| Fund Name | Rank | Rating | 1Y | 3Y | 5Y | 7Y | 10Y | SD | Max DD | VaR1Y95% | Jensen's Alpha | Beta | Sortino Ratio | Sharpe Ratio |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| 1 | |
24.57 | 25.24 | 18.11 | 11.90 | -10.08 | -14.64 | 0.74 | 1.49 | |||||
| 2 | |
25.62 | 30.17 | 16.94 | -24.40 | -20.56 | 0.59 | 1.37 | ||||||
| 3 | |
26.44 | 22.54 | 14.24 | -14.17 | -15.50 | 0.56 | 1.05 | ||||||
| 4 | |
16.93 | 25.08 | 16.51 | -19.99 | -23.75 | 0.52 | 1.07 | ||||||
| 5 | |
16.85 | 18.17 | 12.70 | -17.38 | -15.21 | 0.42 | 0.87 | ||||||
| 6 | |
16.90 | 18.19 | 17.48 | 16.57 | 12.69 | -17.40 | -15.16 | 0.41 | 0.87 | ||||
| 7 | |
16.90 | 18.08 | 12.67 | -17.47 | -15.19 | 0.41 | 0.85 | ||||||
| 8 | |
16.82 | 18.13 | 12.69 | -17.44 | -15.20 | 0.41 | 0.85 | ||||||
| 9 | |
12.96 | 23.00 | 15.73 | -20.60 | -21.62 | 0.49 | 1.02 | ||||||
| 10 | |
13.04 | 23.06 | 15.72 | -20.55 | -21.50 | 0.49 | 1.02 | ||||||
| 11 | |
13.26 | 23.31 | 21.76 | 15.74 | -20.58 | -21.58 | 0.49 | 1.02 | |||||
| 12 | |
12.89 | 23.22 | 15.76 | -20.62 | -21.68 | 0.49 | 1.02 | ||||||
| 13 | |
13.03 | 22.96 | 15.70 | -20.62 | -21.66 | 0.48 | 1.01 | ||||||
| 14 | |
12.80 | 22.92 | 15.67 | -20.62 | -21.61 | 0.47 | 0.99 | ||||||
| 15 | |
11.79 | 17.36 | 12.11 | -16.63 | -12.31 | 0.41 | 0.85 | ||||||
| 16 | |
13.01 | 18.79 | 13.47 | -18.41 | -16.05 | 0.42 | 0.87 | ||||||
| 17 | |
12.89 | 14.09 | 13.19 | 14.40 | 14.22 | 11.32 | -14.03 | -12.69 | 0.34 | 0.68 | |||
| 18 | |
12.95 | 14.13 | 11.32 | -14.06 | -12.70 | 0.34 | 0.67 | ||||||
| 19 | |
14.68 | 18.19 | 14.40 | -20.99 | -18.68 | 0.38 | 0.78 | ||||||
| 20 | |
12.91 | 14.09 | 13.16 | 11.31 | -14.06 | -12.70 | 0.33 | 0.67 | |||||
| 21 | |
14.47 | 18.07 | 14.13 | -20.67 | -18.31 | 0.38 | 0.79 | ||||||
| 21 | |
14.47 | 18.07 | 14.13 | -20.67 | -18.31 | 0.38 | 0.79 | ||||||
| 23 | |
12.83 | 14.05 | 13.14 | 14.31 | 14.15 | 11.32 | -14.08 | -12.71 | 0.33 | 0.67 | |||
| 24 | |
3.87 | 21.23 | 16.51 | -15.25 | -19.17 | 0.47 | 0.88 | ||||||
| 25 | |
12.91 | 14.13 | 11.27 | -14.03 | -12.56 | 0.33 | 0.67 | ||||||
| 26 | |
12.82 | 14.04 | 13.14 | 14.37 | 14.07 | 11.31 | -14.08 | -12.71 | 0.33 | 0.67 | |||
| 27 | |
12.89 | 14.08 | 11.29 | -14.10 | -12.72 | 0.33 | 0.66 | ||||||
| 28 | |
12.89 | 14.06 | 13.08 | 14.19 | 13.79 | 11.31 | -14.11 | -12.76 | 0.33 | 0.66 | |||
| 29 | |
12.95 | 14.10 | 13.17 | 14.34 | 14.06 | 11.30 | -14.09 | -12.76 | 0.33 | 0.65 | |||
| 30 | |
12.80 | 14.06 | 13.13 | 14.24 | 14.07 | 11.33 | -14.12 | -12.75 | 0.33 | 0.66 | |||
| 31 | |
8.02 | 7.78 | 1.07 | -0.05 | 0.00 | 1.20 | 1.76 | ||||||
| 32 | |
24.44 | 12.83 | 12.79 | -9.07 | -14.54 | 0.22 | 0.41 | ||||||
| 33 | |
8.43 | 7.97 | 1.37 | -0.19 | -0.03 | 0.83 | 1.40 | ||||||
| 34 | |
8.02 | 7.80 | 1.19 | -0.05 | -0.04 | 1.05 | 1.64 | ||||||
| 35 | |
7.87 | 7.58 | 0.90 | 0.00 | 0.00 | 1.37 | 1.86 | ||||||
| 36 | |
8.33 | 7.92 | 1.39 | -0.35 | 0.00 | 0.87 | 1.48 | ||||||
| 37 | |
8.02 | 7.67 | 1.08 | 0.00 | 0.00 | 1.11 | 1.63 | ||||||
| 38 | |
3.81 | 24.33 | 20.30 | -23.02 | -23.12 | 0.46 | 0.87 | ||||||
| 39 | |
24.47 | 12.86 | 13.37 | 12.78 | -9.07 | -14.49 | 0.22 | 0.41 | |||||
| 40 | |
8.01 | 7.75 | 1.02 | -0.04 | 0.00 | 1.21 | 1.78 | ||||||
| 41 | |
12.93 | 14.14 | 13.17 | 11.33 | -14.15 | -12.77 | 0.33 | 0.65 | |||||
| 42 | |
13.02 | 13.97 | 11.31 | -14.27 | -12.70 | 0.32 | 0.65 | ||||||
| 43 | |
7.96 | 7.79 | 1.08 | -0.05 | 0.00 | 1.17 | 1.74 | ||||||
| 44 | |
7.85 | 7.55 | 0.86 | -0.03 | 0.00 | 1.28 | 1.87 | ||||||
| 45 | |
24.43 | 12.80 | 12.82 | -9.10 | -14.54 | 0.22 | 0.40 | ||||||
| 46 | |
4.61 | 23.65 | 17.89 | -24.54 | -25.34 | 0.42 | 0.90 | ||||||
| 47 | |
12.91 | 14.03 | 13.06 | 14.13 | 13.83 | 11.24 | -14.09 | -12.76 | 0.32 | 0.65 | |||
| 48 | |
8.46 | 7.90 | 1.30 | -0.09 | 0.00 | 0.96 | 1.51 | ||||||
| 49 | |
8.10 | 7.76 | 1.18 | -0.08 | 0.00 | 0.99 | 1.54 | ||||||
| 50 | |
12.70 | 14.00 | 13.13 | 14.32 | 14.13 | 11.31 | -14.19 | -12.76 | 0.32 | 0.65 | |||
| 51 | |
9.96 | 15.85 | 11.85 | -17.18 | -11.82 | 0.37 | 0.77 | ||||||
| 52 | |
3.61 | 24.29 | 20.13 | -22.98 | -23.06 | 0.45 | 0.86 | ||||||
| 53 | |
7.55 | 7.44 | 0.77 | -0.01 | 0.00 | 1.34 | 2.01 | ||||||
| 54 | |
12.97 | 14.02 | 11.27 | -14.15 | -12.77 | 0.32 | 0.64 | ||||||
| 55 | |
7.52 | 7.41 | 0.79 | -0.03 | 0.00 | 1.24 | 1.93 | ||||||
| 56 | |
11.69 | 16.20 | 14.99 | 12.91 | -18.01 | -15.55 | 0.35 | 0.71 | |||||
| 57 | |
4.65 | 23.23 | 17.83 | -24.68 | -25.36 | 0.41 | 0.89 | ||||||
| 58 | |
8.02 | 7.68 | 1.16 | -0.11 | 0.00 | 0.97 | 1.52 | ||||||
| 59 | |
7.29 | 7.31 | 0.68 | 0.00 | 0.00 | 1.30 | 2.03 | ||||||
| 60 | |
12.95 | 14.11 | 13.22 | 14.49 | 14.29 | 11.32 | -14.20 | -12.79 | 0.32 | 0.64 | |||
| 61 | |
7.78 | 7.65 | 0.99 | -0.12 | 0.00 | 0.99 | 1.60 | ||||||
| 62 | |
9.15 | 16.82 | 12.63 | -20.23 | -15.43 | 0.33 | 0.74 | ||||||
| 63 | |
10.99 | 12.94 | 10.92 | -13.02 | -12.27 | 0.31 | 0.61 | ||||||
| 64 | |
10.95 | 12.94 | 12.13 | 13.94 | 10.93 | -13.00 | -12.23 | 0.31 | 0.61 | ||||
| 65 | |
12.87 | 14.51 | 12.17 | -16.30 | -16.06 | 0.31 | 0.63 | ||||||
| 66 | |
12.59 | 13.90 | 12.98 | 14.16 | 13.77 | 11.30 | -14.31 | -12.89 | 0.30 | 0.60 | |||
| 67 | |
10.95 | 12.96 | 12.18 | 13.92 | 14.09 | 10.92 | -13.04 | -12.26 | 0.31 | 0.60 | |||
| 68 | |
12.23 | 13.19 | 12.57 | 13.89 | 13.88 | 11.22 | -14.24 | -12.89 | 0.29 | 0.59 | |||
| 69 | |
12.47 | 18.34 | 15.39 | 17.66 | -26.01 | -26.83 | 0.32 | 0.67 | |||||
| 70 | |
12.68 | 14.27 | 12.17 | -16.36 | -16.16 | 0.30 | 0.62 | ||||||
| 71 | |
12.37 | 18.31 | 15.35 | 14.57 | 17.65 | -25.90 | -26.92 | 0.32 | 0.66 | ||||
| 72 | |
10.94 | 12.98 | 12.19 | 13.97 | 13.98 | 10.90 | -13.06 | -12.29 | 0.30 | 0.59 | |||
| 73 | |
12.32 | 18.29 | 17.65 | -25.95 | -26.90 | 0.32 | 0.66 | ||||||
| 74 | |
12.28 | 18.31 | 17.59 | -25.80 | -26.87 | 0.32 | 0.66 | ||||||
| 75 | |
10.76 | 12.85 | 11.97 | 13.80 | 13.95 | 10.90 | -13.12 | -12.30 | 0.29 | 0.58 | |||
| 76 | |
12.21 | 18.15 | 15.22 | 14.29 | 14.09 | 17.67 | -26.10 | -26.88 | 0.32 | 0.66 | |||
| 77 | |
12.83 | 14.42 | 13.33 | 12.18 | -16.39 | -16.19 | 0.29 | 0.61 | |||||
| 78 | |
12.27 | 18.04 | 17.67 | -26.10 | -26.93 | 0.31 | 0.65 | ||||||
| 79 | |
10.51 | 12.69 | 11.94 | 13.70 | 13.63 | 10.90 | -13.26 | -12.42 | 0.27 | 0.54 | |||
| 80 | |
12.24 | 18.20 | 17.61 | -25.75 | -26.90 | 0.31 | 0.65 | ||||||
| 81 | |
12.06 | 18.05 | 17.65 | -26.05 | -26.90 | 0.31 | 0.65 | ||||||
| 82 | |
1.79 | 14.86 | 12.09 | -16.58 | -13.34 | 0.33 | 0.67 | ||||||
| 83 | |
12.34 | 18.36 | 15.33 | 17.63 | -25.93 | -26.95 | 0.31 | 0.65 | |||||
| 84 | |
12.31 | 18.30 | 17.60 | -25.96 | -26.86 | 0.31 | 0.64 | ||||||
| 85 | |
4.50 | 17.22 | 14.47 | -24.16 | -18.30 | 0.34 | 0.71 | ||||||
| 86 | |
12.39 | 18.22 | 17.57 | -25.90 | -26.84 | 0.31 | 0.64 | ||||||
| 87 | |
-0.18 | 19.80 | 19.51 | -24.94 | -20.16 | 0.35 | 0.69 | ||||||
| 88 | |
0.05 | 19.84 | 20.45 | 19.61 | -24.99 | -20.54 | 0.35 | 0.69 | |||||
| 89 | |
12.14 | 18.03 | 17.65 | -26.19 | -27.00 | 0.31 | 0.63 | ||||||
| 90 | |
-0.31 | 19.61 | 19.59 | -24.97 | -20.62 | 0.35 | 0.68 | ||||||
| 91 | |
-0.31 | 19.53 | 19.54 | -24.93 | -20.40 | 0.35 | 0.68 | ||||||
| 92 | |
6.27 | 7.83 | 2.57 | -1.67 | -2.55 | 0.34 | 0.79 | ||||||
| 93 | |
-0.79 | 19.36 | 20.22 | 19.49 | -24.96 | -20.64 | 0.34 | 0.67 | |||||
| 94 | |
4.26 | 14.40 | 14.47 | -21.03 | -17.88 | 0.28 | 0.57 | ||||||
| 95 | |
4.47 | 14.60 | 14.47 | -21.05 | -17.88 | 0.28 | 0.57 | ||||||
| 96 | |
3.00 | 18.11 | 17.79 | -28.89 | -29.72 | 0.29 | 0.60 | ||||||
| 97 | |
2.80 | 17.42 | 17.72 | -29.16 | -29.72 | 0.27 | 0.56 | ||||||
| 98 | |
2.67 | 17.33 | 17.71 | -29.15 | -29.82 | 0.26 | 0.55 | ||||||
| 99 | |
-11.80 | 11.57 | 19.03 | -21.49 | -27.34 | 0.15 | 0.26 |
Return Calculated On: 12 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: 12 January 2026
| Fund Name | 1D | 1W | 1M | 3M | 6M | 1Y | 3Y | 5Y | 7Y | 10Y | 15Y |
|---|---|---|---|---|---|---|---|---|---|---|---|
| Aditya Birla Sun Life Nifty 50 Index Fund |
0.41
|
-1.76
|
-1.03
|
2.29
|
3.07
|
12.59
|
13.74
|
12.76
|
13.89
|
13.50
|
10.53
|
| Aditya Birla Sun Life CRISIL IBX 60:40 SDL + AAA PSU - Apr 2027 Index Fund |
0.05
|
0.05
|
0.43
|
1.38
|
2.75
|
7.75
|
7.40
|
|
|
|
|
| Aditya Birla Sun Life Nifty 50 Equal Weight Index Fund |
0.60
|
-1.44
|
0.57
|
2.76
|
5.43
|
16.12
|
17.39
|
|
|
|
|
| Aditya Birla Sun Life Nifty Midcap 150 Index Fund |
-0.17
|
-2.70
|
-0.99
|
0.79
|
0.57
|
12.26
|
22.50
|
|
|
|
|
| Aditya Birla Sun Life Nifty Next 50 Index Fund |
0.30
|
-2.46
|
0.19
|
0.03
|
0.61
|
11.56
|
17.32
|
|
|
|
|
| Aditya Birla Sun Life Nifty SDL Apr 2027 Index Fund |
0.04
|
0.07
|
0.43
|
1.40
|
2.68
|
7.47
|
7.31
|
|
|
|
|
| Aditya Birla Sun Life Nifty SDL Plus PSU Bond Sep 2026 60:40 Index Fund |
0.05
|
0.07
|
0.41
|
1.34
|
2.70
|
7.40
|
7.28
|
|
|
|
|
| Aditya Birla Sun Life Nifty Smallcap 50 Index Fund |
-0.72
|
-3.72
|
-1.63
|
-3.83
|
-8.77
|
3.26
|
23.63
|
|
|
|
|
| Aditya Birla Sun Life Nifty India Defence Index Fund |
0.20
|
-0.49
|
4.40
|
-1.53
|
-6.71
|
33.11
|
|
|
|
|
|
| Aditya Birla Sun Life BSE India Infrastructure Index Fund |
0.43
|
-4.21
|
-0.17
|
-4.68
|
-5.82
|
4.88
|
|
|
|
|
|
| Baroda BNP Paribas Nifty 50 Index Fund |
0.41
|
-1.78
|
-1.06
|
2.24
|
2.95
|
12.30
|
|
|
|
|
|
| DSP Nifty 50 Equal Weight Index Fund |
0.59
|
-1.43
|
0.58
|
2.79
|
5.51
|
16.27
|
17.56
|
16.89
|
16.00
|
|
|
| Dsp Nifty 50 Index Fund |
0.41
|
-1.76
|
-1.02
|
2.30
|
3.12
|
12.70
|
13.86
|
12.93
|
|
|
|
| Dsp Nifty Next 50 Index Fund |
0.30
|
-2.44
|
0.22
|
0.16
|
0.82
|
12.07
|
17.93
|
15.01
|
|
|
|
| DSP Nifty SDL Plus G-Sec Jun 2028 30:70 Index Fund |
0.04
|
0.03
|
0.39
|
1.35
|
2.65
|
8.27
|
7.81
|
|
|
|
|
| DSP Nifty Midcap 150 Quality 50 Index Fund |
-0.13
|
-2.14
|
-1.63
|
-2.65
|
-4.60
|
3.85
|
13.87
|
|
|
|
|
| DSP Nifty Smallcap250 Quality 50 Index Fund |
-0.68
|
-4.04
|
-2.77
|
-6.01
|
-12.11
|
-6.42
|
|
|
|
|
|
| Edelweiss Nifty PSU Bond Plus SDL Apr 2027 50:50 Index Fund |
0.05
|
0.08
|
0.45
|
1.36
|
2.72
|
7.08
|
7.10
|
|
|
|
|
| Edelweiss MSCI India Domestic & World Healthcare 45 Index Fund |
-0.14
|
0.28
|
0.46
|
3.38
|
5.96
|
9.48
|
19.28
|
13.05
|
|
|
|
| Edelweiss Nifty 100 Quality 30 Index Fund |
0.39
|
-0.24
|
1.13
|
4.00
|
5.24
|
8.47
|
16.08
|
|
|
|
|
| Edelweiss Nifty 50 Index Fund |
0.41
|
-1.76
|
-1.04
|
2.26
|
3.03
|
12.47
|
13.52
|
|
|
|
|
| Edelweiss Nifty Large Mid Cap 250 Index Fund |
0.11
|
-2.29
|
-0.93
|
1.30
|
1.52
|
12.29
|
18.01
|
|
|
|
|
| Edelweiss Nifty Alpha Low Volatility 30 Index Fund |
0.42
|
-0.95
|
-0.30
|
1.63
|
1.01
|
3.77
|
|
|
|
|
|
| Edelweiss Nifty Next 50 Index Fund |
0.30
|
-2.45
|
0.21
|
0.08
|
0.65
|
11.56
|
17.45
|
|
|
|
|
| Edelweiss Nifty Midcap 150 Momentum 50 Index Fund |
-0.31
|
-2.99
|
-2.56
|
-1.51
|
-2.64
|
3.90
|
22.78
|
|
|
|
|
| Edelweiss Nifty Smallcap 250 Index Fund |
-0.67
|
-4.41
|
-1.88
|
-5.76
|
-9.69
|
-0.83
|
18.99
|
|
|
|
|
| Navi Nifty 50 Index Fund |
0.41
|
-1.76
|
-1.01
|
2.30
|
3.13
|
12.73
|
13.90
|
|
|
|
|
| Navi Nifty Next 50 Index Fund |
0.29
|
-2.45
|
0.20
|
0.05
|
0.57
|
11.53
|
17.56
|
|
|
|
|
| Navi Nifty Bank Index Fund |
0.33
|
-1.01
|
-0.01
|
4.71
|
4.51
|
23.52
|
11.98
|
|
|
|
|
| Navi Nifty Midcap 150 Index Fund |
-0.18
|
-2.71
|
-1.01
|
0.75
|
0.45
|
11.95
|
21.89
|
|
|
|
|
| Navi BSE Sensex Index Fund |
0.35
|
-1.84
|
-1.58
|
2.05
|
2.16
|
10.27
|
|
|
|
|
|
| Franklin India NSE Nifty 50 Index Fund |
0.41
|
-1.76
|
-1.04
|
2.29
|
3.06
|
12.49
|
13.60
|
12.62
|
13.67
|
13.36
|
10.58
|
| HDFC Index Fund - BSE SENSEX Plan |
0.36
|
-1.83
|
-1.66
|
1.95
|
2.20
|
10.78
|
12.78
|
11.98
|
13.70
|
13.89
|
10.98
|
| Hdfc Index Fund - Nifty 50 Plan |
0.41
|
-1.76
|
-1.02
|
2.28
|
3.10
|
12.67
|
13.87
|
12.95
|
14.11
|
13.95
|
11.06
|
| HDFC NIFTY Next 50 index Fund |
0.30
|
-2.45
|
0.22
|
0.11
|
0.73
|
11.87
|
17.61
|
|
|
|
|
| HDFC NIFTY50 Equal Weight Index Fund |
0.60
|
-1.43
|
0.59
|
2.80
|
5.53
|
16.30
|
17.62
|
|
|
|
|
| HDFC NIFTY 100 Equal Weight Index Fund |
0.42
|
-2.07
|
0.23
|
1.00
|
2.64
|
14.18
|
17.66
|
|
|
|
|
| HDFC NIFTY 100 Index Fund |
0.39
|
-1.88
|
-0.84
|
1.83
|
2.53
|
12.20
|
13.74
|
|
|
|
|
| HDFC Bse 500 Index Fund |
0.15
|
-2.31
|
-1.03
|
0.80
|
0.85
|
10.56
|
|
|
|
|
|
| HDFC Nifty Midcap 150 Index Fund |
-0.17
|
-2.70
|
-0.99
|
0.81
|
0.63
|
12.42
|
|
|
|
|
|
| HDFC Nifty Smallcap 250 Index Fund |
-0.68
|
-4.42
|
-1.87
|
-5.74
|
-9.68
|
-0.71
|
|
|
|
|
|
| HSBC CRISIL IBX 50:50 Gilt Plus SDL Apr 2028 Index Fund |
0.03
|
0.00
|
0.38
|
1.34
|
2.58
|
8.16
|
7.72
|
|
|
|
|
| HSBC Nifty 50 Index Fund |
0.41
|
-1.76
|
-1.02
|
2.30
|
3.09
|
12.61
|
13.80
|
|
|
|
|
| HSBC Nifty Next 50 Index Fund |
0.30
|
-2.45
|
0.21
|
0.09
|
0.70
|
11.62
|
17.53
|
|
|
|
|
| Icici Prudential Nifty Next 50 Index Fund |
0.30
|
-2.45
|
0.22
|
0.12
|
0.70
|
11.80
|
17.75
|
14.78
|
13.84
|
13.63
|
12.59
|
| ICICI Prudential BSE Sensex Index Fund |
0.36
|
-1.83
|
-1.66
|
1.97
|
2.24
|
10.86
|
12.85
|
12.01
|
13.79
|
|
|
| ICICI Prudential Nifty Midcap 150 Index Fund |
-0.17
|
-2.70
|
-0.99
|
0.80
|
0.58
|
12.34
|
22.15
|
|
|
|
|
| ICICI PRUDENTIAL NASDAQ 100 INDEX FUND |
0.13
|
1.41
|
2.00
|
5.65
|
17.80
|
28.56
|
34.85
|
|
|
|
|
| ICICI Prudential PSU Bond plus SDL 40:60 Index Fund - Sep 2027 |
0.05
|
0.05
|
0.38
|
1.17
|
2.50
|
7.83
|
7.46
|
|
|
|
|
| ICICI Prudential Nifty Smallcap 250 Index Fund |
-0.67
|
-4.42
|
-1.88
|
-5.76
|
-9.70
|
-0.82
|
18.85
|
|
|
|
|
| ICICI Prudential Nifty Bank Index Fund |
0.33
|
-1.00
|
0.03
|
4.77
|
4.63
|
23.72
|
12.14
|
|
|
|
|
| ICICI Prudential Nifty SDL Sep 2027 Index Fund |
0.05
|
0.06
|
0.41
|
1.23
|
2.53
|
7.87
|
7.64
|
|
|
|
|
| icici prudential nifty 50 index fund |
0.41
|
-1.76
|
-1.02
|
2.28
|
3.10
|
12.63
|
13.85
|
12.91
|
14.07
|
13.73
|
10.98
|
| icici prudential nifty it index fund |
-0.11
|
0.55
|
-0.83
|
8.12
|
2.57
|
-12.22
|
11.00
|
|
|
|
|
| icici prudential nifty 200 momentum 30 index fund |
0.31
|
-2.20
|
-1.61
|
-1.01
|
-0.31
|
2.17
|
16.70
|
|
|
|
|
| ICICI Prudential Nifty50 Equal Weight Index Fund |
0.60
|
-1.44
|
0.56
|
2.74
|
5.40
|
16.25
|
17.39
|
|
|
|
|
| ICICI Prudential Nifty Auto Index Fund |
-0.28
|
-3.07
|
0.59
|
4.65
|
18.81
|
24.96
|
29.48
|
|
|
|
|
| ICICI Prudential Nifty Pharma Index Fund |
-0.41
|
-0.35
|
-0.70
|
1.83
|
0.82
|
3.25
|
20.46
|
|
|
|
|
| ICICI Prudential Nifty LargeMidcap 250 Index Fund |
0.11
|
-2.29
|
-0.91
|
1.33
|
1.61
|
12.39
|
|
|
|
|
|
| Bandhan Nifty 50 Index Fund |
0.41
|
-1.76
|
-1.04
|
2.22
|
2.97
|
12.39
|
13.56
|
12.70
|
14.06
|
13.95
|
11.31
|
| Bandhan CRISIL Gilt 2027 Index Fund |
0.03
|
0.10
|
0.50
|
1.27
|
2.61
|
7.76
|
7.41
|
|
|
|
|
| Bandhan CRISIL Gilt 2028 Index Fund |
0.04
|
0.15
|
0.44
|
1.33
|
2.68
|
8.18
|
7.63
|
|
|
|
|
| Bandhan Nifty 100 Index Fund |
0.39
|
-1.88
|
-0.84
|
1.87
|
2.60
|
12.31
|
13.95
|
|
|
|
|
| Bandhan Nifty100 Low Volatility 30 Index Fund |
0.48
|
-0.70
|
0.23
|
3.44
|
5.01
|
11.03
|
16.51
|
|
|
|
|
| Bandhan Nifty200 Momentum 30 Index Fund |
0.30
|
-2.21
|
-1.64
|
-1.06
|
-0.37
|
2.01
|
16.60
|
|
|
|
|
| Bandhan Nifty Alpha 50 Index Fund |
-0.24
|
-3.18
|
-2.84
|
-3.94
|
-7.01
|
-2.08
|
|
|
|
|
|
| Bandhan Nifty Smallcap 250 Index Fund |
-0.67
|
-4.42
|
-1.88
|
-5.78
|
-9.73
|
-1.15
|
|
|
|
|
|
| Bandhan Nifty IT Index Fund |
-0.11
|
0.56
|
-0.84
|
8.06
|
2.50
|
-12.47
|
|
|
|
|
|
| Bandhan Nifty Total Market Index Fund |
0.14
|
-2.40
|
-1.07
|
0.46
|
0.27
|
9.92
|
|
|
|
|
|
| Groww Nifty Total Market Index Fund |
0.14
|
-2.40
|
-1.07
|
0.48
|
0.30
|
9.97
|
|
|
|
|
|
| Groww Nifty Smallcap 250 Index Fund |
-0.68
|
-4.44
|
-1.91
|
-5.69
|
-9.69
|
-0.78
|
|
|
|
|
|
| Groww Nifty Non-Cyclical Consumer Index Fund |
0.63
|
-1.29
|
-1.27
|
-3.30
|
-2.60
|
2.25
|
|
|
|
|
|
| Kotak Nifty 50 Index Fund |
0.42
|
-1.76
|
-1.01
|
2.31
|
3.11
|
12.72
|
13.62
|
|
|
|
|
| Kotak Nifty Next 50 Index Fund |
0.30
|
-2.44
|
0.23
|
0.13
|
0.74
|
11.76
|
17.73
|
|
|
|
|
| Kotak Nifty SDL Apr 2027 Top 12 Eq Wt Index Fund |
0.04
|
0.05
|
0.45
|
1.48
|
2.87
|
7.84
|
7.59
|
|
|
|
|
| Kotak Nifty SDL Apr 2032 Top 12 Eq Wt Index Fund |
-0.10
|
-0.10
|
-0.32
|
0.30
|
0.23
|
6.10
|
7.66
|
|
|
|
|
| Kotak Nifty Smallcap 50 Index Fund |
-0.72
|
-3.71
|
-1.62
|
-3.83
|
-8.78
|
3.33
|
|
|
|
|
|
| Kotak Nifty 200 Momentum 30 Index Fund |
0.31
|
-2.20
|
-1.54
|
-0.92
|
-0.18
|
2.87
|
|
|
|
|
|
| Kotak Nifty Financial Services Ex-Bank Index Fund |
0.40
|
-2.19
|
-0.90
|
3.20
|
5.40
|
31.01
|
|
|
|
|
|
| Kotak BSE Housing Index Fund |
-0.37
|
-3.11
|
-0.05
|
-4.31
|
-5.72
|
3.19
|
|
|
|
|
|
| KOTAK NIFTY 100 LOW VOLATILITY 30 INDEX FUND |
0.49
|
-0.69
|
0.23
|
3.44
|
5.04
|
11.11
|
|
|
|
|
|
| Kotak BSE PSU Index Fund |
0.92
|
-1.87
|
4.04
|
4.08
|
5.52
|
22.34
|
|
|
|
|
|
| LIC MF Nifty 50 Index Fund |
0.41
|
-1.77
|
-1.08
|
2.09
|
2.71
|
11.88
|
13.05
|
12.14
|
13.40
|
13.06
|
10.38
|
| LIC MF BSE Sensex Index Fund |
0.35
|
-1.84
|
-1.73
|
1.76
|
1.78
|
9.92
|
11.97
|
11.22
|
13.05
|
12.99
|
10.20
|
| LIC MF Nifty Next 50 Index Fund |
0.29
|
-2.44
|
0.20
|
0.05
|
0.61
|
11.68
|
|
|
|
|
|
| Mirae Asset Nifty SDL Jun 2027 Index Fund |
0.04
|
0.03
|
0.42
|
1.36
|
2.71
|
7.80
|
7.62
|
|
|
|
|
| Motilal Oswal Nifty Bank Index Fund |
0.33
|
-1.01
|
0.01
|
4.72
|
4.53
|
23.51
|
12.04
|
12.55
|
|
|
|
| Motilal Oswal Nifty Midcap 150 Index Fund |
-0.18
|
-2.71
|
-1.00
|
0.81
|
0.59
|
12.41
|
22.42
|
20.85
|
|
|
|
| Motilal Oswal Nifty Smallcap 250 Index Fund |
-0.67
|
-4.42
|
-1.89
|
-5.79
|
-9.72
|
-0.67
|
19.01
|
19.61
|
|
|
|
| Motilal Oswal Nifty 500 Index Fund |
0.18
|
-2.29
|
-0.98
|
0.85
|
0.87
|
10.90
|
15.40
|
14.21
|
|
|
|
| Motilal Oswal S&P 500 Index Fund |
0.20
|
0.99
|
1.79
|
6.51
|
16.59
|
23.91
|
24.56
|
17.45
|
|
|
|
| motilal oswal nifty 50 index fund |
0.41
|
-1.76
|
-1.03
|
2.27
|
3.03
|
12.49
|
13.68
|
12.71
|
|
|
|
| motilal oswal nifty next 50 index fund |
0.29
|
-2.45
|
0.19
|
0.04
|
0.58
|
11.53
|
17.54
|
14.54
|
|
|
|
| Motilal Oswal BSE Financials ex Bank 30 Index Fund |
-0.02
|
-2.78
|
-0.87
|
2.10
|
3.87
|
25.64
|
21.70
|
|
|
|
|
| Motilal Oswal Nifty Microcap 250 Index Fund |
-0.86
|
-5.07
|
-3.05
|
-7.47
|
-11.14
|
-6.95
|
|
|
|
|
|
| Motilal Oswal Nifty India Defence Index Fund |
0.20
|
-0.50
|
4.40
|
-1.51
|
-6.60
|
33.62
|
|
|
|
|
|
| Nippon India Index Fund - BSE Sensex Plan |
0.36
|
-1.84
|
-1.68
|
1.91
|
2.13
|
10.64
|
12.56
|
11.76
|
13.47
|
13.42
|
10.53
|
| Nippon India Index Fund - Nifty 50 Plan |
0.41
|
-1.76
|
-1.02
|
2.26
|
3.06
|
12.57
|
13.68
|
12.55
|
13.61
|
13.33
|
10.70
|
| Nippon India Nifty 50 Value 20 Index Fund |
0.41
|
-0.55
|
-0.06
|
3.32
|
4.35
|
1.26
|
14.26
|
|
|
|
|
| Nippon India Nifty Midcap 150 Index Fund |
-0.17
|
-2.69
|
-0.96
|
0.88
|
0.70
|
12.48
|
22.44
|
|
|
|
|
| Nippon India Nifty Smallcap 250 Index Fund |
-0.67
|
-4.42
|
-1.87
|
-5.75
|
-9.73
|
-1.38
|
18.63
|
19.42
|
|
|
|
| Nippon India Nifty AAA CPSE Bond Plus SDL - Apr 2027 Maturity 60:40 Index Fund |
0.05
|
0.04
|
0.40
|
1.31
|
2.69
|
7.67
|
7.36
|
|
|
|
|
| nippon india nifty alpha low volatility 30 index fund |
0.43
|
-0.95
|
-0.37
|
1.63
|
1.06
|
3.94
|
16.57
|
|
|
|
|
| Nippon India Nifty Bank Index Fund |
0.33
|
-1.00
|
0.02
|
4.75
|
4.60
|
23.55
|
|
|
|
|
|
| Nippon India Nifty IT Index Fund |
-0.11
|
0.56
|
-0.81
|
8.05
|
2.55
|
-12.30
|
|
|
|
|
|
| Sbi Nifty Index Fund |
0.41
|
-1.76
|
-1.02
|
2.26
|
3.05
|
12.56
|
13.75
|
12.80
|
13.86
|
13.65
|
10.65
|
| SBI CPSE Bond Plus SDL Sep 2026 50:50 Index Fund |
0.05
|
0.06
|
0.41
|
1.33
|
2.71
|
7.38
|
7.24
|
|
|
|
|
| SBI Nifty Next 50 Index Fund |
0.30
|
-2.45
|
0.22
|
0.11
|
0.74
|
11.87
|
17.75
|
|
|
|
|
| SBI BSE SENSEX INDEX FUND |
0.36
|
-1.84
|
-1.69
|
1.91
|
2.09
|
10.57
|
|
|
|
|
|
| SBI NIFTY MIDCAP 150 INDEX FUND |
-0.17
|
-2.70
|
-0.98
|
0.84
|
0.68
|
12.51
|
22.36
|
|
|
|
|
| SBI NIFTY SMALLCAP 250 INDEX FUND |
-0.67
|
-4.42
|
-1.87
|
-5.75
|
-9.67
|
-0.72
|
18.97
|
|
|
|
|
| SBI NIFTY50 EQUAL WEIGHT INDEX FUND |
0.60
|
-1.43
|
0.58
|
2.80
|
5.52
|
16.22
|
|
|
|
|
|
| Sundaram Smart Nifty 100 Equal Weight Fund |
0.41
|
-2.06
|
0.23
|
1.03
|
2.54
|
13.92
|
17.50
|
|
|
|
|
| Sundaram Nifty 100 Equal Weight Fund |
0.41
|
-2.06
|
0.23
|
1.03
|
2.54
|
13.92
|
17.50
|
|
|
|
|
| Tata Nifty 50 Index Fund |
0.41
|
-1.76
|
-1.03
|
2.28
|
3.05
|
12.34
|
13.63
|
12.74
|
13.88
|
13.66
|
10.70
|
| Tata BSE Sensex Index Fund |
0.36
|
-1.84
|
-1.66
|
1.98
|
2.18
|
10.44
|
12.51
|
11.58
|
13.29
|
13.44
|
10.45
|
| Tata Nifty SDL Plus AAA PSU Bond Dec 2027 60: 40 Index Fund |
0.05
|
0.03
|
0.37
|
1.11
|
2.41
|
7.83
|
7.49
|
|
|
|
|
| Tata Nifty Auto Index Fund |
-0.28
|
-3.08
|
0.58
|
4.59
|
18.72
|
24.64
|
|
|
|
|
|
| Tata Nifty India Tourism Index Fund |
-0.26
|
-5.15
|
-4.64
|
-8.33
|
-12.99
|
-3.25
|
|
|
|
|
|
| Tata Nifty Financial Services Index Fund |
0.49
|
-1.22
|
-0.71
|
2.05
|
2.39
|
22.16
|
|
|
|
|
|
| Tata Nifty MidSmall Healthcare Index Fund |
-0.87
|
-1.31
|
0.10
|
-2.30
|
-3.14
|
4.42
|
|
|
|
|
|
| Tata Nifty Realty Index Fund |
-1.24
|
-5.92
|
-2.73
|
-4.02
|
-11.67
|
-4.95
|
|
|
|
|
|
| Tata Nifty500 Multicap India Manufacturing 50:30:20 Index Fund |
-0.04
|
-3.02
|
-0.40
|
0.45
|
2.87
|
12.56
|
|
|
|
|
|
| Tata Nifty500 Multicap Infrastructure 50:30:20 Index Fund |
-0.17
|
-4.51
|
-2.34
|
-0.87
|
-2.66
|
9.75
|
|
|
|
|
|
| Tata Nifty Midcap 150 Momentum 50 Index Fund |
-0.31
|
-2.99
|
-2.54
|
-1.48
|
-2.60
|
4.01
|
22.37
|
|
|
|
|
| Taurus Nifty 50 Index Fund |
0.40
|
-1.76
|
-1.07
|
2.09
|
2.76
|
11.94
|
12.86
|
12.26
|
13.60
|
13.36
|
10.36
|
| UTI Nifty 50 Index Fund |
0.41
|
-1.76
|
-1.02
|
2.32
|
3.15
|
12.78
|
13.95
|
13.07
|
14.29
|
14.11
|
11.12
|
| Uti Nifty Next 50 Index Fund |
0.30
|
-2.45
|
0.21
|
0.11
|
0.73
|
11.87
|
17.78
|
14.83
|
14.02
|
|
|
| UTI Nifty200 Momentum 30 Index Fund |
0.31
|
-2.20
|
-1.60
|
-0.96
|
-0.21
|
2.52
|
17.54
|
|
|
|
|
| UTI BSE Sensex Index Fund |
0.36
|
-1.83
|
-1.66
|
1.98
|
2.26
|
10.88
|
12.83
|
|
|
|
|
| UTI NIFTY MIDCAP 150 QUALITY 50 INDEX FUND |
-0.13
|
-2.14
|
-1.65
|
-2.70
|
-4.64
|
3.79
|
13.89
|
|
|
|
|
| UTI BSE Low Volatility Index Fund |
0.73
|
-0.88
|
0.63
|
3.07
|
2.24
|
9.44
|
15.31
|
|
|
|
|
| UTI NIFTY 50 Equal Weight Index Fund |
0.60
|
-1.43
|
0.59
|
2.83
|
5.58
|
16.28
|
|
|
|
|
|
| UTI NIFTY 500 Value 50 Index Fund |
0.98
|
-2.24
|
3.64
|
6.16
|
9.28
|
24.47
|
|
|
|
|
|
| UTI BSE Housing Index Fund |
-0.37
|
-3.11
|
-0.06
|
-4.34
|
-5.77
|
3.08
|
|
|
|
|
|
| Axis Nifty 100 Index Fund |
0.39
|
-1.88
|
-0.86
|
1.80
|
2.46
|
12.04
|
13.62
|
12.48
|
|
|
|
| Axis CRISIL IBX SDL May 2027 Index Fund |
0.04
|
0.03
|
0.44
|
1.40
|
2.79
|
7.88
|
7.63
|
|
|
|
|
| Axis Nifty 50 Index Fund |
0.41
|
-1.76
|
-1.02
|
2.26
|
3.05
|
12.55
|
13.81
|
|
|
|
|
| AXIS Nifty Midcap 50 Index Fund |
-0.07
|
-2.28
|
-1.19
|
2.45
|
2.49
|
16.04
|
24.16
|
|
|
|
|
| Axis Nifty Next 50 Index Fund |
0.29
|
-2.45
|
0.19
|
0.07
|
0.58
|
11.45
|
17.41
|
|
|
|
|
| Axis Nifty Smallcap 50 Index Fund |
-0.73
|
-3.72
|
-1.64
|
-3.84
|
-8.79
|
2.83
|
23.39
|
|
|
|
|
| Axis BSE Sensex Index Fund |
0.35
|
-1.84
|
-1.69
|
1.92
|
2.08
|
10.47
|
|
|
|
|
|
| Axis Nifty IT Index Fund |
-0.11
|
0.56
|
-0.85
|
8.09
|
2.53
|
-12.51
|
|
|
|
|
|
| Axis Nifty Bank Index Fund |
0.33
|
-1.01
|
0.00
|
4.71
|
4.51
|
23.48
|
|
|
|
|
|
| Axis Nifty 500 Index Fund |
0.18
|
-2.29
|
-0.99
|
0.81
|
0.79
|
10.75
|
|
|
|
|
|
| Axis Nifty500 Value 50 Index Fund |
0.98
|
-2.24
|
3.65
|
6.06
|
9.21
|
24.26
|
|
|
|
|
|
| Axis Nifty500 Momentum 50 Index Fund |
-0.01
|
-2.92
|
-3.03
|
-2.86
|
-3.62
|
|
|
|
|
|
|
As On: 12 January 2026
| Fund Name | 1D | 1W | 1M | 3M | 6M | 1Y | 3Y | 5Y | 7Y | 10Y | 15Y |
|---|---|---|---|---|---|---|---|---|---|---|---|
| Aditya Birla Sun Life Nifty 50 Index Fund |
0.41
|
-1.76
|
-1.01
|
2.36
|
3.21
|
12.89
|
14.06
|
13.08
|
14.19
|
13.79
|
|
| Aditya Birla Sun Life CRISIL IBX 60:40 SDL + AAA PSU - Apr 2027 Index Fund |
0.05
|
0.06
|
0.44
|
1.41
|
2.81
|
7.87
|
7.58
|
|
|
|
|
| Aditya Birla Sun Life Nifty 50 Equal Weight Index Fund |
0.60
|
-1.43
|
0.62
|
2.92
|
5.76
|
16.82
|
18.13
|
|
|
|
|
| Aditya Birla Sun Life Nifty Midcap 150 Index Fund |
-0.17
|
-2.69
|
-0.94
|
0.93
|
0.85
|
12.89
|
23.22
|
|
|
|
|
| Aditya Birla Sun Life Nifty Next 50 Index Fund |
0.30
|
-2.44
|
0.24
|
0.17
|
0.88
|
12.14
|
18.03
|
|
|
|
|
| Aditya Birla Sun Life Nifty SDL Apr 2027 Index Fund |
0.04
|
0.07
|
0.45
|
1.47
|
2.83
|
7.78
|
7.65
|
|
|
|
|
| Aditya Birla Sun Life Nifty SDL Plus PSU Bond Sep 2026 60:40 Index Fund |
0.06
|
0.08
|
0.42
|
1.37
|
2.78
|
7.55
|
7.44
|
|
|
|
|
| Aditya Birla Sun Life Nifty Smallcap 50 Index Fund |
-0.72
|
-3.71
|
-1.58
|
-3.69
|
-8.52
|
3.81
|
24.33
|
|
|
|
|
| Aditya Birla Sun Life Nifty India Defence Index Fund |
0.21
|
-0.48
|
4.47
|
-1.34
|
-6.36
|
34.11
|
|
|
|
|
|
| Aditya Birla Sun Life BSE India Infrastructure Index Fund |
0.44
|
-4.20
|
-0.12
|
-4.53
|
-5.51
|
5.55
|
|
|
|
|
|
| Baroda BNP Paribas Nifty 50 Index Fund |
0.42
|
-1.77
|
-1.03
|
2.34
|
3.15
|
12.75
|
|
|
|
|
|
| Zerodha Nifty Largemidcap 250 Index Fund |
0.11
|
-2.28
|
-0.84
|
1.57
|
2.07
|
13.54
|
|
|
|
|
|
| DSP Nifty 50 Equal Weight Index Fund |
0.60
|
-1.42
|
0.63
|
2.93
|
5.80
|
16.90
|
18.19
|
17.48
|
16.57
|
|
|
| Dsp Nifty 50 Index Fund |
0.41
|
-1.75
|
-1.00
|
2.35
|
3.23
|
12.91
|
14.09
|
13.16
|
|
|
|
| Dsp Nifty Next 50 Index Fund |
0.30
|
-2.44
|
0.25
|
0.25
|
1.01
|
12.47
|
18.34
|
15.39
|
|
|
|
| DSP Nifty SDL Plus G-Sec Jun 2028 30:70 Index Fund |
0.04
|
0.04
|
0.41
|
1.39
|
2.73
|
8.43
|
7.97
|
|
|
|
|
| DSP Nifty Midcap 150 Quality 50 Index Fund |
-0.12
|
-2.13
|
-1.57
|
-2.50
|
-4.30
|
4.47
|
14.60
|
|
|
|
|
| DSP Nifty Smallcap250 Quality 50 Index Fund |
-0.68
|
-4.03
|
-2.72
|
-5.84
|
-11.80
|
-5.78
|
|
|
|
|
|
| Edelweiss Nifty PSU Bond Plus SDL Apr 2027 50:50 Index Fund |
0.05
|
0.09
|
0.47
|
1.40
|
2.82
|
7.29
|
7.31
|
|
|
|
|
| Edelweiss MSCI India Domestic & World Healthcare 45 Index Fund |
-0.14
|
0.29
|
0.51
|
3.52
|
6.24
|
10.07
|
19.94
|
13.69
|
|
|
|
| Edelweiss Nifty 100 Quality 30 Index Fund |
0.40
|
-0.23
|
1.19
|
4.19
|
5.60
|
9.15
|
16.82
|
|
|
|
|
| Edelweiss Nifty 50 Index Fund |
0.42
|
-1.75
|
-1.00
|
2.38
|
3.26
|
12.97
|
14.02
|
|
|
|
|
| Edelweiss Nifty Large Mid Cap 250 Index Fund |
0.11
|
-2.28
|
-0.87
|
1.47
|
1.85
|
13.01
|
18.79
|
|
|
|
|
| Edelweiss Nifty Alpha Low Volatility 30 Index Fund |
0.43
|
-0.94
|
-0.24
|
1.81
|
1.37
|
4.51
|
|
|
|
|
|
| Edelweiss Nifty Next 50 Index Fund |
0.30
|
-2.43
|
0.26
|
0.24
|
0.98
|
12.31
|
18.30
|
|
|
|
|
| Edelweiss Nifty Midcap 150 Momentum 50 Index Fund |
-0.31
|
-2.98
|
-2.51
|
-1.35
|
-2.31
|
4.61
|
23.65
|
|
|
|
|
| Edelweiss Nifty Smallcap 250 Index Fund |
-0.67
|
-4.40
|
-1.82
|
-5.61
|
-9.40
|
-0.18
|
19.80
|
|
|
|
|
| Navi Nifty 50 Index Fund |
0.42
|
-1.76
|
-1.00
|
2.35
|
3.24
|
12.95
|
14.13
|
|
|
|
|
| Navi Nifty Next 50 Index Fund |
0.30
|
-2.44
|
0.26
|
0.23
|
0.94
|
12.24
|
18.20
|
|
|
|
|
| Navi Nifty Bank Index Fund |
0.33
|
-0.99
|
0.05
|
4.91
|
4.90
|
24.43
|
12.80
|
|
|
|
|
| Navi Nifty Midcap 150 Index Fund |
-0.17
|
-2.69
|
-0.95
|
0.94
|
0.82
|
12.80
|
22.92
|
|
|
|
|
| Navi BSE Sensex Index Fund |
0.36
|
-1.83
|
-1.54
|
2.18
|
2.42
|
10.94
|
|
|
|
|
|
| Franklin India NSE Nifty 50 Index Fund |
0.41
|
-1.75
|
-1.01
|
2.39
|
3.25
|
12.91
|
14.03
|
13.06
|
14.13
|
13.83
|
|
| HDFC Index Fund - BSE SENSEX Plan |
0.36
|
-1.83
|
-1.65
|
1.99
|
2.29
|
10.95
|
12.96
|
12.18
|
13.92
|
14.09
|
|
| Hdfc Index Fund - Nifty 50 Plan |
0.41
|
-1.76
|
-1.00
|
2.32
|
3.18
|
12.83
|
14.05
|
13.14
|
14.31
|
14.15
|
|
| HDFC NIFTY Next 50 index Fund |
0.30
|
-2.44
|
0.25
|
0.20
|
0.91
|
12.27
|
18.04
|
|
|
|
|
| HDFC NIFTY50 Equal Weight Index Fund |
0.60
|
-1.42
|
0.63
|
2.92
|
5.77
|
16.85
|
18.17
|
|
|
|
|
| HDFC NIFTY 100 Equal Weight Index Fund |
0.42
|
-2.07
|
0.27
|
1.11
|
2.86
|
14.68
|
18.19
|
|
|
|
|
| HDFC NIFTY 100 Index Fund |
0.39
|
-1.87
|
-0.81
|
1.95
|
2.76
|
12.68
|
14.27
|
|
|
|
|
| HDFC Bse 500 Index Fund |
0.15
|
-2.30
|
-1.00
|
0.92
|
1.09
|
11.10
|
|
|
|
|
|
| HDFC Nifty Midcap 150 Index Fund |
-0.17
|
-2.69
|
-0.95
|
0.93
|
0.88
|
12.98
|
|
|
|
|
|
| HDFC Nifty Smallcap 250 Index Fund |
-0.67
|
-4.41
|
-1.83
|
-5.63
|
-9.47
|
-0.25
|
|
|
|
|
|
| HSBC CRISIL IBX 50:50 Gilt Plus SDL Apr 2028 Index Fund |
0.03
|
0.00
|
0.39
|
1.38
|
2.65
|
8.33
|
7.92
|
|
|
|
|
| HSBC Nifty 50 Index Fund |
0.41
|
-1.76
|
-1.00
|
2.36
|
3.22
|
12.89
|
14.08
|
|
|
|
|
| HSBC Nifty Next 50 Index Fund |
0.30
|
-2.44
|
0.24
|
0.19
|
0.89
|
12.06
|
18.05
|
|
|
|
|
| Icici Prudential Nifty Next 50 Index Fund |
0.30
|
-2.44
|
0.25
|
0.21
|
0.88
|
12.21
|
18.15
|
15.22
|
14.29
|
14.09
|
|
| ICICI Prudential BSE Sensex Index Fund |
0.36
|
-1.83
|
-1.65
|
1.99
|
2.29
|
10.95
|
12.94
|
12.13
|
13.94
|
|
|
| ICICI Prudential Nifty Midcap 150 Index Fund |
-0.17
|
-2.69
|
-0.93
|
0.96
|
0.91
|
13.03
|
22.96
|
|
|
|
|
| ICICI PRUDENTIAL NASDAQ 100 INDEX FUND |
0.13
|
1.42
|
2.04
|
5.77
|
18.07
|
29.15
|
35.46
|
|
|
|
|
| ICICI Prudential PSU Bond plus SDL 40:60 Index Fund - Sep 2027 |
0.05
|
0.05
|
0.40
|
1.21
|
2.59
|
8.02
|
7.67
|
|
|
|
|
| ICICI Prudential Nifty Smallcap 250 Index Fund |
-0.67
|
-4.41
|
-1.83
|
-5.64
|
-9.46
|
-0.31
|
19.53
|
|
|
|
|
| ICICI Prudential Nifty Bank Index Fund |
0.33
|
-0.99
|
0.08
|
4.93
|
4.95
|
24.44
|
12.83
|
|
|
|
|
| ICICI Prudential Nifty SDL Sep 2027 Index Fund |
0.05
|
0.07
|
0.42
|
1.27
|
2.60
|
8.02
|
7.80
|
|
|
|
|
| icici prudential nifty 50 index fund |
0.41
|
-1.76
|
-1.00
|
2.33
|
3.19
|
12.82
|
14.04
|
13.14
|
14.37
|
14.07
|
|
| icici prudential nifty it index fund |
-0.11
|
0.56
|
-0.79
|
8.26
|
2.83
|
-11.80
|
11.57
|
|
|
|
|
| icici prudential nifty 200 momentum 30 index fund |
0.31
|
-2.19
|
-1.56
|
-0.85
|
0.01
|
2.80
|
17.42
|
|
|
|
|
| ICICI Prudential Nifty50 Equal Weight Index Fund |
0.60
|
-1.43
|
0.61
|
2.89
|
5.72
|
16.90
|
18.08
|
|
|
|
|
| ICICI Prudential Nifty Auto Index Fund |
-0.27
|
-3.06
|
0.64
|
4.79
|
19.13
|
25.62
|
30.17
|
|
|
|
|
| ICICI Prudential Nifty Pharma Index Fund |
-0.41
|
-0.34
|
-0.65
|
1.99
|
1.13
|
3.87
|
21.23
|
|
|
|
|
| ICICI Prudential Nifty50 Value 20 Index Fund |
0.41
|
-0.55
|
-0.01
|
3.46
|
4.65
|
1.80
|
|
|
|
|
|
| ICICI Prudential Nifty LargeMidcap 250 Index Fund |
0.11
|
-2.28
|
-0.87
|
1.46
|
1.87
|
12.96
|
|
|
|
|
|
| Bandhan Nifty 50 Index Fund |
0.42
|
-1.75
|
-1.00
|
2.34
|
3.22
|
12.95
|
14.11
|
13.22
|
14.49
|
14.29
|
|
| Bandhan CRISIL Gilt 2027 Index Fund |
0.03
|
0.11
|
0.52
|
1.33
|
2.74
|
8.02
|
7.68
|
|
|
|
|
| Bandhan CRISIL Gilt 2028 Index Fund |
0.05
|
0.16
|
0.46
|
1.39
|
2.81
|
8.46
|
7.90
|
|
|
|
|
| Bandhan Nifty 100 Index Fund |
0.40
|
-1.87
|
-0.79
|
2.00
|
2.86
|
12.87
|
14.51
|
|
|
|
|
| Bandhan Nifty100 Low Volatility 30 Index Fund |
0.49
|
-0.68
|
0.29
|
3.61
|
5.37
|
11.79
|
17.36
|
|
|
|
|
| Bandhan Nifty200 Momentum 30 Index Fund |
0.31
|
-2.20
|
-1.59
|
-0.90
|
-0.05
|
2.67
|
17.33
|
|
|
|
|
| Bandhan Nifty Alpha 50 Index Fund |
-0.24
|
-3.17
|
-2.78
|
-3.77
|
-6.69
|
-1.42
|
|
|
|
|
|
| Bandhan Nifty Smallcap 250 Index Fund |
-0.67
|
-4.41
|
-1.82
|
-5.62
|
-9.42
|
-0.47
|
|
|
|
|
|
| Bandhan Nifty IT Index Fund |
-0.11
|
0.57
|
-0.78
|
8.24
|
2.83
|
-11.90
|
|
|
|
|
|
| Bandhan Nifty Total Market Index Fund |
0.14
|
-2.39
|
-1.01
|
0.62
|
0.60
|
10.63
|
|
|
|
|
|
| Groww Nifty Total Market Index Fund |
0.14
|
-2.39
|
-1.02
|
0.64
|
0.63
|
10.69
|
|
|
|
|
|
| Groww Nifty Smallcap 250 Index Fund |
-0.67
|
-4.42
|
-1.86
|
-5.54
|
-9.42
|
-0.18
|
|
|
|
|
|
| Groww Nifty Non-Cyclical Consumer Index Fund |
0.64
|
-1.28
|
-1.22
|
-3.15
|
-2.31
|
2.86
|
|
|
|
|
|
| Kotak Nifty 50 Index Fund |
0.41
|
-1.76
|
-1.00
|
2.37
|
3.25
|
13.02
|
13.97
|
|
|
|
|
| Kotak Nifty Next 50 Index Fund |
0.30
|
-2.44
|
0.26
|
0.24
|
0.96
|
12.28
|
18.31
|
|
|
|
|
| Kotak Nifty SDL Apr 2027 Top 12 Eq Wt Index Fund |
0.04
|
0.05
|
0.47
|
1.52
|
2.94
|
8.01
|
7.75
|
|
|
|
|
| Kotak Nifty SDL Apr 2032 Top 12 Eq Wt Index Fund |
-0.10
|
-0.09
|
-0.31
|
0.35
|
0.31
|
6.27
|
7.83
|
|
|
|
|
| Kotak Nifty Smallcap 50 Index Fund |
-0.71
|
-3.70
|
-1.56
|
-3.68
|
-8.49
|
4.00
|
|
|
|
|
|
| Kotak Nifty 200 Momentum 30 Index Fund |
0.31
|
-2.19
|
-1.51
|
-0.80
|
0.07
|
3.38
|
|
|
|
|
|
| Kotak Nifty Financial Services Ex-Bank Index Fund |
0.41
|
-2.17
|
-0.85
|
3.34
|
5.68
|
31.70
|
|
|
|
|
|
| Kotak BSE Housing Index Fund |
-0.36
|
-3.10
|
0.00
|
-4.19
|
-5.48
|
3.71
|
|
|
|
|
|
| KOTAK NIFTY 100 LOW VOLATILITY 30 INDEX FUND |
0.49
|
-0.68
|
0.29
|
3.61
|
5.37
|
11.81
|
|
|
|
|
|
| Kotak BSE PSU Index Fund |
0.93
|
-1.86
|
4.10
|
4.24
|
5.86
|
23.13
|
|
|
|
|
|
| LIC MF Nifty 50 Index Fund |
0.41
|
-1.76
|
-1.04
|
2.20
|
2.94
|
12.59
|
13.90
|
12.98
|
14.16
|
13.77
|
|
| LIC MF BSE Sensex Index Fund |
0.35
|
-1.84
|
-1.70
|
1.85
|
1.96
|
10.51
|
12.69
|
11.94
|
13.70
|
13.63
|
|
| LIC MF Nifty Next 50 Index Fund |
0.30
|
-2.43
|
0.24
|
0.19
|
0.88
|
12.30
|
|
|
|
|
|
| Mirae Asset Nifty SDL Jun 2027 Index Fund |
0.04
|
0.03
|
0.44
|
1.40
|
2.79
|
7.96
|
7.79
|
|
|
|
|
| Motilal Oswal Nifty Bank Index Fund |
0.33
|
-0.99
|
0.07
|
4.91
|
4.97
|
24.47
|
12.86
|
13.37
|
|
|
|
| Motilal Oswal Nifty Midcap 150 Index Fund |
-0.17
|
-2.69
|
-0.93
|
0.99
|
0.99
|
13.26
|
23.31
|
21.76
|
|
|
|
| Motilal Oswal Nifty Smallcap 250 Index Fund |
-0.67
|
-4.41
|
-1.83
|
-5.62
|
-9.39
|
0.05
|
19.84
|
20.45
|
|
|
|
| Motilal Oswal Nifty 500 Index Fund |
0.18
|
-2.27
|
-0.92
|
1.03
|
1.25
|
11.69
|
16.20
|
14.99
|
|
|
|
| Motilal Oswal S&P 500 Index Fund |
0.21
|
1.00
|
1.83
|
6.65
|
16.91
|
24.57
|
25.24
|
18.11
|
|
|
|
| motilal oswal nifty 50 index fund |
0.42
|
-1.76
|
-1.00
|
2.37
|
3.23
|
12.93
|
14.14
|
13.17
|
|
|
|
| motilal oswal nifty next 50 index fund |
0.30
|
-2.44
|
0.25
|
0.22
|
0.96
|
12.34
|
18.36
|
15.33
|
|
|
|
| Motilal Oswal BSE Financials ex Bank 30 Index Fund |
-0.01
|
-2.77
|
-0.82
|
2.26
|
4.18
|
26.44
|
22.54
|
|
|
|
|
| Motilal Oswal Nifty Microcap 250 Index Fund |
-0.85
|
-5.06
|
-3.00
|
-7.33
|
-10.87
|
-6.37
|
|
|
|
|
|
| Motilal Oswal Nifty India Defence Index Fund |
0.21
|
-0.48
|
4.45
|
-1.36
|
-6.29
|
34.55
|
|
|
|
|
|
| Nippon India Index Fund - BSE Sensex Plan |
0.36
|
-1.83
|
-1.65
|
1.98
|
2.28
|
10.94
|
12.98
|
12.19
|
13.97
|
13.98
|
|
| Nippon India Index Fund - Nifty 50 Plan |
0.41
|
-1.75
|
-1.00
|
2.35
|
3.24
|
12.95
|
14.10
|
13.17
|
14.34
|
14.06
|
|
| Nippon India Nifty 50 Value 20 Index Fund |
0.41
|
-0.54
|
-0.01
|
3.46
|
4.62
|
1.79
|
14.86
|
|
|
|
|
| Nippon India Nifty Midcap 150 Index Fund |
-0.16
|
-2.68
|
-0.92
|
1.00
|
0.95
|
13.04
|
23.06
|
|
|
|
|
| Nippon India Nifty Smallcap 250 Index Fund |
-0.67
|
-4.40
|
-1.82
|
-5.61
|
-9.45
|
-0.79
|
19.36
|
20.22
|
|
|
|
| Nippon India Nifty AAA CPSE Bond Plus SDL - Apr 2027 Maturity 60:40 Index Fund |
0.05
|
0.04
|
0.42
|
1.35
|
2.78
|
7.85
|
7.55
|
|
|
|
|
| nippon india nifty alpha low volatility 30 index fund |
0.43
|
-0.94
|
-0.33
|
1.76
|
1.33
|
4.50
|
17.22
|
|
|
|
|
| Nippon India Nifty Bank Index Fund |
0.33
|
-0.99
|
0.07
|
4.91
|
4.92
|
24.30
|
|
|
|
|
|
| Nippon India Nifty IT Index Fund |
-0.10
|
0.57
|
-0.76
|
8.22
|
2.86
|
-11.76
|
|
|
|
|
|
| Sbi Nifty Index Fund |
0.41
|
-1.76
|
-1.00
|
2.32
|
3.16
|
12.80
|
14.06
|
13.13
|
14.24
|
14.07
|
|
| SBI CPSE Bond Plus SDL Sep 2026 50:50 Index Fund |
0.05
|
0.07
|
0.42
|
1.36
|
2.77
|
7.52
|
7.41
|
|
|
|
|
| SBI Nifty Next 50 Index Fund |
0.30
|
-2.44
|
0.25
|
0.21
|
0.94
|
12.32
|
18.29
|
|
|
|
|
| SBI BSE SENSEX INDEX FUND |
0.36
|
-1.83
|
-1.67
|
1.95
|
2.19
|
10.78
|
|
|
|
|
|
| SBI NIFTY MIDCAP 150 INDEX FUND |
-0.17
|
-2.69
|
-0.95
|
0.93
|
0.88
|
12.96
|
23.00
|
|
|
|
|
| SBI NIFTY SMALLCAP 250 INDEX FUND |
-0.67
|
-4.41
|
-1.84
|
-5.66
|
-9.49
|
-0.31
|
19.61
|
|
|
|
|
| SBI NIFTY50 EQUAL WEIGHT INDEX FUND |
0.60
|
-1.43
|
0.62
|
2.92
|
5.77
|
16.78
|
|
|
|
|
|
| Sundaram Smart Nifty 100 Equal Weight Fund |
0.42
|
-2.05
|
0.28
|
1.16
|
2.79
|
14.47
|
18.07
|
|
|
|
|
| Sundaram Nifty 100 Equal Weight Fund |
0.42
|
-2.05
|
0.28
|
1.16
|
2.79
|
14.47
|
18.07
|
|
|
|
|
| Tata Nifty 50 Index Fund |
0.41
|
-1.76
|
-1.01
|
2.36
|
3.22
|
12.70
|
14.00
|
13.13
|
14.32
|
14.13
|
|
| Tata BSE Sensex Index Fund |
0.36
|
-1.83
|
-1.64
|
2.05
|
2.32
|
10.76
|
12.85
|
11.97
|
13.80
|
13.95
|
|
| Tata Nifty SDL Plus AAA PSU Bond Dec 2027 60: 40 Index Fund |
0.06
|
0.04
|
0.39
|
1.17
|
2.53
|
8.10
|
7.76
|
|
|
|
|
| Tata Nifty Auto Index Fund |
-0.27
|
-3.07
|
0.64
|
4.75
|
19.08
|
25.42
|
|
|
|
|
|
| Tata Nifty India Tourism Index Fund |
-0.26
|
-5.14
|
-4.59
|
-8.18
|
-12.72
|
-2.60
|
|
|
|
|
|
| Tata Nifty Financial Services Index Fund |
0.49
|
-1.21
|
-0.66
|
2.21
|
2.71
|
22.93
|
|
|
|
|
|
| Tata Nifty MidSmall Healthcare Index Fund |
-0.87
|
-1.30
|
0.15
|
-2.16
|
-2.85
|
5.07
|
|
|
|
|
|
| Tata Nifty Realty Index Fund |
-1.23
|
-5.91
|
-2.68
|
-3.87
|
-11.39
|
-4.33
|
|
|
|
|
|
| Tata Nifty500 Multicap India Manufacturing 50:30:20 Index Fund |
-0.03
|
-3.01
|
-0.35
|
0.60
|
3.18
|
13.26
|
|
|
|
|
|
| Tata Nifty500 Multicap Infrastructure 50:30:20 Index Fund |
-0.17
|
-4.50
|
-2.29
|
-0.72
|
-2.35
|
10.45
|
|
|
|
|
|
| Tata Nifty Midcap 150 Momentum 50 Index Fund |
-0.31
|
-2.98
|
-2.49
|
-1.33
|
-2.30
|
4.65
|
23.23
|
|
|
|
|
| Taurus Nifty 50 Index Fund |
0.41
|
-1.76
|
-1.05
|
2.15
|
2.90
|
12.23
|
13.19
|
12.57
|
13.89
|
13.88
|
|
| UTI Nifty 50 Index Fund |
0.41
|
-1.76
|
-1.01
|
2.35
|
3.21
|
12.89
|
14.09
|
13.19
|
14.40
|
14.22
|
|
| Uti Nifty Next 50 Index Fund |
0.30
|
-2.44
|
0.25
|
0.23
|
0.96
|
12.37
|
18.31
|
15.35
|
14.57
|
|
|
| UTI Nifty200 Momentum 30 Index Fund |
0.31
|
-2.19
|
-1.57
|
-0.85
|
0.02
|
3.00
|
18.11
|
|
|
|
|
| UTI BSE Sensex Index Fund |
0.36
|
-1.83
|
-1.65
|
2.01
|
2.31
|
10.99
|
12.94
|
|
|
|
|
| UTI NIFTY MIDCAP 150 QUALITY 50 INDEX FUND |
-0.13
|
-2.13
|
-1.61
|
-2.59
|
-4.42
|
4.26
|
14.40
|
|
|
|
|
| UTI BSE Low Volatility Index Fund |
0.73
|
-0.87
|
0.67
|
3.19
|
2.48
|
9.96
|
15.85
|
|
|
|
|
| UTI NIFTY 50 Equal Weight Index Fund |
0.60
|
-1.42
|
0.63
|
2.95
|
5.83
|
16.80
|
|
|
|
|
|
| UTI NIFTY 500 Value 50 Index Fund |
0.99
|
-2.23
|
3.68
|
6.28
|
9.53
|
25.04
|
|
|
|
|
|
| UTI BSE Housing Index Fund |
-0.37
|
-3.10
|
-0.02
|
-4.24
|
-5.56
|
3.54
|
|
|
|
|
|
| Axis Nifty 100 Index Fund |
0.40
|
-1.87
|
-0.80
|
1.98
|
2.82
|
12.83
|
14.42
|
13.33
|
|
|
|
| Axis CRISIL IBX SDL May 2027 Index Fund |
0.04
|
0.03
|
0.45
|
1.43
|
2.85
|
8.02
|
7.78
|
|
|
|
|
| Axis Nifty 50 Index Fund |
0.41
|
-1.75
|
-1.00
|
2.34
|
3.22
|
12.91
|
14.13
|
|
|
|
|
| AXIS Nifty Midcap 50 Index Fund |
-0.07
|
-2.27
|
-1.12
|
2.65
|
2.88
|
16.93
|
25.08
|
|
|
|
|
| Axis Nifty Next 50 Index Fund |
0.30
|
-2.43
|
0.26
|
0.29
|
1.02
|
12.39
|
18.22
|
|
|
|
|
| Axis Nifty Smallcap 50 Index Fund |
-0.72
|
-3.71
|
-1.57
|
-3.66
|
-8.45
|
3.61
|
24.29
|
|
|
|
|
| Axis BSE Sensex Index Fund |
0.36
|
-1.83
|
-1.64
|
2.07
|
2.38
|
11.11
|
|
|
|
|
|
| Axis Nifty IT Index Fund |
-0.11
|
0.57
|
-0.79
|
8.28
|
2.89
|
-11.88
|
|
|
|
|
|
| Axis Nifty Bank Index Fund |
0.33
|
-0.99
|
0.08
|
4.92
|
4.95
|
24.51
|
|
|
|
|
|
| Axis Nifty 500 Index Fund |
0.18
|
-2.28
|
-0.92
|
1.03
|
1.24
|
11.74
|
|
|
|
|
|
| Axis Nifty500 Value 50 Index Fund |
0.98
|
-2.22
|
3.73
|
6.29
|
9.69
|
25.36
|
|
|
|
|
|
| Axis Nifty500 Momentum 50 Index Fund |
0.00
|
-2.90
|
-2.96
|
-2.65
|
-3.19
|
|
|
|
|
|
|
As On: 12 January 2026
As On: 12 January 2026
Performance Indicators
Calculated On: 31 December 2025
Calculated On: 31 December 2025