| Fund Name | Rank | Rating | 1Y | 3Y | 5Y | 7Y | 10Y | SD | Max DD | VaR1Y95% | Jensen's Alpha | Beta | Sortino Ratio | Sharpe Ratio |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| 1 | |
20.99 | 24.71 | 18.53 | 12.33 | -10.08 | -14.64 | 0.63 | 1.30 | |||||
| 2 | |
25.81 | 33.99 | 16.45 | -11.37 | -18.42 | 0.79 | 1.53 | ||||||
| 3 | |
16.42 | 29.29 | 17.42 | -24.40 | -20.70 | 0.53 | 1.20 | ||||||
| 4 | |
12.89 | 21.29 | 14.33 | -14.17 | -14.53 | 0.54 | 0.99 | ||||||
| 5 | |
3.65 | 24.12 | 16.53 | -19.99 | -23.75 | 0.51 | 1.06 | ||||||
| 6 | |
0.31 | 21.67 | 15.79 | -20.55 | -21.50 | 0.47 | 0.99 | ||||||
| 7 | |
0.47 | 21.93 | 23.65 | 15.81 | -20.58 | -21.58 | 0.47 | 0.99 | |||||
| 8 | |
8.13 | 16.57 | 12.96 | -17.38 | -15.21 | 0.36 | 0.75 | ||||||
| 9 | |
0.19 | 21.60 | 15.80 | -20.60 | -21.62 | 0.47 | 0.98 | ||||||
| 10 | |
8.18 | 16.59 | 19.10 | 16.64 | 12.95 | -17.40 | -15.16 | 0.36 | 0.75 | ||||
| 11 | |
0.13 | 21.82 | 15.83 | -20.62 | -21.68 | 0.47 | 0.99 | ||||||
| 12 | |
0.26 | 21.57 | 15.77 | -20.62 | -21.66 | 0.47 | 0.97 | ||||||
| 13 | |
8.16 | 16.49 | 12.93 | -17.47 | -15.19 | 0.36 | 0.74 | ||||||
| 14 | |
8.10 | 16.53 | 12.95 | -17.44 | -15.20 | 0.35 | 0.74 | ||||||
| 15 | |
0.08 | 21.53 | 15.75 | -20.62 | -21.61 | 0.46 | 0.96 | ||||||
| 16 | |
2.23 | 17.46 | 13.63 | -18.41 | -16.05 | 0.38 | 0.80 | ||||||
| 17 | |
6.70 | 18.96 | 14.58 | 12.46 | -9.40 | -13.68 | 0.55 | 0.99 | |||||
| 18 | |
7.13 | 15.88 | 12.52 | -16.63 | -17.22 | 0.33 | 0.69 | ||||||
| 19 | |
6.21 | 12.92 | 15.00 | 14.76 | 14.12 | 11.59 | -14.03 | -14.85 | 0.28 | 0.57 | |||
| 20 | |
7.91 | 7.65 | 1.09 | 0.00 | 0.00 | 1.07 | 1.61 | ||||||
| 21 | |
8.16 | 8.05 | 1.37 | -0.19 | 0.00 | 0.91 | 1.49 | ||||||
| 22 | |
7.79 | 7.80 | 1.20 | -0.05 | -0.04 | 1.02 | 1.60 | ||||||
| 23 | |
-9.52 | 21.39 | 18.14 | -24.68 | -25.36 | 0.38 | 0.81 | ||||||
| 24 | |
6.27 | 12.96 | 11.59 | -14.06 | -14.84 | 0.28 | 0.56 | ||||||
| 25 | |
7.93 | 7.77 | 1.19 | -0.08 | 0.00 | 0.97 | 1.52 | ||||||
| 26 | |
7.84 | 7.79 | 1.08 | -0.05 | 0.00 | 1.16 | 1.73 | ||||||
| 27 | |
6.23 | 12.92 | 14.96 | 11.58 | -14.06 | -14.88 | 0.28 | 0.56 | |||||
| 28 | |
6.15 | 12.88 | 14.95 | 14.68 | 14.05 | 11.59 | -14.08 | -14.86 | 0.28 | 0.56 | |||
| 29 | |
8.01 | 7.98 | 1.41 | -0.35 | 0.00 | 0.80 | 1.37 | ||||||
| 30 | |
7.77 | 7.57 | 0.91 | 0.00 | 0.00 | 1.27 | 1.78 | ||||||
| 31 | |
7.80 | 7.54 | 0.87 | -0.03 | 0.00 | 1.26 | 1.85 | ||||||
| 32 | |
6.25 | 12.96 | 11.54 | -14.03 | -14.86 | 0.28 | 0.56 | ||||||
| 33 | |
7.78 | 7.80 | 1.09 | -0.05 | 0.00 | 1.14 | 1.71 | ||||||
| 34 | |
6.14 | 12.87 | 14.94 | 14.73 | 13.97 | 11.58 | -14.08 | -14.87 | 0.28 | 0.56 | |||
| 35 | |
-10.93 | 23.19 | 20.40 | -23.02 | -23.12 | 0.44 | 0.84 | ||||||
| 36 | |
11.52 | 11.27 | 12.72 | -9.07 | -14.54 | 0.23 | 0.42 | ||||||
| 37 | |
8.19 | 7.94 | 1.34 | -0.09 | -0.06 | 0.81 | 1.35 | ||||||
| 38 | |
-11.00 | 23.16 | 20.23 | -22.98 | -23.06 | 0.44 | 0.84 | ||||||
| 39 | |
7.83 | 7.75 | 1.03 | -0.04 | 0.00 | 1.17 | 1.72 | ||||||
| 40 | |
6.18 | 12.90 | 11.56 | -14.10 | -14.83 | 0.28 | 0.56 | ||||||
| 41 | |
7.54 | 7.46 | 0.78 | -0.01 | 0.00 | 1.31 | 1.97 | ||||||
| 42 | |
11.57 | 11.29 | 14.53 | 12.71 | -9.07 | -14.49 | 0.23 | 0.41 | |||||
| 43 | |
11.53 | 11.25 | 12.75 | -9.10 | -14.54 | 0.22 | 0.41 | ||||||
| 44 | |
7.49 | 7.42 | 0.80 | -0.03 | 0.00 | 1.22 | 1.88 | ||||||
| 45 | |
1.91 | 16.40 | 14.63 | -20.99 | -17.94 | 0.33 | 0.68 | ||||||
| 46 | |
7.28 | 7.30 | 0.69 | 0.00 | 0.00 | 1.26 | 1.97 | ||||||
| 47 | |
7.82 | 7.74 | 1.21 | -0.11 | 0.00 | 0.80 | 1.36 | ||||||
| 48 | |
6.27 | 12.92 | 14.97 | 14.70 | 13.95 | 11.58 | -14.09 | -14.92 | 0.27 | 0.55 | |||
| 49 | |
7.67 | 7.67 | 1.00 | -0.12 | 0.00 | 0.95 | 1.55 | ||||||
| 50 | |
1.85 | 16.31 | 14.37 | -20.67 | -17.48 | 0.33 | 0.69 | ||||||
| 50 | |
1.85 | 16.31 | 14.37 | -20.67 | -17.48 | 0.33 | 0.69 | ||||||
| 52 | |
6.12 | 12.89 | 14.94 | 14.61 | 13.97 | 11.60 | -14.12 | -14.92 | 0.27 | 0.55 | |||
| 53 | |
6.20 | 12.89 | 14.88 | 14.54 | 13.69 | 11.59 | -14.11 | -14.93 | 0.27 | 0.55 | |||
| 54 | |
1.77 | 14.90 | 16.79 | 13.12 | -18.01 | -14.78 | 0.30 | 0.62 | |||||
| 55 | |
3.93 | 14.11 | 12.11 | -17.18 | -14.07 | 0.31 | 0.65 | ||||||
| 56 | |
6.07 | 12.78 | 11.58 | -14.27 | -14.99 | 0.27 | 0.54 | ||||||
| 57 | |
6.25 | 12.97 | 14.97 | 11.60 | -14.15 | -14.92 | 0.27 | 0.54 | |||||
| 58 | |
6.25 | 12.87 | 14.84 | 14.49 | 13.71 | 11.51 | -14.09 | -14.85 | 0.27 | 0.54 | |||
| 59 | |
6.16 | 12.83 | 14.93 | 14.68 | 14.02 | 11.58 | -14.19 | -14.90 | 0.27 | 0.54 | |||
| 60 | |
6.26 | 12.94 | 15.01 | 14.86 | 14.19 | 11.59 | -14.20 | -14.91 | 0.27 | 0.54 | |||
| 61 | |
6.30 | 12.85 | 11.54 | -14.15 | -14.96 | 0.26 | 0.53 | ||||||
| 62 | |
6.60 | 8.13 | 2.52 | -1.67 | -2.55 | 0.40 | 0.92 | ||||||
| 63 | |
5.08 | 12.02 | 11.20 | -13.02 | -14.80 | 0.25 | 0.50 | ||||||
| 64 | |
5.04 | 12.03 | 13.99 | 14.45 | 11.20 | -13.00 | -14.81 | 0.25 | 0.51 | ||||
| 65 | |
5.67 | 12.04 | 14.48 | 14.23 | 13.78 | 11.47 | -14.24 | -14.70 | 0.24 | 0.49 | |||
| 66 | |
5.99 | 12.75 | 14.78 | 14.51 | 13.66 | 11.57 | -14.31 | -15.03 | 0.25 | 0.49 | |||
| 67 | |
5.04 | 12.04 | 14.05 | 14.42 | 14.05 | 11.20 | -13.04 | -14.87 | 0.25 | 0.50 | |||
| 68 | |
4.05 | 13.21 | 12.43 | -16.30 | -15.54 | 0.26 | 0.53 | ||||||
| 69 | |
-6.74 | 16.24 | 16.84 | 17.89 | -26.01 | -26.69 | 0.28 | 0.57 | |||||
| 70 | |
-11.75 | 18.89 | 22.74 | 19.66 | -24.99 | -20.54 | 0.34 | 0.66 | |||||
| 71 | |
-12.08 | 18.66 | 19.63 | -24.97 | -20.62 | 0.34 | 0.66 | ||||||
| 72 | |
5.04 | 12.06 | 14.07 | 14.47 | 13.93 | 11.19 | -13.06 | -14.95 | 0.24 | 0.48 | |||
| 73 | |
-6.64 | 16.21 | 16.80 | 14.78 | 17.89 | -25.90 | -26.76 | 0.28 | 0.57 | ||||
| 74 | |
-12.08 | 18.59 | 19.58 | -24.93 | -20.40 | 0.34 | 0.66 | ||||||
| 75 | |
4.98 | 11.94 | 13.82 | 14.31 | 13.91 | 11.18 | -13.12 | -14.82 | 0.24 | 0.48 | |||
| 76 | |
-6.59 | 16.20 | 17.83 | -25.80 | -26.76 | 0.28 | 0.56 | ||||||
| 77 | |
1.65 | 14.83 | 13.05 | -20.23 | -18.85 | 0.26 | 0.57 | ||||||
| 78 | |
-6.73 | 16.19 | 17.89 | -25.95 | -26.73 | 0.28 | 0.56 | ||||||
| 79 | |
-12.50 | 18.41 | 22.42 | 19.54 | -24.96 | -20.64 | 0.33 | 0.65 | |||||
| 80 | |
3.88 | 12.97 | 12.43 | -16.36 | -15.57 | 0.25 | 0.51 | ||||||
| 81 | |
4.67 | 11.85 | 13.82 | 14.22 | 13.59 | 11.15 | -13.26 | -14.61 | 0.22 | 0.44 | |||
| 82 | |
-7.03 | 16.05 | 16.66 | 14.50 | 14.12 | 17.91 | -26.10 | -26.73 | 0.28 | 0.56 | |||
| 83 | |
4.02 | 13.14 | 15.07 | 12.43 | -16.39 | -15.52 | 0.25 | 0.50 | |||||
| 84 | |
-6.55 | 16.09 | 17.85 | -25.75 | -26.77 | 0.27 | 0.56 | ||||||
| 85 | |
-6.98 | 15.94 | 17.91 | -26.10 | -26.75 | 0.27 | 0.56 | ||||||
| 86 | |
-6.59 | 16.26 | 16.77 | 17.87 | -25.93 | -26.79 | 0.27 | 0.55 | |||||
| 87 | |
-11.27 | 16.38 | 17.81 | -28.89 | -29.72 | 0.28 | 0.59 | ||||||
| 88 | |
-6.58 | 16.14 | 17.80 | -25.90 | -26.74 | 0.27 | 0.55 | ||||||
| 89 | |
-7.02 | 15.95 | 17.89 | -26.05 | -26.74 | 0.27 | 0.55 | ||||||
| 90 | |
-7.08 | 15.94 | 17.89 | -26.19 | -26.84 | 0.27 | 0.54 | ||||||
| 91 | |
-4.31 | 15.77 | 14.85 | -24.16 | -19.34 | 0.28 | 0.58 | ||||||
| 92 | |
-11.76 | 15.66 | 17.75 | -29.16 | -29.72 | 0.26 | 0.55 | ||||||
| 93 | |
-5.44 | 13.20 | 14.74 | -21.03 | -17.88 | 0.24 | 0.49 | ||||||
| 94 | |
-5.28 | 13.35 | 14.75 | -21.05 | -17.88 | 0.24 | 0.48 | ||||||
| 95 | |
-11.77 | 15.52 | 17.76 | -29.15 | -29.82 | 0.26 | 0.54 | ||||||
| 96 | |
-4.34 | 14.00 | 12.52 | -16.58 | -15.69 | 0.25 | 0.52 | ||||||
| 97 | |
-14.18 | 11.24 | 19.75 | -21.49 | -28.78 | 0.08 | 0.09 |
Return Calculated On: 11 December 2025 | Ratios Calculated On: 28 November 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: 11 December 2025
| Fund Name | 1D | 1W | 1M | 3M | 6M | 1Y | 3Y | 5Y | 7Y | 10Y | 15Y |
|---|---|---|---|---|---|---|---|---|---|---|---|
| Aditya Birla Sun Life Nifty 50 Index Fund |
0.54
|
-0.53
|
0.79
|
3.63
|
3.50
|
5.92
|
12.57
|
14.55
|
14.24
|
13.40
|
10.50
|
| Aditya Birla Sun Life CRISIL IBX 60:40 SDL + AAA PSU - Apr 2027 Index Fund |
0.01
|
0.16
|
0.45
|
1.56
|
2.72
|
7.65
|
7.39
|
|
|
|
|
| Aditya Birla Sun Life Nifty 50 Equal Weight Index Fund |
0.64
|
-0.66
|
0.13
|
2.20
|
4.01
|
7.45
|
15.80
|
|
|
|
|
| Aditya Birla Sun Life Nifty Midcap 150 Index Fund |
0.85
|
-1.05
|
-1.54
|
1.63
|
0.08
|
-0.43
|
21.11
|
|
|
|
|
| Aditya Birla Sun Life Nifty Next 50 Index Fund |
0.54
|
-0.92
|
-2.61
|
-0.20
|
-1.10
|
-7.56
|
15.24
|
|
|
|
|
| Aditya Birla Sun Life Nifty SDL Apr 2027 Index Fund |
0.03
|
0.18
|
0.49
|
1.57
|
2.62
|
7.36
|
7.34
|
|
|
|
|
| Aditya Birla Sun Life Nifty SDL Plus PSU Bond Sep 2026 60:40 Index Fund |
0.02
|
0.11
|
0.46
|
1.47
|
2.77
|
7.38
|
7.29
|
|
|
|
|
| Aditya Birla Sun Life Nifty Smallcap 50 Index Fund |
0.90
|
-2.12
|
-3.85
|
-2.26
|
-7.19
|
-11.41
|
22.49
|
|
|
|
|
| Baroda BNP Paribas Nifty 50 Index Fund |
0.55
|
-0.53
|
0.77
|
3.58
|
3.37
|
5.62
|
|
|
|
|
|
| DSP Nifty 50 Equal Weight Index Fund |
0.64
|
-0.66
|
0.14
|
2.24
|
4.08
|
7.60
|
15.98
|
18.51
|
16.07
|
|
|
| Dsp Nifty 50 Index Fund |
0.54
|
-0.53
|
0.78
|
3.64
|
3.54
|
6.04
|
12.69
|
14.73
|
|
|
|
| Dsp Nifty Next 50 Index Fund |
0.54
|
-0.92
|
-2.57
|
-0.07
|
-0.90
|
-7.06
|
15.84
|
16.46
|
|
|
|
| DSP Nifty SDL Plus G-Sec Jun 2028 30:70 Index Fund |
0.01
|
0.14
|
0.45
|
1.78
|
2.69
|
8.00
|
7.88
|
|
|
|
|
| DSP Nifty Midcap 150 Quality 50 Index Fund |
0.90
|
-1.50
|
-2.47
|
-3.18
|
-4.76
|
-5.84
|
12.62
|
|
|
|
|
| DSP Nifty Smallcap250 Quality 50 Index Fund |
0.75
|
-2.43
|
-3.00
|
-5.97
|
-9.70
|
-19.72
|
|
|
|
|
|
| Edelweiss Nifty PSU Bond Plus SDL Apr 2027 50:50 Index Fund |
0.02
|
0.11
|
0.45
|
1.43
|
2.75
|
7.07
|
7.09
|
|
|
|
|
| Edelweiss MSCI India Domestic & World Healthcare 45 Index Fund |
1.06
|
-0.71
|
1.36
|
3.87
|
7.16
|
6.12
|
18.31
|
13.93
|
|
|
|
| Edelweiss Nifty 100 Quality 30 Index Fund |
0.60
|
-1.07
|
1.19
|
1.06
|
3.15
|
1.02
|
14.10
|
|
|
|
|
| Edelweiss Nifty 50 Index Fund |
0.54
|
-0.53
|
0.77
|
3.60
|
3.46
|
5.82
|
12.35
|
|
|
|
|
| Edelweiss Nifty Large Mid Cap 250 Index Fund |
0.70
|
-0.82
|
-0.67
|
2.27
|
1.29
|
1.58
|
16.69
|
|
|
|
|
| Edelweiss Nifty Alpha Low Volatility 30 Index Fund |
0.64
|
-0.38
|
1.00
|
0.87
|
0.25
|
-4.96
|
|
|
|
|
|
| Edelweiss Nifty Next 50 Index Fund |
0.54
|
-0.92
|
-2.59
|
-0.18
|
-0.96
|
-7.30
|
15.41
|
|
|
|
|
| Edelweiss Nifty Midcap 150 Momentum 50 Index Fund |
0.93
|
-0.95
|
-1.71
|
1.09
|
-3.34
|
-10.00
|
21.40
|
|
|
|
|
| Edelweiss Nifty Smallcap 250 Index Fund |
0.57
|
-1.92
|
-4.35
|
-5.02
|
-7.27
|
-12.53
|
18.05
|
|
|
|
|
| Navi Nifty 50 Index Fund |
0.55
|
-0.52
|
0.77
|
3.64
|
3.56
|
6.05
|
12.73
|
|
|
|
|
| Navi Nifty Next 50 Index Fund |
0.54
|
-0.93
|
-2.61
|
-0.22
|
-1.16
|
-7.12
|
15.47
|
|
|
|
|
| Navi Nifty Bank Index Fund |
0.42
|
-0.15
|
1.77
|
8.05
|
5.02
|
10.71
|
10.45
|
|
|
|
|
| Navi Nifty Midcap 150 Index Fund |
0.85
|
-1.05
|
-1.54
|
1.53
|
-0.04
|
-0.68
|
20.50
|
|
|
|
|
| Navi BSE Sensex Index Fund |
0.49
|
-0.50
|
1.16
|
4.05
|
3.00
|
4.34
|
|
|
|
|
|
| Franklin India NSE Nifty 50 Index Fund |
0.54
|
-0.47
|
0.80
|
3.64
|
3.48
|
5.85
|
12.44
|
14.40
|
14.02
|
13.24
|
10.56
|
| HDFC Index Fund - BSE SENSEX Plan |
0.50
|
-0.53
|
1.09
|
4.08
|
3.28
|
4.87
|
11.86
|
13.85
|
14.20
|
13.85
|
11.00
|
| Hdfc Index Fund - Nifty 50 Plan |
0.54
|
-0.53
|
0.76
|
3.62
|
3.53
|
5.99
|
12.70
|
14.75
|
14.47
|
13.85
|
11.03
|
| HDFC NIFTY Next 50 index Fund |
0.54
|
-0.92
|
-2.59
|
-0.14
|
-0.99
|
-7.31
|
15.51
|
|
|
|
|
| HDFC NIFTY50 Equal Weight Index Fund |
0.64
|
-0.66
|
0.14
|
2.24
|
4.09
|
7.63
|
16.02
|
|
|
|
|
| HDFC NIFTY 100 Equal Weight Index Fund |
0.61
|
-0.79
|
-1.29
|
0.68
|
1.40
|
1.47
|
15.88
|
|
|
|
|
| HDFC NIFTY 100 Index Fund |
0.54
|
-0.59
|
0.17
|
2.91
|
2.58
|
3.43
|
12.44
|
|
|
|
|
| HDFC Bse 500 Index Fund |
0.60
|
-0.78
|
-0.55
|
1.83
|
1.23
|
0.85
|
|
|
|
|
|
| HDFC Nifty Midcap 150 Index Fund |
0.85
|
-1.04
|
-1.52
|
1.66
|
0.14
|
-0.28
|
|
|
|
|
|
| HDFC Nifty Smallcap 250 Index Fund |
0.58
|
-1.95
|
-4.33
|
-5.01
|
-7.28
|
-12.45
|
|
|
|
|
|
| HSBC CRISIL IBX 50:50 Gilt Plus SDL Apr 2028 Index Fund |
-0.01
|
0.15
|
0.44
|
1.83
|
2.55
|
7.83
|
7.77
|
|
|
|
|
| HSBC Nifty 50 Index Fund |
0.54
|
-0.53
|
0.83
|
3.62
|
3.51
|
5.91
|
12.62
|
|
|
|
|
| HSBC Nifty Next 50 Index Fund |
0.54
|
-0.92
|
-2.59
|
-0.15
|
-0.98
|
-7.40
|
15.44
|
|
|
|
|
| Icici Prudential Nifty Next 50 Index Fund |
0.54
|
-0.92
|
-2.59
|
-0.17
|
-1.04
|
-7.36
|
15.66
|
16.21
|
14.05
|
13.66
|
12.23
|
| ICICI Prudential BSE Sensex Index Fund |
0.50
|
-0.53
|
1.09
|
4.10
|
3.32
|
4.96
|
11.93
|
13.87
|
14.29
|
|
|
| ICICI Prudential Nifty Midcap 150 Index Fund |
0.85
|
-1.05
|
-1.53
|
1.64
|
0.09
|
-0.35
|
20.76
|
|
|
|
|
| ICICI PRUDENTIAL NASDAQ 100 INDEX FUND |
0.19
|
0.61
|
2.48
|
9.47
|
23.76
|
25.23
|
33.38
|
|
|
|
|
| ICICI Prudential PSU Bond plus SDL 40:60 Index Fund - Sep 2027 |
-0.04
|
0.02
|
0.32
|
1.49
|
2.43
|
7.72
|
7.45
|
|
|
|
|
| ICICI Prudential Nifty Smallcap 250 Index Fund |
0.57
|
-1.96
|
-4.34
|
-5.01
|
-7.30
|
-12.53
|
17.91
|
|
|
|
|
| ICICI Prudential Nifty Bank Index Fund |
0.42
|
-0.15
|
1.78
|
8.09
|
5.12
|
10.87
|
10.58
|
|
|
|
|
| ICICI Prudential Nifty SDL Sep 2027 Index Fund |
-0.03
|
0.09
|
0.37
|
1.57
|
2.39
|
7.64
|
7.63
|
|
|
|
|
| icici prudential nifty 50 index fund |
0.54
|
-0.53
|
0.76
|
3.62
|
3.52
|
5.96
|
12.68
|
14.71
|
14.43
|
13.62
|
10.96
|
| icici prudential nifty it index fund |
0.81
|
-0.70
|
5.40
|
6.41
|
-1.12
|
-14.60
|
10.67
|
|
|
|
|
| icici prudential nifty 200 momentum 30 index fund |
0.75
|
-1.53
|
-1.06
|
2.18
|
-1.57
|
-12.30
|
14.95
|
|
|
|
|
| ICICI Prudential Nifty50 Equal Weight Index Fund |
0.64
|
-0.66
|
0.12
|
2.19
|
3.97
|
7.57
|
15.81
|
|
|
|
|
| ICICI Prudential Nifty Auto Index Fund |
1.10
|
-0.28
|
1.80
|
3.15
|
16.35
|
15.80
|
28.60
|
|
|
|
|
| ICICI Prudential Nifty Pharma Index Fund |
0.98
|
-0.78
|
1.76
|
2.28
|
3.22
|
1.91
|
|
|
|
|
|
| ICICI Prudential Nifty LargeMidcap 250 Index Fund |
0.70
|
-0.82
|
-0.68
|
2.30
|
1.35
|
1.66
|
|
|
|
|
|
| Bandhan Nifty 50 Index Fund |
0.54
|
-0.53
|
0.74
|
3.55
|
3.39
|
5.73
|
12.39
|
14.49
|
14.43
|
13.85
|
11.31
|
| Bandhan CRISIL Gilt 2027 Index Fund |
0.02
|
0.10
|
0.35
|
1.47
|
2.70
|
7.55
|
7.47
|
|
|
|
|
| Bandhan CRISIL Gilt 2028 Index Fund |
0.05
|
0.16
|
0.43
|
1.65
|
2.74
|
7.92
|
7.67
|
|
|
|
|
| Bandhan Nifty 100 Index Fund |
0.54
|
-0.59
|
0.19
|
2.95
|
2.66
|
3.52
|
12.66
|
|
|
|
|
| Bandhan Nifty100 Low Volatility 30 Index Fund |
0.50
|
-0.61
|
1.08
|
1.35
|
5.19
|
6.40
|
15.04
|
|
|
|
|
| Bandhan Nifty200 Momentum 30 Index Fund |
0.75
|
-1.53
|
-1.08
|
2.15
|
-1.69
|
-12.34
|
14.80
|
|
|
|
|
| Bandhan Nifty Alpha 50 Index Fund |
1.01
|
-1.98
|
-3.02
|
-2.20
|
-6.43
|
-16.71
|
|
|
|
|
|
| Bandhan Nifty Smallcap 250 Index Fund |
0.58
|
-1.96
|
-4.35
|
-5.00
|
-7.34
|
-12.79
|
|
|
|
|
|
| Bandhan Nifty IT Index Fund |
0.81
|
-0.71
|
5.40
|
6.34
|
-1.19
|
-14.85
|
|
|
|
|
|
| Bandhan Nifty Total Market Index Fund |
0.60
|
-0.86
|
-0.79
|
1.46
|
0.58
|
0.05
|
|
|
|
|
|
| Groww Nifty Total Market Index Fund |
0.60
|
-0.85
|
-0.78
|
1.48
|
0.60
|
0.11
|
|
|
|
|
|
| Groww Nifty Smallcap 250 Index Fund |
0.57
|
-1.96
|
-4.37
|
-4.92
|
-7.26
|
-12.48
|
|
|
|
|
|
| Groww Nifty Non-Cyclical Consumer Index Fund |
0.51
|
-2.29
|
-2.53
|
-5.21
|
-0.92
|
-3.04
|
|
|
|
|
|
| Kotak Nifty 50 Index Fund |
0.54
|
-0.53
|
0.77
|
3.63
|
3.52
|
5.77
|
12.44
|
|
|
|
|
| Kotak Nifty Next 50 Index Fund |
0.54
|
-0.92
|
-2.58
|
-0.13
|
-1.01
|
-7.03
|
15.63
|
|
|
|
|
| Kotak Nifty SDL Apr 2027 Top 12 Eq Wt Index Fund |
0.03
|
0.31
|
0.55
|
1.67
|
2.66
|
7.67
|
7.58
|
|
|
|
|
| Kotak Nifty SDL Apr 2032 Top 12 Eq Wt Index Fund |
0.07
|
-0.06
|
0.07
|
1.93
|
0.55
|
6.42
|
7.95
|
|
|
|
|
| Kotak Nifty Smallcap 50 Index Fund |
0.90
|
-2.12
|
-3.86
|
-2.30
|
-7.22
|
-11.35
|
|
|
|
|
|
| Kotak Nifty 200 Momentum 30 Index Fund |
0.75
|
-1.53
|
-1.06
|
2.21
|
-1.35
|
-11.76
|
|
|
|
|
|
| Kotak Nifty Financial Services Ex-Bank Index Fund |
0.75
|
-0.27
|
0.43
|
6.87
|
3.85
|
17.02
|
|
|
|
|
|
| Kotak BSE Housing Index Fund |
1.04
|
-1.56
|
-4.40
|
-6.05
|
-5.33
|
-11.58
|
|
|
|
|
|
| KOTAK NIFTY 100 LOW VOLATILITY 30 INDEX FUND |
0.50
|
-0.61
|
1.10
|
1.37
|
5.23
|
6.47
|
|
|
|
|
|
| Kotak BSE PSU Index Fund |
0.24
|
-1.09
|
-3.81
|
3.79
|
-0.58
|
-1.83
|
|
|
|
|
|
| LIC MF Nifty 50 Index Fund |
0.54
|
-0.54
|
0.69
|
3.42
|
3.14
|
5.28
|
11.89
|
13.92
|
13.75
|
12.96
|
10.37
|
| LIC MF BSE Sensex Index Fund |
0.50
|
-0.54
|
1.04
|
3.87
|
2.87
|
4.09
|
11.13
|
13.08
|
13.56
|
12.95
|
10.23
|
| LIC MF Nifty Next 50 Index Fund |
0.54
|
-0.92
|
-2.60
|
-0.20
|
-0.92
|
-7.18
|
|
|
|
|
|
| Mirae Asset Nifty SDL Jun 2027 Index Fund |
0.00
|
0.25
|
0.45
|
1.65
|
2.52
|
7.62
|
7.63
|
|
|
|
|
| Motilal Oswal Nifty Bank Index Fund |
0.42
|
-0.15
|
1.76
|
8.03
|
5.02
|
10.72
|
10.49
|
13.70
|
|
|
|
| Motilal Oswal Nifty Midcap 150 Index Fund |
0.85
|
-1.04
|
-1.52
|
1.64
|
0.10
|
-0.27
|
21.05
|
22.73
|
|
|
|
| Motilal Oswal Nifty Smallcap 250 Index Fund |
0.57
|
-1.96
|
-4.35
|
-5.00
|
-7.32
|
-12.38
|
18.06
|
21.88
|
|
|
|
| Motilal Oswal Nifty 500 Index Fund |
0.60
|
-0.82
|
-0.60
|
1.87
|
1.09
|
1.04
|
14.11
|
16.01
|
|
|
|
| Motilal Oswal S&P 500 Index Fund |
0.54
|
1.08
|
2.76
|
6.87
|
20.82
|
20.34
|
24.03
|
17.86
|
|
|
|
| motilal oswal nifty 50 index fund |
0.54
|
-0.53
|
0.77
|
3.60
|
3.45
|
5.83
|
12.51
|
14.50
|
|
|
|
| motilal oswal nifty next 50 index fund |
0.54
|
-0.92
|
-2.61
|
-0.20
|
-1.09
|
-7.26
|
15.45
|
15.97
|
|
|
|
| Motilal Oswal BSE Financials ex Bank 30 Index Fund |
0.29
|
0.00
|
-0.12
|
4.38
|
3.33
|
12.16
|
20.45
|
|
|
|
|
| Motilal Oswal Nifty Microcap 250 Index Fund |
0.42
|
-1.78
|
-4.73
|
-6.74
|
-8.71
|
-16.95
|
|
|
|
|
|
| Motilal Oswal Nifty India Defence Index Fund |
0.55
|
-3.74
|
-8.63
|
-2.05
|
-14.45
|
8.10
|
|
|
|
|
|
| Nippon India Index Fund - BSE Sensex Plan |
0.50
|
-0.53
|
1.07
|
4.04
|
3.21
|
4.76
|
11.64
|
13.62
|
13.97
|
13.37
|
10.57
|
| Nippon India Index Fund - Nifty 50 Plan |
0.54
|
-0.53
|
0.75
|
3.60
|
3.48
|
5.91
|
12.51
|
14.33
|
13.96
|
13.22
|
10.68
|
| Nippon India Nifty 50 Value 20 Index Fund |
0.46
|
-0.04
|
2.12
|
3.41
|
1.47
|
-4.84
|
13.40
|
|
|
|
|
| Nippon India Nifty Midcap 150 Index Fund |
0.85
|
-1.04
|
-1.49
|
1.70
|
0.17
|
-0.19
|
21.05
|
|
|
|
|
| Nippon India Nifty Smallcap 250 Index Fund |
0.57
|
-1.95
|
-4.34
|
-5.04
|
-7.35
|
-13.02
|
17.68
|
21.60
|
|
|
|
| Nippon India Nifty AAA CPSE Bond Plus SDL - Apr 2027 Maturity 60:40 Index Fund |
-0.01
|
0.11
|
0.40
|
1.52
|
2.69
|
7.62
|
7.36
|
|
|
|
|
| nippon india nifty alpha low volatility 30 index fund |
0.64
|
-0.36
|
1.00
|
0.96
|
0.22
|
-4.83
|
15.12
|
|
|
|
|
| Nippon India Nifty Bank Index Fund |
0.42
|
-0.15
|
1.77
|
8.06
|
5.09
|
10.76
|
|
|
|
|
|
| Nippon India Nifty IT Index Fund |
0.81
|
-0.70
|
5.35
|
6.33
|
-1.15
|
-14.71
|
|
|
|
|
|
| Sbi Nifty Index Fund |
0.54
|
-0.53
|
0.75
|
3.60
|
3.47
|
5.89
|
12.58
|
14.60
|
14.22
|
13.55
|
10.63
|
| SBI CPSE Bond Plus SDL Sep 2026 50:50 Index Fund |
0.02
|
0.11
|
0.46
|
1.48
|
2.78
|
7.36
|
7.25
|
|
|
|
|
| SBI Nifty Next 50 Index Fund |
0.54
|
-0.92
|
-2.58
|
-0.12
|
-0.99
|
-7.10
|
15.66
|
|
|
|
|
| SBI BSE SENSEX INDEX FUND |
0.50
|
-0.53
|
1.07
|
3.99
|
3.18
|
4.69
|
|
|
|
|
|
| SBI NIFTY MIDCAP 150 INDEX FUND |
0.85
|
-1.05
|
-1.52
|
1.69
|
0.19
|
-0.21
|
20.97
|
|
|
|
|
| SBI NIFTY SMALLCAP 250 INDEX FUND |
0.58
|
-1.95
|
-4.34
|
-5.00
|
-7.27
|
-12.44
|
18.02
|
|
|
|
|
| SBI NIFTY50 EQUAL WEIGHT INDEX FUND |
0.64
|
-0.66
|
0.14
|
2.25
|
4.08
|
7.53
|
|
|
|
|
|
| Sundaram Smart Nifty 100 Equal Weight Fund |
0.59
|
-0.76
|
-1.20
|
0.64
|
1.33
|
1.37
|
15.75
|
|
|
|
|
| Sundaram Nifty 100 Equal Weight Fund |
0.59
|
-0.76
|
-1.20
|
0.64
|
1.33
|
1.37
|
15.75
|
|
|
|
|
| Tata Nifty 50 Index Fund |
0.54
|
-0.47
|
0.79
|
3.62
|
3.48
|
5.82
|
12.46
|
14.53
|
14.24
|
13.56
|
10.68
|
| Tata BSE Sensex Index Fund |
0.50
|
-0.46
|
1.13
|
4.09
|
3.21
|
4.66
|
11.60
|
13.41
|
13.79
|
13.40
|
10.47
|
| Tata Nifty SDL Plus AAA PSU Bond Dec 2027 60: 40 Index Fund |
-0.04
|
0.00
|
0.28
|
1.47
|
2.39
|
7.67
|
7.49
|
|
|
|
|
| Tata Nifty Auto Index Fund |
1.10
|
-0.28
|
1.70
|
3.08
|
16.24
|
15.50
|
|
|
|
|
|
| Tata Nifty India Tourism Index Fund |
0.48
|
-4.01
|
-3.81
|
-9.44
|
-8.38
|
-8.77
|
|
|
|
|
|
| Tata Nifty Financial Services Index Fund |
0.57
|
-0.20
|
0.95
|
5.02
|
3.05
|
10.50
|
|
|
|
|
|
| Tata Nifty MidSmall Healthcare Index Fund |
0.36
|
-1.83
|
-1.35
|
-4.22
|
1.02
|
-1.21
|
|
|
|
|
|
| Tata Nifty Realty Index Fund |
0.74
|
-1.92
|
-7.46
|
-1.14
|
-15.11
|
-20.85
|
|
|
|
|
|
| Tata Nifty500 Multicap India Manufacturing 50:30:20 Index Fund |
0.83
|
-1.06
|
-2.14
|
-0.18
|
3.47
|
2.44
|
|
|
|
|
|
| Tata Nifty500 Multicap Infrastructure 50:30:20 Index Fund |
0.46
|
-1.29
|
-2.29
|
1.53
|
-0.80
|
-1.02
|
|
|
|
|
|
| Tata Nifty Midcap 150 Momentum 50 Index Fund |
0.94
|
-0.95
|
-1.71
|
1.10
|
-3.32
|
-10.08
|
20.53
|
|
|
|
|
| Taurus Nifty 50 Index Fund |
0.54
|
-0.53
|
0.70
|
3.48
|
3.20
|
5.36
|
11.72
|
14.17
|
13.93
|
13.26
|
10.34
|
| UTI Nifty 50 Index Fund |
0.54
|
-0.53
|
0.78
|
3.65
|
3.58
|
6.11
|
12.78
|
14.88
|
14.65
|
14.01
|
11.09
|
| Uti Nifty Next 50 Index Fund |
0.54
|
-0.92
|
-2.59
|
-0.12
|
-1.00
|
-7.05
|
15.69
|
16.27
|
14.23
|
|
|
| UTI Nifty200 Momentum 30 Index Fund |
0.75
|
-1.53
|
-1.05
|
2.24
|
-1.39
|
-11.69
|
15.82
|
|
|
|
|
| UTI BSE Sensex Index Fund |
0.50
|
-0.53
|
1.12
|
4.12
|
3.34
|
4.98
|
11.92
|
|
|
|
|
| UTI NIFTY MIDCAP 150 QUALITY 50 INDEX FUND |
0.90
|
-1.50
|
-2.48
|
-3.21
|
-4.80
|
-5.87
|
12.69
|
|
|
|
|
| UTI BSE Low Volatility Index Fund |
0.33
|
-0.87
|
0.18
|
0.76
|
1.97
|
3.44
|
13.58
|
|
|
|
|
| UTI NIFTY 50 Equal Weight Index Fund |
0.64
|
-0.66
|
0.16
|
2.28
|
4.13
|
7.58
|
|
|
|
|
|
| UTI NIFTY 500 Value 50 Index Fund |
0.48
|
-0.62
|
-2.39
|
4.53
|
3.89
|
0.73
|
|
|
|
|
|
| UTI BSE Housing Index Fund |
1.04
|
-1.57
|
-4.41
|
-6.07
|
-5.37
|
-11.62
|
|
|
|
|
|
| Axis Nifty 100 Index Fund |
0.54
|
-0.60
|
0.16
|
2.88
|
2.51
|
3.29
|
12.34
|
14.20
|
|
|
|
| Axis CRISIL IBX SDL May 2027 Index Fund |
0.02
|
0.25
|
0.46
|
1.67
|
2.58
|
7.69
|
7.64
|
|
|
|
|
| Axis Nifty 50 Index Fund |
0.54
|
-0.53
|
0.75
|
3.60
|
3.47
|
5.92
|
12.64
|
|
|
|
|
| AXIS Nifty Midcap 50 Index Fund |
1.01
|
-0.96
|
-0.65
|
4.14
|
2.20
|
2.86
|
23.21
|
|
|
|
|
| Axis Nifty Next 50 Index Fund |
0.54
|
-0.92
|
-2.57
|
-0.18
|
-1.13
|
-7.35
|
15.36
|
|
|
|
|
| Axis Nifty Smallcap 50 Index Fund |
0.90
|
-2.12
|
-3.85
|
-2.28
|
-7.20
|
-11.67
|
22.27
|
|
|
|
|
| Axis BSE Sensex Index Fund |
0.50
|
-0.54
|
1.10
|
4.05
|
3.16
|
4.59
|
|
|
|
|
|
| Axis Nifty IT Index Fund |
0.81
|
-0.71
|
5.37
|
6.38
|
-1.16
|
-14.88
|
|
|
|
|
|
| Axis Nifty Bank Index Fund |
0.42
|
-0.15
|
1.76
|
8.03
|
5.00
|
10.75
|
|
|
|
|
|
| Axis Nifty 500 Index Fund |
0.60
|
-0.82
|
-0.62
|
1.83
|
1.00
|
0.91
|
|
|
|
|
|
| Axis Nifty500 Value 50 Index Fund |
0.48
|
-0.63
|
-2.46
|
4.44
|
3.79
|
0.63
|
|
|
|
|
|
| Axis Nifty500 Momentum 50 Index Fund |
0.66
|
-1.56
|
-1.90
|
2.18
|
-3.68
|
|
|
|
|
|
|
As On: 11 December 2025
| Fund Name | 1D | 1W | 1M | 3M | 6M | 1Y | 3Y | 5Y | 7Y | 10Y | 15Y |
|---|---|---|---|---|---|---|---|---|---|---|---|
| Aditya Birla Sun Life Nifty 50 Index Fund |
0.55
|
-0.52
|
0.81
|
3.70
|
3.64
|
6.20
|
12.89
|
14.88
|
14.54
|
13.69
|
|
| Aditya Birla Sun Life CRISIL IBX 60:40 SDL + AAA PSU - Apr 2027 Index Fund |
0.01
|
0.17
|
0.45
|
1.59
|
2.77
|
7.77
|
7.57
|
|
|
|
|
| Aditya Birla Sun Life Nifty 50 Equal Weight Index Fund |
0.64
|
-0.65
|
0.18
|
2.36
|
4.31
|
8.10
|
16.53
|
|
|
|
|
| Aditya Birla Sun Life Nifty Midcap 150 Index Fund |
0.85
|
-1.04
|
-1.49
|
1.78
|
0.36
|
0.13
|
21.82
|
|
|
|
|
| Aditya Birla Sun Life Nifty Next 50 Index Fund |
0.54
|
-0.91
|
-2.57
|
-0.06
|
-0.85
|
-7.08
|
15.94
|
|
|
|
|
| Aditya Birla Sun Life Nifty SDL Apr 2027 Index Fund |
0.03
|
0.18
|
0.51
|
1.65
|
2.77
|
7.67
|
7.67
|
|
|
|
|
| Aditya Birla Sun Life Nifty SDL Plus PSU Bond Sep 2026 60:40 Index Fund |
0.02
|
0.11
|
0.47
|
1.51
|
2.84
|
7.54
|
7.46
|
|
|
|
|
| Aditya Birla Sun Life Nifty Smallcap 50 Index Fund |
0.90
|
-2.11
|
-3.80
|
-2.13
|
-6.94
|
-10.93
|
23.19
|
|
|
|
|
| Baroda BNP Paribas Nifty 50 Index Fund |
0.55
|
-0.52
|
0.81
|
3.69
|
3.58
|
6.04
|
|
|
|
|
|
| Zerodha Nifty Largemidcap 250 Index Fund |
0.70
|
-0.81
|
-0.59
|
2.55
|
1.82
|
2.69
|
|
|
|
|
|
| DSP Nifty 50 Equal Weight Index Fund |
0.64
|
-0.65
|
0.18
|
2.38
|
4.36
|
8.18
|
16.59
|
19.10
|
16.64
|
|
|
| Dsp Nifty 50 Index Fund |
0.54
|
-0.52
|
0.79
|
3.70
|
3.65
|
6.23
|
12.92
|
14.96
|
|
|
|
| Dsp Nifty Next 50 Index Fund |
0.54
|
-0.91
|
-2.54
|
0.02
|
-0.72
|
-6.74
|
16.24
|
16.84
|
|
|
|
| DSP Nifty SDL Plus G-Sec Jun 2028 30:70 Index Fund |
0.01
|
0.15
|
0.46
|
1.82
|
2.77
|
8.16
|
8.05
|
|
|
|
|
| DSP Nifty Midcap 150 Quality 50 Index Fund |
0.91
|
-1.49
|
-2.42
|
-3.03
|
-4.46
|
-5.28
|
13.35
|
|
|
|
|
| DSP Nifty Smallcap250 Quality 50 Index Fund |
0.75
|
-2.42
|
-2.94
|
-5.80
|
-9.39
|
-19.16
|
|
|
|
|
|
| Edelweiss Nifty PSU Bond Plus SDL Apr 2027 50:50 Index Fund |
0.02
|
0.11
|
0.46
|
1.47
|
2.85
|
7.28
|
7.30
|
|
|
|
|
| Edelweiss MSCI India Domestic & World Healthcare 45 Index Fund |
1.06
|
-0.70
|
1.41
|
4.01
|
7.45
|
6.70
|
18.96
|
14.58
|
|
|
|
| Edelweiss Nifty 100 Quality 30 Index Fund |
0.60
|
-1.06
|
1.25
|
1.24
|
3.49
|
1.65
|
14.83
|
|
|
|
|
| Edelweiss Nifty 50 Index Fund |
0.54
|
-0.53
|
0.81
|
3.72
|
3.69
|
6.30
|
12.85
|
|
|
|
|
| Edelweiss Nifty Large Mid Cap 250 Index Fund |
0.70
|
-0.81
|
-0.62
|
2.43
|
1.62
|
2.23
|
17.46
|
|
|
|
|
| Edelweiss Nifty Alpha Low Volatility 30 Index Fund |
0.64
|
-0.36
|
1.06
|
1.05
|
0.60
|
-4.27
|
|
|
|
|
|
| Edelweiss Nifty Next 50 Index Fund |
0.54
|
-0.91
|
-2.54
|
-0.02
|
-0.63
|
-6.68
|
16.24
|
|
|
|
|
| Edelweiss Nifty Midcap 150 Momentum 50 Index Fund |
0.93
|
-0.93
|
-1.65
|
1.27
|
-3.00
|
-9.38
|
22.27
|
|
|
|
|
| Edelweiss Nifty Smallcap 250 Index Fund |
0.58
|
-1.91
|
-4.30
|
-4.87
|
-6.97
|
-11.95
|
18.85
|
|
|
|
|
| Navi Nifty 50 Index Fund |
0.55
|
-0.52
|
0.78
|
3.69
|
3.66
|
6.27
|
12.96
|
|
|
|
|
| Navi Nifty Next 50 Index Fund |
0.54
|
-0.91
|
-2.55
|
-0.04
|
-0.79
|
-6.55
|
16.09
|
|
|
|
|
| Navi Nifty Bank Index Fund |
0.42
|
-0.14
|
1.83
|
8.25
|
5.42
|
11.53
|
11.25
|
|
|
|
|
| Navi Nifty Midcap 150 Index Fund |
0.85
|
-1.03
|
-1.48
|
1.72
|
0.33
|
0.08
|
21.53
|
|
|
|
|
| Navi BSE Sensex Index Fund |
0.49
|
-0.49
|
1.20
|
4.18
|
3.26
|
5.00
|
|
|
|
|
|
| Franklin India NSE Nifty 50 Index Fund |
0.54
|
-0.46
|
0.83
|
3.74
|
3.68
|
6.25
|
12.87
|
14.84
|
14.49
|
13.71
|
|
| HDFC Index Fund - BSE SENSEX Plan |
0.51
|
-0.53
|
1.10
|
4.12
|
3.36
|
5.04
|
12.04
|
14.05
|
14.42
|
14.05
|
|
| Hdfc Index Fund - Nifty 50 Plan |
0.55
|
-0.52
|
0.77
|
3.66
|
3.60
|
6.15
|
12.88
|
14.95
|
14.68
|
14.05
|
|
| HDFC NIFTY Next 50 index Fund |
0.54
|
-0.91
|
-2.56
|
-0.05
|
-0.81
|
-6.98
|
15.94
|
|
|
|
|
| HDFC NIFTY50 Equal Weight Index Fund |
0.64
|
-0.65
|
0.18
|
2.36
|
4.33
|
8.13
|
16.57
|
|
|
|
|
| HDFC NIFTY 100 Equal Weight Index Fund |
0.61
|
-0.78
|
-1.26
|
0.79
|
1.62
|
1.91
|
16.40
|
|
|
|
|
| HDFC NIFTY 100 Index Fund |
0.54
|
-0.58
|
0.21
|
3.03
|
2.81
|
3.88
|
12.97
|
|
|
|
|
| HDFC Bse 500 Index Fund |
0.60
|
-0.77
|
-0.52
|
1.96
|
1.49
|
1.35
|
|
|
|
|
|
| HDFC Nifty Midcap 150 Index Fund |
0.85
|
-1.03
|
-1.48
|
1.79
|
0.40
|
0.22
|
|
|
|
|
|
| HDFC Nifty Smallcap 250 Index Fund |
0.58
|
-1.94
|
-4.30
|
-4.91
|
-7.06
|
-12.03
|
|
|
|
|
|
| HSBC CRISIL IBX 50:50 Gilt Plus SDL Apr 2028 Index Fund |
-0.01
|
0.15
|
0.46
|
1.87
|
2.62
|
8.01
|
7.98
|
|
|
|
|
| HSBC Nifty 50 Index Fund |
0.54
|
-0.53
|
0.85
|
3.69
|
3.64
|
6.18
|
12.90
|
|
|
|
|
| HSBC Nifty Next 50 Index Fund |
0.54
|
-0.91
|
-2.56
|
-0.05
|
-0.79
|
-7.02
|
15.95
|
|
|
|
|
| Icici Prudential Nifty Next 50 Index Fund |
0.54
|
-0.91
|
-2.56
|
-0.08
|
-0.85
|
-7.03
|
16.05
|
16.66
|
14.50
|
14.12
|
|
| ICICI Prudential BSE Sensex Index Fund |
0.50
|
-0.53
|
1.10
|
4.12
|
3.36
|
5.04
|
12.03
|
13.99
|
14.45
|
|
|
| ICICI Prudential Nifty Midcap 150 Index Fund |
0.85
|
-1.04
|
-1.48
|
1.81
|
0.42
|
0.26
|
21.57
|
|
|
|
|
| ICICI PRUDENTIAL NASDAQ 100 INDEX FUND |
0.19
|
0.62
|
2.52
|
9.59
|
24.05
|
25.81
|
33.99
|
|
|
|
|
| ICICI Prudential PSU Bond plus SDL 40:60 Index Fund - Sep 2027 |
-0.04
|
0.02
|
0.33
|
1.54
|
2.52
|
7.91
|
7.65
|
|
|
|
|
| ICICI Prudential Nifty Smallcap 250 Index Fund |
0.58
|
-1.95
|
-4.30
|
-4.88
|
-7.05
|
-12.08
|
18.59
|
|
|
|
|
| ICICI Prudential Nifty Bank Index Fund |
0.42
|
-0.14
|
1.83
|
8.25
|
5.44
|
11.52
|
11.27
|
|
|
|
|
| ICICI Prudential Nifty SDL Sep 2027 Index Fund |
-0.03
|
0.09
|
0.38
|
1.61
|
2.47
|
7.79
|
7.80
|
|
|
|
|
| icici prudential nifty 50 index fund |
0.54
|
-0.52
|
0.77
|
3.66
|
3.61
|
6.14
|
12.87
|
14.94
|
14.73
|
13.97
|
|
| icici prudential nifty it index fund |
0.81
|
-0.69
|
5.45
|
6.55
|
-0.87
|
-14.18
|
11.24
|
|
|
|
|
| icici prudential nifty 200 momentum 30 index fund |
0.75
|
-1.52
|
-1.01
|
2.34
|
-1.26
|
-11.76
|
15.66
|
|
|
|
|
| ICICI Prudential Nifty50 Equal Weight Index Fund |
0.64
|
-0.65
|
0.17
|
2.35
|
4.29
|
8.16
|
16.49
|
|
|
|
|
| ICICI Prudential Nifty Auto Index Fund |
1.10
|
-0.27
|
1.84
|
3.29
|
16.67
|
16.42
|
29.29
|
|
|
|
|
| ICICI Prudential Nifty Pharma Index Fund |
0.98
|
-0.77
|
1.81
|
2.44
|
3.54
|
2.51
|
|
|
|
|
|
| ICICI Prudential Nifty50 Value 20 Index Fund |
0.46
|
-0.03
|
2.16
|
3.57
|
1.76
|
-4.33
|
|
|
|
|
|
| ICICI Prudential Nifty LargeMidcap 250 Index Fund |
0.70
|
-0.81
|
-0.64
|
2.43
|
1.61
|
2.18
|
|
|
|
|
|
| Bandhan Nifty 50 Index Fund |
0.55
|
-0.52
|
0.78
|
3.68
|
3.65
|
6.26
|
12.94
|
15.01
|
14.86
|
14.19
|
|
| Bandhan CRISIL Gilt 2027 Index Fund |
0.03
|
0.10
|
0.37
|
1.53
|
2.83
|
7.82
|
7.74
|
|
|
|
|
| Bandhan CRISIL Gilt 2028 Index Fund |
0.05
|
0.16
|
0.45
|
1.71
|
2.87
|
8.19
|
7.94
|
|
|
|
|
| Bandhan Nifty 100 Index Fund |
0.54
|
-0.58
|
0.23
|
3.08
|
2.92
|
4.05
|
13.21
|
|
|
|
|
| Bandhan Nifty100 Low Volatility 30 Index Fund |
0.50
|
-0.60
|
1.14
|
1.52
|
5.55
|
7.13
|
15.88
|
|
|
|
|
| Bandhan Nifty200 Momentum 30 Index Fund |
0.75
|
-1.52
|
-1.03
|
2.31
|
-1.37
|
-11.77
|
15.52
|
|
|
|
|
| Bandhan Nifty Alpha 50 Index Fund |
1.01
|
-1.97
|
-2.96
|
-2.03
|
-6.11
|
-16.15
|
|
|
|
|
|
| Bandhan Nifty Smallcap 250 Index Fund |
0.58
|
-1.94
|
-4.29
|
-4.84
|
-7.02
|
-12.18
|
|
|
|
|
|
| Bandhan Nifty IT Index Fund |
0.81
|
-0.69
|
5.46
|
6.51
|
-0.87
|
-14.30
|
|
|
|
|
|
| Bandhan Nifty Total Market Index Fund |
0.60
|
-0.85
|
-0.74
|
1.62
|
0.90
|
0.70
|
|
|
|
|
|
| Groww Nifty Total Market Index Fund |
0.60
|
-0.84
|
-0.73
|
1.64
|
0.92
|
0.78
|
|
|
|
|
|
| Groww Nifty Smallcap 250 Index Fund |
0.58
|
-1.95
|
-4.32
|
-4.78
|
-6.98
|
-11.95
|
|
|
|
|
|
| Groww Nifty Non-Cyclical Consumer Index Fund |
0.51
|
-2.28
|
-2.48
|
-5.07
|
-0.62
|
-2.46
|
|
|
|
|
|
| Kotak Nifty 50 Index Fund |
0.55
|
-0.52
|
0.80
|
3.70
|
3.67
|
6.07
|
12.78
|
|
|
|
|
| Kotak Nifty Next 50 Index Fund |
0.54
|
-0.91
|
-2.55
|
-0.02
|
-0.78
|
-6.59
|
16.20
|
|
|
|
|
| Kotak Nifty SDL Apr 2027 Top 12 Eq Wt Index Fund |
0.03
|
0.32
|
0.57
|
1.71
|
2.74
|
7.83
|
7.75
|
|
|
|
|
| Kotak Nifty SDL Apr 2032 Top 12 Eq Wt Index Fund |
0.07
|
-0.06
|
0.08
|
1.97
|
0.64
|
6.60
|
8.13
|
|
|
|
|
| Kotak Nifty Smallcap 50 Index Fund |
0.90
|
-2.11
|
-3.81
|
-2.14
|
-6.92
|
-10.78
|
|
|
|
|
|
| Kotak Nifty 200 Momentum 30 Index Fund |
0.76
|
-1.51
|
-1.02
|
2.33
|
-1.10
|
-11.32
|
|
|
|
|
|
| Kotak Nifty Financial Services Ex-Bank Index Fund |
0.74
|
-0.27
|
0.47
|
7.00
|
4.11
|
17.61
|
|
|
|
|
|
| Kotak BSE Housing Index Fund |
1.05
|
-1.55
|
-4.36
|
-5.93
|
-5.09
|
-11.14
|
|
|
|
|
|
| KOTAK NIFTY 100 LOW VOLATILITY 30 INDEX FUND |
0.50
|
-0.60
|
1.15
|
1.53
|
5.56
|
7.15
|
|
|
|
|
|
| Kotak BSE PSU Index Fund |
0.24
|
-1.08
|
-3.75
|
3.96
|
-0.27
|
-1.19
|
|
|
|
|
|
| LIC MF Nifty 50 Index Fund |
0.54
|
-0.53
|
0.73
|
3.53
|
3.41
|
5.99
|
12.75
|
14.78
|
14.51
|
13.66
|
|
| LIC MF BSE Sensex Index Fund |
0.50
|
-0.54
|
1.07
|
3.96
|
3.08
|
4.67
|
11.85
|
13.82
|
14.22
|
13.59
|
|
| LIC MF Nifty Next 50 Index Fund |
0.54
|
-0.91
|
-2.56
|
-0.06
|
-0.65
|
-6.66
|
|
|
|
|
|
| Mirae Asset Nifty SDL Jun 2027 Index Fund |
0.00
|
0.25
|
0.46
|
1.69
|
2.60
|
7.78
|
7.80
|
|
|
|
|
| Motilal Oswal Nifty Bank Index Fund |
0.42
|
-0.14
|
1.82
|
8.23
|
5.46
|
11.57
|
11.29
|
14.53
|
|
|
|
| Motilal Oswal Nifty Midcap 150 Index Fund |
0.85
|
-1.02
|
-1.46
|
1.83
|
0.49
|
0.47
|
21.93
|
23.65
|
|
|
|
| Motilal Oswal Nifty Smallcap 250 Index Fund |
0.58
|
-1.94
|
-4.29
|
-4.83
|
-6.97
|
-11.75
|
18.89
|
22.74
|
|
|
|
| Motilal Oswal Nifty 500 Index Fund |
0.61
|
-0.80
|
-0.54
|
2.05
|
1.47
|
1.77
|
14.90
|
16.79
|
|
|
|
| Motilal Oswal S&P 500 Index Fund |
0.55
|
1.09
|
2.81
|
7.00
|
21.16
|
20.99
|
24.71
|
18.53
|
|
|
|
| motilal oswal nifty 50 index fund |
0.55
|
-0.52
|
0.80
|
3.70
|
3.66
|
6.25
|
12.97
|
14.97
|
|
|
|
| motilal oswal nifty next 50 index fund |
0.54
|
-0.91
|
-2.55
|
-0.02
|
-0.71
|
-6.59
|
16.26
|
16.77
|
|
|
|
| Motilal Oswal BSE Financials ex Bank 30 Index Fund |
0.29
|
0.01
|
-0.07
|
4.54
|
3.64
|
12.89
|
21.29
|
|
|
|
|
| Motilal Oswal Nifty Microcap 250 Index Fund |
0.42
|
-1.77
|
-4.69
|
-6.60
|
-8.43
|
-16.43
|
|
|
|
|
|
| Motilal Oswal Nifty India Defence Index Fund |
0.55
|
-3.73
|
-8.59
|
-1.90
|
-14.16
|
8.87
|
|
|
|
|
|
| Nippon India Index Fund - BSE Sensex Plan |
0.50
|
-0.53
|
1.10
|
4.11
|
3.36
|
5.04
|
12.06
|
14.07
|
14.47
|
13.93
|
|
| Nippon India Index Fund - Nifty 50 Plan |
0.55
|
-0.52
|
0.78
|
3.69
|
3.66
|
6.27
|
12.92
|
14.97
|
14.70
|
13.95
|
|
| Nippon India Nifty 50 Value 20 Index Fund |
0.46
|
-0.03
|
2.16
|
3.55
|
1.74
|
-4.34
|
14.00
|
|
|
|
|
| Nippon India Nifty Midcap 150 Index Fund |
0.85
|
-1.03
|
-1.45
|
1.83
|
0.43
|
0.31
|
21.67
|
|
|
|
|
| Nippon India Nifty Smallcap 250 Index Fund |
0.58
|
-1.94
|
-4.29
|
-4.90
|
-7.07
|
-12.50
|
18.41
|
22.42
|
|
|
|
| Nippon India Nifty AAA CPSE Bond Plus SDL - Apr 2027 Maturity 60:40 Index Fund |
-0.01
|
0.11
|
0.41
|
1.56
|
2.78
|
7.80
|
7.54
|
|
|
|
|
| nippon india nifty alpha low volatility 30 index fund |
0.64
|
-0.35
|
1.04
|
1.09
|
0.49
|
-4.31
|
15.77
|
|
|
|
|
| Nippon India Nifty Bank Index Fund |
0.42
|
-0.13
|
1.82
|
8.22
|
5.41
|
11.43
|
|
|
|
|
|
| Nippon India Nifty IT Index Fund |
0.81
|
-0.69
|
5.41
|
6.50
|
-0.85
|
-14.19
|
|
|
|
|
|
| Sbi Nifty Index Fund |
0.55
|
-0.52
|
0.77
|
3.65
|
3.58
|
6.12
|
12.89
|
14.94
|
14.61
|
13.97
|
|
| SBI CPSE Bond Plus SDL Sep 2026 50:50 Index Fund |
0.02
|
0.11
|
0.47
|
1.51
|
2.84
|
7.49
|
7.42
|
|
|
|
|
| SBI Nifty Next 50 Index Fund |
0.54
|
-0.91
|
-2.55
|
-0.03
|
-0.79
|
-6.73
|
16.19
|
|
|
|
|
| SBI BSE SENSEX INDEX FUND |
0.50
|
-0.53
|
1.09
|
4.04
|
3.28
|
4.89
|
|
|
|
|
|
| SBI NIFTY MIDCAP 150 INDEX FUND |
0.85
|
-1.04
|
-1.48
|
1.79
|
0.39
|
0.19
|
21.60
|
|
|
|
|
| SBI NIFTY SMALLCAP 250 INDEX FUND |
0.58
|
-1.95
|
-4.31
|
-4.91
|
-7.07
|
-12.08
|
18.66
|
|
|
|
|
| SBI NIFTY50 EQUAL WEIGHT INDEX FUND |
0.64
|
-0.65
|
0.18
|
2.37
|
4.33
|
8.05
|
|
|
|
|
|
| Sundaram Smart Nifty 100 Equal Weight Fund |
0.59
|
-0.75
|
-1.16
|
0.76
|
1.57
|
1.85
|
16.31
|
|
|
|
|
| Sundaram Nifty 100 Equal Weight Fund |
0.59
|
-0.75
|
-1.16
|
0.76
|
1.57
|
1.85
|
16.31
|
|
|
|
|
| Tata Nifty 50 Index Fund |
0.54
|
-0.46
|
0.82
|
3.70
|
3.64
|
6.16
|
12.83
|
14.93
|
14.68
|
14.02
|
|
| Tata BSE Sensex Index Fund |
0.50
|
-0.46
|
1.16
|
4.16
|
3.35
|
4.98
|
11.94
|
13.82
|
14.31
|
13.91
|
|
| Tata Nifty SDL Plus AAA PSU Bond Dec 2027 60: 40 Index Fund |
-0.04
|
0.00
|
0.30
|
1.53
|
2.52
|
7.93
|
7.77
|
|
|
|
|
| Tata Nifty Auto Index Fund |
1.11
|
-0.27
|
1.75
|
3.24
|
16.60
|
16.22
|
|
|
|
|
|
| Tata Nifty India Tourism Index Fund |
0.48
|
-3.99
|
-3.76
|
-9.30
|
-8.08
|
-8.15
|
|
|
|
|
|
| Tata Nifty Financial Services Index Fund |
0.57
|
-0.19
|
1.00
|
5.19
|
3.38
|
11.20
|
|
|
|
|
|
| Tata Nifty MidSmall Healthcare Index Fund |
0.36
|
-1.82
|
-1.30
|
-4.07
|
1.32
|
-0.59
|
|
|
|
|
|
| Tata Nifty Realty Index Fund |
0.74
|
-1.91
|
-7.41
|
-0.98
|
-14.84
|
-20.34
|
|
|
|
|
|
| Tata Nifty500 Multicap India Manufacturing 50:30:20 Index Fund |
0.83
|
-1.04
|
-2.09
|
-0.02
|
3.79
|
3.07
|
|
|
|
|
|
| Tata Nifty500 Multicap Infrastructure 50:30:20 Index Fund |
0.46
|
-1.28
|
-2.24
|
1.69
|
-0.48
|
-0.39
|
|
|
|
|
|
| Tata Nifty Midcap 150 Momentum 50 Index Fund |
0.94
|
-0.94
|
-1.66
|
1.25
|
-3.03
|
-9.52
|
21.39
|
|
|
|
|
| Taurus Nifty 50 Index Fund |
0.54
|
-0.53
|
0.72
|
3.55
|
3.34
|
5.67
|
12.04
|
14.48
|
14.23
|
13.78
|
|
| UTI Nifty 50 Index Fund |
0.55
|
-0.52
|
0.79
|
3.69
|
3.64
|
6.21
|
12.92
|
15.00
|
14.76
|
14.12
|
|
| Uti Nifty Next 50 Index Fund |
0.54
|
-0.91
|
-2.55
|
-0.01
|
-0.77
|
-6.64
|
16.21
|
16.80
|
14.78
|
|
|
| UTI Nifty200 Momentum 30 Index Fund |
0.75
|
-1.52
|
-1.02
|
2.35
|
-1.17
|
-11.27
|
16.38
|
|
|
|
|
| UTI BSE Sensex Index Fund |
0.51
|
-0.53
|
1.12
|
4.14
|
3.39
|
5.08
|
12.02
|
|
|
|
|
| UTI NIFTY MIDCAP 150 QUALITY 50 INDEX FUND |
0.91
|
-1.50
|
-2.44
|
-3.10
|
-4.58
|
-5.44
|
13.20
|
|
|
|
|
| UTI BSE Low Volatility Index Fund |
0.33
|
-0.86
|
0.22
|
0.88
|
2.21
|
3.93
|
14.11
|
|
|
|
|
| UTI NIFTY 50 Equal Weight Index Fund |
0.64
|
-0.65
|
0.20
|
2.40
|
4.38
|
8.06
|
|
|
|
|
|
| UTI NIFTY 500 Value 50 Index Fund |
0.48
|
-0.62
|
-2.35
|
4.66
|
4.13
|
1.20
|
|
|
|
|
|
| UTI BSE Housing Index Fund |
1.04
|
-1.56
|
-4.38
|
-5.96
|
-5.16
|
-11.23
|
|
|
|
|
|
| Axis Nifty 100 Index Fund |
0.54
|
-0.59
|
0.22
|
3.06
|
2.88
|
4.02
|
13.14
|
15.07
|
|
|
|
| Axis CRISIL IBX SDL May 2027 Index Fund |
0.02
|
0.25
|
0.47
|
1.71
|
2.65
|
7.84
|
7.79
|
|
|
|
|
| Axis Nifty 50 Index Fund |
0.54
|
-0.52
|
0.78
|
3.68
|
3.64
|
6.25
|
12.96
|
|
|
|
|
| AXIS Nifty Midcap 50 Index Fund |
1.01
|
-0.94
|
-0.59
|
4.34
|
2.59
|
3.65
|
24.12
|
|
|
|
|
| Axis Nifty Next 50 Index Fund |
0.54
|
-0.91
|
-2.50
|
0.03
|
-0.71
|
-6.58
|
16.14
|
|
|
|
|
| Axis Nifty Smallcap 50 Index Fund |
0.90
|
-2.10
|
-3.79
|
-2.09
|
-6.85
|
-11.00
|
23.16
|
|
|
|
|
| Axis BSE Sensex Index Fund |
0.50
|
-0.52
|
1.15
|
4.20
|
3.47
|
5.19
|
|
|
|
|
|
| Axis Nifty IT Index Fund |
0.81
|
-0.70
|
5.43
|
6.57
|
-0.80
|
-14.26
|
|
|
|
|
|
| Axis Nifty Bank Index Fund |
0.42
|
-0.14
|
1.83
|
8.25
|
5.44
|
11.69
|
|
|
|
|
|
| Axis Nifty 500 Index Fund |
0.61
|
-0.80
|
-0.55
|
2.06
|
1.46
|
1.83
|
|
|
|
|
|
| Axis Nifty500 Value 50 Index Fund |
0.48
|
-0.61
|
-2.39
|
4.68
|
4.25
|
1.52
|
|
|
|
|
|
| Axis Nifty500 Momentum 50 Index Fund |
0.66
|
-1.54
|
-1.83
|
2.41
|
-3.24
|
|
|
|
|
|
|
As On: 11 December 2025
As On: 11 December 2025
Performance Indicators
Calculated On: 28 November 2025
Calculated On: 28 November 2025