Use Landscape Mode

Ranked On: 28 March 2024

Fund Name BMSMONEY Rank Rating 1Y (R) 3Y (R) 5Y (R) 7Y (R) 10Y (R) 1Y (D) 3Y (D) 5Y (D) 7Y (D) 10Y (D) Std. Dev. Max Drawdown VaR 1Y 95% Jensen's Alpha Beta Sortino Ratio Sharpe Ratio
Sbi Nifty Index Fund 22
22.49% 14.94% 14.99% 13.75% 12.85% 22.88% 15.31% 15.41% 14.18% 13.31% 12.96% -10.26% -13.21% -0.66% 1.00 0.31 0.55
Uti Nifty200 Momentum 30… 1
66.18% 24.40% % % % 66.97% 25.02% % % % 17.34% -21.01% -17.81% -1.11% 0.99 0.50 1.02
Dsp Nifty 50 Equal Weigh… 2
33.65% 18.89% 17.92% % % 34.35% 19.47% 18.48% % % 13.48% -9.87% -13.14% 1.40% 0.92 0.49 0.90
Dsp Nifty Next 50 Index … 3
59.75% 21.68% 19.48% % % 60.28% 22.05% 19.84% % % 16.89% -14.84% -22.37% -0.69% 1.00 0.39 0.73
Nippon India Nifty Midca… 4
51.81% 25.50% % % % 52.57% 26.20% % % % 14.75% -13.17% -18.30% -1.32% 1.00 0.59 1.07
Motilal Oswal Nifty Midc… 5
51.80% 25.50% % % % 52.87% 26.46% % % % 14.74% -13.01% -18.18% -1.33% 1.00 0.59 1.07
Kotak Nifty Next 50 Inde… 6
59.13% 21.52% % % % 59.92% 22.15% % % % 16.79% -14.79% -22.36% -0.77% 0.99 0.38 0.72
Motilal Oswal Nifty Smal… 7
60.22% 25.88% % % % 61.30% 26.77% % % % 17.80% -18.02% -24.98% -1.69% 0.99 0.48 0.95
Icici Prudential Nifty N… 8
59.69% 21.44% 19.32% 13.68% 16.59% 60.15% 21.91% 19.80% 14.14% 17.08% 16.90% -14.94% -22.46% -0.96% 1.00 0.38 0.71
Nippon India Nifty Small… 9
59.66% 25.78% % % % 60.64% 26.65% % % % 17.82% -18.16% -24.91% -1.78% 0.99 0.48 0.95
Aditya Birla Sun Life Ni… 10
52.33% 25.73% % % % 53.23% 26.56% % % % 14.73% -13.01% -18.28% -0.71% 1.00 0.61 1.11
Uti Nifty Next 50 Index … 11
59.49% 21.39% 19.51% % % 60.21% 21.95% 20.08% % % 16.90% -14.95% -22.48% -1.01% 1.00 0.38 0.71
Aditya Birla Sun Life Ni… 12
67.63% 19.31% % % % 68.54% 20.08% % % % 20.32% -28.02% -31.22% -1.84% 1.00 0.26 0.50
Motilal Oswal Nifty 500 … 13
33.66% 17.68% % % % 34.57% 18.46% % % % 13.20% -11.15% -14.16% -1.24% 1.00 0.37 0.70
Axis Nifty 100 Index Fund 14
27.64% 15.32% % % % 28.47% 16.23% % % % 13.29% -10.72% -12.85% 0.44% 0.90 0.30 0.55
Uti Nifty 50 Index Fund 15
22.67% 15.19% 15.48% 14.27% 13.47% 22.87% 15.33% 15.59% 14.38% 13.59% 12.95% -10.12% -13.14% -0.39% 1.00 0.32 0.57
Hdfc Index Fund - Nifty … 16
22.66% 15.09% 15.28% 14.10% 13.37% 22.85% 15.30% 15.49% 14.31% 13.57% 12.95% -10.18% -13.15% -0.49% 1.00 0.31 0.56
Motilal Oswal S&P 500 In… 17
28.18% 11.66% % % % 28.92% 12.30% % % % 14.80% -16.45% -22.96% 4.21% 0.53 0.22 0.43
Dsp Nifty 50 Index Fund 18
22.61% 15.09% 15.20% % % 22.87% 15.31% 15.42% % % 12.96% -10.18% -13.19% -0.51% 1.00 0.31 0.56
Idfc Nifty 50 Index Fund 19
22.42% 14.93% 15.35% 14.16% 13.40% 22.97% 15.41% 15.76% 14.48% 13.65% 12.92% -9.99% -13.13% -0.63% 1.00 0.31 0.55
Motilal Oswal Nifty Next… 20
59.06% 21.04% % % % 60.18% 21.85% % % % % % % %
Tata Nifty 50 Index Fund 21
22.36% 14.91% 15.06% 13.84% 12.91% 22.75% 15.31% 15.54% 14.28% 13.41% 12.89% -10.19% -13.08% -0.62% 0.99 0.31 0.55
Aditya Birla Sun Life Ni… 23
22.49% 14.87% 15.07% 13.64% 12.75% 22.86% 15.22% 15.37% 13.91% 12.97% 12.95% -10.31% -13.23% -0.74% 1.00 0.30 0.54
Sundaram Smart Nifty 100… 24
44.50% % % % % 45.19% % % % % % % % %
Franklin India Nse Nifty… 25
22.13% 14.70% 14.77% 13.41% 12.69% 22.59% 15.15% 15.25% 13.89% 13.16% 12.83% -10.22% -13.12% -0.76% 0.99 0.30 0.54
Icici Prudential S&P Bse… 26
19.80% 14.98% 15.27% % % 19.89% 15.11% 15.44% % % 12.92% -10.15% -12.64% -0.46% 1.00 0.29 0.51
Nippon India Index Fund … 27
22.38% 14.60% 14.66% 13.43% 12.64% 22.82% 15.30% 15.51% 14.25% 13.39% 12.95% -10.62% -13.29% -1.01% 1.00 0.29 0.52
Hdfc Index Fund - S&P Bs… 28
19.70% 14.94% 15.12% 14.48% 13.24% 19.88% 15.15% 15.35% 14.69% 13.44% 12.93% -10.13% -12.71% -0.50% 1.00 0.29 0.51
Taurus Nifty 50 Index Fu… 29
21.36% 14.05% 14.91% 13.73% 12.72% 21.63% 14.37% 15.20% 14.08% 13.31% 12.66% -10.39% -13.29% -1.07% 0.97 0.28 0.50
Lic Mf Nifty 50 Index Fu… 30
21.64% 14.34% 14.60% 13.23% 12.42% 22.62% 15.24% 15.35% 13.94% 13.08% 12.93% -10.56% -13.31% -1.24% 1.00 0.28 0.51
Nippon India Nifty 50 Va… 31
32.49% 18.68% % % % 33.16% 19.37% % % % % % % %
Nippon India Index Fund … 32
19.46% 14.69% 14.90% 14.14% 12.55% 19.94% 15.21% 15.44% 14.75% 13.12% 12.92% -10.20% -12.77% -0.75% 1.00 0.28 0.49
Tata S&P Bse Sensex Inde… 33
19.39% 14.56% 14.65% 14.07% 12.64% 19.76% 14.91% 15.23% 14.59% 13.18% 12.85% -10.15% -12.63% -0.83% 0.99 0.27 0.48
Edelweiss Msci India Dom… 34
36.89% 11.78% % % % 37.66% 12.43% % % % % % % %
Icici Prudential Nifty 5… 35
22.64% 15.08% 15.26% 13.84% 13.10% 22.82% 15.30% 15.57% 14.21% % % % % %
Motilal Oswal Nifty 50 I… 36
22.46% 14.85% % % % 22.95% 15.32% % % % % % % %
Motilal Oswal Nifty Bank… 37
10.62% 12.77% % % % 11.36% 13.59% % % % 16.22% -14.75% -19.29% -1.19% 1.00 0.13 0.21
Lic Mf S&P Bse Sensex In… 38
18.90% 14.24% 14.56% 13.73% 12.23% 19.74% 15.02% 15.22% 14.37% 12.85% % % % %
Idfc Crisil Gilt 2028 In… 39
6.30% 4.94% % % % 6.56% 5.20% % % % % % % %
Edelweiss Nifty Psu Bond… 40
6.66% 5.12% % % % 6.87% 5.31% % % % % % % %
Idfc Crisil Gilt 2027 In… 41
6.28% 4.85% % % % 6.54% 5.11% % % % % % % %

Return Calculated On: 08 May 2024

Ratios Calculated On: 28 March 2024





Monthly SIP of Rs. 1,000 for 1Y.
LumpSum Investment 1,000 * 1Y * 12 Months.



Monthly SIP of Rs. 1,000 for 1Y.
LumpSum Investment 1,000 * 1Y * 12 Months.

Fund Name 1Y
Invested Amount: 12,000
3Y
Invested Amount: 36,000
5Y
Invested Amount: 60,000
7Y
Invested Amount: 84,000
10Y
Invested Amount: 1,20,000
15Y
Invested Amount: 1,80,000
LumpSum SIP LumpSum SIP LumpSum SIP LumpSum SIP LumpSum SIP LumpSum SIP
Aditya Birla Sun Life Nifty 50 Index Fund 14698.8 13249.34 54572.4 44796.53 121032.0 91448.76 205564.8 143604.72 398256.0 244311.72 1127088.0 491578.92
Aditya Birla Sun Life Crisil Ibx 60:40 Sdl + Aaa Psu - Apr 2025 Index Fund 12822.0 12457.86
Aditya Birla Sun Life Crisil Ibx 60:40 Sdl + Aaa Psu - Apr 2027 Index Fund 12786.0 12452.02
Aditya Birla Sun Life Nifty 50 Equal Weight Index Fund 16014.0 13847.41
Aditya Birla Sun Life Nifty Midcap 150 Index Fund 18279.6 14619.35 71550.0 54411.77
Aditya Birla Sun Life Nifty Next 50 Index Fund 19070.4 15971.93
Aditya Birla Sun Life Nifty Sdl Apr 2027 Index Fund 12782.4 12453.29
Aditya Birla Sun Life Nifty Sdl Plus Psu Bond Sep 2026 60:40 Index Fund 12800.4 12455.77
Aditya Birla Sun Life Nifty Smallcap 50 Index Fund 20115.6 15201.25 61135.2 53931.85
DSP Nifty 50 Equal Weight Index Fund 16038.0 13859.21 60498.0 48920.4 136830.0 105088.02
DSP Nifty 50 Index Fund 14713.2 13255.78 54885.6 44914.9 121740.0 91871.52
DSP Nifty Next 50 Index Fund 19170.0 16012.82 64857.6 54265.75 146076.0 110328.06
DSP Nifty Sdl Plus G-Sec Jun 2028 30:70 Index Fund 12771.6 12453.4
Edelweiss Nifty Psu Bond Plus Sdl Apr 2027 50:50 Index Fund 12799.2 12450.47 41821.2 39370.21
Edelweiss Msci India Domestic & World Healthcare 45 Index Fund 16426.8 12927.29 50281.2 46147.82
Edelweiss Nifty 100 Quality 30 Index Fund 15627.6 13733.24
Edelweiss Nifty 50 Index Fund 14665.2 13232.38
Edelweiss Crisil Psu Plus Sdl 50:50 Oct 2025 Index Fund 12805.2 12449.32
Edelweiss Nifty Large Mid Cap 250 Index Fund 16706.4 14099.46
Navi Nifty 50 Index Fund 14716.8 13256.38
Navi Nifty Next 50 Index Fund 19076.4 15970.79
Navi Nifty Bank Index Fund 13262.4 12641.8
Navi Nifty Midcap 150 Index Fund 18122.4 14533.81
Franklin India Nse Nifty 50 Index Fund 14655.6 13233.86 54331.2 44685.9 119454.0 90951.54 202708.8 142437.79 396396.0 242062.44 1145304.0 489626.28
HDFC Index Fund - S&P Bse Sensex Plan 14364.0 13073.98 54669.6 44244.61 121326.0 90103.32 216451.2 143613.88 415980.0 249037.92 1219896.0 513336.24
HDFC Index Fund - Nifty 50 Plan 14719.2 13260.18 54874.8 44926.74 122160.0 91984.02 211461.6 145155.78 420840.0 250034.88 1184184.0 513136.26
HDFC Nifty Next 50 Index Fund 19120.8 16007.54
HDFC Nifty50 Equal Weight Index Fund 16045.2 13871.69
HDFC Nifty 100 Equal Weight Index Fund 17413.2 14771.51
HDFC Nifty 100 Index Fund 15337.2 13676.52
HSBC Crisil Ibx 50:50 Gilt Plus Sdl Apr 2028 Index Fund 12759.6 12444.73
ICICI Prudential Nifty Next 50 Index Fund 19162.8 16025.33 64479.6 54156.67 145104.0 109843.2 206136.0 164507.2 556896.0 284527.2
ICICI Prudential S&P Bse Sensex Index Fund 14376.0 13082.57 54723.6 44277.84 122112.0 90264.84
ICICI Prudential Nifty Midcap 150 Index Fund 18156.0 14554.98
ICICI Prudential Nasdaq 100 Index Fund 16508.4 12670.3
ICICI Prudential Psu Bond Plus Sdl 40:60 Index Fund - Sep 2027 12777.6 12455.51
ICICI Prudential Nifty Bank Index Fund 13282.8 12661.64
ICICI Prudential Nifty Sdl Sep 2027 Index Fund 12806.4 12467.65
ICICI Prudential Nifty 50 Index Fund 14716.8 13259.11 54860.4 44916.37 122070.0 91909.44 208194.0 144659.51 411012.0 247379.52 1211724.0 507737.88
ICICI Prudential Nifty It Index Fund 14356.8 12457.54
ICICI Prudential Nifty 200 Momentum 30 Index Fund 19740.0 15955.08
IDFC Nifty 50 Index Fund 14690.4 13244.84 54655.2 44824.75 122526.0 91797.54 212209.2 145146.2 421836.0 250381.44
IDFC Crisil Gilt 2027 Index Fund 12753.6 12440.96 41497.2 39328.16
IDFC Crisil Gilt 2028 Index Fund 12756.0 12443.29 41608.8 39409.88
IDFC Nifty 100 Index Fund 15363.6 13684.39
Kotak Nifty 50 Index Fund 14674.8 13237.79
Kotak Nifty Next 50 Index Fund 19095.6 15986.24 64598.4 54107.39
Kotak Nifty Sdl Apr 2027 Top 12 Eq Wt Index Fund 12806.4 12466.16
Kotak Nifty Sdl Apr 2032 Top 12 Eq Wt Index Fund 12813.6 12496.32
LIC Mf Nifty 50 Index Fund 14596.8 13204.38 53816.4 44430.23 118584.0 90201.78 200424.0 141200.47 386808.0 239064.0 1091988.0 480565.44
LIC Mf S&P Bse Sensex Index Fund 14268.0 13024.09 53668.8 43801.42 118392.0 88583.46 206774.4 140269.67 380316.0 238608.84 1106226.0 478447.92
Mirae Asset Nifty Sdl Jun 2027 Index Fund 12812.4 12471.94
Motilal Oswal Nifty Bank Index Fund 13274.4 12639.73 51631.2 42938.82
Motilal Oswal Nifty Midcap 150 Index Fund 18216.0 14575.64 71157.6 54213.01
Motilal Oswal Nifty Smallcap 250 Index Fund 19226.4 14914.42 71809.2 54967.9
Motilal Oswal Nifty 500 Fund (Mofnifty500) 16039.2 13887.4 58665.6 47709.43
Motilal Oswal S&P 500 Index Fund 15381.6 13694.57 50122.8 45552.71
Motilal Oswal Nifty 50 Index Fund 14695.2 13246.13 54543.6 44800.45
Motilal Oswal Nifty Next 50 Index Fund 19087.2 15982.97 63831.6 53909.03
Motilal Oswal S&P Bse Financials Ex Bank 30 Index Fund 16381.2 13612.01
Nippon India Index Fund - S&P Bse Sensex Plan 14335.2 13061.63 54316.8 44066.16 120132.0 89569.38 212032.8 142222.67 391536.0 243591.72
Nippon India Index Fund - Nifty 50 Plan 14685.6 13242.19 54176.4 44694.29 118890.0 90759.12 202935.6 142123.72 394656.0 241410.96
Nippon India Nifty 50 Value 20 Index Fund 15898.8 13936.5 60184.8 48311.21
Nippon India Nifty Midcap 150 Index Fund 18217.2 14576.11 71154.0 54228.74
Nippon India Nifty Smallcap 250 Index Fund 19159.2 14880.19 71636.4 54815.54
Nippon India Nifty Aaa Cpse Bond Plus Sdl - Apr 2027 Maturity 60:40 Index Fund 12792.0 12456.49
Nippon India Nifty Alpha Low Volatility 30 Index Fund 17739.6 15031.56
SBI Nifty Index Fund 14698.8 13247.15 54669.6 44831.7 120642.0 91513.5 207043.2 143792.29 402024.0 245615.4 1152558.0 495645.66
SBI Cpse Bond Plus Sdl Sep 2026 50:50 Index Fund 12793.2 12452.81
SBI Nifty Next 50 Index Fund 19130.4 16006.16
Sundaram Smart Nifty 100 Equal Weight Fund 17340.0 14733.42
Tata Nifty 50 Index Fund 14683.2 13242.59 54615.6 44799.26 121002.0 91419.48 208160.4 143953.15 404124.0 246126.48 1156752.0 497899.62
Tata S&P Bse Sensex Index Fund 14326.8 13053.36 54122.4 44056.73 118836.0 88979.1 211150.8 141343.19 394404.0 242757.72 1148940.0 489654.72
Tata Nifty Sdl Plus Aaa Psu Bond Dec 2027 60: 40 Index Fund 12772.8 12455.87
Taurus Nifty 50 Index Fund 14563.2 13190.63 53409.6 44332.38 120198.0 90804.72 206707.2 143040.83 397500.0 243652.44
UTI Nifty 50 Index Fund 14720.4 13257.18 55026.0 44967.85 123192.0 92299.62 213738.0 145975.54 424716.0 252023.52 1217754.0 517460.94
UTI Nifty Next 50 Index Fund 19138.8 16010.54 64393.2 54077.11 146292.0 109921.26
UTI Nifty200 Momentum 30 Index Fund 19941.6 16037.57 69303.6 57132.97
UTI S&P Bse Sensex Index Fund 14370.0 13075.33
UTI Nifty Midcap 150 Quality 50 Index Fund 15758.4 13558.86
UTI S&P Bse Low Volatility Index Fund 16380.0 14082.95
Axis Nifty 100 Index Fund 15316.8 13667.06 55206.0 45791.32
Axis Crisil Ibx 70:30 Cpse Plus Sdl April 2025 Index Fund 12826.8 12459.23
Axis Crisil Ibx Sdl May 2027 Index Fund 12813.6 12472.52
Axis Nifty 50 Index Fund 14710.8 13259.02
Axis Nifty Midcap 50 Index Fund 18207.6 14432.05
Axis Nifty Next 50 Index Fund 19096.8 15990.24
Axis Nifty Smallcap 50 Index Fund 20181.6 15239.35

Fund Name 1Y
Invested Amount: 12,000
3Y
Invested Amount: 36,000
5Y
Invested Amount: 60,000
7Y
Invested Amount: 84,000
10Y
Invested Amount: 1,20,000
15Y
Invested Amount: 1,80,000
LumpSum SIP LumpSum SIP LumpSum SIP LumpSum SIP LumpSum SIP LumpSum SIP
Aditya Birla Sun Life Nifty 50 Index Fund 14743.2 13271.3 55069.2 45013.86 122610.0 92191.74 209092.8 145165.27 406428.0 247946.64
Aditya Birla Sun Life Crisil Ibx 60:40 Sdl + Aaa Psu - Apr 2025 Index Fund 12840.0 12467.7
Aditya Birla Sun Life Crisil Ibx 60:40 Sdl + Aaa Psu - Apr 2027 Index Fund 12811.2 12465.55
Aditya Birla Sun Life Nifty 50 Equal Weight Index Fund 16116.0 13897.36
Aditya Birla Sun Life Nifty Midcap 150 Index Fund 18387.6 14669.39 72972.0 54999.83
Aditya Birla Sun Life Nifty Next 50 Index Fund 19198.8 16045.49
Aditya Birla Sun Life Nifty Sdl Apr 2027 Index Fund 12823.2 12474.35
Aditya Birla Sun Life Nifty Sdl Plus Psu Bond Sep 2026 60:40 Index Fund 12820.8 12466.58
Aditya Birla Sun Life Nifty Smallcap 50 Index Fund 20224.8 15250.73 62334.0 54470.05
DSP Nifty 50 Equal Weight Index Fund 16122.0 13901.69 61390.8 49328.89 140076.0 106580.7
DSP Nifty 50 Index Fund 14744.4 13272.35 55202.4 45059.26 122928.0 92385.12
DSP Nifty Next 50 Index Fund 19233.6 16045.85 65455.2 54544.61 148302.0 111305.76
DSP Nifty Sdl Plus G-Sec Jun 2028 30:70 Index Fund 12790.8 12463.6
Edelweiss Nifty Psu Bond Plus Sdl Apr 2027 50:50 Index Fund 12824.4 12464.28 42044.4 39486.67
Edelweiss Msci India Domestic & World Healthcare 45 Index Fund 16519.2 12971.35 51163.2 46576.48
Edelweiss Nifty 100 Quality 30 Index Fund 15729.6 13784.7
Edelweiss Nifty 50 Index Fund 14732.4 13269.04
Edelweiss Crisil Psu Plus Sdl 50:50 Oct 2025 Index Fund 12829.2 12462.06
Edelweiss Nifty Large Mid Cap 250 Index Fund 16826.4 14157.53
Navi Nifty 50 Index Fund 14746.8 13271.36
Navi Nifty Next 50 Index Fund 19177.2 16014.37
Navi Nifty Bank Index Fund 13354.8 12690.02
Navi Nifty Midcap 150 Index Fund 18290.4 14609.39
Franklin India Nse Nifty 50 Index Fund 14710.8 13261.49 54964.8 44964.18 121980.0 91999.44 208740.0 144804.91 413040.0 248056.32
HDFC Index Fund - S&P Bse Sensex Plan 14385.6 13083.41 54972.0 44368.96 122556.0 90593.88 219265.2 144735.53 423576.0 251777.64
HDFC Index Fund - Nifty 50 Plan 14742.0 13270.16 55177.2 45053.53 123300.0 92471.28 214191.6 146246.44 428232.0 252734.28
HDFC Nifty Next 50 Index Fund 19189.2 16034.15
HDFC Nifty50 Equal Weight Index Fund 16119.6 13900.62
HDFC Nifty 100 Equal Weight Index Fund 17485.2 14797.96
HDFC Nifty 100 Index Fund 15404.4 13703.05
HSBC Crisil Ibx 50:50 Gilt Plus Sdl Apr 2028 Index Fund 12784.8 12458.29
ICICI Prudential Nifty Next 50 Index Fund 19218.0 16047.91 65221.2 54454.79 148068.0 111051.6 212041.2 167069.28 580596.0 291443.76
ICICI Prudential S&P Bse Sensex Index Fund 14386.8 13083.79 54910.8 44344.48 123036.0 90590.4
ICICI Prudential Nifty Midcap 150 Index Fund 18277.2 14604.71
ICICI Prudential Nasdaq 100 Index Fund 16579.2 12698.24
ICICI Prudential Psu Bond Plus Sdl 40:60 Index Fund - Sep 2027 12801.6 12468.26
ICICI Prudential Nifty Bank Index Fund 13359.6 12691.63
ICICI Prudential Nifty Sdl Sep 2027 Index Fund 12826.8 12478.62
ICICI Prudential Nifty 50 Index Fund 14738.4 13265.98 55188.0 45041.29 123726.0 92503.98 212872.8 146222.16
ICICI Prudential Nifty It Index Fund 14430.0 12489.59
ICICI Prudential Nifty 200 Momentum 30 Index Fund 19860.0 16009.68
IDFC Nifty 50 Index Fund 14756.4 13278.2 55342.8 45142.74 124746.0 92887.8 216484.8 147259.98 431460.0 254778.24
IDFC Crisil Gilt 2027 Index Fund 12784.8 12458.02 41810.4 39483.83
IDFC Crisil Gilt 2028 Index Fund 12787.2 12460.32 41918.4 39564.86
IDFC Nifty 100 Index Fund 15433.2 13719.18
Kotak Nifty 50 Index Fund 14720.4 13260.94
Kotak Nifty Next 50 Index Fund 19190.4 16031.78 65606.4 54552.89
Kotak Nifty Sdl Apr 2027 Top 12 Eq Wt Index Fund 12825.6 12476.48
Kotak Nifty Sdl Apr 2032 Top 12 Eq Wt Index Fund 12834.0 12507.49
LIC Mf Nifty 50 Index Fund 14714.4 13264.36 55101.6 45010.73 122544.0 92128.38 209378.4 145130.83 410256.0 248149.2
LIC Mf S&P Bse Sensex Index Fund 14368.8 13074.96 54784.8 44296.6 121848.0 90242.52 215065.2 143728.96 401940.0 246851.76
Mirae Asset Nifty Sdl Jun 2027 Index Fund 12831.6 12480.52
Motilal Oswal Nifty Bank Index Fund 13363.2 12686.22 52758.0 43445.09
Motilal Oswal Nifty Midcap 150 Index Fund 18344.4 14634.71 72810.0 54892.58
Motilal Oswal Nifty Smallcap 250 Index Fund 19356.0 14973.56 73346.4 55606.54
Motilal Oswal Nifty 500 Fund (Mofnifty500) 16148.4 13940.89 59839.2 48230.46
Motilal Oswal S&P 500 Index Fund 15470.4 13737.73 50983.2 45964.91
Motilal Oswal Nifty 50 Index Fund 14754.0 13275.7 55213.2 45096.91
Motilal Oswal Nifty Next 50 Index Fund 19221.6 16047.35 65131.2 54503.64
Motilal Oswal S&P Bse Financials Ex Bank 30 Index Fund 16501.2 13667.6
Nippon India Index Fund - S&P Bse Sensex Plan 14392.8 13085.38 55054.8 44398.33 123006.0 90711.72 220105.2 145024.66 411852.0 251051.16
Nippon India Index Fund - Nifty 50 Plan 14738.4 13268.44 55177.2 45044.53 123378.0 92456.28 213477.6 146155.21 421752.0 251520.72
Nippon India Nifty 50 Value 20 Index Fund 15979.2 13974.88 61228.8 48749.54
Nippon India Nifty Midcap 150 Index Fund 18308.4 14616.52 72363.6 54722.2
Nippon India Nifty Smallcap 250 Index Fund 19276.8 14931.32 73137.6 55421.28
Nippon India Nifty Aaa Cpse Bond Plus Sdl - Apr 2027 Maturity 60:40 Index Fund 12813.6 12466.33
Nippon India Nifty Alpha Low Volatility 30 Index Fund 17835.6 15074.62
SBI Nifty Index Fund 14745.6 13270.4 55195.2 45063.0 122826.0 92402.1 212494.8 145860.46 418632.0 251208.48
SBI Cpse Bond Plus Sdl Sep 2026 50:50 Index Fund 12816.0 12464.71
SBI Nifty Next 50 Index Fund 19225.2 16051.66
Sundaram Smart Nifty 100 Equal Weight Fund 17422.8 14774.38
Tata Nifty 50 Index Fund 14730.0 13266.53 55195.2 45048.24 123540.0 92441.16 213889.2 146258.62 422544.0 252263.52
Tata S&P Bse Sensex Index Fund 14371.2 13075.72 54630.0 44278.63 121884.0 90089.1 217912.8 143973.23 413712.0 249591.96
Tata Nifty Sdl Plus Aaa Psu Bond Dec 2027 60: 40 Index Fund 12805.2 12472.76
Taurus Nifty 50 Index Fund 14595.6 13203.25 53863.2 44536.36 121752.0 91493.82 211251.6 144633.22 418632.0 249520.68
UTI Nifty 50 Index Fund 14744.4 13271.05 55227.6 45067.43 123792.0 92599.26 215090.4 146576.72 429036.0 253473.24
UTI Nifty Next 50 Index Fund 19225.2 16052.22 65282.4 54474.73 149820.0 111385.98
UTI Nifty200 Momentum 30 Index Fund 20036.4 16081.48 70351.2 57593.56
UTI S&P Bse Sensex Index Fund 14384.4 13082.39
UTI Nifty Midcap 150 Quality 50 Index Fund 15829.2 13593.38
UTI S&P Bse Low Volatility Index Fund 16455.6 14119.88
Axis Nifty 100 Index Fund 15416.4 13709.36 56527.2 46336.28
Axis Crisil Ibx 70:30 Cpse Plus Sdl April 2025 Index Fund 12843.6 12467.66
Axis Crisil Ibx Sdl May 2027 Index Fund 12831.6 12480.86
Axis Nifty 50 Index Fund 14744.4 13273.18
Axis Nifty Midcap 50 Index Fund 18331.2 14485.98
Axis Nifty Next 50 Index Fund 19194.0 16033.19
Axis Nifty Smallcap 50 Index Fund 20318.4 15296.8

Fund Name VaR 1 Y 95% Max Drawdown % Average Drawdown % Standard Deviation % Semi Deviation %

Aditya Birla Sun Life Nifty 50 Index Fund

-13.23 -10.31 -4.47 12.95 8.63

Aditya Birla Sun Life Crisil Ibx 60:40 Sdl + Aaa Psu - Apr 2025 Index Fund

Aditya Birla Sun Life Crisil Ibx 60:40 Sdl + Aaa Psu - Apr 2027 Index Fund

Aditya Birla Sun Life Nifty 50 Equal Weight Index Fund

Aditya Birla Sun Life Nifty Midcap 150 Index Fund

-18.28 -13.01 -4.50 14.73 10.35

Aditya Birla Sun Life Nifty Next 50 Index Fund

Aditya Birla Sun Life Nifty Sdl Apr 2027 Index Fund

Aditya Birla Sun Life Nifty Sdl Plus Psu Bond Sep 2026 60:40 Index Fund

Aditya Birla Sun Life Nifty Smallcap 50 Index Fund

-31.22 -28.02 -9.44 20.32 15.07

Dsp Nifty 50 Equal Weight Index Fund

-13.14 -9.87 -5.10 13.48 9.25

Dsp Nifty 50 Index Fund

-13.19 -10.18 -4.42 12.96 8.63

Dsp Nifty Next 50 Index Fund

-22.37 -14.84 -9.26 16.89 11.76

Dsp Nifty Sdl Plus G-Sec Jun 2028 30:70 Index Fund

Edelweiss Nifty Psu Bond Plus Sdl Apr 2027 50:50 Index Fund

Edelweiss Msci India Domestic & World Healthcare 45 Index Fund

Edelweiss Nifty 100 Quality 30 Index Fund

Edelweiss Nifty 50 Index Fund

Edelweiss Crisil Psu Plus Sdl 50:50 Oct 2025 Index Fund

Edelweiss Nifty Large Mid Cap 250 Index Fund

Navi Nifty 50 Index Fund

Navi Nifty Next 50 Index Fund

Navi Nifty Bank Index Fund

Navi Nifty Midcap 150 Index Fund

Franklin India Nse Nifty 50 Index Fund

-13.12 -10.22 -5.30 12.83 8.53

Hdfc Index Fund - S&P Bse Sensex Plan

-12.71 -10.13 -4.53 12.93 8.47

Hdfc Index Fund - Nifty 50 Plan

-13.15 -10.18 -4.42 12.95 8.62

Hdfc Nifty Next 50 Index Fund

Hdfc Nifty50 Equal Weight Index Fund

Hdfc Nifty 100 Equal Weight Index Fund

Hdfc Nifty 100 Index Fund

Hsbc Crisil Ibx 50:50 Gilt Plus Sdl Apr 2028 Index Fund

Icici Prudential Nifty Next 50 Index Fund

-22.46 -14.94 -9.34 16.90 11.77

Icici Prudential S&P Bse Sensex Index Fund

-12.64 -10.15 -4.54 12.92 8.47

Icici Prudential Nifty Midcap 150 Index Fund

Icici Prudential Nasdaq 100 Index Fund

Icici Prudential Psu Bond Plus Sdl 40:60 Index Fund - Sep 2027

Icici Prudential Nifty Bank Index Fund

Icici Prudential Nifty Sdl Sep 2027 Index Fund

Icici Prudential Nifty 50 Index Fund

Icici Prudential Nifty It Index Fund

Icici Prudential Nifty 200 Momentum 30 Index Fund

Idfc Nifty 50 Index Fund

-13.13 -9.99 -4.41 12.92 8.59

Idfc Crisil Gilt 2027 Index Fund

Idfc Crisil Gilt 2028 Index Fund

Idfc Nifty 100 Index Fund

Kotak Nifty 50 Index Fund

Kotak Nifty Next 50 Index Fund

-22.36 -14.79 -7.97 16.79 11.70

Kotak Nifty Sdl Apr 2027 Top 12 Eq Wt Index Fund

Kotak Nifty Sdl Apr 2032 Top 12 Eq Wt Index Fund

Lic Mf Nifty 50 Index Fund

-13.31 -10.56 -4.57 12.93 8.61

Lic Mf S&P Bse Sensex Index Fund

Mirae Asset Nifty Sdl Jun 2027 Index Fund

Motilal Oswal Nifty Bank Index Fund

-19.29 -14.75 -5.87 16.22 10.91

Motilal Oswal Nifty Midcap 150 Index Fund

-18.18 -13.01 -3.90 14.74 10.31

Motilal Oswal Nifty Smallcap 250 Index Fund

-24.98 -18.02 -5.63 17.80 13.14

Motilal Oswal Nifty 500 Fund (Mofnifty500)

-14.16 -11.15 -4.68 13.20 9.11

Motilal Oswal S&P 500 Index Fund

-22.96 -16.45 -7.04 14.80 10.70

Motilal Oswal Nifty 50 Index Fund

Motilal Oswal Nifty Next 50 Index Fund

Motilal Oswal S&P Bse Financials Ex Bank 30 Index Fund

Nippon India Index Fund - S&P Bse Sensex Plan

-12.77 -10.20 -4.58 12.92 8.46

Nippon India Index Fund - Nifty 50 Plan

-13.29 -10.62 -4.52 12.95 8.63

Nippon India Nifty 50 Value 20 Index Fund

Nippon India Nifty Midcap 150 Index Fund

-18.30 -13.17 -3.89 14.75 10.32

Nippon India Nifty Smallcap 250 Index Fund

-24.91 -18.16 -5.68 17.82 13.15

Nippon India Nifty Aaa Cpse Bond Plus Sdl - Apr 2027 Maturity 60:40 Index Fund

Nippon India Nifty Alpha Low Volatility 30 Index Fund

Sbi Nifty Index Fund

-13.21 -10.26 -4.45 12.96 8.63

Sbi Cpse Bond Plus Sdl Sep 2026 50:50 Index Fund

Sbi Nifty Next 50 Index Fund

Sundaram Smart Nifty 100 Equal Weight Fund

Tata Nifty 50 Index Fund

-13.08 -10.19 -4.42 12.89 8.58

Tata S&P Bse Sensex Index Fund

-12.63 -10.15 -4.57 12.85 8.42

Tata Nifty Sdl Plus Aaa Psu Bond Dec 2027 60: 40 Index Fund

Taurus Nifty 50 Index Fund

-13.29 -10.39 -4.51 12.66 8.42

Uti Nifty 50 Index Fund

-13.14 -10.12 -4.40 12.95 8.63

Uti Nifty Next 50 Index Fund

-22.48 -14.95 -9.35 16.90 11.77

Uti Nifty200 Momentum 30 Index Fund

-17.81 -21.01 -6.81 17.34 12.92

Uti S&P Bse Sensex Index Fund

Uti Nifty Midcap 150 Quality 50 Index Fund

Uti S&P Bse Low Volatility Index Fund

Axis Nifty 100 Index Fund

-12.85 -10.72 -5.80 13.29 8.96

Axis Crisil Ibx 70:30 Cpse Plus Sdl April 2025 Index Fund

Axis Crisil Ibx Sdl May 2027 Index Fund

Axis Nifty 50 Index Fund

Axis Nifty Midcap 50 Index Fund

Axis Nifty Next 50 Index Fund

Axis Nifty Smallcap 50 Index Fund

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

0.54
0.30
0.74
0.36
-0.74
1.00
1.00
1.25
-0.7644

Aditya Birla Sun Life Crisil Ibx 60:40 Sdl + Aaa Psu - Apr 2025 Index Fund

Aditya Birla Sun Life Crisil Ibx 60:40 Sdl + Aaa Psu - Apr 2027 Index Fund

Aditya Birla Sun Life Nifty 50 Equal Weight Index Fund

Aditya Birla Sun Life Nifty Midcap 150 Index Fund

1.11
0.61
1.09
0.41
-0.71
1.00
1.00
1.97
-0.8178

Aditya Birla Sun Life Nifty Next 50 Index Fund

Aditya Birla Sun Life Nifty Sdl Apr 2027 Index Fund

Aditya Birla Sun Life Nifty Sdl Plus Psu Bond Sep 2026 60:40 Index Fund

Aditya Birla Sun Life Nifty Smallcap 50 Index Fund

0.50
0.26
0.49
0.40
-1.84
1.00
1.00
1.59
-2.2736

Dsp Nifty 50 Equal Weight Index Fund

0.90
0.49
1.03
0.41
1.40
0.92
0.95
1.70
-0.2935

Dsp Nifty 50 Index Fund

0.56
0.31
0.76
0.36
-0.51
1.00
1.00
1.26
-0.5208

Dsp Nifty Next 50 Index Fund

0.73
0.39
0.83
0.40
-0.69
1.00
1.00
1.70
-0.7269

Dsp Nifty Sdl Plus G-Sec Jun 2028 30:70 Index Fund

Edelweiss Nifty Psu Bond Plus Sdl Apr 2027 50:50 Index Fund

Edelweiss Msci India Domestic & World Healthcare 45 Index Fund

Edelweiss Nifty 100 Quality 30 Index Fund

Edelweiss Nifty 50 Index Fund

Edelweiss Crisil Psu Plus Sdl 50:50 Oct 2025 Index Fund

Edelweiss Nifty Large Mid Cap 250 Index Fund

Navi Nifty 50 Index Fund

Navi Nifty Next 50 Index Fund

Navi Nifty Bank Index Fund

Navi Nifty Midcap 150 Index Fund

Franklin India Nse Nifty 50 Index Fund

0.54
0.30
0.74
0.36
-0.76
0.99
1.00
1.24
-0.9290

Hdfc Index Fund - S&P Bse Sensex Plan

0.51
0.29
0.73
0.37
-0.50
1.00
1.00
1.21
-0.5116

Hdfc Index Fund - Nifty 50 Plan

0.56
0.31
0.76
0.36
-0.49
1.00
1.00
1.26
-0.5198

Hdfc Nifty Next 50 Index Fund

Hdfc Nifty50 Equal Weight Index Fund

Hdfc Nifty 100 Equal Weight Index Fund

Hdfc Nifty 100 Index Fund

Hsbc Crisil Ibx 50:50 Gilt Plus Sdl Apr 2028 Index Fund

Icici Prudential Nifty Next 50 Index Fund

0.71
0.38
0.82
0.40
-0.96
1.00
1.00
1.68
-0.9925

Icici Prudential S&P Bse Sensex Index Fund

0.51
0.29
0.73
0.37
-0.46
1.00
1.00
1.21
-0.4823

Icici Prudential Nifty Midcap 150 Index Fund

Icici Prudential Nasdaq 100 Index Fund

Icici Prudential Psu Bond Plus Sdl 40:60 Index Fund - Sep 2027

Icici Prudential Nifty Bank Index Fund

Icici Prudential Nifty Sdl Sep 2027 Index Fund

Icici Prudential Nifty 50 Index Fund

Icici Prudential Nifty It Index Fund

Icici Prudential Nifty 200 Momentum 30 Index Fund

Idfc Nifty 50 Index Fund

0.55
0.31
0.76
0.36
-0.63
1.00
1.00
1.25
-0.6887

Idfc Crisil Gilt 2027 Index Fund

Idfc Crisil Gilt 2028 Index Fund

Idfc Nifty 100 Index Fund

Kotak Nifty 50 Index Fund

Kotak Nifty Next 50 Index Fund

0.72
0.38
0.83
0.40
-0.77
0.99
1.00
1.69
-0.9326

Kotak Nifty Sdl Apr 2027 Top 12 Eq Wt Index Fund

Kotak Nifty Sdl Apr 2032 Top 12 Eq Wt Index Fund

Lic Mf Nifty 50 Index Fund

0.51
0.28
0.71
0.36
-1.24
1.00
1.00
1.21
-1.2784

Lic Mf S&P Bse Sensex Index Fund

Mirae Asset Nifty Sdl Jun 2027 Index Fund

Motilal Oswal Nifty Bank Index Fund

0.21
0.13
0.45
0.42
-1.19
1.00
1.00
0.99
-1.1954

Motilal Oswal Nifty Midcap 150 Index Fund

1.07
0.59
1.06
0.41
-1.33
1.00
1.00
1.93
-1.4073

Motilal Oswal Nifty Smallcap 250 Index Fund

0.95
0.48
0.92
0.37
-1.69
0.99
1.00
2.06
-1.8518

Motilal Oswal Nifty 500 Fund (Mofnifty500)

0.70
0.37
0.83
0.38
-1.24
1.00
1.00
1.42
-1.2880

Motilal Oswal S&P 500 Index Fund

0.43
0.22
0.54
0.38
4.21
0.53
0.22
1.15
-4.3597

Motilal Oswal Nifty 50 Index Fund

Motilal Oswal Nifty Next 50 Index Fund

Motilal Oswal S&P Bse Financials Ex Bank 30 Index Fund

Nippon India Index Fund - S&P Bse Sensex Plan

0.49
0.28
0.71
0.37
-0.75
1.00
1.00
1.19
-0.7835

Nippon India Index Fund - Nifty 50 Plan

0.52
0.29
0.72
0.36
-1.01
1.00
1.00
1.23
-1.0353

Nippon India Nifty 50 Value 20 Index Fund

Nippon India Nifty Midcap 150 Index Fund

1.07
0.59
1.06
0.41
-1.32
1.00
1.00
1.93
-1.3851

Nippon India Nifty Smallcap 250 Index Fund

0.95
0.48
0.91
0.37
-1.78
0.99
1.00
2.05
-1.9137

Nippon India Nifty Aaa Cpse Bond Plus Sdl - Apr 2027 Maturity 60:40 Index Fund

Nippon India Nifty Alpha Low Volatility 30 Index Fund

Sbi Nifty Index Fund

0.55
0.31
0.75
0.36
-0.66
1.00
1.00
1.25
-0.6751

Sbi Cpse Bond Plus Sdl Sep 2026 50:50 Index Fund

Sbi Nifty Next 50 Index Fund

Sundaram Smart Nifty 100 Equal Weight Fund

Tata Nifty 50 Index Fund

0.55
0.31
0.75
0.36
-0.62
0.99
1.00
1.25
-0.7032

Tata S&P Bse Sensex Index Fund

0.48
0.27
0.70
0.37
-0.83
0.99
1.00
1.18
-0.9380

Tata Nifty Sdl Plus Aaa Psu Bond Dec 2027 60: 40 Index Fund

Taurus Nifty 50 Index Fund

0.50
0.28
0.71
0.37
-1.07
0.97
1.00
1.20
-1.4547

Uti Nifty 50 Index Fund

0.57
0.32
0.77
0.36
-0.39
1.00
1.00
1.27
-0.4055

Uti Nifty Next 50 Index Fund

0.71
0.38
0.82
0.40
-1.01
1.00
1.00
1.68
-1.0348

Uti Nifty200 Momentum 30 Index Fund

1.02
0.50
0.85
0.40
-1.11
0.99
1.00
2.10
-1.2660

Uti S&P Bse Sensex Index Fund

Uti Nifty Midcap 150 Quality 50 Index Fund

Uti S&P Bse Low Volatility Index Fund

Axis Nifty 100 Index Fund

0.55
0.30
0.74
0.36
0.44
0.90
0.80
1.26
-1.1980

Axis Crisil Ibx 70:30 Cpse Plus Sdl April 2025 Index Fund

Axis Crisil Ibx Sdl May 2027 Index Fund

Axis Nifty 50 Index Fund

Axis Nifty Midcap 50 Index Fund

Axis Nifty Next 50 Index Fund

Axis Nifty Smallcap 50 Index Fund

As On: 08 May 2024
Fund Name 1D 1W 1M 3M 6M 1Y 3Y 5Y 7Y 10Y 15Y
Aditya Birla Sun Life Nifty 50 Index Fund
0.00%
-1.52%
-1.63%
2.64%
14.65%
22.49%
14.87%
15.07%
13.64%
12.75%
13.01%
Aditya Birla Sun Life Crisil Ibx 60:40 Sdl + Aaa Psu - Apr 2025 Index Fund
0.02%
0.14%
0.53%
1.83%
3.63%
6.85%
%
%
%
%
%
Aditya Birla Sun Life Crisil Ibx 60:40 Sdl + Aaa Psu - Apr 2027 Index Fund
0.00%
0.19%
0.52%
1.70%
3.86%
6.55%
%
%
%
%
%
Aditya Birla Sun Life Nifty 50 Equal Weight Index Fund
0.14%
-1.40%
-1.44%
2.39%
19.17%
33.45%
%
%
%
%
%
Aditya Birla Sun Life Nifty Midcap 150 Index Fund
0.52%
-2.10%
0.31%
2.10%
22.87%
52.33%
25.73%
%
%
%
%
Aditya Birla Sun Life Nifty Next 50 Index Fund
1.33%
-1.86%
2.66%
12.14%
40.58%
58.92%
%
%
%
%
%
Aditya Birla Sun Life Nifty Sdl Apr 2027 Index Fund
-0.02%
0.19%
0.52%
1.69%
4.02%
6.52%
%
%
%
%
%
Aditya Birla Sun Life Nifty Sdl Plus Psu Bond Sep 2026 60:40 Index Fund
-0.02%
0.17%
0.54%
1.76%
3.84%
6.67%
%
%
%
%
%
Aditya Birla Sun Life Nifty Smallcap 50 Index Fund
0.14%
-3.14%
0.54%
-0.61%
22.39%
67.63%
19.31%
%
%
%
%
DSP Nifty 50 Equal Weight Index Fund
0.14%
-1.39%
-1.42%
2.43%
19.26%
33.65%
18.89%
17.92%
%
%
%
DSP Nifty 50 Index Fund
0.00%
-1.51%
-1.62%
2.66%
14.69%
22.61%
15.09%
15.20%
%
%
%
DSP Nifty Next 50 Index Fund
1.32%
-1.86%
2.79%
12.21%
40.86%
59.75%
21.68%
19.48%
%
%
%
DSP Nifty Sdl Plus G-Sec Jun 2028 30:70 Index Fund
-0.01%
0.23%
0.49%
1.51%
3.97%
6.43%
%
%
%
%
%
Edelweiss Nifty Psu Bond Plus Sdl Apr 2027 50:50 Index Fund
-0.02%
0.15%
0.55%
1.74%
3.70%
6.66%
5.12%
%
%
%
%
Edelweiss Msci India Domestic & World Healthcare 45 Index Fund
%
-0.63%
%
0.05%
18.91%
36.89%
11.78%
%
%
%
%
Edelweiss Nifty 100 Quality 30 Index Fund
0.23%
0.52%
0.80%
3.93%
17.92%
30.23%
%
%
%
%
%
Edelweiss Nifty 50 Index Fund
0.00%
-1.51%
-1.64%
2.54%
14.51%
22.21%
%
%
%
%
%
Edelweiss Crisil Psu Plus Sdl 50:50 Oct 2025 Index Fund
0.01%
0.13%
0.51%
1.74%
3.61%
6.71%
%
%
%
%
%
Edelweiss Nifty Large Mid Cap 250 Index Fund
0.39%
-1.88%
-0.34%
3.08%
20.43%
39.22%
%
%
%
%
%
Navi Nifty 50 Index Fund
0.00%
-1.51%
-1.63%
2.66%
14.70%
22.64%
%
%
%
%
%
Navi Nifty Next 50 Index Fund
1.32%
-1.86%
2.79%
11.98%
40.58%
58.97%
%
%
%
%
%
Navi Nifty Bank Index Fund
-0.55%
-2.48%
-1.23%
6.44%
9.50%
10.52%
%
%
%
%
%
Navi Nifty Midcap 150 Index Fund
0.52%
-2.15%
0.23%
2.00%
22.10%
51.02%
%
%
%
%
%
Franklin India Nse Nifty 50 Index Fund
0.00%
-1.51%
-1.63%
2.62%
14.51%
22.13%
14.70%
14.77%
13.41%
12.69%
13.13%
HDFC Index Fund - S&P Bse Sensex Plan
-0.06%
-1.52%
-1.72%
2.85%
13.09%
19.70%
14.94%
15.12%
14.48%
13.24%
13.61%
HDFC Index Fund - Nifty 50 Plan
0.00%
-1.51%
-1.62%
2.70%
14.74%
22.66%
15.09%
15.28%
14.10%
13.37%
13.38%
HDFC Nifty Next 50 Index Fund
1.32%
-1.91%
2.73%
12.33%
40.95%
59.34%
%
%
%
%
%
HDFC Nifty50 Equal Weight Index Fund
0.14%
-1.39%
-1.40%
2.56%
19.40%
33.71%
%
%
%
%
%
HDFC Nifty 100 Equal Weight Index Fund
0.69%
-1.50%
0.06%
6.67%
28.71%
45.11%
%
%
%
%
%
HDFC Nifty 100 Index Fund
0.27%
-1.59%
-0.97%
4.33%
18.83%
27.81%
%
%
%
%
%
HSBC Crisil Ibx 50:50 Gilt Plus Sdl Apr 2028 Index Fund
-0.01%
0.22%
0.45%
1.44%
3.94%
6.33%
%
%
%
%
%
ICICI Prudential Nifty Next 50 Index Fund
1.32%
-1.86%
2.79%
12.36%
41.06%
59.69%
21.44%
19.32%
13.68%
16.59%
%
ICICI Prudential S&P Bse Sensex Index Fund
-0.06%
-1.52%
-1.71%
2.91%
13.17%
19.80%
14.98%
15.27%
%
%
%
ICICI Prudential Nifty Midcap 150 Index Fund
0.52%
-2.15%
0.23%
2.15%
22.25%
51.30%
%
%
%
%
%
ICICI Prudential Nasdaq 100 Index Fund
-0.02%
3.16%
0.08%
2.29%
18.21%
37.57%
%
%
%
%
%
ICICI Prudential Psu Bond Plus Sdl 40:60 Index Fund - Sep 2027
0.01%
0.20%
0.46%
1.61%
4.03%
6.48%
%
%
%
%
%
ICICI Prudential Nifty Bank Index Fund
-0.55%
-2.47%
-1.22%
6.68%
9.65%
10.69%
%
%
%
%
%
ICICI Prudential Nifty Sdl Sep 2027 Index Fund
-0.01%
0.18%
0.50%
1.65%
4.21%
6.72%
%
%
%
%
%
ICICI Prudential Nifty 50 Index Fund
0.00%
-1.51%
-1.63%
2.68%
14.74%
22.64%
15.08%
15.26%
13.84%
13.10%
13.56%
ICICI Prudential Nifty It Index Fund
-0.41%
0.51%
-4.89%
-11.97%
7.79%
19.64%
%
%
%
%
%
ICICI Prudential Nifty 200 Momentum 30 Index Fund
1.85%
-1.81%
3.03%
8.21%
38.54%
64.50%
%
%
%
%
%
IDFC Nifty 50 Index Fund
0.00%
-1.51%
-1.63%
2.62%
14.61%
22.42%
14.93%
15.35%
14.16%
13.40%
%
IDFC Crisil Gilt 2027 Index Fund
-0.01%
0.21%
0.54%
1.38%
3.73%
6.28%
4.85%
%
%
%
%
IDFC Crisil Gilt 2028 Index Fund
0.00%
0.24%
0.52%
1.45%
3.77%
6.30%
4.94%
%
%
%
%
IDFC Nifty 100 Index Fund
0.27%
-1.58%
-0.95%
4.25%
18.86%
28.03%
%
%
%
%
%
Kotak Nifty 50 Index Fund
0.00%
-1.51%
-1.62%
2.59%
14.54%
22.29%
%
%
%
%
%
Kotak Nifty Next 50 Index Fund
1.32%
-1.90%
2.73%
12.19%
40.71%
59.13%
21.52%
%
%
%
%
Kotak Nifty Sdl Apr 2027 Top 12 Eq Wt Index Fund
-0.01%
0.20%
0.51%
1.74%
4.14%
6.72%
%
%
%
%
%
Kotak Nifty Sdl Apr 2032 Top 12 Eq Wt Index Fund
-0.04%
0.21%
0.57%
1.66%
4.74%
6.78%
%
%
%
%
%
LIC Mf Nifty 50 Index Fund
0.00%
-1.52%
-1.67%
2.50%
14.34%
21.64%
14.34%
14.60%
13.23%
12.42%
12.77%
LIC Mf S&P Bse Sensex Index Fund
-0.07%
-1.53%
-1.77%
2.64%
12.71%
18.90%
14.24%
14.56%
13.73%
12.23%
12.87%
Mirae Asset Nifty Sdl Jun 2027 Index Fund
-0.01%
0.21%
0.51%
1.76%
4.21%
6.77%
%
%
%
%
%
Motilal Oswal Nifty Bank Index Fund
-0.55%
-2.47%
-1.24%
6.38%
9.42%
10.62%
12.77%
%
%
%
%
Motilal Oswal Nifty Midcap 150 Index Fund
0.52%
-2.15%
0.25%
2.10%
22.39%
51.80%
25.50%
%
%
%
%
Motilal Oswal Nifty Smallcap 250 Index Fund
0.49%
-2.74%
0.77%
0.45%
22.58%
60.22%
25.88%
%
%
%
%
Motilal Oswal Nifty 500 Fund (Mofnifty500)
0.33%
-1.79%
-0.72%
3.30%
19.47%
33.66%
17.68%
%
%
%
%
Motilal Oswal S&P 500 Index Fund
0.00%
2.49%
-0.07%
4.40%
18.56%
28.18%
11.66%
%
%
%
%
Motilal Oswal Nifty 50 Index Fund
0.00%
-1.52%
-1.63%
2.63%
14.62%
22.46%
14.85%
%
%
%
%
Motilal Oswal Nifty Next 50 Index Fund
1.33%
-1.86%
2.77%
12.19%
40.71%
59.06%
21.04%
%
%
%
%
Motilal Oswal S&P Bse Financials Ex Bank 30 Index Fund
0.13%
-3.03%
-2.17%
0.99%
14.59%
36.51%
%
%
%
%
%
Nippon India Index Fund - S&P Bse Sensex Plan
-0.06%
-1.52%
-1.71%
2.81%
12.99%
19.46%
14.69%
14.90%
14.14%
12.55%
%
Nippon India Index Fund - Nifty 50 Plan
0.00%
-1.52%
-1.64%
2.62%
14.59%
22.38%
14.60%
14.66%
13.43%
12.64%
%
Nippon India Nifty 50 Value 20 Index Fund
0.09%
-0.54%
0.50%
1.55%
20.83%
32.49%
18.68%
%
%
%
%
Nippon India Nifty Midcap 150 Index Fund
0.52%
-2.15%
0.26%
2.07%
22.38%
51.81%
25.50%
%
%
%
%
Nippon India Nifty Smallcap 250 Index Fund
0.49%
-2.75%
0.72%
0.27%
22.38%
59.66%
25.78%
%
%
%
%
Nippon India Nifty Aaa Cpse Bond Plus Sdl - Apr 2027 Maturity 60:40 Index Fund
-0.01%
0.19%
0.49%
1.77%
3.89%
6.60%
%
%
%
%
%
Nippon India Nifty Alpha Low Volatility 30 Index Fund
0.68%
-0.69%
0.35%
6.21%
30.03%
47.83%
%
%
%
%
%
SBI Nifty Index Fund
0.00%
-1.52%
-1.63%
2.64%
14.62%
22.49%
14.94%
14.99%
13.75%
12.85%
13.18%
SBI Cpse Bond Plus Sdl Sep 2026 50:50 Index Fund
-0.02%
0.17%
0.52%
1.76%
3.82%
6.61%
%
%
%
%
%
SBI Nifty Next 50 Index Fund
1.32%
-1.86%
2.78%
12.27%
40.88%
59.42%
%
%
%
%
%
Sundaram Smart Nifty 100 Equal Weight Fund
0.66%
-1.41%
0.07%
6.17%
28.43%
44.50%
%
%
%
%
%
Tata Nifty 50 Index Fund
0.00%
-1.51%
-1.62%
2.64%
14.60%
22.36%
14.91%
15.06%
13.84%
12.91%
13.20%
Tata S&P Bse Sensex Index Fund
-0.06%
-1.52%
-1.73%
2.75%
12.91%
19.39%
14.56%
14.65%
14.07%
12.64%
13.15%
Tata Nifty Sdl Plus Aaa Psu Bond Dec 2027 60: 40 Index Fund
0.03%
0.24%
0.51%
1.58%
4.04%
6.44%
%
%
%
%
%
Taurus Nifty 50 Index Fund
0.00%
-1.51%
-1.65%
2.46%
14.27%
21.36%
14.05%
14.91%
13.73%
12.72%
%
UTI Nifty 50 Index Fund
0.00%
-1.51%
-1.62%
2.66%
14.70%
22.67%
15.19%
15.48%
14.27%
13.47%
13.59%
UTI Nifty Next 50 Index Fund
1.32%
-1.86%
2.79%
12.29%
40.93%
59.49%
21.39%
19.51%
%
%
%
UTI Nifty200 Momentum 30 Index Fund
1.85%
-1.83%
3.05%
8.32%
39.21%
66.18%
24.40%
%
%
%
%
UTI S&P Bse Sensex Index Fund
-0.06%
-1.52%
-1.71%
2.84%
13.09%
19.75%
%
%
%
%
%
UTI Nifty Midcap 150 Quality 50 Index Fund
0.58%
-0.64%
1.81%
2.15%
12.93%
31.32%
%
%
%
%
%
UTI S&P Bse Low Volatility Index Fund
-0.19%
-0.93%
-0.37%
1.73%
20.68%
36.50%
%
%
%
%
%
Axis Nifty 100 Index Fund
0.26%
-1.58%
-0.98%
4.29%
18.76%
27.64%
15.32%
%
%
%
%
Axis Crisil Ibx 70:30 Cpse Plus Sdl April 2025 Index Fund
0.02%
0.15%
0.55%
1.90%
3.64%
6.89%
%
%
%
%
%
Axis Crisil Ibx Sdl May 2027 Index Fund
-0.01%
0.20%
0.51%
1.76%
4.21%
6.78%
%
%
%
%
%
Axis Nifty 50 Index Fund
0.00%
-1.51%
-1.61%
2.73%
14.73%
22.59%
%
%
%
%
%
Axis Nifty Midcap 50 Index Fund
0.97%
-1.64%
0.32%
0.37%
21.42%
51.73%
%
%
%
%
%
Axis Nifty Next 50 Index Fund
1.30%
-1.84%
2.73%
12.28%
40.74%
59.14%
%
%
%
%
%
Axis Nifty Smallcap 50 Index Fund
0.13%
-3.13%
0.56%
-0.38%
22.42%
68.18%
%
%
%
%
%

As On: 08 May 2024
Fund Name 1D 1W 1M 3M 6M 1Y 3Y 5Y 7Y 10Y 15Y
Aditya Birla Sun Life Nifty 50 Index Fund
0.00%
-1.51%
-1.61%
2.71%
14.81%
22.86%
15.22%
15.37%
13.91%
12.97%
%
Aditya Birla Sun Life Crisil Ibx 60:40 Sdl + Aaa Psu - Apr 2025 Index Fund
0.02%
0.14%
0.55%
1.87%
3.71%
7.00%
%
%
%
%
%
Aditya Birla Sun Life Crisil Ibx 60:40 Sdl + Aaa Psu - Apr 2027 Index Fund
0.00%
0.20%
0.53%
1.75%
3.96%
6.76%
%
%
%
%
%
Aditya Birla Sun Life Nifty 50 Equal Weight Index Fund
0.14%
-1.39%
-1.39%
2.55%
19.55%
34.30%
%
%
%
%
%
Aditya Birla Sun Life Nifty Midcap 150 Index Fund
0.52%
-2.09%
0.36%
2.25%
23.23%
53.23%
26.56%
%
%
%
%
Aditya Birla Sun Life Nifty Next 50 Index Fund
1.33%
-1.85%
2.86%
12.46%
41.19%
59.99%
%
%
%
%
%
Aditya Birla Sun Life Nifty Sdl Apr 2027 Index Fund
-0.01%
0.19%
0.54%
1.76%
4.17%
6.86%
%
%
%
%
%
Aditya Birla Sun Life Nifty Sdl Plus Psu Bond Sep 2026 60:40 Index Fund
-0.02%
0.17%
0.55%
1.80%
3.92%
6.84%
%
%
%
%
%
Aditya Birla Sun Life Nifty Smallcap 50 Index Fund
0.14%
-3.13%
0.59%
-0.47%
22.74%
68.54%
20.08%
%
%
%
%
DSP Nifty 50 Equal Weight Index Fund
0.15%
-1.38%
-1.38%
2.58%
19.58%
34.35%
19.47%
18.48%
%
%
%
DSP Nifty 50 Index Fund
0.00%
-1.51%
-1.60%
2.73%
14.82%
22.87%
15.31%
15.42%
%
%
%
DSP Nifty Next 50 Index Fund
1.32%
-1.85%
2.83%
12.34%
41.12%
60.28%
22.05%
19.84%
%
%
%
DSP Nifty Sdl Plus G-Sec Jun 2028 30:70 Index Fund
-0.01%
0.23%
0.50%
1.54%
4.05%
6.59%
%
%
%
%
%
Edelweiss Nifty Psu Bond Plus Sdl Apr 2027 50:50 Index Fund
-0.02%
0.15%
0.57%
1.79%
3.81%
6.87%
5.31%
%
%
%
%
Edelweiss Msci India Domestic & World Healthcare 45 Index Fund
%
-0.62%
%
0.18%
19.24%
37.66%
12.43%
%
%
%
%
Edelweiss Nifty 100 Quality 30 Index Fund
0.23%
0.53%
0.85%
4.09%
18.32%
31.08%
%
%
%
%
%
Edelweiss Nifty 50 Index Fund
0.00%
-1.50%
-1.60%
2.67%
14.80%
22.77%
%
%
%
%
%
Edelweiss Crisil Psu Plus Sdl 50:50 Oct 2025 Index Fund
0.01%
0.13%
0.52%
1.79%
3.71%
6.91%
%
%
%
%
%
Edelweiss Nifty Large Mid Cap 250 Index Fund
0.40%
-1.87%
-0.29%
3.25%
20.86%
40.22%
%
%
%
%
%
Navi Nifty 50 Index Fund
0.00%
-1.51%
-1.62%
2.71%
14.81%
22.89%
%
%
%
%
%
Navi Nifty Next 50 Index Fund
1.32%
-1.86%
2.83%
12.11%
40.91%
59.81%
%
%
%
%
%
Navi Nifty Bank Index Fund
-0.55%
-2.47%
-1.17%
6.62%
9.88%
11.29%
%
%
%
%
%
Navi Nifty Midcap 150 Index Fund
0.52%
-2.14%
0.30%
2.22%
22.63%
52.42%
%
%
%
%
%
Franklin India Nse Nifty 50 Index Fund
0.00%
-1.51%
-1.60%
2.71%
14.72%
22.59%
15.15%
15.25%
13.89%
13.16%
%
HDFC Index Fund - S&P Bse Sensex Plan
-0.06%
-1.52%
-1.70%
2.86%
13.16%
19.88%
15.15%
15.35%
14.69%
13.44%
%
HDFC Index Fund - Nifty 50 Plan
0.00%
-1.51%
-1.61%
2.71%
14.81%
22.85%
15.30%
15.49%
14.31%
13.57%
%
HDFC Nifty Next 50 Index Fund
1.32%
-1.90%
2.76%
12.32%
41.12%
59.91%
%
%
%
%
%
HDFC Nifty50 Equal Weight Index Fund
0.15%
-1.38%
-1.37%
2.55%
19.58%
34.33%
%
%
%
%
%
HDFC Nifty 100 Equal Weight Index Fund
0.69%
-1.50%
0.09%
6.65%
28.86%
45.71%
%
%
%
%
%
HDFC Nifty 100 Index Fund
0.27%
-1.58%
-0.93%
4.31%
19.00%
28.37%
%
%
%
%
%
HSBC Crisil Ibx 50:50 Gilt Plus Sdl Apr 2028 Index Fund
-0.01%
0.22%
0.46%
1.49%
4.04%
6.54%
%
%
%
%
%
ICICI Prudential Nifty Next 50 Index Fund
1.32%
-1.85%
2.82%
12.41%
41.20%
60.15%
21.91%
19.80%
14.14%
17.08%
%
ICICI Prudential S&P Bse Sensex Index Fund
-0.06%
-1.52%
-1.70%
2.86%
13.16%
19.89%
15.11%
15.44%
%
%
%
ICICI Prudential Nifty Midcap 150 Index Fund
0.52%
-2.14%
0.29%
2.22%
22.58%
52.31%
%
%
%
%
%
ICICI Prudential Nasdaq 100 Index Fund
-0.02%
3.17%
0.11%
2.35%
18.42%
38.16%
%
%
%
%
%
ICICI Prudential Psu Bond Plus Sdl 40:60 Index Fund - Sep 2027
0.01%
0.21%
0.48%
1.65%
4.12%
6.68%
%
%
%
%
%
ICICI Prudential Nifty Bank Index Fund
-0.55%
-2.46%
-1.17%
6.66%
9.85%
11.33%
%
%
%
%
%
ICICI Prudential Nifty Sdl Sep 2027 Index Fund
-0.01%
0.18%
0.51%
1.69%
4.29%
6.89%
%
%
%
%
%
ICICI Prudential Nifty 50 Index Fund
0.00%
-1.51%
-1.62%
2.68%
14.76%
22.82%
15.30%
15.57%
14.21%
%
%
ICICI Prudential Nifty It Index Fund
-0.41%
0.52%
-4.85%
-11.91%
8.02%
20.25%
%
%
%
%
%
ICICI Prudential Nifty 200 Momentum 30 Index Fund
1.85%
-1.80%
3.08%
8.34%
38.93%
65.50%
%
%
%
%
%
IDFC Nifty 50 Index Fund
0.00%
-1.51%
-1.59%
2.75%
14.87%
22.97%
15.41%
15.76%
14.48%
13.65%
%
IDFC Crisil Gilt 2027 Index Fund
0.00%
0.22%
0.56%
1.44%
3.86%
6.54%
5.11%
%
%
%
%
IDFC Crisil Gilt 2028 Index Fund
0.00%
0.25%
0.54%
1.51%
3.90%
6.56%
5.20%
%
%
%
%
IDFC Nifty 100 Index Fund
0.27%
-1.58%
-0.91%
4.38%
19.13%
28.61%
%
%
%
%
%
Kotak Nifty 50 Index Fund
0.00%
-1.51%
-1.60%
2.67%
14.72%
22.67%
%
%
%
%
%
Kotak Nifty Next 50 Index Fund
1.32%
-1.89%
2.77%
12.32%
41.05%
59.92%
22.15%
%
%
%
%
Kotak Nifty Sdl Apr 2027 Top 12 Eq Wt Index Fund
-0.01%
0.21%
0.53%
1.78%
4.22%
6.88%
%
%
%
%
%
Kotak Nifty Sdl Apr 2032 Top 12 Eq Wt Index Fund
-0.04%
0.21%
0.58%
1.70%
4.83%
6.95%
%
%
%
%
%
LIC Mf Nifty 50 Index Fund
0.00%
-1.51%
-1.60%
2.71%
14.80%
22.62%
15.24%
15.35%
13.94%
13.08%
%
LIC Mf S&P Bse Sensex Index Fund
-0.06%
-1.51%
-1.71%
2.81%
13.10%
19.74%
15.02%
15.22%
14.37%
12.85%
%
Mirae Asset Nifty Sdl Jun 2027 Index Fund
-0.01%
0.21%
0.52%
1.78%
4.27%
6.93%
%
%
%
%
%
Motilal Oswal Nifty Bank Index Fund
-0.55%
-2.46%
-1.19%
6.55%
9.78%
11.36%
13.59%
%
%
%
%
Motilal Oswal Nifty Midcap 150 Index Fund
0.52%
-2.14%
0.31%
2.28%
22.81%
52.87%
26.46%
%
%
%
%
Motilal Oswal Nifty Smallcap 250 Index Fund
0.49%
-2.73%
0.83%
0.62%
23.00%
61.30%
26.77%
%
%
%
%
Motilal Oswal Nifty 500 Fund (Mofnifty500)
0.33%
-1.78%
-0.67%
3.47%
19.87%
34.57%
18.46%
%
%
%
%
Motilal Oswal S&P 500 Index Fund
0.00%
2.50%
-0.03%
4.54%
18.89%
28.92%
12.30%
%
%
%
%
Motilal Oswal Nifty 50 Index Fund
0.00%
-1.51%
-1.60%
2.73%
14.85%
22.95%
15.32%
%
%
%
%
Motilal Oswal Nifty Next 50 Index Fund
1.33%
-1.85%
2.82%
12.38%
41.19%
60.18%
21.85%
%
%
%
%
Motilal Oswal S&P Bse Financials Ex Bank 30 Index Fund
0.13%
-3.01%
-2.12%
1.16%
14.98%
37.51%
%
%
%
%
%
Nippon India Index Fund - S&P Bse Sensex Plan
-0.06%
-1.51%
-1.70%
2.85%
13.15%
19.94%
15.21%
15.44%
14.75%
13.12%
%
Nippon India Index Fund - Nifty 50 Plan
0.00%
-1.51%
-1.61%
2.70%
14.79%
22.82%
15.30%
15.51%
14.25%
13.39%
%
Nippon India Nifty 50 Value 20 Index Fund
0.09%
-0.53%
0.54%
1.66%
21.11%
33.16%
19.37%
%
%
%
%
Nippon India Nifty Midcap 150 Index Fund
0.52%
-2.14%
0.30%
2.19%
22.67%
52.57%
26.20%
%
%
%
%
Nippon India Nifty Smallcap 250 Index Fund
0.49%
-2.74%
0.77%
0.41%
22.73%
60.64%
26.65%
%
%
%
%
Nippon India Nifty Aaa Cpse Bond Plus Sdl - Apr 2027 Maturity 60:40 Index Fund
-0.01%
0.19%
0.50%
1.79%
3.95%
6.78%
%
%
%
%
%
Nippon India Nifty Alpha Low Volatility 30 Index Fund
0.68%
-0.68%
0.40%
6.35%
30.33%
48.63%
%
%
%
%
%
SBI Nifty Index Fund
0.00%
-1.51%
-1.60%
2.71%
14.80%
22.88%
15.31%
15.41%
14.18%
13.31%
%
SBI Cpse Bond Plus Sdl Sep 2026 50:50 Index Fund
-0.02%
0.17%
0.53%
1.81%
3.91%
6.80%
%
%
%
%
%
SBI Nifty Next 50 Index Fund
1.32%
-1.85%
2.82%
12.40%
41.22%
60.21%
%
%
%
%
%
Sundaram Smart Nifty 100 Equal Weight Fund
0.66%
-1.40%
0.12%
6.31%
28.74%
45.19%
%
%
%
%
%
Tata Nifty 50 Index Fund
0.00%
-1.51%
-1.59%
2.72%
14.78%
22.75%
15.31%
15.54%
14.28%
13.41%
%
Tata S&P Bse Sensex Index Fund
-0.06%
-1.51%
-1.71%
2.83%
13.08%
19.76%
14.91%
15.23%
14.59%
13.18%
%
Tata Nifty Sdl Plus Aaa Psu Bond Dec 2027 60: 40 Index Fund
0.03%
0.24%
0.53%
1.64%
4.17%
6.71%
%
%
%
%
%
Taurus Nifty 50 Index Fund
0.00%
-1.51%
-1.63%
2.51%
14.34%
21.63%
14.37%
15.20%
14.08%
13.31%
%
UTI Nifty 50 Index Fund
0.00%
-1.51%
-1.60%
2.71%
14.81%
22.87%
15.33%
15.59%
14.38%
13.59%
%
UTI Nifty Next 50 Index Fund
1.32%
-1.85%
2.83%
12.42%
41.24%
60.21%
21.95%
20.08%
%
%
%
UTI Nifty200 Momentum 30 Index Fund
1.86%
-1.82%
3.09%
8.44%
39.53%
66.97%
25.02%
%
%
%
%
UTI S&P Bse Sensex Index Fund
-0.06%
-1.52%
-1.70%
2.86%
13.15%
19.87%
%
%
%
%
%
UTI Nifty Midcap 150 Quality 50 Index Fund
0.58%
-0.64%
1.85%
2.26%
13.19%
31.91%
%
%
%
%
%
UTI S&P Bse Low Volatility Index Fund
-0.19%
-0.93%
-0.33%
1.84%
20.96%
37.13%
%
%
%
%
%
Axis Nifty 100 Index Fund
0.27%
-1.57%
-0.92%
4.35%
19.03%
28.47%
16.23%
%
%
%
%
Axis Crisil Ibx 70:30 Cpse Plus Sdl April 2025 Index Fund
0.02%
0.15%
0.56%
1.92%
3.70%
7.03%
%
%
%
%
%
Axis Crisil Ibx Sdl May 2027 Index Fund
-0.01%
0.21%
0.52%
1.78%
4.27%
6.93%
%
%
%
%
%
Axis Nifty 50 Index Fund
0.00%
-1.50%
-1.59%
2.73%
14.82%
22.87%
%
%
%
%
%
Axis Nifty Midcap 50 Index Fund
0.97%
-1.63%
0.37%
0.49%
21.79%
52.76%
%
%
%
%
%
Axis Nifty Next 50 Index Fund
1.30%
-1.83%
2.79%
12.35%
41.04%
59.95%
%
%
%
%
%
Axis Nifty Smallcap 50 Index Fund
0.14%
-3.12%
0.62%
-0.27%
22.79%
69.32%
%
%
%
%
%

As On: 08 May 2024
Fund Name 1 Year 3 Year 5 Year 7 Year 10 Year 15 Year
Aditya Birla Sun Life Nifty 50 Index Fund
19.82%
14.72%
16.87%
15.05%
13.62%
12.37%
Aditya Birla Sun Life Crisil Ibx 60:40 Sdl + Aaa Psu - Apr 2025 Index Fund
7.14%
%
%
%
%
%
Aditya Birla Sun Life Crisil Ibx 60:40 Sdl + Aaa Psu - Apr 2027 Index Fund
7.05%
%
%
%
%
%
Aditya Birla Sun Life Nifty 50 Equal Weight Index Fund
29.67%
%
%
%
%
%
Aditya Birla Sun Life Nifty Midcap 150 Index Fund
42.72%
28.75%
%
%
%
%
Aditya Birla Sun Life Nifty Next 50 Index Fund
66.41%
%
%
%
%
%
Aditya Birla Sun Life Nifty Sdl Apr 2027 Index Fund
7.07%
%
%
%
%
%
Aditya Birla Sun Life Nifty Sdl Plus Psu Bond Sep 2026 60:40 Index Fund
7.11%
%
%
%
%
%
Aditya Birla Sun Life Nifty Smallcap 50 Index Fund
52.79%
28.09%
%
%
%
%
DSP Nifty 50 Equal Weight Index Fund
29.87%
20.96%
22.59%
%
%
%
DSP Nifty 50 Index Fund
19.92%
14.90%
17.06%
%
%
%
DSP Nifty Next 50 Index Fund
67.14%
28.54%
24.61%
%
%
%
DSP Nifty Sdl Plus G-Sec Jun 2028 30:70 Index Fund
7.07%
%
%
%
%
%
Edelweiss Nifty Psu Bond Plus Sdl Apr 2027 50:50 Index Fund
7.02%
5.90%
%
%
%
%
Edelweiss Msci India Domestic & World Healthcare 45 Index Fund
14.61%
16.81%
%
%
%
%
Edelweiss Nifty 100 Quality 30 Index Fund
27.78%
%
%
%
%
%
Edelweiss Nifty 50 Index Fund
19.54%
%
%
%
%
%
Edelweiss Crisil Psu Plus Sdl 50:50 Oct 2025 Index Fund
7.00%
%
%
%
%
%
Edelweiss Nifty Large Mid Cap 250 Index Fund
33.89%
%
%
%
%
%
Navi Nifty 50 Index Fund
19.93%
%
%
%
%
%
Navi Nifty Next 50 Index Fund
66.39%
%
%
%
%
%
Navi Nifty Bank Index Fund
10.05%
%
%
%
%
%
Navi Nifty Midcap 150 Index Fund
41.26%
%
%
%
%
%
Franklin India Nse Nifty 50 Index Fund
19.57%
14.55%
16.65%
14.82%
13.45%
12.33%
HDFC Index Fund - S&P Bse Sensex Plan
16.97%
13.86%
16.27%
15.05%
13.98%
12.88%
HDFC Index Fund - Nifty 50 Plan
20.00%
14.92%
17.11%
15.35%
14.05%
12.87%
HDFC Nifty Next 50 Index Fund
67.04%
%
%
%
%
%
HDFC Nifty50 Equal Weight Index Fund
30.08%
%
%
%
%
%
HDFC Nifty 100 Equal Weight Index Fund
45.33%
%
%
%
%
%
HDFC Nifty 100 Index Fund
26.84%
%
%
%
%
%
HSBC Crisil Ibx 50:50 Gilt Plus Sdl Apr 2028 Index Fund
6.93%
%
%
%
%
%
ICICI Prudential Nifty Next 50 Index Fund
67.36%
28.40%
24.43%
18.86%
16.46%
%
ICICI Prudential S&P Bse Sensex Index Fund
17.11%
13.91%
16.34%
%
%
%
ICICI Prudential Nifty Midcap 150 Index Fund
41.62%
%
%
%
%
%
ICICI Prudential Nasdaq 100 Index Fund
10.50%
%
%
%
%
%
ICICI Prudential Psu Bond Plus Sdl 40:60 Index Fund - Sep 2027
7.10%
%
%
%
%
%
ICICI Prudential Nifty Bank Index Fund
10.36%
%
%
%
%
%
ICICI Prudential Nifty Sdl Sep 2027 Index Fund
7.29%
%
%
%
%
%
ICICI Prudential Nifty 50 Index Fund
19.98%
14.91%
17.08%
15.25%
13.85%
12.75%
ICICI Prudential Nifty It Index Fund
7.13%
%
%
%
%
%
ICICI Prudential Nifty 200 Momentum 30 Index Fund
66.11%
%
%
%
%
%
IDFC Nifty 50 Index Fund
19.75%
14.76%
17.03%
15.34%
14.08%
%
IDFC Crisil Gilt 2027 Index Fund
6.87%
5.83%
%
%
%
%
IDFC Crisil Gilt 2028 Index Fund
6.91%
5.96%
%
%
%
%
IDFC Nifty 100 Index Fund
26.97%
%
%
%
%
%
Kotak Nifty 50 Index Fund
19.63%
%
%
%
%
%
Kotak Nifty Next 50 Index Fund
66.66%
28.33%
%
%
%
%
Kotak Nifty Sdl Apr 2027 Top 12 Eq Wt Index Fund
7.27%
%
%
%
%
%
Kotak Nifty Sdl Apr 2032 Top 12 Eq Wt Index Fund
7.74%
%
%
%
%
%
LIC Mf Nifty 50 Index Fund
19.09%
14.15%
16.31%
14.57%
13.21%
12.11%
LIC Mf S&P Bse Sensex Index Fund
16.17%
13.16%
15.58%
14.39%
13.18%
12.06%
Mirae Asset Nifty Sdl Jun 2027 Index Fund
7.36%
%
%
%
%
%
Motilal Oswal Nifty Bank Index Fund
10.01%
11.78%
%
%
%
%
Motilal Oswal Nifty Midcap 150 Index Fund
41.97%
28.47%
%
%
%
%
Motilal Oswal Nifty Smallcap 250 Index Fund
47.80%
29.50%
%
%
%
%
Motilal Oswal Nifty 500 Fund (Mofnifty500)
30.34%
19.16%
%
%
%
%
Motilal Oswal S&P 500 Index Fund
27.13%
15.89%
%
%
%
%
Motilal Oswal Nifty 50 Index Fund
19.77%
14.73%
%
%
%
%
Motilal Oswal Nifty Next 50 Index Fund
66.60%
28.05%
%
%
%
%
Motilal Oswal S&P Bse Financials Ex Bank 30 Index Fund
25.77%
%
%
%
%
%
Nippon India Index Fund - S&P Bse Sensex Plan
16.77%
13.58%
16.03%
14.77%
13.56%
%
Nippon India Index Fund - Nifty 50 Plan
19.70%
14.56%
16.56%
14.76%
13.40%
%
Nippon India Nifty 50 Value 20 Index Fund
31.16%
20.06%
%
%
%
%
Nippon India Nifty Midcap 150 Index Fund
41.98%
28.49%
%
%
%
%
Nippon India Nifty Smallcap 250 Index Fund
47.21%
29.30%
%
%
%
%
Nippon India Nifty Aaa Cpse Bond Plus Sdl - Apr 2027 Maturity 60:40 Index Fund
7.12%
%
%
%
%
%
Nippon India Nifty Alpha Low Volatility 30 Index Fund
49.83%
%
%
%
%
%
SBI Nifty Index Fund
19.78%
14.77%
16.90%
15.08%
13.72%
12.47%
SBI Cpse Bond Plus Sdl Sep 2026 50:50 Index Fund
7.06%
%
%
%
%
%
SBI Nifty Next 50 Index Fund
67.02%
%
%
%
%
%
Sundaram Smart Nifty 100 Equal Weight Fund
44.68%
%
%
%
%
%
Tata Nifty 50 Index Fund
19.71%
14.72%
16.86%
15.11%
13.76%
12.52%
Tata S&P Bse Sensex Index Fund
16.64%
13.56%
15.76%
14.60%
13.50%
12.33%
Tata Nifty Sdl Plus Aaa Psu Bond Dec 2027 60: 40 Index Fund
7.11%
%
%
%
%
%
Taurus Nifty 50 Index Fund
18.86%
13.99%
16.59%
14.94%
13.57%
%
UTI Nifty 50 Index Fund
19.95%
14.99%
17.25%
15.50%
14.20%
12.97%
UTI Nifty Next 50 Index Fund
67.10%
28.29%
24.46%
%
%
%
UTI Nifty200 Momentum 30 Index Fund
67.58%
32.41%
%
%
%
%
UTI S&P Bse Sensex Index Fund
17.00%
%
%
%
%
%
UTI Nifty Midcap 150 Quality 50 Index Fund
24.89%
%
%
%
%
%
UTI S&P Bse Low Volatility Index Fund
33.62%
%
%
%
%
%
Axis Nifty 100 Index Fund
26.68%
16.26%
%
%
%
%
Axis Crisil Ibx 70:30 Cpse Plus Sdl April 2025 Index Fund
7.16%
%
%
%
%
%
Axis Crisil Ibx Sdl May 2027 Index Fund
7.37%
%
%
%
%
%
Axis Nifty 50 Index Fund
19.98%
%
%
%
%
%
Axis Nifty Midcap 50 Index Fund
39.52%
%
%
%
%
%
Axis Nifty Next 50 Index Fund
66.73%
%
%
%
%
%
Axis Nifty Smallcap 50 Index Fund
53.45%
%
%
%
%
%

As On: 08 May 2024
Fund Name 1 Year 3 Year 5 Year 7 Year 10 Year 15 Year
Aditya Birla Sun Life Nifty 50 Index Fund
20.18%
15.06%
17.20%
15.35%
13.89%
%
Aditya Birla Sun Life Crisil Ibx 60:40 Sdl + Aaa Psu - Apr 2025 Index Fund
7.29%
%
%
%
%
%
Aditya Birla Sun Life Crisil Ibx 60:40 Sdl + Aaa Psu - Apr 2027 Index Fund
7.26%
%
%
%
%
%
Aditya Birla Sun Life Nifty 50 Equal Weight Index Fund
30.51%
%
%
%
%
%
Aditya Birla Sun Life Nifty Midcap 150 Index Fund
43.58%
29.55%
%
%
%
%
Aditya Birla Sun Life Nifty Next 50 Index Fund
67.72%
%
%
%
%
%
Aditya Birla Sun Life Nifty Sdl Apr 2027 Index Fund
7.40%
%
%
%
%
%
Aditya Birla Sun Life Nifty Sdl Plus Psu Bond Sep 2026 60:40 Index Fund
7.28%
%
%
%
%
%
Aditya Birla Sun Life Nifty Smallcap 50 Index Fund
53.65%
28.82%
%
%
%
%
DSP Nifty 50 Equal Weight Index Fund
30.58%
21.56%
23.18%
%
%
%
DSP Nifty 50 Index Fund
20.19%
15.13%
17.29%
%
%
%
DSP Nifty Next 50 Index Fund
67.73%
28.93%
24.98%
%
%
%
DSP Nifty Sdl Plus G-Sec Jun 2028 30:70 Index Fund
7.23%
%
%
%
%
%
Edelweiss Nifty Psu Bond Plus Sdl Apr 2027 50:50 Index Fund
7.24%
6.09%
%
%
%
%
Edelweiss Msci India Domestic & World Healthcare 45 Index Fund
15.32%
17.46%
%
%
%
%
Edelweiss Nifty 100 Quality 30 Index Fund
28.63%
%
%
%
%
%
Edelweiss Nifty 50 Index Fund
20.14%
%
%
%
%
%
Edelweiss Crisil Psu Plus Sdl 50:50 Oct 2025 Index Fund
7.20%
%
%
%
%
%
Edelweiss Nifty Large Mid Cap 250 Index Fund
34.87%
%
%
%
%
%
Navi Nifty 50 Index Fund
20.18%
%
%
%
%
%
Navi Nifty Next 50 Index Fund
67.17%
%
%
%
%
%
Navi Nifty Bank Index Fund
10.81%
%
%
%
%
%
Navi Nifty Midcap 150 Index Fund
42.55%
%
%
%
%
%
Franklin India Nse Nifty 50 Index Fund
20.02%
14.98%
17.12%
15.28%
13.90%
%
HDFC Index Fund - S&P Bse Sensex Plan
17.13%
14.05%
16.49%
15.27%
14.18%
%
HDFC Index Fund - Nifty 50 Plan
20.16%
15.12%
17.33%
15.56%
14.25%
%
HDFC Nifty Next 50 Index Fund
67.52%
%
%
%
%
%
HDFC Nifty50 Equal Weight Index Fund
30.56%
%
%
%
%
%
HDFC Nifty 100 Equal Weight Index Fund
45.79%
%
%
%
%
%
HDFC Nifty 100 Index Fund
27.27%
%
%
%
%
%
HSBC Crisil Ibx 50:50 Gilt Plus Sdl Apr 2028 Index Fund
7.15%
%
%
%
%
%
ICICI Prudential Nifty Next 50 Index Fund
67.77%
28.80%
24.88%
19.29%
16.90%
%
ICICI Prudential S&P Bse Sensex Index Fund
17.13%
14.01%
16.49%
%
%
%
ICICI Prudential Nifty Midcap 150 Index Fund
42.47%
%
%
%
%
%
ICICI Prudential Nasdaq 100 Index Fund
10.95%
%
%
%
%
%
ICICI Prudential Psu Bond Plus Sdl 40:60 Index Fund - Sep 2027
7.30%
%
%
%
%
%
ICICI Prudential Nifty Bank Index Fund
10.84%
%
%
%
%
%
ICICI Prudential Nifty Sdl Sep 2027 Index Fund
7.47%
%
%
%
%
%
ICICI Prudential Nifty 50 Index Fund
20.09%
15.10%
17.34%
15.55%
%
%
ICICI Prudential Nifty It Index Fund
7.64%
%
%
%
%
%
ICICI Prudential Nifty 200 Momentum 30 Index Fund
67.08%
%
%
%
%
%
IDFC Nifty 50 Index Fund
20.29%
15.26%
17.51%
15.75%
14.40%
%
IDFC Crisil Gilt 2027 Index Fund
7.14%
6.09%
%
%
%
%
IDFC Crisil Gilt 2028 Index Fund
7.18%
6.23%
%
%
%
%
IDFC Nifty 100 Index Fund
27.54%
%
%
%
%
%
Kotak Nifty 50 Index Fund
20.01%
%
%
%
%
%
Kotak Nifty Next 50 Index Fund
67.48%
28.94%
%
%
%
%
Kotak Nifty Sdl Apr 2027 Top 12 Eq Wt Index Fund
7.43%
%
%
%
%
%
Kotak Nifty Sdl Apr 2032 Top 12 Eq Wt Index Fund
7.92%
%
%
%
%
%
LIC Mf Nifty 50 Index Fund
20.06%
15.05%
17.18%
15.34%
13.91%
%
LIC Mf S&P Bse Sensex Index Fund
16.99%
13.94%
16.33%
15.07%
13.81%
%
Mirae Asset Nifty Sdl Jun 2027 Index Fund
7.50%
%
%
%
%
%
Motilal Oswal Nifty Bank Index Fund
10.75%
12.59%
%
%
%
%
Motilal Oswal Nifty Midcap 150 Index Fund
42.98%
29.40%
%
%
%
%
Motilal Oswal Nifty Smallcap 250 Index Fund
48.82%
30.37%
%
%
%
%
Motilal Oswal Nifty 500 Fund (Mofnifty500)
31.23%
19.94%
%
%
%
%
Motilal Oswal S&P 500 Index Fund
27.85%
16.53%
%
%
%
%
Motilal Oswal Nifty 50 Index Fund
20.25%
15.19%
%
%
%
%
Motilal Oswal Nifty Next 50 Index Fund
67.76%
28.87%
%
%
%
%
Motilal Oswal S&P Bse Financials Ex Bank 30 Index Fund
26.69%
%
%
%
%
%
Nippon India Index Fund - S&P Bse Sensex Plan
17.16%
14.10%
16.54%
15.32%
14.13%
%
Nippon India Index Fund - Nifty 50 Plan
20.13%
15.11%
17.32%
15.54%
14.16%
%
Nippon India Nifty 50 Value 20 Index Fund
31.80%
20.71%
%
%
%
%
Nippon India Nifty Midcap 150 Index Fund
42.67%
29.17%
%
%
%
%
Nippon India Nifty Smallcap 250 Index Fund
48.09%
30.12%
%
%
%
%
Nippon India Nifty Aaa Cpse Bond Plus Sdl - Apr 2027 Maturity 60:40 Index Fund
7.27%
%
%
%
%
%
Nippon India Nifty Alpha Low Volatility 30 Index Fund
50.58%
%
%
%
%
%
SBI Nifty Index Fund
20.16%
15.13%
17.30%
15.48%
14.14%
%
SBI Cpse Bond Plus Sdl Sep 2026 50:50 Index Fund
7.25%
%
%
%
%
%
SBI Nifty Next 50 Index Fund
67.83%
%
%
%
%
%
Sundaram Smart Nifty 100 Equal Weight Fund
45.38%
%
%
%
%
%
Tata Nifty 50 Index Fund
20.10%
15.11%
17.31%
15.56%
14.22%
%
Tata S&P Bse Sensex Index Fund
17.00%
13.91%
16.26%
15.12%
14.02%
%
Tata Nifty Sdl Plus Aaa Psu Bond Dec 2027 60: 40 Index Fund
7.37%
%
%
%
%
%
Taurus Nifty 50 Index Fund
19.07%
14.31%
16.89%
15.25%
14.01%
%
UTI Nifty 50 Index Fund
20.17%
15.14%
17.38%
15.62%
14.31%
%
UTI Nifty Next 50 Index Fund
67.84%
28.83%
25.01%
%
%
%
UTI Nifty200 Momentum 30 Index Fund
68.37%
33.02%
%
%
%
%
UTI S&P Bse Sensex Index Fund
17.11%
%
%
%
%
%
UTI Nifty Midcap 150 Quality 50 Index Fund
25.46%
%
%
%
%
%
UTI S&P Bse Low Volatility Index Fund
34.24%
%
%
%
%
%
Axis Nifty 100 Index Fund
27.38%
17.09%
%
%
%
%
Axis Crisil Ibx 70:30 Cpse Plus Sdl April 2025 Index Fund
7.29%
%
%
%
%
%
Axis Crisil Ibx Sdl May 2027 Index Fund
7.50%
%
%
%
%
%
Axis Nifty 50 Index Fund
20.21%
%
%
%
%
%
Axis Nifty Midcap 50 Index Fund
40.44%
%
%
%
%
%
Axis Nifty Next 50 Index Fund
67.50%
%
%
%
%
%
Axis Nifty Smallcap 50 Index Fund
54.46%
%
%
%
%
%