| Fund Name | Rank | Rating | 1Y | 3Y | 5Y | 7Y | 10Y | SD | Max DD | VaR1Y95% | Jensen's Alpha | Beta | Sortino Ratio | Sharpe Ratio |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| 1 | |
45.63 | 26.86 | 17.44 | 12.59 | -10.08 | -14.84 | 0.55 | 1.13 | |||||
| 3 | |
9.79 | 20.25 | 12.98 | 12.66 | -8.50 | -13.82 | 0.59 | 1.07 | |||||
| 4 | |
7.10 | 22.43 | 16.77 | -15.25 | -19.17 | 0.47 | 0.90 | ||||||
| 5 | |
6.41 | 7.48 | 0.83 | 0.00 | 0.00 | 1.30 | 1.80 | ||||||
| 6 | |
6.21 | 7.48 | 0.90 | 0.00 | 0.00 | 1.17 | 1.69 | ||||||
| 7 | |
6.17 | 7.47 | 0.91 | 0.00 | 0.00 | 1.11 | 1.64 | ||||||
| 8 | |
6.37 | 7.33 | 0.73 | 0.00 | 0.00 | 1.47 | 1.87 | ||||||
| 9 | |
5.93 | 7.46 | 1.05 | -0.04 | 0.00 | 0.94 | 1.48 | ||||||
| 10 | |
15.67 | 23.40 | 16.32 | -22.50 | -30.95 | 0.37 | 0.84 | ||||||
| 11 | |
6.40 | 7.34 | 0.72 | 0.00 | 0.00 | 1.42 | 1.87 | ||||||
| 12 | |
6.38 | 7.21 | 0.61 | 0.00 | 0.00 | 1.55 | 2.08 | ||||||
| 13 | |
6.38 | 7.24 | 0.60 | 0.00 | 0.00 | 1.66 | 2.14 | ||||||
| 14 | |
16.90 | 25.63 | 19.52 | -24.40 | -38.36 | 0.36 | 0.88 | ||||||
| 15 | |
5.94 | 7.35 | 0.99 | 0.00 | 0.00 | 0.90 | 1.41 | ||||||
| 16 | |
6.32 | 7.37 | 0.77 | 0.00 | 0.00 | 1.06 | 1.62 | ||||||
| 17 | |
6.26 | 7.08 | 6.14 | 0.49 | 0.00 | 0.00 | 1.97 | 2.35 | |||||
| 18 | |
5.70 | 7.31 | 1.09 | 0.00 | 0.00 | 0.76 | 1.26 | ||||||
| 19 | |
5.99 | 7.27 | 6.14 | 1.01 | 0.00 | 0.00 | 0.84 | 1.36 | |||||
| 20 | |
5.62 | 7.41 | 1.34 | -0.36 | 0.00 | 0.61 | 1.18 | ||||||
| 21 | |
5.88 | 7.38 | 6.24 | 1.24 | -0.32 | 0.00 | 0.61 | 1.16 | |||||
| 22 | |
5.44 | 7.37 | 1.40 | -0.38 | -0.16 | 0.54 | 1.07 | ||||||
| 23 | |
10.49 | 23.56 | 17.99 | -19.99 | -28.93 | 0.35 | 0.75 | ||||||
| 24 | |
11.03 | 22.83 | 19.50 | 17.27 | -20.55 | -26.09 | 0.33 | 0.73 | |||||
| 25 | |
10.97 | 22.79 | 17.27 | -20.60 | -26.04 | 0.33 | 0.73 | ||||||
| 26 | |
11.20 | 23.08 | 19.75 | 17.30 | -20.58 | -26.02 | 0.33 | 0.73 | |||||
| 27 | |
10.93 | 22.94 | 19.67 | 17.31 | -20.62 | -26.02 | 0.33 | 0.73 | |||||
| 28 | |
11.05 | 22.73 | 17.24 | -20.62 | -26.02 | 0.33 | 0.72 | ||||||
| 29 | |
10.85 | 22.71 | 17.22 | -20.62 | -26.01 | 0.32 | 0.70 | ||||||
| 30 | |
7.35 | 16.61 | 14.14 | -17.38 | -23.51 | 0.26 | 0.59 | ||||||
| 31 | |
7.38 | 16.62 | 15.42 | 14.67 | 14.14 | -17.40 | -23.53 | 0.26 | 0.59 | ||||
| 32 | |
7.34 | 16.58 | 14.13 | -17.44 | -23.56 | 0.26 | 0.58 | ||||||
| 33 | |
7.32 | 16.53 | 14.12 | -17.47 | -23.51 | 0.26 | 0.57 | ||||||
| 34 | |
8.36 | 18.41 | 15.57 | -20.67 | -28.20 | 0.26 | 0.57 | ||||||
| 36 | |
2.64 | 7.16 | 2.80 | -1.67 | -3.21 | 0.23 | 0.54 | ||||||
| 37 | |
7.99 | 20.26 | 16.81 | -16.93 | -18.01 | 0.30 | 0.66 | ||||||
| 38 | |
8.36 | 18.64 | 15.89 | -20.99 | -28.61 | 0.26 | 0.57 | ||||||
| 39 | |
5.93 | 17.72 | 15.19 | -18.41 | -24.61 | 0.25 | 0.55 | ||||||
| 40 | |
5.58 | 22.87 | 19.39 | -24.54 | -38.54 | 0.30 | 0.65 | ||||||
| 41 | |
5.60 | 22.45 | 19.32 | -24.68 | -38.51 | 0.29 | 0.63 | ||||||
| 42 | |
1.57 | 13.74 | 14.08 | -16.63 | -25.70 | 0.18 | 0.39 | ||||||
| 43 | |
8.81 | 21.37 | 15.62 | 18.67 | -25.80 | -32.50 | 0.26 | 0.56 | |||||
| 44 | |
10.73 | 25.18 | 15.46 | 21.35 | -23.02 | -34.78 | 0.34 | 0.67 | |||||
| 45 | |
8.75 | 21.33 | 15.50 | 14.44 | 18.76 | -26.01 | -32.45 | 0.26 | 0.56 | ||||
| 46 | |
10.89 | 25.24 | 21.19 | -22.98 | -34.66 | 0.34 | 0.67 | ||||||
| 47 | |
8.74 | 21.35 | 15.46 | 14.63 | 18.74 | -25.90 | -32.56 | 0.26 | 0.56 | ||||
| 48 | |
8.67 | 21.31 | 18.74 | -25.95 | -32.57 | 0.26 | 0.55 | ||||||
| 49 | |
8.61 | 21.16 | 15.34 | 14.37 | 14.03 | 18.76 | -26.10 | -32.53 | 0.26 | 0.55 | |||
| 50 | |
8.63 | 21.06 | 18.76 | -26.10 | -32.53 | 0.26 | 0.55 | ||||||
| 51 | |
-0.33 | 12.76 | 13.73 | -17.18 | -23.07 | 0.17 | 0.36 | ||||||
| 52 | |
8.29 | 20.93 | 18.74 | -26.05 | -32.56 | 0.26 | 0.54 | ||||||
| 53 | |
8.74 | 21.31 | 18.70 | -25.96 | -32.55 | 0.25 | 0.54 | ||||||
| 54 | |
8.66 | 21.24 | 18.72 | -25.75 | -32.55 | 0.26 | 0.55 | ||||||
| 55 | |
8.67 | 21.12 | 18.72 | -26.19 | -32.63 | 0.25 | 0.54 | ||||||
| 56 | |
8.87 | 21.32 | 18.66 | -25.90 | -32.40 | 0.25 | 0.54 | ||||||
| 57 | |
3.83 | 15.01 | 13.63 | 14.60 | -18.01 | -23.45 | 0.19 | 0.40 | |||||
| 58 | |
8.70 | 21.34 | 15.41 | 18.73 | -25.93 | -32.63 | 0.25 | 0.54 | |||||
| 59 | |
4.44 | 13.30 | 14.36 | -20.23 | -30.33 | 0.13 | 0.28 | ||||||
| 60 | |
-1.78 | 13.83 | 16.45 | -24.16 | -30.25 | 0.18 | 0.37 | ||||||
| 61 | |
-0.47 | 10.96 | 11.43 | 11.76 | 12.95 | 13.33 | -14.77 | -20.38 | 0.13 | 0.27 | |||
| 62 | |
-0.39 | 11.00 | 13.32 | -14.76 | -20.41 | 0.13 | 0.27 | ||||||
| 63 | |
-0.43 | 10.96 | 13.27 | -14.68 | -20.43 | 0.13 | 0.26 | ||||||
| 64 | |
1.16 | 12.63 | 13.96 | -16.30 | -22.70 | 0.15 | 0.31 | ||||||
| 65 | |
-0.43 | 10.97 | 11.43 | 11.66 | 13.31 | -14.75 | -20.38 | 0.13 | 0.26 | ||||
| 66 | |
-0.51 | 10.92 | 11.39 | 11.68 | 12.89 | 13.32 | -14.78 | -20.41 | 0.13 | 0.26 | |||
| 67 | |
-0.40 | 10.99 | 13.27 | -14.76 | -20.33 | 0.13 | 0.26 | ||||||
| 68 | |
-0.49 | 10.92 | 11.40 | 11.74 | 12.79 | 13.31 | -14.77 | -20.42 | 0.13 | 0.26 | |||
| 69 | |
0.96 | 12.39 | 13.94 | -16.36 | -22.71 | 0.14 | 0.30 | ||||||
| 70 | |
-0.46 | 10.95 | 11.36 | 11.61 | 12.52 | 13.31 | -14.77 | -20.44 | 0.13 | 0.26 | |||
| 71 | |
-0.39 | 10.98 | 11.43 | 11.72 | 12.80 | 13.30 | -14.79 | -20.41 | 0.13 | 0.25 | |||
| 72 | |
-0.41 | 10.84 | 13.31 | -14.78 | -20.42 | 0.12 | 0.25 | ||||||
| 73 | |
-0.54 | 10.92 | 11.40 | 11.62 | 12.81 | 13.33 | -14.81 | -20.46 | 0.13 | 0.26 | |||
| 74 | |
1.08 | 12.55 | 11.94 | 13.95 | -16.39 | -22.75 | 0.14 | 0.29 | |||||
| 75 | |
9.33 | 21.48 | 20.54 | -24.94 | -35.62 | 0.26 | 0.50 | ||||||
| 76 | |
-0.41 | 11.02 | 11.45 | 13.33 | -14.80 | -20.48 | 0.13 | 0.25 | |||||
| 77 | |
8.99 | 21.19 | 20.63 | -24.97 | -35.64 | 0.26 | 0.50 | ||||||
| 78 | |
-0.46 | 10.90 | 11.33 | 11.54 | 12.57 | 13.24 | -14.77 | -20.40 | 0.12 | 0.25 | |||
| 79 | |
-0.38 | 10.92 | 13.27 | -14.77 | -20.49 | 0.12 | 0.24 | ||||||
| 80 | |
9.16 | 21.43 | 18.27 | 20.66 | -24.99 | -35.68 | 0.26 | 0.50 | |||||
| 81 | |
9.03 | 21.12 | 20.56 | -24.93 | -35.54 | 0.25 | 0.50 | ||||||
| 82 | |
-1.43 | 11.29 | 12.38 | 13.83 | -18.59 | -22.03 | 0.12 | 0.23 | |||||
| 83 | |
-0.56 | 10.84 | 11.36 | 11.69 | 12.85 | 13.32 | -14.85 | -20.55 | 0.12 | 0.24 | |||
| 84 | |
-0.42 | 10.98 | 11.47 | 11.88 | 13.01 | 13.32 | -14.85 | -20.51 | 0.12 | 0.24 | |||
| 85 | |
0.18 | 8.86 | 15.94 | -16.97 | -14.54 | 0.06 | 0.08 | ||||||
| 86 | |
9.09 | 20.94 | 18.03 | 20.53 | -24.96 | -35.63 | 0.25 | 0.49 | |||||
| 87 | |
-1.08 | 10.04 | 10.59 | 11.29 | 12.60 | 13.21 | -14.90 | -20.46 | 0.10 | 0.20 | |||
| 88 | |
0.15 | 8.88 | 11.37 | 15.93 | -17.01 | -14.49 | 0.06 | 0.07 | |||||
| 89 | |
2.96 | 16.59 | 13.60 | 19.46 | -28.89 | -33.81 | 0.19 | 0.40 | |||||
| 90 | |
-0.82 | 10.74 | 11.29 | 11.53 | 12.50 | 13.30 | -14.95 | -20.59 | 0.11 | 0.21 | |||
| 91 | |
0.09 | 8.84 | 15.97 | -17.04 | -14.54 | 0.06 | 0.07 | ||||||
| 92 | |
2.87 | 15.98 | 19.38 | -29.16 | -33.79 | 0.18 | 0.36 | ||||||
| 93 | |
2.64 | 15.84 | 19.39 | -29.15 | -33.89 | 0.17 | 0.35 | ||||||
| 94 | |
2.37 | 14.03 | 16.22 | -21.05 | -23.91 | 0.14 | 0.28 | ||||||
| 95 | |
2.15 | 13.86 | 16.23 | -21.03 | -23.95 | 0.14 | 0.28 | ||||||
| 96 | |
-3.25 | 9.03 | 13.18 | -16.07 | -19.18 | 0.08 | 0.14 | ||||||
| 97 | |
-3.28 | 9.02 | 10.54 | 11.22 | 13.18 | -16.08 | -19.18 | 0.08 | 0.14 | ||||
| 98 | |
-3.31 | 9.00 | 10.55 | 11.14 | 12.72 | 13.19 | -16.12 | -19.21 | 0.08 | 0.13 | |||
| 99 | |
-3.27 | 9.03 | 10.59 | 11.21 | 12.69 | 13.16 | -16.13 | -19.20 | 0.07 | 0.12 | |||
| 100 | |
-3.39 | 8.89 | 10.36 | 11.04 | 12.59 | 13.17 | -16.15 | -19.26 | 0.07 | 0.11 | |||
| 101 | |
-3.65 | 8.76 | 10.36 | 10.97 | 12.32 | 13.12 | -16.17 | -19.35 | 0.06 | 0.08 | |||
| 102 | |
-16.24 | 3.73 | 22.47 | -31.62 | -34.57 | -0.02 | -0.17 |
Return Calculated On: 30 April 2026 | Ratios Calculated On: 30 March 2026
1Y, 3Y, 5Y, 7Y, and 10Y returns are annualized (in %). All returns are calculated on a compounded annual growth rate (CAGR) basis for Direct Growth funds
Rating: 5 Stars (Best) to 1 Star (Worst) | Rank: 1 (Best) to 100 (Worst). Rating and Rank are based on the performance of the fund over the last 3 years.
Max DD: Maximum Drawdown (in %) | SD: Standard Deviation (in %) | VaR 1Y 95%: Value at Risk (in %) | Jensen's Alpha: (in %)
Investors beware: Mutual Fund investments are subject to market risks. Please read the scheme related documents carefully.
Data Source: www.amfiindia.com
For more details, visit AMFI India.
As On: 30 April 2026
| Fund Name | 1D | 1W | 1M | 3M | 6M | 1Y | 3Y | 5Y | 7Y | 10Y | 15Y |
|---|---|---|---|---|---|---|---|---|---|---|---|
| Aditya Birla Sun Life Nifty 50 Index Fund |
-0.75
|
-0.71
|
7.41
|
-5.27
|
-7.30
|
-0.75
|
10.63
|
11.04
|
11.31
|
12.23
|
10.26
|
| Aditya Birla Sun Life CRISIL IBX 60:40 SDL + AAA PSU - Apr 2027 Index Fund |
-0.01
|
0.03
|
0.61
|
1.52
|
2.81
|
6.26
|
7.16
|
|
|
|
|
| Aditya Birla Sun Life Nifty 50 Equal Weight Index Fund |
-0.80
|
-0.55
|
9.08
|
-1.45
|
-2.72
|
6.69
|
15.86
|
|
|
|
|
| Aditya Birla Sun Life Nifty Midcap 150 Index Fund |
-0.96
|
-0.46
|
13.17
|
2.30
|
-0.88
|
10.31
|
22.24
|
18.93
|
|
|
|
| Aditya Birla Sun Life Nifty Next 50 Index Fund |
-1.22
|
-1.07
|
15.38
|
2.87
|
-0.61
|
8.12
|
20.41
|
|
|
|
|
| Aditya Birla Sun Life Nifty SDL Apr 2027 Index Fund |
0.01
|
0.07
|
0.52
|
1.39
|
2.73
|
6.01
|
7.05
|
|
|
|
|
| Aditya Birla Sun Life Nifty SDL Plus PSU Bond Sep 2026 60:40 Index Fund |
0.00
|
0.08
|
0.63
|
1.55
|
2.82
|
6.23
|
7.07
|
|
|
|
|
| Aditya Birla Sun Life Nifty Smallcap 50 Index Fund |
-0.53
|
1.75
|
17.62
|
7.08
|
-1.43
|
10.14
|
24.50
|
14.76
|
|
|
|
| Aditya Birla Sun Life Nifty India Defence Index Fund |
-0.43
|
-0.15
|
24.22
|
9.61
|
11.11
|
24.83
|
|
|
|
|
|
| Aditya Birla Sun Life BSE India Infrastructure Index Fund |
-0.94
|
-0.36
|
15.58
|
9.35
|
2.20
|
9.86
|
|
|
|
|
|
| Baroda BNP Paribas Nifty 50 Index Fund |
-0.75
|
-0.74
|
7.40
|
-5.34
|
-7.39
|
-1.00
|
|
|
|
|
|
| Baroda BNP Paribas Nifty Midcap 150 Index Fund |
-0.95
|
-0.46
|
13.05
|
2.19
|
-1.06
|
9.96
|
|
|
|
|
|
| Baroda BNP Paribas Nifty200 Momentum 30 Index Fund |
-0.83
|
-1.24
|
11.30
|
-0.71
|
-5.39
|
1.66
|
|
|
|
|
|
| Angel One Nifty Total Market Index Fund |
-0.80
|
-0.52
|
10.79
|
-1.50
|
-5.08
|
3.06
|
|
|
|
|
|
| Angel One Nifty 50 Index Fund |
-0.75
|
-0.71
|
7.40
|
-5.35
|
-7.46
|
|
|
|
|
|
|
| Angel One Nifty Total Market Momentum Quality 50 Index Fund |
-0.72
|
-0.33
|
13.43
|
4.11
|
|
|
|
|
|
|
|
| DSP Nifty 50 Equal Weight Index Fund |
-0.80
|
-0.54
|
9.09
|
-1.45
|
-2.69
|
6.81
|
16.00
|
14.84
|
14.11
|
|
|
| Dsp Nifty 50 Index Fund |
-0.75
|
-0.71
|
7.44
|
-5.23
|
-7.25
|
-0.63
|
10.74
|
11.21
|
11.44
|
|
|
| Dsp Nifty Next 50 Index Fund |
-1.22
|
-1.07
|
15.34
|
2.76
|
-0.59
|
8.35
|
20.89
|
15.11
|
14.07
|
|
|
| DSP Nifty SDL Plus G-Sec Jun 2028 30:70 Index Fund |
-0.08
|
-0.13
|
0.50
|
0.88
|
2.15
|
5.47
|
7.25
|
|
|
|
|
| DSP Nifty Midcap 150 Quality 50 Index Fund |
-0.76
|
-0.41
|
12.19
|
0.71
|
-4.74
|
1.75
|
13.34
|
|
|
|
|
| DSP Nifty Smallcap250 Quality 50 Index Fund |
-0.97
|
-1.84
|
13.92
|
2.33
|
-8.06
|
1.55
|
|
|
|
|
|
| DSP BSE SENSEX Next 30 Index Fund |
-0.92
|
0.65
|
11.85
|
2.74
|
2.41
|
13.15
|
|
|
|
|
|
| DSP Nifty Bank Index Fund |
-0.98
|
-2.58
|
9.01
|
-8.20
|
-5.92
|
-0.52
|
|
|
|
|
|
| DSP Nifty Healthcare Index Fund |
-0.15
|
0.84
|
4.94
|
7.27
|
0.34
|
|
|
|
|
|
|
| DSP Nifty IT Index Fund |
0.37
|
-2.39
|
1.09
|
-22.79
|
-17.98
|
|
|
|
|
|
|
| DSP Nifty Midcap 150 Index Fund |
-0.96
|
-0.46
|
13.04
|
2.13
|
|
|
|
|
|
|
|
| DSP Nifty Private Bank Index Fund |
-0.88
|
-2.12
|
8.68
|
-8.25
|
-7.58
|
-4.97
|
|
|
|
|
|
| DSP Nifty Smallcap 250 Index Fund |
-0.44
|
0.80
|
16.79
|
5.89
|
|
|
|
|
|
|
|
| DSP Nifty Top 10 Equal Weight Index Fund |
-0.56
|
-0.89
|
6.28
|
-9.15
|
-11.42
|
-9.02
|
|
|
|
|
|
| DSP Nifty500 Flexicap Quality 30 Index Fund |
-0.57
|
-1.45
|
8.47
|
-7.23
|
-10.43
|
|
|
|
|
|
|
| Edelweiss Nifty PSU Bond Plus SDL Apr 2027 50:50 Index Fund |
0.03
|
0.11
|
0.50
|
1.43
|
2.81
|
6.06
|
6.87
|
5.94
|
|
|
|
| Edelweiss MSCI India Domestic & World Healthcare 45 Index Fund |
0.82
|
0.82
|
3.11
|
3.12
|
3.14
|
9.20
|
19.60
|
12.35
|
|
|
|
| Edelweiss Nifty 100 Quality 30 Index Fund |
-0.37
|
-0.53
|
10.47
|
-4.28
|
-3.18
|
3.77
|
12.59
|
|
|
|
|
| Edelweiss Nifty 50 Index Fund |
-0.75
|
-0.71
|
7.41
|
-5.26
|
-7.31
|
-0.79
|
10.44
|
|
|
|
|
| Edelweiss Nifty Large Mid Cap 250 Index Fund |
-0.90
|
-0.62
|
10.95
|
-0.92
|
-3.66
|
5.25
|
16.94
|
|
|
|
|
| Edelweiss Nifty Alpha Low Volatility 30 Index Fund |
-0.62
|
-0.54
|
7.18
|
-2.45
|
-5.21
|
-2.53
|
|
|
|
|
|
| Edelweiss Nifty Next 50 Index Fund |
-1.22
|
-1.09
|
15.29
|
2.73
|
-0.70
|
8.03
|
20.45
|
|
|
|
|
| Edelweiss Nifty Midcap 150 Momentum 50 Index Fund |
-0.96
|
-1.11
|
12.16
|
0.89
|
-2.40
|
4.86
|
22.01
|
|
|
|
|
| Edelweiss Nifty Smallcap 250 Index Fund |
-0.44
|
0.81
|
17.07
|
6.02
|
-4.13
|
8.63
|
20.65
|
|
|
|
|
| Edelweiss BSE Internet Economy Index Fund |
-1.29
|
-1.10
|
11.96
|
-2.94
|
-11.63
|
|
|
|
|
|
|
| Edelweiss Nifty500 Multicap Momentum Quality 50 Index Fund |
-0.83
|
-0.18
|
14.16
|
2.74
|
-2.32
|
5.12
|
|
|
|
|
|
| Navi Nifty 50 Index Fund |
-0.75
|
-0.71
|
7.45
|
-5.22
|
-7.24
|
-0.59
|
10.78
|
|
|
|
|
| Navi Nifty Next 50 Index Fund |
-1.22
|
-1.08
|
15.33
|
2.64
|
-0.81
|
7.86
|
20.55
|
|
|
|
|
| Navi Nifty Bank Index Fund |
-0.98
|
-2.59
|
9.04
|
-8.24
|
-6.00
|
-0.68
|
8.05
|
|
|
|
|
| Navi Nifty Midcap 150 Index Fund |
-0.96
|
-0.46
|
13.12
|
2.22
|
-1.00
|
10.02
|
21.71
|
|
|
|
|
| Navi BSE Sensex Index Fund |
-0.75
|
-0.96
|
6.81
|
-6.65
|
-8.95
|
-3.84
|
|
|
|
|
|
| Navi Nifty India Manufacturing Index Fund |
-0.79
|
0.27
|
10.71
|
3.36
|
1.51
|
14.96
|
22.47
|
|
|
|
|
| Navi Nifty IT Index Fund |
0.36
|
-2.35
|
1.10
|
-22.71
|
-17.95
|
-16.78
|
|
|
|
|
|
| Franklin India NSE Nifty 50 Index Fund |
-0.74
|
-0.71
|
7.42
|
-5.31
|
-7.32
|
-0.83
|
10.48
|
10.91
|
11.09
|
12.11
|
10.27
|
| HDFC BSE Sensex Index Fund |
-0.75
|
-0.95
|
6.90
|
-6.55
|
-8.94
|
-3.46
|
8.83
|
10.36
|
10.93
|
12.53
|
10.60
|
| HDFC Nifty 50 Index Fund |
-0.75
|
-0.71
|
7.44
|
-5.25
|
-7.28
|
-0.67
|
10.74
|
11.20
|
11.48
|
12.69
|
10.74
|
| HDFC NIFTY Next 50 index Fund |
-1.22
|
-1.07
|
15.37
|
2.79
|
-0.61
|
8.24
|
20.62
|
|
|
|
|
| HDFC NIFTY50 Equal Weight Index Fund |
-0.80
|
-0.54
|
9.11
|
-1.43
|
-2.67
|
6.85
|
16.06
|
|
|
|
|
| HDFC NIFTY 100 Equal Weight Index Fund |
-1.00
|
-0.96
|
12.65
|
1.02
|
-1.65
|
7.88
|
18.13
|
|
|
|
|
| HDFC NIFTY 100 Index Fund |
-0.83
|
-0.78
|
8.77
|
-3.96
|
-6.28
|
0.50
|
11.89
|
|
|
|
|
| HDFC Bse 500 Index Fund |
-0.82
|
-0.59
|
10.30
|
-1.95
|
-5.24
|
2.74
|
13.61
|
|
|
|
|
| HDFC Nifty Midcap 150 Index Fund |
-0.96
|
-0.46
|
13.11
|
2.26
|
-0.90
|
10.36
|
21.88
|
|
|
|
|
| HDFC Nifty Smallcap 250 Index Fund |
-0.44
|
0.82
|
17.00
|
5.92
|
-4.20
|
8.49
|
20.36
|
|
|
|
|
| HDFC BSE India Sector Leaders Index Fund |
-0.69
|
-0.42
|
10.14
|
-1.95
|
|
|
|
|
|
|
|
| HDFC Nifty India Digital Index Fund |
-0.41
|
-1.66
|
6.82
|
-14.03
|
-17.06
|
-7.60
|
|
|
|
|
|
| HDFC Nifty LargeMidcap 250 Index Fund |
-0.90
|
-0.62
|
10.97
|
-0.86
|
-3.55
|
5.45
|
|
|
|
|
|
| HDFC Nifty Top 20 Equal Weight Index Fund |
-0.69
|
-0.81
|
6.54
|
-6.96
|
-9.06
|
-2.81
|
|
|
|
|
|
| HSBC CRISIL IBX 50:50 Gilt Plus SDL Apr 2028 Index Fund |
-0.11
|
-0.08
|
0.47
|
0.84
|
2.07
|
5.29
|
7.17
|
|
|
|
|
| HSBC Nifty 50 Index Fund |
-0.75
|
-0.72
|
7.45
|
-5.16
|
-7.13
|
-0.57
|
10.73
|
|
|
|
|
| HSBC Nifty Next 50 Index Fund |
-1.55
|
-1.40
|
14.98
|
2.45
|
-0.94
|
7.88
|
20.41
|
|
|
|
|
| Icici Prudential Nifty Next 50 Index Fund |
-1.22
|
-1.07
|
15.35
|
2.79
|
-0.59
|
8.20
|
20.75
|
14.91
|
13.92
|
13.58
|
12.92
|
| ICICI Prudential BSE Sensex Index Fund |
-0.75
|
-0.94
|
6.89
|
-6.52
|
-8.89
|
-3.36
|
8.93
|
10.43
|
11.07
|
|
|
| ICICI Prudential Nifty Midcap 150 Index Fund |
-0.96
|
-0.46
|
13.12
|
2.27
|
-0.90
|
10.32
|
21.93
|
|
|
|
|
| ICICI Prudential PSU Bond plus SDL 40:60 Index Fund - Sep 2027 |
-0.01
|
0.03
|
0.45
|
1.25
|
2.32
|
5.75
|
7.15
|
|
|
|
|
| ICICI Prudential Nifty Smallcap 250 Index Fund |
-0.44
|
0.82
|
16.95
|
5.91
|
-4.24
|
8.44
|
20.45
|
|
|
|
|
| ICICI Prudential Nifty Bank Index Fund |
-0.98
|
-2.57
|
9.02
|
-8.15
|
-5.85
|
-0.43
|
8.20
|
|
|
|
|
| ICICI Prudential Nifty SDL Sep 2027 Index Fund |
0.00
|
0.08
|
0.33
|
1.18
|
2.46
|
5.79
|
7.30
|
|
|
|
|
| icici prudential nifty 50 index fund |
-0.75
|
-0.71
|
7.42
|
-5.24
|
-7.27
|
-0.66
|
10.73
|
11.19
|
11.46
|
12.47
|
10.67
|
| icici prudential nifty it index fund |
0.37
|
-2.37
|
1.16
|
-22.79
|
-17.96
|
-16.69
|
3.20
|
|
|
|
|
| icici prudential nifty 200 momentum 30 index fund |
-0.83
|
-1.23
|
11.34
|
-0.66
|
-5.13
|
2.21
|
15.26
|
|
|
|
|
| ICICI Prudential Nifty50 Equal Weight Index Fund |
-0.80
|
-0.54
|
9.09
|
-1.46
|
-2.75
|
6.65
|
15.85
|
|
|
|
|
| ICICI Prudential Nifty Auto Index Fund |
-0.65
|
0.32
|
8.91
|
-3.14
|
-3.66
|
16.24
|
24.96
|
|
|
|
|
| ICICI Prudential Nifty Pharma Index Fund |
0.03
|
1.19
|
4.55
|
7.06
|
4.01
|
6.43
|
21.67
|
|
|
|
|
| ICICI Prudential Nifty LargeMidcap 250 Index Fund |
-0.90
|
-0.62
|
10.97
|
-0.83
|
-3.55
|
5.45
|
|
|
|
|
|
| ICICI Prudential Nifty 500 Index Fund |
-0.82
|
-0.56
|
10.31
|
-1.92
|
-5.19
|
2.75
|
|
|
|
|
|
| ICICI Prudential Nifty Private Bank Index Fund |
-0.88
|
-2.12
|
8.63
|
-8.12
|
-7.45
|
|
|
|
|
|
|
| ICICI Prudential Nifty Top 15 Equal Weight Index Fund |
-0.71
|
-0.78
|
7.38
|
-7.51
|
-9.76
|
|
|
|
|
|
|
| ICICI Prudential Nifty200 Quality 30 Index Fund |
-0.43
|
-0.21
|
10.70
|
-3.91
|
-4.39
|
|
|
|
|
|
|
| ICICI Prudential Nifty200 Value 30 Index Fund |
-1.48
|
-0.83
|
10.36
|
2.51
|
10.02
|
25.06
|
|
|
|
|
|
| Bandhan Nifty 50 Index Fund |
-0.75
|
-0.72
|
7.41
|
-5.31
|
-7.40
|
-0.92
|
10.44
|
10.97
|
11.43
|
12.66
|
11.01
|
| Bandhan CRISIL Gilt 2027 Index Fund |
-0.01
|
0.01
|
0.40
|
1.11
|
2.42
|
5.73
|
7.01
|
5.87
|
|
|
|
| Bandhan CRISIL Gilt 2028 Index Fund |
-0.03
|
-0.19
|
0.56
|
0.98
|
2.30
|
5.61
|
7.11
|
5.98
|
|
|
|
| Bandhan Nifty 100 Index Fund |
-0.83
|
-0.78
|
8.80
|
-3.92
|
-6.21
|
0.65
|
12.08
|
|
|
|
|
| Bandhan Nifty100 Low Volatility 30 Index Fund |
-0.46
|
-0.71
|
7.30
|
-4.04
|
-5.71
|
0.89
|
12.92
|
|
|
|
|
| Bandhan Nifty200 Momentum 30 Index Fund |
-0.83
|
-1.22
|
11.37
|
-0.67
|
-5.20
|
1.98
|
15.11
|
|
|
|
|
| Bandhan Nifty Alpha 50 Index Fund |
-1.04
|
-0.45
|
14.27
|
4.27
|
-1.32
|
5.51
|
|
|
|
|
|
| Bandhan Nifty Smallcap 250 Index Fund |
-0.44
|
0.82
|
17.00
|
5.89
|
-4.28
|
8.36
|
|
|
|
|
|
| Bandhan Nifty IT Index Fund |
0.37
|
-2.37
|
1.12
|
-22.89
|
-18.10
|
-16.89
|
|
|
|
|
|
| Bandhan Nifty Total Market Index Fund |
-0.80
|
-0.52
|
10.81
|
-1.53
|
-5.13
|
3.02
|
|
|
|
|
|
| Bandhan BSE Healthcare Index Fund |
-0.05
|
0.87
|
6.69
|
7.76
|
-0.97
|
5.05
|
|
|
|
|
|
| Bandhan BSE India Sector Leaders Index Fund |
-0.69
|
-0.43
|
10.14
|
-2.00
|
-6.52
|
|
|
|
|
|
|
| Bandhan Nifty 200 Quality 30 Index Fund |
-0.43
|
-0.21
|
10.75
|
-3.96
|
-4.52
|
2.37
|
|
|
|
|
|
| Bandhan Nifty 500 Momentum 50 Index Fund |
-0.75
|
-0.27
|
12.47
|
1.77
|
-4.43
|
2.71
|
|
|
|
|
|
| Bandhan Nifty 500 Value 50 Index Fund |
-1.40
|
-0.07
|
10.73
|
3.86
|
9.10
|
23.59
|
|
|
|
|
|
| Bandhan Nifty Alpha Low Volatility 30 Index Fund |
-0.62
|
-0.54
|
7.21
|
-2.45
|
-5.23
|
-2.56
|
|
|
|
|
|
| Bandhan Nifty Bank Index Fund |
-0.98
|
-2.59
|
9.02
|
-8.25
|
-6.02
|
-0.74
|
|
|
|
|
|
| Bandhan Nifty Midcap 150 Index Fund |
-0.97
|
-0.50
|
13.08
|
2.19
|
-1.00
|
10.22
|
|
|
|
|
|
| Bandhan Nifty Next 50 Index Fund |
-1.22
|
-1.08
|
15.43
|
2.77
|
-0.73
|
7.83
|
|
|
|
|
|
| Groww Nifty Total Market Index Fund |
-0.80
|
-0.52
|
10.84
|
-1.50
|
-5.10
|
3.06
|
|
|
|
|
|
| Groww Nifty Smallcap 250 Index Fund |
-0.44
|
0.82
|
17.04
|
6.04
|
-4.04
|
8.58
|
|
|
|
|
|
| Groww Nifty Non-Cyclical Consumer Index Fund |
-1.31
|
-1.32
|
11.27
|
-0.72
|
-10.56
|
-6.13
|
|
|
|
|
|
| GROWW NIFTY 50 INDEX FUND |
-0.75
|
-0.72
|
7.37
|
-5.40
|
-7.62
|
|
|
|
|
|
|
| GROWW NIFTY INDIA RAILWAYS PSU INDEX FUND |
-1.13
|
-1.12
|
16.66
|
-5.17
|
-8.69
|
-6.48
|
|
|
|
|
|
| GROWW NIFTY MIDCAP 150 INDEX FUND |
-0.96
|
-0.46
|
13.12
|
2.22
|
|
|
|
|
|
|
|
| GROWW NIFTY NEXT 50 INDEX FUND |
-1.22
|
-1.08
|
15.22
|
2.71
|
-0.77
|
|
|
|
|
|
|
| Kotak Nifty 50 Index Fund |
-0.74
|
-0.71
|
7.43
|
-5.25
|
-7.27
|
-0.68
|
10.52
|
|
|
|
|
| Kotak Nifty Next 50 Index Fund |
-1.22
|
-1.08
|
15.36
|
2.87
|
-0.50
|
8.33
|
20.78
|
15.04
|
|
|
|
| Kotak Nifty SDL Apr 2027 Top 12 Eq Wt Index Fund |
0.00
|
0.03
|
0.49
|
1.42
|
2.89
|
6.25
|
7.32
|
|
|
|
|
| Kotak Nifty SDL Apr 2032 Top 12 Eq Wt Index Fund |
-0.19
|
-0.24
|
0.46
|
0.67
|
1.03
|
2.47
|
6.99
|
|
|
|
|
| Kotak Nifty Smallcap 50 Index Fund |
-0.52
|
1.76
|
17.61
|
6.81
|
-1.67
|
9.85
|
24.35
|
|
|
|
|
| Kotak Nifty 200 Momentum 30 Index Fund |
-0.84
|
-1.22
|
11.37
|
-0.61
|
-5.00
|
2.63
|
|
|
|
|
|
| Kotak Nifty Financial Services Ex-Bank Index Fund |
-0.87
|
-0.90
|
14.19
|
-0.64
|
-2.23
|
12.75
|
|
|
|
|
|
| Kotak BSE Housing Index Fund |
-1.45
|
-0.95
|
12.56
|
0.41
|
-10.70
|
-3.57
|
|
|
|
|
|
| KOTAK NIFTY 100 LOW VOLATILITY 30 INDEX FUND |
-0.46
|
-0.72
|
7.30
|
-4.10
|
-5.76
|
0.88
|
|
|
|
|
|
| Kotak BSE PSU Index Fund |
-1.32
|
-1.17
|
11.27
|
2.09
|
7.21
|
18.86
|
|
|
|
|
|
| Kotak BSE Sensex Index Fund |
-0.75
|
-0.95
|
6.86
|
-6.58
|
-8.98
|
-3.55
|
|
|
|
|
|
| Kotak Nifty 100 Equal Weight Index Fund |
-0.99
|
-0.96
|
12.67
|
1.14
|
-1.65
|
7.83
|
|
|
|
|
|
| Kotak Nifty 200 Quality 30 Index Fund |
-0.44
|
-0.20
|
10.76
|
-3.88
|
-4.34
|
|
|
|
|
|
|
| Kotak Nifty 50 Equal Weight Index Fund |
-0.83
|
-0.57
|
9.09
|
-1.47
|
-2.78
|
6.61
|
|
|
|
|
|
| Kotak Nifty Alpha 50 Index Fund |
-1.05
|
-0.46
|
14.21
|
4.33
|
-1.26
|
|
|
|
|
|
|
| Kotak Nifty Commodities Index Fund |
-1.11
|
0.90
|
12.11
|
6.26
|
7.94
|
19.89
|
|
|
|
|
|
| Kotak Nifty India Tourism Index Fund |
-0.97
|
-1.44
|
12.38
|
-5.06
|
-19.30
|
-18.94
|
|
|
|
|
|
| Kotak Nifty Midcap 150 Index Fund |
-0.96
|
-0.45
|
13.15
|
2.23
|
-0.96
|
10.17
|
|
|
|
|
|
| Kotak Nifty Midcap 150 Momentum 50 Index Fund |
-0.96
|
-1.11
|
12.18
|
0.96
|
-2.19
|
5.02
|
|
|
|
|
|
| Kotak Nifty Midcap 50 Index Fund |
-0.86
|
-0.33
|
12.58
|
0.99
|
-1.25
|
9.71
|
|
|
|
|
|
| Kotak Nifty Smallcap 250 Index Fund |
-0.44
|
0.80
|
17.03
|
6.02
|
-4.11
|
8.57
|
|
|
|
|
|
| Kotak Nifty Top 10 Equal Weight Index Fund |
-0.56
|
-0.89
|
6.26
|
-9.13
|
-11.49
|
|
|
|
|
|
|
| Kotak Nifty500 Momentum 50 Index Fund |
-0.75
|
-0.26
|
12.50
|
1.85
|
|
|
|
|
|
|
|
| LIC MF Nifty 50 Index Fund |
-0.75
|
-0.72
|
7.38
|
-5.38
|
-7.58
|
-1.34
|
9.94
|
10.47
|
10.80
|
11.81
|
10.04
|
| LIC MF BSE Sensex Index Fund |
-0.75
|
-0.95
|
6.81
|
-6.58
|
-9.13
|
-4.06
|
8.10
|
9.66
|
10.34
|
11.70
|
9.78
|
| LIC MF Nifty Next 50 Index Fund |
-1.22
|
-1.08
|
15.28
|
2.78
|
-0.65
|
8.14
|
|
|
|
|
|
| Mirae Asset Nifty SDL Jun 2027 Index Fund |
-0.02
|
0.06
|
0.45
|
1.31
|
2.64
|
5.99
|
7.30
|
|
|
|
|
| Mirae Asset Nifty 50 Index Fund |
-0.75
|
-0.72
|
7.37
|
-5.37
|
-7.47
|
-1.09
|
|
|
|
|
|
| Mirae Asset Nifty LargeMidcap 250 Index Fund |
-0.90
|
-0.62
|
10.93
|
-0.88
|
-3.67
|
5.18
|
|
|
|
|
|
| Mirae Asset Nifty Total Market Index Fund |
-0.80
|
-0.52
|
10.78
|
-1.50
|
-5.06
|
3.16
|
|
|
|
|
|
| Motilal Oswal Nifty Bank Index Fund |
-0.98
|
-2.58
|
9.01
|
-8.22
|
-5.98
|
-0.65
|
8.09
|
10.55
|
|
|
|
| Motilal Oswal Nifty Midcap 150 Index Fund |
-0.96
|
-0.46
|
13.14
|
2.28
|
-0.88
|
10.34
|
22.19
|
18.85
|
|
|
|
| Motilal Oswal Nifty Smallcap 250 Index Fund |
-0.44
|
0.81
|
16.98
|
5.88
|
-4.29
|
8.37
|
20.58
|
17.44
|
|
|
|
| Motilal Oswal Nifty 500 Index Fund |
-0.82
|
-0.56
|
10.43
|
-1.81
|
-5.04
|
3.07
|
14.20
|
12.86
|
|
|
|
| Motilal Oswal S&P 500 Index Fund |
1.09
|
2.26
|
13.97
|
7.21
|
12.94
|
44.86
|
26.17
|
16.79
|
|
|
|
| motilal oswal nifty 50 index fund |
-0.75
|
-0.71
|
7.42
|
-5.28
|
-7.32
|
-0.80
|
10.57
|
11.00
|
|
|
|
| motilal oswal nifty next 50 index fund |
-1.22
|
-1.08
|
15.33
|
2.70
|
-0.76
|
7.89
|
20.48
|
14.62
|
|
|
|
| Motilal Oswal BSE Financials ex Bank 30 Index Fund |
-0.99
|
-1.38
|
11.80
|
-3.38
|
-5.85
|
7.33
|
19.44
|
|
|
|
|
| Motilal Oswal Nifty Microcap 250 Index Fund |
-0.36
|
0.44
|
21.47
|
7.62
|
-4.34
|
8.26
|
|
|
|
|
|
| Motilal Oswal Nifty India Defence Index Fund |
-0.43
|
-0.15
|
24.28
|
9.66
|
11.19
|
25.09
|
|
|
|
|
|
| Motilal Oswal BSE 1000 Index Fund |
-0.79
|
-0.52
|
10.76
|
-1.56
|
-5.34
|
|
|
|
|
|
|
| Motilal Oswal Nifty 500 Momentum 50 Index Fund |
-0.75
|
-0.27
|
12.47
|
1.75
|
-4.59
|
2.75
|
|
|
|
|
|
| Motilal Oswal Nifty Capital Market Index Fund |
-1.04
|
0.80
|
23.07
|
12.44
|
14.93
|
39.76
|
|
|
|
|
|
| Motilal Oswal Nifty MidSmall Financial Services Index Fund |
-0.76
|
0.20
|
17.31
|
2.65
|
7.07
|
30.05
|
|
|
|
|
|
| Motilal Oswal Nifty MidSmall Healthcare Index Fund |
-0.12
|
-0.23
|
7.74
|
7.57
|
0.86
|
9.41
|
|
|
|
|
|
| Motilal Oswal Nifty MidSmall India Consumption Index Fund |
-1.06
|
-0.58
|
11.66
|
1.39
|
-10.99
|
-7.41
|
|
|
|
|
|
| Motilal Oswal Nifty MidSmall IT and Telecom Index Fund |
0.14
|
0.54
|
9.58
|
-13.36
|
-15.31
|
-9.08
|
|
|
|
|
|
| Nippon India Index Fund - BSE Sensex Plan |
-0.75
|
-0.95
|
6.88
|
-6.55
|
-8.97
|
-3.55
|
8.67
|
10.17
|
10.74
|
12.14
|
10.13
|
| Nippon India Index Fund - Nifty 50 Plan |
-0.75
|
-0.71
|
7.43
|
-5.25
|
-7.29
|
-0.73
|
10.59
|
10.87
|
11.02
|
12.09
|
10.39
|
| Nippon India Nifty 50 Value 20 Index Fund |
-0.55
|
-1.81
|
5.80
|
-7.36
|
-5.92
|
-1.95
|
10.71
|
11.76
|
|
|
|
| Nippon India Nifty Midcap 150 Index Fund |
-0.95
|
-0.44
|
13.14
|
2.32
|
-0.79
|
10.48
|
22.21
|
18.86
|
|
|
|
| Nippon India Nifty Smallcap 250 Index Fund |
-0.44
|
0.82
|
17.00
|
5.92
|
-4.22
|
8.43
|
20.21
|
17.25
|
|
|
|
| Nippon India Nifty AAA CPSE Bond Plus SDL - Apr 2027 Maturity 60:40 Index Fund |
-0.01
|
0.03
|
0.65
|
1.59
|
2.75
|
6.22
|
7.16
|
|
|
|
|
| nippon india nifty alpha low volatility 30 index fund |
-0.62
|
-0.53
|
7.21
|
-2.33
|
-5.12
|
-2.30
|
13.23
|
|
|
|
|
| Nippon India Nifty Bank Index Fund |
-0.98
|
-2.57
|
9.03
|
-8.18
|
-5.90
|
-0.50
|
|
|
|
|
|
| Nippon India Nifty IT Index Fund |
0.37
|
-2.38
|
1.12
|
-22.79
|
-17.98
|
-16.69
|
|
|
|
|
|
| Nippon India BSE Sensex Next 30 Index Fund |
-0.92
|
0.65
|
11.91
|
2.87
|
2.65
|
|
|
|
|
|
|
| Nippon India Nifty 500 Equal Weight Index Fund |
-0.68
|
-0.08
|
15.72
|
4.14
|
-3.61
|
8.51
|
|
|
|
|
|
| Nippon India Nifty 500 Low Volatility 50 Index Fund |
-0.31
|
0.22
|
7.55
|
-1.30
|
-3.02
|
|
|
|
|
|
|
| Nippon India Nifty 500 Momentum 50 Index Fund |
-0.75
|
-0.26
|
12.46
|
1.79
|
-4.28
|
2.94
|
|
|
|
|
|
| Nippon India Nifty 500 Quality 50 Index Fund |
-0.83
|
-0.62
|
15.85
|
4.30
|
-0.94
|
|
|
|
|
|
|
| Nippon India Nifty Auto Index Fund |
-0.65
|
0.33
|
8.93
|
-3.08
|
-3.53
|
16.24
|
|
|
|
|
|
| Nippon India Nifty India Manufacturing Index Fund |
-0.79
|
0.27
|
10.69
|
3.28
|
1.54
|
|
|
|
|
|
|
| Nippon India Nifty Realty Index Fund |
-1.50
|
0.60
|
21.65
|
1.09
|
-16.89
|
-11.06
|
|
|
|
|
|
| Sbi Nifty Index Fund |
-0.75
|
-0.71
|
7.43
|
-5.27
|
-7.31
|
-0.75
|
10.63
|
11.08
|
11.25
|
12.41
|
10.36
|
| SBI CPSE Bond Plus SDL Sep 2026 50:50 Index Fund |
0.00
|
0.08
|
0.60
|
1.56
|
2.84
|
6.25
|
7.05
|
|
|
|
|
| SBI Nifty Next 50 Index Fund |
-1.22
|
-1.07
|
15.37
|
2.80
|
-0.59
|
8.24
|
20.77
|
|
|
|
|
| SBI BSE SENSEX INDEX FUND |
-0.75
|
-0.95
|
6.87
|
-6.55
|
-8.98
|
-3.62
|
|
|
|
|
|
| SBI NIFTY MIDCAP 150 INDEX FUND |
-0.96
|
-0.45
|
13.17
|
2.34
|
-0.80
|
10.52
|
22.17
|
|
|
|
|
| SBI NIFTY SMALLCAP 250 INDEX FUND |
-0.44
|
0.82
|
17.03
|
5.96
|
-4.20
|
8.54
|
20.57
|
|
|
|
|
| SBI NIFTY50 EQUAL WEIGHT INDEX FUND |
-0.80
|
-0.54
|
9.11
|
-1.43
|
-2.67
|
6.81
|
|
|
|
|
|
| SBI BSE PSU Bank Index Fund |
-1.66
|
-4.06
|
7.42
|
-6.81
|
3.69
|
27.83
|
|
|
|
|
|
| SBI Nifty200 Momentum 30 Index Fund |
-0.83
|
-1.22
|
11.34
|
-0.61
|
-5.04
|
|
|
|
|
|
|
| SBI Nifty200 Quality 30 Index Fund |
-0.43
|
-0.20
|
10.76
|
-3.89
|
-4.38
|
|
|
|
|
|
|
| SBI NIFTY 500 INDEX FUND |
-0.82
|
-0.56
|
10.44
|
-1.79
|
-5.04
|
3.10
|
|
|
|
|
|
| SBI NIFTY BANK INDEX FUND |
-0.98
|
-2.57
|
9.16
|
-8.00
|
-5.68
|
-0.21
|
|
|
|
|
|
| SBI NIFTY INDIA CONSUMPTION INDEX FUND |
-0.89
|
-0.08
|
10.40
|
-0.60
|
-8.95
|
0.87
|
|
|
|
|
|
| SBI NIFTY IT INDEX FUND |
0.37
|
-2.38
|
1.13
|
-22.78
|
-17.93
|
-16.67
|
|
|
|
|
|
| SBI NIFTY100 LOW VOLATILITY 30 INDEX FUND |
-0.46
|
-0.71
|
7.30
|
-3.99
|
-5.59
|
|
|
|
|
|
|
| Sundaram Smart Nifty 100 Equal Weight Fund |
-0.98
|
-0.94
|
12.36
|
1.12
|
-1.45
|
7.83
|
17.84
|
|
|
|
|
| Sundaram Nifty 100 Equal Weight Fund |
-0.98
|
-0.94
|
12.36
|
1.12
|
-1.45
|
7.83
|
17.84
|
|
|
|
|
| Tata Nifty 50 Index Fund |
-0.75
|
-0.71
|
7.42
|
-5.36
|
-7.39
|
-0.88
|
10.48
|
10.99
|
11.26
|
12.40
|
10.40
|
| Tata BSE Sensex Index Fund |
-0.75
|
-0.95
|
6.88
|
-6.66
|
-9.02
|
-3.66
|
8.56
|
10.03
|
10.54
|
12.10
|
10.04
|
| Tata Nifty SDL Plus AAA PSU Bond Dec 2027 60: 40 Index Fund |
-0.01
|
0.01
|
0.32
|
1.06
|
2.06
|
5.45
|
7.04
|
|
|
|
|
| Tata Nifty Auto Index Fund |
-0.65
|
0.32
|
8.92
|
-3.25
|
-3.90
|
15.94
|
|
|
|
|
|
| Tata Nifty India Tourism Index Fund |
-0.98
|
-1.44
|
12.41
|
-5.06
|
-19.34
|
-18.98
|
|
|
|
|
|
| Tata Nifty Financial Services Index Fund |
-0.99
|
-2.27
|
8.99
|
-6.32
|
-6.81
|
-2.03
|
|
|
|
|
|
| Tata Nifty MidSmall Healthcare Index Fund |
-0.12
|
-0.23
|
7.76
|
7.58
|
0.87
|
9.34
|
|
|
|
|
|
| Tata Nifty Realty Index Fund |
-1.50
|
0.59
|
21.73
|
0.98
|
-17.12
|
-11.18
|
|
|
|
|
|
| Tata Nifty500 Multicap India Manufacturing 50:30:20 Index Fund |
-0.55
|
1.24
|
11.44
|
4.58
|
-0.16
|
11.88
|
|
|
|
|
|
| Tata Nifty500 Multicap Infrastructure 50:30:20 Index Fund |
-0.63
|
1.05
|
13.46
|
4.89
|
-2.02
|
6.99
|
|
|
|
|
|
| Tata Nifty Midcap 150 Momentum 50 Index Fund |
-0.96
|
-1.12
|
12.18
|
0.91
|
-2.35
|
4.94
|
21.63
|
|
|
|
|
| Tata Nifty200 Alpha 30 Index Fund |
-1.18
|
-1.55
|
13.28
|
2.11
|
-2.24
|
6.10
|
|
|
|
|
|
| Tata Nifty Next 50 Index Fund |
-1.22
|
-1.08
|
15.31
|
2.62
|
-0.89
|
|
|
|
|
|
|
| Tata Nifty Midcap 150 Index Fund |
-0.96
|
-0.47
|
13.17
|
2.16
|
-1.14
|
|
|
|
|
|
|
| Tata Nifty Capital Markets Index Fund |
-1.04
|
0.81
|
23.13
|
12.37
|
14.75
|
39.28
|
|
|
|
|
|
| Tata BSE Select Business Groups Index Fund |
-1.04
|
1.23
|
12.13
|
0.93
|
-1.79
|
9.02
|
|
|
|
|
|
| Tata BSE Quality Index Fund |
-1.03
|
-0.23
|
13.82
|
1.48
|
2.26
|
9.47
|
|
|
|
|
|
| Tata BSE Multicap Consumption 50 30 20 Index Fund |
-1.12
|
-0.52
|
12.32
|
0.71
|
|
|
|
|
|
|
|
| Taurus Nifty 50 Index Fund |
-0.74
|
-0.72
|
7.22
|
-5.50
|
-7.68
|
-1.35
|
9.76
|
10.28
|
11.00
|
12.11
|
10.04
|
| UTI Nifty 50 Index Fund |
-0.75
|
-0.71
|
7.45
|
-5.23
|
-7.23
|
-0.57
|
10.83
|
11.31
|
11.65
|
12.84
|
10.82
|
| Uti Nifty Next 50 Index Fund |
-1.22
|
-1.07
|
15.37
|
2.81
|
-0.59
|
8.25
|
20.81
|
14.94
|
14.09
|
|
|
| UTI Nifty200 Momentum 30 Index Fund |
-0.83
|
-1.22
|
11.36
|
-0.59
|
-5.04
|
2.48
|
16.04
|
13.04
|
|
|
|
| UTI BSE Sensex Index Fund |
-0.75
|
-0.94
|
6.90
|
-6.51
|
-8.86
|
-3.34
|
8.92
|
|
|
|
|
| UTI NIFTY MIDCAP 150 QUALITY 50 INDEX FUND |
-0.76
|
-0.40
|
12.21
|
0.72
|
-4.78
|
1.69
|
13.34
|
|
|
|
|
| UTI BSE Low Volatility Index Fund |
-0.77
|
-0.57
|
7.09
|
-3.78
|
-5.52
|
-0.80
|
12.24
|
|
|
|
|
| UTI NIFTY 50 Equal Weight Index Fund |
-0.80
|
-0.54
|
9.12
|
-1.40
|
-2.61
|
6.92
|
|
|
|
|
|
| UTI NIFTY 500 Value 50 Index Fund |
-1.38
|
-0.05
|
10.71
|
3.83
|
9.15
|
23.70
|
|
|
|
|
|
| UTI BSE Housing Index Fund |
-1.45
|
-0.94
|
12.55
|
0.43
|
-10.67
|
-3.61
|
|
|
|
|
|
| UTI NIFTY 200 Quality 30 Index Fund |
-0.43
|
-0.22
|
10.76
|
-3.93
|
-4.46
|
2.54
|
|
|
|
|
|
| UTI NIFTY Alpha Low-Volatility 30 Index Fund |
-0.62
|
-0.53
|
7.21
|
-2.37
|
-5.11
|
-2.19
|
|
|
|
|
|
| UTI NIFTY India Manufacturing Index Fund |
-0.79
|
0.27
|
10.71
|
3.20
|
1.38
|
14.76
|
|
|
|
|
|
| UTI NIFTY Midcap 150 Index Fund |
-0.96
|
-0.46
|
13.15
|
2.30
|
-0.89
|
10.30
|
|
|
|
|
|
| UTI NIFTY Midsmallcap 400 Momentum Quality 100 Index Fund |
-0.86
|
-0.05
|
15.37
|
5.31
|
0.68
|
7.09
|
|
|
|
|
|
| UTI NIFTY Private Bank Index Fund |
-0.88
|
-2.12
|
8.76
|
-8.20
|
-7.51
|
-4.73
|
|
|
|
|
|
| Axis Nifty 100 Index Fund |
-0.83
|
-0.79
|
8.77
|
-3.98
|
-6.34
|
0.37
|
11.77
|
11.11
|
|
|
|
| Axis CRISIL IBX SDL May 2027 Index Fund |
-0.02
|
0.06
|
0.45
|
1.32
|
2.69
|
6.08
|
7.34
|
|
|
|
|
| Axis Nifty 50 Index Fund |
-0.75
|
-0.71
|
7.42
|
-5.23
|
-7.28
|
-0.72
|
10.67
|
|
|
|
|
| AXIS Nifty Midcap 50 Index Fund |
-0.86
|
-0.34
|
12.56
|
0.96
|
-1.27
|
9.66
|
22.65
|
|
|
|
|
| Axis Nifty Next 50 Index Fund |
-1.22
|
-1.08
|
15.33
|
2.76
|
-0.68
|
7.93
|
20.45
|
|
|
|
|
| Axis Nifty Smallcap 50 Index Fund |
-0.53
|
1.76
|
17.61
|
7.05
|
-1.47
|
10.08
|
24.34
|
|
|
|
|
| Axis BSE Sensex Index Fund |
-0.75
|
-0.95
|
6.87
|
-6.47
|
-8.91
|
-3.57
|
|
|
|
|
|
| Axis Nifty IT Index Fund |
0.37
|
-2.37
|
1.17
|
-22.82
|
-17.99
|
-16.79
|
|
|
|
|
|
| Axis Nifty Bank Index Fund |
-0.98
|
-2.58
|
9.04
|
-8.19
|
-5.96
|
-0.66
|
|
|
|
|
|
| Axis Nifty 500 Index Fund |
-0.82
|
-0.56
|
10.41
|
-2.02
|
-5.29
|
2.77
|
|
|
|
|
|
| Axis Nifty500 Value 50 Index Fund |
-1.38
|
-0.05
|
10.67
|
3.96
|
9.18
|
23.69
|
|
|
|
|
|
| Axis Nifty500 Momentum 50 Index Fund |
-0.75
|
-0.27
|
12.46
|
1.90
|
-4.30
|
2.79
|
|
|
|
|
|
| Bajaj Finserv Nifty 50 Index Fund |
-0.75
|
-0.72
|
7.38
|
-5.16
|
-7.74
|
|
|
|
|
|
|
| Bajaj Finserv Nifty Next 50 Index Fund |
-1.22
|
-1.08
|
15.30
|
2.31
|
-1.32
|
|
|
|
|
|
|
As On: 30 April 2026
| Fund Name | 1D | 1W | 1M | 3M | 6M | 1Y | 3Y | 5Y | 7Y | 10Y | 15Y |
|---|---|---|---|---|---|---|---|---|---|---|---|
| Aditya Birla Sun Life Nifty 50 Index Fund |
-0.74
|
-0.71
|
7.44
|
-5.20
|
-7.16
|
-0.46
|
10.95
|
11.36
|
11.61
|
12.52
|
|
| Aditya Birla Sun Life CRISIL IBX 60:40 SDL + AAA PSU - Apr 2027 Index Fund |
-0.01
|
0.03
|
0.62
|
1.55
|
2.87
|
6.37
|
7.33
|
|
|
|
|
| Aditya Birla Sun Life Nifty 50 Equal Weight Index Fund |
-0.80
|
-0.53
|
9.14
|
-1.30
|
-2.42
|
7.34
|
16.58
|
|
|
|
|
| Aditya Birla Sun Life Nifty Midcap 150 Index Fund |
-0.95
|
-0.45
|
13.22
|
2.44
|
-0.60
|
10.93
|
22.94
|
19.67
|
|
|
|
| Aditya Birla Sun Life Nifty Next 50 Index Fund |
-1.22
|
-1.06
|
15.43
|
3.00
|
-0.35
|
8.67
|
21.12
|
|
|
|
|
| Aditya Birla Sun Life Nifty SDL Apr 2027 Index Fund |
0.01
|
0.07
|
0.54
|
1.46
|
2.87
|
6.32
|
7.37
|
|
|
|
|
| Aditya Birla Sun Life Nifty SDL Plus PSU Bond Sep 2026 60:40 Index Fund |
0.00
|
0.08
|
0.64
|
1.58
|
2.90
|
6.38
|
7.24
|
|
|
|
|
| Aditya Birla Sun Life Nifty Smallcap 50 Index Fund |
-0.52
|
1.76
|
17.67
|
7.22
|
-1.16
|
10.73
|
25.18
|
15.46
|
|
|
|
| Aditya Birla Sun Life Nifty India Defence Index Fund |
-0.43
|
-0.14
|
24.29
|
9.80
|
11.52
|
25.75
|
|
|
|
|
|
| Aditya Birla Sun Life BSE India Infrastructure Index Fund |
-0.94
|
-0.35
|
15.55
|
9.43
|
2.45
|
10.46
|
|
|
|
|
|
| Baroda BNP Paribas Nifty 50 Index Fund |
-0.75
|
-0.74
|
7.43
|
-5.25
|
-7.22
|
-0.61
|
|
|
|
|
|
| Baroda BNP Paribas Nifty Midcap 150 Index Fund |
-0.95
|
-0.45
|
13.12
|
2.36
|
-0.72
|
10.72
|
|
|
|
|
|
| Baroda BNP Paribas Nifty200 Momentum 30 Index Fund |
-0.83
|
-1.23
|
11.36
|
-0.56
|
-5.10
|
2.31
|
|
|
|
|
|
| Zerodha Nifty Largemidcap 250 Index Fund |
-0.89
|
-0.59
|
11.10
|
-0.56
|
-3.05
|
6.49
|
|
|
|
|
|
| Zerodha Nifty 50 Index Fund |
-0.74
|
-0.71
|
7.45
|
-5.24
|
-7.36
|
|
|
|
|
|
|
| Zerodha Nifty Short Duration G-Sec Index Fund |
0.00
|
-0.43
|
0.68
|
0.61
|
|
|
|
|
|
|
|
| JioBlackRock Nifty 50 Index Fund |
-0.74
|
-0.71
|
7.56
|
-5.11
|
-7.12
|
|
|
|
|
|
|
| JioBlackRock Nifty Next 50 Index Fund |
-1.22
|
-1.07
|
15.57
|
3.06
|
-0.23
|
|
|
|
|
|
|
| JioBlackRock Nifty Midcap 150 Index Fund |
-0.96
|
-0.45
|
13.33
|
2.53
|
-0.52
|
|
|
|
|
|
|
| JioBlackRock Nifty Smallcap 250 Index Fund |
-0.44
|
0.83
|
17.16
|
6.23
|
-3.84
|
|
|
|
|
|
|
| JioBlackRock Nifty 8-13 yr G-Sec Index Fund |
-0.28
|
-0.42
|
0.56
|
-0.37
|
0.26
|
|
|
|
|
|
|
| Angel One Nifty Total Market Index Fund |
-0.80
|
-0.51
|
10.86
|
-1.32
|
-4.73
|
3.84
|
|
|
|
|
|
| Angel One Nifty 50 Index Fund |
-0.74
|
-0.70
|
7.45
|
-5.23
|
-7.23
|
|
|
|
|
|
|
| Angel One Nifty Total Market Momentum Quality 50 Index Fund |
-0.72
|
-0.31
|
13.50
|
4.29
|
|
|
|
|
|
|
|
| DSP Nifty 50 Equal Weight Index Fund |
-0.80
|
-0.53
|
9.14
|
-1.32
|
-2.43
|
7.38
|
16.62
|
15.42
|
14.67
|
|
|
| Dsp Nifty 50 Index Fund |
-0.75
|
-0.71
|
7.46
|
-5.19
|
-7.15
|
-0.43
|
10.97
|
11.43
|
11.66
|
|
|
| Dsp Nifty Next 50 Index Fund |
-1.22
|
-1.06
|
15.38
|
2.86
|
-0.40
|
8.75
|
21.33
|
15.50
|
14.44
|
|
|
| DSP Nifty SDL Plus G-Sec Jun 2028 30:70 Index Fund |
-0.08
|
-0.12
|
0.51
|
0.92
|
2.23
|
5.62
|
7.41
|
|
|
|
|
| DSP Nifty Midcap 150 Quality 50 Index Fund |
-0.75
|
-0.39
|
12.24
|
0.86
|
-4.45
|
2.37
|
14.03
|
|
|
|
|
| DSP Nifty Smallcap250 Quality 50 Index Fund |
-0.96
|
-1.82
|
13.99
|
2.51
|
-7.74
|
2.25
|
|
|
|
|
|
| DSP BSE SENSEX Next 30 Index Fund |
-0.92
|
0.66
|
11.91
|
2.90
|
2.73
|
13.85
|
|
|
|
|
|
| DSP Nifty Bank Index Fund |
-0.97
|
-2.57
|
9.06
|
-8.06
|
-5.63
|
0.09
|
|
|
|
|
|
| DSP Nifty Healthcare Index Fund |
-0.15
|
0.85
|
5.00
|
7.42
|
0.65
|
|
|
|
|
|
|
| DSP Nifty IT Index Fund |
0.37
|
-2.37
|
1.15
|
-22.66
|
-17.69
|
|
|
|
|
|
|
| DSP Nifty Midcap 150 Index Fund |
-0.95
|
-0.45
|
13.11
|
2.32
|
|
|
|
|
|
|
|
| DSP Nifty Private Bank Index Fund |
-0.88
|
-2.11
|
8.75
|
-8.10
|
-7.26
|
-4.28
|
|
|
|
|
|
| DSP Nifty Smallcap 250 Index Fund |
-0.44
|
0.82
|
16.86
|
6.07
|
|
|
|
|
|
|
|
| DSP Nifty Top 10 Equal Weight Index Fund |
-0.55
|
-0.88
|
6.34
|
-9.00
|
-11.12
|
-8.40
|
|
|
|
|
|
| DSP Nifty500 Flexicap Quality 30 Index Fund |
-0.57
|
-1.43
|
8.53
|
-7.08
|
-10.12
|
|
|
|
|
|
|
| Edelweiss Nifty PSU Bond Plus SDL Apr 2027 50:50 Index Fund |
0.03
|
0.11
|
0.52
|
1.48
|
2.90
|
6.26
|
7.08
|
6.14
|
|
|
|
| Edelweiss MSCI India Domestic & World Healthcare 45 Index Fund |
0.83
|
0.83
|
3.16
|
3.25
|
3.41
|
9.79
|
20.25
|
12.98
|
|
|
|
| Edelweiss Nifty 100 Quality 30 Index Fund |
-0.37
|
-0.52
|
10.53
|
-4.13
|
-2.85
|
4.44
|
13.30
|
|
|
|
|
| Edelweiss Nifty 50 Index Fund |
-0.74
|
-0.70
|
7.44
|
-5.19
|
-7.13
|
-0.38
|
10.92
|
|
|
|
|
| Edelweiss Nifty Large Mid Cap 250 Index Fund |
-0.90
|
-0.61
|
11.00
|
-0.76
|
-3.36
|
5.93
|
17.72
|
|
|
|
|
| Edelweiss Nifty Alpha Low Volatility 30 Index Fund |
-0.61
|
-0.53
|
7.24
|
-2.29
|
-4.87
|
-1.85
|
|
|
|
|
|
| Edelweiss Nifty Next 50 Index Fund |
-1.22
|
-1.07
|
15.35
|
2.90
|
-0.37
|
8.74
|
21.31
|
|
|
|
|
| Edelweiss Nifty Midcap 150 Momentum 50 Index Fund |
-0.96
|
-1.10
|
12.22
|
1.06
|
-2.08
|
5.58
|
22.87
|
|
|
|
|
| Edelweiss Nifty Smallcap 250 Index Fund |
-0.44
|
0.83
|
17.14
|
6.19
|
-3.83
|
9.33
|
21.48
|
|
|
|
|
| Edelweiss BSE Internet Economy Index Fund |
-1.29
|
-1.09
|
12.01
|
-2.79
|
-11.34
|
|
|
|
|
|
|
| Edelweiss Nifty500 Multicap Momentum Quality 50 Index Fund |
-0.83
|
-0.17
|
14.23
|
2.91
|
-2.00
|
5.82
|
|
|
|
|
|
| Navi Nifty 50 Index Fund |
-0.74
|
-0.70
|
7.47
|
-5.17
|
-7.14
|
-0.39
|
11.00
|
|
|
|
|
| Navi Nifty Next 50 Index Fund |
-1.22
|
-1.06
|
15.41
|
2.85
|
-0.42
|
8.66
|
21.24
|
|
|
|
|
| Navi Nifty Bank Index Fund |
-0.98
|
-2.57
|
9.12
|
-8.05
|
-5.64
|
0.09
|
8.84
|
|
|
|
|
| Navi Nifty Midcap 150 Index Fund |
-0.96
|
-0.45
|
13.19
|
2.42
|
-0.62
|
10.85
|
22.71
|
|
|
|
|
| Navi BSE Sensex Index Fund |
-0.75
|
-0.95
|
6.87
|
-6.52
|
-8.70
|
-3.31
|
|
|
|
|
|
| Navi Nifty India Manufacturing Index Fund |
-0.79
|
0.28
|
10.77
|
3.51
|
1.82
|
15.67
|
23.40
|
|
|
|
|
| Navi Nifty IT Index Fund |
0.37
|
-2.34
|
1.16
|
-22.58
|
-17.69
|
-16.23
|
|
|
|
|
|
| Franklin India NSE Nifty 50 Index Fund |
-0.74
|
-0.70
|
7.45
|
-5.22
|
-7.15
|
-0.46
|
10.90
|
11.33
|
11.54
|
12.57
|
|
| HDFC BSE Sensex Index Fund |
-0.75
|
-0.94
|
6.91
|
-6.52
|
-8.87
|
-3.31
|
9.00
|
10.55
|
11.14
|
12.72
|
|
| HDFC Nifty 50 Index Fund |
-0.75
|
-0.71
|
7.45
|
-5.21
|
-7.20
|
-0.51
|
10.92
|
11.39
|
11.68
|
12.89
|
|
| HDFC NIFTY Next 50 index Fund |
-1.22
|
-1.07
|
15.40
|
2.88
|
-0.43
|
8.63
|
21.06
|
|
|
|
|
| HDFC NIFTY50 Equal Weight Index Fund |
-0.80
|
-0.53
|
9.15
|
-1.32
|
-2.44
|
7.35
|
16.61
|
|
|
|
|
| HDFC NIFTY 100 Equal Weight Index Fund |
-0.99
|
-0.95
|
12.70
|
1.14
|
-1.43
|
8.36
|
18.64
|
|
|
|
|
| HDFC NIFTY 100 Index Fund |
-0.83
|
-0.78
|
8.81
|
-3.85
|
-6.07
|
0.96
|
12.39
|
|
|
|
|
| HDFC Bse 500 Index Fund |
-0.81
|
-0.58
|
10.34
|
-1.84
|
-5.02
|
3.24
|
14.27
|
|
|
|
|
| HDFC Nifty Midcap 150 Index Fund |
-0.96
|
-0.45
|
13.16
|
2.39
|
-0.66
|
10.91
|
22.58
|
|
|
|
|
| HDFC Nifty Smallcap 250 Index Fund |
-0.44
|
0.83
|
17.05
|
6.04
|
-3.98
|
9.00
|
21.03
|
|
|
|
|
| HDFC BSE India Sector Leaders Index Fund |
-0.69
|
-0.42
|
10.20
|
-1.83
|
|
|
|
|
|
|
|
| HDFC Nifty India Digital Index Fund |
-0.41
|
-1.65
|
6.87
|
-13.93
|
-16.87
|
-7.16
|
|
|
|
|
|
| HDFC Nifty LargeMidcap 250 Index Fund |
-0.89
|
-0.61
|
11.02
|
-0.74
|
-3.33
|
5.96
|
|
|
|
|
|
| HSBC CRISIL IBX 50:50 Gilt Plus SDL Apr 2028 Index Fund |
-0.11
|
-0.08
|
0.48
|
0.86
|
2.13
|
5.44
|
7.37
|
|
|
|
|
| HSBC Nifty 50 Index Fund |
-0.75
|
-0.72
|
7.46
|
-5.20
|
-7.11
|
-0.43
|
10.96
|
|
|
|
|
| HSBC Nifty Next 50 Index Fund |
-1.55
|
-1.40
|
15.01
|
2.55
|
-0.76
|
8.29
|
20.93
|
|
|
|
|
| Icici Prudential Nifty Next 50 Index Fund |
-1.22
|
-1.06
|
15.39
|
2.89
|
-0.40
|
8.61
|
21.16
|
15.34
|
14.37
|
14.03
|
|
| ICICI Prudential BSE Sensex Index Fund |
-0.75
|
-0.94
|
6.90
|
-6.50
|
-8.85
|
-3.28
|
9.02
|
10.54
|
11.22
|
|
|
| ICICI Prudential Nifty Midcap 150 Index Fund |
-0.95
|
-0.44
|
13.20
|
2.45
|
-0.57
|
11.05
|
22.73
|
|
|
|
|
| ICICI Prudential PSU Bond plus SDL 40:60 Index Fund - Sep 2027 |
-0.01
|
0.03
|
0.47
|
1.29
|
2.41
|
5.94
|
7.35
|
|
|
|
|
| ICICI Prudential Nifty Smallcap 250 Index Fund |
-0.44
|
0.83
|
17.01
|
6.06
|
-3.98
|
9.03
|
21.12
|
|
|
|
|
| ICICI Prudential Nifty Bank Index Fund |
-0.97
|
-2.56
|
9.08
|
-8.01
|
-5.56
|
0.18
|
8.86
|
|
|
|
|
| ICICI Prudential Nifty SDL Sep 2027 Index Fund |
0.00
|
0.08
|
0.33
|
1.21
|
2.52
|
5.93
|
7.46
|
|
|
|
|
| icici prudential nifty 50 index fund |
-0.74
|
-0.71
|
7.44
|
-5.20
|
-7.18
|
-0.49
|
10.92
|
11.40
|
11.74
|
12.79
|
|
| icici prudential nifty it index fund |
0.37
|
-2.35
|
1.21
|
-22.68
|
-17.73
|
-16.24
|
3.73
|
|
|
|
|
| icici prudential nifty 200 momentum 30 index fund |
-0.83
|
-1.21
|
11.40
|
-0.50
|
-4.82
|
2.87
|
15.98
|
|
|
|
|
| ICICI Prudential Nifty50 Equal Weight Index Fund |
-0.80
|
-0.53
|
9.16
|
-1.29
|
-2.43
|
7.32
|
16.53
|
|
|
|
|
| ICICI Prudential Nifty Auto Index Fund |
-0.64
|
0.34
|
8.98
|
-2.99
|
-3.37
|
16.90
|
25.63
|
|
|
|
|
| ICICI Prudential Nifty Pharma Index Fund |
0.03
|
1.20
|
4.61
|
7.24
|
4.33
|
7.10
|
22.43
|
|
|
|
|
| ICICI Prudential Nifty50 Value 20 Index Fund |
-0.55
|
-1.80
|
5.86
|
-7.24
|
-5.66
|
-1.39
|
|
|
|
|
|
| ICICI Prudential Nifty LargeMidcap 250 Index Fund |
-0.90
|
-0.61
|
11.01
|
-0.73
|
-3.33
|
5.98
|
|
|
|
|
|
| ICICI Prudential Nifty 500 Index Fund |
-0.82
|
-0.55
|
10.36
|
-1.80
|
-4.93
|
3.34
|
|
|
|
|
|
| ICICI Prudential Nifty Private Bank Index Fund |
-0.88
|
-2.11
|
8.68
|
-8.00
|
-7.19
|
|
|
|
|
|
|
| ICICI Prudential Nifty Top 15 Equal Weight Index Fund |
-0.71
|
-0.77
|
7.42
|
-7.40
|
-9.51
|
|
|
|
|
|
|
| ICICI Prudential Nifty200 Quality 30 Index Fund |
-0.43
|
-0.20
|
10.74
|
-3.81
|
-4.17
|
|
|
|
|
|
|
| ICICI Prudential Nifty200 Value 30 Index Fund |
-1.48
|
-0.82
|
10.41
|
2.63
|
10.31
|
25.74
|
|
|
|
|
|
| Bandhan Nifty 50 Index Fund |
-0.75
|
-0.71
|
7.46
|
-5.19
|
-7.17
|
-0.42
|
10.98
|
11.47
|
11.88
|
13.01
|
|
| Bandhan CRISIL Gilt 2027 Index Fund |
-0.01
|
0.02
|
0.42
|
1.17
|
2.55
|
5.99
|
7.27
|
6.14
|
|
|
|
| Bandhan CRISIL Gilt 2028 Index Fund |
-0.03
|
-0.18
|
0.58
|
1.05
|
2.42
|
5.88
|
7.38
|
6.24
|
|
|
|
| Bandhan Nifty 100 Index Fund |
-0.83
|
-0.77
|
8.84
|
-3.80
|
-5.97
|
1.16
|
12.63
|
|
|
|
|
| Bandhan Nifty100 Low Volatility 30 Index Fund |
-0.46
|
-0.70
|
7.35
|
-3.88
|
-5.40
|
1.57
|
13.74
|
|
|
|
|
| Bandhan Nifty200 Momentum 30 Index Fund |
-0.83
|
-1.21
|
11.42
|
-0.51
|
-4.90
|
2.64
|
15.84
|
|
|
|
|
| Bandhan Nifty Alpha 50 Index Fund |
-1.04
|
-0.44
|
14.34
|
4.44
|
-0.99
|
6.23
|
|
|
|
|
|
| Bandhan Nifty Smallcap 250 Index Fund |
-0.44
|
0.83
|
17.07
|
6.07
|
-3.95
|
9.11
|
|
|
|
|
|
| Bandhan Nifty IT Index Fund |
0.37
|
-2.36
|
1.18
|
-22.77
|
-17.83
|
-16.35
|
|
|
|
|
|
| Bandhan Nifty Total Market Index Fund |
-0.80
|
-0.51
|
10.87
|
-1.37
|
-4.82
|
3.69
|
|
|
|
|
|
| Bandhan BSE Healthcare Index Fund |
-0.05
|
0.89
|
6.76
|
7.97
|
-0.58
|
5.90
|
|
|
|
|
|
| Bandhan BSE India Sector Leaders Index Fund |
-0.69
|
-0.41
|
10.21
|
-1.83
|
-6.17
|
|
|
|
|
|
|
| Bandhan Nifty 200 Quality 30 Index Fund |
-0.43
|
-0.20
|
10.81
|
-3.80
|
-4.21
|
3.04
|
|
|
|
|
|
| Bandhan Nifty 500 Momentum 50 Index Fund |
-0.75
|
-0.25
|
12.53
|
1.93
|
-4.12
|
3.38
|
|
|
|
|
|
| Bandhan Nifty 500 Value 50 Index Fund |
-1.39
|
-0.05
|
10.80
|
4.03
|
9.45
|
24.40
|
|
|
|
|
|
| Bandhan Nifty Alpha Low Volatility 30 Index Fund |
-0.61
|
-0.52
|
7.28
|
-2.27
|
-4.88
|
-1.82
|
|
|
|
|
|
| Bandhan Nifty Bank Index Fund |
-0.98
|
-2.57
|
9.10
|
-8.07
|
-5.64
|
0.06
|
|
|
|
|
|
| Bandhan Nifty Midcap 150 Index Fund |
-0.96
|
-0.49
|
13.15
|
2.37
|
-0.65
|
10.99
|
|
|
|
|
|
| Bandhan Nifty Next 50 Index Fund |
-1.22
|
-1.06
|
15.51
|
2.97
|
-0.35
|
8.68
|
|
|
|
|
|
| Groww Nifty Total Market Index Fund |
-0.80
|
-0.52
|
10.88
|
-1.36
|
-4.81
|
3.71
|
|
|
|
|
|
| Groww Nifty Smallcap 250 Index Fund |
-0.44
|
0.83
|
17.10
|
6.19
|
-3.76
|
9.22
|
|
|
|
|
|
| Groww Nifty Non-Cyclical Consumer Index Fund |
-1.31
|
-1.31
|
11.32
|
-0.58
|
-10.30
|
-5.57
|
|
|
|
|
|
| GROWW NIFTY 50 INDEX FUND |
-0.75
|
-0.71
|
7.43
|
-5.23
|
-7.30
|
|
|
|
|
|
|
| GROWW NIFTY INDIA RAILWAYS PSU INDEX FUND |
-1.13
|
-1.11
|
16.70
|
-5.04
|
-8.42
|
-5.95
|
|
|
|
|
|
| GROWW NIFTY MIDCAP 150 INDEX FUND |
-0.96
|
-0.45
|
13.18
|
2.39
|
|
|
|
|
|
|
|
| GROWW NIFTY NEXT 50 INDEX FUND |
-1.22
|
-1.07
|
15.29
|
2.88
|
-0.43
|
|
|
|
|
|
|
| Kotak Nifty 50 Index Fund |
-0.74
|
-0.70
|
7.46
|
-5.20
|
-7.15
|
-0.41
|
10.84
|
|
|
|
|
| Kotak Nifty Next 50 Index Fund |
-1.22
|
-1.07
|
15.40
|
2.98
|
-0.30
|
8.81
|
21.37
|
15.62
|
|
|
|
| Kotak Nifty SDL Apr 2027 Top 12 Eq Wt Index Fund |
0.00
|
0.03
|
0.50
|
1.45
|
2.97
|
6.41
|
7.48
|
|
|
|
|
| Kotak Nifty SDL Apr 2032 Top 12 Eq Wt Index Fund |
-0.19
|
-0.24
|
0.47
|
0.71
|
1.11
|
2.64
|
7.16
|
|
|
|
|
| Kotak Nifty Smallcap 50 Index Fund |
-0.52
|
1.77
|
17.67
|
6.97
|
-1.37
|
10.54
|
25.15
|
|
|
|
|
| Kotak Nifty 200 Momentum 30 Index Fund |
-0.83
|
-1.22
|
11.41
|
-0.50
|
-4.78
|
3.13
|
|
|
|
|
|
| Kotak Nifty Financial Services Ex-Bank Index Fund |
-0.86
|
-0.88
|
14.24
|
-0.51
|
-1.97
|
13.35
|
|
|
|
|
|
| Kotak BSE Housing Index Fund |
-1.45
|
-0.94
|
12.60
|
0.53
|
-10.48
|
-3.09
|
|
|
|
|
|
| KOTAK NIFTY 100 LOW VOLATILITY 30 INDEX FUND |
-0.46
|
-0.71
|
7.36
|
-3.95
|
-5.46
|
1.52
|
|
|
|
|
|
| Kotak BSE PSU Index Fund |
-1.31
|
-1.15
|
11.32
|
2.25
|
7.55
|
19.62
|
|
|
|
|
|
| Kotak BSE Sensex Index Fund |
-0.76
|
-0.95
|
6.86
|
-6.55
|
-8.90
|
-3.40
|
|
|
|
|
|
| Kotak Nifty 100 Equal Weight Index Fund |
-0.99
|
-0.94
|
12.72
|
1.27
|
-1.40
|
8.37
|
|
|
|
|
|
| Kotak Nifty 200 Quality 30 Index Fund |
-0.44
|
-0.19
|
10.80
|
-3.78
|
-4.16
|
|
|
|
|
|
|
| Kotak Nifty 50 Equal Weight Index Fund |
-0.83
|
-0.56
|
9.13
|
-1.35
|
-2.53
|
7.15
|
|
|
|
|
|
| Kotak Nifty Alpha 50 Index Fund |
-1.04
|
-0.44
|
14.27
|
4.48
|
-0.97
|
|
|
|
|
|
|
| Kotak Nifty Commodities Index Fund |
-1.11
|
0.91
|
12.13
|
6.32
|
8.09
|
20.20
|
|
|
|
|
|
| Kotak Nifty India Tourism Index Fund |
-0.98
|
-1.43
|
12.44
|
-4.90
|
-19.04
|
-18.41
|
|
|
|
|
|
| Kotak Nifty Midcap 150 Index Fund |
-0.96
|
-0.44
|
13.20
|
2.36
|
-0.72
|
10.71
|
|
|
|
|
|
| Kotak Nifty Midcap 150 Momentum 50 Index Fund |
-0.95
|
-1.10
|
12.25
|
1.12
|
-1.88
|
5.71
|
|
|
|
|
|
| Kotak Nifty Midcap 50 Index Fund |
-0.87
|
-0.33
|
12.63
|
1.14
|
-0.95
|
10.37
|
|
|
|
|
|
| Kotak Nifty Smallcap 250 Index Fund |
-0.44
|
0.82
|
17.07
|
6.15
|
-3.88
|
9.09
|
|
|
|
|
|
| Kotak Nifty Top 10 Equal Weight Index Fund |
-0.55
|
-0.88
|
6.32
|
-8.98
|
-11.18
|
|
|
|
|
|
|
| Kotak Nifty500 Momentum 50 Index Fund |
-0.74
|
-0.25
|
12.55
|
1.94
|
|
|
|
|
|
|
|
| LIC MF Nifty 50 Index Fund |
-0.75
|
-0.71
|
7.42
|
-5.28
|
-7.37
|
-0.82
|
10.74
|
11.29
|
11.53
|
12.50
|
|
| LIC MF BSE Sensex Index Fund |
-0.75
|
-0.95
|
6.84
|
-6.50
|
-8.97
|
-3.65
|
8.76
|
10.36
|
10.97
|
12.32
|
|
| LIC MF Nifty Next 50 Index Fund |
-1.22
|
-1.07
|
15.33
|
2.91
|
-0.39
|
8.73
|
|
|
|
|
|
| Mirae Asset Nifty SDL Jun 2027 Index Fund |
-0.02
|
0.06
|
0.46
|
1.35
|
2.73
|
6.17
|
7.47
|
|
|
|
|
| Mirae Asset Nifty 50 Index Fund |
-0.75
|
-0.71
|
7.43
|
-5.22
|
-7.17
|
-0.47
|
|
|
|
|
|
| Mirae Asset Nifty LargeMidcap 250 Index Fund |
-0.90
|
-0.61
|
10.99
|
-0.74
|
-3.38
|
5.84
|
|
|
|
|
|
| Mirae Asset Nifty Total Market Index Fund |
-0.80
|
-0.51
|
10.84
|
-1.34
|
-4.75
|
3.86
|
|
|
|
|
|
| Motilal Oswal Nifty Bank Index Fund |
-0.98
|
-2.56
|
9.08
|
-8.04
|
-5.62
|
0.15
|
8.88
|
11.37
|
|
|
|
| Motilal Oswal Nifty Midcap 150 Index Fund |
-0.96
|
-0.45
|
13.22
|
2.48
|
-0.50
|
11.20
|
23.08
|
19.75
|
|
|
|
| Motilal Oswal Nifty Smallcap 250 Index Fund |
-0.44
|
0.83
|
17.06
|
6.07
|
-3.95
|
9.16
|
21.43
|
18.27
|
|
|
|
| Motilal Oswal Nifty 500 Index Fund |
-0.82
|
-0.54
|
10.51
|
-1.62
|
-4.69
|
3.83
|
15.01
|
13.63
|
|
|
|
| Motilal Oswal S&P 500 Index Fund |
1.10
|
2.27
|
14.01
|
7.35
|
13.22
|
45.63
|
26.86
|
17.44
|
|
|
|
| motilal oswal nifty 50 index fund |
-0.75
|
-0.71
|
7.47
|
-5.18
|
-7.13
|
-0.41
|
11.02
|
11.45
|
|
|
|
| motilal oswal nifty next 50 index fund |
-1.22
|
-1.06
|
15.40
|
2.89
|
-0.40
|
8.70
|
21.34
|
15.41
|
|
|
|
| Motilal Oswal BSE Financials ex Bank 30 Index Fund |
-0.98
|
-1.36
|
11.87
|
-3.23
|
-5.56
|
7.99
|
20.26
|
|
|
|
|
| Motilal Oswal Nifty Microcap 250 Index Fund |
-0.36
|
0.45
|
21.53
|
7.78
|
-4.06
|
8.91
|
|
|
|
|
|
| Motilal Oswal Nifty India Defence Index Fund |
-0.43
|
-0.14
|
24.34
|
9.82
|
11.52
|
25.89
|
|
|
|
|
|
| Motilal Oswal BSE 1000 Index Fund |
-0.79
|
-0.51
|
10.82
|
-1.39
|
-5.00
|
|
|
|
|
|
|
| Motilal Oswal Nifty 500 Momentum 50 Index Fund |
-0.75
|
-0.25
|
12.53
|
1.91
|
-4.27
|
3.45
|
|
|
|
|
|
| Motilal Oswal Nifty Capital Market Index Fund |
-1.04
|
0.81
|
23.14
|
12.61
|
15.29
|
40.66
|
|
|
|
|
|
| Motilal Oswal Nifty MidSmall Financial Services Index Fund |
-0.76
|
0.21
|
17.35
|
2.77
|
7.33
|
30.67
|
|
|
|
|
|
| Motilal Oswal Nifty MidSmall Healthcare Index Fund |
-0.12
|
-0.22
|
7.78
|
7.69
|
1.10
|
9.93
|
|
|
|
|
|
| Motilal Oswal Nifty MidSmall India Consumption Index Fund |
-1.06
|
-0.57
|
11.70
|
1.51
|
-10.78
|
-6.97
|
|
|
|
|
|
| Motilal Oswal Nifty MidSmall IT and Telecom Index Fund |
0.14
|
0.55
|
9.62
|
-13.26
|
-15.11
|
-8.64
|
|
|
|
|
|
| Nippon India Index Fund - BSE Sensex Plan |
-0.75
|
-0.94
|
6.91
|
-6.48
|
-8.84
|
-3.27
|
9.03
|
10.59
|
11.21
|
12.69
|
|
| Nippon India Index Fund - Nifty 50 Plan |
-0.75
|
-0.70
|
7.46
|
-5.17
|
-7.14
|
-0.39
|
10.98
|
11.43
|
11.72
|
12.80
|
|
| Nippon India Nifty 50 Value 20 Index Fund |
-0.55
|
-1.80
|
5.85
|
-7.24
|
-5.67
|
-1.43
|
11.29
|
12.38
|
|
|
|
| Nippon India Nifty Midcap 150 Index Fund |
-0.95
|
-0.43
|
13.18
|
2.45
|
-0.55
|
11.03
|
22.83
|
19.50
|
|
|
|
| Nippon India Nifty Smallcap 250 Index Fund |
-0.44
|
0.83
|
17.06
|
6.08
|
-3.93
|
9.09
|
20.94
|
18.03
|
|
|
|
| Nippon India Nifty AAA CPSE Bond Plus SDL - Apr 2027 Maturity 60:40 Index Fund |
-0.01
|
0.03
|
0.66
|
1.63
|
2.84
|
6.40
|
7.34
|
|
|
|
|
| nippon india nifty alpha low volatility 30 index fund |
-0.61
|
-0.52
|
7.25
|
-2.21
|
-4.88
|
-1.78
|
13.83
|
|
|
|
|
| Nippon India Nifty Bank Index Fund |
-0.97
|
-2.56
|
9.08
|
-8.04
|
-5.62
|
0.11
|
|
|
|
|
|
| Nippon India Nifty IT Index Fund |
0.37
|
-2.36
|
1.18
|
-22.67
|
-17.72
|
-16.17
|
|
|
|
|
|
| Nippon India BSE Sensex Next 30 Index Fund |
-0.92
|
0.66
|
11.93
|
2.94
|
2.81
|
|
|
|
|
|
|
| Nippon India Nifty 500 Equal Weight Index Fund |
-0.68
|
-0.07
|
15.77
|
4.29
|
-3.33
|
9.12
|
|
|
|
|
|
| Nippon India Nifty 500 Low Volatility 50 Index Fund |
-0.31
|
0.23
|
7.60
|
-1.15
|
-2.74
|
|
|
|
|
|
|
| Nippon India Nifty 500 Momentum 50 Index Fund |
-0.75
|
-0.25
|
12.52
|
1.95
|
-3.97
|
3.58
|
|
|
|
|
|
| Nippon India Nifty 500 Quality 50 Index Fund |
-0.83
|
-0.61
|
15.91
|
4.45
|
-0.66
|
|
|
|
|
|
|
| Nippon India Nifty Auto Index Fund |
-0.64
|
0.34
|
8.98
|
-2.95
|
-3.26
|
16.88
|
|
|
|
|
|
| Nippon India Nifty India Manufacturing Index Fund |
-0.79
|
0.29
|
10.74
|
3.43
|
1.82
|
|
|
|
|
|
|
| Nippon India Nifty Realty Index Fund |
-1.50
|
0.61
|
21.70
|
1.22
|
-16.67
|
-10.58
|
|
|
|
|
|
| Sbi Nifty Index Fund |
-0.75
|
-0.71
|
7.45
|
-5.22
|
-7.22
|
-0.54
|
10.92
|
11.40
|
11.62
|
12.81
|
|
| SBI CPSE Bond Plus SDL Sep 2026 50:50 Index Fund |
0.00
|
0.08
|
0.61
|
1.59
|
2.91
|
6.38
|
7.21
|
|
|
|
|
| SBI Nifty Next 50 Index Fund |
-1.22
|
-1.06
|
15.41
|
2.90
|
-0.40
|
8.67
|
21.31
|
|
|
|
|
| SBI BSE SENSEX INDEX FUND |
-0.75
|
-0.94
|
6.89
|
-6.51
|
-8.89
|
-3.43
|
|
|
|
|
|
| SBI NIFTY MIDCAP 150 INDEX FUND |
-0.96
|
-0.45
|
13.21
|
2.44
|
-0.61
|
10.97
|
22.79
|
|
|
|
|
| SBI NIFTY SMALLCAP 250 INDEX FUND |
-0.44
|
0.83
|
17.07
|
6.06
|
-4.00
|
8.99
|
21.19
|
|
|
|
|
| SBI NIFTY50 EQUAL WEIGHT INDEX FUND |
-0.80
|
-0.53
|
9.16
|
-1.31
|
-2.44
|
7.33
|
|
|
|
|
|
| SBI BSE PSU Bank Index Fund |
-1.66
|
-4.05
|
7.46
|
-6.70
|
3.93
|
28.45
|
|
|
|
|
|
| SBI Nifty200 Momentum 30 Index Fund |
-0.83
|
-1.21
|
11.37
|
-0.52
|
-4.86
|
|
|
|
|
|
|
| SBI Nifty200 Quality 30 Index Fund |
-0.43
|
-0.20
|
10.79
|
-3.80
|
-4.19
|
|
|
|
|
|
|
| SBI NIFTY 500 INDEX FUND |
-0.82
|
-0.55
|
10.48
|
-1.68
|
-4.81
|
3.60
|
|
|
|
|
|
| SBI NIFTY BANK INDEX FUND |
-0.97
|
-2.56
|
9.20
|
-7.90
|
-5.46
|
0.27
|
|
|
|
|
|
| SBI NIFTY INDIA CONSUMPTION INDEX FUND |
-0.89
|
-0.07
|
10.45
|
-0.48
|
-8.74
|
1.36
|
|
|
|
|
|
| SBI NIFTY IT INDEX FUND |
0.37
|
-2.37
|
1.17
|
-22.69
|
-17.75
|
-16.28
|
|
|
|
|
|
| SBI NIFTY100 LOW VOLATILITY 30 INDEX FUND |
-0.46
|
-0.70
|
7.33
|
-3.90
|
-5.41
|
|
|
|
|
|
|
| Sundaram Smart Nifty 100 Equal Weight Fund |
-0.98
|
-0.93
|
12.41
|
1.25
|
-1.20
|
8.36
|
18.41
|
|
|
|
|
| Sundaram Nifty 100 Equal Weight Fund |
-0.98
|
-0.93
|
12.41
|
1.25
|
-1.20
|
8.36
|
18.41
|
|
|
|
|
| Tata Nifty 50 Index Fund |
-0.75
|
-0.71
|
7.45
|
-5.29
|
-7.24
|
-0.56
|
10.84
|
11.36
|
11.69
|
12.85
|
|
| Tata BSE Sensex Index Fund |
-0.75
|
-0.95
|
6.90
|
-6.59
|
-8.89
|
-3.39
|
8.89
|
10.36
|
11.04
|
12.59
|
|
| Tata Nifty SDL Plus AAA PSU Bond Dec 2027 60: 40 Index Fund |
-0.01
|
0.02
|
0.34
|
1.12
|
2.18
|
5.70
|
7.31
|
|
|
|
|
| Tata Nifty Auto Index Fund |
-0.65
|
0.33
|
8.98
|
-3.11
|
-3.61
|
16.65
|
|
|
|
|
|
| Tata Nifty India Tourism Index Fund |
-0.98
|
-1.43
|
12.47
|
-4.91
|
-19.08
|
-18.46
|
|
|
|
|
|
| Tata Nifty Financial Services Index Fund |
-0.99
|
-2.26
|
9.04
|
-6.18
|
-6.52
|
-1.42
|
|
|
|
|
|
| Tata Nifty MidSmall Healthcare Index Fund |
-0.12
|
-0.22
|
7.81
|
7.74
|
1.18
|
10.00
|
|
|
|
|
|
| Tata Nifty Realty Index Fund |
-1.50
|
0.61
|
21.80
|
1.14
|
-16.86
|
-10.62
|
|
|
|
|
|
| Tata Nifty500 Multicap India Manufacturing 50:30:20 Index Fund |
-0.55
|
1.25
|
11.50
|
4.74
|
0.14
|
12.56
|
|
|
|
|
|
| Tata Nifty500 Multicap Infrastructure 50:30:20 Index Fund |
-0.63
|
1.06
|
13.52
|
5.05
|
-1.71
|
7.66
|
|
|
|
|
|
| Tata Nifty Midcap 150 Momentum 50 Index Fund |
-0.96
|
-1.10
|
12.23
|
1.07
|
-2.05
|
5.60
|
22.45
|
|
|
|
|
| Tata Nifty200 Alpha 30 Index Fund |
-1.18
|
-1.54
|
13.34
|
2.27
|
-1.94
|
6.76
|
|
|
|
|
|
| Tata Nifty Next 50 Index Fund |
-1.22
|
-1.07
|
15.39
|
2.84
|
-0.46
|
|
|
|
|
|
|
| Tata Nifty Midcap 150 Index Fund |
-0.96
|
-0.45
|
13.26
|
2.41
|
-0.67
|
|
|
|
|
|
|
| Tata Nifty Capital Markets Index Fund |
-1.04
|
0.82
|
23.19
|
12.56
|
15.12
|
40.15
|
|
|
|
|
|
| Tata BSE Select Business Groups Index Fund |
-1.03
|
1.25
|
12.21
|
1.13
|
-1.40
|
9.88
|
|
|
|
|
|
| Tata BSE Quality Index Fund |
-1.03
|
-0.22
|
13.88
|
1.68
|
2.65
|
10.31
|
|
|
|
|
|
| Tata BSE Multicap Consumption 50 30 20 Index Fund |
-1.11
|
-0.50
|
12.39
|
0.91
|
|
|
|
|
|
|
|
| Taurus Nifty 50 Index Fund |
-0.74
|
-0.71
|
7.24
|
-5.44
|
-7.55
|
-1.08
|
10.04
|
10.59
|
11.29
|
12.60
|
|
| UTI Nifty 50 Index Fund |
-0.75
|
-0.71
|
7.47
|
-5.20
|
-7.17
|
-0.47
|
10.96
|
11.43
|
11.76
|
12.95
|
|
| Uti Nifty Next 50 Index Fund |
-1.22
|
-1.06
|
15.41
|
2.92
|
-0.37
|
8.74
|
21.35
|
15.46
|
14.63
|
|
|
| UTI Nifty200 Momentum 30 Index Fund |
-0.83
|
-1.21
|
11.40
|
-0.47
|
-4.82
|
2.96
|
16.59
|
13.60
|
|
|
|
| UTI BSE Sensex Index Fund |
-0.75
|
-0.94
|
6.91
|
-6.49
|
-8.82
|
-3.25
|
9.03
|
|
|
|
|
| UTI NIFTY MIDCAP 150 QUALITY 50 INDEX FUND |
-0.76
|
-0.39
|
12.25
|
0.83
|
-4.56
|
2.15
|
13.86
|
|
|
|
|
| UTI BSE Low Volatility Index Fund |
-0.77
|
-0.56
|
7.13
|
-3.67
|
-5.30
|
-0.33
|
12.76
|
|
|
|
|
| UTI NIFTY 50 Equal Weight Index Fund |
-0.80
|
-0.53
|
9.16
|
-1.29
|
-2.39
|
7.40
|
|
|
|
|
|
| UTI NIFTY 500 Value 50 Index Fund |
-1.38
|
-0.04
|
10.75
|
3.94
|
9.40
|
24.27
|
|
|
|
|
|
| UTI BSE Housing Index Fund |
-1.45
|
-0.94
|
12.59
|
0.54
|
-10.48
|
-3.19
|
|
|
|
|
|
| UTI NIFTY 200 Quality 30 Index Fund |
-0.43
|
-0.21
|
10.80
|
-3.83
|
-4.26
|
3.02
|
|
|
|
|
|
| UTI NIFTY Alpha Low-Volatility 30 Index Fund |
-0.61
|
-0.53
|
7.25
|
-2.28
|
-4.95
|
-1.76
|
|
|
|
|
|
| UTI NIFTY India Manufacturing Index Fund |
-0.79
|
0.28
|
10.75
|
3.31
|
1.57
|
15.27
|
|
|
|
|
|
| UTI NIFTY Midcap 150 Index Fund |
-0.96
|
-0.45
|
13.20
|
2.40
|
-0.68
|
10.81
|
|
|
|
|
|
| UTI NIFTY Midsmallcap 400 Momentum Quality 100 Index Fund |
-0.86
|
-0.04
|
15.41
|
5.43
|
0.90
|
7.61
|
|
|
|
|
|
| UTI NIFTY Private Bank Index Fund |
-0.88
|
-2.11
|
8.80
|
-8.10
|
-7.32
|
-4.29
|
|
|
|
|
|
| Axis Nifty 100 Index Fund |
-0.83
|
-0.77
|
8.83
|
-3.82
|
-6.01
|
1.08
|
12.55
|
11.94
|
|
|
|
| Axis CRISIL IBX SDL May 2027 Index Fund |
-0.02
|
0.06
|
0.46
|
1.35
|
2.76
|
6.21
|
7.48
|
|
|
|
|
| Axis Nifty 50 Index Fund |
-0.74
|
-0.71
|
7.44
|
-5.16
|
-7.14
|
-0.40
|
10.99
|
|
|
|
|
| AXIS Nifty Midcap 50 Index Fund |
-0.86
|
-0.32
|
12.62
|
1.14
|
-0.91
|
10.49
|
23.56
|
|
|
|
|
| Axis Nifty Next 50 Index Fund |
-1.22
|
-1.06
|
15.42
|
2.98
|
-0.24
|
8.87
|
21.32
|
|
|
|
|
| Axis Nifty Smallcap 50 Index Fund |
-0.52
|
1.77
|
17.67
|
7.23
|
-1.12
|
10.89
|
25.24
|
|
|
|
|
| Axis BSE Sensex Index Fund |
-0.75
|
-0.94
|
6.91
|
-6.34
|
-8.64
|
-3.00
|
|
|
|
|
|
| Axis Nifty IT Index Fund |
0.37
|
-2.36
|
1.20
|
-22.71
|
-17.73
|
-16.22
|
|
|
|
|
|
| Axis Nifty Bank Index Fund |
-0.97
|
-2.56
|
9.09
|
-8.03
|
-5.60
|
0.14
|
|
|
|
|
|
| Axis Nifty 500 Index Fund |
-0.82
|
-0.54
|
10.49
|
-1.81
|
-4.87
|
3.69
|
|
|
|
|
|
| Axis Nifty500 Value 50 Index Fund |
-1.38
|
-0.04
|
10.74
|
4.18
|
9.65
|
24.77
|
|
|
|
|
|
| Axis Nifty500 Momentum 50 Index Fund |
-0.75
|
-0.25
|
12.52
|
2.10
|
-3.88
|
3.71
|
|
|
|
|
|
| Bajaj Finserv Nifty 50 Index Fund |
-0.75
|
-0.71
|
7.45
|
-5.00
|
-7.43
|
|
|
|
|
|
|
| Bajaj Finserv Nifty Next 50 Index Fund |
-1.22
|
-1.07
|
15.36
|
2.48
|
-0.99
|
|
|
|
|
|
|
As On: 30 April 2026
As On: 30 April 2026
Performance Indicators
Calculated On: 30 March 2026
Calculated On: 30 March 2026