The average 1 year return of Index Mutual Fundss is 19.82 % for regular funds and 20.39 % for direct funds. The average 3 year return is 15.12 % for regular funds and 15.64 % for direct funds. The average 1 year SIP return is -34.96 % for regular funds and -35.21 % for direct funds. The average 3 year SIP return is 16.58 % for regular funds and 16.26 % for direct funds. The average Sharpe Ratio is 0.44 and the average Standard Deviation is 13.26%.
Find the best Index Mutual Funds for November 2024. Dive into detailed performance metrics, historical data, and comprehensive insights to help you make informed investment decisions.
Fund Name | BMSMONEY Rank | Rating | 1Y (R) | 3Y (R) | 5Y (R) | 7Y (R) | 10Y (R) | 1Y (D) | 3Y (D) | 5Y (D) | 7Y (D) | 10Y (D) | Std. Dev. | Max Drawdown | VaR 1Y 95% | Jensen's Alpha | Beta | Sortino Ratio | Sharpe Ratio |
---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
Motilal Oswal Nifty Smallcap 250 Index … | 1 | |
30.93% | 23.71% | 29.39% | % | % | 31.82% | 24.58% | 30.28% | % | % | 18.02% | -18.02% | -24.98% | -1.58% | 1.00 | 0.44 | 0.84 |
Icici Prudential Nifty Smallcap 250 Ind… | 2 | |
30.92% | 23.71% | % | % | % | 31.59% | 24.50% | % | % | % | 18.00% | -18.06% | -24.71% | -1.55% | 0.99 | 0.44 | 0.84 |
Aditya Birla Sun Life Nifty Midcap 150 … | 3 | |
28.92% | 24.13% | % | % | % | 29.66% | 24.92% | % | % | % | 15.62% | -13.01% | -19.59% | -1.07% | 1.00 | 0.50 | 0.94 |
Nippon India Nifty Smallcap 250 Index F… | 4 | |
30.85% | 23.59% | % | % | % | 31.63% | 24.41% | % | % | % | 18.01% | -18.16% | -24.91% | -1.70% | 1.00 | 0.43 | 0.84 |
Motilal Oswal Nifty Midcap 150 Index Fu… | 5 | |
28.47% | 24.01% | 27.32% | % | % | 29.37% | 24.93% | 28.25% | % | % | 15.62% | -13.01% | -19.34% | -1.19% | 1.00 | 0.50 | 0.94 |
Nippon India Nifty Midcap 150 Index Fund | 6 | |
28.34% | 23.95% | % | % | % | 28.98% | 24.63% | % | % | % | 15.61% | -13.17% | -19.47% | -1.22% | 1.00 | 0.50 | 0.93 |
Nippon India Nifty 50 Value 20 Index Fu… | 7 | |
20.70% | 16.97% | % | % | % | 21.29% | 17.62% | % | % | % | 13.32% | -11.04% | -14.71% | % | 0.40 | 0.75 | |
Dsp Nifty Next 50 Index Fund | 8 | |
34.83% | 19.77% | 19.27% | % | % | 35.36% | 20.16% | 19.65% | % | % | 17.95% | -14.84% | -25.64% | -0.70% | 1.00 | 0.33 | 0.65 |
Aditya Birla Sun Life Nifty Smallcap 50… | 9 | |
31.65% | 21.02% | % | % | % | 32.39% | 21.79% | % | % | % | 20.88% | -27.81% | -31.22% | -1.78% | 0.99 | 0.31 | 0.59 |
Kotak Nifty Next 50 Index Fund | 10 | |
34.75% | 19.65% | % | % | % | 35.44% | 20.27% | % | % | % | 17.88% | -14.79% | -25.66% | -0.76% | 0.99 | 0.32 | 0.64 |
Icici Prudential Nifty Next 50 Index Fu… | 11 | |
35.00% | 19.57% | 19.12% | 12.24% | 14.14% | 35.37% | 20.01% | 19.59% | 12.69% | 14.61% | 17.96% | -14.94% | -25.70% | -0.92% | 1.00 | 0.32 | 0.64 |
Motilal Oswal Nifty Next 50 Index Fund | 12 | |
34.39% | 19.24% | % | % | % | 35.31% | 20.05% | % | % | % | 17.94% | -14.97% | -25.74% | % | 0.31 | 0.62 | |
Uti Nifty Next 50 Index Fund | 13 | |
34.79% | 19.49% | 19.22% | % | % | 35.39% | 20.03% | 19.78% | % | % | 17.96% | -14.95% | -25.71% | -1.00% | 1.00 | 0.32 | 0.63 |
Sbi Nifty Next 50 Index Fund | 14 | |
34.75% | 19.45% | % | % | % | 35.38% | 20.04% | % | % | % | 17.96% | -14.97% | -25.71% | -1.03% | 1.00 | 0.32 | 0.63 |
Motilal Oswal S&P 500 Index Fund | 15 | |
28.53% | 12.80% | % | % | % | 29.20% | 13.43% | % | % | % | 14.42% | -16.45% | -22.96% | 3.31% | 0.64 | 0.24 | 0.48 |
Uti Nifty200 Momentum 30 Index Fund | 16 | |
25.34% | 19.09% | % | % | % | 25.94% | 19.68% | % | % | % | 18.03% | -21.01% | -26.55% | -0.79% | 1.00 | 0.33 | 0.66 |
Hdfc Nifty Next 50 Index Fund | 17 | |
34.72% | 19.26% | % | % | % | 35.10% | 19.79% | % | % | % | 17.93% | -15.03% | -25.74% | -2.83% | 1.13 | 0.31 | 0.62 |
Edelweiss Nifty 100 Quality 30 Index Fu… | 18 | |
14.93% | 14.38% | % | % | % | 15.66% | 15.11% | % | % | % | 13.29% | -11.53% | -14.83% | % | 0.30 | 0.57 | |
Motilal Oswal Nifty 500 Index Fund | 19 | |
18.52% | 15.90% | 17.48% | % | % | 19.33% | 16.68% | 18.26% | % | % | 13.44% | -10.56% | -15.68% | -1.22% | 1.00 | 0.30 | 0.59 |
Hdfc Nifty50 Equal Weight Index Fund | 20 | |
13.70% | 16.72% | % | % | % | 14.10% | 17.33% | % | % | % | 14.15% | -10.31% | -14.74% | 2.45% | 0.69 | 0.33 | 0.64 |
Dsp Nifty 50 Equal Weight Index Fund | 21 | |
13.46% | 16.79% | 18.64% | 12.72% | % | 14.10% | 17.39% | 19.21% | 13.27% | % | 14.15% | -10.32% | -14.67% | 0.23% | 0.91 | 0.33 | 0.65 |
Aditya Birla Sun Life Nifty 50 Equal We… | 22 | |
13.36% | 16.49% | % | % | % | 14.07% | 17.25% | % | % | % | 14.14% | -10.32% | -14.72% | -1.42% | 1.00 | 0.32 | 0.63 |
Uti Nifty 50 Index Fund | 23 | |
12.38% | 13.32% | 14.84% | 13.31% | 11.92% | 12.54% | 13.45% | 14.95% | 13.41% | 12.03% | 12.58% | -9.18% | -13.88% | -0.40% | 1.00 | 0.24 | 0.46 |
Axis Nifty 100 Index Fund | 24 | |
15.11% | 13.32% | 14.64% | % | % | 15.79% | 14.18% | 15.55% | % | % | 13.15% | -9.81% | -14.12% | -1.30% | 0.89 | 0.23 | 0.44 |
Edelweiss Msci India Domestic & World H… | 25 | |
31.04% | 15.94% | % | % | % | 31.76% | 16.59% | % | % | % | 13.90% | -12.78% | -15.54% | % | 0.31 | 0.59 | |
Hdfc Index Fund - Nifty 50 Plan | 26 | |
12.34% | 13.22% | 14.66% | 13.15% | 11.81% | 12.49% | 13.42% | 14.87% | 13.36% | 12.00% | 12.57% | -9.21% | -13.90% | -0.48% | 1.00 | 0.24 | 0.45 |
Navi Nifty 50 Index Fund | 27 | |
12.32% | 13.24% | % | % | % | 12.54% | 13.47% | % | % | % | 12.58% | -9.24% | -13.93% | -0.48% | 1.00 | 0.24 | 0.45 |
Dsp Nifty 50 Index Fund | 28 | |
12.26% | 13.21% | 14.62% | % | % | 12.54% | 13.44% | 14.85% | % | % | 12.58% | -9.20% | -13.93% | -0.51% | 1.00 | 0.24 | 0.45 |
Icici Prudential Nifty 50 Index Fund | 29 | |
12.36% | 13.20% | 14.65% | 12.98% | 11.53% | 12.48% | 13.41% | 14.93% | 13.31% | % | 12.57% | -9.20% | -13.90% | % | 0.24 | 0.45 | |
Icici Prudential Bse Sensex Index Fund | 30 | |
11.73% | 12.83% | 14.34% | 13.50% | % | 11.75% | 12.94% | 14.49% | 13.69% | % | 12.25% | -8.96% | -13.21% | -0.51% | 0.97 | 0.23 | 0.43 |
Sbi Nifty Index Fund | 31 | |
12.21% | 13.10% | 14.43% | 12.84% | 11.39% | 12.54% | 13.45% | 14.82% | 13.25% | 11.84% | 12.59% | -9.24% | -13.97% | -0.62% | 1.00 | 0.23 | 0.44 |
Hdfc Index Fund - Bse Sensex Plan | 32 | |
11.56% | 12.77% | 14.14% | 13.49% | 11.82% | 11.71% | 12.97% | 14.36% | 13.70% | 12.01% | 12.25% | -8.99% | -13.28% | -0.56% | 0.97 | 0.23 | 0.43 |
Tata Nifty 50 Index Fund | 33 | |
12.07% | 13.03% | 14.41% | 12.92% | 11.42% | 12.43% | 13.41% | 14.88% | 13.36% | 11.91% | 12.54% | -9.16% | -13.80% | -0.65% | 1.00 | 0.23 | 0.44 |
Kotak Nifty 50 Index Fund | 34 | |
12.09% | 13.01% | % | % | % | 12.45% | 13.38% | % | % | % | 12.54% | -9.21% | -13.88% | -0.65% | 1.00 | 0.23 | 0.44 |
Aditya Birla Sun Life Nifty 50 Index Fu… | 35 | |
12.24% | 13.04% | 14.50% | 12.76% | 11.30% | 12.54% | 13.37% | 14.80% | 13.05% | 11.53% | 12.57% | -9.27% | -14.00% | -0.67% | 1.00 | 0.23 | 0.44 |
Bandhan Nifty 50 Index Fund | 36 | |
11.93% | 13.04% | 14.68% | 13.18% | 11.79% | 12.48% | 13.54% | 15.14% | 13.54% | 12.07% | 12.57% | -9.15% | -13.90% | -0.64% | 1.00 | 0.23 | 0.44 |
Motilal Oswal Nifty 50 Index Fund | 37 | |
12.14% | 13.04% | % | % | % | 12.59% | 13.50% | % | % | % | 12.59% | -9.23% | -13.99% | % | 0.23 | 0.44 | |
Franklin India Nse Nifty 50 Index Fund | 38 | |
12.22% | 12.91% | 14.27% | 12.56% | 11.18% | 12.64% | 13.35% | 14.74% | 13.03% | 11.64% | 12.48% | -9.19% | -13.86% | -0.69% | 0.99 | 0.23 | 0.43 |
Tata Bse Sensex Index Fund | 39 | |
11.25% | 12.50% | 13.65% | 13.12% | 11.28% | 11.60% | 12.85% | 14.22% | 13.62% | 11.80% | 12.20% | -8.95% | -13.21% | -0.78% | 0.96 | 0.22 | 0.41 |
Nippon India Index Fund - Bse Sensex Pl… | 40 | |
11.39% | 12.49% | 14.02% | 13.19% | 11.28% | 11.71% | 12.99% | 14.48% | 13.75% | 11.84% | 12.22% | -8.99% | -13.37% | -0.82% | 0.97 | 0.22 | 0.41 |
Nippon India Index Fund - Nifty 50 Plan | 41 | |
12.12% | 12.86% | 14.10% | 12.54% | 11.10% | 12.52% | 13.42% | 14.89% | 13.33% | 11.83% | 12.57% | -9.36% | -14.04% | -0.86% | 1.00 | 0.22 | 0.42 |
Edelweiss Nifty 50 Index Fund | 42 | |
11.84% | 12.74% | % | % | % | 12.37% | 13.26% | % | % | % | 12.57% | -9.14% | -13.98% | -0.95% | 1.00 | 0.22 | 0.42 |
Lic Mf Bse Sensex Index Fund | 43 | |
10.76% | 12.01% | 13.50% | 12.80% | 10.85% | 11.54% | 12.80% | 14.24% | 13.45% | 11.48% | 12.20% | -9.16% | -13.39% | % | 0.20 | 0.37 | |
Taurus Nifty 50 Index Fund | 44 | |
11.36% | 12.35% | 14.57% | 12.89% | 11.17% | 11.57% | 12.68% | 14.85% | 13.21% | 11.71% | 12.39% | -8.69% | -13.72% | -1.08% | 0.98 | 0.21 | 0.40 |
Motilal Oswal Nifty Bank Index Fund | 45 | |
6.86% | 13.59% | 8.83% | % | % | 7.61% | 14.43% | 9.59% | % | % | 14.83% | -11.93% | -17.28% | -1.13% | 1.00 | 0.21 | 0.36 |
Lic Mf Nifty 50 Index Fund | 46 | |
11.57% | 12.47% | 13.90% | 12.30% | 10.90% | 12.48% | 13.38% | 14.73% | 13.03% | 11.58% | 12.57% | -9.33% | -14.08% | -1.23% | 1.00 | 0.21 | 0.39 |
Bandhan Crisil Gilt 2028 Index Fund | 47 | |
7.70% | 5.55% | % | % | % | 7.97% | 5.81% | % | % | % | 2.09% | -2.14% | -2.13% | % | -0.21 | -0.64 | |
Icici Prudential Psu Bond Plus Sdl 40:6… | 48 | |
8.07% | 5.38% | % | % | % | 8.28% | 5.59% | % | % | % | 2.17% | -3.00% | -2.80% | % | -0.20 | -0.65 | |
Bandhan Crisil Gilt 2027 Index Fund | 49 | |
7.56% | 5.39% | % | % | % | 7.83% | 5.65% | % | % | % | 2.08% | -2.43% | -2.37% | % | -0.22 | -0.68 | |
Aditya Birla Sun Life Nifty Sdl Plus Ps… | 50 | |
7.73% | 5.41% | % | % | % | 7.90% | 5.58% | % | % | % | 1.95% | -2.75% | -2.64% | % | -0.22 | -0.71 | |
Edelweiss Nifty Psu Bond Plus Sdl Apr 2… | 51 | |
7.50% | 5.34% | % | % | % | 7.72% | 5.53% | % | % | % | 1.88% | -2.63% | -2.66% | % | -0.23 | -0.76 |
Return Calculated On: 20 December 2024
Ratios Calculated On: 29 November 2024
Performance Indicators
LumpSum Investment Value Chart
SIP vs Lumpsum Investment (R) Chart
SIP vs Lumpsum Investment (D) Chart
Fund Name | Sharpe Ratio | Sortino Ratio | Sterling ratio | Hurst Index | Jensen’s Alpha | Beta | R2 | Treynor Ratio | Modigliani2 Measure | Active Return |
---|---|---|---|---|---|---|---|---|---|---|
Aditya Birla Sun Life Nifty 50 Index Fund |
0.44
|
0.23
|
0.66
|
0.40
|
-0.67
|
1.00 |
1.00
|
|
1.06
|
-0.7000
|
Aditya Birla Sun Life Nifty 50 Equal Weight Index Fund |
0.63
|
0.32
|
0.80
|
0.43
|
-1.42
|
1.00 |
1.00
|
|
1.34
|
-1.4800
|
Aditya Birla Sun Life Nifty Midcap 150 Index Fund |
0.94
|
0.50
|
0.98
|
0.39
|
-1.07
|
1.00 |
1.00
|
|
1.80
|
-1.0900
|
Aditya Birla Sun Life Nifty Sdl Plus Psu Bond Sep 2026 60:40 Index Fund |
-0.71
|
-0.22
|
0.42
|
0.43
|
|
|
|
|
|
|
Aditya Birla Sun Life Nifty Smallcap 50 Index Fund |
0.59
|
0.31
|
0.53
|
0.39
|
-1.78
|
0.99 |
1.00
|
|
1.72
|
-1.8900
|
Dsp Nifty 50 Equal Weight Index Fund |
0.65
|
0.33
|
0.81
|
0.43
|
0.23
|
0.91 |
0.94
|
|
1.41
|
-1.3000
|
Dsp Nifty 50 Index Fund |
0.45
|
0.24
|
0.67
|
0.40
|
-0.51
|
1.00 |
1.00
|
|
1.08
|
-0.5300
|
Dsp Nifty Next 50 Index Fund |
0.65
|
0.33
|
0.77
|
0.40
|
-0.70
|
1.00 |
1.00
|
|
1.61
|
-0.7400
|
Edelweiss Nifty Psu Bond Plus Sdl Apr 2027 50:50 Index Fund |
-0.76
|
-0.23
|
0.42
|
0.43
|
|
|
|
|
|
|
Edelweiss Msci India Domestic & World Healthcare 45 Index Fund |
0.59
|
0.31
|
0.68
|
0.40
|
|
|
|
|
|
|
Edelweiss Nifty 100 Quality 30 Index Fund |
0.57
|
0.30
|
0.69
|
0.45
|
|
|
|
|
|
|
Edelweiss Nifty 50 Index Fund |
0.42
|
0.22
|
0.65
|
0.40
|
-0.95
|
1.00 |
1.00
|
|
1.04
|
-0.9800
|
Navi Nifty 50 Index Fund |
0.45
|
0.24
|
0.67
|
0.40
|
-0.48
|
1.00 |
1.00
|
|
1.08
|
-0.4900
|
Franklin India Nse Nifty 50 Index Fund |
0.43
|
0.23
|
0.65
|
0.40
|
-0.69
|
0.99 |
1.00
|
|
1.06
|
-0.8100
|
Hdfc Index Fund - Bse Sensex Plan |
0.43
|
0.23
|
0.65
|
0.39
|
-0.56
|
0.97 |
0.99
|
|
1.05
|
-0.9800
|
Hdfc Index Fund - Nifty 50 Plan |
0.45
|
0.24
|
0.67
|
0.40
|
-0.48
|
1.00 |
1.00
|
|
1.08
|
-0.5100
|
Hdfc Nifty Next 50 Index Fund |
0.62
|
0.31
|
0.75
|
0.40
|
-2.83
|
1.13 |
0.80
|
|
1.36
|
-0.4700
|
Hdfc Nifty50 Equal Weight Index Fund |
0.64
|
0.33
|
0.81
|
0.43
|
2.45
|
0.69 |
0.78
|
|
1.58
|
-3.4800
|
Icici Prudential Nifty Next 50 Index Fund |
0.64
|
0.32
|
0.76
|
0.40
|
-0.92
|
1.00 |
1.00
|
|
1.59
|
-0.9400
|
Icici Prudential Bse Sensex Index Fund |
0.43
|
0.23
|
0.66
|
0.39
|
-0.51
|
0.97 |
0.99
|
|
1.05
|
-0.9300
|
Icici Prudential Psu Bond Plus Sdl 40:60 Index Fund - Sep 2027 |
-0.65
|
-0.20
|
0.41
|
0.43
|
|
|
|
|
|
|
Icici Prudential Nifty Smallcap 250 Index Fund |
0.84
|
0.44
|
0.82
|
0.37
|
-1.55
|
0.99 |
1.00
|
|
1.88
|
-1.6700
|
Icici Prudential Nifty 50 Index Fund |
0.45
|
0.24
|
0.67
|
0.40
|
|
|
|
|
|
|
Bandhan Nifty 50 Index Fund |
0.44
|
0.23
|
0.66
|
0.40
|
-0.64
|
1.00 |
1.00
|
|
1.07
|
-0.6600
|
Bandhan Crisil Gilt 2027 Index Fund |
-0.68
|
-0.22
|
0.43
|
0.44
|
|
|
|
|
|
|
Bandhan Crisil Gilt 2028 Index Fund |
-0.64
|
-0.21
|
0.45
|
0.43
|
|
|
|
|
|
|
Kotak Nifty 50 Index Fund |
0.44
|
0.23
|
0.66
|
0.40
|
-0.65
|
1.00 |
1.00
|
|
1.06
|
-0.7100
|
Kotak Nifty Next 50 Index Fund |
0.64
|
0.32
|
0.77
|
0.40
|
-0.76
|
0.99 |
1.00
|
|
1.60
|
-0.8700
|
Lic Mf Nifty 50 Index Fund |
0.39
|
0.21
|
0.63
|
0.40
|
-1.23
|
1.00 |
1.00
|
|
1.02
|
-1.2600
|
Lic Mf Bse Sensex Index Fund |
0.37
|
0.20
|
0.61
|
0.39
|
|
|
|
|
|
|
Motilal Oswal Nifty Bank Index Fund |
0.36
|
0.21
|
0.57
|
0.40
|
-1.13
|
1.00 |
1.00
|
|
1.07
|
-1.1600
|
Motilal Oswal Nifty Midcap 150 Index Fund |
0.94
|
0.50
|
0.97
|
0.39
|
-1.19
|
1.00 |
1.00
|
|
1.79
|
-1.2200
|
Motilal Oswal Nifty Smallcap 250 Index Fund |
0.84
|
0.44
|
0.82
|
0.37
|
-1.58
|
1.00 |
1.00
|
|
1.87
|
-1.6700
|
Motilal Oswal Nifty 500 Index Fund |
0.59
|
0.30
|
0.74
|
0.40
|
-1.22
|
1.00 |
1.00
|
|
1.26
|
-1.2700
|
Motilal Oswal S&P 500 Index Fund |
0.48
|
0.24
|
0.53
|
0.38
|
3.31
|
0.64 |
0.37
|
|
1.15
|
0.0100
|
Motilal Oswal Nifty 50 Index Fund |
0.44
|
0.23
|
0.66
|
0.40
|
|
|
|
|
|
|
Motilal Oswal Nifty Next 50 Index Fund |
0.62
|
0.31
|
0.75
|
0.40
|
|
|
|
|
|
|
Nippon India Index Fund - Bse Sensex Plan |
0.41
|
0.22
|
0.64
|
0.39
|
-0.82
|
0.97 |
0.99
|
|
1.03
|
-1.2600
|
Nippon India Index Fund - Nifty 50 Plan |
0.42
|
0.22
|
0.64
|
0.39
|
-0.86
|
1.00 |
1.00
|
|
1.05
|
-0.8800
|
Nippon India Nifty 50 Value 20 Index Fund |
0.75
|
0.40
|
0.83
|
0.36
|
|
|
|
|
|
|
Nippon India Nifty Midcap 150 Index Fund |
0.93
|
0.50
|
0.96
|
0.39
|
-1.22
|
1.00 |
1.00
|
|
1.79
|
-1.2500
|
Nippon India Nifty Smallcap 250 Index Fund |
0.84
|
0.43
|
0.81
|
0.37
|
-1.70
|
1.00 |
1.00
|
|
1.87
|
-1.8100
|
Sbi Nifty Index Fund |
0.44
|
0.23
|
0.66
|
0.40
|
-0.62
|
1.00 |
1.00
|
|
1.07
|
-0.6300
|
Sbi Nifty Next 50 Index Fund |
0.63
|
0.32
|
0.76
|
0.40
|
-1.03
|
1.00 |
1.00
|
|
1.58
|
-1.0600
|
Tata Nifty 50 Index Fund |
0.44
|
0.23
|
0.66
|
0.40
|
-0.65
|
1.00 |
1.00
|
|
1.06
|
-0.7000
|
Tata Bse Sensex Index Fund |
0.41
|
0.22
|
0.64
|
0.39
|
-0.78
|
0.96 |
0.99
|
|
1.03
|
-1.2400
|
Taurus Nifty 50 Index Fund |
0.40
|
0.21
|
0.64
|
0.40
|
-1.08
|
0.98 |
1.00
|
|
1.02
|
-1.3000
|
Uti Nifty 50 Index Fund |
0.46
|
0.24
|
0.67
|
0.40
|
-0.40
|
1.00 |
1.00
|
|
1.08
|
-0.4200
|
Uti Nifty Next 50 Index Fund |
0.63
|
0.32
|
0.76
|
0.40
|
-1.00
|
1.00 |
1.00
|
|
1.59
|
-1.0200
|
Uti Nifty200 Momentum 30 Index Fund |
0.66
|
0.33
|
0.63
|
0.39
|
-0.79
|
1.00 |
1.00
|
|
1.63
|
-0.8500
|
Axis Nifty 100 Index Fund |
0.44
|
0.23
|
0.65
|
0.40
|
-1.30
|
0.89 |
0.81
|
|
1.10
|
-3.0300
|
Fund Name | 1D | 1W | 1M | 3M | 6M | 1Y | 3Y | 5Y | 7Y | 10Y | 15Y |
---|---|---|---|---|---|---|---|---|---|---|---|
Aditya Birla Sun Life Nifty 50 Index Fund |
-1.52%
|
-4.77%
|
0.98%
|
-8.50%
|
0.31%
|
12.24%
|
13.04%
|
14.50%
|
12.76%
|
11.30%
|
11.03%
|
Aditya Birla Sun Life CRISIL IBX 60:40 SDL + AAA PSU - Apr 2025 Index Fund |
0.01%
|
0.11%
|
0.49%
|
1.65%
|
3.49%
|
7.32%
|
%
|
%
|
%
|
%
|
%
|
Aditya Birla Sun Life CRISIL IBX 60:40 SDL + AAA PSU - Apr 2027 Index Fund |
0.00%
|
0.03%
|
0.50%
|
1.60%
|
3.80%
|
7.75%
|
%
|
%
|
%
|
%
|
%
|
Aditya Birla Sun Life Nifty 50 Equal Weight Index Fund |
-1.62%
|
-4.47%
|
0.34%
|
-11.52%
|
-2.25%
|
13.36%
|
16.49%
|
%
|
%
|
%
|
%
|
Aditya Birla Sun Life Nifty Midcap 150 Index Fund |
-2.42%
|
-3.23%
|
4.21%
|
-5.56%
|
1.19%
|
28.92%
|
24.13%
|
%
|
%
|
%
|
%
|
Aditya Birla Sun Life Nifty Next 50 Index Fund |
-2.72%
|
-5.85%
|
2.87%
|
-9.11%
|
-4.23%
|
34.41%
|
%
|
%
|
%
|
%
|
%
|
Aditya Birla Sun Life Nifty SDL Apr 2027 Index Fund |
0.02%
|
0.05%
|
0.52%
|
1.57%
|
3.86%
|
7.91%
|
%
|
%
|
%
|
%
|
%
|
Aditya Birla Sun Life Nifty SDL Plus PSU Bond Sep 2026 60:40 Index Fund |
-0.01%
|
0.05%
|
0.46%
|
1.65%
|
3.77%
|
7.73%
|
5.41%
|
%
|
%
|
%
|
%
|
Aditya Birla Sun Life Nifty Smallcap 50 Index Fund |
-2.75%
|
-4.47%
|
4.79%
|
-4.03%
|
4.46%
|
31.65%
|
21.02%
|
%
|
%
|
%
|
%
|
Baroda BNP Paribas Nifty 50 Index Fund |
-1.52%
|
-4.78%
|
0.95%
|
-8.52%
|
0.21%
|
%
|
%
|
%
|
%
|
%
|
%
|
DSP Nifty 50 Equal Weight Index Fund |
-1.63%
|
-4.47%
|
0.35%
|
-11.51%
|
-2.24%
|
13.46%
|
16.79%
|
18.64%
|
12.72%
|
%
|
%
|
Dsp Nifty 50 Index Fund |
-1.52%
|
-4.77%
|
0.99%
|
-8.48%
|
0.32%
|
12.26%
|
13.21%
|
14.62%
|
%
|
%
|
%
|
Dsp Nifty Next 50 Index Fund |
-2.72%
|
-5.84%
|
2.88%
|
-9.07%
|
-4.09%
|
34.83%
|
19.77%
|
19.27%
|
%
|
%
|
%
|
DSP Nifty SDL Plus G-Sec Jun 2028 30:70 Index Fund |
-0.03%
|
-0.03%
|
0.60%
|
1.53%
|
4.09%
|
8.05%
|
%
|
%
|
%
|
%
|
%
|
DSP Nifty Midcap 150 Quality 50 Index Fund |
-2.26%
|
-3.15%
|
2.78%
|
-5.14%
|
-0.15%
|
22.84%
|
%
|
%
|
%
|
%
|
%
|
DSP Nifty Smallcap250 Quality 50 Index Fund |
-2.53%
|
-4.16%
|
7.11%
|
-3.74%
|
8.63%
|
%
|
%
|
%
|
%
|
%
|
%
|
Edelweiss Nifty PSU Bond Plus SDL Apr 2027 50:50 Index Fund |
-0.01%
|
0.03%
|
0.47%
|
1.66%
|
3.65%
|
7.50%
|
5.34%
|
%
|
%
|
%
|
%
|
Edelweiss MSCI India Domestic & World Healthcare 45 Index Fund |
-0.87%
|
-0.49%
|
2.34%
|
-4.29%
|
%
|
31.04%
|
15.94%
|
%
|
%
|
%
|
%
|
Edelweiss Nifty 100 Quality 30 Index Fund |
-1.74%
|
-4.72%
|
0.00%
|
-11.20%
|
-1.43%
|
14.93%
|
14.38%
|
%
|
%
|
%
|
%
|
Edelweiss Nifty 50 Index Fund |
-1.52%
|
-4.77%
|
0.97%
|
-8.54%
|
0.20%
|
11.84%
|
12.74%
|
%
|
%
|
%
|
%
|
Edelweiss CRISIL PSU Plus SDL 50:50 Oct 2025 Index Fund |
0.01%
|
0.09%
|
0.47%
|
1.64%
|
3.53%
|
7.38%
|
%
|
%
|
%
|
%
|
%
|
Edelweiss Nifty Large Mid Cap 250 Index Fund |
-2.09%
|
-4.08%
|
2.76%
|
-7.22%
|
0.21%
|
21.66%
|
18.55%
|
%
|
%
|
%
|
%
|
Edelweiss Nifty Alpha Low Volatility 30 Index Fund |
-1.56%
|
-3.96%
|
1.26%
|
-11.58%
|
-1.56%
|
%
|
%
|
%
|
%
|
%
|
%
|
Edelweiss Nifty Next 50 Index Fund |
-2.72%
|
-5.85%
|
2.85%
|
-9.18%
|
-4.25%
|
34.44%
|
%
|
%
|
%
|
%
|
%
|
Edelweiss Nifty Midcap 150 Momentum 50 Index Fund |
-2.93%
|
-3.41%
|
5.65%
|
-3.76%
|
2.31%
|
36.03%
|
%
|
%
|
%
|
%
|
%
|
Edelweiss Nifty Smallcap 250 Index Fund |
-2.01%
|
-3.13%
|
5.59%
|
-4.38%
|
3.57%
|
31.29%
|
%
|
%
|
%
|
%
|
%
|
Navi Nifty 50 Index Fund |
-1.52%
|
-4.77%
|
0.99%
|
-8.49%
|
0.34%
|
12.32%
|
13.24%
|
%
|
%
|
%
|
%
|
Navi Nifty Next 50 Index Fund |
-2.73%
|
-5.86%
|
2.87%
|
-9.19%
|
-4.23%
|
34.34%
|
%
|
%
|
%
|
%
|
%
|
Navi Nifty Bank Index Fund |
-1.59%
|
-5.29%
|
0.70%
|
-5.81%
|
-2.09%
|
6.93%
|
%
|
%
|
%
|
%
|
%
|
Navi Nifty Midcap 150 Index Fund |
-2.42%
|
-3.23%
|
4.21%
|
-5.56%
|
1.12%
|
28.03%
|
%
|
%
|
%
|
%
|
%
|
Navi BSE Sensex Index Fund |
-1.49%
|
-4.99%
|
1.07%
|
-7.73%
|
0.80%
|
10.89%
|
%
|
%
|
%
|
%
|
%
|
Franklin India NSE Nifty 50 Index Fund |
-1.52%
|
-4.76%
|
0.97%
|
-8.45%
|
0.34%
|
12.22%
|
12.91%
|
14.27%
|
12.56%
|
11.18%
|
11.12%
|
HDFC Index Fund - BSE SENSEX Plan |
-1.49%
|
-5.00%
|
1.11%
|
-7.63%
|
1.02%
|
11.56%
|
12.77%
|
14.14%
|
13.49%
|
11.82%
|
11.59%
|
Hdfc Index Fund - Nifty 50 Plan |
-1.52%
|
-4.78%
|
0.98%
|
-8.49%
|
0.33%
|
12.34%
|
13.22%
|
14.66%
|
13.15%
|
11.81%
|
11.51%
|
HDFC NIFTY Next 50 index Fund |
-2.72%
|
-5.85%
|
2.87%
|
-9.08%
|
-4.14%
|
34.72%
|
19.26%
|
%
|
%
|
%
|
%
|
HDFC NIFTY50 Equal Weight Index Fund |
-1.63%
|
-4.47%
|
0.35%
|
-11.49%
|
-2.19%
|
13.70%
|
16.72%
|
%
|
%
|
%
|
%
|
HDFC NIFTY 100 Equal Weight Index Fund |
-2.18%
|
-5.01%
|
1.62%
|
-10.91%
|
-3.77%
|
21.02%
|
%
|
%
|
%
|
%
|
%
|
HDFC NIFTY 100 Index Fund |
-1.75%
|
-4.96%
|
1.23%
|
-8.90%
|
-0.83%
|
15.17%
|
%
|
%
|
%
|
%
|
%
|
HDFC Bse 500 Index Fund |
-1.90%
|
-4.53%
|
2.03%
|
-8.10%
|
-0.46%
|
17.84%
|
%
|
%
|
%
|
%
|
%
|
HDFC Nifty Midcap 150 Index Fund |
-2.41%
|
-3.22%
|
4.23%
|
-5.58%
|
1.16%
|
28.21%
|
%
|
%
|
%
|
%
|
%
|
HDFC Nifty Smallcap 250 Index Fund |
-2.01%
|
-3.13%
|
5.54%
|
-4.39%
|
3.44%
|
30.75%
|
%
|
%
|
%
|
%
|
%
|
HSBC CRISIL IBX 50:50 Gilt Plus SDL Apr 2028 Index Fund |
-0.02%
|
-0.04%
|
0.68%
|
1.60%
|
4.18%
|
8.07%
|
%
|
%
|
%
|
%
|
%
|
HSBC Nifty 50 Index Fund |
-1.52%
|
-4.77%
|
0.97%
|
-8.52%
|
0.29%
|
12.22%
|
%
|
%
|
%
|
%
|
%
|
HSBC Nifty Next 50 Index Fund |
-2.72%
|
-5.85%
|
2.86%
|
-9.11%
|
-4.19%
|
34.54%
|
%
|
%
|
%
|
%
|
%
|
Icici Prudential Nifty Next 50 Index Fund |
-2.72%
|
-5.85%
|
2.87%
|
-9.10%
|
-4.13%
|
35.00%
|
19.57%
|
19.12%
|
12.24%
|
14.14%
|
%
|
ICICI Prudential BSE Sensex Index Fund |
-1.49%
|
-4.99%
|
1.12%
|
-7.60%
|
1.07%
|
11.73%
|
12.83%
|
14.34%
|
13.50%
|
%
|
%
|
ICICI Prudential Nifty Midcap 150 Index Fund |
-2.42%
|
-3.22%
|
4.22%
|
-5.63%
|
1.09%
|
28.19%
|
%
|
%
|
%
|
%
|
%
|
ICICI PRUDENTIAL NASDAQ 100 INDEX FUND |
1.10%
|
-1.75%
|
3.63%
|
%
|
9.88%
|
31.43%
|
14.70%
|
%
|
%
|
%
|
%
|
ICICI Prudential PSU Bond plus SDL 40:60 Index Fund - Sep 2027 |
0.09%
|
0.02%
|
0.55%
|
1.65%
|
3.99%
|
8.07%
|
5.38%
|
%
|
%
|
%
|
%
|
ICICI Prudential Nifty Smallcap 250 Index Fund |
-2.01%
|
-3.14%
|
5.59%
|
-4.41%
|
3.43%
|
30.92%
|
23.71%
|
%
|
%
|
%
|
%
|
ICICI Prudential Nifty Bank Index Fund |
-1.58%
|
-5.29%
|
0.70%
|
-5.85%
|
-2.10%
|
7.15%
|
%
|
%
|
%
|
%
|
%
|
ICICI Prudential Nifty SDL Sep 2027 Index Fund |
0.13%
|
0.03%
|
0.66%
|
1.68%
|
4.10%
|
8.31%
|
%
|
%
|
%
|
%
|
%
|
icici prudential nifty 50 index fund |
-1.52%
|
-4.77%
|
0.98%
|
-8.49%
|
0.33%
|
12.36%
|
13.20%
|
14.65%
|
12.98%
|
11.53%
|
11.55%
|
icici prudential nifty it index fund |
-2.64%
|
-4.85%
|
4.25%
|
4.02%
|
25.44%
|
27.15%
|
%
|
%
|
%
|
%
|
%
|
icici prudential nifty 200 momentum 30 index fund |
-3.04%
|
-6.08%
|
1.52%
|
-9.63%
|
-7.28%
|
24.55%
|
%
|
%
|
%
|
%
|
%
|
ICICI Prudential Nifty50 Equal Weight Index Fund |
-1.63%
|
-4.48%
|
0.32%
|
-11.55%
|
-2.31%
|
13.32%
|
%
|
%
|
%
|
%
|
%
|
ICICI Prudential Nifty Auto Index Fund |
-2.13%
|
-5.03%
|
-2.51%
|
-14.59%
|
-10.50%
|
28.43%
|
%
|
%
|
%
|
%
|
%
|
ICICI Prudential Nifty Pharma Index Fund |
-0.87%
|
1.53%
|
3.42%
|
-2.49%
|
14.86%
|
38.52%
|
%
|
%
|
%
|
%
|
%
|
ICICI Prudential Nifty LargeMidcap 250 Index Fund |
-2.09%
|
-4.08%
|
2.74%
|
-7.24%
|
0.15%
|
%
|
%
|
%
|
%
|
%
|
%
|
Bandhan Nifty 50 Index Fund |
-1.52%
|
-4.78%
|
0.97%
|
-8.59%
|
0.11%
|
11.93%
|
13.04%
|
14.68%
|
13.18%
|
11.79%
|
%
|
Bandhan CRISIL Gilt 2027 Index Fund |
-0.03%
|
-0.01%
|
0.49%
|
1.44%
|
3.78%
|
7.56%
|
5.39%
|
%
|
%
|
%
|
%
|
Bandhan CRISIL Gilt 2028 Index Fund |
-0.05%
|
-0.04%
|
0.49%
|
1.37%
|
3.88%
|
7.70%
|
5.55%
|
%
|
%
|
%
|
%
|
Bandhan Nifty 100 Index Fund |
-1.75%
|
-4.97%
|
1.25%
|
-8.87%
|
-0.71%
|
15.34%
|
%
|
%
|
%
|
%
|
%
|
Bandhan Nifty100 Low Volatility 30 Index Fund |
-1.08%
|
-3.11%
|
1.57%
|
-10.96%
|
1.74%
|
15.48%
|
%
|
%
|
%
|
%
|
%
|
Bandhan Nifty200 Momentum 30 Index Fund |
-3.04%
|
-6.09%
|
1.55%
|
-9.64%
|
-7.50%
|
24.01%
|
%
|
%
|
%
|
%
|
%
|
Bandhan Nifty Alpha 50 Index Fund |
-2.86%
|
-3.87%
|
6.10%
|
-8.05%
|
-0.27%
|
34.43%
|
%
|
%
|
%
|
%
|
%
|
Bandhan Nifty Smallcap 250 Index Fund |
-2.02%
|
-3.15%
|
5.59%
|
-4.38%
|
3.52%
|
%
|
%
|
%
|
%
|
%
|
%
|
Bandhan Nifty IT Index Fund |
-2.63%
|
-4.85%
|
4.25%
|
4.05%
|
25.65%
|
27.22%
|
%
|
%
|
%
|
%
|
%
|
Bandhan Nifty Total Market Index Fund |
-1.92%
|
-4.42%
|
2.38%
|
-7.66%
|
%
|
%
|
%
|
%
|
%
|
%
|
%
|
Groww Nifty Total Market Index Fund |
-1.92%
|
-4.42%
|
2.38%
|
-7.65%
|
0.24%
|
19.01%
|
%
|
%
|
%
|
%
|
%
|
Groww Nifty Smallcap 250 Index Fund |
-2.02%
|
-3.14%
|
5.58%
|
-4.40%
|
3.45%
|
%
|
%
|
%
|
%
|
%
|
%
|
Groww Nifty Non-Cyclical Consumer Index Fund |
-1.56%
|
-3.21%
|
2.32%
|
-12.55%
|
3.48%
|
%
|
%
|
%
|
%
|
%
|
%
|
Kotak Nifty 50 Index Fund |
-1.52%
|
-4.77%
|
0.98%
|
-8.50%
|
0.30%
|
12.09%
|
13.01%
|
%
|
%
|
%
|
%
|
Kotak Nifty Next 50 Index Fund |
-2.70%
|
-5.81%
|
2.91%
|
-9.04%
|
-4.08%
|
34.75%
|
19.65%
|
%
|
%
|
%
|
%
|
Kotak Nifty SDL Apr 2027 Top 12 Eq Wt Index Fund |
0.04%
|
0.03%
|
0.59%
|
1.63%
|
4.00%
|
8.19%
|
%
|
%
|
%
|
%
|
%
|
Kotak Nifty SDL Apr 2032 Top 12 Eq Wt Index Fund |
-0.09%
|
0.00%
|
0.48%
|
1.58%
|
4.77%
|
10.06%
|
%
|
%
|
%
|
%
|
%
|
Kotak Nifty Smallcap 50 Index Fund |
-2.76%
|
-4.48%
|
4.82%
|
-4.15%
|
4.33%
|
31.33%
|
%
|
%
|
%
|
%
|
%
|
Kotak Nifty 200 Momentum 30 Index Fund |
-3.04%
|
-6.08%
|
1.54%
|
-9.54%
|
-6.33%
|
25.15%
|
%
|
%
|
%
|
%
|
%
|
Kotak Nifty Financial Services Ex-Bank Index Fund |
-2.35%
|
-5.32%
|
2.74%
|
-9.74%
|
3.67%
|
14.65%
|
%
|
%
|
%
|
%
|
%
|
Kotak BSE Housing Index Fund |
-2.87%
|
-3.84%
|
6.39%
|
-5.35%
|
-3.70%
|
24.51%
|
%
|
%
|
%
|
%
|
%
|
KOTAK NIFTY 100 LOW VOLATILITY 30 INDEX FUND |
-1.08%
|
-3.10%
|
1.57%
|
-10.95%
|
1.58%
|
%
|
%
|
%
|
%
|
%
|
%
|
Kotak BSE PSU Index Fund |
-2.37%
|
-6.27%
|
1.68%
|
-7.76%
|
%
|
%
|
%
|
%
|
%
|
%
|
%
|
LIC MF Nifty 50 Index Fund |
-1.52%
|
-4.78%
|
0.93%
|
-8.65%
|
0.00%
|
11.57%
|
12.47%
|
13.90%
|
12.30%
|
10.90%
|
10.97%
|
LIC MF BSE Sensex Index Fund |
-1.49%
|
-5.00%
|
1.04%
|
-7.79%
|
0.66%
|
10.76%
|
12.01%
|
13.50%
|
12.80%
|
10.85%
|
10.90%
|
LIC MF Nifty Next 50 Index Fund |
-2.71%
|
-5.82%
|
2.86%
|
-9.10%
|
-4.21%
|
34.44%
|
%
|
%
|
%
|
%
|
%
|
Mirae Asset Nifty SDL Jun 2027 Index Fund |
0.04%
|
0.02%
|
0.60%
|
1.64%
|
4.05%
|
8.31%
|
%
|
%
|
%
|
%
|
%
|
Motilal Oswal Nifty Bank Index Fund |
-1.59%
|
-5.29%
|
0.70%
|
-5.85%
|
-2.06%
|
6.86%
|
13.59%
|
8.83%
|
%
|
%
|
%
|
Motilal Oswal Nifty Midcap 150 Index Fund |
-2.42%
|
-3.22%
|
4.23%
|
-5.58%
|
1.22%
|
28.47%
|
24.01%
|
27.32%
|
%
|
%
|
%
|
Motilal Oswal Nifty Smallcap 250 Index Fund |
-2.02%
|
-3.14%
|
5.59%
|
-4.41%
|
3.43%
|
30.93%
|
23.71%
|
29.39%
|
%
|
%
|
%
|
Motilal Oswal Nifty 500 Index Fund |
-1.90%
|
-4.46%
|
2.21%
|
-7.83%
|
0.00%
|
18.52%
|
15.90%
|
17.48%
|
%
|
%
|
%
|
Motilal Oswal S&P 500 Index Fund |
0.93%
|
-1.71%
|
0.30%
|
%
|
9.88%
|
28.53%
|
12.80%
|
%
|
%
|
%
|
%
|
motilal oswal nifty 50 index fund |
-1.52%
|
-4.78%
|
0.97%
|
-8.54%
|
0.25%
|
12.14%
|
13.04%
|
%
|
%
|
%
|
%
|
motilal oswal nifty next 50 index fund |
-2.72%
|
-5.85%
|
2.85%
|
-9.16%
|
-4.28%
|
34.39%
|
19.24%
|
%
|
%
|
%
|
%
|
Motilal Oswal BSE Financials ex Bank 30 Index Fund |
-1.99%
|
-5.36%
|
2.22%
|
-10.61%
|
0.63%
|
13.97%
|
%
|
%
|
%
|
%
|
%
|
Motilal Oswal Nifty Microcap 250 Index Fund |
-2.27%
|
-3.05%
|
7.14%
|
-1.83%
|
9.27%
|
39.20%
|
%
|
%
|
%
|
%
|
%
|
Motilal Oswal Nifty India Defence Index Fund |
-2.82%
|
-5.13%
|
9.59%
|
-1.85%
|
%
|
%
|
%
|
%
|
%
|
%
|
%
|
Nippon India Index Fund - BSE Sensex Plan |
-1.49%
|
-4.99%
|
1.10%
|
-7.64%
|
0.96%
|
11.39%
|
12.49%
|
14.02%
|
13.19%
|
11.28%
|
%
|
Nippon India Index Fund - Nifty 50 Plan |
-1.52%
|
-4.77%
|
0.97%
|
-8.50%
|
0.28%
|
12.12%
|
12.86%
|
14.10%
|
12.54%
|
11.10%
|
%
|
Nippon India Nifty 50 Value 20 Index Fund |
-1.38%
|
-4.37%
|
1.32%
|
-6.08%
|
5.83%
|
20.70%
|
16.97%
|
%
|
%
|
%
|
%
|
Nippon India Nifty Midcap 150 Index Fund |
-2.42%
|
-3.22%
|
4.21%
|
-5.64%
|
1.14%
|
28.34%
|
23.95%
|
%
|
%
|
%
|
%
|
Nippon India Nifty Smallcap 250 Index Fund |
-2.01%
|
-3.14%
|
5.58%
|
-4.41%
|
3.51%
|
30.85%
|
23.59%
|
%
|
%
|
%
|
%
|
Nippon India Nifty AAA CPSE Bond Plus SDL - Apr 2027 Maturity 60:40 Index Fund |
0.00%
|
0.03%
|
0.47%
|
1.63%
|
3.84%
|
7.85%
|
%
|
%
|
%
|
%
|
%
|
nippon india nifty alpha low volatility 30 index fund |
-1.56%
|
-3.95%
|
1.31%
|
-11.49%
|
-1.53%
|
21.43%
|
%
|
%
|
%
|
%
|
%
|
Nippon India Nifty Bank Index Fund |
-1.58%
|
-5.27%
|
0.69%
|
-5.84%
|
-2.06%
|
%
|
%
|
%
|
%
|
%
|
%
|
Nippon India Nifty IT Index Fund |
-2.63%
|
-4.84%
|
4.25%
|
4.05%
|
25.50%
|
%
|
%
|
%
|
%
|
%
|
%
|
Sbi Nifty Index Fund |
-1.52%
|
-4.78%
|
0.98%
|
-8.52%
|
0.30%
|
12.21%
|
13.10%
|
14.43%
|
12.84%
|
11.39%
|
11.19%
|
SBI CPSE Bond Plus SDL Sep 2026 50:50 Index Fund |
-0.01%
|
0.07%
|
0.46%
|
1.64%
|
3.78%
|
7.72%
|
%
|
%
|
%
|
%
|
%
|
SBI Nifty Next 50 Index Fund |
-2.72%
|
-5.86%
|
2.87%
|
-9.11%
|
-4.18%
|
34.75%
|
19.45%
|
%
|
%
|
%
|
%
|
SBI BSE SENSEX INDEX FUND |
-1.50%
|
-5.00%
|
1.10%
|
-7.65%
|
0.96%
|
11.42%
|
%
|
%
|
%
|
%
|
%
|
SBI NIFTY MIDCAP 150 INDEX FUND |
-2.42%
|
-3.22%
|
4.23%
|
-5.60%
|
1.14%
|
28.30%
|
%
|
%
|
%
|
%
|
%
|
SBI NIFTY SMALLCAP 250 INDEX FUND |
-2.02%
|
-3.14%
|
5.59%
|
-4.39%
|
3.43%
|
30.84%
|
%
|
%
|
%
|
%
|
%
|
SBI NIFTY50 EQUAL WEIGHT INDEX FUND |
-1.63%
|
-4.48%
|
0.34%
|
-11.53%
|
-2.26%
|
%
|
%
|
%
|
%
|
%
|
%
|
Sundaram Smart Nifty 100 Equal Weight Fund |
-2.15%
|
-4.95%
|
1.56%
|
-10.66%
|
-3.71%
|
20.79%
|
%
|
%
|
%
|
%
|
%
|
Sundaram Nifty 100 Equal Weight Fund |
-2.15%
|
-4.95%
|
1.56%
|
-10.66%
|
-3.71%
|
20.79%
|
%
|
%
|
%
|
%
|
%
|
Tata Nifty 50 Index Fund |
-1.52%
|
-4.77%
|
0.97%
|
-8.57%
|
0.21%
|
12.07%
|
13.03%
|
14.41%
|
12.92%
|
11.42%
|
11.21%
|
Tata BSE Sensex Index Fund |
-1.50%
|
-5.00%
|
1.09%
|
-7.69%
|
0.90%
|
11.25%
|
12.50%
|
13.65%
|
13.12%
|
11.28%
|
11.05%
|
Tata Nifty SDL Plus AAA PSU Bond Dec 2027 60: 40 Index Fund |
0.08%
|
-0.01%
|
0.56%
|
1.61%
|
3.98%
|
8.07%
|
%
|
%
|
%
|
%
|
%
|
Tata Nifty Auto Index Fund |
-2.14%
|
-5.04%
|
-2.55%
|
-14.59%
|
-10.55%
|
%
|
%
|
%
|
%
|
%
|
%
|
Tata Nifty India Tourism Index Fund |
-1.96%
|
-1.74%
|
7.76%
|
-2.31%
|
%
|
%
|
%
|
%
|
%
|
%
|
%
|
Tata Nifty Financial Services Index Fund |
-1.32%
|
-5.20%
|
1.27%
|
-5.05%
|
2.17%
|
%
|
%
|
%
|
%
|
%
|
%
|
Tata Nifty MidSmall Healthcare Index Fund |
-1.37%
|
-0.24%
|
4.61%
|
0.68%
|
19.77%
|
%
|
%
|
%
|
%
|
%
|
%
|
Tata Nifty Realty Index Fund |
-3.92%
|
-2.32%
|
8.60%
|
-4.44%
|
-7.26%
|
%
|
%
|
%
|
%
|
%
|
%
|
Tata Nifty500 Multicap India Manufacturing 50:30:20 Index Fund |
-1.81%
|
-3.64%
|
1.46%
|
-7.76%
|
-2.55%
|
%
|
%
|
%
|
%
|
%
|
%
|
Tata Nifty500 Multicap Infrastructure 50:30:20 Index Fund |
-1.91%
|
-4.22%
|
3.84%
|
-8.36%
|
-3.57%
|
%
|
%
|
%
|
%
|
%
|
%
|
Tata Nifty Midcap 150 Momentum 50 Index Fund |
-2.93%
|
-3.41%
|
5.66%
|
-3.77%
|
1.74%
|
34.66%
|
%
|
%
|
%
|
%
|
%
|
Taurus Nifty 50 Index Fund |
-1.51%
|
-4.77%
|
0.90%
|
-8.54%
|
-0.10%
|
11.36%
|
12.35%
|
14.57%
|
12.89%
|
11.17%
|
%
|
UTI Nifty 50 Index Fund |
-1.52%
|
-4.77%
|
0.99%
|
-8.46%
|
0.40%
|
12.38%
|
13.32%
|
14.84%
|
13.31%
|
11.92%
|
11.62%
|
Uti Nifty Next 50 Index Fund |
-2.72%
|
-5.86%
|
2.87%
|
-9.10%
|
-4.17%
|
34.79%
|
19.49%
|
19.22%
|
%
|
%
|
%
|
UTI Nifty200 Momentum 30 Index Fund |
-3.04%
|
-6.09%
|
1.55%
|
-9.57%
|
-6.93%
|
25.34%
|
19.09%
|
%
|
%
|
%
|
%
|
UTI BSE Sensex Index Fund |
-1.49%
|
-4.99%
|
1.11%
|
-7.62%
|
1.05%
|
11.60%
|
%
|
%
|
%
|
%
|
%
|
UTI NIFTY MIDCAP 150 QUALITY 50 INDEX FUND |
-2.26%
|
-3.15%
|
2.79%
|
-5.12%
|
0.00%
|
23.03%
|
%
|
%
|
%
|
%
|
%
|
UTI BSE Low Volatility Index Fund |
-1.15%
|
-3.29%
|
2.03%
|
-11.07%
|
-2.49%
|
15.38%
|
%
|
%
|
%
|
%
|
%
|
UTI NIFTY 50 Equal Weight Index Fund |
-1.62%
|
-4.47%
|
0.34%
|
-11.55%
|
-2.30%
|
13.28%
|
%
|
%
|
%
|
%
|
%
|
UTI NIFTY 500 Value 50 Index Fund |
-2.37%
|
-6.39%
|
0.42%
|
-7.10%
|
-7.40%
|
28.18%
|
%
|
%
|
%
|
%
|
%
|
UTI BSE Housing Index Fund |
-2.85%
|
-3.83%
|
6.39%
|
-5.33%
|
-3.65%
|
24.88%
|
%
|
%
|
%
|
%
|
%
|
Axis Nifty 100 Index Fund |
-1.75%
|
-4.97%
|
1.21%
|
-8.92%
|
-0.85%
|
15.11%
|
13.32%
|
14.64%
|
%
|
%
|
%
|
Axis CRISIL IBX 70:30 CPSE Plus SDL April 2025 Index Fund |
0.01%
|
0.12%
|
0.51%
|
1.73%
|
3.56%
|
7.41%
|
%
|
%
|
%
|
%
|
%
|
Axis CRISIL IBX SDL May 2027 Index Fund |
0.04%
|
0.02%
|
0.60%
|
1.64%
|
4.04%
|
8.29%
|
%
|
%
|
%
|
%
|
%
|
Axis Nifty 50 Index Fund |
-1.52%
|
-4.76%
|
0.97%
|
-8.46%
|
0.37%
|
12.29%
|
13.12%
|
%
|
%
|
%
|
%
|
AXIS Nifty Midcap 50 Index Fund |
-2.70%
|
-3.51%
|
4.61%
|
-5.50%
|
1.36%
|
25.55%
|
%
|
%
|
%
|
%
|
%
|
Axis Nifty Next 50 Index Fund |
-2.72%
|
-5.84%
|
2.83%
|
-9.08%
|
-4.20%
|
34.40%
|
%
|
%
|
%
|
%
|
%
|
Axis Nifty Smallcap 50 Index Fund |
-2.75%
|
-4.47%
|
4.80%
|
-4.25%
|
4.20%
|
31.51%
|
%
|
%
|
%
|
%
|
%
|
Axis BSE Sensex Index Fund |
-1.49%
|
-4.99%
|
1.07%
|
-7.71%
|
0.84%
|
%
|
%
|
%
|
%
|
%
|
%
|
Axis Nifty IT Index Fund |
-2.63%
|
-4.85%
|
4.25%
|
4.02%
|
25.47%
|
27.08%
|
%
|
%
|
%
|
%
|
%
|
Axis Nifty Bank Index Fund |
-1.57%
|
-5.26%
|
0.70%
|
-5.84%
|
-2.13%
|
%
|
%
|
%
|
%
|
%
|
%
|
Fund Name | 1D | 1W | 1M | 3M | 6M | 1Y | 3Y | 5Y | 7Y | 10Y | 15Y |
---|---|---|---|---|---|---|---|---|---|---|---|
Aditya Birla Sun Life Nifty 50 Index Fund |
-1.52%
|
-4.76%
|
1.00%
|
-8.44%
|
0.44%
|
12.54%
|
13.37%
|
14.80%
|
13.05%
|
11.53%
|
%
|
Aditya Birla Sun Life CRISIL IBX 60:40 SDL + AAA PSU - Apr 2025 Index Fund |
0.01%
|
0.11%
|
0.51%
|
1.69%
|
3.57%
|
7.47%
|
%
|
%
|
%
|
%
|
%
|
Aditya Birla Sun Life CRISIL IBX 60:40 SDL + AAA PSU - Apr 2027 Index Fund |
0.00%
|
0.03%
|
0.51%
|
1.65%
|
3.90%
|
7.97%
|
%
|
%
|
%
|
%
|
%
|
Aditya Birla Sun Life Nifty 50 Equal Weight Index Fund |
-1.62%
|
-4.45%
|
0.39%
|
-11.39%
|
-1.95%
|
14.07%
|
17.25%
|
%
|
%
|
%
|
%
|
Aditya Birla Sun Life Nifty Midcap 150 Index Fund |
-2.41%
|
-3.21%
|
4.26%
|
-5.42%
|
1.48%
|
29.66%
|
24.92%
|
%
|
%
|
%
|
%
|
Aditya Birla Sun Life Nifty Next 50 Index Fund |
-2.72%
|
-5.84%
|
2.91%
|
-8.99%
|
-3.96%
|
35.40%
|
%
|
%
|
%
|
%
|
%
|
Aditya Birla Sun Life Nifty SDL Apr 2027 Index Fund |
0.02%
|
0.05%
|
0.54%
|
1.65%
|
4.02%
|
8.24%
|
%
|
%
|
%
|
%
|
%
|
Aditya Birla Sun Life Nifty SDL Plus PSU Bond Sep 2026 60:40 Index Fund |
-0.01%
|
0.06%
|
0.47%
|
1.69%
|
3.85%
|
7.90%
|
5.58%
|
%
|
%
|
%
|
%
|
Aditya Birla Sun Life Nifty Smallcap 50 Index Fund |
-2.75%
|
-4.46%
|
4.84%
|
-3.90%
|
4.75%
|
32.39%
|
21.79%
|
%
|
%
|
%
|
%
|
Baroda BNP Paribas Nifty 50 Index Fund |
-1.52%
|
-4.77%
|
0.98%
|
-8.43%
|
0.41%
|
%
|
%
|
%
|
%
|
%
|
%
|
Zerodha Nifty Largemidcap 250 Index Fund |
-2.09%
|
-4.07%
|
2.83%
|
-7.02%
|
0.62%
|
22.63%
|
%
|
%
|
%
|
%
|
%
|
DSP Nifty 50 Equal Weight Index Fund |
-1.62%
|
-4.46%
|
0.39%
|
-11.40%
|
-1.97%
|
14.10%
|
17.39%
|
19.21%
|
13.27%
|
%
|
%
|
Dsp Nifty 50 Index Fund |
-1.52%
|
-4.77%
|
1.00%
|
-8.44%
|
0.44%
|
12.54%
|
13.44%
|
14.85%
|
%
|
%
|
%
|
Dsp Nifty Next 50 Index Fund |
-2.72%
|
-5.83%
|
2.90%
|
-9.01%
|
-3.91%
|
35.36%
|
20.16%
|
19.65%
|
%
|
%
|
%
|
DSP Nifty SDL Plus G-Sec Jun 2028 30:70 Index Fund |
-0.03%
|
-0.03%
|
0.61%
|
1.56%
|
4.16%
|
8.21%
|
%
|
%
|
%
|
%
|
%
|
DSP Nifty Midcap 150 Quality 50 Index Fund |
-2.25%
|
-3.14%
|
2.83%
|
-5.00%
|
0.17%
|
23.64%
|
%
|
%
|
%
|
%
|
%
|
DSP Nifty Smallcap250 Quality 50 Index Fund |
-2.53%
|
-4.14%
|
7.17%
|
-3.57%
|
9.01%
|
%
|
%
|
%
|
%
|
%
|
%
|
Edelweiss Nifty PSU Bond Plus SDL Apr 2027 50:50 Index Fund |
-0.01%
|
0.03%
|
0.49%
|
1.71%
|
3.75%
|
7.72%
|
5.53%
|
%
|
%
|
%
|
%
|
Edelweiss MSCI India Domestic & World Healthcare 45 Index Fund |
-0.87%
|
-0.48%
|
2.38%
|
-4.16%
|
%
|
31.76%
|
16.59%
|
%
|
%
|
%
|
%
|
Edelweiss Nifty 100 Quality 30 Index Fund |
-1.73%
|
-4.71%
|
0.05%
|
-11.07%
|
-1.13%
|
15.66%
|
15.11%
|
%
|
%
|
%
|
%
|
Edelweiss Nifty 50 Index Fund |
-1.52%
|
-4.76%
|
1.01%
|
-8.44%
|
0.43%
|
12.37%
|
13.26%
|
%
|
%
|
%
|
%
|
Edelweiss CRISIL PSU Plus SDL 50:50 Oct 2025 Index Fund |
0.01%
|
0.09%
|
0.48%
|
1.69%
|
3.63%
|
7.58%
|
%
|
%
|
%
|
%
|
%
|
Edelweiss Nifty Large Mid Cap 250 Index Fund |
-2.09%
|
-4.07%
|
2.81%
|
-7.08%
|
0.51%
|
22.45%
|
19.34%
|
%
|
%
|
%
|
%
|
Edelweiss Nifty Alpha Low Volatility 30 Index Fund |
-1.56%
|
-3.94%
|
1.32%
|
-11.40%
|
-1.18%
|
%
|
%
|
%
|
%
|
%
|
%
|
Edelweiss Nifty Next 50 Index Fund |
-2.72%
|
-5.84%
|
2.91%
|
-9.02%
|
-3.91%
|
35.47%
|
%
|
%
|
%
|
%
|
%
|
Edelweiss Nifty Midcap 150 Momentum 50 Index Fund |
-2.93%
|
-3.40%
|
5.70%
|
-3.60%
|
2.67%
|
37.02%
|
%
|
%
|
%
|
%
|
%
|
Edelweiss Nifty Smallcap 250 Index Fund |
-2.01%
|
-3.12%
|
5.65%
|
-4.22%
|
3.93%
|
32.24%
|
%
|
%
|
%
|
%
|
%
|
Navi Nifty 50 Index Fund |
-1.52%
|
-4.77%
|
1.00%
|
-8.44%
|
0.44%
|
12.54%
|
13.47%
|
%
|
%
|
%
|
%
|
Navi Nifty Next 50 Index Fund |
-2.72%
|
-5.85%
|
2.91%
|
-9.08%
|
-4.01%
|
34.96%
|
%
|
%
|
%
|
%
|
%
|
Navi Nifty Bank Index Fund |
-1.58%
|
-5.28%
|
0.76%
|
-5.65%
|
-1.72%
|
7.70%
|
%
|
%
|
%
|
%
|
%
|
Navi Nifty Midcap 150 Index Fund |
-2.41%
|
-3.21%
|
4.27%
|
-5.38%
|
1.52%
|
29.09%
|
%
|
%
|
%
|
%
|
%
|
Navi BSE Sensex Index Fund |
-1.48%
|
-4.97%
|
1.13%
|
-7.56%
|
1.18%
|
11.74%
|
%
|
%
|
%
|
%
|
%
|
Franklin India NSE Nifty 50 Index Fund |
-1.52%
|
-4.75%
|
1.00%
|
-8.36%
|
0.53%
|
12.64%
|
13.35%
|
14.74%
|
13.03%
|
11.64%
|
%
|
HDFC Index Fund - BSE SENSEX Plan |
-1.49%
|
-4.99%
|
1.12%
|
-7.59%
|
1.10%
|
11.71%
|
12.97%
|
14.36%
|
13.70%
|
12.01%
|
%
|
Hdfc Index Fund - Nifty 50 Plan |
-1.52%
|
-4.77%
|
0.99%
|
-8.45%
|
0.41%
|
12.49%
|
13.42%
|
14.87%
|
13.36%
|
12.00%
|
%
|
HDFC NIFTY Next 50 index Fund |
-2.72%
|
-5.85%
|
2.90%
|
-9.00%
|
-3.96%
|
35.10%
|
19.79%
|
%
|
%
|
%
|
%
|
HDFC NIFTY50 Equal Weight Index Fund |
-1.62%
|
-4.46%
|
0.39%
|
-11.39%
|
-1.96%
|
14.10%
|
17.33%
|
%
|
%
|
%
|
%
|
HDFC NIFTY 100 Equal Weight Index Fund |
-2.18%
|
-5.00%
|
1.65%
|
-10.82%
|
-3.57%
|
21.39%
|
%
|
%
|
%
|
%
|
%
|
HDFC NIFTY 100 Index Fund |
-1.75%
|
-4.96%
|
1.27%
|
-8.80%
|
-0.60%
|
15.58%
|
%
|
%
|
%
|
%
|
%
|
HDFC Bse 500 Index Fund |
-1.90%
|
-4.52%
|
2.07%
|
-7.98%
|
-0.17%
|
18.55%
|
%
|
%
|
%
|
%
|
%
|
HDFC Nifty Midcap 150 Index Fund |
-2.41%
|
-3.21%
|
4.27%
|
-5.45%
|
1.45%
|
28.96%
|
%
|
%
|
%
|
%
|
%
|
HDFC Nifty Smallcap 250 Index Fund |
-2.01%
|
-3.12%
|
5.58%
|
-4.26%
|
3.73%
|
31.51%
|
%
|
%
|
%
|
%
|
%
|
HSBC CRISIL IBX 50:50 Gilt Plus SDL Apr 2028 Index Fund |
-0.02%
|
-0.03%
|
0.70%
|
1.65%
|
4.28%
|
8.28%
|
%
|
%
|
%
|
%
|
%
|
HSBC Nifty 50 Index Fund |
-1.52%
|
-4.77%
|
0.99%
|
-8.46%
|
0.42%
|
12.50%
|
%
|
%
|
%
|
%
|
%
|
HSBC Nifty Next 50 Index Fund |
-2.72%
|
-5.84%
|
2.90%
|
-9.01%
|
-3.97%
|
35.15%
|
%
|
%
|
%
|
%
|
%
|
Icici Prudential Nifty Next 50 Index Fund |
-2.72%
|
-5.85%
|
2.89%
|
-9.02%
|
-3.96%
|
35.37%
|
20.01%
|
19.59%
|
12.69%
|
14.61%
|
%
|
ICICI Prudential BSE Sensex Index Fund |
-1.49%
|
-4.99%
|
1.12%
|
-7.59%
|
1.11%
|
11.75%
|
12.94%
|
14.49%
|
13.69%
|
%
|
%
|
ICICI Prudential Nifty Midcap 150 Index Fund |
-2.41%
|
-3.21%
|
4.27%
|
-5.48%
|
1.42%
|
28.94%
|
%
|
%
|
%
|
%
|
%
|
ICICI PRUDENTIAL NASDAQ 100 INDEX FUND |
1.11%
|
-1.74%
|
3.67%
|
%
|
10.12%
|
31.95%
|
15.24%
|
%
|
%
|
%
|
%
|
ICICI Prudential PSU Bond plus SDL 40:60 Index Fund - Sep 2027 |
0.09%
|
0.02%
|
0.56%
|
1.70%
|
4.09%
|
8.28%
|
5.59%
|
%
|
%
|
%
|
%
|
ICICI Prudential Nifty Smallcap 250 Index Fund |
-2.01%
|
-3.13%
|
5.63%
|
-4.27%
|
3.72%
|
31.59%
|
24.50%
|
%
|
%
|
%
|
%
|
ICICI Prudential Nifty Bank Index Fund |
-1.58%
|
-5.27%
|
0.74%
|
-5.70%
|
-1.79%
|
7.67%
|
%
|
%
|
%
|
%
|
%
|
ICICI Prudential Nifty SDL Sep 2027 Index Fund |
0.13%
|
0.03%
|
0.67%
|
1.72%
|
4.19%
|
8.49%
|
%
|
%
|
%
|
%
|
%
|
icici prudential nifty 50 index fund |
-1.52%
|
-4.77%
|
1.00%
|
-8.45%
|
0.42%
|
12.48%
|
13.41%
|
14.93%
|
13.31%
|
%
|
%
|
icici prudential nifty it index fund |
-2.64%
|
-4.85%
|
4.30%
|
4.16%
|
25.77%
|
27.74%
|
%
|
%
|
%
|
%
|
%
|
icici prudential nifty 200 momentum 30 index fund |
-3.04%
|
-6.07%
|
1.57%
|
-9.49%
|
-7.00%
|
25.29%
|
%
|
%
|
%
|
%
|
%
|
ICICI Prudential Nifty50 Equal Weight Index Fund |
-1.62%
|
-4.46%
|
0.37%
|
-11.42%
|
-2.01%
|
13.97%
|
%
|
%
|
%
|
%
|
%
|
ICICI Prudential Nifty Auto Index Fund |
-2.13%
|
-5.02%
|
-2.47%
|
-14.49%
|
-10.29%
|
29.03%
|
%
|
%
|
%
|
%
|
%
|
ICICI Prudential Nifty Pharma Index Fund |
-0.86%
|
1.54%
|
3.47%
|
-2.34%
|
15.19%
|
39.36%
|
%
|
%
|
%
|
%
|
%
|
ICICI Prudential Nifty50 Value 20 Index Fund |
-1.38%
|
-4.36%
|
1.35%
|
-5.97%
|
6.10%
|
%
|
%
|
%
|
%
|
%
|
%
|
ICICI Prudential Nifty LargeMidcap 250 Index Fund |
-2.09%
|
-4.07%
|
2.79%
|
-7.11%
|
0.44%
|
%
|
%
|
%
|
%
|
%
|
%
|
Bandhan Nifty 50 Index Fund |
-1.52%
|
-4.77%
|
1.01%
|
-8.48%
|
0.36%
|
12.48%
|
13.54%
|
15.14%
|
13.54%
|
12.07%
|
%
|
Bandhan CRISIL Gilt 2027 Index Fund |
-0.02%
|
0.00%
|
0.51%
|
1.50%
|
3.91%
|
7.83%
|
5.65%
|
%
|
%
|
%
|
%
|
Bandhan CRISIL Gilt 2028 Index Fund |
-0.05%
|
-0.03%
|
0.51%
|
1.43%
|
4.01%
|
7.97%
|
5.81%
|
%
|
%
|
%
|
%
|
Bandhan Nifty 100 Index Fund |
-1.75%
|
-4.96%
|
1.29%
|
-8.75%
|
-0.46%
|
15.91%
|
%
|
%
|
%
|
%
|
%
|
Bandhan Nifty100 Low Volatility 30 Index Fund |
-1.08%
|
-3.10%
|
1.63%
|
-10.81%
|
2.09%
|
16.28%
|
%
|
%
|
%
|
%
|
%
|
Bandhan Nifty200 Momentum 30 Index Fund |
-3.04%
|
-6.08%
|
1.60%
|
-9.49%
|
-7.20%
|
24.82%
|
%
|
%
|
%
|
%
|
%
|
Bandhan Nifty Alpha 50 Index Fund |
-2.86%
|
-3.86%
|
6.15%
|
-7.90%
|
0.07%
|
35.35%
|
%
|
%
|
%
|
%
|
%
|
Bandhan Nifty Smallcap 250 Index Fund |
-2.01%
|
-3.14%
|
5.65%
|
-4.22%
|
3.87%
|
%
|
%
|
%
|
%
|
%
|
%
|
Bandhan Nifty IT Index Fund |
-2.63%
|
-4.84%
|
4.31%
|
4.21%
|
26.07%
|
28.05%
|
%
|
%
|
%
|
%
|
%
|
Bandhan Nifty Total Market Index Fund |
-1.92%
|
-4.41%
|
2.43%
|
-7.51%
|
%
|
%
|
%
|
%
|
%
|
%
|
%
|
Groww Nifty Total Market Index Fund |
-1.92%
|
-4.40%
|
2.44%
|
-7.47%
|
0.62%
|
19.91%
|
%
|
%
|
%
|
%
|
%
|
Groww Nifty Smallcap 250 Index Fund |
-2.01%
|
-3.13%
|
5.64%
|
-4.25%
|
3.76%
|
%
|
%
|
%
|
%
|
%
|
%
|
Groww Nifty Non-Cyclical Consumer Index Fund |
-1.56%
|
-3.19%
|
2.37%
|
-12.42%
|
3.79%
|
%
|
%
|
%
|
%
|
%
|
%
|
Kotak Nifty 50 Index Fund |
-1.52%
|
-4.77%
|
1.01%
|
-8.42%
|
0.46%
|
12.45%
|
13.38%
|
%
|
%
|
%
|
%
|
Kotak Nifty Next 50 Index Fund |
-2.70%
|
-5.80%
|
2.95%
|
-8.92%
|
-3.83%
|
35.44%
|
20.27%
|
%
|
%
|
%
|
%
|
Kotak Nifty SDL Apr 2027 Top 12 Eq Wt Index Fund |
0.04%
|
0.03%
|
0.61%
|
1.67%
|
4.08%
|
8.35%
|
%
|
%
|
%
|
%
|
%
|
Kotak Nifty SDL Apr 2032 Top 12 Eq Wt Index Fund |
-0.09%
|
0.00%
|
0.49%
|
1.62%
|
4.86%
|
10.24%
|
%
|
%
|
%
|
%
|
%
|
Kotak Nifty Smallcap 50 Index Fund |
-2.75%
|
-4.47%
|
4.87%
|
-3.99%
|
4.66%
|
32.17%
|
%
|
%
|
%
|
%
|
%
|
Kotak Nifty 200 Momentum 30 Index Fund |
-3.04%
|
-6.08%
|
1.57%
|
-9.43%
|
-6.10%
|
25.76%
|
%
|
%
|
%
|
%
|
%
|
Kotak Nifty Financial Services Ex-Bank Index Fund |
-2.35%
|
-5.32%
|
2.78%
|
-9.62%
|
3.92%
|
15.28%
|
%
|
%
|
%
|
%
|
%
|
Kotak BSE Housing Index Fund |
-2.87%
|
-3.83%
|
6.43%
|
-5.23%
|
-3.46%
|
25.18%
|
%
|
%
|
%
|
%
|
%
|
KOTAK NIFTY 100 LOW VOLATILITY 30 INDEX FUND |
-1.08%
|
-3.09%
|
1.62%
|
-10.81%
|
1.90%
|
%
|
%
|
%
|
%
|
%
|
%
|
Kotak BSE PSU Index Fund |
-2.38%
|
-6.26%
|
1.73%
|
-7.62%
|
%
|
%
|
%
|
%
|
%
|
%
|
%
|
LIC MF Nifty 50 Index Fund |
-1.52%
|
-4.76%
|
0.99%
|
-8.46%
|
0.41%
|
12.48%
|
13.38%
|
14.73%
|
13.03%
|
11.58%
|
%
|
LIC MF BSE Sensex Index Fund |
-1.49%
|
-4.99%
|
1.10%
|
-7.63%
|
1.01%
|
11.54%
|
12.80%
|
14.24%
|
13.45%
|
11.48%
|
%
|
LIC MF Nifty Next 50 Index Fund |
-2.71%
|
-5.81%
|
2.91%
|
-8.97%
|
-3.93%
|
35.22%
|
%
|
%
|
%
|
%
|
%
|
Mirae Asset Nifty SDL Jun 2027 Index Fund |
0.04%
|
0.02%
|
0.62%
|
1.68%
|
4.14%
|
8.47%
|
%
|
%
|
%
|
%
|
%
|
Motilal Oswal Nifty Bank Index Fund |
-1.58%
|
-5.28%
|
0.75%
|
-5.67%
|
-1.71%
|
7.61%
|
14.43%
|
9.59%
|
%
|
%
|
%
|
Motilal Oswal Nifty Midcap 150 Index Fund |
-2.41%
|
-3.21%
|
4.29%
|
-5.41%
|
1.58%
|
29.37%
|
24.93%
|
28.25%
|
%
|
%
|
%
|
Motilal Oswal Nifty Smallcap 250 Index Fund |
-2.01%
|
-3.13%
|
5.65%
|
-4.25%
|
3.79%
|
31.82%
|
24.58%
|
30.28%
|
%
|
%
|
%
|
Motilal Oswal Nifty 500 Index Fund |
-1.90%
|
-4.45%
|
2.27%
|
-7.67%
|
0.34%
|
19.33%
|
16.68%
|
18.26%
|
%
|
%
|
%
|
Motilal Oswal S&P 500 Index Fund |
0.93%
|
-1.70%
|
0.34%
|
%
|
10.17%
|
29.20%
|
13.43%
|
%
|
%
|
%
|
%
|
motilal oswal nifty 50 index fund |
-1.52%
|
-4.77%
|
1.00%
|
-8.45%
|
0.46%
|
12.59%
|
13.50%
|
%
|
%
|
%
|
%
|
motilal oswal nifty next 50 index fund |
-2.72%
|
-5.84%
|
2.90%
|
-9.01%
|
-3.95%
|
35.31%
|
20.05%
|
%
|
%
|
%
|
%
|
Motilal Oswal BSE Financials ex Bank 30 Index Fund |
-1.99%
|
-5.35%
|
2.27%
|
-10.46%
|
0.98%
|
14.77%
|
%
|
%
|
%
|
%
|
%
|
Motilal Oswal Nifty Microcap 250 Index Fund |
-2.27%
|
-3.04%
|
7.19%
|
-1.67%
|
9.62%
|
40.11%
|
%
|
%
|
%
|
%
|
%
|
Motilal Oswal Nifty India Defence Index Fund |
-2.82%
|
-5.11%
|
9.66%
|
-1.66%
|
%
|
%
|
%
|
%
|
%
|
%
|
%
|
Nippon India Index Fund - BSE Sensex Plan |
-1.49%
|
-4.98%
|
1.12%
|
-7.57%
|
1.11%
|
11.71%
|
12.99%
|
14.48%
|
13.75%
|
11.84%
|
%
|
Nippon India Index Fund - Nifty 50 Plan |
-1.52%
|
-4.76%
|
1.00%
|
-8.42%
|
0.46%
|
12.52%
|
13.42%
|
14.89%
|
13.33%
|
11.83%
|
%
|
Nippon India Nifty 50 Value 20 Index Fund |
-1.38%
|
-4.36%
|
1.36%
|
-5.96%
|
6.10%
|
21.29%
|
17.62%
|
%
|
%
|
%
|
%
|
Nippon India Nifty Midcap 150 Index Fund |
-2.42%
|
-3.21%
|
4.26%
|
-5.52%
|
1.40%
|
28.98%
|
24.63%
|
%
|
%
|
%
|
%
|
Nippon India Nifty Smallcap 250 Index Fund |
-2.01%
|
-3.13%
|
5.63%
|
-4.27%
|
3.82%
|
31.63%
|
24.41%
|
%
|
%
|
%
|
%
|
Nippon India Nifty AAA CPSE Bond Plus SDL - Apr 2027 Maturity 60:40 Index Fund |
0.00%
|
0.04%
|
0.48%
|
1.68%
|
3.93%
|
8.02%
|
%
|
%
|
%
|
%
|
%
|
nippon india nifty alpha low volatility 30 index fund |
-1.56%
|
-3.94%
|
1.35%
|
-11.38%
|
-1.28%
|
22.05%
|
%
|
%
|
%
|
%
|
%
|
Nippon India Nifty Bank Index Fund |
-1.58%
|
-5.26%
|
0.74%
|
-5.69%
|
-1.76%
|
%
|
%
|
%
|
%
|
%
|
%
|
Nippon India Nifty IT Index Fund |
-2.62%
|
-4.83%
|
4.30%
|
4.22%
|
25.91%
|
%
|
%
|
%
|
%
|
%
|
%
|
Sbi Nifty Index Fund |
-1.52%
|
-4.77%
|
1.00%
|
-8.46%
|
0.43%
|
12.54%
|
13.45%
|
14.82%
|
13.25%
|
11.84%
|
%
|
SBI CPSE Bond Plus SDL Sep 2026 50:50 Index Fund |
-0.01%
|
0.07%
|
0.47%
|
1.68%
|
3.86%
|
7.89%
|
%
|
%
|
%
|
%
|
%
|
SBI Nifty Next 50 Index Fund |
-2.72%
|
-5.85%
|
2.90%
|
-9.01%
|
-3.96%
|
35.38%
|
20.04%
|
%
|
%
|
%
|
%
|
SBI BSE SENSEX INDEX FUND |
-1.50%
|
-5.00%
|
1.12%
|
-7.60%
|
1.09%
|
11.70%
|
%
|
%
|
%
|
%
|
%
|
SBI NIFTY MIDCAP 150 INDEX FUND |
-2.41%
|
-3.22%
|
4.28%
|
-5.47%
|
1.44%
|
29.04%
|
%
|
%
|
%
|
%
|
%
|
SBI NIFTY SMALLCAP 250 INDEX FUND |
-2.01%
|
-3.13%
|
5.63%
|
-4.25%
|
3.73%
|
31.63%
|
%
|
%
|
%
|
%
|
%
|
SBI NIFTY50 EQUAL WEIGHT INDEX FUND |
-1.62%
|
-4.47%
|
0.38%
|
-11.42%
|
-2.01%
|
%
|
%
|
%
|
%
|
%
|
%
|
Sundaram Smart Nifty 100 Equal Weight Fund |
-2.15%
|
-4.94%
|
1.59%
|
-10.56%
|
-3.49%
|
21.37%
|
%
|
%
|
%
|
%
|
%
|
Sundaram Nifty 100 Equal Weight Fund |
-2.15%
|
-4.94%
|
1.59%
|
-10.56%
|
-3.49%
|
21.37%
|
%
|
%
|
%
|
%
|
%
|
Tata Nifty 50 Index Fund |
-1.52%
|
-4.77%
|
0.99%
|
-8.50%
|
0.37%
|
12.43%
|
13.41%
|
14.88%
|
13.36%
|
11.91%
|
%
|
Tata BSE Sensex Index Fund |
-1.50%
|
-5.00%
|
1.11%
|
-7.62%
|
1.06%
|
11.60%
|
12.85%
|
14.22%
|
13.62%
|
11.80%
|
%
|
Tata Nifty SDL Plus AAA PSU Bond Dec 2027 60: 40 Index Fund |
0.08%
|
0.00%
|
0.58%
|
1.67%
|
4.11%
|
8.34%
|
%
|
%
|
%
|
%
|
%
|
Tata Nifty Auto Index Fund |
-2.14%
|
-5.03%
|
-2.50%
|
-14.45%
|
-10.23%
|
%
|
%
|
%
|
%
|
%
|
%
|
Tata Nifty India Tourism Index Fund |
-1.96%
|
-1.73%
|
7.83%
|
-2.13%
|
%
|
%
|
%
|
%
|
%
|
%
|
%
|
Tata Nifty Financial Services Index Fund |
-1.32%
|
-5.19%
|
1.32%
|
-4.89%
|
2.53%
|
%
|
%
|
%
|
%
|
%
|
%
|
Tata Nifty MidSmall Healthcare Index Fund |
-1.37%
|
-0.22%
|
4.66%
|
0.85%
|
20.20%
|
%
|
%
|
%
|
%
|
%
|
%
|
Tata Nifty Realty Index Fund |
-3.91%
|
-2.31%
|
8.65%
|
-4.28%
|
-6.92%
|
%
|
%
|
%
|
%
|
%
|
%
|
Tata Nifty500 Multicap India Manufacturing 50:30:20 Index Fund |
-1.81%
|
-3.63%
|
1.51%
|
-7.60%
|
-2.20%
|
%
|
%
|
%
|
%
|
%
|
%
|
Tata Nifty500 Multicap Infrastructure 50:30:20 Index Fund |
-1.90%
|
-4.21%
|
3.89%
|
-8.21%
|
-3.22%
|
%
|
%
|
%
|
%
|
%
|
%
|
Tata Nifty Midcap 150 Momentum 50 Index Fund |
-2.93%
|
-3.40%
|
5.72%
|
-3.61%
|
2.09%
|
35.62%
|
%
|
%
|
%
|
%
|
%
|
Taurus Nifty 50 Index Fund |
-1.51%
|
-4.76%
|
0.92%
|
-8.49%
|
0.01%
|
11.57%
|
12.68%
|
14.85%
|
13.21%
|
11.71%
|
%
|
UTI Nifty 50 Index Fund |
-1.52%
|
-4.77%
|
1.00%
|
-8.45%
|
0.44%
|
12.54%
|
13.45%
|
14.95%
|
13.41%
|
12.03%
|
%
|
Uti Nifty Next 50 Index Fund |
-2.72%
|
-5.85%
|
2.90%
|
-9.00%
|
-3.96%
|
35.39%
|
20.03%
|
19.78%
|
%
|
%
|
%
|
UTI Nifty200 Momentum 30 Index Fund |
-3.04%
|
-6.08%
|
1.59%
|
-9.46%
|
-6.70%
|
25.94%
|
19.68%
|
%
|
%
|
%
|
%
|
UTI BSE Sensex Index Fund |
-1.49%
|
-4.99%
|
1.12%
|
-7.60%
|
1.09%
|
11.71%
|
%
|
%
|
%
|
%
|
%
|
UTI NIFTY MIDCAP 150 QUALITY 50 INDEX FUND |
-2.26%
|
-3.14%
|
2.82%
|
-5.02%
|
0.23%
|
23.59%
|
%
|
%
|
%
|
%
|
%
|
UTI BSE Low Volatility Index Fund |
-1.15%
|
-3.28%
|
2.07%
|
-10.97%
|
-2.27%
|
15.91%
|
%
|
%
|
%
|
%
|
%
|
UTI NIFTY 50 Equal Weight Index Fund |
-1.62%
|
-4.46%
|
0.37%
|
-11.45%
|
-2.09%
|
13.75%
|
%
|
%
|
%
|
%
|
%
|
UTI NIFTY 500 Value 50 Index Fund |
-2.37%
|
-6.38%
|
0.46%
|
-7.00%
|
-7.19%
|
28.77%
|
%
|
%
|
%
|
%
|
%
|
UTI BSE Housing Index Fund |
-2.85%
|
-3.82%
|
6.42%
|
-5.23%
|
-3.45%
|
25.39%
|
%
|
%
|
%
|
%
|
%
|
Axis Nifty 100 Index Fund |
-1.75%
|
-4.96%
|
1.27%
|
-8.76%
|
-0.50%
|
15.79%
|
14.18%
|
15.55%
|
%
|
%
|
%
|
Axis CRISIL IBX 70:30 CPSE Plus SDL April 2025 Index Fund |
0.01%
|
0.12%
|
0.52%
|
1.77%
|
3.64%
|
7.56%
|
%
|
%
|
%
|
%
|
%
|
Axis CRISIL IBX SDL May 2027 Index Fund |
0.04%
|
0.03%
|
0.62%
|
1.67%
|
4.12%
|
8.44%
|
%
|
%
|
%
|
%
|
%
|
Axis Nifty 50 Index Fund |
-1.52%
|
-4.75%
|
1.00%
|
-8.39%
|
0.52%
|
12.55%
|
13.43%
|
%
|
%
|
%
|
%
|
AXIS Nifty Midcap 50 Index Fund |
-2.70%
|
-3.49%
|
4.68%
|
-5.32%
|
1.75%
|
26.43%
|
%
|
%
|
%
|
%
|
%
|
Axis Nifty Next 50 Index Fund |
-2.71%
|
-5.82%
|
2.89%
|
-8.91%
|
-3.83%
|
35.22%
|
%
|
%
|
%
|
%
|
%
|
Axis Nifty Smallcap 50 Index Fund |
-2.75%
|
-4.45%
|
4.86%
|
-4.07%
|
4.59%
|
32.40%
|
%
|
%
|
%
|
%
|
%
|
Axis BSE Sensex Index Fund |
-1.49%
|
-4.98%
|
1.11%
|
-7.59%
|
1.11%
|
%
|
%
|
%
|
%
|
%
|
%
|
Axis Nifty IT Index Fund |
-2.63%
|
-4.84%
|
4.31%
|
4.20%
|
25.92%
|
27.88%
|
%
|
%
|
%
|
%
|
%
|
Axis Nifty Bank Index Fund |
-1.57%
|
-5.24%
|
0.77%
|
-5.64%
|
-1.70%
|
%
|
%
|
%
|
%
|
%
|
%
|