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
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 | 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%
|
%
|
%
|
%
|
%
|
%
|
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%
|
%
|
%
|
%
|
%
|
%
|