00 | 12,198.73 | ||||||||||
| Navi Nifty 50 Index Fund | 13,012.80 | 11,970.22 | 46,699.20 | 43,299.79 | ||||||||
| Navi Nifty Next 50 Index Fund | 14,370.00 | 11,732.09 | ||||||||||
| Navi Nifty Bank Index Fund | 12,637.20 | 11,773.26 | ||||||||||
| Navi Nifty Midcap 150 Index Fund | 13,821.60 | 12,196.26 | ||||||||||
| Navi BSE Sensex Index Fund | 12,894.00 | 11,980.20 | ||||||||||
| Franklin India NSE Nifty 50 Index Fund | 12,996.00 | 11,963.50 | 46,321.20 | 43,112.92 | 114,378.00 | 86,763.54 | 183,397.20 | 137,777.89 | 332,136.00 | 236,264.04 | 809,370.00 | 482,338.98 |
| HDFC Index Fund - BSE SENSEX Plan | 12,964.80 | 12,009.94 | 46,155.60 | 42,853.14 | 113,472.00 | 86,163.48 | 192,662.40 | 138,257.36 | 353,172.00 | 243,013.20 | 861,840.00 | 506,640.24 |
| Hdfc Index Fund - Nifty 50 Plan | 13,014.00 | 11,969.32 | 46,677.60 | 43,290.14 | 116,316.00 | 87,574.80 | 190,184.40 | 139,936.19 | 351,312.00 | 243,281.04 | 854,100.00 | 505,626.12 |
| HDFC NIFTY Next 50 index Fund | 14,340.00 | 11,686.44 | 53,096.40 | 48,387.13 | ||||||||
| HDFC NIFTY50 Equal Weight Index Fund | 13,077.60 | 11,814.83 | 51,429.60 | 45,428.72 | ||||||||
| HDFC NIFTY 100 Equal Weight Index Fund | 13,574.40 | 11,765.88 | ||||||||||
| HDFC NIFTY 100 Index Fund | 13,184.40 | 11,889.32 | ||||||||||
| HDFC Bse 500 Index Fund | 13,248.00 | 11,914.86 | ||||||||||
| HDFC Nifty Midcap 150 Index Fund | 13,839.60 | 12,202.08 | ||||||||||
| HDFC Nifty Smallcap 250 Index Fund | 13,816.80 | 12,178.79 | ||||||||||
| HSBC CRISIL IBX 50:50 Gilt Plus SDL Apr 2028 Index Fund | 12,957.60 | 11,429.28 | ||||||||||
| HSBC Nifty 50 Index Fund | 12,997.20 | 11,961.01 | ||||||||||
| HSBC Nifty Next 50 Index Fund | 14,338.80 | 11,695.22 | ||||||||||
| Icici Prudential Nifty Next 50 Index Fund | 14,372.40 | 11,697.85 | 53,492.40 | 48,563.32 | 133,182.00 | 98,319.48 | 173,476.80 | 153,751.50 | 407,616.00 | 260,824.56 | ||
| ICICI Prudential BSE Sensex Index Fund | 12,984.00 | 12,019.13 | 46,242.00 | 42,912.32 | 114,486.00 | 86,274.00 | 192,948.00 | 138,645.02 | ||||
| ICICI Prudential Nifty Midcap 150 Index Fund | 13,837.20 | 12,198.10 | 59,137.20 | 51,359.00 | ||||||||
| ICICI Prudential PSU Bond plus SDL 40:60 Index Fund - Sep 2027 | 12,963.60 | 11,424.25 | 42,591.60 | 39,034.91 | ||||||||
| ICICI Prudential Nifty Smallcap 250 Index Fund | 13,828.80 | 12,180.44 | 56,469.60 | 52,235.32 | ||||||||
| ICICI Prudential Nifty Bank Index Fund | 12,663.60 | 11,779.69 | ||||||||||
| ICICI Prudential Nifty SDL Sep 2027 Index Fund | 12,994.80 | 11,437.97 | ||||||||||
| icici prudential nifty 50 index fund | 13,017.60 | 11,969.89 | 46,652.40 | 43,286.62 | 116,262.00 | 87,508.44 | 188,202.00 | 139,697.63 | 342,792.00 | 241,170.48 | 858,996.00 | 499,299.48 |
| icici prudential nifty it index fund | 13,848.00 | 13,179.04 | ||||||||||
| icici prudential nifty 200 momentum 30 index fund | 13,252.80 | 11,076.52 | ||||||||||
| ICICI Prudential Nifty50 Equal Weight Index Fund | 13,032.00 | 11,795.65 | ||||||||||
| ICICI Prudential Nifty Auto Index Fund | 14,780.40 | 11,916.13 | ||||||||||
| ICICI Prudential Nifty Pharma Index Fund | 15,309.60 | 12,987.17 | ||||||||||
| ICICI Prudential Nifty LargeMidcap 250 Index Fund | ||||||||||||
| Bandhan Nifty 50 Index Fund | 12,966.00 | 11,943.72 | 46,501.20 | 43,099.52 | 116,400.00 | 87,069.96 | 190,369.20 | 139,452.85 | 350,760.00 | 242,885.64 | ||
| Bandhan CRISIL Gilt 2027 Index Fund | 12,902.40 | 11,415.68 | 42,606.00 | 39,009.96 | ||||||||
| Bandhan CRISIL Gilt 2028 Index Fund | 12,922.80 | 11,422.80 | 42,814.80 | 39,104.68 | ||||||||
| Bandhan Nifty 100 Index Fund | 13,200.00 | 11,902.19 | ||||||||||
| Bandhan Nifty100 Low Volatility 30 Index Fund | 13,177.20 | 12,026.21 | ||||||||||
| Bandhan Nifty200 Momentum 30 Index Fund | 13,219.20 | 11,062.78 | ||||||||||
| Bandhan Nifty Alpha 50 Index Fund | 13,916.40 | 11,779.46 | ||||||||||
| Bandhan Nifty Smallcap 250 Index Fund | 13,848.00 | 12,189.77 | ||||||||||
| Bandhan Nifty IT Index Fund | 13,850.40 | 13,182.73 | ||||||||||
| Bandhan Nifty Total Market Index Fund | ||||||||||||
| Groww Nifty Total Market Index Fund | 13,351.20 | 11,980.88 | ||||||||||
| Groww Nifty Smallcap 250 Index Fund | ||||||||||||
| Groww Nifty Non-Cyclical Consumer Index Fund | ||||||||||||
| Kotak Nifty 50 Index Fund | 12,955.20 | 11,930.95 | 46,346.40 | 43,040.45 | ||||||||
| Kotak Nifty Next 50 Index Fund | 14,398.80 | 11,738.00 | 53,798.40 | 48,673.66 | ||||||||
| Kotak Nifty SDL Apr 2027 Top 12 Eq Wt Index Fund | 12,975.60 | 11,425.45 | ||||||||||
| Kotak Nifty SDL Apr 2032 Top 12 Eq Wt Index Fund | 13,214.40 | 11,496.70 | ||||||||||
| Kotak Nifty Smallcap 50 Index Fund | 13,905.60 | 12,278.39 | ||||||||||
| Kotak Nifty 200 Momentum 30 Index Fund | 13,324.80 | 11,121.73 | ||||||||||
| Kotak Nifty Financial Services Ex-Bank Index Fund | 13,443.60 | 12,405.92 | ||||||||||
| Kotak BSE Housing Index Fund | 13,414.80 | 11,820.83 | ||||||||||
| KOTAK NIFTY 100 LOW VOLATILITY 30 INDEX FUND | ||||||||||||
| Kotak BSE PSU Index Fund | ||||||||||||
| LIC MF Nifty 50 Index Fund | 12,925.20 | 11,925.22 | 45,756.00 | 42,796.55 | 112,542.00 | 85,794.06 | 180,364.80 | 136,197.18 | 323,952.00 | 232,802.88 | 792,576.00 | 465,323.76 |
| LIC MF BSE Sensex Index Fund | 12,871.20 | 11,962.57 | 45,230.40 | 42,381.58 | 110,292.00 | 84,520.80 | 184,590.00 | 134,911.48 | 323,868.00 | 233,087.40 | 785,772.00 | 464,407.74 |
| LIC MF Nifty Next 50 Index Fund | 14,348.40 | 11,707.31 | ||||||||||
| Mirae Asset Nifty SDL Jun 2027 Index Fund | 12,985.20 | 11,427.56 | ||||||||||
| Motilal Oswal Nifty Bank Index Fund | 12,633.60 | 11,774.10 | 45,525.60 | 40,438.19 | 89,940.00 | 80,972.94 | ||||||
| Motilal Oswal Nifty Midcap 150 Index Fund | 13,864.80 | 12,213.42 | 59,716.80 | 51,614.35 | 180,942.00 | 115,315.44 | ||||||
| Motilal Oswal Nifty Smallcap 250 Index Fund | 13,831.20 | 12,182.76 | 56,466.00 | 52,265.70 | 186,036.00 | 119,797.62 | ||||||
| Motilal Oswal Nifty 500 Index Fund | 13,322.40 | 11,961.96 | 49,377.60 | 45,418.32 | 127,872.00 | 93,370.86 | ||||||
| motilal oswal nifty 50 index fund | 12,990.00 | 11,958.08 | 46,468.80 | 43,174.40 | 116,226.00 | 87,101.34 | ||||||
| motilal oswal nifty next 50 index fund | 14,355.60 | 11,712.43 | 53,226.00 | 48,460.28 | 131,484.00 | 97,634.82 | ||||||
| Motilal Oswal BSE Financials ex Bank 30 Index Fund | 13,044.00 | 12,037.93 | ||||||||||
| Motilal Oswal Nifty Microcap 250 Index Fund | 14,482.80 | 12,662.93 | ||||||||||
| Motilal Oswal Nifty India Defence Index Fund | ||||||||||||
| Nippon India Index Fund - BSE Sensex Plan | 12,944.40 | 12,001.39 | 45,820.80 | 42,701.76 | 112,854.00 | 85,625.76 | 189,201.60 | 137,043.31 | 336,732.00 | 238,413.48 | ||
| Nippon India Index Fund - Nifty 50 Plan | 12,988.80 | 11,960.33 | 46,256.40 | 43,137.65 | 113,574.00 | 86,636.82 | 183,086.40 | 137,426.02 | 329,700.00 | 235,663.92 | ||
| Nippon India Nifty 50 Value 20 Index Fund | 13,561.20 | 12,159.59 | 51,098.40 | 46,620.29 | ||||||||
| Nippon India Nifty Midcap 150 Index Fund | 13,852.80 | 12,206.53 | 59,655.60 | 51,596.82 | ||||||||
| Nippon India Nifty Smallcap 250 Index Fund | 13,820.40 | 12,183.34 | 56,264.40 | 52,183.98 | ||||||||
| Nippon India Nifty AAA CPSE Bond Plus SDL - Apr 2027 Maturity 60:40 Index Fund | 12,928.80 | 11,411.29 | ||||||||||
| nippon india nifty alpha low volatility 30 index fund | 13,206.00 | 11,440.75 | ||||||||||
| Nippon India Nifty Bank Index Fund | ||||||||||||
| Nippon India Nifty IT Index Fund | ||||||||||||
| Sbi Nifty Index Fund | 13,000.80 | 11,963.59 | 46,533.60 | 43,214.90 | 115,164.00 | 87,243.96 | 186,597.60 | 138,862.25 | 338,664.00 | 239,654.16 | 817,560.00 | 484,058.34 |
| SBI CPSE Bond Plus SDL Sep 2026 50:50 Index Fund | 12,919.20 | 11,408.32 | ||||||||||
| SBI Nifty Next 50 Index Fund | 14,377.20 | 11,716.21 | 53,442.00 | 48,565.94 | ||||||||
| SBI BSE SENSEX INDEX FUND | 12,948.00 | 12,002.56 | ||||||||||
| SBI NIFTY MIDCAP 150 INDEX FUND | 13,849.20 | 12,205.97 | ||||||||||
| SBI NIFTY SMALLCAP 250 INDEX FUND | 13,824.00 | 12,181.33 | ||||||||||
| SBI NIFTY50 EQUAL WEIGHT INDEX FUND | ||||||||||||
| Sundaram Smart Nifty 100 Equal Weight Fund | 13,538.40 | 51,300.00 | ||||||||||
| Tata Nifty 50 Index Fund | 12,997.20 | 11,967.44 | 46,508.40 | 43,187.69 | 115,212.00 | 87,091.38 | 187,714.80 | 138,885.26 | 339,912.00 | 240,025.08 | 821,052.00 | 490,546.62 |
| Tata BSE Sensex Index Fund | 12,946.80 | 12,008.88 | 45,914.40 | 42,730.24 | 111,198.00 | 85,284.00 | 188,428.80 | 136,285.38 | 337,032.00 | 237,631.08 | 804,078.00 | 484,275.24 |
| Tata Nifty SDL Plus AAA PSU Bond Dec 2027 60: 40 Index Fund | 12,961.20 | 11,423.57 | ||||||||||
| Tata Nifty Auto Index Fund | ||||||||||||
| Tata Nifty India Tourism Index Fund | ||||||||||||
| Tata Nifty Financial Services Index Fund | ||||||||||||
| Tata Nifty MidSmall Healthcare Index Fund | ||||||||||||
| Tata Nifty Realty Index Fund | ||||||||||||
| Tata Nifty500 Multicap India Manufacturing 50:30:20 Index Fund | ||||||||||||
| Tata Nifty500 Multicap Infrastructure 50:30:20 Index Fund | ||||||||||||
| Tata Nifty Midcap 150 Momentum 50 Index Fund | 14,080.80 | 11,922.67 | ||||||||||
| Taurus Nifty 50 Index Fund | 12,892.80 | 11,914.30 | 45,694.80 | 42,660.18 | 115,506.00 | 85,902.72 | 187,059.60 | 137,138.32 | 331,680.00 | 236,373.72 | ||
| UTI Nifty 50 Index Fund | 13,020.00 | 11,975.58 | 46,792.80 | 43,339.03 | 117,198.00 | 87,845.40 | 191,982.00 | 140,713.36 | 354,924.00 | 245,279.40 | 866,790.00 | 509,702.40 |
| Uti Nifty Next 50 Index Fund | 14,388.00 | 11,723.23 | 53,514.00 | 48,608.14 | 134,052.00 | 98,480.28 | ||||||
| UTI Nifty200 Momentum 30 Index Fund | 13,353.60 | 11,136.72 | 51,814.80 | 48,060.14 | ||||||||
| UTI BSE Sensex Index Fund | 12,968.40 | 12,013.26 | ||||||||||
| UTI NIFTY MIDCAP 150 QUALITY 50 INDEX FUND | 13,641.60 | 12,179.56 | ||||||||||
| UTI BSE Low Volatility Index Fund | 12,795.60 | 11,680.36 | ||||||||||
| UTI NIFTY 50 Equal Weight Index Fund | 13,032.00 | 11,796.83 | ||||||||||
| UTI NIFTY 500 Value 50 Index Fund | 13,915.20 | 11,557.82 | ||||||||||
| UTI BSE Housing Index Fund | 13,449.60 | 11,834.45 | ||||||||||
| Axis Nifty 100 Index Fund | 13,176.00 | 11,887.03 | 46,648.80 | 43,576.16 | 115,410.00 | 87,391.32 | ||||||
| Axis CRISIL IBX 70:30 CPSE Plus SDL April 2025 Index Fund | 12,884.40 | 11,397.86 | ||||||||||
| Axis CRISIL IBX SDL May 2027 Index Fund | 12,986.40 | 11,427.74 | ||||||||||
| Axis Nifty 50 Index Fund | 13,010.40 | 11,968.94 | 46,605.60 | 43,255.84 | ||||||||
| AXIS Nifty Midcap 50 Index Fund | 13,639.20 | 12,060.07 | ||||||||||
| Axis Nifty Next 50 Index Fund | 14,344.80 | 11,704.16 | ||||||||||
| Axis Nifty Smallcap 50 Index Fund | 13,928.40 | 12,278.09 | ||||||||||
| Axis BSE Sensex Index Fund | ||||||||||||
| Axis Nifty IT Index Fund | 13,844.40 | 13,174.73 | ||||||||||
| Axis Nifty Bank Index Fund | ||||||||||||