The average 1 year return of Index Mutual Fundss is 24.74 % for regular funds and 25.33 % for direct funds. The average 3 year return is 12.47 % for regular funds and 12.98 % for direct funds. The average 1 year SIP return is -8.15 % for regular funds and -7.67 % for direct funds. The average 3 year SIP return is 16.18 % for regular funds and 16.7 % for direct funds. The average Sharpe Ratio is 0.34 and the average Standard Deviation is 13.41%.
Find the best Index Mutual Funds for October 2024. Dive into detailed performance metrics, historical data, and comprehensive insights to help you make informed investment decisions.
| Fund Name | BMSMONEY Rank | Rating | 1Y (R) | 3Y (R) | 5Y (R) | 7Y (R) | 10Y (R) | 1Y (D) | 3Y (D) | 5Y (D) | 7Y (D) | 10Y (D) | Std. Dev. | Max Drawdown | VaR 1Y 95% | Jensen's Alpha | Beta | Sortino Ratio | Sharpe Ratio |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Motilal Oswal Nifty Smallcap 250 Index … | 1 | |
28.89% | 19.83% | 28.06% | % | % | 29.77% | 20.68% | 28.94% | % | % | 18.11% | -18.02% | -24.98% | -1.60% | 1.00 | 0.43 | 0.82 |
| Aditya Birla Sun Life Nifty Midcap 150 … | 2 | |
29.98% | 19.79% | % | % | % | 30.73% | 20.57% | % | % | % | 15.84% | -13.22% | -19.59% | -1.04% | 1.00 | 0.47 | 0.88 |
| Nippon India Nifty Smallcap 250 Index F… | 3 | |
28.78% | 19.71% | % | % | % | 29.54% | 20.51% | % | % | % | 18.10% | -18.16% | -24.91% | -1.71% | 1.00 | 0.42 | 0.81 |
| Nippon India Nifty 50 Value 20 Index Fu… | 4 | |
27.79% | 15.49% | % | % | % | 28.42% | 16.14% | % | % | % | 13.73% | -11.04% | -14.71% | % | 0.35 | 0.65 | |
| Motilal Oswal Nifty Midcap 150 Index Fu… | 5 | |
29.53% | 19.64% | 26.39% | % | % | 30.44% | 20.54% | 27.31% | % | % | 15.84% | -13.30% | -19.34% | -1.18% | 1.00 | 0.46 | 0.87 |
| Dsp Nifty Next 50 Index Fund | 6 | |
44.71% | 16.07% | 19.23% | % | % | 45.29% | 16.45% | 19.61% | % | % | 18.05% | -14.84% | -25.64% | -0.69% | 1.00 | 0.30 | 0.59 |
| Nippon India Nifty Midcap 150 Index Fund | 7 | |
29.43% | 19.61% | % | % | % | 30.06% | 20.27% | % | % | % | 15.84% | -13.42% | -19.47% | -1.21% | 1.00 | 0.46 | 0.86 |
| Kotak Nifty Next 50 Index Fund | 8 | |
44.55% | 15.95% | % | % | % | 45.29% | 16.54% | % | % | % | 17.98% | -14.79% | -25.66% | -0.75% | 0.99 | 0.30 | 0.59 |
| Motilal Oswal Nifty Next 50 Index Fund | 9 | |
44.26% | 15.56% | % | % | % | 45.25% | 16.35% | % | % | % | 18.05% | -14.97% | -25.74% | % | 0.29 | 0.57 | |
| Icici Prudential Nifty Next 50 Index Fu… | 10 | |
44.92% | 15.88% | 19.08% | 12.38% | 13.90% | 45.31% | 16.31% | 19.55% | 12.83% | 14.37% | 18.07% | -14.94% | -25.70% | -0.90% | 1.00 | 0.30 | 0.58 |
| Uti Nifty200 Momentum 30 Index Fund | 11 | |
36.43% | 16.72% | % | % | % | 37.07% | 17.30% | % | % | % | 18.35% | -21.11% | -26.55% | -0.80% | 1.00 | 0.31 | 0.61 |
| Uti Nifty Next 50 Index Fund | 12 | |
44.69% | 15.79% | 19.18% | % | % | 45.33% | 16.32% | 19.74% | % | % | 18.07% | -14.95% | -25.71% | -0.99% | 1.00 | 0.30 | 0.58 |
| Aditya Birla Sun Life Nifty Smallcap 50… | 13 | |
31.13% | 16.28% | % | % | % | 31.88% | 17.02% | % | % | % | 21.15% | -27.81% | -31.22% | -1.77% | 0.99 | 0.28 | 0.52 |
| Hdfc Nifty50 Equal Weight Index Fund | 14 | |
22.57% | 14.39% | % | % | % | 23.02% | 14.99% | % | % | % | 14.58% | -11.35% | -19.70% | 1.90% | 0.71 | 0.28 | 0.56 |
| Sbi Nifty Next 50 Index Fund | 15 | |
44.64% | 15.76% | % | % | % | 45.33% | 16.33% | % | % | % | 18.06% | -14.97% | -25.71% | -1.02% | 1.00 | 0.29 | 0.58 |
| Dsp Nifty 50 Equal Weight Index Fund | 16 | |
22.33% | 14.46% | 19.13% | 13.14% | % | 23.02% | 15.05% | 19.70% | 13.69% | % | 14.58% | -11.20% | -19.60% | 0.21% | 0.92 | 0.29 | 0.57 |
| Edelweiss Nifty 100 Quality 30 Index Fu… | 17 | |
22.01% | 12.62% | % | % | % | 22.78% | 13.35% | % | % | % | 13.67% | -11.53% | -14.83% | % | 0.25 | 0.48 | |
| Edelweiss Msci India Domestic & World H… | 18 | |
29.82% | 14.55% | % | % | % | 30.53% | 15.19% | % | % | % | 13.68% | -12.78% | -15.54% | % | 0.34 | 0.65 | |
| Motilal Oswal Nifty 500 Index Fund | 19 | |
24.87% | 12.80% | 17.63% | % | % | 25.72% | 13.55% | 18.41% | % | % | 13.82% | -12.40% | -15.68% | -1.21% | 1.00 | 0.25 | 0.49 |
| Aditya Birla Sun Life Nifty 50 Equal We… | 20 | |
22.22% | 14.15% | % | % | % | 22.98% | 14.89% | % | % | % | 14.56% | -11.36% | -19.69% | -1.41% | 1.00 | 0.28 | 0.55 |
| Motilal Oswal S&P 500 Index Fund | 21 | |
31.31% | 12.71% | % | % | % | 32.00% | 13.33% | % | % | % | 14.02% | -16.45% | -22.96% | 1.92% | 0.62 | 0.16 | 0.32 |
| Uti Nifty 50 Index Fund | 22 | |
20.32% | 10.72% | 15.40% | 13.49% | 11.81% | 20.50% | 10.85% | 15.52% | 13.59% | 11.92% | 13.10% | -11.41% | -16.80% | -0.39% | 1.00 | 0.18 | 0.33 |
| Axis Nifty 100 Index Fund | 23 | |
23.69% | 10.65% | 15.15% | % | % | 24.41% | 11.50% | 16.07% | % | % | 13.58% | -11.96% | -16.63% | -1.79% | 0.90 | 0.17 | 0.33 |
| Hdfc Index Fund - Nifty 50 Plan | 24 | |
20.29% | 10.63% | 15.23% | 13.33% | 11.70% | 20.46% | 10.82% | 15.44% | 13.54% | 11.89% | 13.09% | -11.47% | -16.83% | -0.48% | 1.00 | 0.17 | 0.33 |
| Navi Nifty 50 Index Fund | 25 | |
20.26% | 10.64% | % | % | % | 20.50% | 10.86% | % | % | % | 13.10% | -11.50% | -16.86% | -0.48% | 1.00 | 0.17 | 0.33 |
| Dsp Nifty 50 Index Fund | 26 | |
20.21% | 10.61% | 15.17% | % | % | 20.51% | 10.84% | 15.40% | % | % | 13.10% | -11.47% | -16.83% | -0.50% | 1.00 | 0.17 | 0.32 |
| Icici Prudential Nifty 50 Index Fund | 27 | |
20.30% | 10.62% | 15.21% | 13.15% | 11.42% | 20.43% | 10.82% | 15.50% | 13.48% | % | 13.09% | -11.47% | -16.83% | % | 0.17 | 0.33 | |
| Bandhan Nifty 50 Index Fund | 28 | |
19.87% | 10.49% | 15.25% | 13.36% | 11.68% | 20.44% | 10.96% | 15.70% | 13.71% | 11.95% | 13.08% | -11.27% | -16.74% | -0.60% | 1.00 | 0.17 | 0.32 |
| Sbi Nifty Index Fund | 29 | |
20.15% | 10.51% | 14.98% | 13.02% | 11.26% | 20.50% | 10.85% | 15.38% | 13.43% | 11.71% | 13.11% | -11.54% | -16.91% | -0.61% | 1.00 | 0.17 | 0.32 |
| Tata Nifty 50 Index Fund | 30 | |
19.99% | 10.44% | 14.97% | 13.10% | 11.30% | 20.38% | 10.82% | 15.44% | 13.54% | 11.79% | 13.06% | -11.47% | -16.76% | -0.63% | 1.00 | 0.17 | 0.31 |
| Aditya Birla Sun Life Nifty 50 Index Fu… | 31 | |
20.18% | 10.45% | 15.06% | 12.93% | 11.18% | 20.51% | 10.77% | 15.36% | 13.22% | 11.41% | 13.09% | -11.59% | -16.90% | -0.66% | 1.00 | 0.17 | 0.31 |
| Kotak Nifty 50 Index Fund | 32 | |
19.98% | 10.44% | % | % | % | 20.35% | 10.80% | % | % | % | 13.06% | -11.44% | -16.77% | -0.63% | 1.00 | 0.17 | 0.31 |
| Motilal Oswal Nifty 50 Index Fund | 33 | |
20.08% | 10.45% | % | % | % | 20.56% | 10.90% | % | % | % | 13.11% | -11.58% | -16.88% | % | 0.17 | 0.31 | |
| Franklin India Nse Nifty 50 Index Fund | 34 | |
20.03% | 10.36% | 14.82% | 12.73% | 11.07% | 20.48% | 10.78% | 15.29% | 13.20% | 11.53% | 12.98% | -11.48% | -16.62% | -0.66% | 0.99 | 0.17 | 0.31 |
| Nippon India Index Fund - Nifty 50 Plan | 35 | |
20.04% | 10.26% | 14.65% | 12.71% | 10.99% | 20.47% | 10.82% | 15.46% | 13.50% | 11.72% | 13.10% | -11.90% | -17.02% | -0.87% | 1.00 | 0.16 | 0.30 |
| Edelweiss Nifty 50 Index Fund | 36 | |
19.74% | 10.17% | % | % | % | 20.31% | 10.68% | % | % | % | 13.08% | -11.75% | -16.80% | -0.92% | 1.00 | 0.16 | 0.29 |
| Icici Prudential Bse Sensex Index Fund | 37 | |
19.26% | 10.15% | 14.87% | 13.59% | % | 19.30% | 10.26% | 15.03% | 13.79% | % | 12.77% | -11.38% | -16.06% | -0.83% | 0.97 | 0.16 | 0.28 |
| Hdfc Index Fund - Bse Sensex Plan | 38 | |
19.10% | 10.09% | 14.68% | 13.59% | 11.62% | 19.26% | 10.29% | 14.90% | 13.80% | 11.82% | 12.77% | -11.37% | -16.11% | -0.88% | 0.97 | 0.15 | 0.28 |
| Taurus Nifty 50 Index Fund | 39 | |
19.20% | 9.79% | 15.09% | 13.07% | 11.06% | 19.41% | 10.11% | 15.38% | 13.40% | 11.61% | 12.92% | -11.61% | -16.37% | -1.15% | 0.98 | 0.15 | 0.27 |
| Lic Mf Nifty 50 Index Fund | 40 | |
19.46% | 9.89% | 14.51% | 12.48% | 10.78% | 20.44% | 10.78% | 15.30% | 13.21% | 11.46% | 13.09% | -11.83% | -17.03% | -1.21% | 1.00 | 0.15 | 0.27 |
| Tata Bse Sensex Index Fund | 41 | |
18.77% | 9.85% | 14.18% | 13.23% | 11.07% | 19.14% | 10.19% | 14.76% | 13.73% | 11.60% | 12.72% | -11.38% | -16.04% | -1.08% | 0.97 | 0.15 | 0.26 |
| Nippon India Index Fund - Bse Sensex Pl… | 42 | |
18.91% | 9.82% | 14.54% | 13.30% | 11.06% | 19.26% | 10.32% | 15.01% | 13.87% | 11.62% | 12.74% | -11.44% | -16.11% | -1.13% | 0.97 | 0.15 | 0.26 |
| Lic Mf Bse Sensex Index Fund | 43 | |
18.24% | 9.38% | 14.10% | 12.91% | 10.66% | 19.08% | 10.15% | 14.79% | 13.56% | 11.28% | 12.73% | -11.74% | -16.24% | % | 0.13 | 0.23 | |
| Bandhan Crisil Gilt 2028 Index Fund | 44 | |
8.37% | 5.44% | % | % | % | 8.64% | 5.70% | % | % | % | 2.13% | -2.23% | -2.13% | % | -0.19 | -0.56 | |
| Motilal Oswal Nifty Bank Index Fund | 45 | |
16.01% | 9.86% | 9.53% | % | % | 16.82% | 10.67% | 10.30% | % | % | 16.12% | -16.13% | -19.29% | -1.09% | 1.00 | 0.09 | 0.12 |
| Icici Prudential Psu Bond Plus Sdl 40:6… | 46 | |
8.41% | 5.43% | % | % | % | 8.62% | 5.64% | % | % | % | 2.18% | -3.00% | -2.80% | % | -0.18 | -0.57 | |
| Bandhan Crisil Gilt 2027 Index Fund | 47 | |
8.13% | 5.28% | % | % | % | 8.40% | 5.54% | % | % | % | 2.10% | -2.43% | -2.37% | % | -0.21 | -0.64 | |
| Aditya Birla Sun Life Nifty Sdl Plus Ps… | 48 | |
7.99% | 5.44% | % | % | % | 8.16% | 5.61% | % | % | % | 1.95% | -2.75% | -2.64% | % | -0.20 | -0.67 | |
| Edelweiss Nifty Psu Bond Plus Sdl Apr 2… | 49 | |
7.67% | 5.42% | % | % | % | 7.89% | 5.61% | % | % | % | 1.89% | -2.63% | -2.66% | % | -0.21 | -0.68 |
Return Calculated On: 19 November 2024
Ratios Calculated On: 31 October 2024
Performance Indicators
LumpSum Investment Value Chart
SIP vs Lumpsum Investment (R) Chart
SIP vs Lumpsum Investment (D) Chart
| Fund Name | Sharpe Ratio | Sortino Ratio | Sterling ratio | Hurst Index | Jensen’s Alpha | Beta | R2 | Treynor Ratio | Modigliani2 Measure | Active Return |
|---|---|---|---|---|---|---|---|---|---|---|
| Aditya Birla Sun Life Nifty 50 Index Fund |
0.31
|
0.17
|
0.52
|
0.38
|
-0.66
|
1.00 |
1.00
|
|
0.96
|
-0.6854
|
| Aditya Birla Sun Life Nifty 50 Equal Weight Index Fund |
0.55
|
0.28
|
0.71
|
0.42
|
-1.41
|
1.00 |
1.00
|
|
1.28
|
-1.4689
|
| Aditya Birla Sun Life Nifty Midcap 150 Index Fund |
0.88
|
0.47
|
0.93
|
0.39
|
-1.04
|
1.00 |
1.00
|
|
1.74
|
-1.0709
|
| Aditya Birla Sun Life Nifty Sdl Plus Psu Bond Sep 2026 60:40 Index Fund |
-0.67
|
-0.20
|
0.43
|
0.43
|
|
|
|
|
|
|
| Aditya Birla Sun Life Nifty Smallcap 50 Index Fund |
0.52
|
0.28
|
0.49
|
0.39
|
-1.77
|
0.99 |
1.00
|
|
1.60
|
-1.8737
|
| Dsp Nifty 50 Equal Weight Index Fund |
0.57
|
0.29
|
0.73
|
0.42
|
0.21
|
0.92 |
0.94
|
|
1.34
|
-1.0864
|
| Dsp Nifty 50 Index Fund |
0.32
|
0.17
|
0.53
|
0.38
|
-0.50
|
1.00 |
1.00
|
|
0.97
|
-0.5216
|
| Dsp Nifty Next 50 Index Fund |
0.59
|
0.30
|
0.73
|
0.40
|
-0.69
|
1.00 |
1.00
|
|
1.54
|
-0.7242
|
| Edelweiss Nifty Psu Bond Plus Sdl Apr 2027 50:50 Index Fund |
-0.68
|
-0.21
|
0.43
|
0.43
|
|
|
|
|
|
|
| Edelweiss Msci India Domestic & World Healthcare 45 Index Fund |
0.65
|
0.34
|
0.71
|
0.41
|
|
|
|
|
|
|
| Edelweiss Nifty 100 Quality 30 Index Fund |
0.48
|
0.25
|
0.64
|
0.44
|
|
|
|
|
|
|
| Edelweiss Nifty 50 Index Fund |
0.29
|
0.16
|
0.50
|
0.39
|
-0.92
|
1.00 |
1.00
|
|
0.93
|
-0.9534
|
| Navi Nifty 50 Index Fund |
0.33
|
0.17
|
0.53
|
0.38
|
-0.48
|
1.00 |
1.00
|
|
0.97
|
-0.4920
|
| Franklin India Nse Nifty 50 Index Fund |
0.31
|
0.17
|
0.52
|
0.39
|
-0.66
|
0.99 |
1.00
|
|
0.95
|
-0.7699
|
| Hdfc Index Fund - Bse Sensex Plan |
0.28
|
0.15
|
0.50
|
0.38
|
-0.88
|
0.97 |
0.99
|
|
0.92
|
-1.2267
|
| Hdfc Index Fund - Nifty 50 Plan |
0.33
|
0.17
|
0.53
|
0.38
|
-0.48
|
1.00 |
1.00
|
|
0.97
|
-0.5002
|
| Hdfc Nifty50 Equal Weight Index Fund |
0.56
|
0.28
|
0.73
|
0.42
|
1.90
|
0.71 |
0.78
|
|
1.47
|
-3.4304
|
| Icici Prudential Nifty Next 50 Index Fund |
0.58
|
0.30
|
0.72
|
0.40
|
-0.90
|
1.00 |
1.00
|
|
1.52
|
-0.9236
|
| Icici Prudential Bse Sensex Index Fund |
0.28
|
0.16
|
0.50
|
0.38
|
-0.83
|
0.97 |
0.99
|
|
0.92
|
-1.1757
|
| Icici Prudential Psu Bond Plus Sdl 40:60 Index Fund - Sep 2027 |
-0.57
|
-0.18
|
0.42
|
0.43
|
|
|
|
|
|
|
| Icici Prudential Nifty 50 Index Fund |
0.33
|
0.17
|
0.53
|
0.38
|
|
|
|
|
|
|
| Bandhan Nifty 50 Index Fund |
0.32
|
0.17
|
0.53
|
0.39
|
-0.60
|
1.00 |
1.00
|
|
0.96
|
-0.6274
|
| Bandhan Crisil Gilt 2027 Index Fund |
-0.64
|
-0.21
|
0.43
|
0.44
|
|
|
|
|
|
|
| Bandhan Crisil Gilt 2028 Index Fund |
-0.56
|
-0.19
|
0.45
|
0.42
|
|
|
|
|
|
|
| Kotak Nifty 50 Index Fund |
0.31
|
0.17
|
0.52
|
0.38
|
-0.63
|
1.00 |
1.00
|
|
0.96
|
-0.6865
|
| Kotak Nifty Next 50 Index Fund |
0.59
|
0.30
|
0.73
|
0.40
|
-0.75
|
0.99 |
1.00
|
|
1.53
|
-0.8618
|
| Lic Mf Nifty 50 Index Fund |
0.27
|
0.15
|
0.49
|
0.39
|
-1.21
|
1.00 |
1.00
|
|
0.91
|
-1.2363
|
| Lic Mf Bse Sensex Index Fund |
0.23
|
0.13
|
0.46
|
0.38
|
|
|
|
|
|
|
| Motilal Oswal Nifty Bank Index Fund |
0.12
|
0.09
|
0.34
|
0.44
|
-1.09
|
1.00 |
1.00
|
|
0.81
|
-1.1122
|
| Motilal Oswal Nifty Midcap 150 Index Fund |
0.87
|
0.46
|
0.92
|
0.39
|
-1.18
|
1.00 |
1.00
|
|
1.73
|
-1.2121
|
| Motilal Oswal Nifty Smallcap 250 Index Fund |
0.82
|
0.43
|
0.81
|
0.37
|
-1.60
|
1.00 |
1.00
|
|
1.85
|
-1.6878
|
| Motilal Oswal Nifty 500 Index Fund |
0.49
|
0.25
|
0.62
|
0.39
|
-1.21
|
1.00 |
1.00
|
|
1.17
|
-1.2562
|
| Motilal Oswal S&P 500 Index Fund |
0.32
|
0.16
|
0.44
|
0.39
|
1.92
|
0.62 |
0.38
|
|
0.99
|
-1.3649
|
| Motilal Oswal Nifty 50 Index Fund |
0.31
|
0.17
|
0.52
|
0.38
|
|
|
|
|
|
|
| Motilal Oswal Nifty Next 50 Index Fund |
0.57
|
0.29
|
0.71
|
0.40
|
|
|
|
|
|
|
| Nippon India Index Fund - Bse Sensex Plan |
0.26
|
0.15
|
0.48
|
0.38
|
-1.13
|
0.97 |
0.99
|
|
0.90
|
-1.4990
|
| Nippon India Index Fund - Nifty 50 Plan |
0.30
|
0.16
|
0.50
|
0.38
|
-0.87
|
1.00 |
1.00
|
|
0.94
|
-0.8842
|
| Nippon India Nifty 50 Value 20 Index Fund |
0.65
|
0.35
|
0.78
|
0.35
|
|
|
|
|
|
|
| Nippon India Nifty Midcap 150 Index Fund |
0.86
|
0.46
|
0.91
|
0.39
|
-1.21
|
1.00 |
1.00
|
|
1.73
|
-1.2426
|
| Nippon India Nifty Smallcap 250 Index Fund |
0.81
|
0.42
|
0.80
|
0.37
|
-1.71
|
1.00 |
1.00
|
|
1.84
|
-1.8160
|
| Sbi Nifty Index Fund |
0.32
|
0.17
|
0.52
|
0.38
|
-0.61
|
1.00 |
1.00
|
|
0.96
|
-0.6202
|
| Sbi Nifty Next 50 Index Fund |
0.58
|
0.29
|
0.72
|
0.40
|
-1.02
|
1.00 |
1.00
|
|
1.51
|
-1.0487
|
| Tata Nifty 50 Index Fund |
0.31
|
0.17
|
0.52
|
0.39
|
-0.63
|
1.00 |
1.00
|
|
0.96
|
-0.6813
|
| Tata Bse Sensex Index Fund |
0.26
|
0.15
|
0.49
|
0.38
|
-1.08
|
0.97 |
0.99
|
|
0.90
|
-1.4699
|
| Taurus Nifty 50 Index Fund |
0.27
|
0.15
|
0.49
|
0.39
|
-1.15
|
0.98 |
1.00
|
|
0.91
|
-1.3229
|
| Uti Nifty 50 Index Fund |
0.33
|
0.18
|
0.53
|
0.38
|
-0.39
|
1.00 |
1.00
|
|
0.98
|
-0.4114
|
| Uti Nifty Next 50 Index Fund |
0.58
|
0.30
|
0.72
|
0.40
|
-0.99
|
1.00 |
1.00
|
|
1.52
|
-1.0159
|
| Uti Nifty200 Momentum 30 Index Fund |
0.61
|
0.31
|
0.60
|
0.38
|
-0.80
|
1.00 |
1.00
|
|
1.58
|
-0.8561
|
| Axis Nifty 100 Index Fund |
0.33
|
0.17
|
0.52
|
0.39
|
-1.79
|
0.90 |
0.82
|
|
0.99
|
-3.2503
|
| Fund Name | 1D | 1W | 1M | 3M | 6M | 1Y | 3Y | 5Y | 7Y | 10Y | 15Y |
|---|---|---|---|---|---|---|---|---|---|---|---|
| HSBC Nifty 50 Index Fund |
0.28%
|
-1.51%
|
-4.98%
|
-4.25%
|
4.92%
|
20.18%
|
%
|
%
|
%
|
%
|
%
|
| HSBC Nifty Next 50 Index Fund |
0.45%
|
-0.99%
|
-7.50%
|
-7.75%
|
-0.82%
|
44.43%
|
%
|
%
|
%
|
%
|
%
|
| LIC MF Nifty Next 50 Index Fund |
0.45%
|
-0.99%
|
-7.50%
|
-7.77%
|
-0.86%
|
44.22%
|
%
|
%
|
%
|
%
|
%
|
| Mirae Asset Nifty SDL Jun 2027 Index Fund |
0.04%
|
0.07%
|
0.32%
|
1.86%
|
4.30%
|
8.77%
|
%
|
%
|
%
|
%
|
%
|
| Aditya Birla Sun Life Nifty 50 Index Fund |
0.28%
|
-1.51%
|
-4.98%
|
-4.25%
|
4.93%
|
20.18%
|
10.45%
|
15.06%
|
12.93%
|
11.18%
|
10.96%
|
| Baroda BNP Paribas Nifty 50 Index Fund |
0.28%
|
-1.51%
|
-4.98%
|
-4.26%
|
4.98%
|
%
|
%
|
%
|
%
|
%
|
%
|
| Aditya Birla Sun Life CRISIL IBX 60:40 SDL + AAA PSU - Apr 2025 Index Fund |
0.02%
|
0.12%
|
0.51%
|
1.72%
|
3.55%
|
7.35%
|
%
|
%
|
%
|
%
|
%
|
| Aditya Birla Sun Life CRISIL IBX 60:40 SDL + AAA PSU - Apr 2027 Index Fund |
0.03%
|
0.09%
|
0.42%
|
1.83%
|
3.98%
|
8.06%
|
%
|
%
|
%
|
%
|
%
|
| Aditya Birla Sun Life Nifty 50 Equal Weight Index Fund |
0.18%
|
-1.88%
|
-6.83%
|
-6.29%
|
2.81%
|
22.22%
|
14.15%
|
%
|
%
|
%
|
%
|
| Aditya Birla Sun Life Nifty Midcap 150 Index Fund |
0.95%
|
-1.45%
|
-5.43%
|
-5.21%
|
4.24%
|
29.98%
|
19.79%
|
%
|
%
|
%
|
%
|
| Aditya Birla Sun Life Nifty Next 50 Index Fund |
0.45%
|
-0.99%
|
-7.49%
|
-7.79%
|
-0.83%
|
44.23%
|
%
|
%
|
%
|
%
|
%
|
| Aditya Birla Sun Life Nifty SDL Apr 2027 Index Fund |
0.04%
|
0.13%
|
0.37%
|
1.85%
|
4.12%
|
8.33%
|
%
|
%
|
%
|
%
|
%
|
| Aditya Birla Sun Life Nifty SDL Plus PSU Bond Sep 2026 60:40 Index Fund |
0.03%
|
0.13%
|
0.49%
|
1.91%
|
3.95%
|
7.99%
|
5.44%
|
%
|
%
|
%
|
%
|
| Aditya Birla Sun Life Nifty Smallcap 50 Index Fund |
1.04%
|
-1.60%
|
-5.27%
|
-3.34%
|
9.55%
|
31.13%
|
16.28%
|
%
|
%
|
%
|
%
|
| DSP Nifty 50 Equal Weight Index Fund |
0.18%
|
-1.88%
|
-6.83%
|
-6.28%
|
2.84%
|
22.33%
|
14.46%
|
19.13%
|
13.14%
|
%
|
%
|
| Dsp Nifty 50 Index Fund |
0.28%
|
-1.51%
|
-4.97%
|
-4.23%
|
4.94%
|
20.21%
|
10.61%
|
15.17%
|
%
|
%
|
%
|
| Dsp Nifty Next 50 Index Fund |
0.45%
|
-1.00%
|
-7.50%
|
-7.72%
|
-0.67%
|
44.71%
|
16.07%
|
19.23%
|
%
|
%
|
%
|
| DSP Nifty SDL Plus G-Sec Jun 2028 30:70 Index Fund |
-0.01%
|
0.09%
|
0.41%
|
1.76%
|
4.24%
|
8.56%
|
%
|
%
|
%
|
%
|
%
|
| DSP Nifty Midcap 150 Quality 50 Index Fund |
0.92%
|
-2.47%
|
-5.34%
|
-4.26%
|
5.25%
|
23.52%
|
%
|
%
|
%
|
%
|
%
|
| DSP Nifty Smallcap250 Quality 50 Index Fund |
0.82%
|
-2.20%
|
-5.87%
|
-5.12%
|
11.39%
|
%
|
%
|
%
|
%
|
%
|
%
|
| Edelweiss Nifty PSU Bond Plus SDL Apr 2027 50:50 Index Fund |
0.03%
|
0.11%
|
0.50%
|
1.86%
|
3.78%
|
7.67%
|
5.42%
|
%
|
%
|
%
|
%
|
| Edelweiss MSCI India Domestic & World Healthcare 45 Index Fund |
%
|
%
|
-5.97%
|
-2.93%
|
9.11%
|
29.82%
|
14.55%
|
%
|
%
|
%
|
%
|
| Edelweiss Nifty 100 Quality 30 Index Fund |
0.36%
|
-1.21%
|
-6.56%
|
-6.83%
|
4.08%
|
22.01%
|
12.62%
|
%
|
%
|
%
|
%
|
| Edelweiss Nifty 50 Index Fund |
0.28%
|
-1.52%
|
-5.01%
|
-4.27%
|
4.68%
|
19.74%
|
10.17%
|
%
|
%
|
%
|
%
|
| Edelweiss CRISIL PSU Plus SDL 50:50 Oct 2025 Index Fund |
0.02%
|
0.11%
|
0.49%
|
1.77%
|
3.63%
|
7.47%
|
%
|
%
|
%
|
%
|
%
|
| Edelweiss Nifty Large Mid Cap 250 Index Fund |
0.63%
|
-1.42%
|
-5.35%
|
-5.10%
|
4.01%
|
26.54%
|
%
|
%
|
%
|
%
|
%
|
| Edelweiss Nifty Alpha Low Volatility 30 Index Fund |
0.10%
|
-1.79%
|
-7.89%
|
-8.28%
|
0.31%
|
%
|
%
|
%
|
%
|
%
|
%
|
| Edelweiss Nifty Next 50 Index Fund |
0.45%
|
-0.98%
|
-7.51%
|
-7.82%
|
-0.83%
|
44.25%
|
%
|
%
|
%
|
%
|
%
|
| Edelweiss Nifty Midcap 150 Momentum 50 Index Fund |
0.77%
|
-1.64%
|
-5.34%
|
-4.09%
|
2.02%
|
38.01%
|
%
|
%
|
%
|
%
|
%
|
| Edelweiss Nifty Smallcap 250 Index Fund |
0.92%
|
-2.04%
|
-6.10%
|
-4.66%
|
5.95%
|
29.19%
|
%
|
%
|
%
|
%
|
%
|
| Navi Nifty 50 Index Fund |
0.28%
|
-1.51%
|
-4.98%
|
-4.23%
|
4.97%
|
20.26%
|
10.64%
|
%
|
%
|
%
|
%
|
| Navi Nifty Next 50 Index Fund |
0.45%
|
-0.99%
|
-7.50%
|
-7.83%
|
-0.83%
|
44.21%
|
%
|
%
|
%
|
%
|
%
|
| Navi Nifty Bank Index Fund |
0.52%
|
-1.06%
|
-2.64%
|
0.30%
|
5.40%
|
16.10%
|
%
|
%
|
%
|
%
|
%
|
| Navi Nifty Midcap 150 Index Fund |
0.95%
|
-1.46%
|
-5.48%
|
-5.21%
|
4.17%
|
29.06%
|
%
|
%
|
%
|
%
|
%
|
| Navi BSE Sensex Index Fund |
0.31%
|
-1.39%
|
-4.31%
|
-3.57%
|
5.24%
|
18.33%
|
%
|
%
|
%
|
%
|
%
|
| Franklin India NSE Nifty 50 Index Fund |
0.28%
|
-1.51%
|
-4.98%
|
-4.16%
|
4.95%
|
20.03%
|
10.36%
|
14.82%
|
12.73%
|
11.07%
|
11.04%
|
| HDFC Index Fund - BSE SENSEX Plan |
0.31%
|
-1.38%
|
-4.28%
|
-3.47%
|
5.52%
|
19.10%
|
10.09%
|
14.68%
|
13.59%
|
11.62%
|
11.45%
|
| Hdfc Index Fund - Nifty 50 Plan |
0.28%
|
-1.51%
|
-4.98%
|
-4.23%
|
4.96%
|
20.29%
|
10.63%
|
15.23%
|
13.33%
|
11.70%
|
11.42%
|
| HDFC NIFTY Next 50 index Fund |
0.45%
|
-0.99%
|
-7.50%
|
-7.72%
|
-0.85%
|
44.59%
|
15.56%
|
%
|
%
|
%
|
%
|
| HDFC NIFTY50 Equal Weight Index Fund |
0.18%
|
-1.88%
|
-6.82%
|
-6.26%
|
2.91%
|
22.57%
|
14.39%
|
%
|
%
|
%
|
%
|
| HDFC NIFTY 100 Equal Weight Index Fund |
0.31%
|
-1.56%
|
-6.52%
|
-7.28%
|
0.40%
|
31.31%
|
%
|
%
|
%
|
%
|
%
|
| HDFC NIFTY 100 Index Fund |
0.30%
|
-1.37%
|
-5.23%
|
-4.97%
|
3.62%
|
23.78%
|
%
|
%
|
%
|
%
|
%
|
| HDFC Bse 500 Index Fund |
0.46%
|
-1.44%
|
-5.41%
|
-5.19%
|
3.65%
|
24.27%
|
%
|
%
|
%
|
%
|
%
|
| HDFC Nifty Midcap 150 Index Fund |
0.95%
|
-1.46%
|
-5.47%
|
-5.23%
|
4.17%
|
29.19%
|
%
|
%
|
%
|
%
|
%
|
| HDFC Nifty Smallcap 250 Index Fund |
0.91%
|
-2.04%
|
-6.09%
|
-4.71%
|
5.87%
|
28.75%
|
%
|
%
|
%
|
%
|
%
|
| HSBC CRISIL IBX 50:50 Gilt Plus SDL Apr 2028 Index Fund |
-0.03%
|
0.08%
|
0.42%
|
1.74%
|
4.24%
|
8.50%
|
%
|
%
|
%
|
%
|
%
|
| Icici Prudential Nifty Next 50 Index Fund |
0.45%
|
-0.99%
|
-7.50%
|
-7.73%
|
-0.69%
|
44.92%
|
15.88%
|
19.08%
|
12.38%
|
13.90%
|
%
|
| ICICI Prudential BSE Sensex Index Fund |
0.31%
|
-1.38%
|
-4.27%
|
-3.45%
|
5.59%
|
19.26%
|
10.15%
|
14.87%
|
13.59%
|
%
|
%
|
| ICICI Prudential Nifty Bank Index Fund |
0.52%
|
-1.06%
|
-2.64%
|
0.30%
|
5.41%
|
16.29%
|
%
|
%
|
%
|
%
|
%
|
| ICICI Prudential Nifty Midcap 150 Index Fund |
0.95%
|
-1.47%
|
-5.49%
|
-5.27%
|
4.13%
|
29.19%
|
%
|
%
|
%
|
%
|
%
|
| ICICI PRUDENTIAL NASDAQ 100 INDEX FUND |
%
|
%
|
1.96%
|
%
|
11.71%
|
30.21%
|
12.09%
|
%
|
%
|
%
|
%
|
| ICICI Prudential PSU Bond plus SDL 40:60 Index Fund - Sep 2027 |
0.00%
|
0.05%
|
0.35%
|
1.86%
|
4.15%
|
8.41%
|
5.43%
|
%
|
%
|
%
|
%
|
| ICICI Prudential Nifty Smallcap 250 Index Fund |
0.91%
|
-2.04%
|
-6.11%
|
-4.77%
|
5.81%
|
28.87%
|
19.85%
|
%
|
%
|
%
|
%
|
| ICICI Prudential Nifty SDL Sep 2027 Index Fund |
0.00%
|
0.04%
|
0.29%
|
1.82%
|
4.27%
|
8.76%
|
%
|
%
|
%
|
%
|
%
|
| icici prudential nifty 50 index fund |
0.27%
|
-1.52%
|
-4.98%
|
-4.23%
|
4.96%
|
20.30%
|
10.62%
|
15.21%
|
13.15%
|
11.42%
|
11.47%
|
| icici prudential nifty it index fund |
0.82%
|
-2.04%
|
0.85%
|
1.53%
|
25.97%
|
30.08%
|
%
|
%
|
%
|
%
|
%
|
| icici prudential nifty 200 momentum 30 index fund |
0.72%
|
-1.57%
|
-8.54%
|
-8.11%
|
-3.27%
|
35.53%
|
%
|
%
|
%
|
%
|
%
|
| ICICI Prudential Nifty50 Equal Weight Index Fund |
0.18%
|
-1.89%
|
-6.84%
|
-6.31%
|
2.78%
|
22.11%
|
%
|
%
|
%
|
%
|
%
|
| ICICI Prudential Nifty Auto Index Fund |
1.39%
|
0.40%
|
-7.54%
|
-8.04%
|
0.27%
|
38.71%
|
%
|
%
|
%
|
%
|
%
|
| ICICI Prudential Nifty Pharma Index Fund |
1.04%
|
-1.74%
|
-5.92%
|
-2.49%
|
12.90%
|
36.53%
|
%
|
%
|
%
|
%
|
%
|
| ICICI Prudential Nifty LargeMidcap 250 Index Fund |
0.62%
|
-1.42%
|
-5.36%
|
-5.12%
|
3.88%
|
%
|
%
|
%
|
%
|
%
|
%
|
| Bandhan Nifty 50 Index Fund |
0.28%
|
-1.52%
|
-5.00%
|
-4.35%
|
4.70%
|
19.87%
|
10.49%
|
15.25%
|
13.36%
|
11.68%
|
%
|
| Bandhan CRISIL Gilt 2027 Index Fund |
0.05%
|
0.13%
|
0.44%
|
1.67%
|
3.99%
|
8.13%
|
5.28%
|
%
|
%
|
%
|
%
|
| Bandhan CRISIL Gilt 2028 Index Fund |
0.03%
|
0.13%
|
0.38%
|
1.71%
|
4.12%
|
8.37%
|
5.44%
|
%
|
%
|
%
|
%
|
| Bandhan Nifty 100 Index Fund |
0.30%
|
-1.37%
|
-5.23%
|
-4.95%
|
3.74%
|
23.95%
|
%
|
%
|
%
|
%
|
%
|
| Bandhan Nifty100 Low Volatility 30 Index Fund |
0.11%
|
-1.71%
|
-6.39%
|
-5.85%
|
5.17%
|
21.44%
|
%
|
%
|
%
|
%
|
%
|
| Bandhan Nifty200 Momentum 30 Index Fund |
0.72%
|
-1.56%
|
-8.56%
|
-8.16%
|
-3.77%
|
34.98%
|
%
|
%
|
%
|
%
|
%
|
| Bandhan Nifty Alpha 50 Index Fund |
1.63%
|
-1.59%
|
-7.76%
|
-9.96%
|
0.55%
|
34.90%
|
%
|
%
|
%
|
%
|
%
|
| Bandhan Nifty Smallcap 250 Index Fund |
0.92%
|
-2.04%
|
-6.11%
|
-4.67%
|
5.81%
|
%
|
%
|
%
|
%
|
%
|
%
|
| Bandhan Nifty IT Index Fund |
0.82%
|
-2.04%
|
0.86%
|
1.54%
|
26.10%
|
31.48%
|
%
|
%
|
%
|
%
|
%
|
| Bandhan Nifty Total Market Index Fund |
0.50%
|
-1.48%
|
-5.39%
|
-4.98%
|
%
|
%
|
%
|
%
|
%
|
%
|
%
|
| Groww Nifty Total Market Index Fund |
0.50%
|
-1.47%
|
-5.39%
|
-4.98%
|
4.15%
|
24.73%
|
%
|
%
|
%
|
%
|
%
|
| Groww Nifty Smallcap 250 Index Fund |
0.92%
|
-2.05%
|
-6.12%
|
-4.74%
|
5.83%
|
%
|
%
|
%
|
%
|
%
|
%
|
| Groww Nifty Non-Cyclical Consumer Index Fund |
0.42%
|
-0.34%
|
-7.08%
|
-6.51%
|
%
|
%
|
%
|
%
|
%
|
%
|
%
|
| Kotak Nifty 50 Index Fund |
0.28%
|
-1.52%
|
-4.99%
|
-4.25%
|
4.86%
|
19.98%
|
10.44%
|
%
|
%
|
%
|
%
|
| Kotak Nifty Next 50 Index Fund |
0.45%
|
-0.99%
|
-7.49%
|
-7.72%
|
-0.70%
|
44.55%
|
15.95%
|
%
|
%
|
%
|
%
|
| Kotak Nifty SDL Apr 2027 Top 12 Eq Wt Index Fund |
0.04%
|
0.07%
|
0.32%
|
1.84%
|
4.23%
|
8.62%
|
%
|
%
|
%
|
%
|
%
|
| Kotak Nifty SDL Apr 2032 Top 12 Eq Wt Index Fund |
0.06%
|
0.14%
|
0.36%
|
2.42%
|
5.11%
|
10.20%
|
%
|
%
|
%
|
%
|
%
|
| Kotak Nifty Smallcap 50 Index Fund |
1.05%
|
-1.59%
|
-5.37%
|
-3.40%
|
9.42%
|
30.80%
|
%
|
%
|
%
|
%
|
%
|
| Kotak Nifty 200 Momentum 30 Index Fund |
0.72%
|
-1.55%
|
-8.52%
|
-8.00%
|
-2.60%
|
35.99%
|
%
|
%
|
%
|
%
|
%
|
| Kotak Nifty Financial Services Ex-Bank Index Fund |
0.05%
|
-1.15%
|
-5.37%
|
-0.47%
|
7.28%
|
18.13%
|
%
|
%
|
%
|
%
|
%
|
| Kotak BSE Housing Index Fund |
0.80%
|
-0.64%
|
-5.93%
|
-6.06%
|
-0.20%
|
25.31%
|
%
|
%
|
%
|
%
|
%
|
| KOTAK NIFTY 100 LOW VOLATILITY 30 INDEX FUND |
0.11%
|
-1.71%
|
-6.37%
|
-5.84%
|
%
|
%
|
%
|
%
|
%
|
%
|
%
|
| Kotak BSE PSU Index Fund |
0.26%
|
-2.58%
|
-6.58%
|
-12.24%
|
%
|
%
|
%
|
%
|
%
|
%
|
%
|
| LIC MF Nifty 50 Index Fund |
0.27%
|
-1.52%
|
-5.02%
|
-4.40%
|
4.60%
|
19.46%
|
9.89%
|
14.51%
|
12.48%
|
10.78%
|
10.89%
|
| LIC MF BSE Sensex Index Fund |
0.31%
|
-1.38%
|
-4.32%
|
-3.64%
|
5.13%
|
18.24%
|
9.38%
|
14.10%
|
12.91%
|
10.66%
|
10.77%
|
| Motilal Oswal Nifty Bank Index Fund |
0.52%
|
-1.06%
|
-2.63%
|
0.29%
|
5.39%
|
16.01%
|
9.86%
|
9.53%
|
%
|
%
|
%
|
| Motilal Oswal Nifty Midcap 150 Index Fund |
0.95%
|
-1.46%
|
-5.46%
|
-5.22%
|
4.30%
|
29.53%
|
19.64%
|
26.39%
|
%
|
%
|
%
|
| Motilal Oswal Nifty Smallcap 250 Index Fund |
0.91%
|
-2.04%
|
-6.11%
|
-4.75%
|
5.84%
|
28.89%
|
19.83%
|
28.06%
|
%
|
%
|
%
|
| Motilal Oswal Nifty 500 Index Fund |
0.48%
|
-1.46%
|
-5.36%
|
-4.97%
|
3.91%
|
24.87%
|
12.80%
|
17.63%
|
%
|
%
|
%
|
| Motilal Oswal S&P 500 Index Fund |
0.40%
|
-1.03%
|
1.47%
|
6.08%
|
12.38%
|
31.31%
|
12.71%
|
%
|
%
|
%
|
%
|
| motilal oswal nifty 50 index fund |
0.28%
|
-1.52%
|
-5.00%
|
-4.28%
|
4.88%
|
20.08%
|
10.45%
|
%
|
%
|
%
|
%
|
| motilal oswal nifty next 50 index fund |
0.45%
|
-0.99%
|
-7.51%
|
-7.80%
|
-0.89%
|
44.26%
|
15.56%
|
%
|
%
|
%
|
%
|
| Motilal Oswal BSE Financials ex Bank 30 Index Fund |
0.07%
|
-1.16%
|
-5.26%
|
-3.43%
|
4.36%
|
18.21%
|
%
|
%
|
%
|
%
|
%
|
| Motilal Oswal Nifty Microcap 250 Index Fund |
1.05%
|
-1.78%
|
-5.38%
|
-3.89%
|
11.41%
|
33.06%
|
%
|
%
|
%
|
%
|
%
|
| Motilal Oswal Nifty India Defence Index Fund |
1.72%
|
-2.21%
|
-8.15%
|
-14.58%
|
%
|
%
|
%
|
%
|
%
|
%
|
%
|
| Nippon India Index Fund - BSE Sensex Plan |
0.31%
|
-1.38%
|
-4.28%
|
-3.49%
|
5.44%
|
18.91%
|
9.82%
|
14.54%
|
13.30%
|
11.06%
|
%
|
| Nippon India Index Fund - Nifty 50 Plan |
0.28%
|
-1.51%
|
-4.98%
|
-4.25%
|
4.88%
|
20.04%
|
10.26%
|
14.65%
|
12.71%
|
10.99%
|
%
|
| Nippon India Nifty 50 Value 20 Index Fund |
0.09%
|
-2.15%
|
-4.25%
|
-4.31%
|
7.63%
|
27.79%
|
15.49%
|
%
|
%
|
%
|
%
|
| Nippon India Nifty Midcap 150 Index Fund |
0.95%
|
-1.46%
|
-5.47%
|
-5.28%
|
4.22%
|
29.43%
|
19.61%
|
%
|
%
|
%
|
%
|
| Nippon India Nifty Smallcap 250 Index Fund |
0.91%
|
-2.04%
|
-6.12%
|
-4.68%
|
5.93%
|
28.78%
|
19.71%
|
%
|
%
|
%
|
%
|
| Nippon India Nifty AAA CPSE Bond Plus SDL - Apr 2027 Maturity 60:40 Index Fund |
0.02%
|
0.09%
|
0.46%
|
1.91%
|
3.99%
|
8.09%
|
%
|
%
|
%
|
%
|
%
|
| nippon india nifty alpha low volatility 30 index fund |
0.10%
|
-1.78%
|
-7.86%
|
-8.24%
|
0.25%
|
29.51%
|
%
|
%
|
%
|
%
|
%
|
| Nippon India Nifty Bank Index Fund |
0.52%
|
-1.05%
|
-2.63%
|
0.29%
|
5.41%
|
%
|
%
|
%
|
%
|
%
|
%
|
| Nippon India Nifty IT Index Fund |
0.82%
|
-2.04%
|
0.88%
|
1.59%
|
25.98%
|
%
|
%
|
%
|
%
|
%
|
%
|
| Sbi Nifty Index Fund |
0.28%
|
-1.52%
|
-4.99%
|
-4.26%
|
4.93%
|
20.15%
|
10.51%
|
14.98%
|
13.02%
|
11.26%
|
11.11%
|
| SBI CPSE Bond Plus SDL Sep 2026 50:50 Index Fund |
0.03%
|
0.12%
|
0.49%
|
1.91%
|
3.94%
|
7.96%
|
%
|
%
|
%
|
%
|
%
|
| SBI Nifty Next 50 Index Fund |
0.45%
|
-0.98%
|
-7.50%
|
-7.75%
|
-0.76%
|
44.64%
|
15.76%
|
%
|
%
|
%
|
%
|
| SBI BSE SENSEX INDEX FUND |
0.31%
|
-1.38%
|
-4.29%
|
-3.50%
|
5.47%
|
18.96%
|
%
|
%
|
%
|
%
|
%
|
| SBI NIFTY MIDCAP 150 INDEX FUND |
0.95%
|
-1.46%
|
-5.48%
|
-5.26%
|
4.20%
|
29.33%
|
%
|
%
|
%
|
%
|
%
|
| SBI NIFTY SMALLCAP 250 INDEX FUND |
0.92%
|
-2.04%
|
-6.12%
|
-4.78%
|
5.83%
|
28.80%
|
%
|
%
|
%
|
%
|
%
|
| SBI NIFTY50 EQUAL WEIGHT INDEX FUND |
0.18%
|
-1.88%
|
-6.84%
|
-6.30%
|
2.83%
|
%
|
%
|
%
|
%
|
%
|
%
|
| Sundaram Smart Nifty 100 Equal Weight Fund |
0.31%
|
-1.54%
|
-6.40%
|
-7.11%
|
0.38%
|
30.85%
|
%
|
%
|
%
|
%
|
%
|
| Sundaram Nifty 100 Equal Weight Fund |
0.31%
|
-1.54%
|
-6.40%
|
-7.11%
|
0.38%
|
30.85%
|
%
|
%
|
%
|
%
|
%
|
| Tata Nifty 50 Index Fund |
0.28%
|
-1.52%
|
-5.01%
|
-4.31%
|
4.82%
|
19.99%
|
10.44%
|
14.97%
|
13.10%
|
11.30%
|
11.12%
|
| Tata BSE Sensex Index Fund |
0.31%
|
-1.38%
|
-4.30%
|
-3.52%
|
5.40%
|
18.77%
|
9.85%
|
14.18%
|
13.23%
|
11.07%
|
10.92%
|
| Tata Nifty SDL Plus AAA PSU Bond Dec 2027 60: 40 Index Fund |
0.00%
|
0.04%
|
0.33%
|
1.86%
|
4.16%
|
8.40%
|
%
|
%
|
%
|
%
|
%
|
| Tata Nifty Auto Index Fund |
1.39%
|
0.39%
|
-7.55%
|
-8.01%
|
0.24%
|
%
|
%
|
%
|
%
|
%
|
%
|
| Tata Nifty India Tourism Index Fund |
1.50%
|
0.49%
|
-3.18%
|
-2.42%
|
%
|
%
|
%
|
%
|
%
|
%
|
%
|
| Tata Nifty Financial Services Index Fund |
0.62%
|
-0.70%
|
-2.37%
|
1.86%
|
8.88%
|
%
|
%
|
%
|
%
|
%
|
%
|
| Tata Nifty MidSmall Healthcare Index Fund |
0.47%
|
-1.50%
|
-2.38%
|
3.08%
|
18.50%
|
%
|
%
|
%
|
%
|
%
|
%
|
| Tata Nifty Realty Index Fund |
1.47%
|
-0.20%
|
-6.49%
|
-8.41%
|
-4.51%
|
%
|
%
|
%
|
%
|
%
|
%
|
| Tata Nifty500 Multicap India Manufacturing 50:30:20 Index Fund |
0.50%
|
-1.40%
|
-6.93%
|
-5.94%
|
2.41%
|
%
|
%
|
%
|
%
|
%
|
%
|
| Tata Nifty500 Multicap Infrastructure 50:30:20 Index Fund |
0.36%
|
-1.88%
|
-7.23%
|
-8.66%
|
-1.33%
|
%
|
%
|
%
|
%
|
%
|
%
|
| Tata Nifty Midcap 150 Momentum 50 Index Fund |
0.77%
|
-1.65%
|
-5.39%
|
-4.10%
|
1.46%
|
36.80%
|
%
|
%
|
%
|
%
|
%
|
| Taurus Nifty 50 Index Fund |
0.27%
|
-1.50%
|
-4.97%
|
-4.31%
|
4.45%
|
19.20%
|
9.79%
|
15.09%
|
13.07%
|
11.06%
|
%
|
| UTI Nifty 50 Index Fund |
0.28%
|
-1.51%
|
-4.97%
|
-4.20%
|
5.02%
|
20.32%
|
10.72%
|
15.40%
|
13.49%
|
11.81%
|
11.54%
|
| Uti Nifty Next 50 Index Fund |
0.45%
|
-0.98%
|
-7.50%
|
-7.74%
|
-0.76%
|
44.69%
|
15.79%
|
19.18%
|
%
|
%
|
%
|
| UTI Nifty200 Momentum 30 Index Fund |
0.72%
|
-1.55%
|
-8.52%
|
-8.06%
|
-3.12%
|
36.43%
|
16.72%
|
%
|
%
|
%
|
%
|
| UTI BSE Sensex Index Fund |
0.31%
|
-1.38%
|
-4.27%
|
-3.46%
|
5.55%
|
19.14%
|
%
|
%
|
%
|
%
|
%
|
| UTI NIFTY MIDCAP 150 QUALITY 50 INDEX FUND |
0.92%
|
-2.47%
|
-5.33%
|
-4.23%
|
5.40%
|
23.71%
|
%
|
%
|
%
|
%
|
%
|
| UTI BSE Low Volatility Index Fund |
0.21%
|
-1.84%
|
-7.22%
|
-7.72%
|
-0.30%
|
18.83%
|
%
|
%
|
%
|
%
|
%
|
| UTI NIFTY 50 Equal Weight Index Fund |
0.18%
|
-1.88%
|
-6.84%
|
-6.32%
|
2.75%
|
22.12%
|
%
|
%
|
%
|
%
|
%
|
| UTI NIFTY 500 Value 50 Index Fund |
0.24%
|
-1.82%
|
-6.64%
|
-8.63%
|
-5.05%
|
41.94%
|
%
|
%
|
%
|
%
|
%
|
| UTI BSE Housing Index Fund |
0.79%
|
-0.64%
|
-5.91%
|
-5.93%
|
-0.21%
|
25.59%
|
%
|
%
|
%
|
%
|
%
|
| Axis Nifty 100 Index Fund |
0.30%
|
-1.37%
|
-5.24%
|
-4.99%
|
3.62%
|
23.69%
|
10.65%
|
15.15%
|
%
|
%
|
%
|
| Axis CRISIL IBX 70:30 CPSE Plus SDL April 2025 Index Fund |
0.02%
|
0.13%
|
0.55%
|
1.80%
|
3.60%
|
7.40%
|
%
|
%
|
%
|
%
|
%
|
| Axis CRISIL IBX SDL May 2027 Index Fund |
0.04%
|
0.06%
|
0.33%
|
1.84%
|
4.29%
|
8.76%
|
%
|
%
|
%
|
%
|
%
|
| Axis Nifty 50 Index Fund |
0.27%
|
-1.51%
|
-4.97%
|
-4.19%
|
4.91%
|
20.22%
|
%
|
%
|
%
|
%
|
%
|
| AXIS Nifty Midcap 50 Index Fund |
0.71%
|
-1.02%
|
-5.91%
|
-6.80%
|
3.57%
|
26.51%
|
%
|
%
|
%
|
%
|
%
|
| Axis Nifty Next 50 Index Fund |
0.45%
|
-0.99%
|
-7.49%
|
-7.72%
|
-0.96%
|
44.24%
|
%
|
%
|
%
|
%
|
%
|
| Axis Nifty Smallcap 50 Index Fund |
1.05%
|
-1.58%
|
-5.37%
|
-3.53%
|
9.17%
|
30.84%
|
%
|
%
|
%
|
%
|
%
|
| Axis BSE Sensex Index Fund |
0.30%
|
-1.38%
|
-4.32%
|
-3.54%
|
5.32%
|
%
|
%
|
%
|
%
|
%
|
%
|
| Axis Nifty IT Index Fund |
0.82%
|
-2.04%
|
0.85%
|
1.55%
|
25.92%
|
30.02%
|
%
|
%
|
%
|
%
|
%
|
| Axis Nifty Bank Index Fund |
0.52%
|
-1.06%
|
-2.65%
|
0.29%
|
%
|
%
|
%
|
%
|
%
|
%
|
%
|
| Fund Name | 1D | 1W | 1M | 3M | 6M | 1Y | 3Y | 5Y | 7Y | 10Y | 15Y |
|---|---|---|---|---|---|---|---|---|---|---|---|
| HSBC Nifty 50 Index Fund |
0.28%
|
-1.51%
|
-4.96%
|
-4.19%
|
5.05%
|
20.48%
|
%
|
%
|
%
|
%
|
%
|
| Motilal Oswal Nifty Microcap 250 Index Fund |
1.05%
|
-1.77%
|
-5.34%
|
-3.74%
|
11.77%
|
33.94%
|
%
|
%
|
%
|
%
|
%
|
| Motilal Oswal Nifty India Defence Index Fund |
1.72%
|
-2.20%
|
-8.09%
|
-14.42%
|
%
|
%
|
%
|
%
|
%
|
%
|
%
|
| Dsp Nifty 50 Index Fund |
0.28%
|
-1.51%
|
-4.96%
|
-4.18%
|
5.07%
|
20.51%
|
10.84%
|
15.40%
|
%
|
%
|
%
|
| Dsp Nifty Next 50 Index Fund |
0.45%
|
-1.00%
|
-7.49%
|
-7.64%
|
-0.47%
|
45.29%
|
16.45%
|
19.61%
|
%
|
%
|
%
|
| DSP Nifty SDL Plus G-Sec Jun 2028 30:70 Index Fund |
-0.01%
|
0.10%
|
0.42%
|
1.80%
|
4.31%
|
8.72%
|
%
|
%
|
%
|
%
|
%
|
| DSP Nifty Midcap 150 Quality 50 Index Fund |
0.92%
|
-2.46%
|
-5.30%
|
-4.12%
|
5.60%
|
24.33%
|
%
|
%
|
%
|
%
|
%
|
| Edelweiss MSCI India Domestic & World Healthcare 45 Index Fund |
%
|
%
|
-5.93%
|
-2.80%
|
9.40%
|
30.53%
|
15.19%
|
%
|
%
|
%
|
%
|
| Edelweiss Nifty 100 Quality 30 Index Fund |
0.36%
|
-1.20%
|
-6.51%
|
-6.69%
|
4.39%
|
22.78%
|
13.35%
|
%
|
%
|
%
|
%
|
| Edelweiss Nifty 50 Index Fund |
0.28%
|
-1.51%
|
-4.97%
|
-4.16%
|
4.92%
|
20.31%
|
10.68%
|
%
|
%
|
%
|
%
|
| Edelweiss CRISIL PSU Plus SDL 50:50 Oct 2025 Index Fund |
0.02%
|
0.12%
|
0.51%
|
1.82%
|
3.73%
|
7.67%
|
%
|
%
|
%
|
%
|
%
|
| Aditya Birla Sun Life Nifty 50 Index Fund |
0.28%
|
-1.51%
|
-4.96%
|
-4.18%
|
5.07%
|
20.51%
|
10.77%
|
15.36%
|
13.22%
|
11.41%
|
%
|
| Baroda BNP Paribas Nifty 50 Index Fund |
0.28%
|
-1.50%
|
-4.95%
|
-4.17%
|
5.19%
|
%
|
%
|
%
|
%
|
%
|
%
|
| Aditya Birla Sun Life CRISIL IBX 60:40 SDL + AAA PSU - Apr 2025 Index Fund |
0.02%
|
0.13%
|
0.53%
|
1.76%
|
3.63%
|
7.50%
|
%
|
%
|
%
|
%
|
%
|
| Aditya Birla Sun Life CRISIL IBX 60:40 SDL + AAA PSU - Apr 2027 Index Fund |
0.03%
|
0.09%
|
0.43%
|
1.88%
|
4.08%
|
8.28%
|
%
|
%
|
%
|
%
|
%
|
| Aditya Birla Sun Life Nifty 50 Equal Weight Index Fund |
0.19%
|
-1.87%
|
-6.78%
|
-6.15%
|
3.13%
|
22.98%
|
14.89%
|
%
|
%
|
%
|
%
|
| Aditya Birla Sun Life Nifty Midcap 150 Index Fund |
0.95%
|
-1.44%
|
-5.39%
|
-5.07%
|
4.54%
|
30.73%
|
20.57%
|
%
|
%
|
%
|
%
|
| Aditya Birla Sun Life Nifty Next 50 Index Fund |
0.45%
|
-0.98%
|
-7.45%
|
-7.66%
|
-0.56%
|
45.28%
|
%
|
%
|
%
|
%
|
%
|
| Aditya Birla Sun Life Nifty SDL Apr 2027 Index Fund |
0.04%
|
0.13%
|
0.40%
|
1.93%
|
4.27%
|
8.65%
|
%
|
%
|
%
|
%
|
%
|
| Aditya Birla Sun Life Nifty SDL Plus PSU Bond Sep 2026 60:40 Index Fund |
0.03%
|
0.13%
|
0.50%
|
1.95%
|
4.04%
|
8.16%
|
5.61%
|
%
|
%
|
%
|
%
|
| Aditya Birla Sun Life Nifty Smallcap 50 Index Fund |
1.05%
|
-1.59%
|
-5.23%
|
-3.21%
|
9.84%
|
31.88%
|
17.02%
|
%
|
%
|
%
|
%
|
| Zerodha Nifty Largemidcap 250 Index Fund |
0.63%
|
-1.40%
|
-5.29%
|
-4.89%
|
4.41%
|
27.50%
|
%
|
%
|
%
|
%
|
%
|
| DSP Nifty 50 Equal Weight Index Fund |
0.19%
|
-1.87%
|
-6.79%
|
-6.16%
|
3.13%
|
23.02%
|
15.05%
|
19.70%
|
13.69%
|
%
|
%
|
| DSP Nifty Smallcap250 Quality 50 Index Fund |
0.83%
|
-2.18%
|
-5.82%
|
-4.95%
|
11.78%
|
%
|
%
|
%
|
%
|
%
|
%
|
| Edelweiss Nifty PSU Bond Plus SDL Apr 2027 50:50 Index Fund |
0.03%
|
0.11%
|
0.51%
|
1.91%
|
3.88%
|
7.89%
|
5.61%
|
%
|
%
|
%
|
%
|
| Edelweiss Nifty Large Mid Cap 250 Index Fund |
0.63%
|
-1.40%
|
-5.31%
|
-4.95%
|
4.32%
|
27.38%
|
%
|
%
|
%
|
%
|
%
|
| Edelweiss Nifty Alpha Low Volatility 30 Index Fund |
0.10%
|
-1.77%
|
-7.83%
|
-8.10%
|
0.70%
|
%
|
%
|
%
|
%
|
%
|
%
|
| Edelweiss Nifty Next 50 Index Fund |
0.45%
|
-0.96%
|
-7.46%
|
-7.66%
|
-0.49%
|
45.38%
|
%
|
%
|
%
|
%
|
%
|
| Edelweiss Nifty Midcap 150 Momentum 50 Index Fund |
0.77%
|
-1.63%
|
-5.29%
|
-3.93%
|
2.38%
|
39.02%
|
%
|
%
|
%
|
%
|
%
|
| Edelweiss Nifty Smallcap 250 Index Fund |
0.92%
|
-2.03%
|
-6.05%
|
-4.49%
|
6.32%
|
30.13%
|
%
|
%
|
%
|
%
|
%
|
| Navi Nifty 50 Index Fund |
0.28%
|
-1.51%
|
-4.96%
|
-4.18%
|
5.08%
|
20.50%
|
10.86%
|
%
|
%
|
%
|
%
|
| Navi Nifty Next 50 Index Fund |
0.45%
|
-0.98%
|
-7.47%
|
-7.72%
|
-0.60%
|
44.88%
|
%
|
%
|
%
|
%
|
%
|
| Navi Nifty Bank Index Fund |
0.52%
|
-1.04%
|
-2.59%
|
0.50%
|
5.79%
|
16.94%
|
%
|
%
|
%
|
%
|
%
|
| Navi Nifty Midcap 150 Index Fund |
0.95%
|
-1.45%
|
-5.42%
|
-5.02%
|
4.58%
|
30.14%
|
%
|
%
|
%
|
%
|
%
|
| Navi BSE Sensex Index Fund |
0.31%
|
-1.38%
|
-4.25%
|
-3.39%
|
5.64%
|
19.24%
|
%
|
%
|
%
|
%
|
%
|
| Franklin India NSE Nifty 50 Index Fund |
0.28%
|
-1.51%
|
-4.95%
|
-4.06%
|
5.15%
|
20.48%
|
10.78%
|
15.29%
|
13.20%
|
11.53%
|
%
|
| HDFC Index Fund - BSE SENSEX Plan |
0.31%
|
-1.37%
|
-4.27%
|
-3.43%
|
5.61%
|
19.26%
|
10.29%
|
14.90%
|
13.80%
|
11.82%
|
%
|
| Hdfc Index Fund - Nifty 50 Plan |
0.28%
|
-1.51%
|
-4.97%
|
-4.19%
|
5.04%
|
20.46%
|
10.82%
|
15.44%
|
13.54%
|
11.89%
|
%
|
| HDFC NIFTY Next 50 index Fund |
0.45%
|
-0.98%
|
-7.47%
|
-7.64%
|
-0.67%
|
45.01%
|
16.08%
|
%
|
%
|
%
|
%
|
| HDFC NIFTY50 Equal Weight Index Fund |
0.19%
|
-1.87%
|
-6.79%
|
-6.15%
|
3.14%
|
23.02%
|
14.99%
|
%
|
%
|
%
|
%
|
| HDFC NIFTY 100 Equal Weight Index Fund |
0.31%
|
-1.56%
|
-6.49%
|
-7.18%
|
0.61%
|
31.73%
|
%
|
%
|
%
|
%
|
%
|
| HDFC NIFTY 100 Index Fund |
0.30%
|
-1.37%
|
-5.20%
|
-4.86%
|
3.86%
|
24.23%
|
%
|
%
|
%
|
%
|
%
|
| HDFC Bse 500 Index Fund |
0.46%
|
-1.43%
|
-5.37%
|
-5.06%
|
3.97%
|
25.04%
|
%
|
%
|
%
|
%
|
%
|
| HDFC Nifty Midcap 150 Index Fund |
0.95%
|
-1.45%
|
-5.43%
|
-5.10%
|
4.48%
|
29.96%
|
%
|
%
|
%
|
%
|
%
|
| HDFC Nifty Smallcap 250 Index Fund |
0.92%
|
-2.03%
|
-6.06%
|
-4.58%
|
6.18%
|
29.52%
|
%
|
%
|
%
|
%
|
%
|
| HSBC CRISIL IBX 50:50 Gilt Plus SDL Apr 2028 Index Fund |
-0.03%
|
0.09%
|
0.44%
|
1.79%
|
4.34%
|
8.72%
|
%
|
%
|
%
|
%
|
%
|
| HSBC Nifty Next 50 Index Fund |
0.45%
|
-0.98%
|
-7.47%
|
-7.65%
|
-0.60%
|
45.08%
|
%
|
%
|
%
|
%
|
%
|
| Icici Prudential Nifty Next 50 Index Fund |
0.45%
|
-0.98%
|
-7.48%
|
-7.65%
|
-0.52%
|
45.31%
|
16.31%
|
19.55%
|
12.83%
|
14.37%
|
%
|
| ICICI Prudential BSE Sensex Index Fund |
0.31%
|
-1.38%
|
-4.26%
|
-3.43%
|
5.63%
|
19.30%
|
10.26%
|
15.03%
|
13.79%
|
%
|
%
|
| ICICI Prudential Nifty Midcap 150 Index Fund |
0.95%
|
-1.46%
|
-5.44%
|
-5.12%
|
4.47%
|
29.95%
|
%
|
%
|
%
|
%
|
%
|
| ICICI PRUDENTIAL NASDAQ 100 INDEX FUND |
%
|
%
|
1.99%
|
%
|
11.96%
|
30.74%
|
12.62%
|
%
|
%
|
%
|
%
|
| ICICI Prudential PSU Bond plus SDL 40:60 Index Fund - Sep 2027 |
0.00%
|
0.05%
|
0.37%
|
1.91%
|
4.25%
|
8.62%
|
5.64%
|
%
|
%
|
%
|
%
|
| ICICI Prudential Nifty Smallcap 250 Index Fund |
0.91%
|
-2.03%
|
-6.06%
|
-4.63%
|
6.11%
|
29.54%
|
20.62%
|
%
|
%
|
%
|
%
|
| ICICI Prudential Nifty Bank Index Fund |
0.52%
|
-1.04%
|
-2.60%
|
0.45%
|
5.75%
|
16.87%
|
%
|
%
|
%
|
%
|
%
|
| ICICI Prudential Nifty SDL Sep 2027 Index Fund |
0.00%
|
0.04%
|
0.30%
|
1.86%
|
4.36%
|
8.94%
|
%
|
%
|
%
|
%
|
%
|
| icici prudential nifty 50 index fund |
0.27%
|
-1.51%
|
-4.97%
|
-4.19%
|
5.05%
|
20.43%
|
10.82%
|
15.50%
|
13.48%
|
%
|
%
|
| icici prudential nifty it index fund |
0.82%
|
-2.03%
|
0.90%
|
1.67%
|
26.30%
|
30.69%
|
%
|
%
|
%
|
%
|
%
|
| icici prudential nifty 200 momentum 30 index fund |
0.72%
|
-1.55%
|
-8.50%
|
-7.98%
|
-2.98%
|
36.33%
|
%
|
%
|
%
|
%
|
%
|
| ICICI Prudential Nifty50 Equal Weight Index Fund |
0.18%
|
-1.88%
|
-6.80%
|
-6.17%
|
3.09%
|
22.81%
|
%
|
%
|
%
|
%
|
%
|
| ICICI Prudential Nifty Auto Index Fund |
1.39%
|
0.41%
|
-7.50%
|
-7.94%
|
0.50%
|
39.37%
|
%
|
%
|
%
|
%
|
%
|
| ICICI Prudential Nifty Pharma Index Fund |
1.04%
|
-1.73%
|
-5.87%
|
-2.35%
|
13.23%
|
37.38%
|
%
|
%
|
%
|
%
|
%
|
| ICICI Prudential Nifty50 Value 20 Index Fund |
0.09%
|
-2.15%
|
-4.22%
|
-4.19%
|
7.87%
|
%
|
%
|
%
|
%
|
%
|
%
|
| ICICI Prudential Nifty LargeMidcap 250 Index Fund |
0.62%
|
-1.41%
|
-5.32%
|
-4.98%
|
4.19%
|
%
|
%
|
%
|
%
|
%
|
%
|
| Bandhan Nifty 50 Index Fund |
0.28%
|
-1.51%
|
-4.97%
|
-4.23%
|
4.96%
|
20.44%
|
10.96%
|
15.70%
|
13.71%
|
11.95%
|
%
|
| Bandhan CRISIL Gilt 2027 Index Fund |
0.06%
|
0.14%
|
0.46%
|
1.73%
|
4.12%
|
8.40%
|
5.54%
|
%
|
%
|
%
|
%
|
| Bandhan CRISIL Gilt 2028 Index Fund |
0.03%
|
0.14%
|
0.40%
|
1.78%
|
4.25%
|
8.64%
|
5.70%
|
%
|
%
|
%
|
%
|
| Bandhan Nifty 100 Index Fund |
0.30%
|
-1.36%
|
-5.19%
|
-4.83%
|
4.00%
|
24.54%
|
%
|
%
|
%
|
%
|
%
|
| Bandhan Nifty100 Low Volatility 30 Index Fund |
0.11%
|
-1.70%
|
-6.34%
|
-5.69%
|
5.53%
|
22.28%
|
%
|
%
|
%
|
%
|
%
|
| Bandhan Nifty200 Momentum 30 Index Fund |
0.72%
|
-1.55%
|
-8.51%
|
-8.01%
|
-3.46%
|
35.84%
|
%
|
%
|
%
|
%
|
%
|
| Bandhan Nifty Alpha 50 Index Fund |
1.63%
|
-1.58%
|
-7.71%
|
-9.81%
|
0.89%
|
35.82%
|
%
|
%
|
%
|
%
|
%
|
| Bandhan Nifty Smallcap 250 Index Fund |
0.92%
|
-2.03%
|
-6.06%
|
-4.50%
|
6.18%
|
%
|
%
|
%
|
%
|
%
|
%
|
| Bandhan Nifty IT Index Fund |
0.82%
|
-2.03%
|
0.91%
|
1.72%
|
26.52%
|
32.34%
|
%
|
%
|
%
|
%
|
%
|
| Bandhan Nifty Total Market Index Fund |
0.50%
|
-1.46%
|
-5.34%
|
-4.83%
|
%
|
%
|
%
|
%
|
%
|
%
|
%
|
| Groww Nifty Total Market Index Fund |
0.50%
|
-1.46%
|
-5.33%
|
-4.80%
|
4.54%
|
25.68%
|
%
|
%
|
%
|
%
|
%
|
| Groww Nifty Smallcap 250 Index Fund |
0.92%
|
-2.04%
|
-6.07%
|
-4.59%
|
6.15%
|
%
|
%
|
%
|
%
|
%
|
%
|
| Groww Nifty Non-Cyclical Consumer Index Fund |
0.42%
|
-0.33%
|
-7.04%
|
-6.37%
|
%
|
%
|
%
|
%
|
%
|
%
|
%
|
| Kotak Nifty 50 Index Fund |
0.27%
|
-1.51%
|
-4.97%
|
-4.17%
|
5.03%
|
20.35%
|
10.80%
|
%
|
%
|
%
|
%
|
| Kotak Nifty Next 50 Index Fund |
0.45%
|
-0.98%
|
-7.45%
|
-7.60%
|
-0.44%
|
45.29%
|
16.54%
|
%
|
%
|
%
|
%
|
| Kotak Nifty SDL Apr 2027 Top 12 Eq Wt Index Fund |
0.04%
|
0.07%
|
0.33%
|
1.88%
|
4.31%
|
8.78%
|
%
|
%
|
%
|
%
|
%
|
| Kotak Nifty SDL Apr 2032 Top 12 Eq Wt Index Fund |
0.06%
|
0.14%
|
0.37%
|
2.46%
|
5.19%
|
10.38%
|
%
|
%
|
%
|
%
|
%
|
| Kotak Nifty Smallcap 50 Index Fund |
1.05%
|
-1.58%
|
-5.32%
|
-3.25%
|
9.76%
|
31.64%
|
%
|
%
|
%
|
%
|
%
|
| Kotak Nifty 200 Momentum 30 Index Fund |
0.72%
|
-1.54%
|
-8.48%
|
-7.89%
|
-2.36%
|
36.67%
|
%
|
%
|
%
|
%
|
%
|
| Kotak Nifty Financial Services Ex-Bank Index Fund |
0.05%
|
-1.14%
|
-5.33%
|
-0.34%
|
7.55%
|
18.78%
|
%
|
%
|
%
|
%
|
%
|
| Kotak BSE Housing Index Fund |
0.80%
|
-0.64%
|
-5.90%
|
-5.94%
|
0.04%
|
26.00%
|
%
|
%
|
%
|
%
|
%
|
| KOTAK NIFTY 100 LOW VOLATILITY 30 INDEX FUND |
0.11%
|
-1.70%
|
-6.32%
|
-5.69%
|
%
|
%
|
%
|
%
|
%
|
%
|
%
|
| Kotak BSE PSU Index Fund |
0.27%
|
-2.56%
|
-6.53%
|
-12.10%
|
%
|
%
|
%
|
%
|
%
|
%
|
%
|
| LIC MF Nifty 50 Index Fund |
0.28%
|
-1.51%
|
-4.96%
|
-4.20%
|
5.03%
|
20.44%
|
10.78%
|
15.30%
|
13.21%
|
11.46%
|
%
|
| LIC MF BSE Sensex Index Fund |
0.31%
|
-1.37%
|
-4.26%
|
-3.47%
|
5.49%
|
19.08%
|
10.15%
|
14.79%
|
13.56%
|
11.28%
|
%
|
| LIC MF Nifty Next 50 Index Fund |
0.45%
|
-0.98%
|
-7.46%
|
-7.64%
|
-0.57%
|
45.06%
|
%
|
%
|
%
|
%
|
%
|
| Mirae Asset Nifty SDL Jun 2027 Index Fund |
0.04%
|
0.07%
|
0.34%
|
1.90%
|
4.40%
|
8.93%
|
%
|
%
|
%
|
%
|
%
|
| Motilal Oswal Nifty 500 Index Fund |
0.48%
|
-1.44%
|
-5.31%
|
-4.81%
|
4.27%
|
25.72%
|
13.55%
|
18.41%
|
%
|
%
|
%
|
| Motilal Oswal Nifty Bank Index Fund |
0.52%
|
-1.04%
|
-2.56%
|
0.49%
|
5.77%
|
16.82%
|
10.67%
|
10.30%
|
%
|
%
|
%
|
| Motilal Oswal Nifty Midcap 150 Index Fund |
0.95%
|
-1.44%
|
-5.41%
|
-5.05%
|
4.66%
|
30.44%
|
20.54%
|
27.31%
|
%
|
%
|
%
|
| Motilal Oswal Nifty Smallcap 250 Index Fund |
0.92%
|
-2.03%
|
-6.06%
|
-4.58%
|
6.20%
|
29.77%
|
20.68%
|
28.94%
|
%
|
%
|
%
|
| Motilal Oswal S&P 500 Index Fund |
0.40%
|
-1.02%
|
1.51%
|
6.22%
|
12.67%
|
32.00%
|
13.33%
|
%
|
%
|
%
|
%
|
| motilal oswal nifty 50 index fund |
0.28%
|
-1.51%
|
-4.97%
|
-4.18%
|
5.09%
|
20.56%
|
10.90%
|
%
|
%
|
%
|
%
|
| motilal oswal nifty next 50 index fund |
0.45%
|
-0.98%
|
-7.46%
|
-7.64%
|
-0.55%
|
45.25%
|
16.35%
|
%
|
%
|
%
|
%
|
| Motilal Oswal BSE Financials ex Bank 30 Index Fund |
0.08%
|
-1.15%
|
-5.21%
|
-3.26%
|
4.73%
|
19.04%
|
%
|
%
|
%
|
%
|
%
|
| Nippon India Index Fund - BSE Sensex Plan |
0.31%
|
-1.37%
|
-4.26%
|
-3.43%
|
5.60%
|
19.26%
|
10.32%
|
15.01%
|
13.87%
|
11.62%
|
%
|
| Nippon India Index Fund - Nifty 50 Plan |
0.28%
|
-1.51%
|
-4.95%
|
-4.16%
|
5.07%
|
20.47%
|
10.82%
|
15.46%
|
13.50%
|
11.72%
|
%
|
| Nippon India Nifty 50 Value 20 Index Fund |
0.09%
|
-2.14%
|
-4.21%
|
-4.19%
|
7.91%
|
28.42%
|
16.14%
|
%
|
%
|
%
|
%
|
| Nippon India Nifty Midcap 150 Index Fund |
0.95%
|
-1.45%
|
-5.43%
|
-5.16%
|
4.49%
|
30.06%
|
20.27%
|
%
|
%
|
%
|
%
|
| Nippon India Nifty Smallcap 250 Index Fund |
0.92%
|
-2.03%
|
-6.07%
|
-4.53%
|
6.25%
|
29.54%
|
20.51%
|
%
|
%
|
%
|
%
|
| Nippon India Nifty AAA CPSE Bond Plus SDL - Apr 2027 Maturity 60:40 Index Fund |
0.02%
|
0.09%
|
0.47%
|
1.96%
|
4.08%
|
8.26%
|
%
|
%
|
%
|
%
|
%
|
| nippon india nifty alpha low volatility 30 index fund |
0.10%
|
-1.77%
|
-7.83%
|
-8.12%
|
0.51%
|
30.16%
|
%
|
%
|
%
|
%
|
%
|
| Nippon India Nifty Bank Index Fund |
0.52%
|
-1.04%
|
-2.58%
|
0.45%
|
5.70%
|
%
|
%
|
%
|
%
|
%
|
%
|
| Nippon India Nifty IT Index Fund |
0.82%
|
-2.02%
|
0.93%
|
1.76%
|
26.38%
|
%
|
%
|
%
|
%
|
%
|
%
|
| Sbi Nifty Index Fund |
0.28%
|
-1.51%
|
-4.97%
|
-4.19%
|
5.08%
|
20.50%
|
10.85%
|
15.38%
|
13.43%
|
11.71%
|
%
|
| SBI CPSE Bond Plus SDL Sep 2026 50:50 Index Fund |
0.03%
|
0.13%
|
0.50%
|
1.94%
|
4.02%
|
8.13%
|
%
|
%
|
%
|
%
|
%
|
| SBI Nifty Next 50 Index Fund |
0.45%
|
-0.98%
|
-7.47%
|
-7.65%
|
-0.53%
|
45.33%
|
16.33%
|
%
|
%
|
%
|
%
|
| SBI BSE SENSEX INDEX FUND |
0.31%
|
-1.38%
|
-4.27%
|
-3.44%
|
5.60%
|
19.26%
|
%
|
%
|
%
|
%
|
%
|
| SBI NIFTY MIDCAP 150 INDEX FUND |
0.96%
|
-1.45%
|
-5.43%
|
-5.12%
|
4.50%
|
30.08%
|
%
|
%
|
%
|
%
|
%
|
| SBI NIFTY SMALLCAP 250 INDEX FUND |
0.92%
|
-2.03%
|
-6.08%
|
-4.64%
|
6.16%
|
29.59%
|
%
|
%
|
%
|
%
|
%
|
| SBI NIFTY50 EQUAL WEIGHT INDEX FUND |
0.19%
|
-1.88%
|
-6.80%
|
-6.18%
|
3.09%
|
%
|
%
|
%
|
%
|
%
|
%
|
| Sundaram Smart Nifty 100 Equal Weight Fund |
0.31%
|
-1.53%
|
-6.37%
|
-7.00%
|
0.62%
|
31.48%
|
%
|
%
|
%
|
%
|
%
|
| Sundaram Nifty 100 Equal Weight Fund |
0.31%
|
-1.53%
|
-6.37%
|
-7.00%
|
0.62%
|
31.48%
|
%
|
%
|
%
|
%
|
%
|
| Tata Nifty 50 Index Fund |
0.28%
|
-1.52%
|
-4.98%
|
-4.23%
|
4.99%
|
20.38%
|
10.82%
|
15.44%
|
13.54%
|
11.79%
|
%
|
| Tata BSE Sensex Index Fund |
0.31%
|
-1.37%
|
-4.27%
|
-3.45%
|
5.56%
|
19.14%
|
10.19%
|
14.76%
|
13.73%
|
11.60%
|
%
|
| Tata Nifty SDL Plus AAA PSU Bond Dec 2027 60: 40 Index Fund |
0.00%
|
0.04%
|
0.36%
|
1.92%
|
4.29%
|
8.67%
|
%
|
%
|
%
|
%
|
%
|
| Tata Nifty Auto Index Fund |
1.39%
|
0.41%
|
-7.50%
|
-7.84%
|
0.61%
|
%
|
%
|
%
|
%
|
%
|
%
|
| Tata Nifty India Tourism Index Fund |
1.50%
|
0.51%
|
-3.12%
|
-2.24%
|
%
|
%
|
%
|
%
|
%
|
%
|
%
|
| Tata Nifty Financial Services Index Fund |
0.62%
|
-0.69%
|
-2.32%
|
2.05%
|
9.28%
|
%
|
%
|
%
|
%
|
%
|
%
|
| Tata Nifty MidSmall Healthcare Index Fund |
0.47%
|
-1.49%
|
-2.33%
|
3.27%
|
18.94%
|
%
|
%
|
%
|
%
|
%
|
%
|
| Tata Nifty Realty Index Fund |
1.48%
|
-0.18%
|
-6.44%
|
-8.24%
|
-4.16%
|
%
|
%
|
%
|
%
|
%
|
%
|
| Tata Nifty500 Multicap India Manufacturing 50:30:20 Index Fund |
0.50%
|
-1.39%
|
-6.88%
|
-5.77%
|
2.78%
|
%
|
%
|
%
|
%
|
%
|
%
|
| Tata Nifty500 Multicap Infrastructure 50:30:20 Index Fund |
0.36%
|
-1.87%
|
-7.18%
|
-8.49%
|
-0.97%
|
%
|
%
|
%
|
%
|
%
|
%
|
| Tata Nifty Midcap 150 Momentum 50 Index Fund |
0.77%
|
-1.64%
|
-5.34%
|
-3.93%
|
1.82%
|
37.78%
|
%
|
%
|
%
|
%
|
%
|
| Taurus Nifty 50 Index Fund |
0.27%
|
-1.50%
|
-4.96%
|
-4.26%
|
4.57%
|
19.41%
|
10.11%
|
15.38%
|
13.40%
|
11.61%
|
%
|
| UTI Nifty 50 Index Fund |
0.28%
|
-1.51%
|
-4.97%
|
-4.19%
|
5.07%
|
20.50%
|
10.85%
|
15.52%
|
13.59%
|
11.92%
|
%
|
| Uti Nifty Next 50 Index Fund |
0.45%
|
-0.98%
|
-7.47%
|
-7.64%
|
-0.54%
|
45.33%
|
16.32%
|
19.74%
|
%
|
%
|
%
|
| UTI Nifty200 Momentum 30 Index Fund |
0.72%
|
-1.55%
|
-8.48%
|
-7.94%
|
-2.89%
|
37.07%
|
17.30%
|
%
|
%
|
%
|
%
|
| UTI BSE Sensex Index Fund |
0.31%
|
-1.37%
|
-4.26%
|
-3.44%
|
5.60%
|
19.25%
|
%
|
%
|
%
|
%
|
%
|
| UTI NIFTY MIDCAP 150 QUALITY 50 INDEX FUND |
0.92%
|
-2.46%
|
-5.30%
|
-4.12%
|
5.64%
|
24.27%
|
%
|
%
|
%
|
%
|
%
|
| UTI BSE Low Volatility Index Fund |
0.21%
|
-1.83%
|
-7.19%
|
-7.61%
|
-0.08%
|
19.38%
|
%
|
%
|
%
|
%
|
%
|
| UTI NIFTY 50 Equal Weight Index Fund |
0.19%
|
-1.87%
|
-6.80%
|
-6.21%
|
2.97%
|
22.63%
|
%
|
%
|
%
|
%
|
%
|
| UTI NIFTY 500 Value 50 Index Fund |
0.24%
|
-1.81%
|
-6.61%
|
-8.52%
|
-4.84%
|
42.60%
|
%
|
%
|
%
|
%
|
%
|
| UTI BSE Housing Index Fund |
0.79%
|
-0.63%
|
-5.88%
|
-5.83%
|
0.00%
|
26.10%
|
%
|
%
|
%
|
%
|
%
|
| Axis Nifty 100 Index Fund |
0.30%
|
-1.36%
|
-5.19%
|
-4.82%
|
3.98%
|
24.41%
|
11.50%
|
16.07%
|
%
|
%
|
%
|
| Axis CRISIL IBX 70:30 CPSE Plus SDL April 2025 Index Fund |
0.02%
|
0.14%
|
0.56%
|
1.84%
|
3.68%
|
7.55%
|
%
|
%
|
%
|
%
|
%
|
| Axis CRISIL IBX SDL May 2027 Index Fund |
0.04%
|
0.07%
|
0.34%
|
1.88%
|
4.37%
|
8.90%
|
%
|
%
|
%
|
%
|
%
|
| Axis Nifty 50 Index Fund |
0.27%
|
-1.50%
|
-4.95%
|
-4.11%
|
5.07%
|
20.50%
|
%
|
%
|
%
|
%
|
%
|
| AXIS Nifty Midcap 50 Index Fund |
0.71%
|
-1.00%
|
-5.86%
|
-6.61%
|
3.96%
|
27.39%
|
%
|
%
|
%
|
%
|
%
|
| Axis Nifty Next 50 Index Fund |
0.45%
|
-0.97%
|
-7.43%
|
-7.54%
|
-0.59%
|
45.09%
|
%
|
%
|
%
|
%
|
%
|
| Axis Nifty Smallcap 50 Index Fund |
1.05%
|
-1.57%
|
-5.31%
|
-3.35%
|
9.58%
|
31.73%
|
%
|
%
|
%
|
%
|
%
|
| Axis BSE Sensex Index Fund |
0.31%
|
-1.37%
|
-4.28%
|
-3.41%
|
5.62%
|
%
|
%
|
%
|
%
|
%
|
%
|
| Axis Nifty IT Index Fund |
0.82%
|
-2.02%
|
0.91%
|
1.73%
|
26.37%
|
30.84%
|
%
|
%
|
%
|
%
|
%
|
| Axis Nifty Bank Index Fund |
0.52%
|
-1.04%
|
-2.58%
|
0.51%
|
%
|
%
|
%
|
%
|
%
|
%
|
%
|