| Fund Name | Rank | Rating | 1Y | 3Y | 5Y | 7Y | 10Y | SD | Max DD | VaR1Y95% | Jensen's Alpha | Beta | Sortino Ratio | Sharpe Ratio |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| 1 | |
18.04 | 22.78 | 17.24 | 11.90 | -10.08 | -14.64 | 0.74 | 1.49 | |||||
| 2 | |
27.86 | 29.70 | 16.94 | -24.40 | -20.56 | 0.59 | 1.37 | ||||||
| 3 | |
26.30 | 23.75 | 14.24 | -14.17 | -15.50 | 0.56 | 1.05 | ||||||
| 4 | |
21.74 | 26.09 | 16.51 | -19.99 | -23.75 | 0.52 | 1.07 | ||||||
| 5 | |
17.49 | 19.46 | 12.70 | -17.38 | -15.21 | 0.42 | 0.87 | ||||||
| 6 | |
17.55 | 19.48 | 16.75 | 16.90 | 12.69 | -17.40 | -15.16 | 0.41 | 0.87 | ||||
| 7 | |
17.57 | 19.37 | 12.67 | -17.47 | -15.19 | 0.41 | 0.85 | ||||||
| 8 | |
17.46 | 19.42 | 12.69 | -17.44 | -15.20 | 0.41 | 0.85 | ||||||
| 9 | |
18.82 | 24.49 | 15.73 | -20.60 | -21.62 | 0.49 | 1.02 | ||||||
| 10 | |
18.84 | 24.52 | 15.72 | -20.55 | -21.50 | 0.49 | 1.02 | ||||||
| 11 | |
19.14 | 24.80 | 21.35 | 15.74 | -20.58 | -21.58 | 0.49 | 1.02 | |||||
| 12 | |
18.76 | 24.71 | 15.76 | -20.62 | -21.68 | 0.49 | 1.02 | ||||||
| 13 | |
18.89 | 24.44 | 15.70 | -20.62 | -21.66 | 0.48 | 1.01 | ||||||
| 14 | |
18.62 | 24.40 | 15.67 | -20.62 | -21.61 | 0.47 | 0.99 | ||||||
| 15 | |
10.89 | 16.79 | 12.11 | -16.63 | -12.31 | 0.41 | 0.85 | ||||||
| 16 | |
16.16 | 20.09 | 13.47 | -18.41 | -16.05 | 0.42 | 0.87 | ||||||
| 17 | |
13.01 | 14.33 | 12.30 | 14.26 | 15.06 | 11.32 | -14.03 | -12.69 | 0.34 | 0.68 | |||
| 18 | |
13.07 | 14.37 | 11.32 | -14.06 | -12.70 | 0.34 | 0.67 | ||||||
| 19 | |
16.32 | 20.57 | 14.40 | -20.99 | -18.68 | 0.38 | 0.78 | ||||||
| 20 | |
13.02 | 14.33 | 12.27 | 11.31 | -14.06 | -12.70 | 0.33 | 0.67 | |||||
| 21 | |
16.09 | 20.40 | 14.13 | -20.67 | -18.31 | 0.38 | 0.79 | ||||||
| 21 | |
16.09 | 20.40 | 14.13 | -20.67 | -18.31 | 0.38 | 0.79 | ||||||
| 23 | |
12.95 | 14.29 | 12.26 | 14.18 | 15.00 | 11.32 | -14.08 | -12.71 | 0.33 | 0.67 | |||
| 24 | |
6.14 | 22.00 | 16.51 | -15.25 | -19.17 | 0.47 | 0.88 | ||||||
| 25 | |
13.03 | 14.35 | 11.27 | -14.03 | -12.56 | 0.33 | 0.67 | ||||||
| 26 | |
12.94 | 14.28 | 12.26 | 14.23 | 14.91 | 11.31 | -14.08 | -12.71 | 0.33 | 0.67 | |||
| 27 | |
12.95 | 14.32 | 11.29 | -14.10 | -12.72 | 0.33 | 0.66 | ||||||
| 28 | |
12.99 | 14.30 | 12.20 | 14.07 | 14.63 | 11.31 | -14.11 | -12.76 | 0.33 | 0.66 | |||
| 29 | |
13.07 | 14.34 | 12.28 | 14.21 | 14.91 | 11.30 | -14.09 | -12.76 | 0.33 | 0.65 | |||
| 30 | |
12.92 | 14.30 | 12.26 | 14.11 | 14.93 | 11.33 | -14.12 | -12.75 | 0.33 | 0.66 | |||
| 31 | |
7.64 | 7.88 | 1.07 | -0.05 | 0.00 | 1.20 | 1.76 | ||||||
| 32 | |
23.46 | 14.35 | 12.79 | -9.07 | -14.54 | 0.22 | 0.41 | ||||||
| 33 | |
7.95 | 8.08 | 1.37 | -0.19 | -0.03 | 0.83 | 1.40 | ||||||
| 34 | |
7.54 | 7.91 | 1.19 | -0.05 | -0.04 | 1.05 | 1.64 | ||||||
| 35 | |
7.54 | 7.66 | 0.90 | 0.00 | 0.00 | 1.37 | 1.86 | ||||||
| 36 | |
7.84 | 8.04 | 1.39 | -0.35 | 0.00 | 0.87 | 1.48 | ||||||
| 37 | |
7.66 | 7.79 | 1.08 | 0.00 | 0.00 | 1.11 | 1.63 | ||||||
| 38 | |
9.70 | 25.53 | 20.30 | -23.02 | -23.12 | 0.46 | 0.87 | ||||||
| 39 | |
23.45 | 14.39 | 11.46 | 12.78 | -9.07 | -14.49 | 0.22 | 0.41 | |||||
| 40 | |
7.64 | 7.83 | 1.02 | -0.04 | 0.00 | 1.21 | 1.78 | ||||||
| 41 | |
13.05 | 14.38 | 12.31 | 11.33 | -14.15 | -12.77 | 0.33 | 0.65 | |||||
| 42 | |
13.10 | 14.21 | 11.31 | -14.27 | -12.70 | 0.32 | 0.65 | ||||||
| 43 | |
7.59 | 7.89 | 1.08 | -0.05 | 0.00 | 1.17 | 1.74 | ||||||
| 44 | |
7.56 | 7.60 | 0.86 | -0.03 | 0.00 | 1.28 | 1.87 | ||||||
| 45 | |
23.42 | 14.35 | 12.82 | -9.10 | -14.54 | 0.22 | 0.40 | ||||||
| 46 | |
15.92 | 25.76 | 17.89 | -24.54 | -25.34 | 0.42 | 0.90 | ||||||
| 47 | |
13.00 | 14.27 | 12.19 | 14.01 | 14.67 | 11.24 | -14.09 | -12.76 | 0.32 | 0.65 | |||
| 48 | |
7.96 | 8.07 | 1.30 | -0.09 | 0.00 | 0.96 | 1.51 | ||||||
| 49 | |
7.71 | 7.87 | 1.18 | -0.08 | 0.00 | 0.99 | 1.54 | ||||||
| 50 | |
12.95 | 14.23 | 12.24 | 14.18 | 14.97 | 11.31 | -14.19 | -12.76 | 0.32 | 0.65 | |||
| 51 | |
9.88 | 15.93 | 11.85 | -17.18 | -11.82 | 0.37 | 0.77 | ||||||
| 52 | |
9.51 | 25.49 | 20.13 | -22.98 | -23.06 | 0.45 | 0.86 | ||||||
| 53 | |
7.27 | 7.48 | 0.77 | -0.01 | 0.00 | 1.34 | 2.01 | ||||||
| 54 | |
13.11 | 14.27 | 11.27 | -14.15 | -12.77 | 0.32 | 0.64 | ||||||
| 55 | |
7.26 | 7.45 | 0.79 | -0.03 | 0.00 | 1.24 | 1.93 | ||||||
| 56 | |
14.08 | 17.44 | 14.31 | 12.91 | -18.01 | -15.55 | 0.35 | 0.71 | |||||
| 57 | |
15.95 | 25.33 | 17.83 | -24.68 | -25.36 | 0.41 | 0.89 | ||||||
| 58 | |
7.55 | 7.79 | 1.16 | -0.11 | 0.00 | 0.97 | 1.52 | ||||||
| 59 | |
7.09 | 7.34 | 0.68 | 0.00 | 0.00 | 1.30 | 2.03 | ||||||
| 60 | |
13.07 | 14.35 | 12.33 | 14.36 | 15.13 | 11.32 | -14.20 | -12.79 | 0.32 | 0.64 | |||
| 61 | |
7.39 | 7.71 | 0.99 | -0.12 | 0.00 | 0.99 | 1.60 | ||||||
| 62 | |
7.75 | 14.93 | 12.63 | -20.23 | -15.43 | 0.33 | 0.74 | ||||||
| 63 | |
10.87 | 12.54 | 10.92 | -13.02 | -12.27 | 0.31 | 0.61 | ||||||
| 64 | |
10.82 | 12.55 | 11.18 | 13.81 | 10.93 | -13.00 | -12.23 | 0.31 | 0.61 | ||||
| 65 | |
13.51 | 15.65 | 12.17 | -16.30 | -16.06 | 0.31 | 0.63 | ||||||
| 66 | |
12.65 | 14.12 | 12.11 | 14.02 | 14.61 | 11.30 | -14.31 | -12.89 | 0.30 | 0.60 | |||
| 67 | |
10.83 | 12.56 | 11.23 | 13.74 | 14.87 | 10.92 | -13.04 | -12.26 | 0.31 | 0.60 | |||
| 68 | |
12.35 | 13.40 | 11.55 | 13.79 | 14.71 | 11.22 | -14.24 | -12.89 | 0.29 | 0.59 | |||
| 69 | |
15.70 | 22.84 | 15.62 | 17.66 | -26.01 | -26.83 | 0.32 | 0.67 | |||||
| 70 | |
13.31 | 15.39 | 12.17 | -16.36 | -16.16 | 0.30 | 0.62 | ||||||
| 71 | |
15.59 | 22.81 | 15.58 | 15.72 | 17.65 | -25.90 | -26.92 | 0.32 | 0.66 | ||||
| 72 | |
10.82 | 12.58 | 11.25 | 13.79 | 14.74 | 10.90 | -13.06 | -12.29 | 0.30 | 0.59 | |||
| 73 | |
15.53 | 22.79 | 17.65 | -25.95 | -26.90 | 0.32 | 0.66 | ||||||
| 74 | |
15.53 | 22.81 | 17.59 | -25.80 | -26.87 | 0.32 | 0.66 | ||||||
| 75 | |
10.78 | 12.46 | 11.04 | 13.62 | 14.73 | 10.90 | -13.12 | -12.30 | 0.29 | 0.58 | |||
| 76 | |
15.43 | 22.65 | 15.45 | 15.43 | 15.66 | 17.67 | -26.10 | -26.88 | 0.32 | 0.66 | |||
| 77 | |
13.46 | 15.56 | 12.62 | 12.18 | -16.39 | -16.19 | 0.29 | 0.61 | |||||
| 78 | |
15.50 | 22.53 | 17.67 | -26.10 | -26.93 | 0.31 | 0.65 | ||||||
| 79 | |
10.32 | 12.28 | 10.99 | 13.52 | 14.42 | 10.90 | -13.26 | -12.42 | 0.27 | 0.54 | |||
| 80 | |
15.47 | 22.73 | 17.61 | -25.75 | -26.90 | 0.31 | 0.65 | ||||||
| 81 | |
15.30 | 22.54 | 17.65 | -26.05 | -26.90 | 0.31 | 0.65 | ||||||
| 82 | |
4.33 | 13.36 | 12.09 | -16.58 | -13.34 | 0.33 | 0.67 | ||||||
| 83 | |
15.55 | 22.87 | 15.56 | 17.63 | -25.93 | -26.95 | 0.31 | 0.65 | |||||
| 84 | |
15.54 | 22.78 | 17.60 | -25.96 | -26.86 | 0.31 | 0.64 | ||||||
| 85 | |
7.73 | 17.78 | 14.47 | -24.16 | -18.30 | 0.34 | 0.71 | ||||||
| 86 | |
15.64 | 22.72 | 17.57 | -25.90 | -26.84 | 0.31 | 0.64 | ||||||
| 87 | |
8.15 | 21.37 | 19.51 | -24.94 | -20.16 | 0.35 | 0.69 | ||||||
| 88 | |
8.41 | 21.40 | 19.45 | 19.61 | -24.99 | -20.54 | 0.35 | 0.69 | |||||
| 89 | |
15.40 | 22.52 | 17.65 | -26.19 | -27.00 | 0.31 | 0.63 | ||||||
| 90 | |
8.01 | 21.17 | 19.59 | -24.97 | -20.62 | 0.35 | 0.68 | ||||||
| 91 | |
7.96 | 21.09 | 19.54 | -24.93 | -20.40 | 0.35 | 0.68 | ||||||
| 92 | |
6.28 | 8.02 | 2.57 | -1.67 | -2.55 | 0.34 | 0.79 | ||||||
| 93 | |
7.50 | 20.92 | 19.21 | 19.49 | -24.96 | -20.64 | 0.34 | 0.67 | |||||
| 94 | |
9.91 | 15.25 | 14.47 | -21.03 | -17.88 | 0.28 | 0.57 | ||||||
| 95 | |
10.13 | 15.45 | 14.47 | -21.05 | -17.88 | 0.28 | 0.57 | ||||||
| 96 | |
10.63 | 21.11 | 17.79 | -28.89 | -29.72 | 0.29 | 0.60 | ||||||
| 97 | |
10.38 | 20.45 | 17.72 | -29.16 | -29.72 | 0.27 | 0.56 | ||||||
| 98 | |
10.25 | 20.31 | 17.71 | -29.15 | -29.82 | 0.26 | 0.55 | ||||||
| 99 | |
-18.84 | 4.90 | 19.03 | -21.49 | -27.34 | 0.15 | 0.26 |
Return Calculated On: 12 February 2026 | Ratios Calculated On: 31 December 2025
1Y, 3Y, 5Y, 7Y, and 10Y returns are annualized (in %). All returns are calculated on a compounded annual growth rate (CAGR) basis for Direct Growth funds
Rating: 5 Stars (Best) to 1 Star (Worst) | Rank: 1 (Best) to 100 (Worst). Rating and Rank are based on the performance of the fund over the last 3 years.
Max DD: Maximum Drawdown (in %) | SD: Standard Deviation (in %) | VaR 1Y 95%: Value at Risk (in %) | Jensen's Alpha: (in %)
Investors beware: Mutual Fund investments are subject to market risks. Please read the scheme related documents carefully.
Data Source: www.amfiindia.com
For more details, visit AMFI India.
As On: 12 February 2026
| Fund Name | 1D | 1W | 1M | 3M | 6M | 1Y | 3Y | 5Y | 7Y | 10Y | 15Y |
|---|---|---|---|---|---|---|---|---|---|---|---|
| Aditya Birla Sun Life Nifty 50 Index Fund |
-0.57
|
0.66
|
0.12
|
-0.26
|
5.48
|
12.69
|
13.98
|
11.88
|
13.77
|
14.34
|
11.08
|
| Aditya Birla Sun Life CRISIL IBX 60:40 SDL + AAA PSU - Apr 2027 Index Fund |
0.05
|
0.14
|
0.46
|
1.33
|
2.85
|
7.42
|
7.48
|
|
|
|
|
| Aditya Birla Sun Life Nifty 50 Equal Weight Index Fund |
-0.43
|
1.17
|
1.19
|
1.59
|
8.66
|
16.75
|
18.68
|
|
|
|
|
| Aditya Birla Sun Life Nifty Midcap 150 Index Fund |
-0.50
|
1.53
|
1.43
|
-0.71
|
6.08
|
18.09
|
23.99
|
|
|
|
|
| Aditya Birla Sun Life Nifty Next 50 Index Fund |
-0.43
|
1.38
|
1.74
|
-0.02
|
5.34
|
14.80
|
21.79
|
|
|
|
|
| Aditya Birla Sun Life Nifty SDL Apr 2027 Index Fund |
0.03
|
0.11
|
0.41
|
1.32
|
2.73
|
7.07
|
7.38
|
|
|
|
|
| Aditya Birla Sun Life Nifty SDL Plus PSU Bond Sep 2026 60:40 Index Fund |
0.03
|
0.13
|
0.47
|
1.34
|
2.77
|
7.11
|
7.32
|
|
|
|
|
| Aditya Birla Sun Life Nifty Smallcap 50 Index Fund |
-0.46
|
2.33
|
1.23
|
-4.23
|
-0.27
|
9.11
|
24.84
|
|
|
|
|
| Aditya Birla Sun Life Nifty India Defence Index Fund |
0.72
|
3.31
|
1.89
|
-2.49
|
5.30
|
42.33
|
|
|
|
|
|
| Aditya Birla Sun Life BSE India Infrastructure Index Fund |
-0.36
|
0.73
|
4.25
|
0.03
|
1.82
|
12.32
|
|
|
|
|
|
| Baroda BNP Paribas Nifty 50 Index Fund |
-0.57
|
0.65
|
0.13
|
-0.30
|
5.38
|
12.45
|
|
|
|
|
|
| Angel One Nifty Total Market Index Fund |
-0.55
|
1.07
|
0.67
|
-1.11
|
4.23
|
|
|
|
|
|
|
| Angel One Nifty 50 Index Fund |
-0.57
|
0.65
|
0.10
|
-0.36
|
5.31
|
|
|
|
|
|
|
| Angel One Nifty Total Market Momentum Quality 50 Index Fund |
0.31
|
2.80
|
3.45
|
|
|
|
|
|
|
|
|
| DSP Nifty 50 Equal Weight Index Fund |
-0.43
|
1.17
|
1.20
|
1.60
|
8.73
|
16.92
|
18.85
|
16.16
|
16.33
|
|
|
| Dsp Nifty 50 Index Fund |
-0.56
|
0.65
|
0.12
|
-0.26
|
5.52
|
12.80
|
14.09
|
12.05
|
|
|
|
| Dsp Nifty Next 50 Index Fund |
-0.43
|
1.38
|
1.76
|
0.08
|
5.56
|
15.28
|
22.41
|
15.24
|
|
|
|
| DSP Nifty SDL Plus G-Sec Jun 2028 30:70 Index Fund |
0.02
|
0.15
|
0.54
|
1.42
|
3.06
|
7.78
|
7.93
|
|
|
|
|
| DSP Nifty Midcap 150 Quality 50 Index Fund |
-1.11
|
0.30
|
0.26
|
-3.47
|
0.09
|
9.47
|
14.72
|
|
|
|
|
| DSP Nifty Smallcap250 Quality 50 Index Fund |
-1.33
|
0.43
|
-0.10
|
-6.32
|
-6.78
|
1.21
|
|
|
|
|
|
| Edelweiss Nifty PSU Bond Plus SDL Apr 2027 50:50 Index Fund |
0.02
|
0.11
|
0.48
|
1.38
|
2.80
|
6.88
|
7.13
|
|
|
|
|
| Edelweiss MSCI India Domestic & World Healthcare 45 Index Fund |
0.09
|
2.12
|
0.08
|
1.21
|
8.12
|
11.45
|
20.49
|
13.52
|
|
|
|
| Edelweiss Nifty 100 Quality 30 Index Fund |
-1.16
|
-0.17
|
-3.44
|
-1.70
|
4.13
|
7.07
|
14.20
|
|
|
|
|
| Edelweiss Nifty 50 Index Fund |
-0.57
|
0.66
|
0.12
|
-0.28
|
5.44
|
12.60
|
13.77
|
|
|
|
|
| Edelweiss Nifty Large Mid Cap 250 Index Fund |
-0.52
|
1.15
|
0.88
|
-0.52
|
5.66
|
15.41
|
19.30
|
|
|
|
|
| Edelweiss Nifty Alpha Low Volatility 30 Index Fund |
0.46
|
2.38
|
0.86
|
1.24
|
4.97
|
6.96
|
|
|
|
|
|
| Edelweiss Nifty Next 50 Index Fund |
-0.43
|
1.38
|
1.74
|
0.02
|
5.38
|
14.78
|
21.91
|
|
|
|
|
| Edelweiss Nifty Midcap 150 Momentum 50 Index Fund |
0.05
|
2.58
|
4.00
|
-0.26
|
4.76
|
15.12
|
24.88
|
|
|
|
|
| Edelweiss Nifty Smallcap 250 Index Fund |
-0.73
|
2.08
|
0.91
|
-5.20
|
-2.49
|
7.45
|
20.55
|
|
|
|
|
| Navi Nifty 50 Index Fund |
-0.57
|
0.66
|
0.14
|
-0.24
|
5.55
|
12.85
|
14.14
|
|
|
|
|
| Navi Nifty Next 50 Index Fund |
-0.43
|
1.38
|
1.73
|
-0.02
|
5.30
|
14.70
|
22.05
|
|
|
|
|
| Navi Nifty Bank Index Fund |
-0.01
|
1.11
|
2.07
|
3.93
|
9.79
|
22.50
|
13.52
|
|
|
|
|
| Navi Nifty Midcap 150 Index Fund |
-0.50
|
1.52
|
1.40
|
-0.76
|
5.91
|
17.72
|
23.35
|
|
|
|
|
| Navi BSE Sensex Index Fund |
-0.66
|
0.44
|
-0.26
|
-0.89
|
4.33
|
10.13
|
|
|
|
|
|
| Franklin India NSE Nifty 50 Index Fund |
-0.57
|
0.66
|
0.12
|
-0.25
|
5.47
|
12.58
|
13.84
|
11.76
|
13.54
|
14.20
|
11.12
|
| HDFC Index Fund - BSE SENSEX Plan |
-0.66
|
0.45
|
-0.21
|
-0.98
|
4.38
|
10.66
|
12.38
|
11.03
|
13.53
|
14.67
|
11.50
|
| Hdfc Index Fund - Nifty 50 Plan |
-0.57
|
0.66
|
0.13
|
-0.26
|
5.52
|
12.79
|
14.11
|
12.06
|
13.97
|
14.80
|
11.60
|
| HDFC NIFTY Next 50 index Fund |
-0.43
|
1.38
|
1.76
|
0.05
|
5.48
|
15.09
|
22.10
|
|
|
|
|
| HDFC NIFTY50 Equal Weight Index Fund |
-0.43
|
1.18
|
1.21
|
1.61
|
8.76
|
16.95
|
18.91
|
|
|
|
|
| HDFC NIFTY 100 Equal Weight Index Fund |
-0.40
|
1.14
|
1.45
|
0.49
|
6.55
|
15.80
|
20.05
|
|
|
|
|
| HDFC NIFTY 100 Index Fund |
-0.54
|
0.77
|
0.36
|
-0.31
|
5.32
|
12.82
|
14.87
|
|
|
|
|
| HDFC Bse 500 Index Fund |
-0.56
|
0.98
|
0.51
|
-0.98
|
4.48
|
12.75
|
|
|
|
|
|
| HDFC Nifty Midcap 150 Index Fund |
-0.50
|
1.53
|
1.42
|
-0.70
|
6.12
|
18.23
|
|
|
|
|
|
| HDFC Nifty Smallcap 250 Index Fund |
-0.73
|
2.08
|
0.91
|
-5.18
|
-2.46
|
7.61
|
|
|
|
|
|
| HSBC CRISIL IBX 50:50 Gilt Plus SDL Apr 2028 Index Fund |
0.02
|
0.15
|
0.52
|
1.39
|
2.94
|
7.68
|
7.84
|
|
|
|
|
| HSBC Nifty 50 Index Fund |
-0.57
|
0.66
|
0.11
|
-0.27
|
5.49
|
12.67
|
14.03
|
|
|
|
|
| HSBC Nifty Next 50 Index Fund |
-0.43
|
1.38
|
1.76
|
0.04
|
5.45
|
14.84
|
22.01
|
|
|
|
|
| Icici Prudential Nifty Next 50 Index Fund |
-0.43
|
1.38
|
1.76
|
0.06
|
5.44
|
15.01
|
22.23
|
15.01
|
14.98
|
15.20
|
13.18
|
| ICICI Prudential BSE Sensex Index Fund |
-0.66
|
0.46
|
-0.21
|
-0.96
|
4.42
|
10.73
|
12.45
|
11.06
|
13.66
|
|
|
| ICICI Prudential Nifty Midcap 150 Index Fund |
-0.50
|
1.53
|
1.42
|
-0.72
|
6.08
|
18.16
|
23.63
|
|
|
|
|
| ICICI PRUDENTIAL NASDAQ 100 INDEX FUND |
-2.01
|
0.78
|
-3.82
|
-1.22
|
6.74
|
17.84
|
28.84
|
|
|
|
|
| ICICI Prudential PSU Bond plus SDL 40:60 Index Fund - Sep 2027 |
0.06
|
0.08
|
0.48
|
1.17
|
2.65
|
7.47
|
7.58
|
|
|
|
|
| ICICI Prudential Nifty Smallcap 250 Index Fund |
-0.73
|
2.07
|
0.89
|
-5.22
|
-2.50
|
7.42
|
20.41
|
|
|
|
|
| ICICI Prudential Nifty Bank Index Fund |
-0.01
|
1.11
|
2.09
|
4.00
|
9.90
|
22.74
|
13.66
|
|
|
|
|
| ICICI Prudential Nifty SDL Sep 2027 Index Fund |
0.02
|
0.06
|
0.48
|
1.25
|
2.69
|
7.39
|
7.75
|
|
|
|
|
| icici prudential nifty 50 index fund |
-0.57
|
0.66
|
0.13
|
-0.27
|
5.51
|
12.75
|
14.09
|
12.04
|
13.94
|
14.57
|
11.53
|
| icici prudential nifty it index fund |
-5.50
|
-8.25
|
-12.31
|
-9.76
|
-3.58
|
-19.24
|
4.37
|
|
|
|
|
| icici prudential nifty 200 momentum 30 index fund |
0.75
|
3.72
|
2.81
|
0.01
|
6.55
|
9.70
|
19.71
|
|
|
|
|
| ICICI Prudential Nifty50 Equal Weight Index Fund |
-0.43
|
1.17
|
1.19
|
1.56
|
8.63
|
16.92
|
18.67
|
|
|
|
|
| ICICI Prudential Nifty Auto Index Fund |
-0.12
|
3.13
|
1.81
|
3.57
|
19.08
|
27.18
|
29.01
|
|
|
|
|
| ICICI Prudential Nifty Pharma Index Fund |
-0.22
|
1.19
|
-1.18
|
-1.03
|
2.52
|
5.51
|
21.23
|
|
|
|
|
| ICICI Prudential Nifty LargeMidcap 250 Index Fund |
-0.52
|
1.15
|
0.90
|
-0.49
|
5.77
|
15.56
|
|
|
|
|
|
| Bandhan Nifty 50 Index Fund |
-0.57
|
0.66
|
0.11
|
-0.33
|
5.38
|
12.50
|
13.80
|
11.82
|
13.92
|
14.78
|
11.89
|
| Bandhan CRISIL Gilt 2027 Index Fund |
-0.03
|
0.04
|
0.37
|
1.21
|
2.83
|
7.29
|
7.52
|
|
|
|
|
| Bandhan CRISIL Gilt 2028 Index Fund |
0.01
|
0.14
|
0.51
|
1.41
|
3.08
|
7.69
|
7.80
|
|
|
|
|
| Bandhan Nifty 100 Index Fund |
-0.54
|
0.78
|
0.38
|
-0.26
|
5.40
|
12.94
|
15.08
|
|
|
|
|
| Bandhan Nifty100 Low Volatility 30 Index Fund |
-0.54
|
0.91
|
-1.62
|
-0.63
|
4.64
|
10.13
|
15.94
|
|
|
|
|
| Bandhan Nifty200 Momentum 30 Index Fund |
0.74
|
3.72
|
2.78
|
-0.05
|
6.45
|
9.53
|
19.56
|
|
|
|
|
| Bandhan Nifty Alpha 50 Index Fund |
0.66
|
4.42
|
4.26
|
-1.27
|
2.52
|
9.92
|
|
|
|
|
|
| Bandhan Nifty Smallcap 250 Index Fund |
-0.73
|
2.08
|
0.89
|
-5.23
|
-2.51
|
7.11
|
|
|
|
|
|
| Bandhan Nifty IT Index Fund |
-5.52
|
-8.28
|
-12.37
|
-9.83
|
-3.69
|
-19.52
|
|
|
|
|
|
| Bandhan Nifty Total Market Index Fund |
-0.55
|
1.07
|
0.66
|
-1.14
|
4.18
|
12.54
|
|
|
|
|
|
| Groww Nifty Total Market Index Fund |
-0.55
|
1.06
|
0.66
|
-1.14
|
4.20
|
12.58
|
|
|
|
|
|
| Groww Nifty Smallcap 250 Index Fund |
-0.74
|
2.08
|
0.89
|
-5.28
|
-2.46
|
7.54
|
|
|
|
|
|
| Groww Nifty Non-Cyclical Consumer Index Fund |
-0.26
|
2.43
|
-0.87
|
-4.72
|
-2.94
|
4.58
|
|
|
|
|
|
| Kotak Nifty 50 Index Fund |
-0.57
|
0.66
|
0.12
|
-0.26
|
5.51
|
12.79
|
13.87
|
|
|
|
|
| Kotak Nifty Next 50 Index Fund |
-0.43
|
1.38
|
1.77
|
0.08
|
5.50
|
15.01
|
22.21
|
|
|
|
|
| Kotak Nifty SDL Apr 2027 Top 12 Eq Wt Index Fund |
0.04
|
0.13
|
0.45
|
1.46
|
2.97
|
7.47
|
7.67
|
|
|
|
|
| Kotak Nifty SDL Apr 2032 Top 12 Eq Wt Index Fund |
0.15
|
0.18
|
0.88
|
0.76
|
0.65
|
6.11
|
7.85
|
|
|
|
|
| Kotak Nifty Smallcap 50 Index Fund |
-0.46
|
2.33
|
1.25
|
-4.22
|
-0.27
|
9.20
|
|
|
|
|
|
| Kotak Nifty 200 Momentum 30 Index Fund |
0.75
|
3.73
|
2.84
|
0.12
|
6.70
|
10.49
|
|
|
|
|
|
| Kotak Nifty Financial Services Ex-Bank Index Fund |
0.75
|
2.35
|
2.07
|
1.53
|
11.54
|
30.21
|
|
|
|
|
|
| Kotak BSE Housing Index Fund |
-0.50
|
2.26
|
0.20
|
-3.65
|
-1.93
|
5.76
|
|
|
|
|
|
| KOTAK NIFTY 100 LOW VOLATILITY 30 INDEX FUND |
-0.54
|
0.91
|
-1.61
|
-0.61
|
4.67
|
10.20
|
|
|
|
|
|
| Kotak BSE PSU Index Fund |
-0.14
|
2.55
|
6.61
|
7.20
|
16.85
|
32.72
|
|
|
|
|
|
| LIC MF Nifty 50 Index Fund |
-0.57
|
0.65
|
0.06
|
-0.46
|
5.09
|
11.97
|
13.28
|
11.28
|
13.27
|
13.90
|
10.91
|
| LIC MF BSE Sensex Index Fund |
-0.67
|
0.43
|
-0.28
|
-1.17
|
3.95
|
9.77
|
11.57
|
10.28
|
12.87
|
13.77
|
10.70
|
| LIC MF Nifty Next 50 Index Fund |
-0.43
|
1.37
|
1.74
|
0.01
|
5.35
|
14.91
|
|
|
|
|
|
| Mirae Asset Nifty SDL Jun 2027 Index Fund |
0.02
|
0.11
|
0.46
|
1.32
|
2.86
|
7.43
|
7.71
|
|
|
|
|
| Motilal Oswal Nifty Bank Index Fund |
-0.01
|
1.11
|
2.07
|
3.94
|
9.80
|
22.49
|
13.56
|
10.65
|
|
|
|
| Motilal Oswal Nifty Midcap 150 Index Fund |
-0.50
|
1.53
|
1.44
|
-0.68
|
6.11
|
18.25
|
23.90
|
20.45
|
|
|
|
| Motilal Oswal Nifty Smallcap 250 Index Fund |
-0.73
|
2.08
|
0.90
|
-5.23
|
-2.50
|
7.63
|
20.56
|
18.61
|
|
|
|
| Motilal Oswal Nifty 500 Index Fund |
-0.55
|
1.04
|
0.62
|
-0.87
|
4.67
|
13.26
|
16.63
|
13.54
|
|
|
|
| Motilal Oswal S&P 500 Index Fund |
-1.62
|
0.82
|
-1.62
|
1.91
|
9.33
|
17.40
|
22.11
|
16.59
|
|
|
|
| motilal oswal nifty 50 index fund |
-0.57
|
0.66
|
0.12
|
-0.28
|
5.44
|
12.61
|
13.92
|
11.85
|
|
|
|
| motilal oswal nifty next 50 index fund |
-0.43
|
1.37
|
1.73
|
-0.03
|
5.31
|
14.71
|
22.00
|
14.77
|
|
|
|
| Motilal Oswal BSE Financials ex Bank 30 Index Fund |
0.88
|
2.00
|
1.65
|
1.00
|
9.06
|
25.50
|
22.90
|
|
|
|
|
| Motilal Oswal Nifty Microcap 250 Index Fund |
-0.50
|
1.75
|
2.35
|
-6.09
|
-4.55
|
1.20
|
|
|
|
|
|
| Motilal Oswal Nifty India Defence Index Fund |
0.72
|
3.32
|
1.91
|
-2.46
|
5.42
|
42.82
|
|
|
|
|
|
| Nippon India Index Fund - BSE Sensex Plan |
-0.66
|
0.45
|
-0.22
|
-1.02
|
4.31
|
10.52
|
12.18
|
10.81
|
13.30
|
14.18
|
11.03
|
| Nippon India Index Fund - Nifty 50 Plan |
-0.57
|
0.66
|
0.12
|
-0.29
|
5.47
|
12.68
|
13.93
|
11.68
|
13.48
|
14.18
|
11.25
|
| Nippon India Nifty 50 Value 20 Index Fund |
-1.24
|
0.22
|
-0.54
|
1.01
|
6.21
|
3.78
|
12.76
|
|
|
|
|
| Nippon India Nifty Midcap 150 Index Fund |
-0.51
|
1.52
|
1.42
|
-0.67
|
6.18
|
18.25
|
23.89
|
|
|
|
|
| Nippon India Nifty Smallcap 250 Index Fund |
-0.73
|
2.07
|
0.90
|
-5.19
|
-2.51
|
6.85
|
20.18
|
18.42
|
|
|
|
| Nippon India Nifty AAA CPSE Bond Plus SDL - Apr 2027 Maturity 60:40 Index Fund |
0.06
|
0.13
|
0.45
|
1.24
|
2.76
|
7.38
|
7.42
|
|
|
|
|
| nippon india nifty alpha low volatility 30 index fund |
0.46
|
2.38
|
0.89
|
1.20
|
5.03
|
7.15
|
17.14
|
|
|
|
|
| Nippon India Nifty Bank Index Fund |
-0.01
|
1.11
|
2.08
|
3.98
|
9.86
|
22.59
|
|
|
|
|
|
| Nippon India Nifty IT Index Fund |
-5.51
|
-8.26
|
-12.27
|
-9.70
|
-3.55
|
-19.29
|
|
|
|
|
|
| Sbi Nifty Index Fund |
-0.57
|
0.66
|
0.13
|
-0.28
|
5.48
|
12.68
|
13.99
|
11.93
|
13.73
|
14.51
|
11.20
|
| SBI CPSE Bond Plus SDL Sep 2026 50:50 Index Fund |
0.03
|
0.13
|
0.47
|
1.34
|
2.78
|
7.13
|
7.28
|
|
|
|
|
| SBI Nifty Next 50 Index Fund |
-0.43
|
1.38
|
1.76
|
0.06
|
5.49
|
15.07
|
22.24
|
|
|
|
|
| SBI BSE SENSEX INDEX FUND |
-0.66
|
0.45
|
-0.22
|
-1.01
|
4.27
|
10.44
|
|
|
|
|
|
| SBI NIFTY MIDCAP 150 INDEX FUND |
-0.50
|
1.54
|
1.44
|
-0.67
|
6.18
|
18.35
|
23.85
|
|
|
|
|
| SBI NIFTY SMALLCAP 250 INDEX FUND |
-0.73
|
2.08
|
0.90
|
-5.20
|
-2.46
|
7.58
|
20.53
|
|
|
|
|
| SBI NIFTY50 EQUAL WEIGHT INDEX FUND |
-0.43
|
1.18
|
1.20
|
1.61
|
8.75
|
16.87
|
|
|
|
|
|
| Sundaram Smart Nifty 100 Equal Weight Fund |
-0.40
|
1.12
|
1.44
|
0.57
|
6.43
|
15.52
|
19.82
|
|
|
|
|
| Sundaram Nifty 100 Equal Weight Fund |
-0.40
|
1.12
|
1.44
|
0.57
|
6.43
|
15.52
|
19.82
|
|
|
|
|
| Tata Nifty 50 Index Fund |
-0.57
|
0.66
|
0.12
|
-0.25
|
5.46
|
12.59
|
13.87
|
11.86
|
13.74
|
14.51
|
11.26
|
| Tata BSE Sensex Index Fund |
-0.67
|
0.45
|
-0.23
|
-0.95
|
4.36
|
10.46
|
12.12
|
10.67
|
13.11
|
14.22
|
10.97
|
| Tata Nifty SDL Plus AAA PSU Bond Dec 2027 60: 40 Index Fund |
0.07
|
0.08
|
0.46
|
1.11
|
2.54
|
7.45
|
7.60
|
|
|
|
|
| Tata Nifty Auto Index Fund |
-0.12
|
3.13
|
1.78
|
3.50
|
18.95
|
26.82
|
|
|
|
|
|
| Tata Nifty India Tourism Index Fund |
-0.73
|
0.86
|
0.07
|
-7.62
|
-10.51
|
-0.97
|
|
|
|
|
|
| Tata Nifty Financial Services Index Fund |
0.38
|
2.51
|
3.03
|
3.47
|
7.97
|
21.92
|
|
|
|
|
|
| Tata Nifty MidSmall Healthcare Index Fund |
0.04
|
2.85
|
-1.72
|
-3.49
|
-3.78
|
9.17
|
|
|
|
|
|
| Tata Nifty Realty Index Fund |
-1.46
|
2.74
|
-2.53
|
-10.48
|
-4.77
|
-0.46
|
|
|
|
|
|
| Tata Nifty500 Multicap India Manufacturing 50:30:20 Index Fund |
-0.34
|
2.24
|
1.68
|
-0.60
|
8.03
|
16.78
|
|
|
|
|
|
| Tata Nifty500 Multicap Infrastructure 50:30:20 Index Fund |
-0.30
|
1.95
|
2.54
|
-1.45
|
4.11
|
15.50
|
|
|
|
|
|
| Tata Nifty Midcap 150 Momentum 50 Index Fund |
0.05
|
2.58
|
4.00
|
-0.23
|
4.81
|
15.24
|
24.47
|
|
|
|
|
| Taurus Nifty 50 Index Fund |
-0.56
|
0.64
|
0.06
|
-0.45
|
5.12
|
12.06
|
13.08
|
11.25
|
13.50
|
14.20
|
10.88
|
| UTI Nifty 50 Index Fund |
-0.57
|
0.66
|
0.14
|
-0.23
|
5.56
|
12.89
|
14.19
|
12.18
|
14.15
|
14.95
|
11.68
|
| Uti Nifty Next 50 Index Fund |
-0.43
|
1.38
|
1.75
|
0.04
|
5.47
|
15.07
|
22.26
|
15.06
|
15.17
|
|
|
| UTI Nifty200 Momentum 30 Index Fund |
0.75
|
3.73
|
2.82
|
0.04
|
6.65
|
10.11
|
20.53
|
|
|
|
|
| UTI BSE Sensex Index Fund |
-0.66
|
0.46
|
-0.20
|
-0.94
|
4.44
|
10.76
|
12.44
|
|
|
|
|
| UTI NIFTY MIDCAP 150 QUALITY 50 INDEX FUND |
-1.11
|
0.30
|
0.26
|
-3.51
|
0.05
|
9.41
|
14.73
|
|
|
|
|
| UTI BSE Low Volatility Index Fund |
-0.37
|
1.41
|
-0.77
|
-0.10
|
4.89
|
9.36
|
15.39
|
|
|
|
|
| UTI NIFTY 50 Equal Weight Index Fund |
-0.43
|
1.18
|
1.21
|
1.65
|
8.80
|
16.94
|
|
|
|
|
|
| UTI NIFTY 500 Value 50 Index Fund |
-0.47
|
1.96
|
6.94
|
8.55
|
20.19
|
32.88
|
|
|
|
|
|
| UTI BSE Housing Index Fund |
-0.50
|
2.25
|
0.22
|
-3.67
|
-1.98
|
5.58
|
|
|
|
|
|
| Axis Nifty 100 Index Fund |
-0.54
|
0.77
|
0.35
|
-0.34
|
5.25
|
12.66
|
14.75
|
11.76
|
|
|
|
| Axis CRISIL IBX SDL May 2027 Index Fund |
0.02
|
0.10
|
0.47
|
1.36
|
2.92
|
7.50
|
7.73
|
|
|
|
|
| Axis Nifty 50 Index Fund |
-0.57
|
0.66
|
0.12
|
-0.29
|
5.46
|
12.67
|
14.03
|
|
|
|
|
| AXIS Nifty Midcap 50 Index Fund |
-0.45
|
1.06
|
1.01
|
-0.59
|
8.49
|
20.81
|
25.16
|
|
|
|
|
| Axis Nifty Next 50 Index Fund |
-0.43
|
1.37
|
1.73
|
0.02
|
5.31
|
14.66
|
21.87
|
|
|
|
|
| Axis Nifty Smallcap 50 Index Fund |
-0.46
|
2.33
|
1.24
|
-4.24
|
-0.29
|
8.69
|
24.58
|
|
|
|
|
| Axis BSE Sensex Index Fund |
-0.66
|
0.44
|
-0.26
|
-1.06
|
4.23
|
10.32
|
|
|
|
|
|
| Axis Nifty IT Index Fund |
-5.52
|
-8.27
|
-12.33
|
-9.82
|
-3.62
|
-19.51
|
|
|
|
|
|
| Axis Nifty Bank Index Fund |
-0.01
|
1.11
|
2.06
|
3.93
|
9.77
|
22.45
|
|
|
|
|
|
| Axis Nifty 500 Index Fund |
-0.56
|
1.04
|
0.60
|
-0.93
|
4.58
|
13.09
|
|
|
|
|
|
| Axis Nifty500 Value 50 Index Fund |
-0.47
|
1.96
|
6.93
|
8.51
|
20.10
|
32.66
|
|
|
|
|
|
| Axis Nifty500 Momentum 50 Index Fund |
0.56
|
3.36
|
2.65
|
-2.36
|
3.99
|
|
|
|
|
|
|
As On: 12 February 2026
| Fund Name | 1D | 1W | 1M | 3M | 6M | 1Y | 3Y | 5Y | 7Y | 10Y | 15Y |
|---|---|---|---|---|---|---|---|---|---|---|---|
| Aditya Birla Sun Life Nifty 50 Index Fund |
-0.56
|
0.67
|
0.15
|
-0.19
|
5.63
|
12.99
|
14.30
|
12.20
|
14.07
|
14.63
|
|
| Aditya Birla Sun Life CRISIL IBX 60:40 SDL + AAA PSU - Apr 2027 Index Fund |
0.05
|
0.14
|
0.47
|
1.36
|
2.92
|
7.54
|
7.66
|
|
|
|
|
| Aditya Birla Sun Life Nifty 50 Equal Weight Index Fund |
-0.43
|
1.18
|
1.25
|
1.75
|
9.00
|
17.46
|
19.42
|
|
|
|
|
| Aditya Birla Sun Life Nifty Midcap 150 Index Fund |
-0.50
|
1.54
|
1.48
|
-0.57
|
6.38
|
18.76
|
24.71
|
|
|
|
|
| Aditya Birla Sun Life Nifty Next 50 Index Fund |
-0.43
|
1.39
|
1.78
|
0.12
|
5.63
|
15.40
|
22.52
|
|
|
|
|
| Aditya Birla Sun Life Nifty SDL Apr 2027 Index Fund |
0.03
|
0.11
|
0.44
|
1.40
|
2.88
|
7.39
|
7.71
|
|
|
|
|
| Aditya Birla Sun Life Nifty SDL Plus PSU Bond Sep 2026 60:40 Index Fund |
0.03
|
0.13
|
0.48
|
1.37
|
2.85
|
7.27
|
7.48
|
|
|
|
|
| Aditya Birla Sun Life Nifty Smallcap 50 Index Fund |
-0.46
|
2.34
|
1.28
|
-4.10
|
0.01
|
9.70
|
25.53
|
|
|
|
|
| Aditya Birla Sun Life Nifty India Defence Index Fund |
0.72
|
3.33
|
1.95
|
-2.30
|
5.70
|
43.40
|
|
|
|
|
|
| Aditya Birla Sun Life BSE India Infrastructure Index Fund |
-0.36
|
0.74
|
4.31
|
0.19
|
2.16
|
13.03
|
|
|
|
|
|
| Baroda BNP Paribas Nifty 50 Index Fund |
-0.57
|
0.66
|
0.16
|
-0.20
|
5.60
|
12.90
|
|
|
|
|
|
| Zerodha Nifty Largemidcap 250 Index Fund |
-0.52
|
1.17
|
0.99
|
-0.24
|
6.27
|
16.72
|
|
|
|
|
|
| JioBlackRock Nifty 50 Index Fund |
-0.56
|
0.66
|
0.14
|
-0.22
|
|
|
|
|
|
|
|
| JioBlackRock Nifty Next 50 Index Fund |
-0.43
|
1.39
|
1.80
|
0.17
|
|
|
|
|
|
|
|
| JioBlackRock Nifty Midcap 150 Index Fund |
-0.50
|
1.54
|
1.48
|
-0.57
|
|
|
|
|
|
|
|
| JioBlackRock Nifty Smallcap 250 Index Fund |
-0.73
|
2.09
|
0.97
|
-5.07
|
|
|
|
|
|
|
|
| JioBlackRock Nifty 8-13 yr G-Sec Index Fund |
0.13
|
-0.09
|
-0.02
|
0.31
|
|
|
|
|
|
|
|
| Angel One Nifty Total Market Index Fund |
-0.55
|
1.08
|
0.73
|
-0.93
|
4.63
|
|
|
|
|
|
|
| Angel One Nifty 50 Index Fund |
-0.57
|
0.66
|
0.14
|
-0.23
|
5.58
|
|
|
|
|
|
|
| Angel One Nifty Total Market Momentum Quality 50 Index Fund |
0.32
|
2.81
|
3.51
|
|
|
|
|
|
|
|
|
| DSP Nifty 50 Equal Weight Index Fund |
-0.43
|
1.18
|
1.25
|
1.74
|
9.03
|
17.55
|
19.48
|
16.75
|
16.90
|
|
|
| Dsp Nifty 50 Index Fund |
-0.56
|
0.65
|
0.14
|
-0.21
|
5.63
|
13.02
|
14.33
|
12.27
|
|
|
|
| Dsp Nifty Next 50 Index Fund |
-0.43
|
1.39
|
1.79
|
0.17
|
5.75
|
15.70
|
22.84
|
15.62
|
|
|
|
| DSP Nifty SDL Plus G-Sec Jun 2028 30:70 Index Fund |
0.02
|
0.15
|
0.55
|
1.46
|
3.14
|
7.95
|
8.08
|
|
|
|
|
| DSP Nifty Midcap 150 Quality 50 Index Fund |
-1.10
|
0.31
|
0.31
|
-3.32
|
0.41
|
10.13
|
15.45
|
|
|
|
|
| DSP Nifty Smallcap250 Quality 50 Index Fund |
-1.33
|
0.44
|
-0.04
|
-6.16
|
-6.45
|
1.91
|
|
|
|
|
|
| Edelweiss Nifty PSU Bond Plus SDL Apr 2027 50:50 Index Fund |
0.02
|
0.11
|
0.49
|
1.43
|
2.90
|
7.09
|
7.34
|
|
|
|
|
| Edelweiss MSCI India Domestic & World Healthcare 45 Index Fund |
0.09
|
2.13
|
0.13
|
1.35
|
8.42
|
12.05
|
21.15
|
14.16
|
|
|
|
| Edelweiss Nifty 100 Quality 30 Index Fund |
-1.16
|
-0.16
|
-3.38
|
-1.52
|
4.50
|
7.75
|
14.93
|
|
|
|
|
| Edelweiss Nifty 50 Index Fund |
-0.56
|
0.67
|
0.16
|
-0.17
|
5.68
|
13.11
|
14.27
|
|
|
|
|
| Edelweiss Nifty Large Mid Cap 250 Index Fund |
-0.52
|
1.16
|
0.93
|
-0.36
|
6.00
|
16.16
|
20.09
|
|
|
|
|
| Edelweiss Nifty Alpha Low Volatility 30 Index Fund |
0.46
|
2.39
|
0.92
|
1.43
|
5.35
|
7.73
|
|
|
|
|
|
| Edelweiss Nifty Next 50 Index Fund |
-0.43
|
1.39
|
1.80
|
0.19
|
5.73
|
15.54
|
22.78
|
|
|
|
|
| Edelweiss Nifty Midcap 150 Momentum 50 Index Fund |
0.05
|
2.59
|
4.06
|
-0.09
|
5.12
|
15.92
|
25.76
|
|
|
|
|
| Edelweiss Nifty Smallcap 250 Index Fund |
-0.73
|
2.09
|
0.96
|
-5.05
|
-2.17
|
8.15
|
21.37
|
|
|
|
|
| Navi Nifty 50 Index Fund |
-0.57
|
0.67
|
0.16
|
-0.19
|
5.66
|
13.07
|
14.37
|
|
|
|
|
| Navi Nifty Next 50 Index Fund |
-0.43
|
1.39
|
1.80
|
0.18
|
5.71
|
15.47
|
22.73
|
|
|
|
|
| Navi Nifty Bank Index Fund |
-0.01
|
1.12
|
2.14
|
4.14
|
10.21
|
23.42
|
14.35
|
|
|
|
|
| Navi Nifty Midcap 150 Index Fund |
-0.50
|
1.54
|
1.48
|
-0.56
|
6.32
|
18.62
|
24.40
|
|
|
|
|
| Navi BSE Sensex Index Fund |
-0.66
|
0.45
|
-0.21
|
-0.75
|
4.60
|
10.79
|
|
|
|
|
|
| Franklin India NSE Nifty 50 Index Fund |
-0.56
|
0.66
|
0.14
|
-0.16
|
5.67
|
13.00
|
14.27
|
12.19
|
14.01
|
14.67
|
|
| HDFC Index Fund - BSE SENSEX Plan |
-0.66
|
0.46
|
-0.20
|
-0.94
|
4.47
|
10.83
|
12.56
|
11.23
|
13.74
|
14.87
|
|
| Hdfc Index Fund - Nifty 50 Plan |
-0.57
|
0.66
|
0.15
|
-0.23
|
5.60
|
12.95
|
14.29
|
12.26
|
14.18
|
15.00
|
|
| HDFC NIFTY Next 50 index Fund |
-0.43
|
1.39
|
1.79
|
0.14
|
5.67
|
15.50
|
22.53
|
|
|
|
|
| HDFC NIFTY50 Equal Weight Index Fund |
-0.43
|
1.19
|
1.24
|
1.73
|
9.01
|
17.49
|
19.46
|
|
|
|
|
| HDFC NIFTY 100 Equal Weight Index Fund |
-0.40
|
1.15
|
1.49
|
0.61
|
6.79
|
16.32
|
20.57
|
|
|
|
|
| HDFC NIFTY 100 Index Fund |
-0.54
|
0.78
|
0.39
|
-0.20
|
5.56
|
13.31
|
15.39
|
|
|
|
|
| HDFC Bse 500 Index Fund |
-0.56
|
0.99
|
0.54
|
-0.87
|
4.74
|
13.30
|
|
|
|
|
|
| HDFC Nifty Midcap 150 Index Fund |
-0.50
|
1.53
|
1.46
|
-0.58
|
6.39
|
18.82
|
|
|
|
|
|
| HDFC Nifty Smallcap 250 Index Fund |
-0.73
|
2.09
|
0.95
|
-5.07
|
-2.24
|
8.11
|
|
|
|
|
|
| HSBC CRISIL IBX 50:50 Gilt Plus SDL Apr 2028 Index Fund |
0.02
|
0.15
|
0.53
|
1.42
|
3.01
|
7.84
|
8.04
|
|
|
|
|
| HSBC Nifty 50 Index Fund |
-0.57
|
0.67
|
0.13
|
-0.21
|
5.61
|
12.95
|
14.32
|
|
|
|
|
| HSBC Nifty Next 50 Index Fund |
-0.43
|
1.39
|
1.79
|
0.14
|
5.65
|
15.30
|
22.54
|
|
|
|
|
| Icici Prudential Nifty Next 50 Index Fund |
-0.43
|
1.39
|
1.79
|
0.15
|
5.64
|
15.43
|
22.65
|
15.45
|
15.43
|
15.66
|
|
| ICICI Prudential BSE Sensex Index Fund |
-0.66
|
0.46
|
-0.20
|
-0.94
|
4.46
|
10.82
|
12.55
|
11.18
|
13.81
|
|
|
| ICICI Prudential Nifty Midcap 150 Index Fund |
-0.50
|
1.54
|
1.48
|
-0.55
|
6.42
|
18.89
|
24.44
|
|
|
|
|
| ICICI PRUDENTIAL NASDAQ 100 INDEX FUND |
-2.01
|
0.79
|
-3.79
|
-1.11
|
6.98
|
18.39
|
29.42
|
|
|
|
|
| ICICI Prudential PSU Bond plus SDL 40:60 Index Fund - Sep 2027 |
0.06
|
0.09
|
0.49
|
1.21
|
2.74
|
7.66
|
7.79
|
|
|
|
|
| ICICI Prudential Nifty Smallcap 250 Index Fund |
-0.73
|
2.08
|
0.94
|
-5.09
|
-2.23
|
7.96
|
21.09
|
|
|
|
|
| ICICI Prudential Nifty Bank Index Fund |
-0.01
|
1.12
|
2.14
|
4.16
|
10.24
|
23.46
|
14.35
|
|
|
|
|
| ICICI Prudential Nifty SDL Sep 2027 Index Fund |
0.02
|
0.06
|
0.50
|
1.29
|
2.76
|
7.54
|
7.91
|
|
|
|
|
| icici prudential nifty 50 index fund |
-0.57
|
0.66
|
0.14
|
-0.22
|
5.60
|
12.94
|
14.28
|
12.26
|
14.23
|
14.91
|
|
| icici prudential nifty it index fund |
-5.50
|
-8.24
|
-12.27
|
-9.64
|
-3.33
|
-18.84
|
4.90
|
|
|
|
|
| icici prudential nifty 200 momentum 30 index fund |
0.75
|
3.73
|
2.86
|
0.17
|
6.89
|
10.38
|
20.45
|
|
|
|
|
| ICICI Prudential Nifty50 Equal Weight Index Fund |
-0.43
|
1.18
|
1.24
|
1.71
|
8.96
|
17.57
|
19.37
|
|
|
|
|
| ICICI Prudential Nifty Auto Index Fund |
-0.12
|
3.14
|
1.86
|
3.71
|
19.40
|
27.86
|
29.70
|
|
|
|
|
| ICICI Prudential Nifty Pharma Index Fund |
-0.21
|
1.20
|
-1.13
|
-0.88
|
2.84
|
6.14
|
22.00
|
|
|
|
|
| ICICI Prudential Nifty50 Value 20 Index Fund |
-1.23
|
0.23
|
-0.50
|
1.15
|
6.52
|
4.34
|
|
|
|
|
|
| ICICI Prudential Nifty LargeMidcap 250 Index Fund |
-0.52
|
1.16
|
0.94
|
-0.36
|
6.04
|
16.14
|
|
|
|
|
|
| Bandhan Nifty 50 Index Fund |
-0.57
|
0.67
|
0.15
|
-0.20
|
5.64
|
13.07
|
14.35
|
12.33
|
14.36
|
15.13
|
|
| Bandhan CRISIL Gilt 2027 Index Fund |
-0.03
|
0.04
|
0.39
|
1.28
|
2.96
|
7.55
|
7.79
|
|
|
|
|
| Bandhan CRISIL Gilt 2028 Index Fund |
0.01
|
0.15
|
0.53
|
1.48
|
3.21
|
7.96
|
8.07
|
|
|
|
|
| Bandhan Nifty 100 Index Fund |
-0.54
|
0.79
|
0.42
|
-0.14
|
5.67
|
13.51
|
15.65
|
|
|
|
|
| Bandhan Nifty100 Low Volatility 30 Index Fund |
-0.54
|
0.92
|
-1.56
|
-0.46
|
5.00
|
10.89
|
16.79
|
|
|
|
|
| Bandhan Nifty200 Momentum 30 Index Fund |
0.75
|
3.73
|
2.84
|
0.11
|
6.80
|
10.25
|
20.31
|
|
|
|
|
| Bandhan Nifty Alpha 50 Index Fund |
0.66
|
4.43
|
4.32
|
-1.10
|
2.86
|
10.67
|
|
|
|
|
|
| Bandhan Nifty Smallcap 250 Index Fund |
-0.73
|
2.09
|
0.95
|
-5.06
|
-2.17
|
7.85
|
|
|
|
|
|
| Bandhan Nifty IT Index Fund |
-5.52
|
-8.26
|
-12.32
|
-9.68
|
-3.37
|
-18.99
|
|
|
|
|
|
| Bandhan Nifty Total Market Index Fund |
-0.55
|
1.08
|
0.71
|
-0.98
|
4.52
|
13.27
|
|
|
|
|
|
| Groww Nifty Total Market Index Fund |
-0.55
|
1.08
|
0.71
|
-0.98
|
4.55
|
13.31
|
|
|
|
|
|
| Groww Nifty Smallcap 250 Index Fund |
-0.73
|
2.09
|
0.94
|
-5.14
|
-2.16
|
8.18
|
|
|
|
|
|
| Groww Nifty Non-Cyclical Consumer Index Fund |
-0.25
|
2.44
|
-0.82
|
-4.58
|
-2.65
|
5.21
|
|
|
|
|
|
| Kotak Nifty 50 Index Fund |
-0.56
|
0.67
|
0.15
|
-0.19
|
5.66
|
13.10
|
14.21
|
|
|
|
|
| Kotak Nifty Next 50 Index Fund |
-0.43
|
1.39
|
1.80
|
0.18
|
5.73
|
15.53
|
22.81
|
|
|
|
|
| Kotak Nifty SDL Apr 2027 Top 12 Eq Wt Index Fund |
0.04
|
0.14
|
0.46
|
1.49
|
3.05
|
7.64
|
7.83
|
|
|
|
|
| Kotak Nifty SDL Apr 2032 Top 12 Eq Wt Index Fund |
0.15
|
0.18
|
0.89
|
0.80
|
0.73
|
6.28
|
8.02
|
|
|
|
|
| Kotak Nifty Smallcap 50 Index Fund |
-0.46
|
2.34
|
1.30
|
-4.07
|
0.05
|
9.90
|
|
|
|
|
|
| Kotak Nifty 200 Momentum 30 Index Fund |
0.75
|
3.74
|
2.87
|
0.23
|
6.95
|
11.03
|
|
|
|
|
|
| Kotak Nifty Financial Services Ex-Bank Index Fund |
0.75
|
2.36
|
2.11
|
1.67
|
11.83
|
30.88
|
|
|
|
|
|
| Kotak BSE Housing Index Fund |
-0.49
|
2.27
|
0.24
|
-3.52
|
-1.68
|
6.30
|
|
|
|
|
|
| KOTAK NIFTY 100 LOW VOLATILITY 30 INDEX FUND |
-0.53
|
0.92
|
-1.56
|
-0.45
|
5.01
|
10.90
|
|
|
|
|
|
| Kotak BSE PSU Index Fund |
-0.13
|
2.57
|
6.68
|
7.38
|
17.23
|
33.59
|
|
|
|
|
|
| LIC MF Nifty 50 Index Fund |
-0.57
|
0.65
|
0.10
|
-0.35
|
5.33
|
12.65
|
14.12
|
12.11
|
14.02
|
14.61
|
|
| LIC MF BSE Sensex Index Fund |
-0.66
|
0.44
|
-0.26
|
-1.08
|
4.13
|
10.32
|
12.28
|
10.99
|
13.52
|
14.42
|
|
| LIC MF Nifty Next 50 Index Fund |
-0.43
|
1.38
|
1.79
|
0.14
|
5.63
|
15.55
|
|
|
|
|
|
| Mirae Asset Nifty SDL Jun 2027 Index Fund |
0.02
|
0.11
|
0.47
|
1.37
|
2.94
|
7.59
|
7.89
|
|
|
|
|
| Motilal Oswal Nifty Bank Index Fund |
-0.01
|
1.12
|
2.13
|
4.14
|
10.27
|
23.45
|
14.39
|
11.46
|
|
|
|
| Motilal Oswal Nifty Midcap 150 Index Fund |
-0.50
|
1.54
|
1.50
|
-0.50
|
6.53
|
19.14
|
24.80
|
21.35
|
|
|
|
| Motilal Oswal Nifty Smallcap 250 Index Fund |
-0.73
|
2.09
|
0.96
|
-5.06
|
-2.14
|
8.41
|
21.40
|
19.45
|
|
|
|
| Motilal Oswal Nifty 500 Index Fund |
-0.55
|
1.06
|
0.68
|
-0.69
|
5.07
|
14.08
|
17.44
|
14.31
|
|
|
|
| Motilal Oswal S&P 500 Index Fund |
-1.62
|
0.83
|
-1.58
|
2.04
|
9.63
|
18.04
|
22.78
|
17.24
|
|
|
|
| motilal oswal nifty 50 index fund |
-0.56
|
0.67
|
0.15
|
-0.18
|
5.65
|
13.05
|
14.38
|
12.31
|
|
|
|
| motilal oswal nifty next 50 index fund |
-0.43
|
1.39
|
1.79
|
0.16
|
5.72
|
15.55
|
22.87
|
15.56
|
|
|
|
| Motilal Oswal BSE Financials ex Bank 30 Index Fund |
0.88
|
2.02
|
1.70
|
1.15
|
9.39
|
26.30
|
23.75
|
|
|
|
|
| Motilal Oswal Nifty Microcap 250 Index Fund |
-0.50
|
1.76
|
2.40
|
-5.95
|
-4.26
|
1.82
|
|
|
|
|
|
| Motilal Oswal Nifty India Defence Index Fund |
0.72
|
3.33
|
1.96
|
-2.31
|
5.76
|
43.80
|
|
|
|
|
|
| Nippon India Index Fund - BSE Sensex Plan |
-0.66
|
0.46
|
-0.20
|
-0.94
|
4.46
|
10.82
|
12.58
|
11.25
|
13.79
|
14.74
|
|
| Nippon India Index Fund - Nifty 50 Plan |
-0.56
|
0.67
|
0.15
|
-0.20
|
5.65
|
13.07
|
14.34
|
12.28
|
14.21
|
14.91
|
|
| Nippon India Nifty 50 Value 20 Index Fund |
-1.23
|
0.23
|
-0.49
|
1.14
|
6.49
|
4.33
|
13.36
|
|
|
|
|
| Nippon India Nifty Midcap 150 Index Fund |
-0.51
|
1.53
|
1.46
|
-0.54
|
6.45
|
18.84
|
24.52
|
|
|
|
|
| Nippon India Nifty Smallcap 250 Index Fund |
-0.73
|
2.09
|
0.96
|
-5.05
|
-2.21
|
7.50
|
20.92
|
19.21
|
|
|
|
| Nippon India Nifty AAA CPSE Bond Plus SDL - Apr 2027 Maturity 60:40 Index Fund |
0.06
|
0.14
|
0.46
|
1.29
|
2.85
|
7.56
|
7.60
|
|
|
|
|
| nippon india nifty alpha low volatility 30 index fund |
0.46
|
2.39
|
0.93
|
1.33
|
5.31
|
7.73
|
17.78
|
|
|
|
|
| Nippon India Nifty Bank Index Fund |
-0.01
|
1.12
|
2.13
|
4.14
|
10.20
|
23.33
|
|
|
|
|
|
| Nippon India Nifty IT Index Fund |
-5.51
|
-8.24
|
-12.22
|
-9.56
|
-3.26
|
-18.79
|
|
|
|
|
|
| Sbi Nifty Index Fund |
-0.57
|
0.66
|
0.14
|
-0.22
|
5.59
|
12.92
|
14.30
|
12.26
|
14.11
|
14.93
|
|
| SBI CPSE Bond Plus SDL Sep 2026 50:50 Index Fund |
0.03
|
0.13
|
0.49
|
1.38
|
2.84
|
7.26
|
7.45
|
|
|
|
|
| SBI Nifty Next 50 Index Fund |
-0.43
|
1.39
|
1.79
|
0.15
|
5.69
|
15.53
|
22.79
|
|
|
|
|
| SBI BSE SENSEX INDEX FUND |
-0.66
|
0.46
|
-0.20
|
-0.96
|
4.37
|
10.66
|
|
|
|
|
|
| SBI NIFTY MIDCAP 150 INDEX FUND |
-0.50
|
1.54
|
1.47
|
-0.57
|
6.40
|
18.82
|
24.49
|
|
|
|
|
| SBI NIFTY SMALLCAP 250 INDEX FUND |
-0.73
|
2.09
|
0.94
|
-5.10
|
-2.26
|
8.01
|
21.17
|
|
|
|
|
| SBI NIFTY50 EQUAL WEIGHT INDEX FUND |
-0.43
|
1.18
|
1.24
|
1.73
|
9.01
|
17.44
|
|
|
|
|
|
| Sundaram Smart Nifty 100 Equal Weight Fund |
-0.40
|
1.13
|
1.49
|
0.70
|
6.70
|
16.09
|
20.40
|
|
|
|
|
| Sundaram Nifty 100 Equal Weight Fund |
-0.40
|
1.13
|
1.49
|
0.70
|
6.70
|
16.09
|
20.40
|
|
|
|
|
| Tata Nifty 50 Index Fund |
-0.56
|
0.66
|
0.14
|
-0.17
|
5.63
|
12.95
|
14.23
|
12.24
|
14.18
|
14.97
|
|
| Tata BSE Sensex Index Fund |
-0.67
|
0.45
|
-0.21
|
-0.87
|
4.51
|
10.78
|
12.46
|
11.04
|
13.62
|
14.73
|
|
| Tata Nifty SDL Plus AAA PSU Bond Dec 2027 60: 40 Index Fund |
0.07
|
0.09
|
0.48
|
1.17
|
2.67
|
7.71
|
7.87
|
|
|
|
|
| Tata Nifty Auto Index Fund |
-0.12
|
3.14
|
1.83
|
3.66
|
19.31
|
27.61
|
|
|
|
|
|
| Tata Nifty India Tourism Index Fund |
-0.73
|
0.87
|
0.13
|
-7.47
|
-10.22
|
-0.31
|
|
|
|
|
|
| Tata Nifty Financial Services Index Fund |
0.38
|
2.52
|
3.08
|
3.63
|
8.31
|
22.69
|
|
|
|
|
|
| Tata Nifty MidSmall Healthcare Index Fund |
0.04
|
2.86
|
-1.67
|
-3.34
|
-3.48
|
9.84
|
|
|
|
|
|
| Tata Nifty Realty Index Fund |
-1.46
|
2.75
|
-2.48
|
-10.33
|
-4.47
|
0.18
|
|
|
|
|
|
| Tata Nifty500 Multicap India Manufacturing 50:30:20 Index Fund |
-0.34
|
2.26
|
1.73
|
-0.44
|
8.37
|
17.50
|
|
|
|
|
|
| Tata Nifty500 Multicap Infrastructure 50:30:20 Index Fund |
-0.29
|
1.96
|
2.59
|
-1.29
|
4.44
|
16.24
|
|
|
|
|
|
| Tata Nifty Midcap 150 Momentum 50 Index Fund |
0.05
|
2.59
|
4.06
|
-0.07
|
5.14
|
15.95
|
25.33
|
|
|
|
|
| Taurus Nifty 50 Index Fund |
-0.56
|
0.65
|
0.08
|
-0.37
|
5.27
|
12.35
|
13.40
|
11.55
|
13.79
|
14.71
|
|
| UTI Nifty 50 Index Fund |
-0.57
|
0.66
|
0.15
|
-0.20
|
5.63
|
13.01
|
14.33
|
12.30
|
14.26
|
15.06
|
|
| Uti Nifty Next 50 Index Fund |
-0.43
|
1.39
|
1.79
|
0.16
|
5.71
|
15.59
|
22.81
|
15.58
|
15.72
|
|
|
| UTI Nifty200 Momentum 30 Index Fund |
0.75
|
3.74
|
2.86
|
0.16
|
6.89
|
10.63
|
21.11
|
|
|
|
|
| UTI BSE Sensex Index Fund |
-0.66
|
0.46
|
-0.20
|
-0.92
|
4.49
|
10.87
|
12.54
|
|
|
|
|
| UTI NIFTY MIDCAP 150 QUALITY 50 INDEX FUND |
-1.11
|
0.31
|
0.29
|
-3.40
|
0.28
|
9.91
|
15.25
|
|
|
|
|
| UTI BSE Low Volatility Index Fund |
-0.36
|
1.42
|
-0.73
|
0.02
|
5.14
|
9.88
|
15.93
|
|
|
|
|
| UTI NIFTY 50 Equal Weight Index Fund |
-0.43
|
1.19
|
1.25
|
1.77
|
9.06
|
17.47
|
|
|
|
|
|
| UTI NIFTY 500 Value 50 Index Fund |
-0.47
|
1.96
|
6.98
|
8.68
|
20.47
|
33.49
|
|
|
|
|
|
| UTI BSE Housing Index Fund |
-0.49
|
2.26
|
0.26
|
-3.56
|
-1.76
|
6.05
|
|
|
|
|
|
| Axis Nifty 100 Index Fund |
-0.54
|
0.78
|
0.42
|
-0.17
|
5.63
|
13.46
|
15.56
|
12.62
|
|
|
|
| Axis CRISIL IBX SDL May 2027 Index Fund |
0.02
|
0.11
|
0.48
|
1.39
|
2.99
|
7.64
|
7.88
|
|
|
|
|
| Axis Nifty 50 Index Fund |
-0.57
|
0.67
|
0.15
|
-0.21
|
5.63
|
13.03
|
14.35
|
|
|
|
|
| AXIS Nifty Midcap 50 Index Fund |
-0.45
|
1.08
|
1.07
|
-0.40
|
8.91
|
21.74
|
26.09
|
|
|
|
|
| Axis Nifty Next 50 Index Fund |
-0.43
|
1.39
|
1.80
|
0.23
|
5.77
|
15.64
|
22.72
|
|
|
|
|
| Axis Nifty Smallcap 50 Index Fund |
-0.45
|
2.34
|
1.30
|
-4.06
|
0.09
|
9.51
|
25.49
|
|
|
|
|
| Axis BSE Sensex Index Fund |
-0.66
|
0.46
|
-0.21
|
-0.91
|
4.55
|
10.98
|
|
|
|
|
|
| Axis Nifty IT Index Fund |
-5.52
|
-8.25
|
-12.28
|
-9.66
|
-3.27
|
-18.92
|
|
|
|
|
|
| Axis Nifty Bank Index Fund |
-0.01
|
1.12
|
2.13
|
4.15
|
10.23
|
23.48
|
|
|
|
|
|
| Axis Nifty 500 Index Fund |
-0.55
|
1.06
|
0.68
|
-0.70
|
5.05
|
14.11
|
|
|
|
|
|
| Axis Nifty500 Value 50 Index Fund |
-0.46
|
1.97
|
7.01
|
8.75
|
20.64
|
33.83
|
|
|
|
|
|
| Axis Nifty500 Momentum 50 Index Fund |
0.56
|
3.37
|
2.73
|
-2.14
|
4.46
|
|
|
|
|
|
|
As On: 12 February 2026
As On: 12 February 2026
Performance Indicators
Calculated On: 31 December 2025
Calculated On: 31 December 2025