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 |
---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
Aditya Birla Sun Life Nifty Midcap 150 … | 1 | |
53.41% | 27.24% | % | % | % | 54.29% | 28.07% | % | % | % | 14.88% | -13.01% | -18.28% | -1.14% | 1.00 | 0.68 | 1.25 |
Uti Nifty200 Momentum 30 Index Fund | 2 | |
64.21% | 25.86% | % | % | % | 64.98% | 26.49% | % | % | % | 17.18% | -21.01% | -17.81% | -1.09% | 0.99 | 0.49 | 0.99 |
Motilal Oswal Nifty Smallcap 250 Index … | 3 | |
56.24% | 24.23% | % | % | % | 57.30% | 25.11% | % | % | % | 18.26% | -18.02% | -24.98% | -1.73% | 0.99 | 0.55 | 1.08 |
Dsp Nifty 50 Equal Weight Index Fund | 4 | |
37.99% | 21.69% | 21.99% | % | % | 38.74% | 22.30% | 22.57% | % | % | 13.41% | -9.87% | -13.14% | 0.64% | 0.91 | 0.51 | 0.93 |
Nippon India Nifty Smallcap 250 Index F… | 5 | |
55.87% | 24.15% | % | % | % | 56.79% | 25.00% | % | % | % | 18.26% | -18.16% | -24.91% | -1.82% | 0.99 | 0.54 | 1.07 |
Motilal Oswal Nifty Midcap 150 Index Fu… | 6 | |
52.95% | 27.06% | % | % | % | 54.02% | 28.03% | % | % | % | 14.86% | -13.01% | -18.18% | -1.32% | 1.00 | 0.67 | 1.24 |
Nippon India Nifty Midcap 150 Index Fund | 7 | |
52.98% | 27.08% | % | % | % | 53.72% | 27.79% | % | % | % | 14.87% | -13.17% | -18.30% | -1.34% | 1.00 | 0.67 | 1.23 |
Dsp Nifty Next 50 Index Fund | 8 | |
62.24% | 23.61% | 22.83% | % | % | 62.85% | 24.01% | 23.21% | % | % | 17.02% | -14.84% | -22.37% | -0.71% | 1.00 | 0.45 | 0.87 |
Kotak Nifty Next 50 Index Fund | 9 | |
61.87% | 23.48% | % | % | % | 62.69% | 24.12% | % | % | % | 16.92% | -14.79% | -22.36% | -0.73% | 0.99 | 0.45 | 0.86 |
Icici Prudential Nifty Next 50 Index Fu… | 10 | |
62.38% | 23.41% | 22.70% | 14.83% | 16.35% | 62.85% | 23.87% | 23.19% | 15.29% | 16.83% | 17.03% | -14.94% | -22.46% | -0.96% | 1.00 | 0.45 | 0.85 |
Sbi Nifty Next 50 Index Fund | 11 | |
62.12% | 23.32% | % | % | % | 62.91% | 23.93% | % | % | % | 16.69% | -14.97% | -22.44% | -2.45% | 0.96 | 0.38 | 0.73 |
Uti Nifty Next 50 Index Fund | 12 | |
62.11% | 23.31% | 22.87% | % | % | 62.84% | 23.88% | 23.44% | % | % | 17.03% | -14.95% | -22.48% | -1.02% | 1.00 | 0.44 | 0.85 |
Motilal Oswal Nifty 500 Fund (Mofnifty5… | 13 | |
37.05% | 19.49% | % | % | % | 37.99% | 20.29% | % | % | % | 13.13% | -11.15% | -14.16% | -1.29% | 1.00 | 0.44 | 0.84 |
Aditya Birla Sun Life Nifty Smallcap 50… | 14 | |
66.29% | 18.00% | % | % | % | 67.21% | 18.76% | % | % | % | 21.05% | -28.02% | -31.22% | -1.83% | 1.00 | 0.32 | 0.62 |
Axis Nifty 100 Index Fund | 15 | |
32.12% | 17.41% | % | % | % | 32.94% | 18.34% | % | % | % | 13.18% | -10.72% | -12.85% | -0.01% | 0.91 | 0.36 | 0.66 |
Uti Nifty 50 Index Fund | 16 | |
27.35% | 17.33% | 18.20% | 14.82% | 13.29% | 27.58% | 17.48% | 18.32% | 14.92% | 13.40% | 12.84% | -10.12% | -13.14% | -0.40% | 1.00 | 0.37 | 0.67 |
Hdfc Index Fund - Nifty 50 Plan | 17 | |
27.35% | 17.23% | 18.00% | 14.65% | 13.16% | 27.54% | 17.44% | 18.22% | 14.86% | 13.36% | 12.83% | -10.18% | -13.15% | -0.50% | 1.00 | 0.37 | 0.67 |
Dsp Nifty 50 Index Fund | 18 | |
27.29% | 17.22% | 17.93% | % | % | 27.59% | 17.46% | 18.17% | % | % | 12.85% | -10.18% | -13.19% | -0.51% | 1.00 | 0.37 | 0.67 |
Bandhan Nifty 50 Index Fund | 19 | |
27.07% | 17.09% | 18.06% | 14.69% | 13.19% | 27.65% | 17.57% | 18.51% | 15.03% | 13.45% | 12.80% | -9.99% | -13.13% | -0.62% | 1.00 | 0.36 | 0.66 |
Motilal Oswal Nifty Next 50 Index Fund | 20 | |
61.62% | 23.05% | % | % | % | 62.76% | 23.88% | % | % | % | % | % | % | % | |||
Tata Nifty 50 Index Fund | 21 | |
27.07% | 17.05% | 17.76% | 14.40% | 12.73% | 27.47% | 17.46% | 18.25% | 14.83% | 13.24% | 12.78% | -10.19% | -13.08% | -0.63% | 0.99 | 0.36 | 0.65 |
Sbi Nifty Index Fund | 22 | |
27.20% | 17.11% | 17.74% | 14.32% | 12.69% | 27.60% | 17.48% | 18.15% | 14.74% | 13.15% | 12.84% | -10.26% | -13.21% | -0.66% | 1.00 | 0.36 | 0.65 |
Aditya Birla Sun Life Nifty 50 Index Fu… | 23 | |
27.22% | 17.03% | 17.83% | 14.20% | 12.64% | 27.60% | 17.37% | 18.13% | 14.49% | 12.87% | 12.83% | -10.31% | -13.23% | -0.71% | 1.00 | 0.36 | 0.65 |
Icici Prudential S&P Bse Sensex Index F… | 24 | |
24.11% | 16.63% | 17.58% | % | % | 24.19% | 16.76% | 17.75% | % | % | 12.75% | -10.15% | -12.64% | -0.45% | 1.00 | 0.37 | 0.65 |
Franklin India Nse Nifty 50 Index Fund | 25 | |
27.07% | 16.84% | 17.50% | 13.98% | 12.51% | 27.55% | 17.29% | 17.99% | 14.46% | 12.97% | 12.71% | -10.22% | -13.12% | -0.75% | 0.99 | 0.35 | 0.64 |
Hdfc Index Fund - S&P Bse Sensex Plan | 26 | |
23.97% | 16.59% | 17.40% | 14.84% | 12.98% | 24.15% | 16.80% | 17.64% | 15.05% | 13.18% | 12.76% | -10.13% | -12.71% | -0.50% | 1.00 | 0.36 | 0.65 |
Sundaram Smart Nifty 100 Equal Weight F… | 27 | |
46.95% | % | % | % | % | 47.65% | % | % | % | % | % | % | % | % | |||
Nippon India Index Fund - Nifty 50 Plan | 28 | |
27.06% | 16.77% | 17.39% | 13.98% | 12.45% | 27.52% | 17.44% | 18.25% | 14.80% | 13.20% | 12.83% | -10.62% | -13.29% | -1.00% | 1.00 | 0.34 | 0.63 |
Nippon India Nifty 50 Value 20 Index Fu… | 29 | |
42.24% | 21.59% | % | % | % | 42.95% | 22.28% | % | % | % | % | % | % | % | |||
Nippon India Index Fund - S&P Bse Sense… | 30 | |
23.76% | 16.33% | 17.21% | 14.51% | 12.41% | 24.19% | 16.85% | 17.73% | 15.11% | 12.97% | 12.74% | -10.20% | -12.77% | -0.73% | 1.00 | 0.35 | 0.63 |
Tata S&P Bse Sensex Index Fund | 31 | |
23.60% | 16.27% | 16.90% | 14.44% | 12.39% | 23.98% | 16.63% | 17.49% | 14.95% | 12.93% | 12.67% | -10.15% | -12.63% | -0.79% | 0.99 | 0.35 | 0.62 |
Lic Mf Nifty 50 Index Fund | 32 | |
26.40% | 16.46% | 17.31% | 13.77% | 12.23% | 27.42% | 17.40% | 18.10% | 14.49% | 12.90% | 12.82% | -10.56% | -13.31% | -1.24% | 1.00 | 0.33 | 0.61 |
Taurus Nifty 50 Index Fund | 33 | |
25.89% | 16.02% | 17.59% | 14.30% | 12.53% | 26.13% | 16.35% | 17.89% | 14.65% | 13.10% | 12.54% | -10.39% | -13.29% | -1.13% | 0.97 | 0.33 | 0.60 |
Edelweiss Msci India Domestic & World H… | 34 | |
34.10% | 14.51% | % | % | % | 34.85% | 15.17% | % | % | % | % | % | % | % | |||
Icici Prudential Nifty 50 Index Fund | 35 | |
27.34% | 17.22% | 18.00% | 14.42% | 12.88% | 27.51% | 17.45% | 18.31% | 14.77% | % | % | % | % | % | |||
Motilal Oswal Nifty 50 Index Fund | 36 | |
27.15% | 17.02% | % | % | % | 27.66% | 17.49% | % | % | % | % | % | % | % | |||
Motilal Oswal Nifty Bank Index Fund | 37 | |
12.69% | 13.57% | % | % | % | 13.44% | 14.40% | % | % | % | 16.31% | -14.75% | -19.29% | -1.14% | 1.00 | 0.23 | 0.42 |
Lic Mf S&P Bse Sensex Index Fund | 38 | |
23.09% | 15.87% | 16.81% | 14.11% | 11.98% | 23.95% | 16.68% | 17.50% | 14.76% | 12.61% | % | % | % | % | |||
Edelweiss Nifty Psu Bond Plus Sdl Apr 2… | 39 | |
7.13% | 5.33% | % | % | % | 7.35% | 5.52% | % | % | % | % | % | % | % | |||
Bandhan Crisil Gilt 2028 Index Fund | 40 | |
7.77% | 5.44% | % | % | % | 8.04% | 5.70% | % | % | % | % | % | % | % | |||
Bandhan Crisil Gilt 2027 Index Fund | 41 | |
7.60% | 5.28% | % | % | % | 7.87% | 5.55% | % | % | % | % | % | % | % |
Return Calculated On: 26 July 2024
Ratios Calculated On: 30 April 2024
Performance Indicators
LumpSum Investment Value Chart
SIP vs Lumpsum Investment (R) Chart
SIP vs Lumpsum Investment (D) Chart
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 | 15,266.40 | 14,211.37 | 57,700.80 | 49,132.04 | 136,290.00 | 98,150.82 | 212,721.60 | 154,980.50 | 394,572.00 | 265,697.76 | 981,594.00 | 536,297.40 |
Aditya Birla Sun Life Crisil Ibx 60:40 Sdl + Aaa Psu - Apr 2025 Index Fund | 12,849.60 | 12,475.31 | ||||||||||
Aditya Birla Sun Life Crisil Ibx 60:40 Sdl + Aaa Psu - Apr 2027 Index Fund | 12,878.40 | 12,513.47 | ||||||||||
Aditya Birla Sun Life Nifty 50 Equal Weight Index Fund | 16,536.00 | 14,719.16 | 64,306.80 | 53,561.95 | ||||||||
Aditya Birla Sun Life Nifty Midcap 150 Index Fund | 18,409.20 | 15,470.88 | 74,156.40 | 61,035.91 | ||||||||
Aditya Birla Sun Life Nifty Next 50 Index Fund | 19,395.60 | 16,572.89 | ||||||||||
Aditya Birla Sun Life Nifty Sdl Apr 2027 Index Fund | 12,886.80 | 12,520.19 | ||||||||||
Aditya Birla Sun Life Nifty Sdl Plus Psu Bond Sep 2026 60:40 Index Fund | 12,871.20 | 12,501.20 | ||||||||||
Aditya Birla Sun Life Nifty Smallcap 50 Index Fund | 19,954.80 | 15,840.72 | 59,155.20 | 61,624.01 | ||||||||
DSP Nifty 50 Equal Weight Index Fund | 16,558.80 | 14,730.79 | 64,868.40 | 53,789.00 | 162,084.00 | 113,387.94 | ||||||
DSP Nifty 50 Index Fund | 15,274.80 | 14,213.57 | 57,985.20 | 49,237.70 | 136,872.00 | 98,590.08 | ||||||
DSP Nifty Next 50 Index Fund | 19,468.80 | 16,609.09 | 67,993.20 | 60,104.84 | 167,760.00 | 119,724.84 | ||||||
DSP Nifty Sdl Plus G-Sec Jun 2028 30:70 Index Fund | 12,933.60 | 12,552.34 | ||||||||||
Edelweiss Nifty Psu Bond Plus Sdl Apr 2027 50:50 Index Fund | 12,855.60 | 12,488.02 | 42,069.60 | 39,581.46 | ||||||||
Edelweiss Msci India Domestic & World Healthcare 45 Index Fund | 16,092.00 | 12,464.71 | 54,057.60 | 48,169.37 | ||||||||
Edelweiss Nifty 100 Quality 30 Index Fund | 16,486.80 | 14,824.36 | ||||||||||
Edelweiss Nifty 50 Index Fund | 15,216.00 | 14,172.12 | ||||||||||
Edelweiss Crisil Psu Plus Sdl 50:50 Oct 2025 Index Fund | 12,849.60 | 12,482.02 | ||||||||||
Edelweiss Nifty Large Mid Cap 250 Index Fund | 17,073.60 | 14,984.81 | ||||||||||
Navi Nifty 50 Index Fund | 15,280.80 | 14,219.02 | 58,093.20 | 49,276.08 | ||||||||
Navi Nifty Next 50 Index Fund | 19,406.40 | 16,575.71 | ||||||||||
Navi Nifty Bank Index Fund | 13,528.80 | 13,287.80 | ||||||||||
Navi Nifty Midcap 150 Index Fund | 18,252.00 | 15,398.68 | ||||||||||
Franklin India Nse Nifty 50 Index Fund | 15,248.40 | 14,192.05 | 57,427.20 | 48,982.57 | 134,376.00 | 97,615.62 | 209,974.80 | 153,672.96 | 389,928.00 | 263,054.88 | 993,492.00 | 533,440.26 |
HDFC Index Fund - S&P Bse Sensex Plan | 14,876.40 | 14,024.04 | 57,049.20 | 48,267.97 | 133,818.00 | 96,153.42 | 221,264.40 | 153,874.73 | 406,716.00 | 269,115.72 | 1,043,046.00 | 556,525.62 |
HDFC Index Fund - Nifty 50 Plan | 15,282.00 | 14,219.53 | 57,992.40 | 49,258.76 | 137,292.00 | 98,713.32 | 218,710.80 | 156,522.91 | 413,124.00 | 271,629.72 | 1,044,702.00 | 559,705.86 |
HDFC Nifty Next 50 Index Fund | 19,428.00 | 16,589.69 | ||||||||||
HDFC Nifty50 Equal Weight Index Fund | 16,579.20 | 14,747.96 | ||||||||||
HDFC Nifty 100 Equal Weight Index Fund | 17,769.60 | 15,506.60 | ||||||||||
HDFC Nifty 100 Index Fund | 15,867.60 | 14,549.28 | ||||||||||
HSBC Crisil Ibx 50:50 Gilt Plus Sdl Apr 2028 Index Fund | 12,920.40 | 12,546.52 | ||||||||||
ICICI Prudential Nifty Next 50 Index Fund | 19,485.60 | 16,626.30 | 67,658.40 | 60,019.09 | 166,860.00 | 119,270.58 | 221,088.00 | 181,069.39 | 545,532.00 | 313,039.20 | ||
ICICI Prudential S&P Bse Sensex Index Fund | 14,893.20 | 14,035.64 | 57,117.60 | 48,318.80 | 134,850.00 | 96,307.56 | ||||||
ICICI Prudential Nifty Midcap 150 Index Fund | 18,292.80 | 15,420.53 | ||||||||||
ICICI Prudential Psu Bond Plus Sdl 40:60 Index Fund - Sep 2027 | 12,895.20 | 12,538.45 | ||||||||||
ICICI Prudential Nifty Smallcap 250 Index Fund | 18,735.60 | 15,493.36 | ||||||||||
ICICI Prudential Nifty Bank Index Fund | 13,544.40 | 13,304.35 | ||||||||||
ICICI Prudential Nifty Sdl Sep 2027 Index Fund | 12,928.80 | 12,562.18 | ||||||||||
ICICI Prudential Nifty 50 Index Fund | 15,280.80 | 14,219.39 | 57,985.20 | 49,251.38 | 137,286.00 | 98,638.80 | 215,636.40 | 156,088.04 | 403,008.00 | 268,906.08 | 1,051,290.00 | 553,232.88 |
ICICI Prudential Nifty It Index Fund | 16,833.60 | 14,824.10 | ||||||||||
ICICI Prudential Nifty 200 Momentum 30 Index Fund | 19,558.80 | 16,105.45 | ||||||||||
Bandhan Nifty 50 Index Fund | 15,248.40 | 14,199.77 | 57,790.80 | 49,125.10 | 137,634.00 | 98,376.30 | 219,290.40 | 156,349.03 | 414,072.00 | 271,776.24 | ||
Bandhan Crisil Gilt 2027 Index Fund | 12,912.00 | 12,527.59 | 42,012.00 | 39,712.03 | ||||||||
Bandhan Crisil Gilt 2028 Index Fund | 12,932.40 | 12,546.84 | 42,202.80 | 39,830.00 | ||||||||
Bandhan Nifty 100 Index Fund | 15,898.80 | 14,563.03 | ||||||||||
Kotak Nifty 50 Index Fund | 15,244.80 | 14,194.91 | 57,618.00 | 49,067.42 | ||||||||
Kotak Nifty Next 50 Index Fund | 19,424.40 | 16,593.44 | 67,777.20 | 59,943.17 | ||||||||
Kotak Nifty Sdl Apr 2027 Top 12 Eq Wt Index Fund | 12,915.60 | 12,543.78 | ||||||||||
Kotak Nifty Sdl Apr 2032 Top 12 Eq Wt Index Fund | 12,955.20 | 12,591.62 | ||||||||||
LIC Mf Nifty 50 Index Fund | 15,168.00 | 14,163.06 | 56,865.60 | 48,710.74 | 133,302.00 | 96,788.40 | 207,244.80 | 152,304.18 | 380,364.00 | 259,791.60 | 959,490.00 | 519,848.46 |
LIC Mf S&P Bse Sensex Index Fund | 14,770.80 | 13,965.80 | 56,005.20 | 47,759.76 | 130,512.00 | 94,452.30 | 211,604.40 | 150,228.04 | 372,060.00 | 257,874.84 | 950,706.00 | 514,356.48 |
Mirae Asset Nifty Sdl Jun 2027 Index Fund | 12,930.00 | 12,554.16 | ||||||||||
Motilal Oswal Nifty Bank Index Fund | 13,522.80 | 13,280.98 | 52,740.00 | 45,255.74 | ||||||||
Motilal Oswal Nifty Midcap 150 Index Fund | 18,354.00 | 15,446.03 | 73,854.00 | 60,865.92 | ||||||||
Motilal Oswal Nifty Smallcap 250 Index Fund | 18,748.80 | 15,497.70 | 69,019.20 | 61,232.72 | ||||||||
Motilal Oswal Nifty 500 Fund (Mofnifty500) | 16,446.00 | 14,743.38 | 61,416.00 | 52,577.17 | ||||||||
Motilal Oswal Nifty 50 Index Fund | 15,258.00 | 14,207.44 | 57,682.80 | 49,134.46 | ||||||||
Motilal Oswal Nifty Next 50 Index Fund | 19,394.40 | 16,575.26 | 67,064.40 | 59,701.25 | ||||||||
Motilal Oswal S&P Bse Financials Ex Bank 30 Index Fund | 15,948.00 | 14,341.76 | ||||||||||
Nippon India Index Fund - S&P Bse Sensex Plan | 14,851.20 | 14,009.03 | 56,671.20 | 48,068.14 | 132,726.00 | 95,555.40 | 216,862.80 | 152,390.03 | 386,412.00 | 263,416.56 | ||
Nippon India Index Fund - Nifty 50 Plan | 15,247.20 | 14,199.73 | 57,312.00 | 49,024.55 | 133,782.00 | 97,486.14 | 209,974.80 | 153,390.55 | 387,960.00 | 262,477.56 | ||
Nippon India Nifty 50 Value 20 Index Fund | 17,068.80 | 15,070.73 | 64,706.40 | 54,024.84 | ||||||||
Nippon India Nifty Midcap 150 Index Fund | 18,357.60 | 15,442.13 | 73,875.60 | 60,869.77 | ||||||||
Nippon India Nifty Smallcap 250 Index Fund | 18,704.40 | 15,477.97 | 68,893.20 | 61,086.10 | ||||||||
Nippon India Nifty Aaa Cpse Bond Plus Sdl - Apr 2027 Maturity 60:40 Index Fund | 12,872.40 | 12,509.02 | ||||||||||
Nippon India Nifty Alpha Low Volatility 30 Index Fund | 17,907.60 | 15,484.27 | ||||||||||
SBI Nifty Index Fund | 15,264.00 | 14,212.57 | 57,819.60 | 49,178.09 | 135,756.00 | 98,299.32 | 214,351.20 | 155,205.62 | 396,432.00 | 267,180.36 | 1,002,636.00 | 540,665.10 |
SBI Cpse Bond Plus Sdl Sep 2026 50:50 Index Fund | 12,859.20 | 12,497.16 | ||||||||||
SBI Nifty Next 50 Index Fund | 19,454.40 | 16,608.34 | 67,507.20 | 59,893.96 | ||||||||
Sundaram Smart Nifty 100 Equal Weight Fund | 17,634.00 | 15,415.87 | ||||||||||
Tata Nifty 50 Index Fund | 15,248.40 | 14,201.45 | 57,736.80 | 49,110.19 | 135,888.00 | 98,079.48 | 215,350.80 | 155,211.42 | 397,872.00 | 267,497.40 | 1,010,358.00 | 542,710.44 |
Tata S&P Bse Sensex Index Fund | 14,832.00 | 14,000.26 | 56,584.80 | 48,063.13 | 130,974.00 | 94,975.62 | 215,930.40 | 151,445.62 | 385,992.00 | 262,458.00 | 970,866.00 | 530,847.54 |
Tata Nifty Sdl Plus Aaa Psu Bond Dec 2027 60: 40 Index Fund | 12,889.20 | 12,535.55 | ||||||||||
Taurus Nifty 50 Index Fund | 15,106.80 | 14,125.15 | 56,217.60 | 48,516.95 | 134,880.00 | 97,045.56 | 214,090.80 | 153,667.00 | 390,648.00 | 263,904.84 | ||
UTI Nifty 50 Index Fund | 15,282.00 | 14,219.46 | 58,150.80 | 49,305.92 | 138,456.00 | 99,027.24 | 220,962.00 | 157,386.94 | 417,840.00 | 273,807.00 | 1,060,758.00 | 564,169.86 |
UTI Nifty Next 50 Index Fund | 19,453.20 | 16,606.81 | 67,503.60 | 59,902.99 | 168,000.00 | 119,222.88 | ||||||
UTI Nifty200 Momentum 30 Index Fund | 19,705.20 | 16,178.23 | 71,776.80 | 61,949.70 | ||||||||
UTI S&P Bse Sensex Index Fund | 14,883.60 | 14,026.16 | ||||||||||
UTI Nifty Midcap 150 Quality 50 Index Fund | 16,848.00 | 15,012.96 | ||||||||||
UTI S&P Bse Low Volatility Index Fund | 16,273.20 | 14,641.58 | ||||||||||
Axis Nifty 100 Index Fund | 15,854.40 | 14,544.35 | 58,262.40 | 50,223.78 | ||||||||
Axis Crisil Ibx 70:30 Cpse Plus Sdl April 2025 Index Fund | 12,844.80 | 12,477.06 | ||||||||||
Axis Crisil Ibx Sdl May 2027 Index Fund | 12,931.20 | 12,555.11 | ||||||||||
Axis Nifty 50 Index Fund | 15,261.60 | 14,204.88 | ||||||||||
Axis Nifty Midcap 50 Index Fund | 18,147.60 | 15,351.60 | ||||||||||
Axis Nifty Next 50 Index Fund | 19,386.00 | 16,563.76 | ||||||||||
Axis Nifty Smallcap 50 Index Fund | 19,974.00 | 15,832.16 |
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 | 15,312.00 | 14,233.22 | 58,215.60 | 49,365.94 | 138,054.00 | 98,942.16 | 216,594.00 | 156,668.15 | 402,828.00 | 269,697.24 | ||
Aditya Birla Sun Life Crisil Ibx 60:40 Sdl + Aaa Psu - Apr 2025 Index Fund | 12,866.40 | 12,484.72 | ||||||||||
Aditya Birla Sun Life Crisil Ibx 60:40 Sdl + Aaa Psu - Apr 2027 Index Fund | 12,904.80 | 12,527.62 | ||||||||||
Aditya Birla Sun Life Nifty 50 Equal Weight Index Fund | 16,639.20 | 14,770.99 | 65,559.60 | 54,133.49 | ||||||||
Aditya Birla Sun Life Nifty Midcap 150 Index Fund | 18,514.80 | 15,521.62 | 75,618.00 | 61,685.28 | ||||||||
Aditya Birla Sun Life Nifty Next 50 Index Fund | 19,530.00 | 16,651.36 | ||||||||||
Aditya Birla Sun Life Nifty Sdl Apr 2027 Index Fund | 12,926.40 | 12,541.06 | ||||||||||
Aditya Birla Sun Life Nifty Sdl Plus Psu Bond Sep 2026 60:40 Index Fund | 12,891.60 | 12,512.11 | ||||||||||
Aditya Birla Sun Life Nifty Smallcap 50 Index Fund | 20,065.20 | 15,893.46 | 60,307.20 | 62,245.40 | ||||||||
DSP Nifty 50 Equal Weight Index Fund | 16,648.80 | 14,778.20 | 65,847.60 | 54,254.45 | 165,966.00 | 115,024.80 | ||||||
DSP Nifty 50 Index Fund | 15,310.80 | 14,234.76 | 58,338.00 | 49,410.00 | 138,240.00 | 99,163.20 | ||||||
DSP Nifty Next 50 Index Fund | 19,542.00 | 16,649.35 | 68,648.40 | 60,442.42 | 170,382.00 | 120,828.66 | ||||||
DSP Nifty Sdl Plus G-Sec Jun 2028 30:70 Index Fund | 12,952.80 | 12,562.43 | ||||||||||
Edelweiss Nifty Psu Bond Plus Sdl Apr 2027 50:50 Index Fund | 12,882.00 | 12,501.83 | 42,296.40 | 39,700.69 | ||||||||
Edelweiss Msci India Domestic & World Healthcare 45 Index Fund | 16,182.00 | 12,508.10 | 54,990.00 | 48,627.58 | ||||||||
Edelweiss Nifty 100 Quality 30 Index Fund | 16,596.00 | 14,878.18 | ||||||||||
Edelweiss Nifty 50 Index Fund | 15,291.60 | 14,210.58 | ||||||||||
Edelweiss Crisil Psu Plus Sdl 50:50 Oct 2025 Index Fund | 12,874.80 | 12,494.87 | ||||||||||
Edelweiss Nifty Large Mid Cap 250 Index Fund | 17,194.80 | 15,042.76 | ||||||||||
Navi Nifty 50 Index Fund | 15,312.00 | 14,234.92 | 58,449.60 | 49,440.20 | ||||||||
Navi Nifty Next 50 Index Fund | 19,495.20 | 16,620.49 | ||||||||||
Navi Nifty Bank Index Fund | 13,623.60 | 13,339.00 | ||||||||||
Navi Nifty Midcap 150 Index Fund | 18,414.00 | 15,474.29 | ||||||||||
Franklin India Nse Nifty 50 Index Fund | 15,306.00 | 14,221.75 | 58,093.20 | 49,287.56 | 137,208.00 | 98,716.92 | 216,190.80 | 156,204.97 | 406,332.00 | 269,563.92 | ||
HDFC Index Fund - S&P Bse Sensex Plan | 14,898.00 | 14,034.41 | 57,362.40 | 48,401.46 | 135,162.00 | 96,660.00 | 224,137.20 | 155,063.16 | 413,808.00 | 272,072.88 | ||
HDFC Index Fund - Nifty 50 Plan | 15,304.80 | 14,230.46 | 58,309.20 | 49,396.10 | 138,570.00 | 99,226.38 | 221,541.60 | 157,690.68 | 420,384.00 | 274,565.28 | ||
HDFC Nifty Next 50 Index Fund | 19,492.80 | 16,618.04 | ||||||||||
HDFC Nifty50 Equal Weight Index Fund | 16,648.80 | 14,778.13 | ||||||||||
HDFC Nifty 100 Equal Weight Index Fund | 17,835.60 | 15,533.95 | ||||||||||
HDFC Nifty 100 Index Fund | 15,933.60 | 14,579.24 | ||||||||||
HSBC Crisil Ibx 50:50 Gilt Plus Sdl Apr 2028 Index Fund | 12,945.60 | 12,560.18 | ||||||||||
ICICI Prudential Nifty Next 50 Index Fund | 19,542.00 | 16,652.68 | 68,425.20 | 60,351.84 | 170,232.00 | 120,559.44 | 227,413.20 | 183,880.28 | 568,668.00 | 320,610.00 | ||
ICICI Prudential S&P Bse Sensex Index Fund | 14,902.80 | 14,037.90 | 57,301.20 | 48,390.70 | 135,846.00 | 96,637.02 | ||||||
ICICI Prudential Nifty Midcap 150 Index Fund | 18,409.20 | 15,472.97 | ||||||||||
ICICI Prudential Psu Bond Plus Sdl 40:60 Index Fund - Sep 2027 | 12,920.40 | 12,551.62 | ||||||||||
ICICI Prudential Nifty Smallcap 250 Index Fund | 18,840.00 | 15,539.70 | ||||||||||
ICICI Prudential Nifty Bank Index Fund | 13,618.80 | 13,339.56 | ||||||||||
ICICI Prudential Nifty Sdl Sep 2027 Index Fund | 12,950.40 | 12,573.61 | ||||||||||
ICICI Prudential Nifty 50 Index Fund | 15,301.20 | 14,228.06 | 58,320.00 | 49,387.14 | 139,086.00 | 99,244.26 | 220,357.20 | 157,715.38 | ||||
ICICI Prudential Nifty It Index Fund | 16,916.40 | 14,862.06 | ||||||||||
ICICI Prudential Nifty 200 Momentum 30 Index Fund | 19,676.40 | 16,161.61 | ||||||||||
Bandhan Nifty 50 Index Fund | 15,318.00 | 14,236.98 | 58,510.80 | 49,484.45 | 140,244.00 | 99,569.40 | 223,893.60 | 158,705.65 | 423,936.00 | 276,742.44 | ||
Bandhan Crisil Gilt 2027 Index Fund | 12,944.40 | 12,544.68 | 42,328.80 | 39,869.24 | ||||||||
Bandhan Crisil Gilt 2028 Index Fund | 12,964.80 | 12,564.07 | 42,519.60 | 39,987.18 | ||||||||
Bandhan Nifty 100 Index Fund | 15,972.00 | 14,601.70 | ||||||||||
Kotak Nifty 50 Index Fund | 15,292.80 | 14,219.95 | 58,183.20 | 49,323.31 | ||||||||
Kotak Nifty Next 50 Index Fund | 19,522.80 | 16,643.12 | 68,835.60 | 60,447.74 | ||||||||
Kotak Nifty Sdl Apr 2027 Top 12 Eq Wt Index Fund | 12,936.00 | 12,554.30 | ||||||||||
Kotak Nifty Sdl Apr 2032 Top 12 Eq Wt Index Fund | 12,976.80 | 12,602.82 | ||||||||||
LIC Mf Nifty 50 Index Fund | 15,290.40 | 14,227.39 | 58,255.20 | 49,351.21 | 137,826.00 | 98,878.68 | 216,627.60 | 156,608.76 | 403,728.00 | 269,831.40 | ||
LIC Mf S&P Bse Sensex Index Fund | 14,874.00 | 14,020.39 | 57,189.60 | 48,301.74 | 134,376.00 | 96,236.70 | 220,155.60 | 153,976.37 | 393,360.00 | 266,901.12 | ||
Mirae Asset Nifty Sdl Jun 2027 Index Fund | 12,949.20 | 12,564.25 | ||||||||||
Motilal Oswal Nifty Bank Index Fund | 13,612.80 | 13,330.14 | 53,895.60 | 45,785.34 | ||||||||
Motilal Oswal Nifty Midcap 150 Index Fund | 18,482.40 | 15,508.21 | 75,556.80 | 61,627.82 | ||||||||
Motilal Oswal Nifty Smallcap 250 Index Fund | 18,876.00 | 15,558.58 | 70,491.60 | 61,949.05 | ||||||||
Motilal Oswal Nifty 500 Fund (Mofnifty500) | 16,558.80 | 14,800.13 | 62,654.40 | 53,157.35 | ||||||||
Motilal Oswal Nifty 50 Index Fund | 15,319.20 | 14,239.22 | 58,392.00 | 49,460.08 | ||||||||
Motilal Oswal Nifty Next 50 Index Fund | 19,531.20 | 16,642.33 | 68,432.40 | 60,371.50 | ||||||||
Motilal Oswal S&P Bse Financials Ex Bank 30 Index Fund | 16,063.20 | 14,398.91 | ||||||||||
Nippon India Index Fund - S&P Bse Sensex Plan | 14,902.80 | 14,033.18 | 57,445.20 | 48,421.04 | 135,714.00 | 96,737.82 | 224,943.60 | 155,321.04 | 406,416.00 | 271,429.08 | ||
Nippon India Index Fund - Nifty 50 Plan | 15,302.40 | 14,228.46 | 58,305.60 | 49,384.08 | 138,726.00 | 99,197.64 | 220,752.00 | 157,605.59 | 414,516.00 | 273,340.08 | ||
Nippon India Nifty 50 Value 20 Index Fund | 17,154.00 | 15,112.24 | 65,818.80 | 54,509.62 | ||||||||
Nippon India Nifty Midcap 150 Index Fund | 18,446.40 | 15,485.11 | 75,121.20 | 61,422.37 | ||||||||
Nippon India Nifty Smallcap 250 Index Fund | 18,814.80 | 15,530.18 | 70,318.80 | 61,755.88 | ||||||||
Nippon India Nifty Aaa Cpse Bond Plus Sdl - Apr 2027 Maturity 60:40 Index Fund | 12,892.80 | 12,519.02 | ||||||||||
Nippon India Nifty Alpha Low Volatility 30 Index Fund | 17,997.60 | 15,528.96 | ||||||||||
SBI Nifty Index Fund | 15,312.00 | 14,236.57 | 58,370.40 | 49,428.72 | 138,168.00 | 99,223.92 | 219,954.00 | 157,398.70 | 412,908.00 | 273,200.88 | ||
SBI Cpse Bond Plus Sdl Sep 2026 50:50 Index Fund | 12,880.80 | 12,508.36 | ||||||||||
SBI Nifty Next 50 Index Fund | 19,549.20 | 16,655.65 | 68,522.40 | 60,380.24 | ||||||||
Sundaram Smart Nifty 100 Equal Weight Fund | 17,718.00 | 15,458.42 | ||||||||||
Tata Nifty 50 Index Fund | 15,296.40 | 14,227.08 | 58,345.20 | 49,380.52 | 138,726.00 | 99,140.22 | 221,205.60 | 157,668.92 | 415,908.00 | 274,098.48 | ||
Tata S&P Bse Sensex Index Fund | 14,877.60 | 14,024.46 | 57,114.00 | 48,305.95 | 134,322.00 | 96,090.78 | 222,768.00 | 154,200.82 | 404,796.00 | 269,757.12 | ||
Tata Nifty Sdl Plus Aaa Psu Bond Dec 2027 60: 40 Index Fund | 12,921.60 | 12,552.60 | ||||||||||
Taurus Nifty 50 Index Fund | 15,135.60 | 14,139.59 | 56,700.00 | 48,737.52 | 136,614.00 | 97,777.74 | 218,685.60 | 155,353.80 | 410,856.00 | 270,117.84 | ||
UTI Nifty 50 Index Fund | 15,309.60 | 14,234.40 | 58,370.40 | 49,420.91 | 139,158.00 | 99,364.08 | 222,390.00 | 158,064.14 | 422,052.00 | 275,426.88 | ||
UTI Nifty Next 50 Index Fund | 19,540.80 | 16,650.48 | 68,432.40 | 60,348.53 | 171,972.00 | 120,790.56 | ||||||
UTI Nifty200 Momentum 30 Index Fund | 19,797.60 | 16,222.20 | 72,853.20 | 62,451.36 | ||||||||
UTI S&P Bse Sensex Index Fund | 14,898.00 | 14,033.63 | ||||||||||
UTI Nifty Midcap 150 Quality 50 Index Fund | 16,923.60 | 15,051.22 | ||||||||||
UTI S&P Bse Low Volatility Index Fund | 16,347.60 | 14,679.73 | ||||||||||
Axis Nifty 100 Index Fund | 15,952.80 | 14,591.15 | 59,659.20 | 50,816.38 | ||||||||
Axis Crisil Ibx 70:30 Cpse Plus Sdl April 2025 Index Fund | 12,862.80 | 12,485.92 | ||||||||||
Axis Crisil Ibx Sdl May 2027 Index Fund | 12,949.20 | 12,564.00 | ||||||||||
Axis Nifty 50 Index Fund | 15,296.40 | 14,221.98 | ||||||||||
Axis Nifty Midcap 50 Index Fund | 18,271.20 | 15,410.68 | ||||||||||
Axis Nifty Next 50 Index Fund | 19,489.20 | 16,615.03 | ||||||||||
Axis Nifty Smallcap 50 Index Fund | 20,109.60 | 15,893.15 |
Fund Name | 1D | 1W | 1M | 3M | 6M | 1Y | 3Y | 5Y | 7Y | 10Y | 15Y |
---|---|---|---|---|---|---|---|---|---|---|---|
Aditya Birla Sun Life Nifty 50 Index Fund |
1.75%
|
1.33%
|
4.08%
|
10.17%
|
14.77%
|
27.22%
|
17.03%
|
17.83%
|
14.20%
|
12.64%
|
11.97%
|
Aditya Birla Sun Life Crisil Ibx 60:40 Sdl + Aaa Psu - Apr 2025 Index Fund |
0.02%
|
0.08%
|
0.65%
|
1.79%
|
3.69%
|
7.08%
|
%
|
%
|
%
|
%
|
%
|
Aditya Birla Sun Life Crisil Ibx 60:40 Sdl + Aaa Psu - Apr 2027 Index Fund |
0.05%
|
0.17%
|
0.77%
|
2.23%
|
3.98%
|
7.32%
|
%
|
%
|
%
|
%
|
%
|
Aditya Birla Sun Life Nifty 50 Equal Weight Index Fund |
2.18%
|
2.40%
|
5.89%
|
11.68%
|
17.41%
|
37.80%
|
21.33%
|
%
|
%
|
%
|
%
|
Aditya Birla Sun Life Nifty Midcap 150 Index Fund |
1.71%
|
1.90%
|
3.70%
|
13.77%
|
21.14%
|
53.41%
|
27.24%
|
%
|
%
|
%
|
%
|
Aditya Birla Sun Life Nifty Next 50 Index Fund |
1.66%
|
1.59%
|
3.05%
|
13.64%
|
33.10%
|
61.63%
|
%
|
%
|
%
|
%
|
%
|
Aditya Birla Sun Life Nifty Sdl Apr 2027 Index Fund |
0.06%
|
0.12%
|
0.71%
|
2.27%
|
4.06%
|
7.39%
|
%
|
%
|
%
|
%
|
%
|
Aditya Birla Sun Life Nifty Sdl Plus Psu Bond Sep 2026 60:40 Index Fund |
0.03%
|
0.08%
|
0.69%
|
2.06%
|
3.91%
|
7.26%
|
%
|
%
|
%
|
%
|
%
|
Aditya Birla Sun Life Nifty Smallcap 50 Index Fund |
1.19%
|
2.39%
|
3.08%
|
12.38%
|
21.27%
|
66.29%
|
18.00%
|
%
|
%
|
%
|
%
|
DSP Nifty 50 Equal Weight Index Fund |
2.19%
|
2.41%
|
5.89%
|
11.71%
|
17.49%
|
37.99%
|
21.69%
|
21.99%
|
%
|
%
|
%
|
DSP Nifty 50 Index Fund |
1.75%
|
1.33%
|
4.08%
|
10.16%
|
14.77%
|
27.29%
|
17.22%
|
17.93%
|
%
|
%
|
%
|
DSP Nifty Next 50 Index Fund |
1.66%
|
1.60%
|
3.07%
|
13.82%
|
33.30%
|
62.24%
|
23.61%
|
22.83%
|
%
|
%
|
%
|
DSP Nifty Sdl Plus G-Sec Jun 2028 30:70 Index Fund |
0.07%
|
0.25%
|
0.94%
|
2.63%
|
4.06%
|
7.78%
|
%
|
%
|
%
|
%
|
%
|
Edelweiss Nifty Psu Bond Plus Sdl Apr 2027 50:50 Index Fund |
0.03%
|
0.09%
|
0.68%
|
1.95%
|
3.81%
|
7.13%
|
5.33%
|
%
|
%
|
%
|
%
|
Edelweiss Msci India Domestic & World Healthcare 45 Index Fund |
1.77%
|
3.03%
|
6.81%
|
11.19%
|
16.93%
|
34.10%
|
14.51%
|
%
|
%
|
%
|
%
|
Edelweiss Nifty 100 Quality 30 Index Fund |
1.65%
|
1.40%
|
6.06%
|
15.05%
|
20.13%
|
37.39%
|
%
|
%
|
%
|
%
|
%
|
Edelweiss Nifty 50 Index Fund |
1.74%
|
1.32%
|
4.03%
|
9.95%
|
14.39%
|
26.80%
|
%
|
%
|
%
|
%
|
%
|
Edelweiss Crisil Psu Plus Sdl 50:50 Oct 2025 Index Fund |
0.03%
|
0.11%
|
0.69%
|
1.88%
|
3.75%
|
7.08%
|
%
|
%
|
%
|
%
|
%
|
Edelweiss Nifty Large Mid Cap 250 Index Fund |
1.71%
|
1.64%
|
3.80%
|
12.20%
|
19.32%
|
42.28%
|
%
|
%
|
%
|
%
|
%
|
Navi Nifty 50 Index Fund |
1.75%
|
1.34%
|
4.09%
|
10.21%
|
14.82%
|
27.34%
|
17.29%
|
%
|
%
|
%
|
%
|
Navi Nifty Next 50 Index Fund |
1.67%
|
1.60%
|
3.08%
|
13.80%
|
33.01%
|
61.72%
|
%
|
%
|
%
|
%
|
%
|
Navi Nifty Bank Index Fund |
0.80%
|
-1.89%
|
-2.97%
|
4.22%
|
13.09%
|
12.74%
|
%
|
%
|
%
|
%
|
%
|
Navi Nifty Midcap 150 Index Fund |
1.71%
|
1.90%
|
3.66%
|
13.63%
|
20.93%
|
52.10%
|
%
|
%
|
%
|
%
|
%
|
Franklin India Nse Nifty 50 Index Fund |
1.75%
|
1.32%
|
4.04%
|
10.09%
|
14.65%
|
27.07%
|
16.84%
|
17.50%
|
13.98%
|
12.51%
|
12.06%
|
HDFC Index Fund - S&P Bse Sensex Plan |
1.61%
|
1.04%
|
3.45%
|
9.53%
|
13.74%
|
23.97%
|
16.59%
|
17.40%
|
14.84%
|
12.98%
|
12.43%
|
HDFC Index Fund - Nifty 50 Plan |
1.75%
|
1.33%
|
4.08%
|
10.18%
|
14.84%
|
27.35%
|
17.23%
|
18.00%
|
14.65%
|
13.16%
|
12.44%
|
HDFC Nifty Next 50 Index Fund |
1.66%
|
1.59%
|
3.05%
|
13.60%
|
33.24%
|
61.90%
|
%
|
%
|
%
|
%
|
%
|
HDFC Nifty50 Equal Weight Index Fund |
2.19%
|
2.41%
|
5.91%
|
11.76%
|
17.70%
|
38.16%
|
%
|
%
|
%
|
%
|
%
|
HDFC Nifty 100 Equal Weight Index Fund |
1.78%
|
2.03%
|
4.95%
|
12.55%
|
24.16%
|
48.08%
|
%
|
%
|
%
|
%
|
%
|
HDFC Nifty 100 Index Fund |
1.70%
|
1.37%
|
3.91%
|
10.48%
|
17.54%
|
32.23%
|
%
|
%
|
%
|
%
|
%
|
HSBC Crisil Ibx 50:50 Gilt Plus Sdl Apr 2028 Index Fund |
0.07%
|
0.24%
|
0.93%
|
2.60%
|
4.06%
|
7.67%
|
%
|
%
|
%
|
%
|
%
|
ICICI Prudential Nifty Next 50 Index Fund |
1.66%
|
1.59%
|
3.07%
|
13.84%
|
33.48%
|
62.38%
|
23.41%
|
22.70%
|
14.83%
|
16.35%
|
%
|
ICICI Prudential S&P Bse Sensex Index Fund |
1.61%
|
1.04%
|
3.45%
|
9.57%
|
13.86%
|
24.11%
|
16.63%
|
17.58%
|
%
|
%
|
%
|
ICICI Prudential Nifty Midcap 150 Index Fund |
1.71%
|
1.90%
|
3.68%
|
13.67%
|
21.14%
|
52.44%
|
%
|
%
|
%
|
%
|
%
|
ICICI Prudential Psu Bond Plus Sdl 40:60 Index Fund - Sep 2027 |
0.11%
|
0.27%
|
0.86%
|
2.36%
|
4.31%
|
7.46%
|
%
|
%
|
%
|
%
|
%
|
ICICI Prudential Nifty Smallcap 250 Index Fund |
0.95%
|
1.92%
|
3.25%
|
11.40%
|
19.53%
|
56.13%
|
%
|
%
|
%
|
%
|
%
|
ICICI Prudential Nifty Bank Index Fund |
0.79%
|
-1.88%
|
-2.97%
|
4.24%
|
13.33%
|
12.87%
|
%
|
%
|
%
|
%
|
%
|
ICICI Prudential Nifty Sdl Sep 2027 Index Fund |
0.11%
|
0.32%
|
0.83%
|
2.52%
|
4.51%
|
7.74%
|
%
|
%
|
%
|
%
|
%
|
ICICI Prudential Nifty 50 Index Fund |
1.75%
|
1.33%
|
4.07%
|
10.19%
|
14.82%
|
27.34%
|
17.22%
|
18.00%
|
14.42%
|
12.88%
|
12.49%
|
ICICI Prudential Nifty It Index Fund |
2.30%
|
3.08%
|
15.72%
|
22.95%
|
12.85%
|
40.28%
|
%
|
%
|
%
|
%
|
%
|
ICICI Prudential Nifty 200 Momentum 30 Index Fund |
2.64%
|
2.58%
|
2.57%
|
12.32%
|
25.13%
|
62.99%
|
%
|
%
|
%
|
%
|
%
|
Bandhan Nifty 50 Index Fund |
1.75%
|
1.33%
|
4.06%
|
10.11%
|
14.67%
|
27.07%
|
17.09%
|
18.06%
|
14.69%
|
13.19%
|
%
|
Bandhan Crisil Gilt 2027 Index Fund |
0.03%
|
0.24%
|
0.89%
|
2.50%
|
3.78%
|
7.60%
|
5.28%
|
%
|
%
|
%
|
%
|
Bandhan Crisil Gilt 2028 Index Fund |
0.08%
|
0.27%
|
0.98%
|
2.65%
|
3.95%
|
7.77%
|
5.44%
|
%
|
%
|
%
|
%
|
Bandhan Nifty 100 Index Fund |
1.71%
|
1.39%
|
3.94%
|
10.57%
|
17.56%
|
32.49%
|
%
|
%
|
%
|
%
|
%
|
Kotak Nifty 50 Index Fund |
1.75%
|
1.34%
|
4.07%
|
10.10%
|
14.63%
|
27.04%
|
16.97%
|
%
|
%
|
%
|
%
|
Kotak Nifty Next 50 Index Fund |
1.66%
|
1.59%
|
3.07%
|
13.77%
|
33.26%
|
61.87%
|
23.48%
|
%
|
%
|
%
|
%
|
Kotak Nifty Sdl Apr 2027 Top 12 Eq Wt Index Fund |
0.07%
|
0.21%
|
0.77%
|
2.44%
|
4.29%
|
7.63%
|
%
|
%
|
%
|
%
|
%
|
Kotak Nifty Sdl Apr 2032 Top 12 Eq Wt Index Fund |
0.05%
|
0.11%
|
0.78%
|
2.61%
|
5.33%
|
7.96%
|
%
|
%
|
%
|
%
|
%
|
LIC Mf Nifty 50 Index Fund |
1.75%
|
1.33%
|
4.03%
|
10.01%
|
14.44%
|
26.40%
|
16.46%
|
17.31%
|
13.77%
|
12.23%
|
11.80%
|
LIC Mf S&P Bse Sensex Index Fund |
1.60%
|
1.03%
|
3.38%
|
9.32%
|
13.32%
|
23.09%
|
15.87%
|
16.81%
|
14.11%
|
11.98%
|
11.73%
|
Mirae Asset Nifty Sdl Jun 2027 Index Fund |
0.08%
|
0.26%
|
0.79%
|
2.49%
|
4.38%
|
7.75%
|
%
|
%
|
%
|
%
|
%
|
Motilal Oswal Nifty Bank Index Fund |
0.79%
|
-1.88%
|
-2.94%
|
4.21%
|
13.02%
|
12.69%
|
13.57%
|
%
|
%
|
%
|
%
|
Motilal Oswal Nifty Midcap 150 Index Fund |
1.72%
|
1.91%
|
3.71%
|
13.78%
|
21.23%
|
52.95%
|
27.06%
|
%
|
%
|
%
|
%
|
Motilal Oswal Nifty Smallcap 250 Index Fund |
0.95%
|
1.92%
|
3.25%
|
11.43%
|
19.52%
|
56.24%
|
24.23%
|
%
|
%
|
%
|
%
|
Motilal Oswal Nifty 500 Fund (Mofnifty500) |
1.64%
|
1.53%
|
3.79%
|
11.06%
|
17.98%
|
37.05%
|
19.49%
|
%
|
%
|
%
|
%
|
Motilal Oswal Nifty 50 Index Fund |
1.75%
|
1.33%
|
4.07%
|
10.16%
|
14.73%
|
27.15%
|
17.02%
|
%
|
%
|
%
|
%
|
Motilal Oswal Nifty Next 50 Index Fund |
1.66%
|
1.59%
|
3.02%
|
13.69%
|
33.11%
|
61.62%
|
23.05%
|
%
|
%
|
%
|
%
|
Motilal Oswal S&P Bse Financials Ex Bank 30 Index Fund |
2.46%
|
1.22%
|
4.67%
|
11.71%
|
12.49%
|
32.90%
|
%
|
%
|
%
|
%
|
%
|
Nippon India Index Fund - S&P Bse Sensex Plan |
1.61%
|
1.04%
|
3.43%
|
9.47%
|
13.63%
|
23.76%
|
16.33%
|
17.21%
|
14.51%
|
12.41%
|
%
|
Nippon India Index Fund - Nifty 50 Plan |
1.75%
|
1.33%
|
4.06%
|
10.12%
|
14.68%
|
27.06%
|
16.77%
|
17.39%
|
13.98%
|
12.45%
|
%
|
Nippon India Nifty 50 Value 20 Index Fund |
1.85%
|
2.03%
|
9.14%
|
13.78%
|
19.25%
|
42.24%
|
21.59%
|
%
|
%
|
%
|
%
|
Nippon India Nifty Midcap 150 Index Fund |
1.72%
|
1.91%
|
3.70%
|
13.76%
|
21.16%
|
52.98%
|
27.08%
|
%
|
%
|
%
|
%
|
Nippon India Nifty Smallcap 250 Index Fund |
0.94%
|
1.91%
|
3.28%
|
11.46%
|
19.42%
|
55.87%
|
24.15%
|
%
|
%
|
%
|
%
|
Nippon India Nifty Aaa Cpse Bond Plus Sdl - Apr 2027 Maturity 60:40 Index Fund |
0.06%
|
0.14%
|
0.76%
|
2.13%
|
3.99%
|
7.27%
|
%
|
%
|
%
|
%
|
%
|
Nippon India Nifty Alpha Low Volatility 30 Index Fund |
1.51%
|
2.19%
|
6.00%
|
11.03%
|
21.38%
|
49.23%
|
%
|
%
|
%
|
%
|
%
|
SBI Nifty Index Fund |
1.75%
|
1.34%
|
4.09%
|
10.20%
|
14.79%
|
27.20%
|
17.11%
|
17.74%
|
14.32%
|
12.69%
|
12.13%
|
SBI Cpse Bond Plus Sdl Sep 2026 50:50 Index Fund |
0.03%
|
0.08%
|
0.68%
|
2.04%
|
3.89%
|
7.16%
|
%
|
%
|
%
|
%
|
%
|
SBI Nifty Next 50 Index Fund |
1.66%
|
1.59%
|
3.06%
|
13.81%
|
33.34%
|
62.12%
|
23.32%
|
%
|
%
|
%
|
%
|
Sundaram Smart Nifty 100 Equal Weight Fund |
1.73%
|
1.97%
|
4.77%
|
12.12%
|
23.39%
|
46.95%
|
%
|
%
|
%
|
%
|
%
|
Tata Nifty 50 Index Fund |
1.75%
|
1.33%
|
4.06%
|
10.13%
|
14.70%
|
27.07%
|
17.05%
|
17.76%
|
14.40%
|
12.73%
|
12.19%
|
Tata S&P Bse Sensex Index Fund |
1.61%
|
1.03%
|
3.42%
|
9.45%
|
13.55%
|
23.60%
|
16.27%
|
16.90%
|
14.44%
|
12.39%
|
11.89%
|
Tata Nifty Sdl Plus Aaa Psu Bond Dec 2027 60: 40 Index Fund |
0.12%
|
0.26%
|
0.83%
|
2.35%
|
4.27%
|
7.41%
|
%
|
%
|
%
|
%
|
%
|
Taurus Nifty 50 Index Fund |
1.73%
|
1.31%
|
3.95%
|
9.77%
|
14.13%
|
25.89%
|
16.02%
|
17.59%
|
14.30%
|
12.53%
|
%
|
UTI Nifty 50 Index Fund |
1.75%
|
1.34%
|
4.09%
|
10.21%
|
14.82%
|
27.35%
|
17.33%
|
18.20%
|
14.82%
|
13.29%
|
12.55%
|
UTI Nifty Next 50 Index Fund |
1.66%
|
1.59%
|
3.04%
|
13.78%
|
33.34%
|
62.11%
|
23.31%
|
22.87%
|
%
|
%
|
%
|
UTI Nifty200 Momentum 30 Index Fund |
2.65%
|
2.59%
|
2.85%
|
12.45%
|
25.47%
|
64.21%
|
25.86%
|
%
|
%
|
%
|
%
|
UTI S&P Bse Sensex Index Fund |
1.61%
|
1.04%
|
3.45%
|
9.55%
|
13.74%
|
24.03%
|
%
|
%
|
%
|
%
|
%
|
UTI Nifty Midcap 150 Quality 50 Index Fund |
1.70%
|
1.74%
|
3.11%
|
18.76%
|
21.18%
|
40.40%
|
%
|
%
|
%
|
%
|
%
|
UTI S&P Bse Low Volatility Index Fund |
1.12%
|
1.35%
|
4.56%
|
9.63%
|
15.96%
|
35.61%
|
%
|
%
|
%
|
%
|
%
|
Axis Nifty 100 Index Fund |
1.71%
|
1.38%
|
3.91%
|
10.49%
|
17.50%
|
32.12%
|
17.41%
|
%
|
%
|
%
|
%
|
Axis Crisil Ibx 70:30 Cpse Plus Sdl April 2025 Index Fund |
0.02%
|
0.07%
|
0.65%
|
1.81%
|
3.74%
|
7.04%
|
%
|
%
|
%
|
%
|
%
|
Axis Crisil Ibx Sdl May 2027 Index Fund |
0.08%
|
0.25%
|
0.80%
|
2.50%
|
4.38%
|
7.76%
|
%
|
%
|
%
|
%
|
%
|
Axis Nifty 50 Index Fund |
1.75%
|
1.33%
|
4.07%
|
10.07%
|
14.74%
|
27.18%
|
%
|
%
|
%
|
%
|
%
|
Axis Nifty Midcap 50 Index Fund |
2.23%
|
2.69%
|
4.48%
|
14.95%
|
20.05%
|
51.23%
|
%
|
%
|
%
|
%
|
%
|
Axis Nifty Next 50 Index Fund |
1.66%
|
1.59%
|
3.05%
|
13.55%
|
33.03%
|
61.55%
|
%
|
%
|
%
|
%
|
%
|
Axis Nifty Smallcap 50 Index Fund |
1.17%
|
2.36%
|
3.01%
|
12.16%
|
21.36%
|
66.45%
|
%
|
%
|
%
|
%
|
%
|
Fund Name | 1D | 1W | 1M | 3M | 6M | 1Y | 3Y | 5Y | 7Y | 10Y | 15Y |
---|---|---|---|---|---|---|---|---|---|---|---|
Aditya Birla Sun Life Nifty 50 Index Fund |
1.75%
|
1.34%
|
4.10%
|
10.24%
|
14.92%
|
27.60%
|
17.37%
|
18.13%
|
14.49%
|
12.87%
|
%
|
Aditya Birla Sun Life Crisil Ibx 60:40 Sdl + Aaa Psu - Apr 2025 Index Fund |
0.02%
|
0.08%
|
0.66%
|
1.82%
|
3.76%
|
7.22%
|
%
|
%
|
%
|
%
|
%
|
Aditya Birla Sun Life Crisil Ibx 60:40 Sdl + Aaa Psu - Apr 2027 Index Fund |
0.05%
|
0.17%
|
0.79%
|
2.28%
|
4.09%
|
7.54%
|
%
|
%
|
%
|
%
|
%
|
Aditya Birla Sun Life Nifty 50 Equal Weight Index Fund |
2.19%
|
2.41%
|
5.94%
|
11.84%
|
17.76%
|
38.66%
|
22.12%
|
%
|
%
|
%
|
%
|
Aditya Birla Sun Life Nifty Midcap 150 Index Fund |
1.72%
|
1.91%
|
3.74%
|
13.92%
|
21.48%
|
54.29%
|
28.07%
|
%
|
%
|
%
|
%
|
Aditya Birla Sun Life Nifty Next 50 Index Fund |
1.66%
|
1.60%
|
3.09%
|
13.98%
|
33.70%
|
62.75%
|
%
|
%
|
%
|
%
|
%
|
Aditya Birla Sun Life Nifty Sdl Apr 2027 Index Fund |
0.06%
|
0.12%
|
0.73%
|
2.35%
|
4.22%
|
7.72%
|
%
|
%
|
%
|
%
|
%
|
Aditya Birla Sun Life Nifty Sdl Plus Psu Bond Sep 2026 60:40 Index Fund |
0.03%
|
0.08%
|
0.71%
|
2.10%
|
3.99%
|
7.43%
|
%
|
%
|
%
|
%
|
%
|
Aditya Birla Sun Life Nifty Smallcap 50 Index Fund |
1.19%
|
2.39%
|
3.13%
|
12.54%
|
21.61%
|
67.21%
|
18.76%
|
%
|
%
|
%
|
%
|
DSP Nifty 50 Equal Weight Index Fund |
2.19%
|
2.41%
|
5.94%
|
11.88%
|
17.83%
|
38.74%
|
22.30%
|
22.57%
|
%
|
%
|
%
|
DSP Nifty 50 Index Fund |
1.75%
|
1.34%
|
4.10%
|
10.25%
|
14.93%
|
27.59%
|
17.46%
|
18.17%
|
%
|
%
|
%
|
DSP Nifty Next 50 Index Fund |
1.67%
|
1.60%
|
3.11%
|
13.96%
|
33.60%
|
62.85%
|
24.01%
|
23.21%
|
%
|
%
|
%
|
DSP Nifty Sdl Plus G-Sec Jun 2028 30:70 Index Fund |
0.07%
|
0.26%
|
0.95%
|
2.66%
|
4.14%
|
7.94%
|
%
|
%
|
%
|
%
|
%
|
Edelweiss Nifty Psu Bond Plus Sdl Apr 2027 50:50 Index Fund |
0.03%
|
0.09%
|
0.70%
|
2.00%
|
3.91%
|
7.35%
|
5.52%
|
%
|
%
|
%
|
%
|
Edelweiss Msci India Domestic & World Healthcare 45 Index Fund |
1.77%
|
3.04%
|
6.86%
|
11.34%
|
17.24%
|
34.85%
|
15.17%
|
%
|
%
|
%
|
%
|
Edelweiss Nifty 100 Quality 30 Index Fund |
1.65%
|
1.41%
|
6.11%
|
15.21%
|
20.50%
|
38.30%
|
%
|
%
|
%
|
%
|
%
|
Edelweiss Nifty 50 Index Fund |
1.74%
|
1.33%
|
4.07%
|
10.07%
|
14.66%
|
27.43%
|
%
|
%
|
%
|
%
|
%
|
Edelweiss Crisil Psu Plus Sdl 50:50 Oct 2025 Index Fund |
0.03%
|
0.11%
|
0.71%
|
1.93%
|
3.84%
|
7.29%
|
%
|
%
|
%
|
%
|
%
|
Edelweiss Nifty Large Mid Cap 250 Index Fund |
1.71%
|
1.65%
|
3.85%
|
12.36%
|
19.71%
|
43.29%
|
%
|
%
|
%
|
%
|
%
|
Navi Nifty 50 Index Fund |
1.75%
|
1.34%
|
4.11%
|
10.26%
|
14.93%
|
27.60%
|
17.53%
|
%
|
%
|
%
|
%
|
Navi Nifty Next 50 Index Fund |
1.67%
|
1.60%
|
3.12%
|
13.93%
|
33.31%
|
62.46%
|
%
|
%
|
%
|
%
|
%
|
Navi Nifty Bank Index Fund |
0.80%
|
-1.88%
|
-2.91%
|
4.39%
|
13.48%
|
13.53%
|
%
|
%
|
%
|
%
|
%
|
Navi Nifty Midcap 150 Index Fund |
1.71%
|
1.91%
|
3.73%
|
13.85%
|
21.43%
|
53.45%
|
%
|
%
|
%
|
%
|
%
|
Franklin India Nse Nifty 50 Index Fund |
1.75%
|
1.33%
|
4.07%
|
10.19%
|
14.86%
|
27.55%
|
17.29%
|
17.99%
|
14.46%
|
12.97%
|
%
|
HDFC Index Fund - S&P Bse Sensex Plan |
1.61%
|
1.04%
|
3.46%
|
9.57%
|
13.79%
|
24.15%
|
16.80%
|
17.64%
|
15.05%
|
13.18%
|
%
|
HDFC Index Fund - Nifty 50 Plan |
1.75%
|
1.34%
|
4.09%
|
10.23%
|
14.90%
|
27.54%
|
17.44%
|
18.22%
|
14.86%
|
13.36%
|
%
|
HDFC Nifty Next 50 Index Fund |
1.66%
|
1.60%
|
3.08%
|
13.70%
|
33.35%
|
62.44%
|
%
|
%
|
%
|
%
|
%
|
HDFC Nifty50 Equal Weight Index Fund |
2.19%
|
2.41%
|
5.95%
|
11.89%
|
17.81%
|
38.74%
|
%
|
%
|
%
|
%
|
%
|
HDFC Nifty 100 Equal Weight Index Fund |
1.79%
|
2.04%
|
4.99%
|
12.66%
|
24.25%
|
48.63%
|
%
|
%
|
%
|
%
|
%
|
HDFC Nifty 100 Index Fund |
1.70%
|
1.38%
|
3.95%
|
10.61%
|
17.67%
|
32.78%
|
%
|
%
|
%
|
%
|
%
|
HSBC Crisil Ibx 50:50 Gilt Plus Sdl Apr 2028 Index Fund |
0.07%
|
0.24%
|
0.94%
|
2.65%
|
4.17%
|
7.88%
|
%
|
%
|
%
|
%
|
%
|
ICICI Prudential Nifty Next 50 Index Fund |
1.66%
|
1.60%
|
3.10%
|
13.94%
|
33.65%
|
62.85%
|
23.87%
|
23.19%
|
15.29%
|
16.83%
|
%
|
ICICI Prudential S&P Bse Sensex Index Fund |
1.61%
|
1.04%
|
3.46%
|
9.60%
|
13.83%
|
24.19%
|
16.76%
|
17.75%
|
%
|
%
|
%
|
ICICI Prudential Nifty Midcap 150 Index Fund |
1.71%
|
1.91%
|
3.74%
|
13.85%
|
21.43%
|
53.41%
|
%
|
%
|
%
|
%
|
%
|
ICICI Prudential Psu Bond Plus Sdl 40:60 Index Fund - Sep 2027 |
0.11%
|
0.27%
|
0.87%
|
2.41%
|
4.41%
|
7.67%
|
%
|
%
|
%
|
%
|
%
|
ICICI Prudential Nifty Smallcap 250 Index Fund |
0.95%
|
1.92%
|
3.30%
|
11.56%
|
19.78%
|
57.00%
|
%
|
%
|
%
|
%
|
%
|
ICICI Prudential Nifty Bank Index Fund |
0.80%
|
-1.88%
|
-2.91%
|
4.41%
|
13.50%
|
13.49%
|
%
|
%
|
%
|
%
|
%
|
ICICI Prudential Nifty Sdl Sep 2027 Index Fund |
0.11%
|
0.32%
|
0.85%
|
2.57%
|
4.60%
|
7.92%
|
%
|
%
|
%
|
%
|
%
|
ICICI Prudential Nifty 50 Index Fund |
1.75%
|
1.34%
|
4.09%
|
10.24%
|
14.88%
|
27.51%
|
17.45%
|
18.31%
|
14.77%
|
%
|
%
|
ICICI Prudential Nifty It Index Fund |
2.30%
|
3.09%
|
15.77%
|
23.10%
|
13.06%
|
40.97%
|
%
|
%
|
%
|
%
|
%
|
ICICI Prudential Nifty 200 Momentum 30 Index Fund |
2.64%
|
2.59%
|
2.63%
|
12.49%
|
25.47%
|
63.97%
|
%
|
%
|
%
|
%
|
%
|
Bandhan Nifty 50 Index Fund |
1.75%
|
1.34%
|
4.11%
|
10.24%
|
14.95%
|
27.65%
|
17.57%
|
18.51%
|
15.03%
|
13.45%
|
%
|
Bandhan Crisil Gilt 2027 Index Fund |
0.03%
|
0.24%
|
0.91%
|
2.56%
|
3.91%
|
7.87%
|
5.55%
|
%
|
%
|
%
|
%
|
Bandhan Crisil Gilt 2028 Index Fund |
0.08%
|
0.27%
|
1.01%
|
2.72%
|
4.07%
|
8.04%
|
5.70%
|
%
|
%
|
%
|
%
|
Bandhan Nifty 100 Index Fund |
1.71%
|
1.39%
|
3.98%
|
10.70%
|
17.84%
|
33.10%
|
%
|
%
|
%
|
%
|
%
|
Kotak Nifty 50 Index Fund |
1.75%
|
1.34%
|
4.10%
|
10.18%
|
14.80%
|
27.44%
|
17.36%
|
%
|
%
|
%
|
%
|
Kotak Nifty Next 50 Index Fund |
1.66%
|
1.60%
|
3.12%
|
13.92%
|
33.60%
|
62.69%
|
24.12%
|
%
|
%
|
%
|
%
|
Kotak Nifty Sdl Apr 2027 Top 12 Eq Wt Index Fund |
0.07%
|
0.21%
|
0.78%
|
2.47%
|
4.37%
|
7.80%
|
%
|
%
|
%
|
%
|
%
|
Kotak Nifty Sdl Apr 2032 Top 12 Eq Wt Index Fund |
0.05%
|
0.11%
|
0.79%
|
2.65%
|
5.41%
|
8.14%
|
%
|
%
|
%
|
%
|
%
|
LIC Mf Nifty 50 Index Fund |
1.75%
|
1.34%
|
4.10%
|
10.23%
|
14.89%
|
27.42%
|
17.40%
|
18.10%
|
14.49%
|
12.90%
|
%
|
LIC Mf S&P Bse Sensex Index Fund |
1.61%
|
1.03%
|
3.44%
|
9.51%
|
13.71%
|
23.95%
|
16.68%
|
17.50%
|
14.76%
|
12.61%
|
%
|
Mirae Asset Nifty Sdl Jun 2027 Index Fund |
0.08%
|
0.26%
|
0.81%
|
2.54%
|
4.45%
|
7.91%
|
%
|
%
|
%
|
%
|
%
|
Motilal Oswal Nifty Bank Index Fund |
0.80%
|
-1.87%
|
-2.89%
|
4.37%
|
13.39%
|
13.44%
|
14.40%
|
%
|
%
|
%
|
%
|
Motilal Oswal Nifty Midcap 150 Index Fund |
1.72%
|
1.92%
|
3.77%
|
13.98%
|
21.64%
|
54.02%
|
28.03%
|
%
|
%
|
%
|
%
|
Motilal Oswal Nifty Smallcap 250 Index Fund |
0.95%
|
1.93%
|
3.30%
|
11.61%
|
19.92%
|
57.30%
|
25.11%
|
%
|
%
|
%
|
%
|
Motilal Oswal Nifty 500 Fund (Mofnifty500) |
1.64%
|
1.54%
|
3.85%
|
11.24%
|
18.37%
|
37.99%
|
20.29%
|
%
|
%
|
%
|
%
|
Motilal Oswal Nifty 50 Index Fund |
1.75%
|
1.34%
|
4.11%
|
10.27%
|
14.96%
|
27.66%
|
17.49%
|
%
|
%
|
%
|
%
|
Motilal Oswal Nifty Next 50 Index Fund |
1.66%
|
1.60%
|
3.08%
|
13.87%
|
33.55%
|
62.76%
|
23.88%
|
%
|
%
|
%
|
%
|
Motilal Oswal S&P Bse Financials Ex Bank 30 Index Fund |
2.46%
|
1.23%
|
4.73%
|
11.90%
|
12.88%
|
33.86%
|
%
|
%
|
%
|
%
|
%
|
Nippon India Index Fund - S&P Bse Sensex Plan |
1.61%
|
1.04%
|
3.45%
|
9.56%
|
13.78%
|
24.19%
|
16.85%
|
17.73%
|
15.11%
|
12.97%
|
%
|
Nippon India Index Fund - Nifty 50 Plan |
1.75%
|
1.33%
|
4.10%
|
10.22%
|
14.88%
|
27.52%
|
17.44%
|
18.25%
|
14.80%
|
13.20%
|
%
|
Nippon India Nifty 50 Value 20 Index Fund |
1.85%
|
2.03%
|
9.19%
|
13.92%
|
19.53%
|
42.95%
|
22.28%
|
%
|
%
|
%
|
%
|
Nippon India Nifty Midcap 150 Index Fund |
1.72%
|
1.91%
|
3.75%
|
13.90%
|
21.46%
|
53.72%
|
27.79%
|
%
|
%
|
%
|
%
|
Nippon India Nifty Smallcap 250 Index Fund |
0.94%
|
1.92%
|
3.33%
|
11.62%
|
19.76%
|
56.79%
|
25.00%
|
%
|
%
|
%
|
%
|
Nippon India Nifty Aaa Cpse Bond Plus Sdl - Apr 2027 Maturity 60:40 Index Fund |
0.06%
|
0.14%
|
0.77%
|
2.17%
|
4.07%
|
7.44%
|
%
|
%
|
%
|
%
|
%
|
Nippon India Nifty Alpha Low Volatility 30 Index Fund |
1.52%
|
2.19%
|
6.04%
|
11.17%
|
21.69%
|
49.98%
|
%
|
%
|
%
|
%
|
%
|
SBI Nifty Index Fund |
1.76%
|
1.34%
|
4.11%
|
10.28%
|
14.95%
|
27.60%
|
17.48%
|
18.15%
|
14.74%
|
13.15%
|
%
|
SBI Cpse Bond Plus Sdl Sep 2026 50:50 Index Fund |
0.03%
|
0.08%
|
0.69%
|
2.08%
|
3.97%
|
7.34%
|
%
|
%
|
%
|
%
|
%
|
SBI Nifty Next 50 Index Fund |
1.66%
|
1.60%
|
3.10%
|
13.94%
|
33.66%
|
62.91%
|
23.93%
|
%
|
%
|
%
|
%
|
Sundaram Smart Nifty 100 Equal Weight Fund |
1.73%
|
1.97%
|
4.81%
|
12.24%
|
23.68%
|
47.65%
|
%
|
%
|
%
|
%
|
%
|
Tata Nifty 50 Index Fund |
1.75%
|
1.33%
|
4.09%
|
10.22%
|
14.88%
|
27.47%
|
17.46%
|
18.25%
|
14.83%
|
13.24%
|
%
|
Tata S&P Bse Sensex Index Fund |
1.61%
|
1.04%
|
3.44%
|
9.54%
|
13.72%
|
23.98%
|
16.63%
|
17.49%
|
14.95%
|
12.93%
|
%
|
Tata Nifty Sdl Plus Aaa Psu Bond Dec 2027 60: 40 Index Fund |
0.12%
|
0.26%
|
0.85%
|
2.42%
|
4.40%
|
7.68%
|
%
|
%
|
%
|
%
|
%
|
Taurus Nifty 50 Index Fund |
1.73%
|
1.31%
|
3.97%
|
9.83%
|
14.24%
|
26.13%
|
16.35%
|
17.89%
|
14.65%
|
13.10%
|
%
|
UTI Nifty 50 Index Fund |
1.75%
|
1.34%
|
4.10%
|
10.25%
|
14.93%
|
27.58%
|
17.48%
|
18.32%
|
14.92%
|
13.40%
|
%
|
UTI Nifty Next 50 Index Fund |
1.66%
|
1.60%
|
3.07%
|
13.90%
|
33.63%
|
62.84%
|
23.88%
|
23.44%
|
%
|
%
|
%
|
UTI Nifty200 Momentum 30 Index Fund |
2.65%
|
2.59%
|
2.89%
|
12.58%
|
25.75%
|
64.98%
|
26.49%
|
%
|
%
|
%
|
%
|
UTI S&P Bse Sensex Index Fund |
1.61%
|
1.04%
|
3.46%
|
9.57%
|
13.79%
|
24.15%
|
%
|
%
|
%
|
%
|
%
|
UTI Nifty Midcap 150 Quality 50 Index Fund |
1.71%
|
1.74%
|
3.15%
|
18.89%
|
21.45%
|
41.03%
|
%
|
%
|
%
|
%
|
%
|
UTI S&P Bse Low Volatility Index Fund |
1.12%
|
1.35%
|
4.59%
|
9.75%
|
16.22%
|
36.23%
|
%
|
%
|
%
|
%
|
%
|
Axis Nifty 100 Index Fund |
1.71%
|
1.39%
|
3.98%
|
10.68%
|
17.77%
|
32.94%
|
18.34%
|
%
|
%
|
%
|
%
|
Axis Crisil Ibx 70:30 Cpse Plus Sdl April 2025 Index Fund |
0.02%
|
0.07%
|
0.67%
|
1.85%
|
3.80%
|
7.19%
|
%
|
%
|
%
|
%
|
%
|
Axis Crisil Ibx Sdl May 2027 Index Fund |
0.08%
|
0.25%
|
0.81%
|
2.54%
|
4.44%
|
7.91%
|
%
|
%
|
%
|
%
|
%
|
Axis Nifty 50 Index Fund |
1.75%
|
1.33%
|
4.10%
|
10.15%
|
14.83%
|
27.47%
|
%
|
%
|
%
|
%
|
%
|
Axis Nifty Midcap 50 Index Fund |
2.23%
|
2.69%
|
4.55%
|
15.16%
|
20.41%
|
52.26%
|
%
|
%
|
%
|
%
|
%
|
Axis Nifty Next 50 Index Fund |
1.66%
|
1.59%
|
3.11%
|
13.73%
|
33.34%
|
62.41%
|
%
|
%
|
%
|
%
|
%
|
Axis Nifty Smallcap 50 Index Fund |
1.17%
|
2.37%
|
3.07%
|
12.36%
|
21.72%
|
67.58%
|
%
|
%
|
%
|
%
|
%
|