Use Landscape Mode
Ranked On: 28 March 2024
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 |
---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
Sbi Nifty Index Fund | 22 | |
26.73% | 16.60% | 14.36% | 13.96% | 13.14% | 27.13% | 16.98% | 14.78% | 14.39% | 13.60% | 12.96% | -10.26% | -13.21% | -0.66% | 1.00 | 0.31 | 0.55 |
Uti Nifty200 Momentum 30… | 1 | |
67.77% | 26.15% | % | % | % | 68.57% | 26.78% | % | % | % | 17.34% | -21.01% | -17.81% | -1.11% | 0.99 | 0.50 | 1.02 |
Dsp Nifty 50 Equal Weigh… | 2 | |
38.97% | 21.47% | 17.16% | % | % | 39.69% | 22.06% | 17.71% | % | % | 13.48% | -9.87% | -13.14% | 1.40% | 0.92 | 0.49 | 0.90 |
Dsp Nifty Next 50 Index … | 3 | |
63.38% | 22.99% | 17.96% | % | % | 63.91% | 23.37% | 18.31% | % | % | 16.89% | -14.84% | -22.37% | -0.69% | 1.00 | 0.39 | 0.73 |
Nippon India Nifty Midca… | 4 | |
57.38% | 27.23% | % | % | % | 58.17% | 27.95% | % | % | % | 14.75% | -13.17% | -18.30% | -1.32% | 1.00 | 0.59 | 1.07 |
Motilal Oswal Nifty Midc… | 5 | |
57.36% | 27.24% | % | % | % | 58.47% | 28.22% | % | % | % | 14.74% | -13.01% | -18.18% | -1.33% | 1.00 | 0.59 | 1.07 |
Kotak Nifty Next 50 Inde… | 6 | |
62.79% | 22.82% | % | % | % | 63.60% | 23.46% | % | % | % | 16.79% | -14.79% | -22.36% | -0.77% | 0.99 | 0.38 | 0.72 |
Motilal Oswal Nifty Smal… | 7 | |
68.33% | 29.63% | % | % | % | 69.48% | 30.54% | % | % | % | 17.80% | -18.02% | -24.98% | -1.69% | 0.99 | 0.48 | 0.95 |
Icici Prudential Nifty N… | 8 | |
63.30% | 22.74% | 17.80% | 13.28% | 16.38% | 63.77% | 23.22% | 18.28% | 13.74% | 16.86% | 16.90% | -14.94% | -22.46% | -0.96% | 1.00 | 0.38 | 0.71 |
Nippon India Nifty Small… | 9 | |
67.76% | 29.52% | % | % | % | 68.79% | 30.42% | % | % | % | 17.82% | -18.16% | -24.91% | -1.78% | 0.99 | 0.48 | 0.95 |
Aditya Birla Sun Life Ni… | 10 | |
57.83% | 27.46% | % | % | % | 58.77% | 28.30% | % | % | % | 14.73% | -13.01% | -18.28% | -0.71% | 1.00 | 0.61 | 1.11 |
Uti Nifty Next 50 Index … | 11 | |
63.10% | 22.69% | 18.00% | % | % | 63.83% | 23.25% | 18.57% | % | % | 16.90% | -14.95% | -22.48% | -1.01% | 1.00 | 0.38 | 0.71 |
Aditya Birla Sun Life Ni… | 12 | |
75.23% | 22.45% | % | % | % | 76.18% | 23.24% | % | % | % | 20.32% | -28.02% | -31.22% | -1.84% | 1.00 | 0.26 | 0.50 |
Motilal Oswal Nifty 500 … | 13 | |
38.36% | 19.46% | % | % | % | 39.31% | 20.25% | % | % | % | 13.20% | -11.15% | -14.16% | -1.24% | 1.00 | 0.37 | 0.70 |
Axis Nifty 100 Index Fund | 14 | |
31.66% | 16.89% | % | % | % | 32.52% | 17.82% | % | % | % | 13.29% | -10.72% | -12.85% | 0.44% | 0.90 | 0.30 | 0.55 |
Uti Nifty 50 Index Fund | 15 | |
26.93% | 16.86% | 14.85% | 14.48% | 13.76% | 27.13% | 17.00% | 14.96% | 14.58% | 13.88% | 12.95% | -10.12% | -13.14% | -0.39% | 1.00 | 0.32 | 0.57 |
Hdfc Index Fund - Nifty … | 16 | |
26.91% | 16.75% | 14.65% | 14.31% | 13.66% | 27.11% | 16.97% | 14.86% | 14.52% | 13.86% | 12.95% | -10.18% | -13.15% | -0.49% | 1.00 | 0.31 | 0.56 |
Motilal Oswal S&P 500 In… | 17 | |
26.74% | 10.31% | % | % | % | 27.48% | 10.94% | % | % | % | 14.80% | -16.45% | -22.96% | 4.21% | 0.53 | 0.22 | 0.43 |
Dsp Nifty 50 Index Fund | 18 | |
26.87% | 16.75% | 14.58% | % | % | 27.12% | 16.98% | 14.81% | % | % | 12.96% | -10.18% | -13.19% | -0.51% | 1.00 | 0.31 | 0.56 |
Idfc Nifty 50 Index Fund | 19 | |
26.65% | 16.58% | 14.73% | 14.36% | 13.69% | 27.22% | 17.07% | 15.14% | 14.69% | 13.94% | 12.92% | -9.99% | -13.13% | -0.63% | 1.00 | 0.31 | 0.55 |
Motilal Oswal Nifty Next… | 20 | |
62.67% | 22.35% | % | % | % | 63.82% | 23.17% | % | % | % | % | % | % | % | |||
Tata Nifty 50 Index Fund | 21 | |
26.58% | 16.56% | 14.44% | 14.04% | 13.20% | 26.99% | 16.97% | 14.92% | 14.49% | 13.71% | 12.89% | -10.19% | -13.08% | -0.62% | 0.99 | 0.31 | 0.55 |
Aditya Birla Sun Life Ni… | 23 | |
26.73% | 16.53% | 14.45% | 13.86% | 13.03% | 27.11% | 16.88% | 14.74% | 14.13% | 13.26% | 12.95% | -10.31% | -13.23% | -0.74% | 1.00 | 0.30 | 0.54 |
Sundaram Smart Nifty 100… | 24 | |
48.79% | % | % | % | % | 49.50% | % | % | % | % | % | % | % | % | |||
Franklin India Nse Nifty… | 25 | |
26.35% | 16.34% | 14.17% | 13.61% | 12.98% | 26.83% | 16.79% | 14.65% | 14.09% | 13.45% | 12.83% | -10.22% | -13.12% | -0.76% | 0.99 | 0.30 | 0.54 |
Icici Prudential S&P Bse… | 26 | |
23.81% | 16.31% | 14.64% | % | % | 23.90% | 16.44% | 14.82% | % | % | 12.92% | -10.15% | -12.64% | -0.46% | 1.00 | 0.29 | 0.51 |
Nippon India Index Fund … | 27 | |
26.61% | 16.24% | 14.03% | 13.63% | 12.94% | 27.07% | 16.96% | 14.88% | 14.46% | 13.69% | 12.95% | -10.62% | -13.29% | -1.01% | 1.00 | 0.29 | 0.52 |
Hdfc Index Fund - S&P Bs… | 28 | |
23.70% | 16.27% | 14.48% | 14.66% | 13.54% | 23.90% | 16.49% | 14.72% | 14.87% | 13.75% | 12.93% | -10.13% | -12.71% | -0.50% | 1.00 | 0.29 | 0.51 |
Taurus Nifty 50 Index Fu… | 29 | |
25.48% | 15.78% | 14.29% | 13.92% | 13.02% | 25.77% | 16.10% | 14.58% | 14.28% | 13.61% | 12.66% | -10.39% | -13.29% | -1.07% | 0.97 | 0.28 | 0.50 |
Lic Mf Nifty 50 Index Fu… | 30 | |
25.85% | 15.98% | 13.98% | 13.43% | 12.71% | 26.87% | 16.90% | 14.73% | 14.14% | 13.37% | 12.93% | -10.56% | -13.31% | -1.24% | 1.00 | 0.28 | 0.51 |
Nippon India Nifty 50 Va… | 31 | |
35.49% | 20.28% | % | % | % | 36.19% | 20.98% | % | % | % | % | % | % | % | |||
Nippon India Index Fund … | 32 | |
23.44% | 16.01% | 14.26% | 14.31% | 12.85% | 23.96% | 16.54% | 14.81% | 14.92% | 13.42% | 12.92% | -10.20% | -12.77% | -0.75% | 1.00 | 0.28 | 0.49 |
Tata S&P Bse Sensex Inde… | 33 | |
23.37% | 15.85% | 14.03% | 14.25% | 12.94% | 23.75% | 16.21% | 14.61% | 14.77% | 13.49% | 12.85% | -10.15% | -12.63% | -0.83% | 0.99 | 0.27 | 0.48 |
Edelweiss Msci India Dom… | 34 | |
39.29% | 13.07% | % | % | % | 40.08% | 13.72% | % | % | % | % | % | % | % | |||
Icici Prudential Nifty 5… | 35 | |
26.89% | 16.74% | 14.63% | 14.05% | 13.39% | 27.07% | 16.97% | 14.95% | 14.41% | % | % | % | % | % | |||
Motilal Oswal Nifty 50 I… | 36 | |
26.70% | 16.51% | % | % | % | 27.21% | 16.99% | % | % | % | % | % | % | % | |||
Motilal Oswal Nifty Bank… | 37 | |
12.58% | 14.12% | % | % | % | 13.34% | 14.95% | % | % | % | 16.22% | -14.75% | -19.29% | -1.19% | 1.00 | 0.13 | 0.21 |
Lic Mf S&P Bse Sensex In… | 38 | |
22.87% | 15.55% | 13.93% | 13.91% | 12.53% | 23.74% | 16.35% | 14.59% | 14.55% | 13.16% | % | % | % | % | |||
Idfc Crisil Gilt 2028 In… | 39 | |
6.03% | 4.97% | % | % | % | 6.29% | 5.23% | % | % | % | % | % | % | % | |||
Edelweiss Nifty Psu Bond… | 40 | |
6.46% | 5.22% | % | % | % | 6.67% | 5.41% | % | % | % | % | % | % | % | |||
Idfc Crisil Gilt 2027 In… | 41 | |
6.01% | 4.85% | % | % | % | 6.28% | 5.11% | % | % | % | % | % | % | % |
Return Calculated On: 25 April 2024
Ratios Calculated On: 28 March 2024
Fund Name | 1Y Invested Amount: 12,000 |
3Y Invested Amount: 36,000 |
5Y Invested Amount: 60,000 |
7Y Invested Amount: 84,000 |
10Y Invested Amount: 1,20,000 |
15Y Invested Amount: 1,80,000 |
||||||
---|---|---|---|---|---|---|---|---|---|---|---|---|
LumpSum | SIP | LumpSum | SIP | LumpSum | SIP | LumpSum | SIP | LumpSum | SIP | LumpSum | SIP | |
Aditya Birla Sun Life Nifty 50 Index Fund | 15207.6 | 13662.53 | 56970.0 | 46068.3 | 117810.0 | 93853.5 | 208345.2 | 146788.82 | 408492.0 | 249217.56 | 1167588.0 | 505847.7 |
Aditya Birla Sun Life Crisil Ibx 60:40 Sdl + Aaa Psu - Apr 2025 Index Fund | 12813.6 | 12453.64 | ||||||||||
Aditya Birla Sun Life Crisil Ibx 60:40 Sdl + Aaa Psu - Apr 2027 Index Fund | 12756.0 | 12430.78 | ||||||||||
Aditya Birla Sun Life Nifty 50 Equal Weight Index Fund | 16648.8 | 14303.09 | ||||||||||
Aditya Birla Sun Life Nifty Midcap 150 Index Fund | 18939.6 | 15127.92 | 74541.6 | 56095.74 | ||||||||
Aditya Birla Sun Life Nifty Next 50 Index Fund | 19516.8 | 16265.45 | ||||||||||
Aditya Birla Sun Life Nifty Sdl Apr 2027 Index Fund | 12750.0 | 12429.38 | ||||||||||
Aditya Birla Sun Life Nifty Sdl Plus Psu Bond Sep 2026 60:40 Index Fund | 12775.2 | 12440.81 | ||||||||||
Aditya Birla Sun Life Nifty Smallcap 50 Index Fund | 21027.6 | 16279.0 | 66092.4 | 56938.0 | ||||||||
DSP Nifty 50 Equal Weight Index Fund | 16676.4 | 14315.86 | 64522.8 | 50389.6 | 132438.0 | 107962.74 | ||||||
DSP Nifty 50 Index Fund | 15224.4 | 13669.22 | 57297.6 | 46192.43 | 118518.0 | 94305.96 | ||||||
DSP Nifty Next 50 Index Fund | 19605.6 | 16293.12 | 66974.4 | 54611.17 | 137010.0 | 110541.3 | ||||||
DSP Nifty Sdl Plus G-Sec Jun 2028 30:70 Index Fund | 12756.0 | 12418.73 | ||||||||||
Edelweiss Nifty Psu Bond Plus Sdl Apr 2027 50:50 Index Fund | 12775.2 | 12442.73 | 41936.4 | 39296.2 | ||||||||
Edelweiss Msci India Domestic & World Healthcare 45 Index Fund | 16714.8 | 14243.5 | 52034.4 | 44962.38 | ||||||||
Edelweiss Nifty 100 Quality 30 Index Fund | 15974.4 | 13830.11 | ||||||||||
Edelweiss Nifty 50 Index Fund | 15175.2 | 13643.57 | ||||||||||
Edelweiss Crisil Psu Plus Sdl 50:50 Oct 2025 Index Fund | 12787.2 | 12442.42 | ||||||||||
Edelweiss Nifty Large Mid Cap 250 Index Fund | 17274.0 | 14548.56 | ||||||||||
Navi Nifty 50 Index Fund | 15228.0 | 13669.88 | ||||||||||
Navi Nifty Next 50 Index Fund | 19509.6 | 16247.21 | ||||||||||
Navi Nifty Bank Index Fund | 13497.6 | 12959.51 | ||||||||||
Navi Nifty Midcap 150 Index Fund | 18787.2 | 15043.04 | ||||||||||
Franklin India Nse Nifty 50 Index Fund | 15162.0 | 13644.19 | 56682.0 | 45947.34 | 116388.0 | 93346.56 | 205245.6 | 145596.86 | 406656.0 | 246936.12 | 1186866.0 | 503884.8 |
HDFC Index Fund - S&P Bse Sensex Plan | 14844.0 | 13466.11 | 56588.4 | 45458.17 | 118002.0 | 92435.28 | 218853.6 | 146747.33 | 427368.0 | 253842.24 | 1267110.0 | 528182.64 |
HDFC Index Fund - Nifty 50 Plan | 15229.2 | 13673.39 | 57290.4 | 46202.33 | 118860.0 | 94425.3 | 214174.8 | 148403.47 | 431880.0 | 255102.12 | 1224270.0 | 528176.34 |
HDFC Nifty Next 50 Index Fund | 19561.2 | 16294.58 | ||||||||||
HDFC Nifty50 Equal Weight Index Fund | 16680.0 | 14327.3 | ||||||||||
HDFC Nifty 100 Equal Weight Index Fund | 17946.0 | 15154.19 | ||||||||||
HDFC Nifty 100 Index Fund | 15820.8 | 14067.73 | ||||||||||
HSBC Crisil Ibx 50:50 Gilt Plus Sdl Apr 2028 Index Fund | 12748.8 | 12413.39 | ||||||||||
ICICI Prudential Nifty Next 50 Index Fund | 19596.0 | 16305.66 | 66574.8 | 54498.67 | 136110.0 | 110069.34 | 201112.8 | 164190.1 | 546756.0 | 284054.64 | ||
ICICI Prudential S&P Bse Sensex Index Fund | 14857.2 | 13474.62 | 56642.4 | 45491.4 | 118812.0 | 92592.66 | ||||||
ICICI Prudential Nifty Midcap 150 Index Fund | 18819.6 | 15066.31 | ||||||||||
ICICI Prudential Nasdaq 100 Index Fund | 16186.8 | 13610.41 | ||||||||||
ICICI Prudential Psu Bond Plus Sdl 40:60 Index Fund - Sep 2027 | 12759.6 | 12438.46 | ||||||||||
ICICI Prudential Nifty Bank Index Fund | 13515.6 | 12978.19 | ||||||||||
ICICI Prudential Nifty Sdl Sep 2027 Index Fund | 12780.0 | 12445.84 | ||||||||||
ICICI Prudential Nifty 50 Index Fund | 15226.8 | 13672.48 | 57276.0 | 46192.68 | 118776.0 | 94347.48 | 210798.0 | 147883.51 | 421728.0 | 252369.96 | 1254078.0 | 522518.22 |
ICICI Prudential Nifty It Index Fund | 14845.2 | 12708.71 | ||||||||||
ICICI Prudential Nifty 200 Momentum 30 Index Fund | 19929.6 | 16221.0 | ||||||||||
IDFC Nifty 50 Index Fund | 15198.0 | 13657.06 | 57042.0 | 46095.7 | 119268.0 | 94218.6 | 214930.8 | 148387.09 | 432792.0 | 255444.96 | ||
IDFC Crisil Gilt 2027 Index Fund | 12721.2 | 12407.11 | 41493.6 | 39183.88 | ||||||||
IDFC Crisil Gilt 2028 Index Fund | 12723.6 | 12406.3 | 41641.2 | 39253.75 | ||||||||
IDFC Nifty 100 Index Fund | 15848.4 | 14076.23 | ||||||||||
Kotak Nifty 50 Index Fund | 15183.6 | 13649.68 | ||||||||||
Kotak Nifty Next 50 Index Fund | 19534.8 | 16271.4 | 66697.2 | 54478.3 | ||||||||
Kotak Nifty Sdl Apr 2027 Top 12 Eq Wt Index Fund | 12766.8 | 12437.59 | ||||||||||
Kotak Nifty Sdl Apr 2032 Top 12 Eq Wt Index Fund | 12824.4 | 12463.66 | ||||||||||
LIC Mf Nifty 50 Index Fund | 15102.0 | 13613.93 | 56167.2 | 45690.12 | 115422.0 | 92597.46 | 202960.8 | 144357.61 | 396960.0 | 243905.28 | 1127520.0 | 491301.18 |
LIC Mf S&P Bse Sensex Index Fund | 14744.4 | 13413.19 | 55548.0 | 45000.32 | 115182.0 | 90869.64 | 209008.8 | 143313.24 | 390852.0 | 243182.52 | 1141344.0 | 488821.68 |
Mirae Asset Nifty Sdl Jun 2027 Index Fund | 12772.8 | 12443.05 | ||||||||||
Motilal Oswal Nifty Bank Index Fund | 13509.6 | 12957.76 | 53510.4 | 43934.4 | ||||||||
Motilal Oswal Nifty Midcap 150 Index Fund | 18883.2 | 15088.73 | 74167.2 | 55911.85 | ||||||||
Motilal Oswal Nifty Smallcap 250 Index Fund | 20199.6 | 15765.79 | 78408.0 | 57797.03 | ||||||||
Motilal Oswal Nifty 500 Fund (Mofnifty500) | 16603.2 | 14351.63 | 61372.8 | 49083.73 | ||||||||
Motilal Oswal S&P 500 Index Fund | 15208.8 | 13473.0 | 48319.2 | 44583.7 | ||||||||
Motilal Oswal Nifty 50 Index Fund | 15204.0 | 13658.95 | 56941.2 | 46072.37 | ||||||||
Motilal Oswal Nifty Next 50 Index Fund | 19520.4 | 16261.72 | 65930.4 | 54248.22 | ||||||||
Motilal Oswal S&P Bse Financials Ex Bank 30 Index Fund | 17236.8 | 14082.43 | ||||||||||
Nippon India Index Fund - S&P Bse Sensex Plan | 14812.8 | 13452.05 | 56210.4 | 45270.94 | 116844.0 | 91866.9 | 214174.8 | 145296.23 | 401940.0 | 248191.56 | ||
Nippon India Index Fund - Nifty 50 Plan | 15193.2 | 13654.36 | 56548.8 | 45959.26 | 115668.0 | 93160.5 | 205472.4 | 145295.56 | 405060.0 | 246288.12 | ||
Nippon India Nifty 50 Value 20 Index Fund | 16258.8 | 14186.14 | 62650.8 | 49187.7 | ||||||||
Nippon India Nifty Midcap 150 Index Fund | 18885.6 | 15088.16 | 74145.6 | 55926.68 | ||||||||
Nippon India Nifty Smallcap 250 Index Fund | 20131.2 | 15729.34 | 78217.2 | 57640.14 | ||||||||
Nippon India Nifty Aaa Cpse Bond Plus Sdl - Apr 2027 Maturity 60:40 Index Fund | 12769.2 | 12440.05 | ||||||||||
Nippon India Nifty Alpha Low Volatility 30 Index Fund | 18186.0 | 15357.94 | ||||||||||
SBI Nifty Index Fund | 15207.6 | 13660.04 | 57074.4 | 46105.67 | 117384.0 | 93941.76 | 209697.6 | 147009.32 | 412476.0 | 250572.36 | 1195092.0 | 510101.46 |
SBI Cpse Bond Plus Sdl Sep 2026 50:50 Index Fund | 12768.0 | 12438.88 | ||||||||||
SBI Nifty Next 50 Index Fund | 19562.4 | 16285.81 | ||||||||||
Sundaram Smart Nifty 100 Equal Weight Fund | 17854.8 | 15106.74 | ||||||||||
Tata Nifty 50 Index Fund | 15189.6 | 13653.18 | 57002.4 | 46065.82 | 117786.0 | 93806.22 | 210739.2 | 147127.93 | 414660.0 | 251038.44 | 1198116.0 | 512343.72 |
Tata S&P Bse Sensex Index Fund | 14804.4 | 13443.73 | 55980.0 | 45258.3 | 115662.0 | 91256.22 | 213444.0 | 144392.89 | 405348.0 | 247379.4 | 1193670.0 | 503631.18 |
Tata Nifty Sdl Plus Aaa Psu Bond Dec 2027 60: 40 Index Fund | 12750.0 | 12433.16 | ||||||||||
Taurus Nifty 50 Index Fund | 15057.6 | 13596.07 | 55872.0 | 45580.32 | 116982.0 | 93168.3 | 209193.6 | 146172.52 | 408084.0 | 248469.96 | ||
UTI Nifty 50 Index Fund | 15231.6 | 13670.82 | 57456.0 | 46247.94 | 119886.0 | 94758.54 | 216468.0 | 149251.87 | 435732.0 | 257129.88 | 1260144.0 | 532648.62 |
UTI Nifty Next 50 Index Fund | 19572.0 | 16290.66 | 66492.0 | 54419.54 | 137274.0 | 110159.04 | ||||||
UTI Nifty200 Momentum 30 Index Fund | 20132.4 | 16315.07 | 72262.8 | 57601.84 | ||||||||
UTI S&P Bse Sensex Index Fund | 14853.6 | 13467.55 | ||||||||||
UTI Nifty Midcap 150 Quality 50 Index Fund | 15794.4 | 13471.15 | ||||||||||
UTI S&P Bse Low Volatility Index Fund | 16760.4 | 14426.74 | ||||||||||
Axis Nifty 100 Index Fund | 15799.2 | 14057.54 | 57495.6 | 46902.24 | ||||||||
Axis Crisil Ibx 70:30 Cpse Plus Sdl April 2025 Index Fund | 12812.4 | 12454.21 | ||||||||||
Axis Crisil Ibx Sdl May 2027 Index Fund | 12774.0 | 12442.76 | ||||||||||
Axis Nifty 50 Index Fund | 15219.6 | 13670.92 | ||||||||||
Axis Nifty Midcap 50 Index Fund | 18741.6 | 14813.23 | ||||||||||
Axis Nifty Next 50 Index Fund | 19534.8 | 16275.22 | ||||||||||
Axis Nifty Smallcap 50 Index Fund | 21100.8 | 16317.85 |
Fund Name | 1D | 1W | 1M | 3M | 6M | 1Y | 3Y | 5Y | 7Y | 10Y | 15Y |
---|---|---|---|---|---|---|---|---|---|---|---|
Aditya Birla Sun Life Nifty 50 Index Fund |
0.75%
|
1.90%
|
2.53%
|
3.84%
|
19.66%
|
26.73%
|
16.53%
|
14.45%
|
13.86%
|
13.03%
|
13.28%
|
Axis Nifty 50 Index Fund |
0.75%
|
1.89%
|
2.50%
|
3.91%
|
19.71%
|
26.83%
|
%
|
%
|
%
|
%
|
%
|
Axis Nifty Midcap 50 Index Fund |
0.45%
|
2.69%
|
3.45%
|
3.05%
|
27.69%
|
56.18%
|
%
|
%
|
%
|
%
|
%
|
Aditya Birla Sun Life Crisil Ibx 60:40 Sdl + Aaa Psu - Apr 2025 Index Fund |
0.01%
|
0.08%
|
0.58%
|
1.80%
|
3.66%
|
6.78%
|
%
|
%
|
%
|
%
|
%
|
Aditya Birla Sun Life Crisil Ibx 60:40 Sdl + Aaa Psu - Apr 2027 Index Fund |
0.02%
|
0.07%
|
0.45%
|
1.64%
|
3.88%
|
6.30%
|
%
|
%
|
%
|
%
|
%
|
Aditya Birla Sun Life Nifty 50 Equal Weight Index Fund |
0.89%
|
2.48%
|
2.24%
|
5.27%
|
24.75%
|
38.74%
|
%
|
%
|
%
|
%
|
%
|
Aditya Birla Sun Life Nifty Midcap 150 Index Fund |
0.41%
|
2.93%
|
5.36%
|
5.33%
|
30.49%
|
57.83%
|
27.46%
|
%
|
%
|
%
|
%
|
Axis Nifty Next 50 Index Fund |
0.67%
|
2.90%
|
6.41%
|
15.77%
|
47.85%
|
62.79%
|
%
|
%
|
%
|
%
|
%
|
Aditya Birla Sun Life Nifty Next 50 Index Fund |
0.67%
|
2.90%
|
6.45%
|
15.72%
|
47.81%
|
62.64%
|
%
|
%
|
%
|
%
|
%
|
Aditya Birla Sun Life Nifty Sdl Apr 2027 Index Fund |
0.02%
|
0.12%
|
0.43%
|
1.67%
|
3.96%
|
6.25%
|
%
|
%
|
%
|
%
|
%
|
Aditya Birla Sun Life Nifty Sdl Plus Psu Bond Sep 2026 60:40 Index Fund |
0.01%
|
0.12%
|
0.51%
|
1.73%
|
3.83%
|
6.46%
|
%
|
%
|
%
|
%
|
%
|
Aditya Birla Sun Life Nifty Smallcap 50 Index Fund |
0.81%
|
3.07%
|
11.71%
|
7.59%
|
36.45%
|
75.23%
|
22.45%
|
%
|
%
|
%
|
%
|
DSP Nifty 50 Equal Weight Index Fund |
0.89%
|
2.48%
|
2.27%
|
5.32%
|
24.83%
|
38.97%
|
21.47%
|
17.16%
|
%
|
%
|
%
|
DSP Nifty 50 Index Fund |
0.75%
|
1.90%
|
2.53%
|
3.85%
|
19.70%
|
26.87%
|
16.75%
|
14.58%
|
%
|
%
|
%
|
DSP Nifty Next 50 Index Fund |
0.67%
|
2.92%
|
6.39%
|
15.70%
|
47.98%
|
63.38%
|
22.99%
|
17.96%
|
%
|
%
|
%
|
DSP Nifty Sdl Plus G-Sec Jun 2028 30:70 Index Fund |
-0.03%
|
0.17%
|
0.23%
|
1.30%
|
4.10%
|
6.30%
|
%
|
%
|
%
|
%
|
%
|
Edelweiss Nifty Psu Bond Plus Sdl Apr 2027 50:50 Index Fund |
0.02%
|
0.17%
|
0.57%
|
1.76%
|
3.76%
|
6.46%
|
5.22%
|
%
|
%
|
%
|
%
|
Edelweiss Msci India Domestic & World Healthcare 45 Index Fund |
%
|
2.39%
|
0.07%
|
4.46%
|
24.59%
|
39.29%
|
13.07%
|
%
|
%
|
%
|
%
|
Edelweiss Nifty 100 Quality 30 Index Fund |
0.62%
|
2.42%
|
1.95%
|
4.21%
|
20.03%
|
33.12%
|
%
|
%
|
%
|
%
|
%
|
Edelweiss Nifty 50 Index Fund |
0.75%
|
1.89%
|
2.51%
|
3.72%
|
19.49%
|
26.46%
|
%
|
%
|
%
|
%
|
%
|
Edelweiss Crisil Psu Plus Sdl 50:50 Oct 2025 Index Fund |
-0.01%
|
0.09%
|
0.56%
|
1.74%
|
3.66%
|
6.56%
|
%
|
%
|
%
|
%
|
%
|
Edelweiss Nifty Large Mid Cap 250 Index Fund |
0.55%
|
2.49%
|
4.26%
|
5.53%
|
26.78%
|
43.95%
|
%
|
%
|
%
|
%
|
%
|
Navi Nifty 50 Index Fund |
0.75%
|
1.89%
|
2.53%
|
3.86%
|
19.72%
|
26.90%
|
%
|
%
|
%
|
%
|
%
|
Navi Nifty Next 50 Index Fund |
0.67%
|
2.92%
|
6.17%
|
15.47%
|
47.69%
|
62.58%
|
%
|
%
|
%
|
%
|
%
|
Navi Nifty Bank Index Fund |
0.63%
|
1.93%
|
3.98%
|
6.48%
|
14.19%
|
12.48%
|
%
|
%
|
%
|
%
|
%
|
Navi Nifty Midcap 150 Index Fund |
0.40%
|
2.91%
|
5.34%
|
5.28%
|
29.74%
|
56.56%
|
%
|
%
|
%
|
%
|
%
|
Franklin India Nse Nifty 50 Index Fund |
0.74%
|
1.89%
|
2.50%
|
3.82%
|
19.48%
|
26.35%
|
16.34%
|
14.17%
|
13.61%
|
12.98%
|
13.40%
|
HDFC Index Fund - S&P Bse Sensex Plan |
0.66%
|
1.71%
|
2.55%
|
3.39%
|
17.78%
|
23.70%
|
16.27%
|
14.48%
|
14.66%
|
13.54%
|
13.89%
|
HDFC Index Fund - Nifty 50 Plan |
0.75%
|
1.90%
|
2.54%
|
3.90%
|
19.76%
|
26.91%
|
16.75%
|
14.65%
|
14.31%
|
13.66%
|
13.63%
|
HDFC Nifty Next 50 Index Fund |
0.67%
|
2.92%
|
6.46%
|
15.87%
|
48.13%
|
63.01%
|
%
|
%
|
%
|
%
|
%
|
HDFC Nifty50 Equal Weight Index Fund |
0.89%
|
2.49%
|
2.27%
|
5.45%
|
24.98%
|
39.00%
|
%
|
%
|
%
|
%
|
%
|
HDFC Nifty 100 Equal Weight Index Fund |
0.65%
|
2.54%
|
3.73%
|
9.77%
|
34.77%
|
49.55%
|
%
|
%
|
%
|
%
|
%
|
HDFC Nifty 100 Index Fund |
0.69%
|
2.03%
|
3.15%
|
5.88%
|
24.09%
|
31.84%
|
%
|
%
|
%
|
%
|
%
|
HSBC Crisil Ibx 50:50 Gilt Plus Sdl Apr 2028 Index Fund |
-0.03%
|
0.16%
|
0.24%
|
1.33%
|
4.03%
|
6.24%
|
%
|
%
|
%
|
%
|
%
|
ICICI Prudential Nifty Next 50 Index Fund |
0.67%
|
2.92%
|
6.47%
|
15.83%
|
48.17%
|
63.30%
|
22.74%
|
17.80%
|
13.28%
|
16.38%
|
%
|
ICICI Prudential S&P Bse Sensex Index Fund |
0.66%
|
1.70%
|
2.55%
|
3.45%
|
17.85%
|
23.81%
|
16.31%
|
14.64%
|
%
|
%
|
%
|
ICICI Prudential Nifty Midcap 150 Index Fund |
0.40%
|
2.91%
|
5.42%
|
5.43%
|
29.90%
|
56.83%
|
%
|
%
|
%
|
%
|
%
|
ICICI Prudential Nasdaq 100 Index Fund |
-0.45%
|
2.11%
|
-4.31%
|
-0.71%
|
23.50%
|
34.89%
|
%
|
%
|
%
|
%
|
%
|
ICICI Prudential Psu Bond Plus Sdl 40:60 Index Fund - Sep 2027 |
0.01%
|
0.12%
|
0.38%
|
1.83%
|
4.08%
|
6.33%
|
%
|
%
|
%
|
%
|
%
|
ICICI Prudential Nifty Bank Index Fund |
0.63%
|
1.92%
|
4.03%
|
6.69%
|
14.32%
|
12.63%
|
%
|
%
|
%
|
%
|
%
|
ICICI Prudential Nifty Sdl Sep 2027 Index Fund |
0.00%
|
0.11%
|
0.41%
|
1.85%
|
4.26%
|
6.50%
|
%
|
%
|
%
|
%
|
%
|
ICICI Prudential Nifty 50 Index Fund |
0.75%
|
1.90%
|
2.51%
|
3.87%
|
19.75%
|
26.89%
|
16.74%
|
14.63%
|
14.05%
|
13.39%
|
13.82%
|
ICICI Prudential Nifty It Index Fund |
0.33%
|
0.54%
|
-4.13%
|
-8.27%
|
10.99%
|
23.71%
|
%
|
%
|
%
|
%
|
%
|
ICICI Prudential Nifty 200 Momentum 30 Index Fund |
1.71%
|
4.13%
|
4.90%
|
10.62%
|
45.01%
|
66.08%
|
%
|
%
|
%
|
%
|
%
|
IDFC Nifty 50 Index Fund |
0.75%
|
1.90%
|
2.51%
|
3.82%
|
19.62%
|
26.65%
|
16.58%
|
14.73%
|
14.36%
|
13.69%
|
%
|
IDFC Crisil Gilt 2027 Index Fund |
-0.01%
|
0.15%
|
0.28%
|
1.17%
|
3.88%
|
6.01%
|
4.85%
|
%
|
%
|
%
|
%
|
IDFC Crisil Gilt 2028 Index Fund |
-0.04%
|
0.15%
|
0.21%
|
1.16%
|
3.99%
|
6.03%
|
4.97%
|
%
|
%
|
%
|
%
|
IDFC Nifty 100 Index Fund |
0.70%
|
2.04%
|
3.16%
|
5.81%
|
24.13%
|
32.07%
|
%
|
%
|
%
|
%
|
%
|
Kotak Nifty 50 Index Fund |
0.75%
|
1.90%
|
2.49%
|
3.79%
|
19.54%
|
26.53%
|
%
|
%
|
%
|
%
|
%
|
Kotak Nifty Next 50 Index Fund |
0.67%
|
2.91%
|
6.42%
|
15.72%
|
47.84%
|
62.79%
|
22.82%
|
%
|
%
|
%
|
%
|
Kotak Nifty Sdl Apr 2027 Top 12 Eq Wt Index Fund |
0.03%
|
0.09%
|
0.40%
|
1.72%
|
4.09%
|
6.39%
|
%
|
%
|
%
|
%
|
%
|
Kotak Nifty Sdl Apr 2032 Top 12 Eq Wt Index Fund |
-0.04%
|
0.10%
|
0.18%
|
2.47%
|
4.65%
|
6.87%
|
%
|
%
|
%
|
%
|
%
|
LIC Mf Nifty 50 Index Fund |
0.75%
|
1.89%
|
2.48%
|
3.70%
|
19.33%
|
25.85%
|
15.98%
|
13.98%
|
13.43%
|
12.71%
|
13.01%
|
LIC Mf S&P Bse Sensex Index Fund |
0.66%
|
1.69%
|
2.48%
|
3.21%
|
17.37%
|
22.87%
|
15.55%
|
13.93%
|
13.91%
|
12.53%
|
13.10%
|
Mirae Asset Nifty Sdl Jun 2027 Index Fund |
0.03%
|
0.08%
|
0.40%
|
1.75%
|
4.17%
|
6.44%
|
%
|
%
|
%
|
%
|
%
|
Motilal Oswal Nifty Bank Index Fund |
0.63%
|
1.91%
|
3.95%
|
6.43%
|
14.08%
|
12.58%
|
14.12%
|
%
|
%
|
%
|
%
|
Motilal Oswal Nifty Midcap 150 Index Fund |
0.40%
|
2.92%
|
5.42%
|
5.39%
|
30.05%
|
57.36%
|
27.24%
|
%
|
%
|
%
|
%
|
Motilal Oswal Nifty Smallcap 250 Index Fund |
0.82%
|
3.78%
|
11.00%
|
6.69%
|
32.94%
|
68.33%
|
29.63%
|
%
|
%
|
%
|
%
|
Motilal Oswal Nifty 500 Fund (Mofnifty500) |
0.66%
|
2.35%
|
4.21%
|
5.74%
|
25.71%
|
38.36%
|
19.46%
|
%
|
%
|
%
|
%
|
Motilal Oswal S&P 500 Index Fund |
-0.42%
|
1.47%
|
-3.03%
|
2.60%
|
21.97%
|
26.74%
|
10.31%
|
%
|
%
|
%
|
%
|
Motilal Oswal Nifty 50 Index Fund |
0.75%
|
1.90%
|
2.52%
|
3.82%
|
19.63%
|
26.70%
|
16.51%
|
%
|
%
|
%
|
%
|
Motilal Oswal Nifty Next 50 Index Fund |
0.67%
|
2.92%
|
6.39%
|
15.67%
|
47.81%
|
62.67%
|
22.35%
|
%
|
%
|
%
|
%
|
Motilal Oswal S&P Bse Financials Ex Bank 30 Index Fund |
0.51%
|
2.16%
|
2.71%
|
1.63%
|
19.95%
|
43.64%
|
%
|
%
|
%
|
%
|
%
|
Nippon India Index Fund - S&P Bse Sensex Plan |
0.66%
|
1.70%
|
2.54%
|
3.35%
|
17.66%
|
23.44%
|
16.01%
|
14.26%
|
14.31%
|
12.85%
|
%
|
Nippon India Index Fund - Nifty 50 Plan |
0.75%
|
1.90%
|
2.51%
|
3.81%
|
19.60%
|
26.61%
|
16.24%
|
14.03%
|
13.63%
|
12.94%
|
%
|
Nippon India Nifty 50 Value 20 Index Fund |
1.60%
|
3.22%
|
1.94%
|
4.06%
|
23.72%
|
35.49%
|
20.28%
|
%
|
%
|
%
|
%
|
Nippon India Nifty Midcap 150 Index Fund |
0.40%
|
2.92%
|
5.37%
|
5.36%
|
30.06%
|
57.38%
|
27.23%
|
%
|
%
|
%
|
%
|
Nippon India Nifty Smallcap 250 Index Fund |
0.84%
|
3.79%
|
10.80%
|
6.57%
|
32.70%
|
67.76%
|
29.52%
|
%
|
%
|
%
|
%
|
Nippon India Nifty Aaa Cpse Bond Plus Sdl - Apr 2027 Maturity 60:40 Index Fund |
0.02%
|
0.08%
|
0.47%
|
1.75%
|
3.89%
|
6.41%
|
%
|
%
|
%
|
%
|
%
|
Nippon India Nifty Alpha Low Volatility 30 Index Fund |
1.19%
|
2.83%
|
1.44%
|
8.50%
|
36.65%
|
51.55%
|
%
|
%
|
%
|
%
|
%
|
SBI Nifty Index Fund |
0.75%
|
1.90%
|
2.52%
|
3.83%
|
19.64%
|
26.73%
|
16.60%
|
14.36%
|
13.96%
|
13.14%
|
13.45%
|
SBI Cpse Bond Plus Sdl Sep 2026 50:50 Index Fund |
0.02%
|
0.13%
|
0.51%
|
1.74%
|
3.83%
|
6.40%
|
%
|
%
|
%
|
%
|
%
|
SBI Nifty Next 50 Index Fund |
0.67%
|
2.92%
|
6.46%
|
15.75%
|
47.99%
|
63.02%
|
%
|
%
|
%
|
%
|
%
|
Sundaram Smart Nifty 100 Equal Weight Fund |
0.63%
|
2.44%
|
3.54%
|
9.53%
|
34.28%
|
48.79%
|
%
|
%
|
%
|
%
|
%
|
Tata Nifty 50 Index Fund |
0.75%
|
1.89%
|
2.52%
|
3.81%
|
19.58%
|
26.58%
|
16.56%
|
14.44%
|
14.04%
|
13.20%
|
13.47%
|
Tata S&P Bse Sensex Index Fund |
0.66%
|
1.70%
|
2.52%
|
3.29%
|
17.58%
|
23.37%
|
15.85%
|
14.03%
|
14.25%
|
12.94%
|
13.44%
|
Tata Nifty Sdl Plus Aaa Psu Bond Dec 2027 60: 40 Index Fund |
0.01%
|
0.10%
|
0.39%
|
1.80%
|
4.09%
|
6.25%
|
%
|
%
|
%
|
%
|
%
|
Taurus Nifty 50 Index Fund |
0.74%
|
1.88%
|
2.44%
|
3.65%
|
19.24%
|
25.48%
|
15.78%
|
14.29%
|
13.92%
|
13.02%
|
%
|
UTI Nifty 50 Index Fund |
0.75%
|
1.90%
|
2.53%
|
3.86%
|
19.71%
|
26.93%
|
16.86%
|
14.85%
|
14.48%
|
13.76%
|
13.85%
|
Axis Nifty Smallcap 50 Index Fund |
0.80%
|
3.09%
|
11.86%
|
7.90%
|
36.16%
|
75.84%
|
%
|
%
|
%
|
%
|
%
|
UTI Nifty Next 50 Index Fund |
0.67%
|
2.92%
|
6.47%
|
15.78%
|
48.04%
|
63.10%
|
22.69%
|
18.00%
|
%
|
%
|
%
|
UTI Nifty200 Momentum 30 Index Fund |
1.71%
|
4.15%
|
4.94%
|
10.79%
|
45.77%
|
67.77%
|
26.15%
|
%
|
%
|
%
|
%
|
UTI S&P Bse Sensex Index Fund |
0.66%
|
1.71%
|
2.55%
|
3.37%
|
17.76%
|
23.78%
|
%
|
%
|
%
|
%
|
%
|
UTI Nifty Midcap 150 Quality 50 Index Fund |
0.24%
|
1.22%
|
2.83%
|
0.46%
|
14.87%
|
31.62%
|
%
|
%
|
%
|
%
|
%
|
UTI S&P Bse Low Volatility Index Fund |
0.37%
|
1.98%
|
1.85%
|
5.19%
|
26.35%
|
39.67%
|
%
|
%
|
%
|
%
|
%
|
Axis Nifty 100 Index Fund |
0.70%
|
2.03%
|
3.11%
|
5.84%
|
24.01%
|
31.66%
|
16.89%
|
%
|
%
|
%
|
%
|
Axis Crisil Ibx 70:30 Cpse Plus Sdl April 2025 Index Fund |
0.00%
|
0.09%
|
0.63%
|
1.83%
|
3.64%
|
6.77%
|
%
|
%
|
%
|
%
|
%
|
Axis Crisil Ibx Sdl May 2027 Index Fund |
0.03%
|
0.08%
|
0.39%
|
1.74%
|
4.17%
|
6.45%
|
%
|
%
|
%
|
%
|
%
|
Fund Name | 1D | 1W | 1M | 3M | 6M | 1Y | 3Y | 5Y | 7Y | 10Y | 15Y |
---|---|---|---|---|---|---|---|---|---|---|---|
Aditya Birla Sun Life Nifty 50 Index Fund |
0.75%
|
1.91%
|
2.55%
|
3.91%
|
19.83%
|
27.11%
|
16.88%
|
14.74%
|
14.13%
|
13.26%
|
%
|
Aditya Birla Sun Life Crisil Ibx 60:40 Sdl + Aaa Psu - Apr 2025 Index Fund |
0.01%
|
0.08%
|
0.60%
|
1.83%
|
3.73%
|
6.93%
|
%
|
%
|
%
|
%
|
%
|
Aditya Birla Sun Life Crisil Ibx 60:40 Sdl + Aaa Psu - Apr 2027 Index Fund |
0.02%
|
0.07%
|
0.46%
|
1.69%
|
3.98%
|
6.51%
|
%
|
%
|
%
|
%
|
%
|
Aditya Birla Sun Life Nifty 50 Equal Weight Index Fund |
0.89%
|
2.49%
|
2.29%
|
5.43%
|
25.15%
|
39.62%
|
%
|
%
|
%
|
%
|
%
|
Aditya Birla Sun Life Nifty Midcap 150 Index Fund |
0.41%
|
2.94%
|
5.41%
|
5.48%
|
30.88%
|
58.77%
|
28.30%
|
%
|
%
|
%
|
%
|
Aditya Birla Sun Life Nifty Next 50 Index Fund |
0.67%
|
2.91%
|
6.50%
|
15.88%
|
48.23%
|
63.50%
|
%
|
%
|
%
|
%
|
%
|
Aditya Birla Sun Life Nifty Sdl Apr 2027 Index Fund |
0.02%
|
0.13%
|
0.45%
|
1.74%
|
4.11%
|
6.59%
|
%
|
%
|
%
|
%
|
%
|
Aditya Birla Sun Life Nifty Sdl Plus Psu Bond Sep 2026 60:40 Index Fund |
0.01%
|
0.12%
|
0.53%
|
1.77%
|
3.92%
|
6.63%
|
%
|
%
|
%
|
%
|
%
|
Aditya Birla Sun Life Nifty Smallcap 50 Index Fund |
0.81%
|
3.08%
|
11.76%
|
7.73%
|
36.84%
|
76.18%
|
23.24%
|
%
|
%
|
%
|
%
|
DSP Nifty 50 Equal Weight Index Fund |
0.89%
|
2.49%
|
2.32%
|
5.46%
|
25.16%
|
39.69%
|
22.06%
|
17.71%
|
%
|
%
|
%
|
DSP Nifty 50 Index Fund |
0.75%
|
1.91%
|
2.56%
|
3.92%
|
19.84%
|
27.12%
|
16.98%
|
14.81%
|
%
|
%
|
%
|
DSP Nifty Next 50 Index Fund |
0.67%
|
2.93%
|
6.44%
|
15.81%
|
48.24%
|
63.91%
|
23.37%
|
18.31%
|
%
|
%
|
%
|
DSP Nifty Sdl Plus G-Sec Jun 2028 30:70 Index Fund |
-0.03%
|
0.17%
|
0.24%
|
1.34%
|
4.18%
|
6.45%
|
%
|
%
|
%
|
%
|
%
|
Edelweiss Nifty Psu Bond Plus Sdl Apr 2027 50:50 Index Fund |
0.02%
|
0.18%
|
0.59%
|
1.81%
|
3.86%
|
6.67%
|
5.41%
|
%
|
%
|
%
|
%
|
Edelweiss Msci India Domestic & World Healthcare 45 Index Fund |
%
|
2.40%
|
0.11%
|
4.59%
|
24.94%
|
40.08%
|
13.72%
|
%
|
%
|
%
|
%
|
Edelweiss Nifty 100 Quality 30 Index Fund |
0.62%
|
2.43%
|
2.00%
|
4.37%
|
20.44%
|
33.98%
|
%
|
%
|
%
|
%
|
%
|
Edelweiss Nifty 50 Index Fund |
0.75%
|
1.90%
|
2.55%
|
3.84%
|
19.80%
|
27.03%
|
%
|
%
|
%
|
%
|
%
|
Edelweiss Crisil Psu Plus Sdl 50:50 Oct 2025 Index Fund |
-0.01%
|
0.09%
|
0.58%
|
1.79%
|
3.76%
|
6.76%
|
%
|
%
|
%
|
%
|
%
|
Edelweiss Nifty Large Mid Cap 250 Index Fund |
0.55%
|
2.50%
|
4.31%
|
5.70%
|
27.25%
|
44.98%
|
%
|
%
|
%
|
%
|
%
|
Navi Nifty 50 Index Fund |
0.75%
|
1.90%
|
2.54%
|
3.91%
|
19.84%
|
27.16%
|
%
|
%
|
%
|
%
|
%
|
Navi Nifty Next 50 Index Fund |
0.67%
|
2.93%
|
6.21%
|
15.59%
|
48.03%
|
63.43%
|
%
|
%
|
%
|
%
|
%
|
Navi Nifty Bank Index Fund |
0.64%
|
1.94%
|
4.04%
|
6.66%
|
14.59%
|
13.26%
|
%
|
%
|
%
|
%
|
%
|
Navi Nifty Midcap 150 Index Fund |
0.40%
|
2.93%
|
5.42%
|
5.50%
|
30.31%
|
58.00%
|
%
|
%
|
%
|
%
|
%
|
Franklin India Nse Nifty 50 Index Fund |
0.75%
|
1.90%
|
2.53%
|
3.91%
|
19.70%
|
26.83%
|
16.79%
|
14.65%
|
14.09%
|
13.45%
|
%
|
HDFC Index Fund - S&P Bse Sensex Plan |
0.66%
|
1.71%
|
2.56%
|
3.40%
|
17.85%
|
23.90%
|
16.49%
|
14.72%
|
14.87%
|
13.75%
|
%
|
HDFC Index Fund - Nifty 50 Plan |
0.75%
|
1.90%
|
2.55%
|
3.90%
|
19.83%
|
27.11%
|
16.97%
|
14.86%
|
14.52%
|
13.86%
|
%
|
HDFC Nifty Next 50 Index Fund |
0.67%
|
2.93%
|
6.48%
|
15.86%
|
48.31%
|
63.61%
|
%
|
%
|
%
|
%
|
%
|
HDFC Nifty50 Equal Weight Index Fund |
0.89%
|
2.50%
|
2.30%
|
5.43%
|
25.17%
|
39.66%
|
%
|
%
|
%
|
%
|
%
|
HDFC Nifty 100 Equal Weight Index Fund |
0.65%
|
2.54%
|
3.76%
|
9.73%
|
34.93%
|
50.17%
|
%
|
%
|
%
|
%
|
%
|
HDFC Nifty 100 Index Fund |
0.69%
|
2.04%
|
3.18%
|
5.87%
|
24.27%
|
32.42%
|
%
|
%
|
%
|
%
|
%
|
HSBC Crisil Ibx 50:50 Gilt Plus Sdl Apr 2028 Index Fund |
-0.03%
|
0.17%
|
0.25%
|
1.38%
|
4.14%
|
6.45%
|
%
|
%
|
%
|
%
|
%
|
ICICI Prudential Nifty Next 50 Index Fund |
0.67%
|
2.93%
|
6.50%
|
15.88%
|
48.31%
|
63.77%
|
23.22%
|
18.28%
|
13.74%
|
16.86%
|
%
|
ICICI Prudential S&P Bse Sensex Index Fund |
0.66%
|
1.71%
|
2.56%
|
3.40%
|
17.84%
|
23.90%
|
16.44%
|
14.82%
|
%
|
%
|
%
|
ICICI Prudential Nifty Midcap 150 Index Fund |
0.40%
|
2.92%
|
5.48%
|
5.51%
|
30.25%
|
57.89%
|
%
|
%
|
%
|
%
|
%
|
ICICI Prudential Nasdaq 100 Index Fund |
-0.45%
|
2.12%
|
-4.28%
|
-0.65%
|
23.72%
|
35.48%
|
%
|
%
|
%
|
%
|
%
|
ICICI Prudential Psu Bond Plus Sdl 40:60 Index Fund - Sep 2027 |
0.01%
|
0.12%
|
0.40%
|
1.87%
|
4.18%
|
6.53%
|
%
|
%
|
%
|
%
|
%
|
ICICI Prudential Nifty Bank Index Fund |
0.63%
|
1.93%
|
4.09%
|
6.67%
|
14.53%
|
13.29%
|
%
|
%
|
%
|
%
|
%
|
ICICI Prudential Nifty Sdl Sep 2027 Index Fund |
0.00%
|
0.11%
|
0.42%
|
1.89%
|
4.34%
|
6.66%
|
%
|
%
|
%
|
%
|
%
|
ICICI Prudential Nifty 50 Index Fund |
0.75%
|
1.91%
|
2.52%
|
3.88%
|
19.78%
|
27.07%
|
16.97%
|
14.95%
|
14.41%
|
%
|
%
|
ICICI Prudential Nifty It Index Fund |
0.33%
|
0.55%
|
-4.09%
|
-8.22%
|
11.22%
|
24.34%
|
%
|
%
|
%
|
%
|
%
|
ICICI Prudential Nifty 200 Momentum 30 Index Fund |
1.71%
|
4.14%
|
4.95%
|
10.75%
|
45.42%
|
67.09%
|
%
|
%
|
%
|
%
|
%
|
IDFC Nifty 50 Index Fund |
0.75%
|
1.91%
|
2.55%
|
3.94%
|
19.87%
|
27.22%
|
17.07%
|
15.14%
|
14.69%
|
13.94%
|
%
|
IDFC Crisil Gilt 2027 Index Fund |
-0.01%
|
0.16%
|
0.30%
|
1.23%
|
4.01%
|
6.28%
|
5.11%
|
%
|
%
|
%
|
%
|
IDFC Crisil Gilt 2028 Index Fund |
-0.04%
|
0.16%
|
0.23%
|
1.22%
|
4.12%
|
6.29%
|
5.23%
|
%
|
%
|
%
|
%
|
IDFC Nifty 100 Index Fund |
0.70%
|
2.05%
|
3.20%
|
5.94%
|
24.40%
|
32.67%
|
%
|
%
|
%
|
%
|
%
|
Axis Nifty 50 Index Fund |
0.75%
|
1.90%
|
2.53%
|
3.92%
|
19.81%
|
27.13%
|
%
|
%
|
%
|
%
|
%
|
Kotak Nifty 50 Index Fund |
0.75%
|
1.91%
|
2.51%
|
3.86%
|
19.72%
|
26.92%
|
%
|
%
|
%
|
%
|
%
|
Kotak Nifty Next 50 Index Fund |
0.67%
|
2.92%
|
6.46%
|
15.86%
|
48.20%
|
63.60%
|
23.46%
|
%
|
%
|
%
|
%
|
Kotak Nifty Sdl Apr 2027 Top 12 Eq Wt Index Fund |
0.03%
|
0.09%
|
0.42%
|
1.76%
|
4.17%
|
6.55%
|
%
|
%
|
%
|
%
|
%
|
Kotak Nifty Sdl Apr 2032 Top 12 Eq Wt Index Fund |
-0.04%
|
0.10%
|
0.19%
|
2.51%
|
4.74%
|
7.04%
|
%
|
%
|
%
|
%
|
%
|
Axis Nifty Midcap 50 Index Fund |
0.45%
|
2.70%
|
3.51%
|
3.17%
|
28.08%
|
57.25%
|
%
|
%
|
%
|
%
|
%
|
LIC Mf Nifty 50 Index Fund |
0.75%
|
1.91%
|
2.54%
|
3.90%
|
19.81%
|
26.87%
|
16.90%
|
14.73%
|
14.14%
|
13.37%
|
%
|
Axis Nifty Next 50 Index Fund |
0.67%
|
2.91%
|
6.47%
|
15.84%
|
48.16%
|
63.63%
|
%
|
%
|
%
|
%
|
%
|
LIC Mf S&P Bse Sensex Index Fund |
0.66%
|
1.70%
|
2.54%
|
3.39%
|
17.78%
|
23.74%
|
16.35%
|
14.59%
|
14.55%
|
13.16%
|
%
|
Mirae Asset Nifty Sdl Jun 2027 Index Fund |
0.03%
|
0.08%
|
0.41%
|
1.77%
|
4.22%
|
6.61%
|
%
|
%
|
%
|
%
|
%
|
Motilal Oswal Nifty Bank Index Fund |
0.63%
|
1.92%
|
4.01%
|
6.60%
|
14.47%
|
13.34%
|
14.95%
|
%
|
%
|
%
|
%
|
Motilal Oswal Nifty Midcap 150 Index Fund |
0.40%
|
2.93%
|
5.48%
|
5.57%
|
30.51%
|
58.47%
|
28.22%
|
%
|
%
|
%
|
%
|
Motilal Oswal Nifty Smallcap 250 Index Fund |
0.82%
|
3.79%
|
11.06%
|
6.86%
|
33.39%
|
69.48%
|
30.54%
|
%
|
%
|
%
|
%
|
Motilal Oswal Nifty 500 Fund (Mofnifty500) |
0.66%
|
2.36%
|
4.27%
|
5.91%
|
26.13%
|
39.31%
|
20.25%
|
%
|
%
|
%
|
%
|
Motilal Oswal S&P 500 Index Fund |
-0.42%
|
1.48%
|
-2.99%
|
2.73%
|
22.30%
|
27.48%
|
10.94%
|
%
|
%
|
%
|
%
|
Motilal Oswal Nifty 50 Index Fund |
0.75%
|
1.91%
|
2.55%
|
3.92%
|
19.87%
|
27.21%
|
16.99%
|
%
|
%
|
%
|
%
|
Motilal Oswal Nifty Next 50 Index Fund |
0.67%
|
2.93%
|
6.45%
|
15.86%
|
48.31%
|
63.82%
|
23.17%
|
%
|
%
|
%
|
%
|
Motilal Oswal S&P Bse Financials Ex Bank 30 Index Fund |
0.51%
|
2.17%
|
2.77%
|
1.80%
|
20.36%
|
44.68%
|
%
|
%
|
%
|
%
|
%
|
Axis Nifty Smallcap 50 Index Fund |
0.80%
|
3.09%
|
11.92%
|
8.02%
|
36.57%
|
77.03%
|
%
|
%
|
%
|
%
|
%
|
Nippon India Index Fund - S&P Bse Sensex Plan |
0.66%
|
1.70%
|
2.55%
|
3.39%
|
17.84%
|
23.96%
|
16.54%
|
14.81%
|
14.92%
|
13.42%
|
%
|
Nippon India Index Fund - Nifty 50 Plan |
0.75%
|
1.91%
|
2.53%
|
3.89%
|
19.80%
|
27.07%
|
16.96%
|
14.88%
|
14.46%
|
13.69%
|
%
|
Nippon India Nifty 50 Value 20 Index Fund |
1.61%
|
3.22%
|
1.98%
|
4.18%
|
24.00%
|
36.19%
|
20.98%
|
%
|
%
|
%
|
%
|
Nippon India Nifty Midcap 150 Index Fund |
0.40%
|
2.93%
|
5.41%
|
5.48%
|
30.36%
|
58.17%
|
27.95%
|
%
|
%
|
%
|
%
|
Nippon India Nifty Smallcap 250 Index Fund |
0.84%
|
3.80%
|
10.85%
|
6.72%
|
33.07%
|
68.79%
|
30.42%
|
%
|
%
|
%
|
%
|
Nippon India Nifty Aaa Cpse Bond Plus Sdl - Apr 2027 Maturity 60:40 Index Fund |
0.02%
|
0.08%
|
0.48%
|
1.78%
|
3.95%
|
6.58%
|
%
|
%
|
%
|
%
|
%
|
Nippon India Nifty Alpha Low Volatility 30 Index Fund |
1.20%
|
2.84%
|
1.48%
|
8.63%
|
36.96%
|
52.38%
|
%
|
%
|
%
|
%
|
%
|
SBI Nifty Index Fund |
0.75%
|
1.91%
|
2.55%
|
3.91%
|
19.82%
|
27.13%
|
16.98%
|
14.78%
|
14.39%
|
13.60%
|
%
|
SBI Cpse Bond Plus Sdl Sep 2026 50:50 Index Fund |
0.02%
|
0.14%
|
0.52%
|
1.78%
|
3.92%
|
6.59%
|
%
|
%
|
%
|
%
|
%
|
SBI Nifty Next 50 Index Fund |
0.67%
|
2.93%
|
6.50%
|
15.88%
|
48.36%
|
63.83%
|
%
|
%
|
%
|
%
|
%
|
Sundaram Smart Nifty 100 Equal Weight Fund |
0.63%
|
2.44%
|
3.59%
|
9.67%
|
34.61%
|
49.50%
|
%
|
%
|
%
|
%
|
%
|
Tata Nifty 50 Index Fund |
0.75%
|
1.90%
|
2.55%
|
3.89%
|
19.78%
|
26.99%
|
16.97%
|
14.92%
|
14.49%
|
13.71%
|
%
|
Tata S&P Bse Sensex Index Fund |
0.66%
|
1.70%
|
2.55%
|
3.36%
|
17.76%
|
23.75%
|
16.21%
|
14.61%
|
14.77%
|
13.49%
|
%
|
Tata Nifty Sdl Plus Aaa Psu Bond Dec 2027 60: 40 Index Fund |
0.01%
|
0.10%
|
0.41%
|
1.86%
|
4.22%
|
6.52%
|
%
|
%
|
%
|
%
|
%
|
Taurus Nifty 50 Index Fund |
0.74%
|
1.89%
|
2.46%
|
3.69%
|
19.31%
|
25.77%
|
16.10%
|
14.58%
|
14.28%
|
13.61%
|
%
|
UTI Nifty 50 Index Fund |
0.75%
|
1.91%
|
2.55%
|
3.91%
|
19.84%
|
27.13%
|
17.00%
|
14.96%
|
14.58%
|
13.88%
|
%
|
UTI Nifty Next 50 Index Fund |
0.67%
|
2.93%
|
6.51%
|
15.90%
|
48.37%
|
63.83%
|
23.25%
|
18.57%
|
%
|
%
|
%
|
UTI Nifty200 Momentum 30 Index Fund |
1.71%
|
4.16%
|
4.98%
|
10.91%
|
46.11%
|
68.57%
|
26.78%
|
%
|
%
|
%
|
%
|
UTI S&P Bse Sensex Index Fund |
0.66%
|
1.71%
|
2.56%
|
3.39%
|
17.82%
|
23.90%
|
%
|
%
|
%
|
%
|
%
|
UTI Nifty Midcap 150 Quality 50 Index Fund |
0.24%
|
1.23%
|
2.87%
|
0.57%
|
15.13%
|
32.22%
|
%
|
%
|
%
|
%
|
%
|
UTI S&P Bse Low Volatility Index Fund |
0.37%
|
1.99%
|
1.89%
|
5.31%
|
26.63%
|
40.32%
|
%
|
%
|
%
|
%
|
%
|
Axis Nifty 100 Index Fund |
0.70%
|
2.04%
|
3.18%
|
5.89%
|
24.30%
|
32.52%
|
17.82%
|
%
|
%
|
%
|
%
|
Axis Crisil Ibx 70:30 Cpse Plus Sdl April 2025 Index Fund |
0.00%
|
0.09%
|
0.64%
|
1.85%
|
3.70%
|
6.91%
|
%
|
%
|
%
|
%
|
%
|
Axis Crisil Ibx Sdl May 2027 Index Fund |
0.03%
|
0.08%
|
0.41%
|
1.76%
|
4.23%
|
6.59%
|
%
|
%
|
%
|
%
|
%
|