| Fund Name | Rank | Rating | 1Y | 3Y | 5Y | 7Y | 10Y | SD | Max DD | VaR1Y95% | Jensen's Alpha | Beta | Sortino Ratio | Sharpe Ratio |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| 1 | |
25.48 | 24.15 | 17.43 | 12.05 | -10.08 | -14.64 | 0.71 | 1.43 | |||||
| 2 | |
30.33 | 29.70 | 15.53 | -11.37 | -15.37 | 0.85 | 1.58 | ||||||
| 3 | |
15.96 | 28.00 | 17.18 | -24.40 | -22.44 | 0.56 | 1.31 | ||||||
| 4 | |
10.72 | 23.56 | 14.67 | -22.50 | -17.71 | 0.57 | 1.21 | ||||||
| 5 | |
4.35 | 22.07 | 14.03 | -14.17 | -13.85 | 0.63 | 1.18 | ||||||
| 6 | |
7.66 | 24.06 | 16.55 | -19.99 | -23.75 | 0.51 | 1.06 | ||||||
| 7 | |
6.31 | 22.66 | 15.74 | -20.60 | -21.62 | 0.50 | 1.05 | ||||||
| 8 | |
6.37 | 22.69 | 18.92 | 15.74 | -20.55 | -21.50 | 0.50 | 1.05 | |||||
| 9 | |
6.26 | 22.87 | 15.76 | -20.62 | -21.68 | 0.50 | 1.06 | ||||||
| 10 | |
6.59 | 22.96 | 19.10 | 15.76 | -20.58 | -21.58 | 0.50 | 1.05 | |||||
| 11 | |
6.39 | 22.61 | 15.71 | -20.62 | -21.66 | 0.49 | 1.04 | ||||||
| 12 | |
5.54 | 23.82 | 16.53 | -15.25 | -19.17 | 0.55 | 1.05 | ||||||
| 13 | |
4.75 | 17.36 | 12.34 | -17.38 | -13.77 | 0.49 | 1.02 | ||||||
| 14 | |
4.81 | 17.38 | 15.47 | 14.34 | 12.33 | -17.40 | -13.78 | 0.49 | 1.02 | ||||
| 15 | |
6.11 | 22.56 | 15.69 | -20.62 | -21.61 | 0.48 | 1.02 | ||||||
| 16 | |
4.84 | 17.27 | 12.31 | -17.47 | -13.80 | 0.48 | 1.01 | ||||||
| 17 | |
4.75 | 17.34 | 12.33 | -17.44 | -13.83 | 0.48 | 1.00 | ||||||
| 18 | |
3.31 | 18.33 | 13.87 | -20.99 | -14.38 | 0.48 | 0.99 | ||||||
| 19 | |
7.75 | 21.77 | 15.03 | 12.02 | -8.50 | -11.12 | 0.81 | 1.37 | |||||
| 20 | |
2.15 | 19.95 | 14.21 | 13.17 | 16.61 | -26.01 | -26.69 | 0.47 | 0.98 | ||||
| 21 | |
3.29 | 18.17 | 13.63 | -20.67 | -14.28 | 0.48 | 0.99 | ||||||
| 23 | |
2.14 | 19.95 | 14.24 | 16.54 | -25.80 | -26.76 | 0.46 | 0.97 | |||||
| 24 | |
2.05 | 19.92 | 14.16 | 13.36 | 16.60 | -25.90 | -26.76 | 0.46 | 0.97 | ||||
| 25 | |
2.00 | 19.90 | 16.60 | -25.95 | -26.73 | 0.46 | 0.97 | ||||||
| 26 | |
1.96 | 19.77 | 14.04 | 13.10 | 13.53 | 16.63 | -26.10 | -26.73 | 0.46 | 0.97 | |||
| 27 | |
4.70 | 11.46 | 12.11 | -9.07 | -13.76 | 0.36 | 0.65 | ||||||
| 28 | |
1.98 | 19.65 | 16.62 | -26.10 | -26.75 | 0.46 | 0.96 | ||||||
| 29 | |
1.83 | 19.67 | 16.60 | -26.05 | -26.74 | 0.46 | 0.96 | ||||||
| 30 | |
1.95 | 19.85 | 16.56 | -25.75 | -26.77 | 0.46 | 0.96 | ||||||
| 31 | |
4.65 | 11.47 | 10.70 | 12.08 | -9.07 | -13.74 | 0.35 | 0.65 | |||||
| 32 | |
2.03 | 19.90 | 16.56 | -25.96 | -26.77 | 0.46 | 0.95 | ||||||
| 33 | |
2.01 | 19.96 | 14.13 | 16.58 | -25.93 | -26.79 | 0.46 | 0.96 | |||||
| 34 | |
2.14 | 19.86 | 16.53 | -25.90 | -26.74 | 0.46 | 0.95 | ||||||
| 35 | |
4.60 | 11.45 | 12.12 | -9.10 | -13.80 | 0.35 | 0.64 | ||||||
| 36 | |
1.99 | 19.68 | 16.61 | -26.19 | -26.84 | 0.45 | 0.94 | ||||||
| 37 | |
3.04 | 18.04 | 13.32 | -18.41 | -16.05 | 0.45 | 0.94 | ||||||
| 38 | |
7.08 | 7.76 | 1.29 | -0.19 | 0.00 | 1.15 | 1.74 | ||||||
| 39 | |
7.38 | 7.73 | 1.02 | 0.00 | 0.00 | 1.68 | 2.01 | ||||||
| 40 | |
3.22 | 23.28 | 17.82 | -24.54 | -25.34 | 0.44 | 0.95 | ||||||
| 41 | |
7.14 | 7.68 | 6.39 | 1.21 | -0.02 | 0.00 | 1.20 | 1.73 | |||||
| 42 | |
3.23 | 22.85 | 17.75 | -24.68 | -25.36 | 0.43 | 0.93 | ||||||
| 43 | |
6.96 | 7.73 | 1.34 | -0.35 | 0.00 | 0.97 | 1.59 | ||||||
| 44 | |
7.34 | 7.74 | 1.03 | 0.00 | 0.00 | 1.61 | 1.97 | ||||||
| 45 | |
7.47 | 7.71 | 0.97 | 0.00 | 0.00 | 1.76 | 2.03 | ||||||
| 46 | |
7.38 | 7.79 | 1.15 | -0.04 | 0.00 | 1.32 | 1.80 | ||||||
| 47 | |
7.20 | 7.51 | 0.84 | 0.00 | 0.00 | 2.06 | 2.12 | ||||||
| 48 | |
7.21 | 7.65 | 1.04 | 0.00 | 0.00 | 1.35 | 1.80 | ||||||
| 49 | |
7.15 | 7.50 | 0.80 | 0.00 | 0.00 | 1.95 | 2.17 | ||||||
| 50 | |
7.06 | 7.52 | 6.27 | 1.07 | 0.00 | 0.00 | 1.28 | 1.74 | |||||
| 51 | |
7.21 | 7.69 | 1.14 | 0.00 | 0.00 | 1.20 | 1.67 | ||||||
| 52 | |
6.94 | 7.38 | 0.71 | 0.00 | 0.00 | 2.25 | 2.33 | ||||||
| 53 | |
6.98 | 7.35 | 0.72 | 0.00 | 0.00 | 2.06 | 2.24 | ||||||
| 54 | |
7.21 | 7.59 | 0.92 | 0.00 | 0.00 | 1.50 | 1.86 | ||||||
| 55 | |
6.79 | 7.28 | 6.26 | 0.60 | 0.00 | 0.00 | 2.60 | 2.42 | |||||
| 56 | |
1.05 | 15.40 | 13.07 | 12.68 | -18.01 | -14.74 | 0.39 | 0.80 | |||||
| 57 | |
0.58 | 24.40 | 20.34 | -23.02 | -23.12 | 0.46 | 0.88 | ||||||
| 58 | |
-0.11 | 13.41 | 11.84 | -16.30 | -13.26 | 0.36 | 0.74 | ||||||
| 59 | |
1.38 | 14.50 | 12.26 | -16.63 | -14.65 | 0.38 | 0.80 | ||||||
| 60 | |
0.34 | 24.34 | 20.19 | -22.98 | -23.06 | 0.46 | 0.88 | ||||||
| 61 | |
-0.27 | 13.15 | 11.83 | -16.36 | -13.30 | 0.36 | 0.73 | ||||||
| 62 | |
1.59 | 17.82 | 15.43 | 17.37 | -28.89 | -29.72 | 0.36 | 0.77 | |||||
| 63 | |
0.18 | 13.64 | 11.81 | -17.18 | -13.13 | 0.39 | 0.81 | ||||||
| 64 | |
-0.16 | 13.32 | 11.56 | 11.84 | -16.39 | -13.34 | 0.35 | 0.72 | |||||
| 65 | |
-0.09 | 15.30 | 14.56 | -24.16 | -18.30 | 0.37 | 0.77 | ||||||
| 66 | |
-0.62 | 12.17 | 11.26 | 11.83 | 12.74 | 11.26 | -14.03 | -12.98 | 0.35 | 0.69 | |||
| 67 | |
-0.55 | 12.22 | 11.26 | -14.06 | -12.99 | 0.34 | 0.69 | ||||||
| 68 | |
1.50 | 17.17 | 17.29 | -29.16 | -29.72 | 0.34 | 0.73 | ||||||
| 69 | |
-0.58 | 12.18 | 11.25 | 11.72 | 11.25 | -14.06 | -12.99 | 0.34 | 0.68 | ||||
| 70 | |
-0.67 | 12.13 | 11.21 | 11.75 | 12.68 | 11.26 | -14.08 | -12.99 | 0.34 | 0.68 | |||
| 71 | |
5.54 | 7.98 | 2.59 | -1.67 | -2.55 | 0.39 | 0.89 | ||||||
| 72 | |
-0.60 | 12.16 | 11.23 | -14.10 | -13.00 | 0.34 | 0.68 | ||||||
| 73 | |
-0.66 | 12.12 | 11.22 | 11.81 | 12.61 | 11.25 | -14.08 | -13.00 | 0.34 | 0.68 | |||
| 74 | |
-0.57 | 12.19 | 11.22 | -14.03 | -12.99 | 0.34 | 0.68 | ||||||
| 75 | |
-0.61 | 12.16 | 11.17 | 11.67 | 12.32 | 11.26 | -14.11 | -13.04 | 0.34 | 0.67 | |||
| 76 | |
-0.55 | 12.19 | 11.25 | 11.79 | 12.60 | 11.24 | -14.09 | -13.01 | 0.34 | 0.67 | |||
| 77 | |
-0.70 | 12.14 | 11.22 | 11.69 | 12.60 | 11.27 | -14.12 | -13.02 | 0.34 | 0.67 | |||
| 78 | |
-0.54 | 12.05 | 11.25 | -14.27 | -13.01 | 0.33 | 0.66 | ||||||
| 79 | |
1.26 | 17.03 | 17.30 | -29.15 | -29.82 | 0.33 | 0.72 | ||||||
| 80 | |
-0.57 | 12.23 | 11.27 | 11.27 | -14.15 | -13.05 | 0.33 | 0.67 | |||||
| 81 | |
-0.50 | 12.12 | 11.21 | -14.15 | -13.07 | 0.33 | 0.66 | ||||||
| 82 | |
-0.61 | 12.09 | 11.14 | 11.60 | 12.36 | 11.18 | -14.09 | -12.99 | 0.33 | 0.66 | |||
| 83 | |
-0.72 | 12.04 | 11.19 | 11.76 | 12.65 | 11.26 | -14.19 | -13.07 | 0.33 | 0.66 | |||
| 84 | |
-0.57 | 12.19 | 11.29 | 11.95 | 12.81 | 11.26 | -14.20 | -13.06 | 0.33 | 0.66 | |||
| 85 | |
-1.13 | 11.24 | 10.47 | 11.42 | 12.41 | 11.16 | -14.24 | -13.10 | 0.30 | 0.60 | |||
| 86 | |
-0.98 | 11.94 | 11.10 | 11.61 | 12.30 | 11.25 | -14.31 | -13.19 | 0.31 | 0.61 | |||
| 87 | |
-1.39 | 20.53 | 19.61 | -24.94 | -23.81 | 0.35 | 0.69 | ||||||
| 88 | |
-1.23 | 20.51 | 17.25 | 19.72 | -24.99 | -23.79 | 0.35 | 0.69 | |||||
| 89 | |
-1.62 | 20.29 | 19.69 | -24.97 | -23.80 | 0.35 | 0.69 | ||||||
| 90 | |
-1.59 | 20.23 | 19.64 | -24.93 | -23.79 | 0.35 | 0.69 | ||||||
| 91 | |
-2.65 | 10.36 | 10.21 | 11.37 | 11.08 | -13.00 | -13.73 | 0.27 | 0.54 | ||||
| 92 | |
-2.61 | 10.34 | 11.08 | -13.02 | -13.73 | 0.27 | 0.53 | ||||||
| 93 | |
-2.68 | 10.34 | 10.23 | 11.30 | 12.53 | 11.08 | -13.04 | -13.76 | 0.27 | 0.53 | |||
| 94 | |
-2.06 | 20.04 | 17.10 | 19.60 | -24.96 | -23.74 | 0.34 | 0.68 | |||||
| 95 | |
-2.64 | 10.37 | 10.26 | 11.37 | 12.48 | 11.06 | -13.06 | -13.78 | 0.26 | 0.51 | |||
| 96 | |
-2.78 | 10.22 | 10.02 | 11.18 | 12.39 | 11.07 | -13.12 | -13.81 | 0.25 | 0.50 | |||
| 97 | |
0.52 | 12.84 | 13.04 | -20.23 | -18.26 | 0.26 | 0.57 | ||||||
| 98 | |
-1.09 | 13.57 | 14.76 | -21.05 | -17.88 | 0.25 | 0.52 | ||||||
| 99 | |
-1.33 | 13.37 | 14.77 | -21.03 | -17.88 | 0.25 | 0.52 | ||||||
| 100 | |
-3.09 | 10.07 | 10.00 | 11.11 | 12.10 | 11.06 | -13.26 | -13.93 | 0.23 | 0.46 | |||
| 101 | |
-4.27 | 11.53 | 12.48 | 12.26 | -16.58 | -13.34 | 0.26 | 0.53 | |||||
| 102 | |
-19.64 | 3.82 | 22.45 | -27.94 | -34.57 | -0.02 | -0.17 |
Return Calculated On: 25 March 2026 | Ratios Calculated On: 27 February 2026
1Y, 3Y, 5Y, 7Y, and 10Y returns are annualized (in %). All returns are calculated on a compounded annual growth rate (CAGR) basis for Direct Growth funds
Rating: 5 Stars (Best) to 1 Star (Worst) | Rank: 1 (Best) to 100 (Worst). Rating and Rank are based on the performance of the fund over the last 3 years.
Max DD: Maximum Drawdown (in %) | SD: Standard Deviation (in %) | VaR 1Y 95%: Value at Risk (in %) | Jensen's Alpha: (in %)
Investors beware: Mutual Fund investments are subject to market risks. Please read the scheme related documents carefully.
Data Source: www.amfiindia.com
For more details, visit AMFI India.
As On: 25 March 2026
| Fund Name | 1D | 1W | 1M | 3M | 6M | 1Y | 3Y | 5Y | 7Y | 10Y | 15Y |
|---|---|---|---|---|---|---|---|---|---|---|---|
| Aditya Birla Sun Life Nifty 50 Index Fund |
1.71
|
-1.99
|
-8.55
|
-10.49
|
-6.30
|
-0.88
|
11.84
|
10.85
|
11.37
|
12.03
|
10.07
|
| Aditya Birla Sun Life CRISIL IBX 60:40 SDL + AAA PSU - Apr 2027 Index Fund |
0.03
|
0.03
|
0.31
|
1.25
|
2.82
|
7.08
|
7.34
|
|
|
|
|
| Aditya Birla Sun Life Nifty 50 Equal Weight Index Fund |
1.87
|
-1.76
|
-8.42
|
-7.54
|
-4.20
|
4.12
|
16.61
|
|
|
|
|
| Aditya Birla Sun Life Nifty Midcap 150 Index Fund |
2.33
|
-1.71
|
-7.18
|
-8.13
|
-4.82
|
5.66
|
22.17
|
|
|
|
|
| Aditya Birla Sun Life Nifty Next 50 Index Fund |
2.02
|
-3.07
|
-9.53
|
-7.68
|
-6.94
|
1.46
|
18.98
|
|
|
|
|
| Aditya Birla Sun Life Nifty SDL Apr 2027 Index Fund |
0.03
|
0.07
|
0.40
|
1.32
|
2.90
|
6.89
|
7.26
|
|
|
|
|
| Aditya Birla Sun Life Nifty SDL Plus PSU Bond Sep 2026 60:40 Index Fund |
0.02
|
0.08
|
0.34
|
1.25
|
2.70
|
6.79
|
7.21
|
|
|
|
|
| Aditya Birla Sun Life Nifty Smallcap 50 Index Fund |
2.72
|
-1.71
|
-7.33
|
-9.56
|
-10.20
|
0.04
|
23.72
|
|
|
|
|
| Aditya Birla Sun Life Nifty India Defence Index Fund |
0.85
|
-5.92
|
-5.91
|
-2.03
|
-6.64
|
19.08
|
|
|
|
|
|
| Aditya Birla Sun Life BSE India Infrastructure Index Fund |
1.93
|
-1.46
|
-7.37
|
-4.35
|
-5.59
|
-1.70
|
|
|
|
|
|
| Baroda BNP Paribas Nifty 50 Index Fund |
1.71
|
-1.98
|
-8.58
|
-10.57
|
-6.42
|
-1.15
|
|
|
|
|
|
| Baroda BNP Paribas Nifty Midcap 150 Index Fund |
2.33
|
-1.67
|
-7.15
|
-8.23
|
-4.98
|
5.40
|
|
|
|
|
|
| Baroda BNP Paribas Nifty200 Momentum 30 Index Fund |
2.66
|
-2.22
|
-9.62
|
-8.28
|
-5.94
|
0.19
|
|
|
|
|
|
| Angel One Nifty Total Market Index Fund |
1.96
|
-1.98
|
-8.21
|
-9.80
|
-7.26
|
-0.13
|
|
|
|
|
|
| Angel One Nifty 50 Index Fund |
1.72
|
-1.99
|
-8.59
|
-10.58
|
-6.49
|
|
|
|
|
|
|
| Angel One Nifty Total Market Momentum Quality 50 Index Fund |
2.40
|
-1.68
|
-6.84
|
-5.68
|
|
|
|
|
|
|
|
| DSP Nifty 50 Equal Weight Index Fund |
1.87
|
-1.76
|
-8.43
|
-7.54
|
-4.17
|
4.25
|
16.76
|
14.89
|
13.78
|
|
|
| Dsp Nifty 50 Index Fund |
1.72
|
-1.99
|
-8.54
|
-10.48
|
-6.27
|
-0.78
|
11.95
|
11.02
|
11.50
|
|
|
| Dsp Nifty Next 50 Index Fund |
2.01
|
-3.08
|
-9.58
|
-7.68
|
-6.82
|
1.78
|
19.52
|
13.83
|
12.80
|
|
|
| DSP Nifty SDL Plus G-Sec Jun 2028 30:70 Index Fund |
-0.05
|
-0.18
|
-0.18
|
0.86
|
2.53
|
6.92
|
7.60
|
|
|
|
|
| DSP Nifty Midcap 150 Quality 50 Index Fund |
2.08
|
-1.63
|
-8.04
|
-9.96
|
-10.65
|
-1.69
|
12.87
|
|
|
|
|
| DSP Nifty Smallcap250 Quality 50 Index Fund |
2.12
|
-1.71
|
-7.36
|
-12.20
|
-14.41
|
-7.24
|
|
|
|
|
|
| DSP BSE SENSEX Next 30 Index Fund |
1.97
|
-2.71
|
-8.19
|
-5.19
|
-1.79
|
6.40
|
|
|
|
|
|
| DSP Nifty Bank Index Fund |
2.09
|
-2.94
|
-12.08
|
-9.20
|
-2.76
|
4.00
|
|
|
|
|
|
| DSP Nifty Healthcare Index Fund |
2.04
|
0.34
|
-2.60
|
-1.28
|
0.16
|
|
|
|
|
|
|
| DSP Nifty IT Index Fund |
0.07
|
0.34
|
-2.88
|
-22.81
|
-13.47
|
|
|
|
|
|
|
| DSP Nifty Midcap 150 Index Fund |
2.32
|
-1.72
|
-7.20
|
-8.23
|
|
|
|
|
|
|
|
| DSP Nifty Private Bank Index Fund |
1.80
|
-3.05
|
-12.08
|
-10.48
|
-5.43
|
-2.07
|
|
|
|
|
|
| DSP Nifty Smallcap 250 Index Fund |
2.47
|
-1.42
|
-6.94
|
-10.31
|
|
|
|
|
|
|
|
| DSP Nifty Top 10 Equal Weight Index Fund |
1.33
|
-1.73
|
-9.01
|
-15.09
|
-8.95
|
-9.01
|
|
|
|
|
|
| DSP Nifty500 Flexicap Quality 30 Index Fund |
1.32
|
-1.09
|
-6.77
|
-13.72
|
-11.44
|
|
|
|
|
|
|
| Edelweiss Nifty PSU Bond Plus SDL Apr 2027 50:50 Index Fund |
0.01
|
0.11
|
0.40
|
1.32
|
2.77
|
6.58
|
7.07
|
6.06
|
|
|
|
| Edelweiss MSCI India Domestic & World Healthcare 45 Index Fund |
1.79
|
0.63
|
-3.36
|
-1.19
|
5.59
|
7.17
|
21.10
|
14.38
|
|
|
|
| Edelweiss Nifty 100 Quality 30 Index Fund |
1.28
|
-2.15
|
-7.21
|
-10.98
|
-7.59
|
-0.12
|
12.14
|
|
|
|
|
| Edelweiss Nifty 50 Index Fund |
1.71
|
-1.99
|
-8.55
|
-10.49
|
-6.32
|
-0.92
|
11.63
|
|
|
|
|
| Edelweiss Nifty Large Mid Cap 250 Index Fund |
2.05
|
-1.93
|
-7.98
|
-9.15
|
-5.72
|
2.38
|
17.27
|
|
|
|
|
| Edelweiss Nifty Alpha Low Volatility 30 Index Fund |
2.11
|
-1.65
|
-9.32
|
-7.51
|
-5.16
|
-0.83
|
|
|
|
|
|
| Edelweiss Nifty Next 50 Index Fund |
2.01
|
-3.11
|
-9.61
|
-7.76
|
-7.00
|
1.36
|
19.05
|
|
|
|
|
| Edelweiss Nifty Midcap 150 Momentum 50 Index Fund |
2.54
|
-1.70
|
-7.83
|
-7.97
|
-4.70
|
2.51
|
22.42
|
|
|
|
|
| Edelweiss Nifty Smallcap 250 Index Fund |
2.48
|
-1.45
|
-6.89
|
-10.19
|
-12.63
|
-2.02
|
19.71
|
|
|
|
|
| Edelweiss BSE Internet Economy Index Fund |
1.80
|
-2.23
|
-5.58
|
-15.68
|
-12.67
|
|
|
|
|
|
|
| Edelweiss Nifty500 Multicap Momentum Quality 50 Index Fund |
2.33
|
-2.06
|
-7.00
|
-8.09
|
-7.82
|
-0.38
|
|
|
|
|
|
| Navi Nifty 50 Index Fund |
1.72
|
-1.99
|
-8.55
|
-10.47
|
-6.27
|
-0.75
|
11.99
|
|
|
|
|
| Navi Nifty Next 50 Index Fund |
2.02
|
-3.10
|
-9.62
|
-7.78
|
-7.05
|
1.23
|
19.17
|
|
|
|
|
| Navi Nifty Bank Index Fund |
2.10
|
-2.95
|
-12.11
|
-9.27
|
-2.85
|
3.81
|
10.63
|
|
|
|
|
| Navi Nifty Midcap 150 Index Fund |
2.33
|
-1.70
|
-7.17
|
-8.17
|
-4.96
|
5.31
|
21.55
|
|
|
|
|
| Navi BSE Sensex Index Fund |
1.62
|
-1.87
|
-8.55
|
-11.58
|
-7.23
|
-3.22
|
|
|
|
|
|
| Navi Nifty India Manufacturing Index Fund |
1.99
|
-2.02
|
-7.84
|
-4.19
|
-2.68
|
10.02
|
22.62
|
|
|
|
|
| Navi Nifty IT Index Fund |
0.07
|
0.36
|
-2.85
|
-22.73
|
-13.39
|
-20.17
|
|
|
|
|
|
| Franklin India NSE Nifty 50 Index Fund |
1.71
|
-1.96
|
-8.53
|
-10.54
|
-6.34
|
-0.98
|
11.67
|
10.71
|
11.15
|
11.90
|
10.12
|
| HDFC BSE Sensex Index Fund |
1.63
|
-1.90
|
-8.55
|
-11.52
|
-7.23
|
-2.83
|
10.17
|
10.04
|
11.09
|
12.33
|
10.52
|
| HDFC Nifty 50 Index Fund |
1.72
|
-1.99
|
-8.56
|
-10.49
|
-6.30
|
-0.82
|
11.95
|
11.02
|
11.55
|
12.48
|
10.59
|
| HDFC NIFTY Next 50 index Fund |
2.02
|
-3.09
|
-9.60
|
-7.71
|
-6.90
|
1.61
|
19.23
|
|
|
|
|
| HDFC NIFTY50 Equal Weight Index Fund |
1.88
|
-1.76
|
-8.44
|
-7.54
|
-4.16
|
4.26
|
16.84
|
|
|
|
|
| HDFC NIFTY 100 Equal Weight Index Fund |
1.95
|
-2.49
|
-8.92
|
-7.74
|
-6.06
|
2.85
|
17.82
|
|
|
|
|
| HDFC NIFTY 100 Index Fund |
1.76
|
-2.18
|
-8.75
|
-10.11
|
-6.56
|
-0.72
|
12.65
|
|
|
|
|
| HDFC Bse 500 Index Fund |
1.91
|
-2.01
|
-8.32
|
-9.86
|
-7.06
|
-0.15
|
|
|
|
|
|
| HDFC Nifty Midcap 150 Index Fund |
2.33
|
-1.69
|
-7.16
|
-8.12
|
-4.78
|
5.78
|
|
|
|
|
|
| HDFC Nifty Smallcap 250 Index Fund |
2.48
|
-1.45
|
-6.91
|
-10.20
|
-12.64
|
-1.98
|
|
|
|
|
|
| HDFC BSE India Sector Leaders Index Fund |
1.78
|
-1.81
|
-8.12
|
-11.02
|
|
|
|
|
|
|
|
| HDFC Nifty India Digital Index Fund |
0.98
|
-0.94
|
-4.89
|
-21.20
|
-15.50
|
-9.56
|
|
|
|
|
|
| HDFC Nifty LargeMidcap 250 Index Fund |
2.05
|
-1.94
|
-7.97
|
-9.10
|
-5.62
|
2.57
|
|
|
|
|
|
| HDFC Nifty Top 20 Equal Weight Index Fund |
1.94
|
-1.27
|
-8.91
|
-11.70
|
-7.09
|
-2.76
|
|
|
|
|
|
| HSBC CRISIL IBX 50:50 Gilt Plus SDL Apr 2028 Index Fund |
-0.05
|
-0.24
|
-0.16
|
0.82
|
2.49
|
6.80
|
7.54
|
|
|
|
|
| HSBC Nifty 50 Index Fund |
1.72
|
-1.96
|
-8.49
|
-10.43
|
-6.24
|
-0.77
|
11.91
|
|
|
|
|
| HSBC Nifty Next 50 Index Fund |
2.02
|
-3.09
|
-9.59
|
-7.71
|
-6.91
|
1.43
|
19.16
|
|
|
|
|
| Icici Prudential Nifty Next 50 Index Fund |
2.02
|
-3.08
|
-9.58
|
-7.69
|
-6.91
|
1.58
|
19.36
|
13.61
|
12.65
|
13.08
|
12.39
|
| ICICI Prudential BSE Sensex Index Fund |
1.62
|
-1.87
|
-8.52
|
-11.49
|
-7.18
|
-2.73
|
10.27
|
10.09
|
11.22
|
|
|
| ICICI Prudential Nifty Midcap 150 Index Fund |
2.33
|
-1.70
|
-7.16
|
-8.11
|
-4.79
|
5.72
|
21.82
|
|
|
|
|
| ICICI PRUDENTIAL NASDAQ 100 INDEX FUND |
0.76
|
0.53
|
-1.45
|
-1.49
|
4.71
|
29.71
|
29.11
|
|
|
|
|
| ICICI Prudential PSU Bond plus SDL 40:60 Index Fund - Sep 2027 |
0.07
|
-0.02
|
0.21
|
1.11
|
2.56
|
7.01
|
7.45
|
|
|
|
|
| ICICI Prudential Nifty Smallcap 250 Index Fund |
2.48
|
-1.42
|
-6.88
|
-10.20
|
-12.63
|
-2.12
|
19.56
|
|
|
|
|
| ICICI Prudential Nifty Bank Index Fund |
2.09
|
-2.94
|
-12.06
|
-9.17
|
-2.69
|
4.06
|
10.79
|
|
|
|
|
| ICICI Prudential Nifty SDL Sep 2027 Index Fund |
0.10
|
0.06
|
0.39
|
1.38
|
2.87
|
7.23
|
7.63
|
|
|
|
|
| icici prudential nifty 50 index fund |
1.72
|
-1.99
|
-8.55
|
-10.48
|
-6.30
|
-0.83
|
11.94
|
11.01
|
11.53
|
12.28
|
10.51
|
| icici prudential nifty it index fund |
0.07
|
0.36
|
-2.88
|
-22.85
|
-13.39
|
-20.06
|
3.29
|
|
|
|
|
| icici prudential nifty 200 momentum 30 index fund |
2.65
|
-2.25
|
-9.60
|
-8.13
|
-5.68
|
0.86
|
16.45
|
|
|
|
|
| ICICI Prudential Nifty50 Equal Weight Index Fund |
1.87
|
-1.76
|
-8.44
|
-7.58
|
-4.25
|
4.21
|
16.59
|
|
|
|
|
| ICICI Prudential Nifty Auto Index Fund |
2.21
|
-2.10
|
-11.96
|
-9.69
|
-6.63
|
15.32
|
27.32
|
|
|
|
|
| ICICI Prudential Nifty Pharma Index Fund |
1.97
|
0.19
|
-1.72
|
-0.09
|
2.88
|
4.90
|
23.05
|
|
|
|
|
| ICICI Prudential Nifty LargeMidcap 250 Index Fund |
2.05
|
-1.93
|
-7.94
|
-9.09
|
-5.62
|
2.54
|
|
|
|
|
|
| ICICI Prudential Nifty 500 Index Fund |
1.92
|
-2.05
|
-8.28
|
-9.77
|
-6.97
|
0.01
|
|
|
|
|
|
| ICICI Prudential Nifty Private Bank Index Fund |
1.78
|
-3.04
|
-11.93
|
-10.32
|
-5.27
|
|
|
|
|
|
|
| ICICI Prudential Nifty Top 15 Equal Weight Index Fund |
1.86
|
-1.28
|
-9.95
|
-13.04
|
-8.61
|
|
|
|
|
|
|
| ICICI Prudential Nifty200 Quality 30 Index Fund |
1.34
|
-1.88
|
-7.04
|
-11.57
|
-8.29
|
|
|
|
|
|
|
| ICICI Prudential Nifty200 Value 30 Index Fund |
1.86
|
-2.47
|
-9.79
|
1.51
|
10.63
|
17.57
|
|
|
|
|
|
| Bandhan Nifty 50 Index Fund |
1.72
|
-2.00
|
-8.58
|
-10.54
|
-6.43
|
-1.07
|
11.65
|
10.79
|
11.51
|
12.47
|
10.86
|
| Bandhan CRISIL Gilt 2027 Index Fund |
0.06
|
0.01
|
0.15
|
1.09
|
2.57
|
6.79
|
7.25
|
6.01
|
|
|
|
| Bandhan CRISIL Gilt 2028 Index Fund |
-0.03
|
-0.02
|
-0.15
|
0.91
|
2.51
|
6.87
|
7.41
|
6.13
|
|
|
|
| Bandhan Nifty 100 Index Fund |
1.77
|
-2.18
|
-8.75
|
-10.08
|
-6.49
|
-0.61
|
12.85
|
|
|
|
|
| Bandhan Nifty100 Low Volatility 30 Index Fund |
1.92
|
-1.33
|
-8.42
|
-9.86
|
-6.10
|
0.69
|
13.67
|
|
|
|
|
| Bandhan Nifty200 Momentum 30 Index Fund |
2.65
|
-2.25
|
-9.61
|
-8.19
|
-5.77
|
0.60
|
16.29
|
|
|
|
|
| Bandhan Nifty Alpha 50 Index Fund |
2.88
|
-1.93
|
-7.79
|
-6.89
|
-6.87
|
-0.07
|
|
|
|
|
|
| Bandhan Nifty Smallcap 250 Index Fund |
2.49
|
-1.45
|
-6.94
|
-10.26
|
-12.70
|
-2.43
|
|
|
|
|
|
| Bandhan Nifty IT Index Fund |
0.07
|
0.36
|
-2.89
|
-22.93
|
-13.53
|
-20.32
|
|
|
|
|
|
| Bandhan Nifty Total Market Index Fund |
1.96
|
-2.01
|
-8.24
|
-9.84
|
-7.33
|
-0.18
|
|
|
|
|
|
| Bandhan BSE Healthcare Index Fund |
2.05
|
0.06
|
-2.98
|
-2.72
|
-3.22
|
1.19
|
|
|
|
|
|
| Bandhan BSE India Sector Leaders Index Fund |
1.79
|
-1.83
|
-8.15
|
-11.08
|
-8.70
|
|
|
|
|
|
|
| Bandhan Nifty 200 Quality 30 Index Fund |
1.35
|
-1.90
|
-7.10
|
-11.70
|
-8.47
|
-1.20
|
|
|
|
|
|
| Bandhan Nifty 500 Momentum 50 Index Fund |
2.82
|
-1.91
|
-8.65
|
-8.97
|
-6.29
|
0.63
|
|
|
|
|
|
| Bandhan Nifty 500 Value 50 Index Fund |
1.85
|
-2.43
|
-9.31
|
0.83
|
6.62
|
14.81
|
|
|
|
|
|
| Bandhan Nifty Alpha Low Volatility 30 Index Fund |
2.12
|
-1.64
|
-9.32
|
-7.55
|
-5.17
|
-0.87
|
|
|
|
|
|
| Bandhan Nifty Bank Index Fund |
2.09
|
-2.95
|
-12.11
|
-9.27
|
-2.86
|
3.75
|
|
|
|
|
|
| Bandhan Nifty Midcap 150 Index Fund |
2.34
|
-1.70
|
-7.18
|
-8.14
|
-4.84
|
5.27
|
|
|
|
|
|
| Bandhan Nifty Next 50 Index Fund |
2.02
|
-3.09
|
-9.62
|
-7.81
|
-7.09
|
1.15
|
|
|
|
|
|
| Groww Nifty Total Market Index Fund |
1.97
|
-2.01
|
-8.26
|
-9.87
|
-7.34
|
-0.18
|
|
|
|
|
|
| Groww Nifty Smallcap 250 Index Fund |
2.50
|
-1.45
|
-6.95
|
-10.28
|
-12.67
|
-2.04
|
|
|
|
|
|
| Groww Nifty Non-Cyclical Consumer Index Fund |
2.27
|
-1.67
|
-7.96
|
-13.00
|
-14.66
|
-6.76
|
|
|
|
|
|
| GROWW NIFTY 50 INDEX FUND |
1.72
|
-2.00
|
-8.60
|
-10.64
|
-6.69
|
|
|
|
|
|
|
| GROWW NIFTY INDIA RAILWAYS PSU INDEX FUND |
2.25
|
-2.70
|
-10.44
|
-19.06
|
-16.47
|
-17.17
|
|
|
|
|
|
| GROWW NIFTY MIDCAP 150 INDEX FUND |
2.33
|
-1.69
|
-7.15
|
-8.13
|
|
|
|
|
|
|
|
| GROWW NIFTY NEXT 50 INDEX FUND |
2.01
|
-3.09
|
-9.59
|
-7.76
|
-7.07
|
|
|
|
|
|
|
| Kotak Nifty 50 Index Fund |
1.72
|
-2.00
|
-8.55
|
-10.48
|
-6.29
|
-0.81
|
11.72
|
|
|
|
|
| Kotak Nifty Next 50 Index Fund |
2.05
|
-3.06
|
-9.56
|
-7.66
|
-6.83
|
1.68
|
19.37
|
13.67
|
|
|
|
| Kotak Nifty SDL Apr 2027 Top 12 Eq Wt Index Fund |
0.02
|
0.05
|
0.42
|
1.42
|
3.11
|
7.31
|
7.55
|
|
|
|
|
| Kotak Nifty SDL Apr 2032 Top 12 Eq Wt Index Fund |
0.02
|
-0.74
|
-0.55
|
0.70
|
2.08
|
5.36
|
7.81
|
|
|
|
|
| Kotak Nifty Smallcap 50 Index Fund |
2.72
|
-2.00
|
-7.57
|
-9.78
|
-10.44
|
-0.19
|
|
|
|
|
|
| Kotak Nifty 200 Momentum 30 Index Fund |
2.63
|
-2.26
|
-9.61
|
-8.03
|
-5.55
|
1.47
|
|
|
|
|
|
| Kotak Nifty Financial Services Ex-Bank Index Fund |
2.76
|
-3.48
|
-10.18
|
-9.89
|
-3.04
|
8.96
|
|
|
|
|
|
| Kotak BSE Housing Index Fund |
2.98
|
-3.14
|
-10.73
|
-11.68
|
-14.98
|
-6.90
|
|
|
|
|
|
| KOTAK NIFTY 100 LOW VOLATILITY 30 INDEX FUND |
1.92
|
-1.35
|
-8.51
|
-9.93
|
-6.16
|
0.65
|
|
|
|
|
|
| Kotak BSE PSU Index Fund |
1.51
|
-2.40
|
-8.68
|
1.34
|
4.74
|
14.12
|
|
|
|
|
|
| Kotak BSE Sensex Index Fund |
1.63
|
-1.86
|
-8.48
|
-11.54
|
-7.25
|
-2.67
|
|
|
|
|
|
| Kotak Nifty 100 Equal Weight Index Fund |
1.96
|
-2.50
|
-8.89
|
-7.74
|
-6.12
|
2.69
|
|
|
|
|
|
| Kotak Nifty 200 Quality 30 Index Fund |
1.35
|
-1.89
|
-7.05
|
-11.60
|
-8.27
|
|
|
|
|
|
|
| Kotak Nifty 50 Equal Weight Index Fund |
1.87
|
-1.81
|
-8.48
|
-7.59
|
-4.28
|
3.75
|
|
|
|
|
|
| Kotak Nifty Alpha 50 Index Fund |
2.88
|
-1.93
|
-7.81
|
-6.93
|
-6.96
|
|
|
|
|
|
|
| Kotak Nifty Commodities Index Fund |
1.86
|
-1.61
|
-6.75
|
0.32
|
3.82
|
10.06
|
|
|
|
|
|
| Kotak Nifty India Tourism Index Fund |
2.15
|
-2.95
|
-12.17
|
-18.96
|
-22.89
|
-19.97
|
|
|
|
|
|
| Kotak Nifty Midcap 150 Index Fund |
2.34
|
-1.76
|
-7.26
|
-8.23
|
-4.94
|
|
|
|
|
|
|
| Kotak Nifty Midcap 150 Momentum 50 Index Fund |
2.55
|
-1.70
|
-7.80
|
-7.82
|
-4.49
|
2.69
|
|
|
|
|
|
| Kotak Nifty Midcap 50 Index Fund |
2.07
|
-1.60
|
-6.58
|
-8.56
|
-3.22
|
6.71
|
|
|
|
|
|
| Kotak Nifty Smallcap 250 Index Fund |
2.49
|
-1.45
|
-6.88
|
-10.19
|
-12.62
|
-2.03
|
|
|
|
|
|
| Kotak Nifty Top 10 Equal Weight Index Fund |
1.33
|
-1.75
|
-8.99
|
-15.12
|
-9.01
|
|
|
|
|
|
|
| Kotak Nifty500 Momentum 50 Index Fund |
2.82
|
-1.89
|
-8.61
|
-8.80
|
|
|
|
|
|
|
|
| LIC MF Nifty 50 Index Fund |
1.71
|
-2.00
|
-8.59
|
-10.65
|
-6.65
|
-1.53
|
11.13
|
10.28
|
10.87
|
11.61
|
9.90
|
| LIC MF BSE Sensex Index Fund |
1.62
|
-1.88
|
-8.57
|
-11.65
|
-7.56
|
-3.54
|
9.39
|
9.30
|
10.47
|
11.47
|
9.68
|
| LIC MF Nifty Next 50 Index Fund |
2.00
|
-3.07
|
-9.57
|
-7.71
|
-6.97
|
1.52
|
|
|
|
|
|
| Mirae Asset Nifty SDL Jun 2027 Index Fund |
0.08
|
0.04
|
0.30
|
1.32
|
2.94
|
7.16
|
7.56
|
|
|
|
|
| Mirae Asset Nifty 50 Index Fund |
1.69
|
-2.02
|
-8.62
|
-10.56
|
-6.48
|
-1.26
|
|
|
|
|
|
| Mirae Asset Nifty LargeMidcap 250 Index Fund |
2.05
|
-1.94
|
-7.97
|
-9.17
|
-5.74
|
2.27
|
|
|
|
|
|
| Mirae Asset Nifty Total Market Index Fund |
1.96
|
-2.01
|
-8.22
|
-9.80
|
-7.24
|
-0.07
|
|
|
|
|
|
| Motilal Oswal Nifty Bank Index Fund |
2.09
|
-2.94
|
-12.09
|
-9.24
|
-2.83
|
3.83
|
10.67
|
9.90
|
|
|
|
| Motilal Oswal Nifty Midcap 150 Index Fund |
2.34
|
-1.70
|
-7.16
|
-8.11
|
-4.78
|
5.78
|
22.07
|
18.21
|
|
|
|
| Motilal Oswal Nifty Smallcap 250 Index Fund |
2.48
|
-1.46
|
-6.93
|
-10.24
|
-12.69
|
-1.95
|
19.67
|
16.43
|
|
|
|
| Motilal Oswal Nifty 500 Index Fund |
1.95
|
-2.02
|
-8.27
|
-9.74
|
-6.85
|
0.32
|
14.60
|
12.30
|
|
|
|
| Motilal Oswal S&P 500 Index Fund |
0.88
|
0.81
|
-1.87
|
-0.56
|
5.69
|
24.81
|
23.48
|
16.78
|
|
|
|
| motilal oswal nifty 50 index fund |
1.72
|
-1.99
|
-8.57
|
-10.51
|
-6.35
|
-0.96
|
11.78
|
10.81
|
|
|
|
| motilal oswal nifty next 50 index fund |
2.02
|
-3.10
|
-9.62
|
-7.80
|
-7.04
|
1.27
|
19.11
|
13.35
|
|
|
|
| Motilal Oswal BSE Financials ex Bank 30 Index Fund |
2.68
|
-3.61
|
-11.16
|
-10.83
|
-5.98
|
3.71
|
21.24
|
|
|
|
|
| Motilal Oswal Nifty Microcap 250 Index Fund |
2.38
|
-1.53
|
-6.87
|
-10.94
|
-16.09
|
-6.78
|
|
|
|
|
|
| Motilal Oswal Nifty India Defence Index Fund |
0.85
|
-5.91
|
-5.91
|
-2.01
|
-6.54
|
19.46
|
|
|
|
|
|
| Motilal Oswal BSE 1000 Index Fund |
1.93
|
-2.00
|
-8.29
|
-9.98
|
-7.66
|
|
|
|
|
|
|
| Motilal Oswal Nifty 500 Momentum 50 Index Fund |
2.82
|
-1.92
|
-8.65
|
-9.13
|
-6.43
|
0.68
|
|
|
|
|
|
| Motilal Oswal Nifty Capital Market Index Fund |
2.41
|
-3.15
|
-4.50
|
-3.62
|
6.50
|
35.36
|
|
|
|
|
|
| Motilal Oswal Nifty MidSmall Financial Services Index Fund |
2.60
|
-2.73
|
-7.84
|
-6.83
|
5.49
|
28.37
|
|
|
|
|
|
| Motilal Oswal Nifty MidSmall Healthcare Index Fund |
2.22
|
-0.05
|
-3.25
|
-3.20
|
-3.94
|
2.21
|
|
|
|
|
|
| Motilal Oswal Nifty MidSmall India Consumption Index Fund |
2.26
|
-2.29
|
-8.38
|
-12.08
|
-14.86
|
-10.63
|
|
|
|
|
|
| Motilal Oswal Nifty MidSmall IT and Telecom Index Fund |
1.33
|
-0.57
|
-5.43
|
-21.42
|
-15.47
|
-13.53
|
|
|
|
|
|
| Nippon India Index Fund - BSE Sensex Plan |
1.62
|
-1.87
|
-8.53
|
-11.52
|
-7.27
|
-2.92
|
10.00
|
9.83
|
10.89
|
11.93
|
10.03
|
| Nippon India Index Fund - Nifty 50 Plan |
1.72
|
-1.99
|
-8.55
|
-10.49
|
-6.33
|
-0.90
|
11.79
|
10.68
|
11.08
|
11.89
|
10.23
|
| Nippon India Nifty 50 Value 20 Index Fund |
1.06
|
-1.46
|
-8.05
|
-9.80
|
-5.08
|
-4.77
|
10.95
|
11.86
|
|
|
|
| Nippon India Nifty Midcap 150 Index Fund |
2.34
|
-1.69
|
-7.13
|
-8.08
|
-4.68
|
5.84
|
22.08
|
18.28
|
|
|
|
| Nippon India Nifty Smallcap 250 Index Fund |
2.49
|
-1.44
|
-6.91
|
-10.21
|
-12.68
|
-2.65
|
19.31
|
16.33
|
|
|
|
| Nippon India Nifty AAA CPSE Bond Plus SDL - Apr 2027 Maturity 60:40 Index Fund |
0.02
|
0.01
|
0.29
|
1.17
|
2.70
|
6.97
|
7.32
|
|
|
|
|
| nippon india nifty alpha low volatility 30 index fund |
2.11
|
-1.60
|
-9.26
|
-7.46
|
-5.05
|
-0.62
|
14.68
|
|
|
|
|
| Nippon India Nifty Bank Index Fund |
2.09
|
-2.94
|
-12.09
|
-9.21
|
-2.77
|
3.91
|
|
|
|
|
|
| Nippon India Nifty IT Index Fund |
0.07
|
0.36
|
-2.87
|
-22.79
|
-13.38
|
-20.09
|
|
|
|
|
|
| Nippon India BSE Sensex Next 30 Index Fund |
1.99
|
-2.68
|
-8.12
|
-5.06
|
-1.54
|
|
|
|
|
|
|
| Nippon India Nifty 500 Equal Weight Index Fund |
2.21
|
-1.79
|
-7.47
|
-9.67
|
-10.81
|
-0.08
|
|
|
|
|
|
| Nippon India Nifty 500 Low Volatility 50 Index Fund |
1.47
|
-1.55
|
-8.28
|
-7.59
|
-4.87
|
|
|
|
|
|
|
| Nippon India Nifty 500 Momentum 50 Index Fund |
2.81
|
-1.90
|
-8.63
|
-8.84
|
-6.12
|
0.84
|
|
|
|
|
|
| Nippon India Nifty 500 Quality 50 Index Fund |
1.78
|
-2.36
|
-5.45
|
-8.01
|
-9.21
|
|
|
|
|
|
|
| Nippon India Nifty Auto Index Fund |
2.21
|
-2.09
|
-11.92
|
-9.70
|
-6.53
|
15.36
|
|
|
|
|
|
| Nippon India Nifty India Manufacturing Index Fund |
1.99
|
-2.02
|
-7.76
|
-4.10
|
-2.54
|
|
|
|
|
|
|
| Nippon India Nifty Realty Index Fund |
2.68
|
-5.29
|
-13.15
|
-21.74
|
-21.25
|
-20.34
|
|
|
|
|
|
| Sbi Nifty Index Fund |
1.72
|
-2.00
|
-8.57
|
-10.50
|
-6.34
|
-0.91
|
11.84
|
10.89
|
11.32
|
12.20
|
10.20
|
| SBI CPSE Bond Plus SDL Sep 2026 50:50 Index Fund |
0.02
|
0.09
|
0.38
|
1.29
|
2.75
|
6.84
|
7.19
|
|
|
|
|
| SBI Nifty Next 50 Index Fund |
2.02
|
-3.09
|
-9.60
|
-7.72
|
-6.90
|
1.60
|
19.36
|
|
|
|
|
| SBI BSE SENSEX INDEX FUND |
1.63
|
-1.87
|
-8.53
|
-11.53
|
-7.31
|
-2.98
|
|
|
|
|
|
| SBI NIFTY MIDCAP 150 INDEX FUND |
2.34
|
-1.69
|
-7.15
|
-8.08
|
-4.72
|
5.88
|
22.04
|
|
|
|
|
| SBI NIFTY SMALLCAP 250 INDEX FUND |
2.48
|
-1.46
|
-6.92
|
-10.22
|
-12.65
|
-2.02
|
19.66
|
|
|
|
|
| SBI NIFTY50 EQUAL WEIGHT INDEX FUND |
1.88
|
-1.76
|
-8.44
|
-7.55
|
-4.17
|
4.21
|
|
|
|
|
|
| SBI BSE PSU Bank Index Fund |
2.61
|
-1.01
|
-12.47
|
2.59
|
14.80
|
|
|
|
|
|
|
| SBI Nifty200 Momentum 30 Index Fund |
2.65
|
-2.24
|
-9.57
|
-8.06
|
-5.57
|
|
|
|
|
|
|
| SBI Nifty200 Quality 30 Index Fund |
1.35
|
-1.89
|
-7.07
|
-11.61
|
-8.31
|
|
|
|
|
|
|
| SBI NIFTY 500 INDEX FUND |
1.95
|
-2.02
|
-8.27
|
-9.74
|
-6.85
|
0.30
|
|
|
|
|
|
| SBI NIFTY BANK INDEX FUND |
2.09
|
-2.92
|
-12.06
|
-9.15
|
-2.64
|
4.14
|
|
|
|
|
|
| SBI NIFTY INDIA CONSUMPTION INDEX FUND |
2.20
|
-1.62
|
-8.08
|
-12.12
|
-12.36
|
0.01
|
|
|
|
|
|
| SBI NIFTY IT INDEX FUND |
0.07
|
0.35
|
-2.87
|
-22.83
|
-13.34
|
-20.13
|
|
|
|
|
|
| SBI NIFTY100 LOW VOLATILITY 30 INDEX FUND |
1.93
|
-1.33
|
-8.40
|
-9.79
|
-5.95
|
|
|
|
|
|
|
| Sundaram Smart Nifty 100 Equal Weight Fund |
1.93
|
-2.44
|
-8.78
|
-7.65
|
-5.96
|
2.79
|
17.60
|
|
|
|
|
| Sundaram Nifty 100 Equal Weight Fund |
1.93
|
-2.44
|
-8.78
|
-7.65
|
-5.96
|
2.79
|
17.60
|
|
|
|
|
| Tata Nifty 50 Index Fund |
1.72
|
-2.00
|
-8.58
|
-10.59
|
-6.41
|
-1.04
|
11.68
|
10.81
|
11.33
|
12.19
|
10.24
|
| Tata BSE Sensex Index Fund |
1.63
|
-1.87
|
-8.54
|
-11.62
|
-7.31
|
-3.06
|
9.89
|
9.68
|
10.68
|
11.89
|
9.95
|
| Tata Nifty SDL Plus AAA PSU Bond Dec 2027 60: 40 Index Fund |
0.10
|
-0.04
|
0.16
|
1.05
|
2.45
|
6.95
|
7.42
|
|
|
|
|
| Tata Nifty Auto Index Fund |
2.21
|
-2.13
|
-12.06
|
-9.81
|
-6.82
|
14.91
|
|
|
|
|
|
| Tata Nifty India Tourism Index Fund |
2.16
|
-2.94
|
-12.18
|
-18.99
|
-22.89
|
-20.15
|
|
|
|
|
|
| Tata Nifty Financial Services Index Fund |
2.34
|
-3.35
|
-11.63
|
-8.92
|
-5.06
|
-0.50
|
|
|
|
|
|
| Tata Nifty MidSmall Healthcare Index Fund |
2.23
|
-0.04
|
-3.24
|
-3.20
|
-4.05
|
2.17
|
|
|
|
|
|
| Tata Nifty Realty Index Fund |
2.69
|
-5.31
|
-13.22
|
-21.88
|
-21.20
|
-20.48
|
|
|
|
|
|
| Tata Nifty500 Multicap India Manufacturing 50:30:20 Index Fund |
2.03
|
-1.37
|
-6.45
|
-5.59
|
-4.75
|
6.04
|
|
|
|
|
|
| Tata Nifty500 Multicap Infrastructure 50:30:20 Index Fund |
1.94
|
-1.14
|
-7.32
|
-8.22
|
-5.48
|
1.40
|
|
|
|
|
|
| Tata Nifty Midcap 150 Momentum 50 Index Fund |
2.55
|
-1.69
|
-7.82
|
-7.95
|
-4.66
|
2.59
|
22.01
|
|
|
|
|
| Tata Nifty200 Alpha 30 Index Fund |
2.75
|
-2.08
|
-9.09
|
-6.37
|
-5.61
|
3.62
|
|
|
|
|
|
| Tata Nifty Next 50 Index Fund |
2.01
|
-3.11
|
-9.64
|
-7.82
|
|
|
|
|
|
|
|
| Tata Nifty Midcap 150 Index Fund |
2.34
|
-1.68
|
-7.22
|
-8.26
|
-5.04
|
|
|
|
|
|
|
| Tata Nifty Capital Markets Index Fund |
2.41
|
-3.14
|
-4.49
|
-3.73
|
6.36
|
35.02
|
|
|
|
|
|
| Tata BSE Select Business Groups Index Fund |
1.89
|
-1.32
|
-7.55
|
-9.49
|
-3.95
|
2.67
|
|
|
|
|
|
| Tata BSE Quality Index Fund |
1.79
|
-1.63
|
-5.98
|
-8.34
|
-5.32
|
|
|
|
|
|
|
| Tata BSE Multicap Consumption 50 30 20 Index Fund |
2.23
|
-1.89
|
-9.21
|
|
|
|
|
|
|
|
|
| Taurus Nifty 50 Index Fund |
1.70
|
-1.99
|
-8.58
|
-10.61
|
-6.55
|
-1.40
|
10.95
|
10.17
|
11.13
|
11.91
|
9.89
|
| UTI Nifty 50 Index Fund |
1.72
|
-1.99
|
-8.56
|
-10.48
|
-6.26
|
-0.73
|
12.03
|
11.13
|
11.73
|
12.64
|
10.67
|
| Uti Nifty Next 50 Index Fund |
2.02
|
-3.09
|
-9.60
|
-7.73
|
-6.90
|
1.59
|
19.39
|
13.65
|
12.83
|
|
|
| UTI Nifty200 Momentum 30 Index Fund |
2.65
|
-2.24
|
-9.58
|
-8.08
|
-5.58
|
1.12
|
17.26
|
14.87
|
|
|
|
| UTI BSE Sensex Index Fund |
1.63
|
-1.87
|
-8.52
|
-11.49
|
-7.16
|
-2.71
|
10.23
|
|
|
|
|
| UTI NIFTY MIDCAP 150 QUALITY 50 INDEX FUND |
2.08
|
-1.63
|
-8.04
|
-9.99
|
-10.71
|
-1.78
|
12.86
|
|
|
|
|
| UTI BSE Low Volatility Index Fund |
2.08
|
-1.97
|
-8.91
|
-8.92
|
-6.00
|
-0.30
|
13.12
|
|
|
|
|
| UTI NIFTY 50 Equal Weight Index Fund |
1.88
|
-1.75
|
-8.42
|
-7.52
|
-4.10
|
4.30
|
|
|
|
|
|
| UTI NIFTY 500 Value 50 Index Fund |
1.85
|
-2.42
|
-9.28
|
0.88
|
6.72
|
14.96
|
|
|
|
|
|
| UTI BSE Housing Index Fund |
2.98
|
-3.10
|
-10.68
|
-11.62
|
-14.96
|
-7.01
|
|
|
|
|
|
| UTI NIFTY 200 Quality 30 Index Fund |
1.35
|
-1.89
|
-7.08
|
-11.66
|
-8.40
|
-1.01
|
|
|
|
|
|
| UTI NIFTY Alpha Low-Volatility 30 Index Fund |
2.12
|
-1.63
|
-9.27
|
-7.44
|
-5.04
|
-0.48
|
|
|
|
|
|
| UTI NIFTY India Manufacturing Index Fund |
1.99
|
-2.02
|
-7.84
|
-4.21
|
-2.71
|
10.02
|
|
|
|
|
|
| UTI NIFTY Midcap 150 Index Fund |
2.33
|
-1.69
|
-7.17
|
-8.13
|
-4.82
|
5.66
|
|
|
|
|
|
| UTI NIFTY Midsmallcap 400 Momentum Quality 100 Index Fund |
2.53
|
-1.46
|
-5.71
|
-6.51
|
-6.91
|
1.69
|
|
|
|
|
|
| UTI NIFTY Private Bank Index Fund |
1.80
|
-3.05
|
-12.08
|
-10.46
|
-5.32
|
-1.91
|
|
|
|
|
|
| Axis Nifty 100 Index Fund |
1.77
|
-2.17
|
-8.76
|
-10.14
|
-6.63
|
-0.86
|
12.53
|
10.71
|
|
|
|
| Axis CRISIL IBX SDL May 2027 Index Fund |
0.08
|
0.04
|
0.30
|
1.33
|
2.99
|
7.24
|
7.58
|
|
|
|
|
| Axis Nifty 50 Index Fund |
1.71
|
-1.99
|
-8.54
|
-10.47
|
-6.31
|
-0.89
|
11.87
|
|
|
|
|
| AXIS Nifty Midcap 50 Index Fund |
2.07
|
-1.59
|
-6.57
|
-8.52
|
-3.20
|
6.84
|
23.15
|
|
|
|
|
| Axis Nifty Next 50 Index Fund |
2.01
|
-3.10
|
-9.60
|
-7.77
|
-7.00
|
1.27
|
19.03
|
|
|
|
|
| Axis Nifty Smallcap 50 Index Fund |
2.71
|
-1.74
|
-7.34
|
-9.58
|
-10.22
|
-0.42
|
23.44
|
|
|
|
|
| Axis BSE Sensex Index Fund |
1.61
|
-1.84
|
-8.45
|
-11.50
|
-7.24
|
-2.99
|
|
|
|
|
|
| Axis Nifty IT Index Fund |
0.07
|
0.36
|
-2.89
|
-22.89
|
-13.45
|
-20.29
|
|
|
|
|
|
| Axis Nifty Bank Index Fund |
2.08
|
-2.96
|
-12.10
|
-9.26
|
-2.86
|
3.78
|
|
|
|
|
|
| Axis Nifty 500 Index Fund |
1.93
|
-2.04
|
-8.29
|
-9.79
|
-6.94
|
0.13
|
|
|
|
|
|
| Axis Nifty500 Value 50 Index Fund |
1.85
|
-2.39
|
-9.18
|
0.99
|
6.72
|
14.96
|
|
|
|
|
|
| Axis Nifty500 Momentum 50 Index Fund |
2.81
|
-1.87
|
-8.55
|
-8.87
|
-6.19
|
0.72
|
|
|
|
|
|
| Bajaj Finserv Nifty 50 Index Fund |
1.79
|
-1.75
|
-8.35
|
-10.80
|
-6.83
|
|
|
|
|
|
|
| Bajaj Finserv Nifty Next 50 Index Fund |
2.01
|
-3.09
|
-9.65
|
-8.13
|
-7.42
|
|
|
|
|
|
|
As On: 25 March 2026
| Fund Name | 1D | 1W | 1M | 3M | 6M | 1Y | 3Y | 5Y | 7Y | 10Y | 15Y |
|---|---|---|---|---|---|---|---|---|---|---|---|
| Aditya Birla Sun Life Nifty 50 Index Fund |
1.71
|
-1.98
|
-8.53
|
-10.43
|
-6.17
|
-0.61
|
12.16
|
11.17
|
11.67
|
12.32
|
|
| Aditya Birla Sun Life CRISIL IBX 60:40 SDL + AAA PSU - Apr 2027 Index Fund |
0.03
|
0.04
|
0.32
|
1.28
|
2.88
|
7.20
|
7.51
|
|
|
|
|
| Aditya Birla Sun Life Nifty 50 Equal Weight Index Fund |
1.87
|
-1.75
|
-8.37
|
-7.40
|
-3.91
|
4.75
|
17.34
|
|
|
|
|
| Aditya Birla Sun Life Nifty Midcap 150 Index Fund |
2.33
|
-1.70
|
-7.14
|
-8.00
|
-4.55
|
6.26
|
22.87
|
|
|
|
|
| Aditya Birla Sun Life Nifty Next 50 Index Fund |
2.02
|
-3.06
|
-9.49
|
-7.56
|
-6.68
|
1.99
|
19.68
|
|
|
|
|
| Aditya Birla Sun Life Nifty SDL Apr 2027 Index Fund |
0.03
|
0.08
|
0.42
|
1.39
|
3.05
|
7.21
|
7.59
|
|
|
|
|
| Aditya Birla Sun Life Nifty SDL Plus PSU Bond Sep 2026 60:40 Index Fund |
0.02
|
0.08
|
0.36
|
1.28
|
2.78
|
6.94
|
7.38
|
|
|
|
|
| Aditya Birla Sun Life Nifty Smallcap 50 Index Fund |
2.73
|
-1.70
|
-7.29
|
-9.44
|
-9.96
|
0.58
|
24.40
|
|
|
|
|
| Aditya Birla Sun Life Nifty India Defence Index Fund |
0.85
|
-5.90
|
-5.86
|
-1.85
|
-6.29
|
19.98
|
|
|
|
|
|
| Aditya Birla Sun Life BSE India Infrastructure Index Fund |
1.93
|
-1.44
|
-7.33
|
-4.20
|
-5.29
|
-1.09
|
|
|
|
|
|
| Baroda BNP Paribas Nifty 50 Index Fund |
1.71
|
-1.97
|
-8.56
|
-10.49
|
-6.23
|
-0.75
|
|
|
|
|
|
| Baroda BNP Paribas Nifty Midcap 150 Index Fund |
2.33
|
-1.66
|
-7.10
|
-8.07
|
-4.65
|
6.12
|
|
|
|
|
|
| Baroda BNP Paribas Nifty200 Momentum 30 Index Fund |
2.66
|
-2.21
|
-9.58
|
-8.14
|
-5.65
|
0.83
|
|
|
|
|
|
| Zerodha Nifty Largemidcap 250 Index Fund |
2.06
|
-1.91
|
-7.86
|
-8.86
|
-5.16
|
3.57
|
|
|
|
|
|
| Zerodha Nifty 50 Index Fund |
1.72
|
-1.99
|
-8.56
|
-10.48
|
|
|
|
|
|
|
|
| Zerodha Nifty Short Duration G-Sec Index Fund |
-0.15
|
-0.28
|
-0.51
|
|
|
|
|
|
|
|
|
| JioBlackRock Nifty 50 Index Fund |
1.72
|
-1.99
|
-8.54
|
-10.44
|
-6.26
|
|
|
|
|
|
|
| JioBlackRock Nifty Next 50 Index Fund |
2.02
|
-3.08
|
-9.56
|
-7.60
|
-6.72
|
|
|
|
|
|
|
| JioBlackRock Nifty Midcap 150 Index Fund |
2.34
|
-1.70
|
-7.13
|
-8.00
|
-4.56
|
|
|
|
|
|
|
| JioBlackRock Nifty Smallcap 250 Index Fund |
2.49
|
-1.44
|
-6.88
|
-10.08
|
-12.42
|
|
|
|
|
|
|
| JioBlackRock Nifty 8-13 yr G-Sec Index Fund |
-0.12
|
-0.90
|
-0.81
|
-0.27
|
0.72
|
|
|
|
|
|
|
| Angel One Nifty Total Market Index Fund |
1.96
|
-1.97
|
-8.16
|
-9.64
|
-6.91
|
0.62
|
|
|
|
|
|
| Angel One Nifty 50 Index Fund |
1.72
|
-1.98
|
-8.56
|
-10.47
|
-6.26
|
|
|
|
|
|
|
| Angel One Nifty Total Market Momentum Quality 50 Index Fund |
2.40
|
-1.67
|
-6.79
|
-5.52
|
|
|
|
|
|
|
|
| DSP Nifty 50 Equal Weight Index Fund |
1.87
|
-1.75
|
-8.40
|
-7.42
|
-3.91
|
4.81
|
17.38
|
15.47
|
14.34
|
|
|
| Dsp Nifty 50 Index Fund |
1.72
|
-1.98
|
-8.53
|
-10.43
|
-6.17
|
-0.58
|
12.18
|
11.25
|
11.72
|
|
|
| Dsp Nifty Next 50 Index Fund |
2.02
|
-3.08
|
-9.55
|
-7.60
|
-6.65
|
2.15
|
19.95
|
14.21
|
13.17
|
|
|
| DSP Nifty SDL Plus G-Sec Jun 2028 30:70 Index Fund |
-0.05
|
-0.17
|
-0.17
|
0.90
|
2.61
|
7.08
|
7.76
|
|
|
|
|
| DSP Nifty Midcap 150 Quality 50 Index Fund |
2.08
|
-1.62
|
-8.00
|
-9.82
|
-10.38
|
-1.09
|
13.57
|
|
|
|
|
| DSP Nifty Smallcap250 Quality 50 Index Fund |
2.12
|
-1.70
|
-7.31
|
-12.06
|
-14.12
|
-6.60
|
|
|
|
|
|
| DSP BSE SENSEX Next 30 Index Fund |
1.97
|
-2.69
|
-8.14
|
-5.04
|
-1.47
|
7.06
|
|
|
|
|
|
| DSP Nifty Bank Index Fund |
2.09
|
-2.93
|
-12.04
|
-9.06
|
-2.46
|
4.64
|
|
|
|
|
|
| DSP Nifty Healthcare Index Fund |
2.04
|
0.35
|
-2.55
|
-1.12
|
0.50
|
|
|
|
|
|
|
| DSP Nifty IT Index Fund |
0.07
|
0.35
|
-2.82
|
-22.67
|
-13.17
|
|
|
|
|
|
|
| DSP Nifty Midcap 150 Index Fund |
2.32
|
-1.71
|
-7.14
|
-8.07
|
|
|
|
|
|
|
|
| DSP Nifty Private Bank Index Fund |
1.80
|
-3.04
|
-12.04
|
-10.32
|
-5.10
|
-1.36
|
|
|
|
|
|
| DSP Nifty Smallcap 250 Index Fund |
2.47
|
-1.40
|
-6.89
|
-10.16
|
|
|
|
|
|
|
|
| DSP Nifty Top 10 Equal Weight Index Fund |
1.33
|
-1.72
|
-8.96
|
-14.95
|
-8.64
|
-8.38
|
|
|
|
|
|
| DSP Nifty500 Flexicap Quality 30 Index Fund |
1.32
|
-1.08
|
-6.73
|
-13.58
|
-11.14
|
|
|
|
|
|
|
| Edelweiss Nifty PSU Bond Plus SDL Apr 2027 50:50 Index Fund |
0.01
|
0.11
|
0.42
|
1.36
|
2.87
|
6.79
|
7.28
|
6.26
|
|
|
|
| Edelweiss MSCI India Domestic & World Healthcare 45 Index Fund |
1.79
|
0.64
|
-3.32
|
-1.06
|
5.88
|
7.75
|
21.77
|
15.03
|
|
|
|
| Edelweiss Nifty 100 Quality 30 Index Fund |
1.28
|
-2.14
|
-7.16
|
-10.83
|
-7.27
|
0.52
|
12.84
|
|
|
|
|
| Edelweiss Nifty 50 Index Fund |
1.71
|
-1.99
|
-8.54
|
-10.41
|
-6.13
|
-0.50
|
12.12
|
|
|
|
|
| Edelweiss Nifty Large Mid Cap 250 Index Fund |
2.06
|
-1.92
|
-7.93
|
-9.01
|
-5.42
|
3.04
|
18.04
|
|
|
|
|
| Edelweiss Nifty Alpha Low Volatility 30 Index Fund |
2.12
|
-1.63
|
-9.27
|
-7.35
|
-4.83
|
-0.13
|
|
|
|
|
|
| Edelweiss Nifty Next 50 Index Fund |
2.01
|
-3.10
|
-9.57
|
-7.61
|
-6.70
|
2.03
|
19.90
|
|
|
|
|
| Edelweiss Nifty Midcap 150 Momentum 50 Index Fund |
2.54
|
-1.69
|
-7.78
|
-7.82
|
-4.38
|
3.22
|
23.28
|
|
|
|
|
| Edelweiss Nifty Smallcap 250 Index Fund |
2.48
|
-1.43
|
-6.85
|
-10.05
|
-12.35
|
-1.39
|
20.53
|
|
|
|
|
| Edelweiss BSE Internet Economy Index Fund |
1.80
|
-2.22
|
-5.53
|
-15.55
|
-12.38
|
|
|
|
|
|
|
| Edelweiss Nifty500 Multicap Momentum Quality 50 Index Fund |
2.33
|
-2.04
|
-6.95
|
-7.94
|
-7.52
|
0.28
|
|
|
|
|
|
| Navi Nifty 50 Index Fund |
1.72
|
-1.98
|
-8.54
|
-10.42
|
-6.17
|
-0.55
|
12.22
|
|
|
|
|
| Navi Nifty Next 50 Index Fund |
2.02
|
-3.08
|
-9.57
|
-7.60
|
-6.70
|
1.95
|
19.85
|
|
|
|
|
| Navi Nifty Bank Index Fund |
2.10
|
-2.93
|
-12.06
|
-9.10
|
-2.48
|
4.60
|
11.45
|
|
|
|
|
| Navi Nifty Midcap 150 Index Fund |
2.34
|
-1.69
|
-7.12
|
-8.00
|
-4.60
|
6.11
|
22.56
|
|
|
|
|
| Navi BSE Sensex Index Fund |
1.62
|
-1.86
|
-8.51
|
-11.46
|
-6.99
|
-2.66
|
|
|
|
|
|
| Navi Nifty India Manufacturing Index Fund |
2.00
|
-2.01
|
-7.80
|
-4.05
|
-2.40
|
10.72
|
23.56
|
|
|
|
|
| Navi Nifty IT Index Fund |
0.07
|
0.37
|
-2.80
|
-22.61
|
-13.12
|
-19.63
|
|
|
|
|
|
| Franklin India NSE Nifty 50 Index Fund |
1.71
|
-1.95
|
-8.50
|
-10.46
|
-6.17
|
-0.61
|
12.09
|
11.14
|
11.60
|
12.36
|
|
| HDFC BSE Sensex Index Fund |
1.63
|
-1.90
|
-8.54
|
-11.49
|
-7.16
|
-2.68
|
10.34
|
10.23
|
11.30
|
12.53
|
|
| HDFC Nifty 50 Index Fund |
1.72
|
-1.99
|
-8.55
|
-10.45
|
-6.23
|
-0.67
|
12.13
|
11.21
|
11.75
|
12.68
|
|
| HDFC NIFTY Next 50 index Fund |
2.02
|
-3.09
|
-9.57
|
-7.63
|
-6.73
|
1.98
|
19.65
|
|
|
|
|
| HDFC NIFTY50 Equal Weight Index Fund |
1.88
|
-1.75
|
-8.40
|
-7.43
|
-3.94
|
4.75
|
17.36
|
|
|
|
|
| HDFC NIFTY 100 Equal Weight Index Fund |
1.95
|
-2.48
|
-8.89
|
-7.64
|
-5.85
|
3.31
|
18.33
|
|
|
|
|
| HDFC NIFTY 100 Index Fund |
1.76
|
-2.18
|
-8.72
|
-10.01
|
-6.35
|
-0.27
|
13.15
|
|
|
|
|
| HDFC Bse 500 Index Fund |
1.91
|
-2.01
|
-8.29
|
-9.76
|
-6.84
|
0.34
|
|
|
|
|
|
| HDFC Nifty Midcap 150 Index Fund |
2.33
|
-1.68
|
-7.12
|
-8.01
|
-4.55
|
6.31
|
|
|
|
|
|
| HDFC Nifty Smallcap 250 Index Fund |
2.49
|
-1.44
|
-6.88
|
-10.10
|
-12.44
|
-1.52
|
|
|
|
|
|
| HDFC BSE India Sector Leaders Index Fund |
1.79
|
-1.81
|
-8.09
|
-10.91
|
|
|
|
|
|
|
|
| HDFC Nifty India Digital Index Fund |
0.98
|
-0.93
|
-4.86
|
-21.12
|
-15.30
|
-9.13
|
|
|
|
|
|
| HDFC Nifty LargeMidcap 250 Index Fund |
2.05
|
-1.94
|
-7.94
|
-9.00
|
-5.41
|
3.06
|
|
|
|
|
|
| HSBC CRISIL IBX 50:50 Gilt Plus SDL Apr 2028 Index Fund |
-0.05
|
-0.24
|
-0.16
|
0.85
|
2.56
|
6.96
|
7.73
|
|
|
|
|
| HSBC Nifty 50 Index Fund |
1.72
|
-1.98
|
-8.54
|
-10.45
|
-6.20
|
-0.60
|
12.16
|
|
|
|
|
| HSBC Nifty Next 50 Index Fund |
2.02
|
-3.08
|
-9.56
|
-7.62
|
-6.73
|
1.83
|
19.67
|
|
|
|
|
| Icici Prudential Nifty Next 50 Index Fund |
2.02
|
-3.07
|
-9.55
|
-7.60
|
-6.74
|
1.96
|
19.77
|
14.04
|
13.10
|
13.53
|
|
| ICICI Prudential BSE Sensex Index Fund |
1.62
|
-1.87
|
-8.51
|
-11.47
|
-7.14
|
-2.65
|
10.36
|
10.21
|
11.37
|
|
|
| ICICI Prudential Nifty Midcap 150 Index Fund |
2.33
|
-1.68
|
-7.11
|
-7.97
|
-4.48
|
6.39
|
22.61
|
|
|
|
|
| ICICI PRUDENTIAL NASDAQ 100 INDEX FUND |
0.76
|
0.55
|
-1.41
|
-1.37
|
4.96
|
30.33
|
29.70
|
|
|
|
|
| ICICI Prudential PSU Bond plus SDL 40:60 Index Fund - Sep 2027 |
0.08
|
-0.01
|
0.23
|
1.16
|
2.65
|
7.21
|
7.65
|
|
|
|
|
| ICICI Prudential Nifty Smallcap 250 Index Fund |
2.48
|
-1.41
|
-6.84
|
-10.08
|
-12.40
|
-1.59
|
20.23
|
|
|
|
|
| ICICI Prudential Nifty Bank Index Fund |
2.09
|
-2.92
|
-12.01
|
-9.03
|
-2.40
|
4.70
|
11.46
|
|
|
|
|
| ICICI Prudential Nifty SDL Sep 2027 Index Fund |
0.10
|
0.06
|
0.40
|
1.41
|
2.94
|
7.38
|
7.79
|
|
|
|
|
| icici prudential nifty 50 index fund |
1.72
|
-1.98
|
-8.54
|
-10.44
|
-6.21
|
-0.66
|
12.12
|
11.22
|
11.81
|
12.61
|
|
| icici prudential nifty it index fund |
0.08
|
0.37
|
-2.84
|
-22.75
|
-13.16
|
-19.64
|
3.82
|
|
|
|
|
| icici prudential nifty 200 momentum 30 index fund |
2.66
|
-2.24
|
-9.55
|
-7.98
|
-5.38
|
1.50
|
17.17
|
|
|
|
|
| ICICI Prudential Nifty50 Equal Weight Index Fund |
1.87
|
-1.75
|
-8.39
|
-7.43
|
-3.95
|
4.84
|
17.27
|
|
|
|
|
| ICICI Prudential Nifty Auto Index Fund |
2.21
|
-2.09
|
-11.92
|
-9.56
|
-6.37
|
15.96
|
28.00
|
|
|
|
|
| ICICI Prudential Nifty Pharma Index Fund |
1.97
|
0.21
|
-1.67
|
0.07
|
3.20
|
5.54
|
23.82
|
|
|
|
|
| ICICI Prudential Nifty50 Value 20 Index Fund |
1.06
|
-1.44
|
-8.03
|
-9.69
|
-4.82
|
-4.23
|
|
|
|
|
|
| ICICI Prudential Nifty LargeMidcap 250 Index Fund |
2.05
|
-1.92
|
-7.91
|
-8.99
|
-5.40
|
3.06
|
|
|
|
|
|
| ICICI Prudential Nifty 500 Index Fund |
1.92
|
-2.05
|
-8.25
|
-9.65
|
-6.70
|
0.59
|
|
|
|
|
|
| ICICI Prudential Nifty Private Bank Index Fund |
1.78
|
-3.03
|
-11.89
|
-10.20
|
-5.01
|
|
|
|
|
|
|
| ICICI Prudential Nifty Top 15 Equal Weight Index Fund |
1.87
|
-1.27
|
-9.92
|
-12.92
|
-8.36
|
|
|
|
|
|
|
| ICICI Prudential Nifty200 Quality 30 Index Fund |
1.34
|
-1.87
|
-7.01
|
-11.48
|
-8.08
|
|
|
|
|
|
|
| ICICI Prudential Nifty200 Value 30 Index Fund |
1.86
|
-2.46
|
-9.76
|
1.64
|
10.93
|
18.23
|
|
|
|
|
|
| Bandhan Nifty 50 Index Fund |
1.72
|
-1.99
|
-8.55
|
-10.43
|
-6.19
|
-0.57
|
12.19
|
11.29
|
11.95
|
12.81
|
|
| Bandhan CRISIL Gilt 2027 Index Fund |
0.06
|
0.01
|
0.17
|
1.16
|
2.70
|
7.06
|
7.52
|
6.27
|
|
|
|
| Bandhan CRISIL Gilt 2028 Index Fund |
-0.03
|
-0.02
|
-0.13
|
0.97
|
2.64
|
7.14
|
7.68
|
6.39
|
|
|
|
| Bandhan Nifty 100 Index Fund |
1.77
|
-2.17
|
-8.71
|
-9.97
|
-6.26
|
-0.11
|
13.41
|
|
|
|
|
| Bandhan Nifty100 Low Volatility 30 Index Fund |
1.92
|
-1.32
|
-8.37
|
-9.71
|
-5.78
|
1.38
|
14.50
|
|
|
|
|
| Bandhan Nifty200 Momentum 30 Index Fund |
2.65
|
-2.23
|
-9.57
|
-8.04
|
-5.47
|
1.26
|
17.03
|
|
|
|
|
| Bandhan Nifty Alpha 50 Index Fund |
2.88
|
-1.92
|
-7.74
|
-6.74
|
-6.56
|
0.61
|
|
|
|
|
|
| Bandhan Nifty Smallcap 250 Index Fund |
2.49
|
-1.44
|
-6.89
|
-10.11
|
-12.40
|
-1.75
|
|
|
|
|
|
| Bandhan Nifty IT Index Fund |
0.07
|
0.37
|
-2.84
|
-22.81
|
-13.25
|
-19.80
|
|
|
|
|
|
| Bandhan Nifty Total Market Index Fund |
1.96
|
-2.00
|
-8.19
|
-9.70
|
-7.03
|
0.47
|
|
|
|
|
|
| Bandhan BSE Healthcare Index Fund |
2.06
|
0.08
|
-2.93
|
-2.53
|
-2.84
|
2.00
|
|
|
|
|
|
| Bandhan BSE India Sector Leaders Index Fund |
1.79
|
-1.81
|
-8.10
|
-10.92
|
-8.36
|
|
|
|
|
|
|
| Bandhan Nifty 200 Quality 30 Index Fund |
1.35
|
-1.88
|
-7.05
|
-11.55
|
-8.17
|
-0.55
|
|
|
|
|
|
| Bandhan Nifty 500 Momentum 50 Index Fund |
2.82
|
-1.90
|
-8.60
|
-8.82
|
-5.99
|
1.29
|
|
|
|
|
|
| Bandhan Nifty 500 Value 50 Index Fund |
1.85
|
-2.42
|
-9.27
|
0.99
|
6.96
|
15.56
|
|
|
|
|
|
| Bandhan Nifty Alpha Low Volatility 30 Index Fund |
2.12
|
-1.62
|
-9.27
|
-7.38
|
-4.81
|
-0.12
|
|
|
|
|
|
| Bandhan Nifty Bank Index Fund |
2.10
|
-2.94
|
-12.06
|
-9.09
|
-2.47
|
4.58
|
|
|
|
|
|
| Bandhan Nifty Midcap 150 Index Fund |
2.34
|
-1.69
|
-7.13
|
-7.99
|
-4.51
|
6.01
|
|
|
|
|
|
| Bandhan Nifty Next 50 Index Fund |
2.02
|
-3.08
|
-9.57
|
-7.63
|
-6.73
|
1.94
|
|
|
|
|
|
| Groww Nifty Total Market Index Fund |
1.97
|
-2.00
|
-8.21
|
-9.73
|
-7.04
|
0.48
|
|
|
|
|
|
| Groww Nifty Smallcap 250 Index Fund |
2.50
|
-1.44
|
-6.90
|
-10.15
|
-12.41
|
-1.45
|
|
|
|
|
|
| Groww Nifty Non-Cyclical Consumer Index Fund |
2.27
|
-1.66
|
-7.92
|
-12.87
|
-14.40
|
-6.20
|
|
|
|
|
|
| GROWW NIFTY 50 INDEX FUND |
1.72
|
-1.99
|
-8.55
|
-10.49
|
-6.36
|
|
|
|
|
|
|
| GROWW NIFTY INDIA RAILWAYS PSU INDEX FUND |
2.25
|
-2.69
|
-10.40
|
-18.94
|
-16.23
|
-16.70
|
|
|
|
|
|
| GROWW NIFTY MIDCAP 150 INDEX FUND |
2.33
|
-1.68
|
-7.11
|
-7.98
|
|
|
|
|
|
|
|
| GROWW NIFTY NEXT 50 INDEX FUND |
2.01
|
-3.08
|
-9.55
|
-7.60
|
-6.75
|
|
|
|
|
|
|
| Kotak Nifty 50 Index Fund |
1.72
|
-1.98
|
-8.53
|
-10.42
|
-6.16
|
-0.54
|
12.05
|
|
|
|
|
| Kotak Nifty Next 50 Index Fund |
2.05
|
-3.05
|
-9.53
|
-7.56
|
-6.64
|
2.14
|
19.95
|
14.24
|
|
|
|
| Kotak Nifty SDL Apr 2027 Top 12 Eq Wt Index Fund |
0.02
|
0.05
|
0.43
|
1.45
|
3.19
|
7.47
|
7.71
|
|
|
|
|
| Kotak Nifty SDL Apr 2032 Top 12 Eq Wt Index Fund |
0.02
|
-0.74
|
-0.53
|
0.74
|
2.16
|
5.54
|
7.98
|
|
|
|
|
| Kotak Nifty Smallcap 50 Index Fund |
2.72
|
-1.99
|
-7.53
|
-9.65
|
-10.17
|
0.44
|
|
|
|
|
|
| Kotak Nifty 200 Momentum 30 Index Fund |
2.64
|
-2.25
|
-9.57
|
-7.92
|
-5.33
|
1.96
|
|
|
|
|
|
| Kotak Nifty Financial Services Ex-Bank Index Fund |
2.77
|
-3.47
|
-10.14
|
-9.77
|
-2.78
|
9.53
|
|
|
|
|
|
| Kotak BSE Housing Index Fund |
2.99
|
-3.12
|
-10.70
|
-11.57
|
-14.77
|
-6.42
|
|
|
|
|
|
| KOTAK NIFTY 100 LOW VOLATILITY 30 INDEX FUND |
1.92
|
-1.34
|
-8.47
|
-9.79
|
-5.86
|
1.29
|
|
|
|
|
|
| Kotak BSE PSU Index Fund |
1.52
|
-2.39
|
-8.64
|
1.50
|
5.07
|
14.85
|
|
|
|
|
|
| Kotak BSE Sensex Index Fund |
1.64
|
-1.86
|
-8.47
|
-11.50
|
-7.17
|
-2.50
|
|
|
|
|
|
| Kotak Nifty 100 Equal Weight Index Fund |
1.96
|
-2.49
|
-8.86
|
-7.63
|
-5.89
|
3.20
|
|
|
|
|
|
| Kotak Nifty 200 Quality 30 Index Fund |
1.35
|
-1.89
|
-7.03
|
-11.52
|
-8.10
|
|
|
|
|
|
|
| Kotak Nifty 50 Equal Weight Index Fund |
1.87
|
-1.81
|
-8.45
|
-7.48
|
-4.05
|
4.27
|
|
|
|
|
|
| Kotak Nifty Alpha 50 Index Fund |
2.88
|
-1.91
|
-7.76
|
-6.78
|
-6.69
|
|
|
|
|
|
|
| Kotak Nifty Commodities Index Fund |
1.87
|
-1.61
|
-6.73
|
0.39
|
3.95
|
10.35
|
|
|
|
|
|
| Kotak Nifty India Tourism Index Fund |
2.17
|
-2.93
|
-12.12
|
-18.83
|
-22.64
|
-19.44
|
|
|
|
|
|
| Kotak Nifty Midcap 150 Index Fund |
2.34
|
-1.76
|
-7.23
|
-8.13
|
-4.72
|
|
|
|
|
|
|
| Kotak Nifty Midcap 150 Momentum 50 Index Fund |
2.55
|
-1.70
|
-7.77
|
-7.68
|
-4.19
|
3.36
|
|
|
|
|
|
| Kotak Nifty Midcap 50 Index Fund |
2.08
|
-1.59
|
-6.53
|
-8.42
|
-2.92
|
7.37
|
|
|
|
|
|
| Kotak Nifty Smallcap 250 Index Fund |
2.48
|
-1.44
|
-6.86
|
-10.09
|
-12.42
|
-1.56
|
|
|
|
|
|
| Kotak Nifty Top 10 Equal Weight Index Fund |
1.33
|
-1.73
|
-8.94
|
-14.96
|
-8.68
|
|
|
|
|
|
|
| Kotak Nifty500 Momentum 50 Index Fund |
2.82
|
-1.89
|
-8.59
|
-8.73
|
|
|
|
|
|
|
|
| LIC MF Nifty 50 Index Fund |
1.71
|
-1.99
|
-8.56
|
-10.55
|
-6.45
|
-0.98
|
11.94
|
11.10
|
11.61
|
12.30
|
|
| LIC MF BSE Sensex Index Fund |
1.62
|
-1.87
|
-8.54
|
-11.58
|
-7.40
|
-3.09
|
10.07
|
10.00
|
11.11
|
12.10
|
|
| LIC MF Nifty Next 50 Index Fund |
2.01
|
-3.06
|
-9.53
|
-7.59
|
-6.73
|
2.07
|
|
|
|
|
|
| Mirae Asset Nifty SDL Jun 2027 Index Fund |
0.08
|
0.04
|
0.31
|
1.36
|
3.03
|
7.34
|
7.74
|
|
|
|
|
| Mirae Asset Nifty 50 Index Fund |
1.72
|
-1.99
|
-8.56
|
-10.41
|
-6.18
|
-0.63
|
|
|
|
|
|
| Mirae Asset Nifty LargeMidcap 250 Index Fund |
2.05
|
-1.93
|
-7.92
|
-9.03
|
-5.45
|
2.92
|
|
|
|
|
|
| Mirae Asset Nifty Total Market Index Fund |
1.96
|
-1.99
|
-8.17
|
-9.65
|
-6.94
|
0.62
|
|
|
|
|
|
| Motilal Oswal Nifty Bank Index Fund |
2.09
|
-2.93
|
-12.04
|
-9.07
|
-2.47
|
4.65
|
11.47
|
10.70
|
|
|
|
| Motilal Oswal Nifty Midcap 150 Index Fund |
2.34
|
-1.69
|
-7.11
|
-7.94
|
-4.43
|
6.59
|
22.96
|
19.10
|
|
|
|
| Motilal Oswal Nifty Smallcap 250 Index Fund |
2.49
|
-1.44
|
-6.88
|
-10.09
|
-12.38
|
-1.23
|
20.51
|
17.25
|
|
|
|
| Motilal Oswal Nifty 500 Index Fund |
1.95
|
-2.00
|
-8.22
|
-9.58
|
-6.51
|
1.05
|
15.40
|
13.07
|
|
|
|
| Motilal Oswal S&P 500 Index Fund |
0.88
|
0.82
|
-1.84
|
-0.44
|
5.96
|
25.48
|
24.15
|
17.43
|
|
|
|
| motilal oswal nifty 50 index fund |
1.72
|
-1.99
|
-8.54
|
-10.43
|
-6.16
|
-0.57
|
12.23
|
11.27
|
|
|
|
| motilal oswal nifty next 50 index fund |
2.02
|
-3.09
|
-9.57
|
-7.63
|
-6.71
|
2.01
|
19.96
|
14.13
|
|
|
|
| Motilal Oswal BSE Financials ex Bank 30 Index Fund |
2.68
|
-3.60
|
-11.11
|
-10.69
|
-5.70
|
4.35
|
22.07
|
|
|
|
|
| Motilal Oswal Nifty Microcap 250 Index Fund |
2.38
|
-1.52
|
-6.82
|
-10.81
|
-15.84
|
-6.21
|
|
|
|
|
|
| Motilal Oswal Nifty India Defence Index Fund |
0.85
|
-5.90
|
-5.87
|
-1.87
|
-6.26
|
20.25
|
|
|
|
|
|
| Motilal Oswal BSE 1000 Index Fund |
1.93
|
-1.99
|
-8.23
|
-9.82
|
-7.32
|
|
|
|
|
|
|
| Motilal Oswal Nifty 500 Momentum 50 Index Fund |
2.82
|
-1.91
|
-8.61
|
-8.99
|
-6.11
|
1.38
|
|
|
|
|
|
| Motilal Oswal Nifty Capital Market Index Fund |
2.41
|
-3.14
|
-4.45
|
-3.47
|
6.84
|
36.25
|
|
|
|
|
|
| Motilal Oswal Nifty MidSmall Financial Services Index Fund |
2.60
|
-2.72
|
-7.80
|
-6.71
|
5.75
|
28.99
|
|
|
|
|
|
| Motilal Oswal Nifty MidSmall Healthcare Index Fund |
2.22
|
-0.04
|
-3.21
|
-3.08
|
-3.71
|
2.71
|
|
|
|
|
|
| Motilal Oswal Nifty MidSmall India Consumption Index Fund |
2.26
|
-2.28
|
-8.35
|
-11.98
|
-14.66
|
-10.19
|
|
|
|
|
|
| Motilal Oswal Nifty MidSmall IT and Telecom Index Fund |
1.33
|
-0.56
|
-5.40
|
-21.32
|
-15.26
|
-13.10
|
|
|
|
|
|
| Nippon India Index Fund - BSE Sensex Plan |
1.62
|
-1.87
|
-8.51
|
-11.46
|
-7.14
|
-2.64
|
10.37
|
10.26
|
11.37
|
12.48
|
|
| Nippon India Index Fund - Nifty 50 Plan |
1.72
|
-1.98
|
-8.53
|
-10.42
|
-6.17
|
-0.55
|
12.19
|
11.25
|
11.79
|
12.60
|
|
| Nippon India Nifty 50 Value 20 Index Fund |
1.06
|
-1.45
|
-8.01
|
-9.69
|
-4.83
|
-4.27
|
11.53
|
12.48
|
|
|
|
| Nippon India Nifty Midcap 150 Index Fund |
2.34
|
-1.68
|
-7.09
|
-7.96
|
-4.45
|
6.37
|
22.69
|
18.92
|
|
|
|
| Nippon India Nifty Smallcap 250 Index Fund |
2.49
|
-1.43
|
-6.87
|
-10.07
|
-12.41
|
-2.06
|
20.04
|
17.10
|
|
|
|
| Nippon India Nifty AAA CPSE Bond Plus SDL - Apr 2027 Maturity 60:40 Index Fund |
0.02
|
0.01
|
0.30
|
1.21
|
2.78
|
7.15
|
7.50
|
|
|
|
|
| nippon india nifty alpha low volatility 30 index fund |
2.12
|
-1.59
|
-9.22
|
-7.34
|
-4.81
|
-0.09
|
15.30
|
|
|
|
|
| Nippon India Nifty Bank Index Fund |
2.10
|
-2.93
|
-12.05
|
-9.08
|
-2.47
|
4.54
|
|
|
|
|
|
| Nippon India Nifty IT Index Fund |
0.08
|
0.37
|
-2.83
|
-22.67
|
-13.12
|
-19.59
|
|
|
|
|
|
| Nippon India BSE Sensex Next 30 Index Fund |
1.99
|
-2.68
|
-8.10
|
-4.98
|
-1.38
|
|
|
|
|
|
|
| Nippon India Nifty 500 Equal Weight Index Fund |
2.21
|
-1.78
|
-7.43
|
-9.54
|
-10.55
|
0.48
|
|
|
|
|
|
| Nippon India Nifty 500 Low Volatility 50 Index Fund |
1.48
|
-1.54
|
-8.24
|
-7.46
|
-4.61
|
|
|
|
|
|
|
| Nippon India Nifty 500 Momentum 50 Index Fund |
2.82
|
-1.89
|
-8.58
|
-8.70
|
-5.82
|
1.47
|
|
|
|
|
|
| Nippon India Nifty 500 Quality 50 Index Fund |
1.78
|
-2.35
|
-5.41
|
-7.88
|
-8.96
|
|
|
|
|
|
|
| Nippon India Nifty Auto Index Fund |
2.21
|
-2.08
|
-11.88
|
-9.57
|
-6.27
|
15.97
|
|
|
|
|
|
| Nippon India Nifty India Manufacturing Index Fund |
2.00
|
-2.01
|
-7.72
|
-3.97
|
-2.29
|
|
|
|
|
|
|
| Nippon India Nifty Realty Index Fund |
2.68
|
-5.28
|
-13.12
|
-21.64
|
-21.04
|
-19.91
|
|
|
|
|
|
| Sbi Nifty Index Fund |
1.72
|
-1.99
|
-8.55
|
-10.46
|
-6.25
|
-0.70
|
12.14
|
11.22
|
11.69
|
12.60
|
|
| SBI CPSE Bond Plus SDL Sep 2026 50:50 Index Fund |
0.02
|
0.09
|
0.39
|
1.32
|
2.81
|
6.98
|
7.35
|
|
|
|
|
| SBI Nifty Next 50 Index Fund |
2.02
|
-3.08
|
-9.58
|
-7.63
|
-6.72
|
2.00
|
19.90
|
|
|
|
|
| SBI BSE SENSEX INDEX FUND |
1.63
|
-1.87
|
-8.52
|
-11.49
|
-7.23
|
-2.80
|
|
|
|
|
|
| SBI NIFTY MIDCAP 150 INDEX FUND |
2.34
|
-1.69
|
-7.12
|
-7.99
|
-4.53
|
6.31
|
22.66
|
|
|
|
|
| SBI NIFTY SMALLCAP 250 INDEX FUND |
2.48
|
-1.45
|
-6.89
|
-10.13
|
-12.48
|
-1.62
|
20.29
|
|
|
|
|
| SBI NIFTY50 EQUAL WEIGHT INDEX FUND |
1.88
|
-1.75
|
-8.41
|
-7.44
|
-3.94
|
4.71
|
|
|
|
|
|
| SBI BSE PSU Bank Index Fund |
2.61
|
-1.00
|
-12.44
|
2.71
|
15.07
|
|
|
|
|
|
|
| SBI Nifty200 Momentum 30 Index Fund |
2.65
|
-2.23
|
-9.54
|
-7.97
|
-5.40
|
|
|
|
|
|
|
| SBI Nifty200 Quality 30 Index Fund |
1.35
|
-1.88
|
-7.04
|
-11.52
|
-8.13
|
|
|
|
|
|
|
| SBI NIFTY 500 INDEX FUND |
1.95
|
-2.01
|
-8.24
|
-9.64
|
-6.63
|
0.79
|
|
|
|
|
|
| SBI NIFTY BANK INDEX FUND |
2.09
|
-2.91
|
-12.03
|
-9.04
|
-2.42
|
4.64
|
|
|
|
|
|
| SBI NIFTY INDIA CONSUMPTION INDEX FUND |
2.20
|
-1.62
|
-8.05
|
-12.02
|
-12.16
|
0.49
|
|
|
|
|
|
| SBI NIFTY IT INDEX FUND |
0.08
|
0.36
|
-2.83
|
-22.74
|
-13.14
|
-19.75
|
|
|
|
|
|
| SBI NIFTY100 LOW VOLATILITY 30 INDEX FUND |
1.93
|
-1.32
|
-8.37
|
-9.71
|
-5.77
|
|
|
|
|
|
|
| Sundaram Smart Nifty 100 Equal Weight Fund |
1.93
|
-2.43
|
-8.74
|
-7.52
|
-5.72
|
3.29
|
18.17
|
|
|
|
|
| Sundaram Nifty 100 Equal Weight Fund |
1.93
|
-2.43
|
-8.74
|
-7.52
|
-5.72
|
3.29
|
18.17
|
|
|
|
|
| Tata Nifty 50 Index Fund |
1.72
|
-2.00
|
-8.56
|
-10.52
|
-6.27
|
-0.72
|
12.04
|
11.19
|
11.76
|
12.65
|
|
| Tata BSE Sensex Index Fund |
1.63
|
-1.87
|
-8.52
|
-11.56
|
-7.18
|
-2.78
|
10.22
|
10.02
|
11.18
|
12.39
|
|
| Tata Nifty SDL Plus AAA PSU Bond Dec 2027 60: 40 Index Fund |
0.10
|
-0.03
|
0.17
|
1.11
|
2.57
|
7.21
|
7.69
|
|
|
|
|
| Tata Nifty Auto Index Fund |
2.21
|
-2.12
|
-12.01
|
-9.68
|
-6.54
|
15.61
|
|
|
|
|
|
| Tata Nifty India Tourism Index Fund |
2.16
|
-2.92
|
-12.14
|
-18.86
|
-22.64
|
-19.63
|
|
|
|
|
|
| Tata Nifty Financial Services Index Fund |
2.35
|
-3.34
|
-11.58
|
-8.79
|
-4.76
|
0.12
|
|
|
|
|
|
| Tata Nifty MidSmall Healthcare Index Fund |
2.23
|
-0.03
|
-3.20
|
-3.05
|
-3.76
|
2.80
|
|
|
|
|
|
| Tata Nifty Realty Index Fund |
2.70
|
-5.30
|
-13.18
|
-21.76
|
-20.96
|
-19.97
|
|
|
|
|
|
| Tata Nifty500 Multicap India Manufacturing 50:30:20 Index Fund |
2.03
|
-1.36
|
-6.41
|
-5.45
|
-4.46
|
6.69
|
|
|
|
|
|
| Tata Nifty500 Multicap Infrastructure 50:30:20 Index Fund |
1.94
|
-1.13
|
-7.27
|
-8.08
|
-5.18
|
2.04
|
|
|
|
|
|
| Tata Nifty Midcap 150 Momentum 50 Index Fund |
2.55
|
-1.68
|
-7.78
|
-7.80
|
-4.36
|
3.23
|
22.85
|
|
|
|
|
| Tata Nifty200 Alpha 30 Index Fund |
2.75
|
-2.07
|
-9.05
|
-6.23
|
-5.32
|
4.27
|
|
|
|
|
|
| Tata Nifty Next 50 Index Fund |
2.02
|
-3.09
|
-9.58
|
-7.62
|
|
|
|
|
|
|
|
| Tata Nifty Midcap 150 Index Fund |
2.34
|
-1.67
|
-7.15
|
-8.03
|
-4.58
|
|
|
|
|
|
|
| Tata Nifty Capital Markets Index Fund |
2.41
|
-3.13
|
-4.45
|
-3.57
|
6.69
|
35.87
|
|
|
|
|
|
| Tata BSE Select Business Groups Index Fund |
1.89
|
-1.31
|
-7.50
|
-9.31
|
-3.57
|
3.48
|
|
|
|
|
|
| Tata BSE Quality Index Fund |
1.80
|
-1.61
|
-5.93
|
-8.16
|
-4.96
|
|
|
|
|
|
|
| Tata BSE Multicap Consumption 50 30 20 Index Fund |
2.23
|
-1.88
|
-9.16
|
|
|
|
|
|
|
|
|
| Taurus Nifty 50 Index Fund |
1.70
|
-1.98
|
-8.56
|
-10.54
|
-6.41
|
-1.13
|
11.24
|
10.47
|
11.42
|
12.41
|
|
| UTI Nifty 50 Index Fund |
1.72
|
-1.99
|
-8.55
|
-10.45
|
-6.21
|
-0.62
|
12.17
|
11.26
|
11.83
|
12.74
|
|
| Uti Nifty Next 50 Index Fund |
2.02
|
-3.08
|
-9.57
|
-7.63
|
-6.70
|
2.05
|
19.92
|
14.16
|
13.36
|
|
|
| UTI Nifty200 Momentum 30 Index Fund |
2.66
|
-2.23
|
-9.55
|
-7.97
|
-5.37
|
1.59
|
17.82
|
15.43
|
|
|
|
| UTI BSE Sensex Index Fund |
1.63
|
-1.87
|
-8.52
|
-11.46
|
-7.12
|
-2.61
|
10.34
|
|
|
|
|
| UTI NIFTY MIDCAP 150 QUALITY 50 INDEX FUND |
2.08
|
-1.62
|
-8.01
|
-9.89
|
-10.51
|
-1.33
|
13.37
|
|
|
|
|
| UTI BSE Low Volatility Index Fund |
2.08
|
-1.96
|
-8.88
|
-8.82
|
-5.78
|
0.18
|
13.64
|
|
|
|
|
| UTI NIFTY 50 Equal Weight Index Fund |
1.88
|
-1.75
|
-8.39
|
-7.41
|
-3.88
|
4.77
|
|
|
|
|
|
| UTI NIFTY 500 Value 50 Index Fund |
1.85
|
-2.41
|
-9.25
|
0.99
|
6.97
|
15.49
|
|
|
|
|
|
| UTI BSE Housing Index Fund |
2.98
|
-3.09
|
-10.65
|
-11.52
|
-14.77
|
-6.59
|
|
|
|
|
|
| UTI NIFTY 200 Quality 30 Index Fund |
1.35
|
-1.88
|
-7.05
|
-11.57
|
-8.22
|
-0.53
|
|
|
|
|
|
| UTI NIFTY Alpha Low-Volatility 30 Index Fund |
2.12
|
-1.62
|
-9.25
|
-7.37
|
-4.88
|
-0.03
|
|
|
|
|
|
| UTI NIFTY India Manufacturing Index Fund |
2.00
|
-2.01
|
-7.81
|
-4.12
|
-2.53
|
10.53
|
|
|
|
|
|
| UTI NIFTY Midcap 150 Index Fund |
2.34
|
-1.68
|
-7.14
|
-8.04
|
-4.63
|
6.16
|
|
|
|
|
|
| UTI NIFTY Midsmallcap 400 Momentum Quality 100 Index Fund |
2.53
|
-1.45
|
-5.68
|
-6.41
|
-6.72
|
2.20
|
|
|
|
|
|
| UTI NIFTY Private Bank Index Fund |
1.81
|
-3.04
|
-12.05
|
-10.37
|
-5.13
|
-1.44
|
|
|
|
|
|
| Axis Nifty 100 Index Fund |
1.77
|
-2.16
|
-8.71
|
-9.98
|
-6.30
|
-0.16
|
13.32
|
11.56
|
|
|
|
| Axis CRISIL IBX SDL May 2027 Index Fund |
0.08
|
0.04
|
0.31
|
1.36
|
3.06
|
7.38
|
7.73
|
|
|
|
|
| Axis Nifty 50 Index Fund |
1.72
|
-1.98
|
-8.52
|
-10.40
|
-6.16
|
-0.57
|
12.19
|
|
|
|
|
| AXIS Nifty Midcap 50 Index Fund |
2.07
|
-1.58
|
-6.52
|
-8.34
|
-2.83
|
7.66
|
24.06
|
|
|
|
|
| Axis Nifty Next 50 Index Fund |
2.02
|
-3.08
|
-9.54
|
-7.58
|
-6.60
|
2.14
|
19.86
|
|
|
|
|
| Axis Nifty Smallcap 50 Index Fund |
2.71
|
-1.72
|
-7.28
|
-9.41
|
-9.88
|
0.34
|
24.34
|
|
|
|
|
| Axis BSE Sensex Index Fund |
1.61
|
-1.83
|
-8.41
|
-11.37
|
-6.96
|
-2.40
|
|
|
|
|
|
| Axis Nifty IT Index Fund |
0.07
|
0.38
|
-2.84
|
-22.75
|
-13.15
|
-19.71
|
|
|
|
|
|
| Axis Nifty Bank Index Fund |
2.08
|
-2.94
|
-12.04
|
-9.07
|
-2.46
|
4.66
|
|
|
|
|
|
| Axis Nifty 500 Index Fund |
1.94
|
-2.02
|
-8.22
|
-9.59
|
-6.52
|
1.04
|
|
|
|
|
|
| Axis Nifty500 Value 50 Index Fund |
1.85
|
-2.38
|
-9.12
|
1.21
|
7.19
|
15.98
|
|
|
|
|
|
| Axis Nifty500 Momentum 50 Index Fund |
2.81
|
-1.85
|
-8.48
|
-8.67
|
-5.77
|
1.62
|
|
|
|
|
|
| Bajaj Finserv Nifty 50 Index Fund |
1.79
|
-1.74
|
-8.30
|
-10.66
|
-6.53
|
|
|
|
|
|
|
| Bajaj Finserv Nifty Next 50 Index Fund |
2.02
|
-3.08
|
-9.61
|
-7.98
|
-7.12
|
|
|
|
|
|
|
As On: 25 March 2026
As On: 25 March 2026
Performance Indicators
Calculated On: 27 February 2026
Calculated On: 27 February 2026