| Fund Name | Rank | Rating | 1Y | 3Y | 5Y | 7Y | 10Y | SD | Max DD | VaR1Y95% | Jensen's Alpha | Beta | Sortino Ratio | Sharpe Ratio |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| 1 | |
20.45 | 25.69 | 18.20 | 11.90 | -10.08 | -14.64 | 0.74 | 1.49 | |||||
| 2 | |
19.49 | 28.20 | 16.94 | -24.40 | -20.56 | 0.59 | 1.37 | ||||||
| 3 | |
18.97 | 21.29 | 14.24 | -14.17 | -15.50 | 0.56 | 1.05 | ||||||
| 4 | |
9.23 | 23.07 | 16.51 | -19.99 | -23.75 | 0.52 | 1.07 | ||||||
| 5 | |
11.52 | 16.64 | 12.70 | -17.38 | -15.21 | 0.42 | 0.87 | ||||||
| 6 | |
11.57 | 16.66 | 17.28 | 16.06 | 12.69 | -17.40 | -15.16 | 0.41 | 0.87 | ||||
| 7 | |
11.57 | 16.55 | 12.67 | -17.47 | -15.19 | 0.41 | 0.85 | ||||||
| 8 | |
11.48 | 16.60 | 12.69 | -17.44 | -15.20 | 0.41 | 0.85 | ||||||
| 9 | |
4.94 | 21.44 | 15.73 | -20.60 | -21.62 | 0.49 | 1.02 | ||||||
| 10 | |
5.04 | 21.51 | 15.72 | -20.55 | -21.50 | 0.49 | 1.02 | ||||||
| 11 | |
5.23 | 21.76 | 21.61 | 15.74 | -20.58 | -21.58 | 0.49 | 1.02 | |||||
| 12 | |
4.90 | 21.66 | 15.76 | -20.62 | -21.68 | 0.49 | 1.02 | ||||||
| 13 | |
5.03 | 21.41 | 15.70 | -20.62 | -21.66 | 0.48 | 1.01 | ||||||
| 14 | |
4.81 | 21.37 | 15.67 | -20.62 | -21.61 | 0.47 | 0.99 | ||||||
| 15 | |
7.49 | 15.61 | 12.11 | -16.63 | -12.31 | 0.41 | 0.85 | ||||||
| 16 | |
6.77 | 17.22 | 13.47 | -18.41 | -16.05 | 0.42 | 0.87 | ||||||
| 17 | |
9.05 | 12.46 | 13.05 | 13.79 | 14.00 | 11.32 | -14.03 | -12.69 | 0.34 | 0.68 | |||
| 18 | |
9.10 | 12.50 | 11.32 | -14.06 | -12.70 | 0.34 | 0.67 | ||||||
| 19 | |
7.62 | 16.77 | 14.40 | -20.99 | -18.68 | 0.38 | 0.78 | ||||||
| 20 | |
9.08 | 12.46 | 13.02 | 11.31 | -14.06 | -12.70 | 0.33 | 0.67 | |||||
| 21 | |
7.49 | 16.67 | 14.13 | -20.67 | -18.31 | 0.38 | 0.79 | ||||||
| 21 | |
7.49 | 16.67 | 14.13 | -20.67 | -18.31 | 0.38 | 0.79 | ||||||
| 23 | |
8.99 | 12.42 | 13.00 | 13.70 | 13.94 | 11.32 | -14.08 | -12.71 | 0.33 | 0.67 | |||
| 24 | |
-2.43 | 19.37 | 16.51 | -15.25 | -19.17 | 0.47 | 0.88 | ||||||
| 25 | |
9.08 | 12.50 | 11.27 | -14.03 | -12.56 | 0.33 | 0.67 | ||||||
| 26 | |
8.98 | 12.41 | 13.00 | 13.75 | 13.86 | 11.31 | -14.08 | -12.71 | 0.33 | 0.67 | |||
| 27 | |
9.04 | 12.45 | 11.29 | -14.10 | -12.72 | 0.33 | 0.66 | ||||||
| 28 | |
9.03 | 12.43 | 12.94 | 13.59 | 13.58 | 11.31 | -14.11 | -12.76 | 0.33 | 0.66 | |||
| 29 | |
9.11 | 12.47 | 13.03 | 13.73 | 13.85 | 11.30 | -14.09 | -12.76 | 0.33 | 0.65 | |||
| 30 | |
8.96 | 12.43 | 13.00 | 13.64 | 13.86 | 11.33 | -14.12 | -12.75 | 0.33 | 0.66 | |||
| 31 | |
7.56 | 7.72 | 1.07 | -0.05 | 0.00 | 1.20 | 1.76 | ||||||
| 32 | |
21.04 | 11.56 | 12.79 | -9.07 | -14.54 | 0.22 | 0.41 | ||||||
| 33 | |
7.87 | 7.89 | 1.37 | -0.19 | -0.03 | 0.83 | 1.40 | ||||||
| 34 | |
7.68 | 7.78 | 1.19 | -0.05 | -0.04 | 1.05 | 1.64 | ||||||
| 35 | |
7.48 | 7.53 | 0.90 | 0.00 | 0.00 | 1.37 | 1.86 | ||||||
| 36 | |
7.81 | 7.84 | 1.39 | -0.35 | 0.00 | 0.87 | 1.48 | ||||||
| 37 | |
7.65 | 7.61 | 1.08 | 0.00 | 0.00 | 1.11 | 1.63 | ||||||
| 38 | |
-4.30 | 22.53 | 20.30 | -23.02 | -23.12 | 0.46 | 0.87 | ||||||
| 39 | |
21.04 | 11.59 | 13.82 | 12.78 | -9.07 | -14.49 | 0.22 | 0.41 | |||||
| 40 | |
7.58 | 7.69 | 1.02 | -0.04 | 0.00 | 1.21 | 1.78 | ||||||
| 41 | |
9.09 | 12.51 | 13.03 | 11.33 | -14.15 | -12.77 | 0.33 | 0.65 | |||||
| 42 | |
9.16 | 12.34 | 11.31 | -14.27 | -12.70 | 0.32 | 0.65 | ||||||
| 43 | |
7.51 | 7.73 | 1.08 | -0.05 | 0.00 | 1.17 | 1.74 | ||||||
| 44 | |
7.49 | 7.46 | 0.86 | -0.03 | 0.00 | 1.28 | 1.87 | ||||||
| 45 | |
21.01 | 11.54 | 12.82 | -9.10 | -14.54 | 0.22 | 0.40 | ||||||
| 46 | |
-0.29 | 22.71 | 17.89 | -24.54 | -25.34 | 0.42 | 0.90 | ||||||
| 47 | |
9.09 | 12.42 | 12.92 | 13.53 | 13.62 | 11.24 | -14.09 | -12.76 | 0.32 | 0.65 | |||
| 48 | |
7.81 | 7.82 | 1.30 | -0.09 | 0.00 | 0.96 | 1.51 | ||||||
| 49 | |
7.67 | 7.70 | 1.18 | -0.08 | 0.00 | 0.99 | 1.54 | ||||||
| 50 | |
8.86 | 12.37 | 12.98 | 13.71 | 13.91 | 11.31 | -14.19 | -12.76 | 0.32 | 0.65 | |||
| 51 | |
5.29 | 14.39 | 11.85 | -17.18 | -11.82 | 0.37 | 0.77 | ||||||
| 52 | |
-4.45 | 22.49 | 20.13 | -22.98 | -23.06 | 0.45 | 0.86 | ||||||
| 53 | |
7.32 | 7.38 | 0.77 | -0.01 | 0.00 | 1.34 | 2.01 | ||||||
| 54 | |
9.13 | 12.40 | 11.27 | -14.15 | -12.77 | 0.32 | 0.64 | ||||||
| 55 | |
7.30 | 7.34 | 0.79 | -0.03 | 0.00 | 1.24 | 1.93 | ||||||
| 56 | |
6.39 | 14.57 | 14.81 | 12.91 | -18.01 | -15.55 | 0.35 | 0.71 | |||||
| 57 | |
-0.26 | 22.29 | 17.83 | -24.68 | -25.36 | 0.41 | 0.89 | ||||||
| 58 | |
7.56 | 7.63 | 1.16 | -0.11 | 0.00 | 0.97 | 1.52 | ||||||
| 59 | |
7.15 | 7.27 | 0.68 | 0.00 | 0.00 | 1.30 | 2.03 | ||||||
| 60 | |
9.10 | 12.48 | 13.08 | 13.89 | 14.07 | 11.32 | -14.20 | -12.79 | 0.32 | 0.64 | |||
| 61 | |
7.51 | 7.59 | 0.99 | -0.12 | 0.00 | 0.99 | 1.60 | ||||||
| 62 | |
6.25 | 15.36 | 12.63 | -20.23 | -15.43 | 0.33 | 0.74 | ||||||
| 63 | |
7.62 | 11.28 | 10.92 | -13.02 | -12.27 | 0.31 | 0.61 | ||||||
| 64 | |
7.58 | 11.28 | 12.03 | 13.37 | 10.93 | -13.00 | -12.23 | 0.31 | 0.61 | ||||
| 65 | |
8.39 | 12.92 | 12.17 | -16.30 | -16.06 | 0.31 | 0.63 | ||||||
| 66 | |
8.75 | 12.27 | 12.83 | 13.55 | 13.55 | 11.30 | -14.31 | -12.89 | 0.30 | 0.60 | |||
| 67 | |
7.59 | 11.29 | 12.08 | 13.35 | 13.85 | 10.92 | -13.04 | -12.26 | 0.31 | 0.60 | |||
| 68 | |
8.44 | 11.59 | 12.42 | 13.27 | 13.66 | 11.22 | -14.24 | -12.89 | 0.29 | 0.59 | |||
| 69 | |
5.06 | 16.97 | 15.43 | 17.66 | -26.01 | -26.83 | 0.32 | 0.67 | |||||
| 70 | |
8.21 | 12.67 | 12.17 | -16.36 | -16.16 | 0.30 | 0.62 | ||||||
| 71 | |
4.94 | 16.94 | 15.39 | 14.13 | 17.65 | -25.90 | -26.92 | 0.32 | 0.66 | ||||
| 72 | |
7.58 | 11.31 | 12.09 | 13.40 | 13.74 | 10.90 | -13.06 | -12.29 | 0.30 | 0.59 | |||
| 73 | |
4.88 | 16.92 | 17.65 | -25.95 | -26.90 | 0.32 | 0.66 | ||||||
| 74 | |
4.87 | 16.94 | 17.59 | -25.80 | -26.87 | 0.32 | 0.66 | ||||||
| 75 | |
7.40 | 11.19 | 11.86 | 13.23 | 13.72 | 10.90 | -13.12 | -12.30 | 0.29 | 0.58 | |||
| 76 | |
4.79 | 16.78 | 15.26 | 13.85 | 14.35 | 17.67 | -26.10 | -26.88 | 0.32 | 0.66 | |||
| 77 | |
8.35 | 12.84 | 13.22 | 12.18 | -16.39 | -16.19 | 0.29 | 0.61 | |||||
| 78 | |
4.84 | 16.68 | 17.67 | -26.10 | -26.93 | 0.31 | 0.65 | ||||||
| 79 | |
7.15 | 11.03 | 11.84 | 13.13 | 13.40 | 10.90 | -13.26 | -12.42 | 0.27 | 0.54 | |||
| 80 | |
4.81 | 16.84 | 17.61 | -25.75 | -26.90 | 0.31 | 0.65 | ||||||
| 81 | |
4.67 | 16.68 | 17.65 | -26.05 | -26.90 | 0.31 | 0.65 | ||||||
| 82 | |
1.24 | 13.37 | 12.09 | -16.58 | -13.34 | 0.33 | 0.67 | ||||||
| 83 | |
4.90 | 17.00 | 15.37 | 17.63 | -25.93 | -26.95 | 0.31 | 0.65 | |||||
| 84 | |
4.89 | 16.93 | 17.60 | -25.96 | -26.86 | 0.31 | 0.64 | ||||||
| 85 | |
0.28 | 15.74 | 14.47 | -24.16 | -18.30 | 0.34 | 0.71 | ||||||
| 86 | |
4.98 | 16.86 | 17.57 | -25.90 | -26.84 | 0.31 | 0.64 | ||||||
| 87 | |
-6.13 | 18.15 | 19.51 | -24.94 | -20.16 | 0.35 | 0.69 | ||||||
| 88 | |
-5.96 | 18.18 | 19.91 | 19.61 | -24.99 | -20.54 | 0.35 | 0.69 | |||||
| 89 | |
4.71 | 16.66 | 17.65 | -26.19 | -27.00 | 0.31 | 0.63 | ||||||
| 90 | |
-6.31 | 17.96 | 19.59 | -24.97 | -20.62 | 0.35 | 0.68 | ||||||
| 91 | |
-6.30 | 17.88 | 19.54 | -24.93 | -20.40 | 0.35 | 0.68 | ||||||
| 92 | |
6.27 | 7.89 | 2.57 | -1.67 | -2.55 | 0.34 | 0.79 | ||||||
| 93 | |
-6.74 | 17.72 | 19.70 | 19.49 | -24.96 | -20.64 | 0.34 | 0.67 | |||||
| 94 | |
-2.38 | 13.21 | 14.47 | -21.03 | -17.88 | 0.28 | 0.57 | ||||||
| 95 | |
-2.16 | 13.40 | 14.47 | -21.05 | -17.88 | 0.28 | 0.57 | ||||||
| 96 | |
-0.17 | 16.91 | 17.79 | -28.89 | -29.72 | 0.29 | 0.60 | ||||||
| 97 | |
-0.38 | 16.24 | 17.72 | -29.16 | -29.72 | 0.27 | 0.56 | ||||||
| 98 | |
-0.50 | 16.14 | 17.71 | -29.15 | -29.82 | 0.26 | 0.55 | ||||||
| 99 | |
-9.95 | 10.24 | 19.03 | -21.49 | -27.34 | 0.15 | 0.26 |
Return Calculated On: 23 January 2026 | Ratios Calculated On: 31 December 2025
1Y, 3Y, 5Y, 7Y, and 10Y returns are annualized (in %). All returns are calculated on a compounded annual growth rate (CAGR) basis for Direct Growth funds
Rating: 5 Stars (Best) to 1 Star (Worst) | Rank: 1 (Best) to 100 (Worst). Rating and Rank are based on the performance of the fund over the last 3 years.
Max DD: Maximum Drawdown (in %) | SD: Standard Deviation (in %) | VaR 1Y 95%: Value at Risk (in %) | Jensen's Alpha: (in %)
Investors beware: Mutual Fund investments are subject to market risks. Please read the scheme related documents carefully.
Data Source: www.amfiindia.com
For more details, visit AMFI India.
As On: 23 January 2026
| Fund Name | 1D | 1W | 1M | 3M | 6M | 1Y | 3Y | 5Y | 7Y | 10Y | 15Y |
|---|---|---|---|---|---|---|---|---|---|---|---|
| Aditya Birla Sun Life Nifty 50 Index Fund |
-0.95
|
-2.52
|
-4.30
|
-3.17
|
-0.44
|
8.74
|
12.12
|
12.61
|
13.29
|
13.29
|
10.47
|
| Aditya Birla Sun Life CRISIL IBX 60:40 SDL + AAA PSU - Apr 2027 Index Fund |
0.01
|
0.04
|
0.32
|
1.22
|
2.57
|
7.36
|
7.34
|
|
|
|
|
| Aditya Birla Sun Life Nifty 50 Equal Weight Index Fund |
-1.30
|
-2.64
|
-3.14
|
-2.66
|
1.90
|
10.81
|
15.88
|
|
|
|
|
| Aditya Birla Sun Life Nifty Midcap 150 Index Fund |
-1.72
|
-4.40
|
-6.08
|
-4.37
|
-4.52
|
4.31
|
20.95
|
|
|
|
|
| Aditya Birla Sun Life Nifty Next 50 Index Fund |
-1.97
|
-3.80
|
-4.19
|
-4.74
|
-3.12
|
4.17
|
15.96
|
|
|
|
|
| Aditya Birla Sun Life Nifty SDL Apr 2027 Index Fund |
0.01
|
0.06
|
0.41
|
1.30
|
2.58
|
7.19
|
7.26
|
|
|
|
|
| Aditya Birla Sun Life Nifty SDL Plus PSU Bond Sep 2026 60:40 Index Fund |
0.02
|
0.08
|
0.39
|
1.25
|
2.65
|
7.17
|
7.21
|
|
|
|
|
| Aditya Birla Sun Life Nifty Smallcap 50 Index Fund |
-1.92
|
-6.12
|
-7.53
|
-9.58
|
-12.76
|
-4.82
|
21.84
|
|
|
|
|
| Aditya Birla Sun Life Nifty India Defence Index Fund |
-1.80
|
-3.46
|
-3.21
|
-8.07
|
-8.66
|
20.13
|
|
|
|
|
|
| Aditya Birla Sun Life BSE India Infrastructure Index Fund |
-2.66
|
-4.11
|
-6.00
|
-9.66
|
-9.53
|
-4.64
|
|
|
|
|
|
| Baroda BNP Paribas Nifty 50 Index Fund |
-0.97
|
-2.53
|
-4.34
|
-3.21
|
-0.57
|
8.52
|
|
|
|
|
|
| DSP Nifty 50 Equal Weight Index Fund |
-1.30
|
-2.64
|
-3.13
|
-2.63
|
1.97
|
10.97
|
16.04
|
16.69
|
15.49
|
|
|
| Dsp Nifty 50 Index Fund |
-0.95
|
-2.51
|
-4.28
|
-3.16
|
-0.38
|
8.87
|
12.23
|
12.79
|
|
|
|
| Dsp Nifty Next 50 Index Fund |
-1.97
|
-3.77
|
-4.15
|
-4.61
|
-2.89
|
4.69
|
16.56
|
15.05
|
|
|
|
| DSP Nifty SDL Plus G-Sec Jun 2028 30:70 Index Fund |
0.02
|
0.03
|
0.31
|
1.18
|
2.42
|
7.70
|
7.73
|
|
|
|
|
| DSP Nifty Midcap 150 Quality 50 Index Fund |
-1.46
|
-3.64
|
-6.05
|
-6.68
|
-8.62
|
-2.75
|
12.68
|
|
|
|
|
| DSP Nifty Smallcap250 Quality 50 Index Fund |
-1.92
|
-4.66
|
-8.03
|
-10.97
|
-16.26
|
-10.70
|
|
|
|
|
|
| Edelweiss Nifty PSU Bond Plus SDL Apr 2027 50:50 Index Fund |
0.01
|
0.09
|
0.43
|
1.36
|
2.74
|
6.94
|
7.06
|
|
|
|
|
| Edelweiss MSCI India Domestic & World Healthcare 45 Index Fund |
-0.84
|
-1.64
|
-2.89
|
-0.84
|
2.30
|
5.10
|
18.28
|
12.81
|
|
|
|
| Edelweiss Nifty 100 Quality 30 Index Fund |
-0.46
|
-1.57
|
-2.19
|
-0.63
|
3.21
|
5.59
|
14.63
|
|
|
|
|
| Edelweiss Nifty 50 Index Fund |
-0.95
|
-2.52
|
-4.30
|
-3.19
|
-0.47
|
8.64
|
11.90
|
|
|
|
|
| Edelweiss Nifty Large Mid Cap 250 Index Fund |
-1.42
|
-3.57
|
-5.19
|
-3.94
|
-2.81
|
6.08
|
16.45
|
|
|
|
|
| Edelweiss Nifty Alpha Low Volatility 30 Index Fund |
-0.99
|
-2.36
|
-3.57
|
-3.61
|
-2.09
|
-0.43
|
|
|
|
|
|
| Edelweiss Nifty Next 50 Index Fund |
-1.97
|
-3.78
|
-4.16
|
-4.68
|
-3.06
|
4.19
|
16.10
|
|
|
|
|
| Edelweiss Nifty Midcap 150 Momentum 50 Index Fund |
-1.81
|
-3.86
|
-6.40
|
-5.04
|
-6.53
|
-0.98
|
21.85
|
|
|
|
|
| Edelweiss Nifty Smallcap 250 Index Fund |
-1.95
|
-5.51
|
-7.99
|
-11.30
|
-14.33
|
-6.74
|
17.35
|
|
|
|
|
| Navi Nifty 50 Index Fund |
-0.96
|
-2.52
|
-4.28
|
-3.16
|
-0.38
|
8.88
|
12.27
|
|
|
|
|
| Navi Nifty Next 50 Index Fund |
-1.97
|
-3.79
|
-4.18
|
-4.71
|
-3.13
|
4.14
|
16.20
|
|
|
|
|
| Navi Nifty Bank Index Fund |
-1.23
|
-2.72
|
-1.51
|
0.41
|
1.98
|
20.11
|
10.73
|
|
|
|
|
| Navi Nifty Midcap 150 Index Fund |
-1.72
|
-4.40
|
-6.09
|
-4.40
|
-4.64
|
4.02
|
20.35
|
|
|
|
|
| Navi BSE Sensex Index Fund |
-0.94
|
-2.44
|
-4.70
|
-3.42
|
-1.31
|
6.92
|
|
|
|
|
|
| Franklin India NSE Nifty 50 Index Fund |
-0.95
|
-2.51
|
-4.28
|
-3.15
|
-0.43
|
8.69
|
11.99
|
12.49
|
13.07
|
13.15
|
10.52
|
| HDFC Index Fund - BSE SENSEX Plan |
-0.94
|
-2.44
|
-4.67
|
-3.52
|
-1.26
|
7.42
|
11.11
|
11.88
|
13.13
|
13.65
|
10.92
|
| Hdfc Index Fund - Nifty 50 Plan |
-0.95
|
-2.52
|
-4.28
|
-3.17
|
-0.41
|
8.84
|
12.24
|
12.81
|
13.50
|
13.74
|
11.00
|
| HDFC NIFTY Next 50 index Fund |
-1.97
|
-3.78
|
-4.15
|
-4.65
|
-2.98
|
4.47
|
16.26
|
|
|
|
|
| HDFC NIFTY50 Equal Weight Index Fund |
-1.30
|
-2.64
|
-3.12
|
-2.62
|
1.99
|
11.00
|
16.10
|
|
|
|
|
| HDFC NIFTY 100 Equal Weight Index Fund |
-1.74
|
-3.30
|
-3.97
|
-4.18
|
-1.26
|
7.15
|
16.26
|
|
|
|
|
| HDFC NIFTY 100 Index Fund |
-1.12
|
-2.73
|
-4.29
|
-3.50
|
-1.01
|
7.74
|
12.16
|
|
|
|
|
| HDFC Bse 500 Index Fund |
-1.33
|
-3.30
|
-4.99
|
-4.50
|
-3.08
|
5.38
|
|
|
|
|
|
| HDFC Nifty Midcap 150 Index Fund |
-1.72
|
-4.40
|
-6.07
|
-4.35
|
-4.46
|
4.45
|
|
|
|
|
|
| HDFC Nifty Smallcap 250 Index Fund |
-1.95
|
-5.50
|
-7.99
|
-11.27
|
-14.32
|
-6.66
|
|
|
|
|
|
| HSBC CRISIL IBX 50:50 Gilt Plus SDL Apr 2028 Index Fund |
0.04
|
0.04
|
0.29
|
1.17
|
2.30
|
7.64
|
7.64
|
|
|
|
|
| HSBC Nifty 50 Index Fund |
-0.95
|
-2.52
|
-4.28
|
-3.11
|
-0.42
|
8.77
|
12.17
|
|
|
|
|
| HSBC Nifty Next 50 Index Fund |
-1.97
|
-3.78
|
-4.16
|
-4.66
|
-3.01
|
4.25
|
16.18
|
|
|
|
|
| Icici Prudential Nifty Next 50 Index Fund |
-1.97
|
-3.78
|
-4.15
|
-4.64
|
-3.01
|
4.41
|
16.39
|
14.82
|
13.40
|
13.89
|
12.33
|
| ICICI Prudential BSE Sensex Index Fund |
-0.94
|
-2.44
|
-4.66
|
-3.50
|
-1.22
|
7.50
|
11.19
|
11.91
|
13.22
|
|
|
| ICICI Prudential Nifty Midcap 150 Index Fund |
-1.72
|
-4.40
|
-6.07
|
-4.36
|
-4.51
|
4.39
|
20.61
|
|
|
|
|
| ICICI PRUDENTIAL NASDAQ 100 INDEX FUND |
0.38
|
1.35
|
2.04
|
6.14
|
16.80
|
23.10
|
33.92
|
|
|
|
|
| ICICI Prudential PSU Bond plus SDL 40:60 Index Fund - Sep 2027 |
0.05
|
0.07
|
0.33
|
1.02
|
2.34
|
7.46
|
7.41
|
|
|
|
|
| ICICI Prudential Nifty Smallcap 250 Index Fund |
-1.95
|
-5.51
|
-8.00
|
-11.31
|
-14.35
|
-6.77
|
17.21
|
|
|
|
|
| ICICI Prudential Nifty Bank Index Fund |
-1.23
|
-2.71
|
-1.47
|
0.47
|
2.10
|
20.33
|
10.88
|
|
|
|
|
| ICICI Prudential Nifty SDL Sep 2027 Index Fund |
0.08
|
0.08
|
0.45
|
1.19
|
2.49
|
7.53
|
7.62
|
|
|
|
|
| icici prudential nifty 50 index fund |
-0.95
|
-2.52
|
-4.28
|
-3.17
|
-0.41
|
8.79
|
12.22
|
12.77
|
13.47
|
13.52
|
10.93
|
| icici prudential nifty it index fund |
-0.17
|
-2.18
|
-2.02
|
6.76
|
4.44
|
-10.39
|
9.68
|
|
|
|
|
| icici prudential nifty 200 momentum 30 index fund |
-1.48
|
-2.83
|
-4.44
|
-5.31
|
-3.71
|
-0.99
|
15.52
|
|
|
|
|
| ICICI Prudential Nifty50 Equal Weight Index Fund |
-1.30
|
-2.64
|
-3.14
|
-2.67
|
1.87
|
10.96
|
15.87
|
|
|
|
|
| ICICI Prudential Nifty Auto Index Fund |
-1.13
|
-2.88
|
-3.97
|
-1.77
|
11.21
|
18.85
|
27.52
|
|
|
|
|
| ICICI Prudential Nifty Pharma Index Fund |
-0.94
|
-2.25
|
-5.13
|
-3.63
|
-3.43
|
-3.01
|
18.62
|
|
|
|
|
| ICICI Prudential Nifty LargeMidcap 250 Index Fund |
-1.42
|
-3.57
|
-5.18
|
-3.91
|
-2.71
|
6.19
|
|
|
|
|
|
| Bandhan Nifty 50 Index Fund |
-0.96
|
-2.52
|
-4.31
|
-3.24
|
-0.54
|
8.56
|
11.94
|
12.56
|
13.45
|
13.73
|
11.29
|
| Bandhan CRISIL Gilt 2027 Index Fund |
0.02
|
0.02
|
0.33
|
1.12
|
2.47
|
7.29
|
7.36
|
|
|
|
|
| Bandhan CRISIL Gilt 2028 Index Fund |
-0.02
|
0.00
|
0.33
|
1.15
|
2.53
|
7.54
|
7.55
|
|
|
|
|
| Bandhan Nifty 100 Index Fund |
-1.12
|
-2.73
|
-4.28
|
-3.47
|
-0.94
|
7.85
|
12.37
|
|
|
|
|
| Bandhan Nifty100 Low Volatility 30 Index Fund |
-0.68
|
-2.25
|
-3.37
|
-2.48
|
1.57
|
6.76
|
14.77
|
|
|
|
|
| Bandhan Nifty200 Momentum 30 Index Fund |
-1.48
|
-2.84
|
-4.47
|
-5.37
|
-3.79
|
-1.14
|
15.42
|
|
|
|
|
| Bandhan Nifty Alpha 50 Index Fund |
-1.71
|
-4.44
|
-6.90
|
-7.01
|
-10.66
|
-6.54
|
|
|
|
|
|
| Bandhan Nifty Smallcap 250 Index Fund |
-1.95
|
-5.52
|
-8.01
|
-11.33
|
-14.38
|
-7.09
|
|
|
|
|
|
| Bandhan Nifty IT Index Fund |
-0.17
|
-2.18
|
-2.03
|
6.72
|
4.38
|
-10.64
|
|
|
|
|
|
| Bandhan Nifty Total Market Index Fund |
-1.35
|
-3.41
|
-5.19
|
-4.89
|
-3.76
|
4.62
|
|
|
|
|
|
| Groww Nifty Total Market Index Fund |
-1.35
|
-3.42
|
-5.20
|
-4.89
|
-3.74
|
4.65
|
|
|
|
|
|
| Groww Nifty Smallcap 250 Index Fund |
-1.95
|
-5.53
|
-8.03
|
-11.24
|
-14.35
|
-6.75
|
|
|
|
|
|
| Groww Nifty Non-Cyclical Consumer Index Fund |
-1.41
|
-3.16
|
-6.52
|
-9.51
|
-8.05
|
-1.75
|
|
|
|
|
|
| Kotak Nifty 50 Index Fund |
-0.95
|
-2.52
|
-4.28
|
-3.16
|
-0.40
|
8.86
|
12.00
|
|
|
|
|
| Kotak Nifty Next 50 Index Fund |
-1.97
|
-3.78
|
-4.15
|
-4.63
|
-2.97
|
4.39
|
16.37
|
|
|
|
|
| Kotak Nifty SDL Apr 2027 Top 12 Eq Wt Index Fund |
0.01
|
-0.01
|
0.37
|
1.36
|
2.62
|
7.42
|
7.52
|
|
|
|
|
| Kotak Nifty SDL Apr 2032 Top 12 Eq Wt Index Fund |
-0.01
|
0.31
|
0.18
|
0.50
|
0.23
|
6.09
|
7.71
|
|
|
|
|
| Kotak Nifty Smallcap 50 Index Fund |
-1.92
|
-6.12
|
-7.52
|
-9.59
|
-12.76
|
-4.74
|
|
|
|
|
|
| Kotak Nifty 200 Momentum 30 Index Fund |
-1.48
|
-2.83
|
-4.36
|
-5.22
|
-3.59
|
-0.29
|
|
|
|
|
|
| Kotak Nifty Financial Services Ex-Bank Index Fund |
-1.91
|
-4.15
|
-5.28
|
-2.89
|
0.34
|
21.90
|
|
|
|
|
|
| Kotak BSE Housing Index Fund |
-1.90
|
-6.65
|
-7.54
|
-12.11
|
-13.18
|
-5.99
|
|
|
|
|
|
| KOTAK NIFTY 100 LOW VOLATILITY 30 INDEX FUND |
-0.68
|
-2.24
|
-3.36
|
-2.47
|
1.60
|
6.84
|
|
|
|
|
|
| Kotak BSE PSU Index Fund |
-1.74
|
-2.75
|
0.96
|
1.61
|
4.14
|
14.50
|
|
|
|
|
|
| LIC MF Nifty 50 Index Fund |
-0.96
|
-2.53
|
-4.34
|
-3.36
|
-0.79
|
8.07
|
11.43
|
12.00
|
12.80
|
12.85
|
10.32
|
| LIC MF BSE Sensex Index Fund |
-0.93
|
-2.45
|
-4.72
|
-3.69
|
-1.67
|
6.59
|
10.32
|
11.13
|
12.48
|
12.76
|
10.15
|
| LIC MF Nifty Next 50 Index Fund |
-1.96
|
-3.77
|
-4.15
|
-4.69
|
-3.08
|
4.32
|
|
|
|
|
|
| Mirae Asset Nifty SDL Jun 2027 Index Fund |
0.01
|
-0.03
|
0.33
|
1.22
|
2.48
|
7.34
|
7.56
|
|
|
|
|
| Motilal Oswal Nifty Bank Index Fund |
-1.23
|
-2.72
|
-1.49
|
0.42
|
1.99
|
20.11
|
10.78
|
13.00
|
|
|
|
| Motilal Oswal Nifty Midcap 150 Index Fund |
-1.71
|
-4.40
|
-6.07
|
-4.35
|
-4.49
|
4.45
|
20.87
|
20.71
|
|
|
|
| Motilal Oswal Nifty Smallcap 250 Index Fund |
-1.95
|
-5.51
|
-8.01
|
-11.33
|
-14.37
|
-6.63
|
17.36
|
19.07
|
|
|
|
| Motilal Oswal Nifty 500 Index Fund |
-1.32
|
-3.33
|
-5.00
|
-4.47
|
-3.08
|
5.62
|
13.78
|
14.03
|
|
|
|
| Motilal Oswal S&P 500 Index Fund |
0.31
|
0.82
|
2.67
|
7.19
|
15.46
|
19.80
|
25.01
|
17.53
|
|
|
|
| motilal oswal nifty 50 index fund |
-0.95
|
-2.52
|
-4.30
|
-3.19
|
-0.48
|
8.66
|
12.06
|
12.57
|
|
|
|
| motilal oswal nifty next 50 index fund |
-1.97
|
-3.79
|
-4.19
|
-4.72
|
-3.13
|
4.14
|
16.18
|
14.58
|
|
|
|
| Motilal Oswal BSE Financials ex Bank 30 Index Fund |
-1.88
|
-3.71
|
-5.21
|
-3.79
|
-0.30
|
18.22
|
20.46
|
|
|
|
|
| Motilal Oswal Nifty Microcap 250 Index Fund |
-2.15
|
-5.37
|
-9.53
|
-13.75
|
-16.82
|
-13.10
|
|
|
|
|
|
| Motilal Oswal Nifty India Defence Index Fund |
-1.81
|
-3.47
|
-3.21
|
-8.06
|
-8.57
|
20.58
|
|
|
|
|
|
| Nippon India Index Fund - BSE Sensex Plan |
-0.94
|
-2.44
|
-4.68
|
-3.55
|
-1.33
|
7.29
|
10.91
|
11.66
|
12.90
|
13.19
|
10.45
|
| Nippon India Index Fund - Nifty 50 Plan |
-0.95
|
-2.52
|
-4.29
|
-3.19
|
-0.45
|
8.73
|
12.06
|
12.42
|
13.00
|
13.12
|
10.64
|
| Nippon India Nifty 50 Value 20 Index Fund |
-0.65
|
-1.87
|
-1.81
|
0.16
|
2.52
|
0.71
|
12.77
|
|
|
|
|
| Nippon India Nifty Midcap 150 Index Fund |
-1.72
|
-4.39
|
-6.04
|
-4.26
|
-4.38
|
4.52
|
20.89
|
|
|
|
|
| Nippon India Nifty Smallcap 250 Index Fund |
-1.95
|
-5.51
|
-7.99
|
-11.29
|
-14.37
|
-7.30
|
17.00
|
18.90
|
|
|
|
| Nippon India Nifty AAA CPSE Bond Plus SDL - Apr 2027 Maturity 60:40 Index Fund |
0.00
|
0.04
|
0.30
|
1.13
|
2.50
|
7.31
|
7.28
|
|
|
|
|
| nippon india nifty alpha low volatility 30 index fund |
-0.99
|
-2.35
|
-3.61
|
-3.61
|
-2.03
|
-0.26
|
15.11
|
|
|
|
|
| Nippon India Nifty Bank Index Fund |
-1.23
|
-2.72
|
-1.48
|
0.45
|
2.06
|
20.17
|
|
|
|
|
|
| Nippon India Nifty IT Index Fund |
-0.17
|
-2.18
|
-1.99
|
6.73
|
4.44
|
-10.46
|
|
|
|
|
|
| Sbi Nifty Index Fund |
-0.96
|
-2.52
|
-4.29
|
-3.19
|
-0.46
|
8.72
|
12.12
|
12.67
|
13.26
|
13.44
|
10.60
|
| SBI CPSE Bond Plus SDL Sep 2026 50:50 Index Fund |
0.01
|
0.07
|
0.39
|
1.26
|
2.66
|
7.17
|
7.18
|
|
|
|
|
| SBI Nifty Next 50 Index Fund |
-1.97
|
-3.79
|
-4.16
|
-4.65
|
-2.98
|
4.46
|
16.39
|
|
|
|
|
| SBI BSE SENSEX INDEX FUND |
-0.94
|
-2.44
|
-4.69
|
-3.56
|
-1.37
|
7.21
|
|
|
|
|
|
| SBI NIFTY MIDCAP 150 INDEX FUND |
-1.72
|
-4.41
|
-6.08
|
-4.34
|
-4.43
|
4.52
|
20.81
|
|
|
|
|
| SBI NIFTY SMALLCAP 250 INDEX FUND |
-1.95
|
-5.52
|
-8.01
|
-11.31
|
-14.33
|
-6.69
|
17.33
|
|
|
|
|
| SBI NIFTY50 EQUAL WEIGHT INDEX FUND |
-1.30
|
-2.65
|
-3.13
|
-2.63
|
1.97
|
10.91
|
|
|
|
|
|
| Sundaram Smart Nifty 100 Equal Weight Fund |
-1.73
|
-3.27
|
-3.99
|
-4.08
|
-1.32
|
6.97
|
16.11
|
|
|
|
|
| Sundaram Nifty 100 Equal Weight Fund |
-1.73
|
-3.27
|
-3.99
|
-4.08
|
-1.32
|
6.97
|
16.11
|
|
|
|
|
| Tata Nifty 50 Index Fund |
-0.95
|
-2.52
|
-4.30
|
-3.18
|
-0.46
|
8.52
|
12.01
|
12.59
|
13.27
|
13.45
|
10.65
|
| Tata BSE Sensex Index Fund |
-0.94
|
-2.44
|
-4.68
|
-3.49
|
-1.29
|
7.09
|
10.85
|
11.49
|
12.72
|
13.21
|
10.40
|
| Tata Nifty SDL Plus AAA PSU Bond Dec 2027 60: 40 Index Fund |
0.05
|
0.07
|
0.31
|
0.96
|
2.23
|
7.41
|
7.43
|
|
|
|
|
| Tata Nifty Auto Index Fund |
-1.13
|
-2.89
|
-4.00
|
-1.91
|
11.09
|
18.53
|
|
|
|
|
|
| Tata Nifty India Tourism Index Fund |
-2.74
|
-5.36
|
-11.86
|
-15.39
|
-18.85
|
-10.76
|
|
|
|
|
|
| Tata Nifty Financial Services Index Fund |
-1.21
|
-2.62
|
-2.96
|
-3.01
|
-1.78
|
17.87
|
|
|
|
|
|
| Tata Nifty MidSmall Healthcare Index Fund |
-1.46
|
-4.31
|
-5.70
|
-6.54
|
-8.26
|
-1.27
|
|
|
|
|
|
| Tata Nifty Realty Index Fund |
-3.36
|
-11.37
|
-14.51
|
-19.74
|
-22.15
|
-14.13
|
|
|
|
|
|
| Tata Nifty500 Multicap India Manufacturing 50:30:20 Index Fund |
-1.18
|
-3.45
|
-5.48
|
-5.25
|
-2.10
|
5.71
|
|
|
|
|
|
| Tata Nifty500 Multicap Infrastructure 50:30:20 Index Fund |
-1.80
|
-4.48
|
-8.21
|
-7.91
|
-7.58
|
1.38
|
|
|
|
|
|
| Tata Nifty Midcap 150 Momentum 50 Index Fund |
-1.81
|
-3.87
|
-6.40
|
-5.01
|
-6.50
|
-0.87
|
21.44
|
|
|
|
|
| Taurus Nifty 50 Index Fund |
-0.96
|
-2.53
|
-4.32
|
-3.33
|
-0.73
|
8.15
|
11.28
|
12.11
|
12.99
|
13.15
|
10.30
|
| UTI Nifty 50 Index Fund |
-0.95
|
-2.52
|
-4.28
|
-3.14
|
-0.36
|
8.94
|
12.33
|
12.92
|
13.68
|
13.90
|
11.07
|
| Uti Nifty Next 50 Index Fund |
-1.97
|
-3.78
|
-4.16
|
-4.65
|
-2.98
|
4.47
|
16.42
|
14.87
|
13.58
|
|
|
| UTI Nifty200 Momentum 30 Index Fund |
-1.48
|
-2.83
|
-4.43
|
-5.28
|
-3.62
|
-0.64
|
16.35
|
|
|
|
|
| UTI BSE Sensex Index Fund |
-0.93
|
-2.44
|
-4.66
|
-3.48
|
-1.21
|
7.52
|
11.17
|
|
|
|
|
| UTI NIFTY MIDCAP 150 QUALITY 50 INDEX FUND |
-1.46
|
-3.64
|
-6.07
|
-6.72
|
-8.67
|
-2.82
|
12.69
|
|
|
|
|
| UTI BSE Low Volatility Index Fund |
-0.89
|
-2.21
|
-2.98
|
-2.55
|
-1.02
|
4.79
|
13.86
|
|
|
|
|
| UTI NIFTY 50 Equal Weight Index Fund |
-1.30
|
-2.64
|
-3.12
|
-2.59
|
2.04
|
10.98
|
|
|
|
|
|
| UTI NIFTY 500 Value 50 Index Fund |
-1.18
|
-2.65
|
1.28
|
4.95
|
7.75
|
17.48
|
|
|
|
|
|
| UTI BSE Housing Index Fund |
-1.89
|
-6.61
|
-7.50
|
-12.11
|
-13.18
|
-6.04
|
|
|
|
|
|
| Axis Nifty 100 Index Fund |
-1.12
|
-2.73
|
-4.30
|
-3.54
|
-1.08
|
7.59
|
12.05
|
12.35
|
|
|
|
| Axis CRISIL IBX SDL May 2027 Index Fund |
0.01
|
-0.02
|
0.35
|
1.27
|
2.56
|
7.42
|
7.57
|
|
|
|
|
| Axis Nifty 50 Index Fund |
-0.96
|
-2.52
|
-4.29
|
-3.20
|
-0.46
|
8.73
|
12.18
|
|
|
|
|
| AXIS Nifty Midcap 50 Index Fund |
-1.94
|
-4.67
|
-6.06
|
-2.81
|
-2.39
|
8.39
|
22.17
|
|
|
|
|
| Axis Nifty Next 50 Index Fund |
-1.97
|
-3.79
|
-4.19
|
-4.69
|
-3.12
|
4.10
|
16.05
|
|
|
|
|
| Axis Nifty Smallcap 50 Index Fund |
-1.92
|
-6.12
|
-7.54
|
-9.60
|
-12.77
|
-5.17
|
21.60
|
|
|
|
|
| Axis BSE Sensex Index Fund |
-0.93
|
-2.44
|
-4.69
|
-3.57
|
-1.38
|
7.12
|
|
|
|
|
|
| Axis Nifty IT Index Fund |
-0.17
|
-2.18
|
-2.03
|
6.75
|
4.41
|
-10.68
|
|
|
|
|
|
| Axis Nifty Bank Index Fund |
-1.23
|
-2.72
|
-1.49
|
0.41
|
1.97
|
20.07
|
|
|
|
|
|
| Axis Nifty 500 Index Fund |
-1.32
|
-3.33
|
-5.02
|
-4.52
|
-3.17
|
5.48
|
|
|
|
|
|
| Axis Nifty500 Value 50 Index Fund |
-1.18
|
-2.64
|
1.28
|
4.86
|
7.68
|
17.31
|
|
|
|
|
|
| Axis Nifty500 Momentum 50 Index Fund |
-1.40
|
-3.21
|
-6.23
|
-7.03
|
-6.76
|
|
|
|
|
|
|
As On: 23 January 2026
| Fund Name | 1D | 1W | 1M | 3M | 6M | 1Y | 3Y | 5Y | 7Y | 10Y | 15Y |
|---|---|---|---|---|---|---|---|---|---|---|---|
| Aditya Birla Sun Life Nifty 50 Index Fund |
-0.95
|
-2.52
|
-4.27
|
-3.10
|
-0.30
|
9.03
|
12.43
|
12.94
|
13.59
|
13.58
|
|
| Aditya Birla Sun Life CRISIL IBX 60:40 SDL + AAA PSU - Apr 2027 Index Fund |
0.01
|
0.04
|
0.33
|
1.25
|
2.64
|
7.48
|
7.53
|
|
|
|
|
| Aditya Birla Sun Life Nifty 50 Equal Weight Index Fund |
-1.30
|
-2.63
|
-3.09
|
-2.50
|
2.21
|
11.48
|
16.60
|
|
|
|
|
| Aditya Birla Sun Life Nifty Midcap 150 Index Fund |
-1.72
|
-4.39
|
-6.03
|
-4.23
|
-4.25
|
4.90
|
21.66
|
|
|
|
|
| Aditya Birla Sun Life Nifty Next 50 Index Fund |
-1.97
|
-3.79
|
-4.15
|
-4.61
|
-2.85
|
4.71
|
16.66
|
|
|
|
|
| Aditya Birla Sun Life Nifty SDL Apr 2027 Index Fund |
0.01
|
0.06
|
0.43
|
1.38
|
2.73
|
7.51
|
7.59
|
|
|
|
|
| Aditya Birla Sun Life Nifty SDL Plus PSU Bond Sep 2026 60:40 Index Fund |
0.02
|
0.08
|
0.40
|
1.29
|
2.72
|
7.32
|
7.38
|
|
|
|
|
| Aditya Birla Sun Life Nifty Smallcap 50 Index Fund |
-1.92
|
-6.11
|
-7.48
|
-9.46
|
-12.51
|
-4.30
|
22.53
|
|
|
|
|
| Aditya Birla Sun Life Nifty India Defence Index Fund |
-1.80
|
-3.45
|
-3.15
|
-7.90
|
-8.32
|
21.03
|
|
|
|
|
|
| Aditya Birla Sun Life BSE India Infrastructure Index Fund |
-2.65
|
-4.09
|
-5.95
|
-9.51
|
-9.24
|
-4.04
|
|
|
|
|
|
| Baroda BNP Paribas Nifty 50 Index Fund |
-0.96
|
-2.53
|
-4.30
|
-3.12
|
-0.37
|
8.95
|
|
|
|
|
|
| Zerodha Nifty Largemidcap 250 Index Fund |
-1.42
|
-3.55
|
-5.10
|
-3.68
|
-2.26
|
7.27
|
|
|
|
|
|
| DSP Nifty 50 Equal Weight Index Fund |
-1.30
|
-2.63
|
-3.08
|
-2.50
|
2.25
|
11.57
|
16.66
|
17.28
|
16.06
|
|
|
| Dsp Nifty 50 Index Fund |
-0.95
|
-2.51
|
-4.26
|
-3.10
|
-0.28
|
9.08
|
12.46
|
13.02
|
|
|
|
| Dsp Nifty Next 50 Index Fund |
-1.97
|
-3.77
|
-4.12
|
-4.51
|
-2.71
|
5.06
|
16.97
|
15.43
|
|
|
|
| DSP Nifty SDL Plus G-Sec Jun 2028 30:70 Index Fund |
0.03
|
0.04
|
0.32
|
1.22
|
2.50
|
7.87
|
7.89
|
|
|
|
|
| DSP Nifty Midcap 150 Quality 50 Index Fund |
-1.46
|
-3.62
|
-6.00
|
-6.53
|
-8.33
|
-2.16
|
13.40
|
|
|
|
|
| DSP Nifty Smallcap250 Quality 50 Index Fund |
-1.91
|
-4.65
|
-7.97
|
-10.81
|
-15.96
|
-10.08
|
|
|
|
|
|
| Edelweiss Nifty PSU Bond Plus SDL Apr 2027 50:50 Index Fund |
0.01
|
0.09
|
0.45
|
1.40
|
2.84
|
7.15
|
7.27
|
|
|
|
|
| Edelweiss MSCI India Domestic & World Healthcare 45 Index Fund |
-0.84
|
-1.63
|
-2.84
|
-0.70
|
2.57
|
5.67
|
18.93
|
13.45
|
|
|
|
| Edelweiss Nifty 100 Quality 30 Index Fund |
-0.46
|
-1.56
|
-2.13
|
-0.45
|
3.57
|
6.25
|
15.36
|
|
|
|
|
| Edelweiss Nifty 50 Index Fund |
-0.95
|
-2.51
|
-4.26
|
-3.08
|
-0.25
|
9.13
|
12.40
|
|
|
|
|
| Edelweiss Nifty Large Mid Cap 250 Index Fund |
-1.42
|
-3.56
|
-5.14
|
-3.78
|
-2.49
|
6.77
|
17.22
|
|
|
|
|
| Edelweiss Nifty Alpha Low Volatility 30 Index Fund |
-0.99
|
-2.35
|
-3.51
|
-3.43
|
-1.74
|
0.29
|
|
|
|
|
|
| Edelweiss Nifty Next 50 Index Fund |
-1.96
|
-3.77
|
-4.11
|
-4.52
|
-2.73
|
4.89
|
16.93
|
|
|
|
|
| Edelweiss Nifty Midcap 150 Momentum 50 Index Fund |
-1.81
|
-3.84
|
-6.35
|
-4.87
|
-6.20
|
-0.29
|
22.71
|
|
|
|
|
| Edelweiss Nifty Smallcap 250 Index Fund |
-1.95
|
-5.50
|
-7.94
|
-11.16
|
-14.06
|
-6.13
|
18.15
|
|
|
|
|
| Navi Nifty 50 Index Fund |
-0.96
|
-2.52
|
-4.27
|
-3.11
|
-0.28
|
9.10
|
12.50
|
|
|
|
|
| Navi Nifty Next 50 Index Fund |
-1.97
|
-3.77
|
-4.12
|
-4.54
|
-2.77
|
4.81
|
16.84
|
|
|
|
|
| Navi Nifty Bank Index Fund |
-1.23
|
-2.70
|
-1.45
|
0.60
|
2.37
|
21.01
|
11.54
|
|
|
|
|
| Navi Nifty Midcap 150 Index Fund |
-1.72
|
-4.39
|
-6.03
|
-4.23
|
-4.28
|
4.81
|
21.37
|
|
|
|
|
| Navi BSE Sensex Index Fund |
-0.93
|
-2.44
|
-4.66
|
-3.29
|
-1.05
|
7.57
|
|
|
|
|
|
| Franklin India NSE Nifty 50 Index Fund |
-0.95
|
-2.51
|
-4.25
|
-3.06
|
-0.24
|
9.09
|
12.42
|
12.92
|
13.53
|
13.62
|
|
| HDFC Index Fund - BSE SENSEX Plan |
-0.94
|
-2.43
|
-4.66
|
-3.48
|
-1.18
|
7.59
|
11.29
|
12.08
|
13.35
|
13.85
|
|
| Hdfc Index Fund - Nifty 50 Plan |
-0.95
|
-2.52
|
-4.27
|
-3.14
|
-0.33
|
8.99
|
12.42
|
13.00
|
13.70
|
13.94
|
|
| HDFC NIFTY Next 50 index Fund |
-1.97
|
-3.77
|
-4.12
|
-4.56
|
-2.80
|
4.84
|
16.68
|
|
|
|
|
| HDFC NIFTY50 Equal Weight Index Fund |
-1.30
|
-2.63
|
-3.08
|
-2.51
|
2.23
|
11.52
|
16.64
|
|
|
|
|
| HDFC NIFTY 100 Equal Weight Index Fund |
-1.74
|
-3.30
|
-3.93
|
-4.07
|
-1.04
|
7.62
|
16.77
|
|
|
|
|
| HDFC NIFTY 100 Index Fund |
-1.12
|
-2.73
|
-4.25
|
-3.39
|
-0.78
|
8.21
|
12.67
|
|
|
|
|
| HDFC Bse 500 Index Fund |
-1.33
|
-3.30
|
-4.96
|
-4.39
|
-2.84
|
5.90
|
|
|
|
|
|
| HDFC Nifty Midcap 150 Index Fund |
-1.72
|
-4.39
|
-6.03
|
-4.23
|
-4.22
|
4.97
|
|
|
|
|
|
| HDFC Nifty Smallcap 250 Index Fund |
-1.94
|
-5.50
|
-7.95
|
-11.17
|
-14.12
|
-6.22
|
|
|
|
|
|
| HSBC CRISIL IBX 50:50 Gilt Plus SDL Apr 2028 Index Fund |
0.04
|
0.05
|
0.30
|
1.20
|
2.37
|
7.81
|
7.84
|
|
|
|
|
| HSBC Nifty 50 Index Fund |
-0.95
|
-2.51
|
-4.27
|
-3.06
|
-0.30
|
9.04
|
12.45
|
|
|
|
|
| HSBC Nifty Next 50 Index Fund |
-1.97
|
-3.77
|
-4.13
|
-4.57
|
-2.82
|
4.67
|
16.68
|
|
|
|
|
| Icici Prudential Nifty Next 50 Index Fund |
-1.97
|
-3.77
|
-4.12
|
-4.55
|
-2.83
|
4.79
|
16.78
|
15.26
|
13.85
|
14.35
|
|
| ICICI Prudential BSE Sensex Index Fund |
-0.94
|
-2.44
|
-4.65
|
-3.48
|
-1.18
|
7.58
|
11.28
|
12.03
|
13.37
|
|
|
| ICICI Prudential Nifty Midcap 150 Index Fund |
-1.72
|
-4.39
|
-6.02
|
-4.20
|
-4.20
|
5.03
|
21.41
|
|
|
|
|
| ICICI PRUDENTIAL NASDAQ 100 INDEX FUND |
0.38
|
1.36
|
2.08
|
6.26
|
17.07
|
23.67
|
34.53
|
|
|
|
|
| ICICI Prudential PSU Bond plus SDL 40:60 Index Fund - Sep 2027 |
0.05
|
0.07
|
0.35
|
1.06
|
2.43
|
7.65
|
7.61
|
|
|
|
|
| ICICI Prudential Nifty Smallcap 250 Index Fund |
-1.95
|
-5.50
|
-7.96
|
-11.19
|
-14.12
|
-6.30
|
17.88
|
|
|
|
|
| ICICI Prudential Nifty Bank Index Fund |
-1.23
|
-2.70
|
-1.42
|
0.63
|
2.41
|
21.04
|
11.56
|
|
|
|
|
| ICICI Prudential Nifty SDL Sep 2027 Index Fund |
0.08
|
0.09
|
0.46
|
1.23
|
2.57
|
7.68
|
7.78
|
|
|
|
|
| icici prudential nifty 50 index fund |
-0.95
|
-2.52
|
-4.27
|
-3.13
|
-0.33
|
8.98
|
12.41
|
13.00
|
13.75
|
13.86
|
|
| icici prudential nifty it index fund |
-0.17
|
-2.17
|
-1.98
|
6.90
|
4.71
|
-9.95
|
10.24
|
|
|
|
|
| icici prudential nifty 200 momentum 30 index fund |
-1.48
|
-2.82
|
-4.38
|
-5.16
|
-3.41
|
-0.38
|
16.24
|
|
|
|
|
| ICICI Prudential Nifty50 Equal Weight Index Fund |
-1.30
|
-2.63
|
-3.09
|
-2.52
|
2.18
|
11.57
|
16.55
|
|
|
|
|
| ICICI Prudential Nifty Auto Index Fund |
-1.13
|
-2.87
|
-3.93
|
-1.63
|
11.51
|
19.49
|
28.20
|
|
|
|
|
| ICICI Prudential Nifty Pharma Index Fund |
-0.94
|
-2.24
|
-5.08
|
-3.48
|
-3.13
|
-2.43
|
19.37
|
|
|
|
|
| ICICI Prudential Nifty50 Value 20 Index Fund |
-0.65
|
-1.86
|
-1.76
|
0.30
|
2.83
|
1.26
|
|
|
|
|
|
| ICICI Prudential Nifty LargeMidcap 250 Index Fund |
-1.42
|
-3.56
|
-5.14
|
-3.79
|
-2.46
|
6.73
|
|
|
|
|
|
| Bandhan Nifty 50 Index Fund |
-0.95
|
-2.51
|
-4.26
|
-3.12
|
-0.29
|
9.10
|
12.48
|
13.08
|
13.89
|
14.07
|
|
| Bandhan CRISIL Gilt 2027 Index Fund |
0.02
|
0.02
|
0.35
|
1.18
|
2.60
|
7.56
|
7.63
|
|
|
|
|
| Bandhan CRISIL Gilt 2028 Index Fund |
-0.02
|
0.01
|
0.35
|
1.22
|
2.66
|
7.81
|
7.82
|
|
|
|
|
| Bandhan Nifty 100 Index Fund |
-1.12
|
-2.72
|
-4.24
|
-3.34
|
-0.68
|
8.39
|
12.92
|
|
|
|
|
| Bandhan Nifty100 Low Volatility 30 Index Fund |
-0.68
|
-2.23
|
-3.31
|
-2.31
|
1.92
|
7.49
|
15.61
|
|
|
|
|
| Bandhan Nifty200 Momentum 30 Index Fund |
-1.48
|
-2.83
|
-4.42
|
-5.22
|
-3.47
|
-0.50
|
16.14
|
|
|
|
|
| Bandhan Nifty Alpha 50 Index Fund |
-1.71
|
-4.43
|
-6.84
|
-6.85
|
-10.36
|
-5.90
|
|
|
|
|
|
| Bandhan Nifty Smallcap 250 Index Fund |
-1.95
|
-5.50
|
-7.96
|
-11.17
|
-14.08
|
-6.45
|
|
|
|
|
|
| Bandhan Nifty IT Index Fund |
-0.17
|
-2.17
|
-1.98
|
6.90
|
4.72
|
-10.06
|
|
|
|
|
|
| Bandhan Nifty Total Market Index Fund |
-1.34
|
-3.40
|
-5.14
|
-4.74
|
-3.44
|
5.30
|
|
|
|
|
|
| Groww Nifty Total Market Index Fund |
-1.35
|
-3.41
|
-5.15
|
-4.73
|
-3.43
|
5.33
|
|
|
|
|
|
| Groww Nifty Smallcap 250 Index Fund |
-1.95
|
-5.52
|
-7.99
|
-11.11
|
-14.09
|
-6.19
|
|
|
|
|
|
| Groww Nifty Non-Cyclical Consumer Index Fund |
-1.41
|
-3.15
|
-6.47
|
-9.38
|
-7.77
|
-1.16
|
|
|
|
|
|
| Kotak Nifty 50 Index Fund |
-0.95
|
-2.52
|
-4.26
|
-3.10
|
-0.27
|
9.16
|
12.34
|
|
|
|
|
| Kotak Nifty Next 50 Index Fund |
-1.97
|
-3.77
|
-4.12
|
-4.53
|
-2.76
|
4.87
|
16.94
|
|
|
|
|
| Kotak Nifty SDL Apr 2027 Top 12 Eq Wt Index Fund |
0.01
|
0.00
|
0.39
|
1.40
|
2.70
|
7.58
|
7.69
|
|
|
|
|
| Kotak Nifty SDL Apr 2032 Top 12 Eq Wt Index Fund |
-0.01
|
0.32
|
0.19
|
0.54
|
0.32
|
6.27
|
7.89
|
|
|
|
|
| Kotak Nifty Smallcap 50 Index Fund |
-1.92
|
-6.11
|
-7.47
|
-9.44
|
-12.48
|
-4.13
|
|
|
|
|
|
| Kotak Nifty 200 Momentum 30 Index Fund |
-1.48
|
-2.82
|
-4.32
|
-5.12
|
-3.36
|
0.19
|
|
|
|
|
|
| Kotak Nifty Financial Services Ex-Bank Index Fund |
-1.91
|
-4.15
|
-5.24
|
-2.77
|
0.59
|
22.52
|
|
|
|
|
|
| Kotak BSE Housing Index Fund |
-1.90
|
-6.64
|
-7.50
|
-12.00
|
-12.95
|
-5.52
|
|
|
|
|
|
| KOTAK NIFTY 100 LOW VOLATILITY 30 INDEX FUND |
-0.68
|
-2.23
|
-3.31
|
-2.31
|
1.93
|
7.52
|
|
|
|
|
|
| Kotak BSE PSU Index Fund |
-1.73
|
-2.74
|
1.03
|
1.78
|
4.49
|
15.24
|
|
|
|
|
|
| LIC MF Nifty 50 Index Fund |
-0.95
|
-2.52
|
-4.31
|
-3.25
|
-0.57
|
8.75
|
12.27
|
12.83
|
13.55
|
13.55
|
|
| LIC MF BSE Sensex Index Fund |
-0.93
|
-2.44
|
-4.69
|
-3.61
|
-1.49
|
7.15
|
11.03
|
11.84
|
13.13
|
13.40
|
|
| LIC MF Nifty Next 50 Index Fund |
-1.96
|
-3.76
|
-4.11
|
-4.56
|
-2.82
|
4.90
|
|
|
|
|
|
| Mirae Asset Nifty SDL Jun 2027 Index Fund |
0.01
|
-0.02
|
0.35
|
1.27
|
2.56
|
7.51
|
7.73
|
|
|
|
|
| Motilal Oswal Nifty Bank Index Fund |
-1.23
|
-2.70
|
-1.42
|
0.61
|
2.43
|
21.04
|
11.59
|
13.82
|
|
|
|
| Motilal Oswal Nifty Midcap 150 Index Fund |
-1.71
|
-4.38
|
-6.01
|
-4.17
|
-4.12
|
5.23
|
21.76
|
21.61
|
|
|
|
| Motilal Oswal Nifty Smallcap 250 Index Fund |
-1.95
|
-5.50
|
-7.96
|
-11.18
|
-14.05
|
-5.96
|
18.18
|
19.91
|
|
|
|
| Motilal Oswal Nifty 500 Index Fund |
-1.31
|
-3.31
|
-4.95
|
-4.30
|
-2.72
|
6.39
|
14.57
|
14.81
|
|
|
|
| Motilal Oswal S&P 500 Index Fund |
0.31
|
0.83
|
2.72
|
7.33
|
15.78
|
20.45
|
25.69
|
18.20
|
|
|
|
| motilal oswal nifty 50 index fund |
-0.95
|
-2.51
|
-4.26
|
-3.09
|
-0.28
|
9.09
|
12.51
|
13.03
|
|
|
|
| motilal oswal nifty next 50 index fund |
-1.97
|
-3.78
|
-4.13
|
-4.55
|
-2.76
|
4.90
|
17.00
|
15.37
|
|
|
|
| Motilal Oswal BSE Financials ex Bank 30 Index Fund |
-1.88
|
-3.70
|
-5.16
|
-3.64
|
0.01
|
18.97
|
21.29
|
|
|
|
|
| Motilal Oswal Nifty Microcap 250 Index Fund |
-2.15
|
-5.36
|
-9.48
|
-13.62
|
-16.57
|
-12.56
|
|
|
|
|
|
| Motilal Oswal Nifty India Defence Index Fund |
-1.81
|
-3.46
|
-3.16
|
-7.91
|
-8.26
|
21.42
|
|
|
|
|
|
| Nippon India Index Fund - BSE Sensex Plan |
-0.93
|
-2.43
|
-4.65
|
-3.48
|
-1.18
|
7.58
|
11.31
|
12.09
|
13.40
|
13.74
|
|
| Nippon India Index Fund - Nifty 50 Plan |
-0.95
|
-2.51
|
-4.26
|
-3.11
|
-0.28
|
9.11
|
12.47
|
13.03
|
13.73
|
13.85
|
|
| Nippon India Nifty 50 Value 20 Index Fund |
-0.65
|
-1.86
|
-1.77
|
0.29
|
2.79
|
1.24
|
13.37
|
|
|
|
|
| Nippon India Nifty Midcap 150 Index Fund |
-1.71
|
-4.38
|
-6.00
|
-4.14
|
-4.14
|
5.04
|
21.51
|
|
|
|
|
| Nippon India Nifty Smallcap 250 Index Fund |
-1.95
|
-5.50
|
-7.94
|
-11.16
|
-14.11
|
-6.74
|
17.72
|
19.70
|
|
|
|
| Nippon India Nifty AAA CPSE Bond Plus SDL - Apr 2027 Maturity 60:40 Index Fund |
0.00
|
0.05
|
0.31
|
1.18
|
2.59
|
7.49
|
7.46
|
|
|
|
|
| nippon india nifty alpha low volatility 30 index fund |
-0.99
|
-2.34
|
-3.56
|
-3.48
|
-1.76
|
0.28
|
15.74
|
|
|
|
|
| Nippon India Nifty Bank Index Fund |
-1.23
|
-2.70
|
-1.43
|
0.60
|
2.38
|
20.90
|
|
|
|
|
|
| Nippon India Nifty IT Index Fund |
-0.17
|
-2.16
|
-1.94
|
6.90
|
4.76
|
-9.91
|
|
|
|
|
|
| Sbi Nifty Index Fund |
-0.95
|
-2.52
|
-4.27
|
-3.14
|
-0.35
|
8.96
|
12.43
|
13.00
|
13.64
|
13.86
|
|
| SBI CPSE Bond Plus SDL Sep 2026 50:50 Index Fund |
0.01
|
0.08
|
0.40
|
1.29
|
2.72
|
7.30
|
7.34
|
|
|
|
|
| SBI Nifty Next 50 Index Fund |
-1.97
|
-3.78
|
-4.13
|
-4.55
|
-2.78
|
4.88
|
16.92
|
|
|
|
|
| SBI BSE SENSEX INDEX FUND |
-0.94
|
-2.44
|
-4.67
|
-3.51
|
-1.28
|
7.42
|
|
|
|
|
|
| SBI NIFTY MIDCAP 150 INDEX FUND |
-1.72
|
-4.40
|
-6.05
|
-4.24
|
-4.23
|
4.94
|
21.44
|
|
|
|
|
| SBI NIFTY SMALLCAP 250 INDEX FUND |
-1.95
|
-5.51
|
-7.98
|
-11.22
|
-14.15
|
-6.31
|
17.96
|
|
|
|
|
| SBI NIFTY50 EQUAL WEIGHT INDEX FUND |
-1.30
|
-2.64
|
-3.09
|
-2.51
|
2.22
|
11.45
|
|
|
|
|
|
| Sundaram Smart Nifty 100 Equal Weight Fund |
-1.72
|
-3.26
|
-3.95
|
-3.96
|
-1.08
|
7.49
|
16.67
|
|
|
|
|
| Sundaram Nifty 100 Equal Weight Fund |
-1.72
|
-3.26
|
-3.95
|
-3.96
|
-1.08
|
7.49
|
16.67
|
|
|
|
|
| Tata Nifty 50 Index Fund |
-0.95
|
-2.52
|
-4.27
|
-3.11
|
-0.30
|
8.86
|
12.37
|
12.98
|
13.71
|
13.91
|
|
| Tata BSE Sensex Index Fund |
-0.93
|
-2.43
|
-4.66
|
-3.42
|
-1.14
|
7.40
|
11.19
|
11.86
|
13.23
|
13.72
|
|
| Tata Nifty SDL Plus AAA PSU Bond Dec 2027 60: 40 Index Fund |
0.05
|
0.07
|
0.33
|
1.02
|
2.35
|
7.67
|
7.70
|
|
|
|
|
| Tata Nifty Auto Index Fund |
-1.13
|
-2.88
|
-3.95
|
-1.76
|
11.43
|
19.27
|
|
|
|
|
|
| Tata Nifty India Tourism Index Fund |
-2.73
|
-5.35
|
-11.81
|
-15.25
|
-18.59
|
-10.16
|
|
|
|
|
|
| Tata Nifty Financial Services Index Fund |
-1.21
|
-2.60
|
-2.91
|
-2.86
|
-1.46
|
18.61
|
|
|
|
|
|
| Tata Nifty MidSmall Healthcare Index Fund |
-1.46
|
-4.30
|
-5.65
|
-6.39
|
-7.98
|
-0.66
|
|
|
|
|
|
| Tata Nifty Realty Index Fund |
-3.36
|
-11.35
|
-14.47
|
-19.61
|
-21.90
|
-13.57
|
|
|
|
|
|
| Tata Nifty500 Multicap India Manufacturing 50:30:20 Index Fund |
-1.17
|
-3.44
|
-5.43
|
-5.11
|
-1.80
|
6.36
|
|
|
|
|
|
| Tata Nifty500 Multicap Infrastructure 50:30:20 Index Fund |
-1.80
|
-4.47
|
-8.16
|
-7.76
|
-7.28
|
2.03
|
|
|
|
|
|
| Tata Nifty Midcap 150 Momentum 50 Index Fund |
-1.81
|
-3.85
|
-6.35
|
-4.86
|
-6.21
|
-0.26
|
22.29
|
|
|
|
|
| Taurus Nifty 50 Index Fund |
-0.96
|
-2.52
|
-4.30
|
-3.27
|
-0.60
|
8.44
|
11.59
|
12.42
|
13.27
|
13.66
|
|
| UTI Nifty 50 Index Fund |
-0.95
|
-2.52
|
-4.27
|
-3.11
|
-0.30
|
9.05
|
12.46
|
13.05
|
13.79
|
14.00
|
|
| Uti Nifty Next 50 Index Fund |
-1.97
|
-3.77
|
-4.12
|
-4.54
|
-2.76
|
4.94
|
16.94
|
15.39
|
14.13
|
|
|
| UTI Nifty200 Momentum 30 Index Fund |
-1.48
|
-2.82
|
-4.39
|
-5.17
|
-3.40
|
-0.17
|
16.91
|
|
|
|
|
| UTI BSE Sensex Index Fund |
-0.93
|
-2.43
|
-4.65
|
-3.46
|
-1.16
|
7.62
|
11.28
|
|
|
|
|
| UTI NIFTY MIDCAP 150 QUALITY 50 INDEX FUND |
-1.46
|
-3.63
|
-6.03
|
-6.62
|
-8.45
|
-2.38
|
13.21
|
|
|
|
|
| UTI BSE Low Volatility Index Fund |
-0.89
|
-2.20
|
-2.94
|
-2.43
|
-0.78
|
5.29
|
14.39
|
|
|
|
|
| UTI NIFTY 50 Equal Weight Index Fund |
-1.30
|
-2.63
|
-3.08
|
-2.48
|
2.28
|
11.48
|
|
|
|
|
|
| UTI NIFTY 500 Value 50 Index Fund |
-1.18
|
-2.64
|
1.32
|
5.07
|
8.00
|
18.02
|
|
|
|
|
|
| UTI BSE Housing Index Fund |
-1.89
|
-6.60
|
-7.47
|
-12.01
|
-12.99
|
-5.63
|
|
|
|
|
|
| Axis Nifty 100 Index Fund |
-1.12
|
-2.72
|
-4.25
|
-3.36
|
-0.72
|
8.35
|
12.84
|
13.22
|
|
|
|
| Axis CRISIL IBX SDL May 2027 Index Fund |
0.01
|
-0.02
|
0.36
|
1.30
|
2.62
|
7.56
|
7.72
|
|
|
|
|
| Axis Nifty 50 Index Fund |
-0.95
|
-2.51
|
-4.26
|
-3.12
|
-0.30
|
9.08
|
12.50
|
|
|
|
|
| AXIS Nifty Midcap 50 Index Fund |
-1.94
|
-4.65
|
-6.00
|
-2.62
|
-2.01
|
9.23
|
23.07
|
|
|
|
|
| Axis Nifty Next 50 Index Fund |
-1.96
|
-3.77
|
-4.12
|
-4.48
|
-2.70
|
4.98
|
16.86
|
|
|
|
|
| Axis Nifty Smallcap 50 Index Fund |
-1.92
|
-6.11
|
-7.48
|
-9.43
|
-12.44
|
-4.45
|
22.49
|
|
|
|
|
| Axis BSE Sensex Index Fund |
-0.93
|
-2.43
|
-4.64
|
-3.42
|
-1.09
|
7.75
|
|
|
|
|
|
| Axis Nifty IT Index Fund |
-0.16
|
-2.17
|
-1.97
|
6.94
|
4.78
|
-10.03
|
|
|
|
|
|
| Axis Nifty Bank Index Fund |
-1.23
|
-2.70
|
-1.42
|
0.62
|
2.40
|
21.08
|
|
|
|
|
|
| Axis Nifty 500 Index Fund |
-1.31
|
-3.32
|
-4.95
|
-4.30
|
-2.73
|
6.44
|
|
|
|
|
|
| Axis Nifty500 Value 50 Index Fund |
-1.17
|
-2.63
|
1.36
|
5.09
|
8.16
|
18.35
|
|
|
|
|
|
| Axis Nifty500 Momentum 50 Index Fund |
-1.40
|
-3.19
|
-6.15
|
-6.82
|
-6.34
|
|
|
|
|
|
|
As On: 23 January 2026
As On: 23 January 2026
Performance Indicators
Calculated On: 31 December 2025
Calculated On: 31 December 2025