Best Index Funds June 2026 Review Summary

Fund Name Rank Rating 1Y 3Y 5Y 7Y 10Y SD Max DD VaR1Y95% Jensen's Alpha Beta Sortino Ratio Sharpe Ratio
1
30.56 24.61 17.31 13.64 -10.08 -14.64 0.71 1.30
2
35.19 29.02 17.32 -11.37 -15.37 0.85 1.41
3
17.74 20.14 13.35 12.44 -8.50 -13.81 0.62 1.11
4
13.60 21.25 16.64 -15.25 -19.17 0.49 0.94
5
11.69 25.84 20.71 -22.84 -27.45 0.53 0.98
6
10.25 19.15 16.87 -22.50 -30.95 0.36 0.77
7
13.88 20.93 19.36 -24.40 -38.36 0.30 0.72
8
7.15 19.26 18.61 -19.99 -28.93 0.34 0.69
9
4.14 18.35 18.12 -20.60 -26.04 0.33 0.69
10
5.96 7.52 0.93 0.00 0.00 1.18 1.65
11
4.20 18.38 17.16 18.11 -20.55 -26.09 0.33 0.69
12
4.06 18.47 17.28 18.16 -20.62 -26.02 0.33 0.69
13
4.29 18.61 17.38 18.13 -20.58 -26.02 0.33 0.68
14
4.04 18.20 18.06 -20.59 -26.00 0.33 0.68
15
5.90 7.51 0.95 0.00 0.00 1.10 1.58
16
4.02 21.46 12.28 22.76 -23.02 -34.78 0.37 0.68
17
5.97 7.46 0.85 0.00 0.00 1.21 1.70
18
6.02 7.36 0.73 0.00 0.00 1.40 1.85
19
4.13 18.29 18.08 -20.62 -26.02 0.33 0.67
20
5.93 7.32 0.72 0.00 0.00 1.48 1.85
21
4.14 21.48 22.61 -22.98 -34.66 0.37 0.68
22
5.88 7.19 0.55 0.00 0.00 1.81 2.15
23
5.68 7.48 1.09 -0.04 0.00 0.87 1.38
24
5.94 7.17 0.56 0.00 0.00 1.79 2.14
25
3.87 21.52 22.77 -23.03 -34.95 0.37 0.68
26
4.00 18.25 18.07 -20.62 -26.01 0.32 0.66
27
5.58 7.40 1.04 0.00 0.00 0.87 1.35
28
5.77 7.32 0.76 0.00 0.00 0.99 1.52
29
6.02 18.12 13.49 20.04 -25.80 -32.50 0.29 0.57
30
5.50 7.28 6.15 0.93 0.00 0.00 0.88 1.32
31
5.38 7.43 1.31 -0.35 0.00 0.60 1.13
32
5.97 18.10 13.32 16.10 20.10 -25.90 -32.56 0.28 0.56
33
5.54 7.40 6.30 1.16 -0.30 0.00 0.61 1.15
34
5.34 7.37 1.14 0.00 0.00 0.71 1.16
35
5.94 18.07 13.32 20.10 -25.95 -32.57 0.28 0.56
36
5.92 18.02 13.35 15.91 20.10 -26.01 -32.45 0.28 0.56
37
5.23 7.39 1.40 -0.36 -0.16 0.53 1.03
38
5.85 17.83 20.12 -26.10 -32.53 0.28 0.56
39
5.74 17.88 13.19 15.83 12.95 20.11 -26.10 -32.53 0.28 0.56
40
5.62 17.74 20.00 -26.05 -32.56 0.28 0.55
41
5.93 17.90 20.10 -26.19 -32.63 0.28 0.55
42
5.99 18.09 20.05 -25.96 -32.55 0.28 0.55
43
5.88 17.99 20.08 -25.75 -32.55 0.28 0.55
44
6.08 18.08 20.03 -25.90 -32.40 0.28 0.55
45
5.90 18.07 13.32 20.08 -25.93 -32.63 0.28 0.55
46
5.04 15.20 16.52 -20.67 -28.20 0.26 0.53
48
4.81 15.31 16.88 -20.99 -28.61 0.26 0.53
49
-1.47 17.74 20.11 -24.54 -38.54 0.31 0.64
50
-1.82 17.15 20.06 -24.68 -38.51 0.30 0.61
51
3.94 13.05 14.51 -17.38 -23.51 0.23 0.47
52
4.09 12.92 14.49 -17.46 -23.57 0.22 0.46
53
4.05 13.10 13.57 16.06 14.50 -17.40 -23.53 0.22 0.47
54
-0.37 16.85 22.00 -24.94 -35.63 0.29 0.53
55
4.00 13.05 13.46 14.50 -17.44 -23.56 0.22 0.46
56
0.76 13.89 15.85 -18.41 -24.61 0.24 0.49
57
-0.64 16.49 22.06 -24.97 -35.64 0.28 0.52
58
3.94 12.99 14.50 -17.47 -23.51 0.22 0.46
59
-0.61 16.46 22.03 -24.97 -35.65 0.28 0.52
60
-0.49 16.73 14.40 22.08 -24.99 -35.69 0.28 0.52
61
-0.61 16.45 21.99 -24.93 -35.55 0.28 0.52
62
4.05 7.60 2.95 -1.67 -3.19 0.22 0.51
63
-0.55 16.28 14.16 21.97 -24.96 -35.63 0.28 0.51
64
0.66 14.13 16.92 -16.93 -18.01 0.23 0.48
65
-0.78 11.55 11.63 15.29 -18.01 -23.45 0.18 0.36
66
-1.35 10.83 15.20 -18.17 -23.68 0.17 0.33
67
-2.67 12.05 11.10 19.93 -28.89 -33.81 0.18 0.35
68
1.05 10.85 14.31 -16.63 -25.70 0.15 0.29
69
-2.71 11.77 19.85 -29.12 -33.82 0.17 0.34
70
-2.81 11.55 19.87 -29.16 -33.79 0.17 0.32
71
-2.94 11.38 19.87 -29.15 -33.89 0.16 0.31
72
1.40 11.65 16.56 -24.16 -30.25 0.15 0.30
73
-2.40 9.35 14.46 -16.30 -22.70 0.13 0.24
74
-2.84 10.95 17.18 -21.05 -23.91 0.16 0.30
75
-3.04 10.80 17.20 -21.03 -23.95 0.16 0.30
76
-2.57 9.12 14.45 -16.36 -22.71 0.12 0.23
77
-2.48 9.27 10.05 14.46 -16.39 -22.75 0.12 0.22
78
-3.04 9.35 13.99 -17.18 -23.07 0.14 0.27
79
-0.09 7.85 16.70 -16.97 -14.54 0.09 0.15
80
-0.12 7.85 10.73 16.68 -17.01 -14.49 0.09 0.14
81
-0.19 7.85 16.73 -17.05 -14.54 0.09 0.13
82
-4.21 7.56 9.52 12.27 11.71 13.67 -14.77 -20.38 0.09 0.17
83
-4.16 7.60 9.57 13.66 -14.76 -20.41 0.09 0.16
84
-4.17 7.58 9.52 12.18 13.65 -14.75 -20.38 0.09 0.16
85
-4.22 7.58 13.61 -14.67 -20.43 0.09 0.16
86
-4.25 7.51 9.48 12.25 11.57 13.65 -14.77 -20.42 0.09 0.16
87
-4.17 7.59 13.61 -14.76 -20.33 0.09 0.16
88
-4.28 7.51 9.47 12.19 11.64 13.67 -14.78 -20.41 0.09 0.16
89
-5.59 11.26 19.34 -26.44 -30.55 0.12 0.21
90
-4.14 7.50 9.44 13.65 -14.78 -20.42 0.09 0.15
91
1.07 9.52 15.15 -20.23 -30.33 0.09 0.15
92
-4.14 7.59 9.53 12.25 11.58 13.65 -14.79 -20.41 0.09 0.15
93
-4.22 7.58 9.43 12.06 11.34 13.59 -14.77 -20.40 0.09 0.15
94
-4.22 7.56 9.46 12.14 11.31 13.66 -14.77 -20.44 0.09 0.15
95
-4.30 7.51 9.49 12.13 11.57 13.67 -14.81 -20.46 0.09 0.15
96
-4.16 7.61 9.55 13.67 -14.80 -20.48 0.09 0.15
97
-4.12 7.58 13.62 -14.77 -20.49 0.08 0.14
98
-4.33 7.45 9.46 12.19 11.61 13.67 -14.85 -20.55 0.09 0.14
99
-4.19 7.58 9.57 12.40 11.77 13.67 -14.86 -20.51 0.08 0.14
100
-4.65 7.34 9.37 12.04 11.28 13.64 -14.95 -20.59 0.07 0.11
101
-4.90 6.72 8.63 11.79 11.35 13.54 -14.90 -20.46 0.07 0.10
102
-6.62 5.65 13.57 -16.07 -19.18 0.04 0.04
103
-6.64 5.65 8.57 11.54 13.57 -16.08 -19.18 0.04 0.04
104
-6.57 7.13 9.37 14.12 -18.59 -22.03 0.06 0.09
105
-6.67 5.63 8.59 11.46 11.47 13.58 -16.12 -19.21 0.04 0.03
106
-6.76 5.58 13.55 -16.13 -19.22 0.04 0.03
107
-6.64 5.65 8.63 11.53 11.48 13.55 -16.13 -19.20 0.04 0.02
108
-6.74 5.52 8.45 11.33 11.34 13.56 -16.16 -19.26 0.03 0.02
109
-7.05 5.37 8.40 11.27 11.08 13.50 -16.17 -19.35 0.02 -0.02
110
-18.87 0.46 22.91 -37.89 -35.88 -0.09 -0.34

Return Calculated On: 24 July 2026 | Ratios Calculated On: 30 June 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

SEBI Categorization

For more details, visit AMFI India.

As On: 24 July 2026

Fund Name 1D 1W 1M 3M 6M 1Y 3Y 5Y 7Y 10Y 15Y
Aditya Birla Sun Life Nifty 50 Index Fund
-0.36
-2.27
-0.92
-0.04
-5.16
-4.51
7.25
9.14
11.85
11.03
10.23
Aditya Birla Sun Life CRISIL IBX 60:40 SDL + AAA PSU - Apr 2027 Index Fund
0.04
0.11
0.52
1.48
3.08
5.81
7.16
Aditya Birla Sun Life Nifty 50 Equal Weight Index Fund
-0.39
-1.04
-0.07
1.46
0.20
3.36
12.35
12.75
Aditya Birla Sun Life Nifty Midcap 150 Index Fund
-0.06
-1.21
-0.78
3.70
7.36
3.48
17.80
16.56
Aditya Birla Sun Life Nifty Next 50 Index Fund
-0.11
-0.09
-0.40
2.67
7.80
5.36
17.21
Aditya Birla Sun Life Nifty SDL Apr 2027 Index Fund
0.03
0.10
0.43
1.29
2.70
5.46
7.00
Aditya Birla Sun Life Nifty SDL Plus PSU Bond Sep 2026 60:40 Index Fund
0.02
0.11
0.46
1.39
2.93
5.73
7.03
Aditya Birla Sun Life Nifty Smallcap 50 Index Fund
-0.17
-2.18
0.42
9.06
16.26
3.45
20.80
11.60
Aditya Birla Sun Life Nifty India Defence Index Fund
-0.33
0.09
-1.15
5.57
22.21
13.82
Aditya Birla Sun Life BSE India Infrastructure Index Fund
-0.23
-0.98
-4.55
-5.19
6.93
-2.07
Aditya Birla Sun Life BSE 500 Momentum 50 Index Fund
-0.69
-1.02
-1.39
2.51
3.58
Aditya Birla Sun Life BSE 500 Quality 50 Index Fund
-0.37
-0.36
0.23
1.04
4.96
Aditya Birla Sun Life Crisil-IBX Financial Services 3 to 6 months Debt Index Fund
0.02
0.13
0.61
1.73
3.57
6.54
Aditya Birla Sun Life Crisil-IBX Financial Services 9-12 Months Debt Index Fund
0.03
0.12
0.60
1.56
3.15
5.92
Baroda BNP Paribas Nifty 50 Index Fund
-0.36
-2.27
-0.91
-0.05
-5.21
-4.67
Baroda BNP Paribas Nifty Midcap 150 Index Fund
-0.06
-1.22
-0.85
3.50
7.02
3.03
Baroda BNP Paribas Nifty200 Momentum 30 Index Fund
-0.57
-0.49
-3.64
-1.20
-1.20
-3.86
Angel One Nifty Total Market Index Fund
-0.22
-1.72
-0.84
2.08
1.21
-1.56
Angel One Nifty 50 Index Fund
-0.36
-2.28
-0.95
-0.09
-5.27
-4.78
Angel One Nifty Total Market Momentum Quality 50 Index Fund
-0.79
-0.60
-3.03
0.06
5.85
DSP Nifty 50 Equal Weight Index Fund
-0.39
-1.03
-0.04
1.51
0.26
3.49
12.49
12.99
15.49
DSP Nifty 50 Index Fund
-0.36
-2.26
-0.90
0.01
-5.07
-4.37
7.36
9.30
11.96
DSP Nifty Next 50 Index Fund
-0.09
-0.06
-0.34
2.64
7.63
5.45
17.57
12.95
15.52
DSP Nifty SDL Plus G-Sec Jun 2028 30:70 Index Fund
0.03
0.01
0.44
1.57
2.67
5.23
7.27
DSP Nifty Midcap 150 Quality 50 Index Fund
0.37
-0.52
-1.46
3.42
4.60
-3.45
10.27
DSP Nifty Smallcap250 Quality 50 Index Fund
0.44
-1.62
-0.99
0.73
5.08
-10.46
DSP BSE SENSEX Next 30 Index Fund
-0.54
-0.21
0.06
1.34
4.18
7.44
DSP Nifty Bank Index Fund
0.18
-3.13
-2.55
1.32
-4.26
-0.81
DSP Nifty Healthcare Index Fund
-0.32
-0.25
1.91
11.47
16.32
9.70
DSP Nifty IT Index Fund
0.81
-1.57
4.47
1.19
-25.06
-19.41
DSP Nifty Midcap 150 Index Fund
-0.06
-1.22
-0.79
3.65
7.11
DSP Nifty Private Bank Index Fund
-0.02
-4.32
-3.58
2.18
-3.78
-2.74
DSP Nifty Smallcap 250 Index Fund
-0.25
-2.21
-0.98
7.11
14.31
DSP Nifty Top 10 Equal Weight Index Fund
0.04
-2.78
-2.53
-1.84
-11.12
-11.69
DSP Nifty500 Flexicap Quality 30 Index Fund
0.21
-0.29
1.73
2.60
-5.69
DSP Nifty 500 Index Fund
-0.25
-1.77
-0.84
1.72
0.43
Choice Nifty 50 Index Fund
-0.44
-2.34
-1.02
-0.12
Choice Nifty Next 50 Index Fund
-0.09
-0.07
-0.39
2.40
Edelweiss MSCI India Domestic & World Healthcare 45 Index Fund
0.00
0.22
4.22
14.14
14.76
17.10
19.49
12.72
Edelweiss Nifty 100 Quality 30 Index Fund
-0.04
-0.07
1.90
0.95
-3.99
0.41
8.83
Edelweiss Nifty 50 Index Fund
-0.36
-2.26
-0.90
-0.01
-5.11
-4.50
7.10
Edelweiss Nifty Large Mid Cap 250 Index Fund
-0.19
-1.55
-0.82
2.04
1.95
0.10
13.13
Edelweiss Nifty Alpha Low Volatility 30 Index Fund
-0.49
0.50
2.01
4.91
1.67
0.62
Edelweiss Nifty Next 50 Index Fund
-0.09
-0.06
-0.35
2.69
7.66
5.29
17.25
Edelweiss Nifty Midcap 150 Momentum 50 Index Fund
-0.19
-1.09
-3.69
0.37
3.39
-2.11
16.91
Edelweiss Nifty Smallcap 250 Index Fund
-0.25
-2.21
-0.98
7.21
14.57
-1.02
16.04
Edelweiss BSE Internet Economy Index Fund
-0.80
-2.43
1.75
5.78
4.73
-3.08
Edelweiss Nifty500 Multicap Momentum Quality 50 Index Fund
-0.55
-0.79
-4.06
-2.38
1.33
-4.11
Edelweiss Nifty LargeMidcap250 Plus 8-13yr G-Sec 70 30 Index Fund
-0.11
-1.15
-0.49
2.10
Navi Nifty 50 Index Fund
-0.36
-2.26
-0.90
0.00
-5.07
-4.36
7.38
9.35
Navi Nifty Next 50 Index Fund
-0.09
-0.08
-0.40
2.61
7.49
5.04
17.30
Navi Nifty Bank Index Fund
0.18
-3.14
-2.57
1.27
-4.34
-0.98
7.05
Navi Nifty Midcap 150 Index Fund
-0.06
-1.22
-0.79
3.64
7.21
3.21
17.30
Navi BSE Sensex Index Fund
-0.35
-2.60
-1.12
-0.43
-6.88
-7.14
Navi Nifty India Manufacturing Index Fund
-0.48
-0.50
-0.16
3.26
6.92
9.60
18.27
Navi Nifty IT Index Fund
0.80
-1.56
4.39
1.01
-25.10
-19.42
Navi Nifty Midsmallcap 400 Index Fund
-0.14
-1.57
-0.89
4.57
9.07
Navi Nifty Smallcap250 Momentum Quality 100 Index Fund
-0.46
-1.47
-0.21
6.96
13.41
-2.90
Franklin India NSE Nifty 50 Index Fund
-0.36
-2.27
-0.92
-0.06
-5.22
-4.57
7.18
9.02
11.61
10.89
10.22
HDFC BSE Sensex Index Fund
-0.35
-2.59
-1.06
-0.24
-6.60
-6.81
5.47
8.40
11.25
11.27
10.58
HDFC Nifty 50 Index Fund
-0.36
-2.26
-0.91
-0.02
-5.11
-4.44
7.34
9.29
11.99
11.45
10.71
HDFC NIFTY Next 50 index Fund
-0.09
-0.07
-0.36
2.72
7.75
5.47
17.42
HDFC NIFTY50 Equal Weight Index Fund
-0.39
-1.03
-0.06
1.44
0.21
3.46
12.54
HDFC NIFTY 100 Equal Weight Index Fund
-0.21
-0.65
-0.13
2.08
4.64
4.34
14.83
HDFC NIFTY 100 Index Fund
-0.31
-1.87
-0.83
0.43
-3.07
-3.01
8.65
HDFC Bse 500 Index Fund
-0.27
-1.81
-0.81
1.60
0.25
-1.83
10.22
HDFC Nifty Midcap 150 Index Fund
-0.06
-1.21
-0.77
3.72
7.34
3.53
17.55
HDFC Nifty Smallcap 250 Index Fund
-0.25
-2.21
-0.97
7.24
14.49
-1.07
15.84
HDFC BSE India Sector Leaders Index Fund
-0.16
-1.54
-0.22
1.05
-0.87
HDFC Nifty India Digital Index Fund
0.20
-1.78
3.55
5.51
-9.98
-10.66
HDFC Nifty LargeMidcap 250 Index Fund
-0.19
-1.54
-0.81
2.10
2.06
0.34
HDFC Nifty Top 20 Equal Weight Index Fund
-0.33
-1.57
0.69
0.61
-6.48
-4.63
HDFC CRISIL-IBX Financial Services 3-6 Months Debt Index Fund
0.02
0.13
0.61
1.77
3.67
6.80
HDFC CRISIL-IBX Financial Services 9-12 Months Debt Index Fund
0.03
0.12
0.62
1.61
HDFC Nifty India Consumption Index Fund
-0.58
0.10
1.88
3.48
HSBC CRISIL IBX 50:50 Gilt Plus SDL Apr 2028 Index Fund
0.02
-0.02
0.45
1.60
2.69
5.10
7.20
HSBC Nifty 50 Index Fund
-0.36
-2.26
-0.89
-0.02
-5.02
-4.35
7.36
HSBC Nifty Next 50 Index Fund
-0.09
-0.07
-0.38
2.50
7.53
5.22
17.24
ICICI Prudential Nifty Next 50 Index Fund
-0.09
-0.06
-0.36
2.62
7.65
5.34
17.48
12.77
15.38
12.51
13.05
ICICI Prudential BSE Sensex Index Fund
-0.35
-2.59
-1.05
-0.22
-6.55
-6.73
5.57
8.47
11.40
ICICI Prudential Nifty Midcap 150 Index Fund
-0.06
-1.22
-0.78
3.65
7.27
3.42
17.53
ICICI PRUDENTIAL NASDAQ 100 INDEX FUND
-1.15
-1.47
-1.97
5.29
13.68
34.53
28.43
ICICI Prudential PSU Bond plus SDL 40:60 Index Fund - Sep 2027
0.06
0.06
0.57
1.65
2.95
5.40
7.20
ICICI Prudential Nifty Smallcap 250 Index Fund
-0.25
-2.21
-0.99
7.17
14.41
-1.17
15.81
ICICI Prudential Nifty Bank Index Fund
0.18
-3.12
-2.54
1.36
-4.17
-0.69
7.23
ICICI Prudential Nifty SDL Sep 2027 Index Fund
0.09
0.06
0.56
1.72
2.97
5.54
7.32
ICICI prudential nifty 50 index fund
-0.36
-2.26
-0.91
-0.01
-5.10
-4.43
7.33
9.28
11.99
11.25
10.63
ICICI prudential nifty it index fund
0.81
-1.57
4.50
1.16
-25.10
-19.32
-0.05
ICICI prudential nifty 200 momentum 30 index fund
-0.57
-0.49
-3.68
-1.15
-1.10
-3.44
10.86
ICICI Prudential Nifty50 Equal Weight Index Fund
-0.39
-1.04
-0.08
1.40
0.14
3.26
12.32
ICICI Prudential Nifty Auto Index Fund
-1.02
0.50
3.44
6.49
2.87
13.20
20.28
ICICI Prudential Nifty Pharma Index Fund
-0.37
-0.35
2.22
13.14
17.19
12.88
20.49
ICICI Prudential Nifty LargeMidcap 250 Index Fund
-0.19
-1.54
-0.82
2.08
2.07
0.31
ICICI Prudential Nifty 500 Index Fund
-0.25
-1.77
-0.86
1.71
0.39
-1.80
ICICI Prudential Nifty Private Bank Index Fund
-0.02
-4.30
-3.56
2.17
-3.65
-2.59
ICICI Prudential Nifty Top 15 Equal Weight Index Fund
-0.32
-2.52
-1.30
-0.94
-8.53
-5.86
ICICI Prudential Nifty200 Quality 30 Index Fund
0.17
0.24
1.99
1.23
-3.41
-0.86
ICICI Prudential Nifty200 Value 30 Index Fund
-0.21
-0.21
-2.46
-4.10
0.52
13.67
Bandhan Nifty 50 Index Fund
-0.36
-2.27
-0.92
-0.06
-5.22
-4.67
7.06
9.08
11.94
11.41
10.94
Bandhan CRISIL Gilt 2027 Index Fund
0.03
0.08
0.35
1.37
2.63
5.23
7.01
5.88
Bandhan CRISIL Gilt 2028 Index Fund
0.03
0.04
0.34
1.42
2.60
5.27
7.13
6.03
Bandhan Nifty 100 Index Fund
-0.31
-1.87
-0.83
0.45
-3.02
-2.89
8.81
Bandhan Nifty100 Low Volatility 30 Index Fund
-0.17
-0.24
1.46
2.98
-2.02
0.39
10.05
Bandhan Nifty200 Momentum 30 Index Fund
-0.57
-0.49
-3.69
-1.19
-1.14
-3.56
10.68
Bandhan Nifty Alpha 50 Index Fund
-0.59
-1.17
-1.75
4.07
10.25
-0.64
Bandhan Nifty Smallcap 250 Index Fund
-0.26
-2.21
-0.99
7.18
14.40
-1.21
Bandhan Nifty IT Index Fund
0.81
-1.58
4.43
1.01
-25.31
-19.60
Bandhan Nifty Total Market Index Fund
-0.22
-1.74
-0.88
1.94
1.06
-1.75
Bandhan BSE Healthcare Index Fund
-0.28
-0.77
1.72
13.20
19.54
8.57
Bandhan BSE India Sector Leaders Index Fund
-0.16
-1.55
-0.26
0.95
-1.02
Bandhan Nifty 200 Quality 30 Index Fund
0.17
0.24
1.97
1.20
-3.50
-1.07
Bandhan Nifty 500 Momentum 50 Index Fund
-0.76
-0.95
-3.45
1.18
3.37
-2.44
Bandhan Nifty 500 Value 50 Index Fund
-0.17
-0.50
-2.88
-3.88
1.47
10.96
Bandhan Nifty Alpha Low Volatility 30 Index Fund
-0.49
0.50
2.01
4.89
1.66
0.61
Bandhan Nifty Bank Index Fund
0.18
-3.14
-2.58
1.26
-4.36
-1.02
Bandhan Nifty Midcap 150 Index Fund
-0.07
-1.28
-0.86
3.54
7.11
3.25
Bandhan Nifty Next 50 Index Fund
-0.09
-0.08
-0.41
2.61
7.62
5.12
Bandhan CRISIL-IBX Financial Services 3-6 Months Debt Index Fund
0.02
0.12
0.55
1.54
3.20
5.87
Groww Nifty Total Market Index Fund
-0.22
-1.72
-0.85
2.06
1.19
-1.61
Groww Nifty Smallcap 250 Index Fund
-0.26
-2.21
-0.99
7.18
14.56
-1.04
Groww Nifty Non-Cyclical Consumer Index Fund
-0.44
-0.39
1.07
1.87
1.55
-6.65
GROWW NIFTY 50 INDEX FUND
-0.37
-2.28
-0.98
-0.21
-5.44
-5.22
GROWW NIFTY INDIA RAILWAYS PSU INDEX FUND
0.02
-1.41
-3.44
-12.43
-13.12
-24.71
GROWW NIFTY MIDCAP 150 INDEX FUND
-0.06
-1.22
-0.80
3.63
7.19
GROWW NIFTY NEXT 50 INDEX FUND
-0.09
-0.11
-0.40
2.58
7.53
Groww Nifty Private Bank Index Fund
-0.02
-4.32
-3.59
Groww Nifty PSU Bank Index Fund
0.54
-0.45
-4.00
-5.44
Groww Nifty Smallcap 250 Momentum Quality 100 Index Fund
-0.45
-1.47
0.17
Invesco India BSE Sensex Index Fund
-0.35
-2.58
-1.08
Invesco India Nifty Bank Index Fund
0.18
-3.11
-2.51
Kotak Nifty 50 Index Fund
-0.36
-2.26
-0.88
0.03
-5.07
-4.39
7.19
9.10
Kotak Nifty Next 50 Index Fund
-0.09
-0.06
-0.35
2.72
7.85
5.57
17.57
12.93
Kotak Nifty SDL Apr 2027 Top 12 Eq Wt Index Fund
0.06
0.11
0.51
1.43
3.00
5.81
7.29
Kotak Nifty SDL Apr 2032 Top 12 Eq Wt Index Fund
0.01
0.10
0.87
3.05
3.74
3.88
7.43
Kotak Nifty Smallcap 50 Index Fund
-0.18
-2.18
0.44
9.12
16.03
3.24
20.76
Kotak Nifty 200 Momentum 30 Index Fund
-0.56
-0.49
-3.61
-1.06
-0.95
-3.16
11.23
Kotak Nifty Financial Services Ex-Bank Index Fund
-0.42
-1.87
-1.27
1.18
1.93
3.56
Kotak BSE Housing Index Fund
-0.05
-1.30
1.93
5.65
7.37
-5.94
KOTAK NIFTY 100 LOW VOLATILITY 30 INDEX FUND
-0.17
-0.24
1.53
3.12
-1.95
0.50
Kotak BSE PSU Index Fund
-0.06
-0.59
-2.28
-6.56
-0.38
5.57
Kotak BSE Sensex Index Fund
-0.35
-2.60
-1.05
-0.26
-6.64
-6.89
Kotak Nifty 100 Equal Weight Index Fund
-0.21
-0.65
-0.09
2.17
4.84
4.40
Kotak Nifty 200 Quality 30 Index Fund
0.16
0.25
2.10
1.38
-3.24
-0.64
Kotak Nifty 50 Equal Weight Index Fund
-0.39
-1.03
-0.02
1.52
0.25
3.34
Kotak Nifty Alpha 50 Index Fund
-0.59
-1.18
-1.80
3.97
10.20
Kotak Nifty Commodities Index Fund
-0.31
-0.68
-1.75
-3.22
3.22
9.77
Kotak Nifty India Tourism Index Fund
-0.02
-2.84
-2.93
5.38
1.40
-17.39
Kotak Nifty Midcap 150 Index Fund
-0.06
-1.22
-0.75
3.75
7.33
3.44
Kotak Nifty Midcap 150 Momentum 50 Index Fund
-0.18
-1.10
-3.93
0.13
3.21
-2.10
Kotak Nifty Midcap 50 Index Fund
0.15
-1.20
0.18
5.74
7.60
6.41
Kotak Nifty Smallcap 250 Index Fund
-0.25
-2.21
-0.97
7.23
14.59
-0.99
Kotak Nifty Top 10 Equal Weight Index Fund
0.05
-2.78
-2.54
-1.86
-11.15
-11.76
Kotak Nifty500 Momentum 50 Index Fund
-0.75
-0.94
-3.42
1.30
3.57
Kotak CRISIL-IBX Financial Services 3-6 Months Debt Index Fund
0.02
0.14
0.58
1.66
3.46
6.40
Kotak CRISIL-IBX Financial Services 9 to 12 Months Debt Index Fund
0.03
0.12
0.65
1.62
3.21
Kotak Nifty Alpha Low Volatility 30 Index Fund
-0.49
0.50
2.00
Kotak Nifty200 Value 30 Index Fund
-0.21
-0.25
-2.53
-4.05
LIC MF Nifty 50 Index Fund
-0.36
-2.27
-0.96
-0.18
-5.39
-5.09
6.60
8.57
11.31
10.60
10.00
LIC MF BSE Sensex Index Fund
-0.35
-2.60
-1.12
-0.40
-6.78
-7.38
4.75
7.72
10.64
10.47
9.73
LIC MF Nifty Next 50 Index Fund
-0.09
-0.09
-0.38
3.02
8.05
5.65
Mirae Asset Nifty SDL Jun 2027 Index Fund
0.02
0.08
0.47
1.63
3.10
5.73
7.34
Mirae Asset Nifty 50 Index Fund
-0.36
-2.27
-0.93
-0.13
-5.34
-4.85
Mirae Asset Nifty LargeMidcap 250 Index Fund
-0.19
-1.55
-0.83
2.08
2.02
0.14
Mirae Asset Nifty Total Market Index Fund
-0.22
-1.72
-0.84
2.08
1.22
-1.50
Mirae Asset CRISIL-IBX Financial Services 9-12 Months Debt Index Fund
0.03
0.13
0.59
1.60
3.22
5.90
Motilal Oswal Nifty Bank Index Fund
0.18
-3.14
-2.56
1.29
-4.31
-0.94
7.06
9.92
Motilal Oswal Nifty Midcap 150 Index Fund
-0.06
-1.22
-0.79
3.68
7.32
3.48
17.74
16.50
Motilal Oswal Nifty Smallcap 250 Index Fund
-0.25
-2.21
-0.99
7.17
14.38
-1.22
15.91
13.60
Motilal Oswal Nifty 500 Index Fund
-0.25
-1.77
-0.84
1.76
0.56
-1.53
10.76
10.87
Motilal Oswal S&P 500 Index Fund
0.04
-0.33
2.70
5.94
11.81
29.89
23.95
16.67
motilal oswal nifty 50 index fund
-0.36
-2.26
-0.91
-0.04
-5.16
-4.55
7.18
9.10
motilal oswal nifty next 50 index fund
-0.09
-0.07
-0.39
2.61
7.56
5.11
17.23
12.54
Motilal Oswal BSE Financials ex Bank 30 Index Fund
-0.47
-1.82
-0.29
1.16
-0.38
0.02
13.36
Motilal Oswal Nifty Microcap 250 Index Fund
0.44
-0.50
-0.74
10.43
20.71
0.81
19.47
Motilal Oswal Nifty India Defence Index Fund
-0.33
0.09
-1.19
5.54
22.25
13.98
Motilal Oswal BSE 1000 Index Fund
-0.23
-1.72
-0.77
2.14
1.22
-1.77
Motilal Oswal Nifty 500 Momentum 50 Index Fund
-0.76
-0.95
-3.48
1.15
3.31
-2.62
Motilal Oswal Nifty Capital Market Index Fund
-0.26
-2.61
-3.75
2.06
15.21
14.66
Motilal Oswal Nifty MidSmall Financial Services Index Fund
0.29
-1.77
-1.95
3.92
6.85
16.34
Motilal Oswal Nifty MidSmall Healthcare Index Fund
-0.03
-0.96
2.31
12.86
21.27
9.97
Motilal Oswal Nifty MidSmall India Consumption Index Fund
-0.40
-1.11
3.16
5.58
7.83
-6.96
Motilal Oswal Nifty MidSmall IT and Telecom Index Fund
1.12
-2.92
-1.45
13.15
-4.58
-5.47
Nippon India Index Fund - BSE Sensex Plan
-0.35
-2.60
-1.07
-0.27
-6.63
-6.91
5.33
8.21
11.08
10.94
10.10
Nippon India Index Fund - Nifty 50 Plan
-0.36
-2.26
-0.91
-0.01
-5.11
-4.47
7.22
9.00
11.55
10.87
10.33
Nippon India Nifty 50 Value 20 Index Fund
-0.07
-2.93
-2.03
-4.02
-10.56
-7.07
6.58
8.77
Nippon India Nifty Midcap 150 Index Fund
-0.06
-1.18
-0.75
3.73
7.39
3.68
17.80
16.54
Nippon India Nifty Smallcap 250 Index Fund
-0.25
-2.21
-0.99
7.21
14.46
-1.15
15.59
13.42
Nippon India Nifty AAA CPSE Bond Plus SDL - Apr 2027 Maturity 60:40 Index Fund
0.04
0.11
0.56
1.54
3.18
5.84
7.18
nippon india nifty alpha low volatility 30 index fund
-0.49
0.50
2.04
4.97
1.86
0.87
11.07
Nippon India Nifty Bank Index Fund
0.18
-3.13
-2.53
1.34
-4.22
-0.78
Nippon India Nifty IT Index Fund
0.81
-1.58
4.48
1.10
-25.13
-19.35
Nippon India BSE Sensex Next 30 Index Fund
-0.54
-0.20
0.05
1.33
4.29
7.77
Nippon India Nifty 500 Equal Weight Index Fund
-0.13
-1.61
-0.85
4.45
10.09
-0.32
Nippon India Nifty 500 Low Volatility 50 Index Fund
-0.24
0.20
1.45
1.66
-0.52
2.51
Nippon India Nifty 500 Momentum 50 Index Fund
-0.76
-0.95
-2.93
1.75
3.97
-1.69
Nippon India Nifty 500 Quality 50 Index Fund
-0.05
-1.26
-0.58
0.40
7.05
-1.01
Nippon India Nifty Auto Index Fund
-1.02
0.50
3.44
6.64
3.07
13.43
Nippon India Nifty India Manufacturing Index Fund
-0.47
-0.50
-0.14
3.36
6.94
Nippon India Nifty Realty Index Fund
-0.56
-4.01
7.03
13.09
15.56
-8.66
Nippon India CRISIL-IBX Financial Services 3-6 Months Debt Index Fund
0.02
0.14
0.60
1.71
Nippon India CRISIL-IBX Financial Services 9-12 Months Debt Index Fund
0.02
0.12
0.59
1.57
SBI Nifty Index Fund
-0.36
-2.27
-0.92
-0.02
-5.13
-4.50
7.24
9.18
11.78
11.17
10.31
SBI CPSE Bond Plus SDL Sep 2026 50:50 Index Fund
0.02
0.11
0.48
1.44
2.98
5.81
7.02
SBI Nifty Next 50 Index Fund
-0.09
-0.06
-0.34
2.77
7.81
5.53
17.56
12.80
SBI BSE SENSEX INDEX FUND
-0.35
-2.59
-1.07
-0.25
-6.62
-6.93
5.35
SBI NIFTY MIDCAP 150 INDEX FUND
-0.06
-1.21
-0.75
3.80
7.50
3.72
17.77
SBI NIFTY SMALLCAP 250 INDEX FUND
-0.25
-2.21
-0.98
7.24
14.53
-1.04
15.90
SBI NIFTY50 EQUAL WEIGHT INDEX FUND
-0.39
-1.04
-0.07
1.43
0.20
3.43
SBI BSE PSU Bank Index Fund
0.65
-0.10
-3.38
-4.64
-6.93
15.88
SBI Nifty200 Momentum 30 Index Fund
-0.57
-0.49
-3.69
-1.15
-1.05
-3.30
SBI Nifty200 Quality 30 Index Fund
0.17
0.24
2.00
1.27
-3.36
-0.76
SBI NIFTY 500 INDEX FUND
-0.25
-1.78
-0.84
1.77
0.58
-1.51
SBI NIFTY BANK INDEX FUND
0.18
-3.13
-2.53
1.36
-4.02
-0.47
SBI NIFTY INDIA CONSUMPTION INDEX FUND
-0.59
0.10
1.87
3.46
2.35
-0.80
SBI NIFTY IT INDEX FUND
0.81
-1.57
4.48
1.18
-25.06
-19.24
SBI NIFTY100 LOW VOLATILITY 30 INDEX FUND
-0.17
-0.24
1.46
3.01
-1.95
SBI CRISIL-IBX Financial Services 3-6 Months Debt Index Fund
0.02
0.14
0.62
SBI CRISIL-IBX Financial Services 9-12 Months Debt Index Fund
0.03
0.12
0.59
Sundaram Smart Nifty 100 Equal Weight Fund
-0.21
-0.65
0.01
2.23
4.89
4.52
14.65
Sundaram Nifty 100 Equal Weight Fund
-0.21
-0.65
0.01
2.23
4.89
4.52
14.65
Tata Nifty 50 Index Fund
-0.36
-2.27
-0.92
-0.05
-5.26
-4.63
7.10
9.09
11.76
11.17
10.35
Tata BSE Sensex Index Fund
-0.35
-2.60
-1.08
-0.30
-6.77
-7.01
5.20
8.12
10.83
10.87
10.00
Tata Nifty SDL Plus AAA PSU Bond Dec 2027 60: 40 Index Fund
0.04
0.00
0.54
1.63
2.78
5.09
7.10
Tata Nifty Auto Index Fund
-1.02
0.49
3.43
6.46
2.73
12.93
Tata Nifty India Tourism Index Fund
-0.02
-2.83
-2.97
5.34
1.38
-17.46
Tata Nifty Financial Services Index Fund
-0.32
-3.70
-3.08
-0.59
-4.15
-4.43
Tata Nifty MidSmall Healthcare Index Fund
-0.03
-0.96
2.31
12.87
21.32
9.82
Tata Nifty Realty Index Fund
-0.56
-4.03
6.99
13.05
15.42
-8.84
Tata Nifty500 Multicap India Manufacturing 50:30:20 Index Fund
-0.32
-0.97
0.29
3.90
7.95
5.94
Tata Nifty500 Multicap Infrastructure 50:30:20 Index Fund
-0.33
-1.44
-1.95
2.08
7.80
0.66
Tata Nifty Midcap 150 Momentum 50 Index Fund
-0.19
-1.09
-4.05
0.00
3.03
-2.42
16.38
Tata Nifty200 Alpha 30 Index Fund
-0.26
-0.94
-2.51
1.52
5.57
-0.11
Tata Nifty Next 50 Index Fund
-0.09
-0.08
-0.39
2.65
7.52
Tata Nifty Midcap 150 Index Fund
-0.06
-1.22
-0.82
3.62
7.13
3.07
Tata Nifty Capital Markets Index Fund
-0.26
-2.61
-3.78
1.98
15.06
14.35
Tata BSE Select Business Groups Index Fund
-0.25
-1.60
-1.77
-0.12
-0.17
2.31
Tata BSE Quality Index Fund
-0.47
-0.71
-0.27
-0.77
1.35
2.38
Tata BSE Multicap Consumption 50 30 20 Index Fund
-0.50
-0.88
1.79
3.09
4.20
Taurus Nifty 50 Index Fund
-0.36
-2.26
-0.95
-0.18
-5.51
-5.16
6.46
8.33
11.50
10.87
10.01
UTI Nifty 50 Index Fund
-0.36
-2.26
-0.90
0.03
-5.04
-4.32
7.43
9.39
12.16
11.61
10.79
UTI Nifty Next 50 Index Fund
-0.09
-0.07
-0.37
2.73
7.78
5.49
17.58
12.81
15.56
UTI Nifty200 Momentum 30 Index Fund
-0.57
-0.49
-3.51
-0.98
-0.85
-3.11
11.52
10.56
UTI BSE Sensex Index Fund
-0.35
-2.59
-1.05
-0.22
-6.55
-6.71
5.55
UTI NIFTY MIDCAP 150 QUALITY 50 INDEX FUND
0.37
-0.51
-1.44
3.43
4.62
-3.48
10.30
UTI BSE Low Volatility Index Fund
-0.13
-0.66
0.13
0.95
-3.58
-3.48
8.84
UTI NIFTY 50 Equal Weight Index Fund
-0.39
-1.03
-0.04
1.52
0.31
3.62
12.42
UTI NIFTY 500 Value 50 Index Fund
-0.17
-0.51
-2.86
-3.75
1.56
11.18
25.25
UTI BSE Housing Index Fund
-0.05
-1.29
1.94
5.57
7.31
-5.99
10.77
UTI NIFTY 200 Quality 30 Index Fund
0.17
0.24
2.01
1.24
-3.43
-0.87
UTI NIFTY Alpha Low-Volatility 30 Index Fund
-0.49
0.50
2.04
4.95
1.80
0.86
UTI NIFTY India Manufacturing Index Fund
-0.48
-0.50
-0.13
3.34
6.84
9.48
UTI NIFTY Midcap 150 Index Fund
-0.06
-1.21
-0.78
3.70
7.35
3.47
UTI NIFTY Midsmallcap 400 Momentum Quality 100 Index Fund
-0.10
-0.79
-2.14
1.87
8.94
0.13
UTI NIFTY Private Bank Index Fund
-0.02
-4.32
-3.55
2.23
-3.67
-2.52
UTI Nifty500 Shariah Index Fund
-0.27
-1.09
-0.51
1.34
Axis Nifty 100 Index Fund
-0.31
-1.87
-0.85
0.37
-3.16
-3.17
8.53
9.22
Axis CRISIL IBX SDL May 2027 Index Fund
0.01
0.08
0.47
1.64
3.11
5.82
7.38
Axis Nifty 50 Index Fund
-0.36
-2.26
-0.91
-0.02
-5.10
-4.47
7.28
AXIS Nifty Midcap 50 Index Fund
0.16
-1.20
0.16
5.73
7.55
6.33
18.38
Axis Nifty Next 50 Index Fund
-0.09
-0.08
-0.40
2.60
7.60
5.16
17.21
Axis Nifty Smallcap 50 Index Fund
-0.17
-2.18
0.41
9.03
16.19
3.37
20.61
Axis BSE Sensex Index Fund
-0.35
-2.60
-1.08
-0.32
-6.60
-6.93
Axis Nifty IT Index Fund
0.81
-1.58
4.46
1.08
-25.18
-19.43
-0.21
Axis Nifty Bank Index Fund
0.18
-3.14
-2.56
1.28
-4.30
-0.95
Axis Nifty 500 Index Fund
-0.25
-1.78
-0.85
1.71
0.29
-1.87
Axis Nifty500 Value 50 Index Fund
-0.17
-0.50
-2.86
-3.78
1.65
11.19
Axis Nifty500 Momentum 50 Index Fund
-0.76
-0.95
-3.48
1.14
3.44
-2.43
Axis BSE India Sector Leaders Index Fund
-0.16
-1.55
-0.26
0.91
Axis CRISIL-IBX Financial Services 3-6 Months Debt Index Fund
0.02
0.13
0.58
1.66
3.53
Axis Nifty Capital Markets Index Fund
-0.26
-2.61
-3.81
Axis Nifty India Defence Index Fund
-0.33
0.08
-1.20
Axis Nifty500 Quality 50 Index Fund
-0.04
-1.35
-0.61
0.66
7.58
Bajaj Finserv Nifty 50 Index Fund
-0.36
-2.28
-0.97
-0.20
-5.20
-5.19
Bajaj Finserv Nifty Next 50 Index Fund
-0.09
-0.07
-0.37
2.59
7.06
4.56

As On: 24 July 2026

Fund Name 1D 1W 1M 3M 6M 1Y 3Y 5Y 7Y 10Y 15Y
Aditya Birla Sun Life Nifty 50 Index Fund
-0.36
-2.26
-0.89
0.04
-5.00
-4.22
7.56
9.46
12.14
11.31
Aditya Birla Sun Life CRISIL IBX 60:40 SDL + AAA PSU - Apr 2027 Index Fund
0.04
0.11
0.53
1.51
3.14
5.93
7.32
Aditya Birla Sun Life Nifty 50 Equal Weight Index Fund
-0.39
-1.02
-0.02
1.62
0.51
4.00
13.05
13.46
Aditya Birla Sun Life Nifty Midcap 150 Index Fund
-0.06
-1.20
-0.73
3.84
7.65
4.06
18.47
17.28
Aditya Birla Sun Life Nifty Next 50 Index Fund
-0.11
-0.08
-0.35
2.81
8.07
5.93
17.90
Aditya Birla Sun Life Nifty SDL Apr 2027 Index Fund
0.03
0.11
0.45
1.37
2.85
5.77
7.32
Aditya Birla Sun Life Nifty SDL Plus PSU Bond Sep 2026 60:40 Index Fund
0.02
0.11
0.47
1.43
3.00
5.88
7.19
Aditya Birla Sun Life Nifty Smallcap 50 Index Fund
-0.17
-2.17
0.47
9.20
16.56
4.02
21.46
12.28
Aditya Birla Sun Life Nifty India Defence Index Fund
-0.33
0.10
-1.10
5.75
22.62
14.65
Aditya Birla Sun Life BSE India Infrastructure Index Fund
-0.23
-0.97
-4.51
-5.06
7.16
-1.53
Aditya Birla Sun Life BSE 500 Momentum 50 Index Fund
-0.69
-1.00
-1.33
2.69
3.94
Aditya Birla Sun Life BSE 500 Quality 50 Index Fund
-0.37
-0.35
0.29
1.23
5.33
Aditya Birla Sun Life Crisil-IBX Financial Services 3 to 6 months Debt Index Fund
0.02
0.14
0.63
1.79
3.68
6.77
Aditya Birla Sun Life Crisil-IBX Financial Services 9-12 Months Debt Index Fund
0.03
0.12
0.62
1.61
3.24
6.13
Baroda BNP Paribas Nifty 50 Index Fund
-0.36
-2.27
-0.88
0.02
-5.05
-4.32
Baroda BNP Paribas Nifty Midcap 150 Index Fund
-0.06
-1.20
-0.79
3.68
7.38
3.73
Baroda BNP Paribas Nifty200 Momentum 30 Index Fund
-0.57
-0.48
-3.59
-1.05
-0.90
-3.24
Zerodha Nifty Largemidcap 250 Index Fund
-0.18
-1.52
-0.72
2.37
2.64
1.35
Zerodha Nifty 50 Index Fund
-0.36
-2.26
-0.87
0.09
-5.00
Zerodha Nifty Short Duration G-Sec Index Fund
0.00
0.01
0.25
1.33
2.20
Zerodha Nifty LargeMidcap250 Plus 8-13 Yr G-Sec 70 30 Index Fund
-0.11
-1.16
-0.48
2.20
Zerodha Nifty MidSmallcap400 50 50 Index Fund
-0.16
-1.70
-0.86
5.61
JioBlackRock Nifty 50 Index Fund
-0.36
-2.26
-0.87
0.07
-4.89
JioBlackRock Nifty Next 50 Index Fund
-0.09
-0.06
-0.33
2.82
8.14
JioBlackRock Nifty Midcap 150 Index Fund
-0.06
-1.20
-0.73
3.86
7.75
JioBlackRock Nifty Smallcap 250 Index Fund
-0.25
-2.20
-0.93
7.37
14.96
JioBlackRock Nifty 8-13 yr G-Sec Index Fund
0.10
-0.18
0.41
2.44
2.61
Angel One Nifty Total Market Index Fund
-0.22
-1.71
-0.78
2.26
1.58
-0.82
Angel One Nifty 50 Index Fund
-0.36
-2.28
-0.91
0.03
-5.05
-4.31
Angel One Nifty Total Market Momentum Quality 50 Index Fund
-0.79
-0.59
-2.98
0.23
6.21
DSP Nifty 50 Equal Weight Index Fund
-0.39
-1.02
0.00
1.65
0.52
4.05
13.10
13.57
16.06
DSP Nifty 50 Index Fund
-0.36
-2.26
-0.88
0.06
-4.97
-4.17
7.58
9.52
12.18
DSP Nifty Next 50 Index Fund
-0.09
-0.04
-0.29
2.80
7.90
5.92
18.02
13.35
15.91
DSP Nifty SDL Plus G-Sec Jun 2028 30:70 Index Fund
0.03
0.01
0.45
1.60
2.74
5.38
7.43
DSP Nifty Midcap 150 Quality 50 Index Fund
0.37
-0.50
-1.40
3.58
4.92
-2.84
10.95
DSP Nifty Smallcap250 Quality 50 Index Fund
0.44
-1.61
-0.93
0.92
5.45
-9.83
DSP BSE SENSEX Next 30 Index Fund
-0.54
-0.19
0.11
1.51
4.50
8.12
DSP Nifty Bank Index Fund
0.18
-3.12
-2.50
1.50
-3.95
-0.17
DSP Nifty Healthcare Index Fund
-0.32
-0.23
1.97
11.66
16.68
10.43
DSP Nifty IT Index Fund
0.82
-1.56
4.53
1.37
-24.80
-18.84
DSP Nifty Midcap 150 Index Fund
-0.06
-1.20
-0.73
3.83
7.49
DSP Nifty Private Bank Index Fund
-0.02
-4.31
-3.53
2.36
-3.45
-2.05
DSP Nifty Smallcap 250 Index Fund
-0.25
-2.19
-0.92
7.29
14.70
DSP Nifty Top 10 Equal Weight Index Fund
0.05
-2.77
-2.47
-1.67
-10.83
-11.08
DSP Nifty500 Flexicap Quality 30 Index Fund
0.21
-0.28
1.79
2.77
-5.37
DSP Nifty 500 Index Fund
-0.25
-1.76
-0.78
1.91
0.79
Choice Nifty 50 Index Fund
-0.44
-2.34
-1.00
-0.05
Choice Nifty Next 50 Index Fund
-0.09
-0.06
-0.36
2.51
Edelweiss MSCI India Domestic & World Healthcare 45 Index Fund
0.00
0.23
4.27
14.29
15.07
17.74
20.14
13.35
Edelweiss Nifty 100 Quality 30 Index Fund
-0.04
-0.06
1.95
1.09
-3.70
1.07
9.52
Edelweiss Nifty 50 Index Fund
-0.36
-2.25
-0.86
0.09
-4.95
-4.12
7.58
Edelweiss Nifty Large Mid Cap 250 Index Fund
-0.19
-1.53
-0.76
2.23
2.29
0.76
13.89
Edelweiss Nifty Alpha Low Volatility 30 Index Fund
-0.49
0.51
2.07
5.08
2.00
1.32
Edelweiss Nifty Next 50 Index Fund
-0.09
-0.05
-0.29
2.86
8.01
5.99
18.09
Edelweiss Nifty Midcap 150 Momentum 50 Index Fund
-0.19
-1.08
-3.65
0.52
3.71
-1.47
17.74
Edelweiss Nifty Smallcap 250 Index Fund
-0.25
-2.19
-0.93
7.39
14.94
-0.37
16.85
Edelweiss BSE Internet Economy Index Fund
-0.80
-2.42
1.80
5.93
5.04
-2.45
Edelweiss Nifty500 Multicap Momentum Quality 50 Index Fund
-0.54
-0.78
-4.01
-2.22
1.67
-3.46
Edelweiss Nifty LargeMidcap250 Plus 8-13yr G-Sec 70 30 Index Fund
-0.11
-1.14
-0.43
2.27
Navi Nifty 50 Index Fund
-0.36
-2.26
-0.88
0.06
-4.96
-4.16
7.60
9.57
Navi Nifty Next 50 Index Fund
-0.09
-0.06
-0.33
2.83
7.93
5.88
17.99
Navi Nifty Bank Index Fund
0.18
-3.13
-2.50
1.49
-3.95
-0.19
7.85
Navi Nifty Midcap 150 Index Fund
-0.06
-1.20
-0.73
3.84
7.62
4.00
18.25
Navi BSE Sensex Index Fund
-0.35
-2.59
-1.07
-0.28
-6.61
-6.63
Navi Nifty India Manufacturing Index Fund
-0.48
-0.49
-0.12
3.41
7.22
10.25
19.15
Navi Nifty IT Index Fund
0.80
-1.54
4.45
1.18
-24.87
-18.90
Navi Nifty Midsmallcap 400 Index Fund
-0.14
-1.56
-0.82
4.81
9.51
Navi Nifty Smallcap250 Momentum Quality 100 Index Fund
-0.46
-1.46
-0.15
7.14
13.79
-2.23
Franklin India NSE Nifty 50 Index Fund
-0.36
-2.26
-0.89
0.03
-5.05
-4.22
7.58
9.43
12.06
11.34
HDFC BSE Sensex Index Fund
-0.35
-2.59
-1.05
-0.20
-6.54
-6.67
5.63
8.59
11.46
11.47
HDFC Nifty 50 Index Fund
-0.36
-2.26
-0.90
0.02
-5.04
-4.28
7.51
9.47
12.19
11.64
HDFC NIFTY Next 50 index Fund
-0.09
-0.06
-0.33
2.81
7.94
5.85
17.83
HDFC NIFTY50 Equal Weight Index Fund
-0.39
-1.03
-0.03
1.56
0.44
3.94
13.05
HDFC NIFTY 100 Equal Weight Index Fund
-0.21
-0.64
-0.09
2.19
4.87
4.81
15.31
HDFC NIFTY 100 Index Fund
-0.31
-1.86
-0.79
0.55
-2.86
-2.57
9.12
HDFC Bse 500 Index Fund
-0.27
-1.80
-0.77
1.72
0.49
-1.35
10.83
HDFC Nifty Midcap 150 Index Fund
-0.06
-1.20
-0.73
3.85
7.59
4.04
18.20
HDFC Nifty Smallcap 250 Index Fund
-0.25
-2.20
-0.94
7.36
14.75
-0.61
16.46
HDFC BSE India Sector Leaders Index Fund
-0.16
-1.53
-0.18
1.18
-0.62
HDFC Nifty India Digital Index Fund
0.20
-1.77
3.59
5.64
-9.78
-10.23
HDFC Nifty LargeMidcap 250 Index Fund
-0.18
-1.53
-0.77
2.22
2.31
0.82
HDFC CRISIL-IBX Financial Services 3-6 Months Debt Index Fund
0.02
0.14
0.63
1.82
3.77
6.99
HDFC CRISIL-IBX Financial Services 9-12 Months Debt Index Fund
0.03
0.12
0.64
1.66
HDFC Nifty Auto Index Fund
-1.03
0.51
HDFC Nifty India Consumption Index Fund
-0.58
0.11
1.92
3.60
HSBC CRISIL IBX 50:50 Gilt Plus SDL Apr 2028 Index Fund
0.02
-0.02
0.46
1.63
2.74
5.23
7.39
HSBC Nifty 50 Index Fund
-0.36
-2.26
-0.88
0.03
-5.01
-4.22
7.58
HSBC Nifty Next 50 Index Fund
-0.09
-0.06
-0.35
2.59
7.72
5.62
17.74
ICICI Prudential Nifty Next 50 Index Fund
-0.09
-0.06
-0.33
2.72
7.85
5.74
17.88
13.19
15.83
12.95
ICICI Prudential BSE Sensex Index Fund
-0.35
-2.59
-1.04
-0.19
-6.51
-6.64
5.65
8.57
11.54
ICICI Prudential Nifty Midcap 150 Index Fund
-0.06
-1.20
-0.72
3.85
7.66
4.13
18.29
ICICI PRUDENTIAL NASDAQ 100 INDEX FUND
-1.15
-1.46
-1.93
5.42
13.97
35.19
29.02
ICICI Prudential PSU Bond plus SDL 40:60 Index Fund - Sep 2027
0.06
0.06
0.58
1.69
3.04
5.58
7.40
ICICI Prudential Nifty Smallcap 250 Index Fund
-0.25
-2.20
-0.94
7.33
14.74
-0.61
16.45
ICICI Prudential Nifty Bank Index Fund
0.18
-3.11
-2.49
1.51
-3.89
-0.09
7.85
ICICI Prudential Nifty SDL Sep 2027 Index Fund
0.10
0.06
0.57
1.75
3.03
5.68
7.48
ICICI prudential nifty 50 index fund
-0.36
-2.26
-0.89
0.04
-5.01
-4.25
7.51
9.48
12.25
11.57
ICICI prudential nifty it index fund
0.82
-1.56
4.55
1.32
-24.88
-18.87
0.46
ICICI prudential nifty 200 momentum 30 index fund
-0.57
-0.48
-3.62
-0.98
-0.77
-2.81
11.55
ICICI Prudential Nifty50 Equal Weight Index Fund
-0.39
-1.02
-0.02
1.59
0.49
3.94
12.99
ICICI Prudential Nifty Auto Index Fund
-1.02
0.51
3.49
6.67
3.20
13.88
20.93
ICICI Prudential Nifty Pharma Index Fund
-0.37
-0.34
2.27
13.33
17.57
13.60
21.25
ICICI Prudential Nifty50 Value 20 Index Fund
-0.07
-2.92
-1.94
-3.83
-10.27
-6.48
ICICI Prudential Nifty LargeMidcap 250 Index Fund
-0.18
-1.54
-0.78
2.20
2.30
0.80
ICICI Prudential Nifty 500 Index Fund
-0.25
-1.76
-0.81
1.85
0.65
-1.25
ICICI Prudential Nifty Private Bank Index Fund
-0.02
-4.29
-3.52
2.31
-3.40
-2.05
ICICI Prudential Nifty Top 15 Equal Weight Index Fund
-0.32
-2.51
-1.26
-0.81
-8.30
-5.34
ICICI Prudential Nifty200 Quality 30 Index Fund
0.17
0.25
2.03
1.34
-3.21
-0.40
ICICI Prudential Nifty200 Value 30 Index Fund
-0.21
-0.20
-2.42
-3.98
0.76
14.27
ICICI Prudential CRISIL-IBX Financial Services 3-6 Months Debt Index Fund
0.02
0.14
0.62
1.75
3.70
6.82
Bandhan Nifty 50 Index Fund
-0.36
-2.26
-0.88
0.06
-4.98
-4.19
7.58
9.57
12.40
11.77
Bandhan CRISIL Gilt 2027 Index Fund
0.03
0.08
0.37
1.43
2.76
5.50
7.28
6.15
Bandhan CRISIL Gilt 2028 Index Fund
0.03
0.05
0.36
1.48
2.73
5.54
7.40
6.30
Bandhan Nifty 100 Index Fund
-0.31
-1.86
-0.79
0.57
-2.79
-2.40
9.35
Bandhan Nifty100 Low Volatility 30 Index Fund
-0.17
-0.23
1.51
3.13
-1.73
1.05
10.85
Bandhan Nifty200 Momentum 30 Index Fund
-0.57
-0.48
-3.65
-1.04
-0.84
-2.94
11.38
Bandhan Nifty Alpha 50 Index Fund
-0.59
-1.16
-1.70
4.24
10.61
0.02
Bandhan Nifty Smallcap 250 Index Fund
-0.25
-2.20
-0.94
7.37
14.79
-0.53
Bandhan Nifty IT Index Fund
0.82
-1.57
4.49
1.18
-25.07
-19.07
Bandhan Nifty Total Market Index Fund
-0.22
-1.73
-0.83
2.11
1.38
-1.11
Bandhan BSE Healthcare Index Fund
-0.27
-0.75
1.79
13.43
20.01
9.44
Bandhan BSE India Sector Leaders Index Fund
-0.16
-1.54
-0.20
1.13
-0.67
Bandhan Nifty 200 Quality 30 Index Fund
0.17
0.25
2.02
1.36
-3.19
-0.42
Bandhan Nifty 500 Momentum 50 Index Fund
-0.75
-0.93
-3.39
1.34
3.69
-1.80
Bandhan Nifty 500 Value 50 Index Fund
-0.17
-0.49
-2.83
-3.72
1.79
11.68
Bandhan Nifty Alpha Low Volatility 30 Index Fund
-0.49
0.51
2.07
5.09
2.03
1.37
Bandhan Nifty Bank Index Fund
0.18
-3.12
-2.52
1.46
-3.99
-0.23
Bandhan Nifty Midcap 150 Index Fund
-0.07
-1.26
-0.80
3.73
7.48
3.98
Bandhan Nifty Next 50 Index Fund
-0.09
-0.06
-0.34
2.81
8.03
5.94
Bandhan CRISIL-IBX Financial Services 3-6 Months Debt Index Fund
0.02
0.14
0.62
1.77
3.66
6.73
Groww Nifty Total Market Index Fund
-0.22
-1.72
-0.81
2.16
1.44
-1.04
Groww Nifty Smallcap 250 Index Fund
-0.25
-2.20
-0.95
7.31
14.86
-0.48
Groww Nifty Non-Cyclical Consumer Index Fund
-0.44
-0.38
1.10
1.99
1.80
-6.13
GROWW NIFTY 50 INDEX FUND
-0.36
-2.27
-0.92
-0.04
-5.12
-4.55
GROWW NIFTY INDIA RAILWAYS PSU INDEX FUND
0.02
-1.41
-3.40
-12.33
-12.91
-24.29
GROWW NIFTY MIDCAP 150 INDEX FUND
-0.06
-1.21
-0.74
3.79
7.53
GROWW NIFTY NEXT 50 INDEX FUND
-0.09
-0.10
-0.35
2.76
7.89
Groww Nifty Private Bank Index Fund
-0.02
-4.31
-3.53
Groww Nifty PSU Bank Index Fund
0.54
-0.44
-3.96
-5.31
Groww Nifty Smallcap 250 Momentum Quality 100 Index Fund
-0.45
-1.46
0.22
Invesco India BSE Sensex Index Fund
-0.35
-2.57
-1.04
Invesco India Nifty Bank Index Fund
0.18
-3.10
-2.46
Kotak Nifty 50 Index Fund
-0.36
-2.26
-0.86
0.10
-4.95
-4.14
7.50
9.44
Kotak Nifty Next 50 Index Fund
-0.09
-0.06
-0.32
2.82
8.06
6.02
18.12
13.49
Kotak Nifty SDL Apr 2027 Top 12 Eq Wt Index Fund
0.06
0.12
0.52
1.47
3.08
5.97
7.46
Kotak Nifty SDL Apr 2032 Top 12 Eq Wt Index Fund
0.01
0.10
0.89
3.09
3.83
4.05
7.60
Kotak Nifty Smallcap 50 Index Fund
-0.18
-2.17
0.49
9.28
16.35
3.87
21.52
Kotak Nifty 200 Momentum 30 Index Fund
-0.57
-0.48
-3.57
-0.94
-0.72
-2.71
11.77
Kotak Nifty Financial Services Ex-Bank Index Fund
-0.42
-1.86
-1.22
1.32
2.19
4.10
Kotak BSE Housing Index Fund
-0.05
-1.29
1.97
5.78
7.63
-5.46
KOTAK NIFTY 100 LOW VOLATILITY 30 INDEX FUND
-0.17
-0.23
1.58
3.28
-1.65
1.13
Kotak BSE PSU Index Fund
-0.06
-0.58
-2.23
-6.42
-0.07
6.25
Kotak BSE Sensex Index Fund
-0.35
-2.59
-1.04
-0.22
-6.57
-6.73
Kotak Nifty 100 Equal Weight Index Fund
-0.21
-0.64
-0.05
2.31
5.10
4.93
Kotak Nifty 200 Quality 30 Index Fund
0.17
0.25
2.13
1.48
-3.06
-0.25
Kotak Nifty 50 Equal Weight Index Fund
-0.39
-1.02
0.03
1.65
0.51
3.87
Kotak Nifty Alpha 50 Index Fund
-0.59
-1.16
-1.76
4.13
10.53
Kotak Nifty Commodities Index Fund
-0.31
-0.67
-1.73
-3.15
3.36
10.06
Kotak Nifty India Tourism Index Fund
-0.02
-2.83
-2.89
5.55
1.73
-16.85
Kotak Nifty Midcap 150 Index Fund
-0.06
-1.20
-0.72
3.87
7.58
3.94
Kotak Nifty Midcap 150 Momentum 50 Index Fund
-0.18
-1.08
-3.87
0.30
3.54
-1.45
Kotak Nifty Midcap 50 Index Fund
0.16
-1.19
0.23
5.92
7.93
7.07
Kotak Nifty Smallcap 250 Index Fund
-0.25
-2.20
-0.93
7.36
14.86
-0.51
Kotak Nifty Top 10 Equal Weight Index Fund
0.04
-2.77
-2.48
-1.69
-10.84
-11.14
Kotak Nifty500 Momentum 50 Index Fund
-0.75
-0.93
-3.40
1.38
3.73
Kotak CRISIL-IBX Financial Services 3-6 Months Debt Index Fund
0.02
0.14
0.60
1.71
3.57
6.64
Kotak CRISIL-IBX Financial Services 9 to 12 Months Debt Index Fund
0.03
0.12
0.66
1.67
3.31
Kotak Nifty Alpha Low Volatility 30 Index Fund
-0.49
0.51
2.05
Kotak Nifty200 Value 30 Index Fund
-0.21
-0.25
-2.50
-3.98
LIC MF Nifty 50 Index Fund
-0.36
-2.27
-0.92
-0.05
-5.17
-4.65
7.34
9.37
12.04
11.28
LIC MF BSE Sensex Index Fund
-0.35
-2.60
-1.08
-0.30
-6.61
-7.05
5.37
8.40
11.27
11.08
LIC MF Nifty Next 50 Index Fund
-0.09
-0.08
-0.34
3.16
8.34
6.22
Mirae Asset Nifty SDL Jun 2027 Index Fund
0.02
0.08
0.48
1.67
3.18
5.90
7.51
Mirae Asset Nifty 50 Index Fund
-0.36
-2.26
-0.88
0.02
-5.04
-4.25
Mirae Asset Nifty LargeMidcap 250 Index Fund
-0.18
-1.54
-0.78
2.24
2.33
0.76
Mirae Asset Nifty Total Market Index Fund
-0.22
-1.71
-0.79
2.25
1.55
-0.84
Mirae Asset CRISIL-IBX Financial Services 9-12 Months Debt Index Fund
0.03
0.13
0.61
1.66
3.32
6.11
Motilal Oswal Nifty Bank Index Fund
0.18
-3.12
-2.49
1.49
-3.94
-0.12
7.85
10.73
Motilal Oswal Nifty Midcap 150 Index Fund
-0.06
-1.20
-0.72
3.89
7.73
4.29
18.61
17.38
Motilal Oswal Nifty Smallcap 250 Index Fund
-0.25
-2.20
-0.93
7.36
14.79
-0.49
16.73
14.40
Motilal Oswal Nifty 500 Index Fund
-0.25
-1.76
-0.77
1.96
0.94
-0.78
11.55
11.63
Motilal Oswal S&P 500 Index Fund
0.04
-0.32
2.74
6.07
12.08
30.56
24.61
17.31
motilal oswal nifty 50 index fund
-0.36
-2.26
-0.88
0.07
-4.96
-4.16
7.61
9.55
motilal oswal nifty next 50 index fund
-0.09
-0.06
-0.33
2.81
7.95
5.90
18.07
13.32
Motilal Oswal BSE Financials ex Bank 30 Index Fund
-0.47
-1.81
-0.24
1.33
-0.06
0.66
14.13
Motilal Oswal Nifty Microcap 250 Index Fund
0.44
-0.49
-0.70
10.58
21.04
1.41
20.23
Motilal Oswal Nifty India Defence Index Fund
-0.33
0.10
-1.14
5.69
22.59
14.68
Motilal Oswal BSE 1000 Index Fund
-0.23
-1.71
-0.72
2.31
1.56
-1.07
Motilal Oswal Nifty 500 Momentum 50 Index Fund
-0.76
-0.94
-3.43
1.31
3.64
-1.96
Motilal Oswal Nifty Capital Market Index Fund
-0.25
-2.60
-3.70
2.20
15.55
15.38
Motilal Oswal Nifty MidSmall Financial Services Index Fund
0.29
-1.76
-1.92
4.02
7.08
16.87
Motilal Oswal Nifty MidSmall Healthcare Index Fund
-0.03
-0.96
2.35
12.97
21.53
10.47
Motilal Oswal Nifty MidSmall India Consumption Index Fund
-0.40
-1.10
3.19
5.69
8.06
-6.53
Motilal Oswal Nifty MidSmall IT and Telecom Index Fund
1.12
-2.92
-1.41
13.27
-4.38
-5.03
Nippon India Index Fund - BSE Sensex Plan
-0.35
-2.59
-1.05
-0.20
-6.50
-6.64
5.65
8.63
11.53
11.48
Nippon India Index Fund - Nifty 50 Plan
-0.36
-2.26
-0.88
0.07
-4.95
-4.14
7.59
9.53
12.25
11.58
Nippon India Nifty 50 Value 20 Index Fund
-0.07
-2.92
-1.99
-3.89
-10.32
-6.57
7.13
9.37
Nippon India Nifty Midcap 150 Index Fund
-0.06
-1.17
-0.71
3.86
7.65
4.20
18.38
17.16
Nippon India Nifty Smallcap 250 Index Fund
-0.25
-2.20
-0.94
7.37
14.80
-0.55
16.28
14.16
Nippon India Nifty AAA CPSE Bond Plus SDL - Apr 2027 Maturity 60:40 Index Fund
0.04
0.12
0.58
1.58
3.26
6.02
7.36
nippon india nifty alpha low volatility 30 index fund
-0.49
0.51
2.08
5.11
2.12
1.40
11.65
Nippon India Nifty Bank Index Fund
0.18
-3.11
-2.49
1.49
-3.94
-0.18
Nippon India Nifty IT Index Fund
0.82
-1.57
4.53
1.27
-24.89
-18.85
Nippon India BSE Sensex Next 30 Index Fund
-0.54
-0.19
0.07
1.41
4.45
8.12
Nippon India Nifty 500 Equal Weight Index Fund
-0.12
-1.60
-0.80
4.60
10.40
0.25
Nippon India Nifty 500 Low Volatility 50 Index Fund
-0.24
0.21
1.50
1.81
-0.23
3.09
Nippon India Nifty 500 Momentum 50 Index Fund
-0.76
-0.93
-2.88
1.91
4.29
-1.07
Nippon India Nifty 500 Quality 50 Index Fund
-0.05
-1.25
-0.53
0.54
7.35
-0.46
Nippon India Nifty Auto Index Fund
-1.02
0.51
3.49
6.79
3.35
14.06
Nippon India Nifty India Manufacturing Index Fund
-0.47
-0.49
-0.09
3.51
7.23
Nippon India Nifty Realty Index Fund
-0.55
-4.00
7.07
13.24
15.86
-8.17
Nippon India CRISIL-IBX Financial Services 3-6 Months Debt Index Fund
0.02
0.14
0.62
1.76
Nippon India CRISIL-IBX Financial Services 9-12 Months Debt Index Fund
0.02
0.12
0.60
1.62
SBI Nifty Index Fund
-0.36
-2.27
-0.90
0.03
-5.04
-4.30
7.51
9.49
12.13
11.57
SBI CPSE Bond Plus SDL Sep 2026 50:50 Index Fund
0.02
0.11
0.49
1.47
3.04
5.94
7.17
SBI Nifty Next 50 Index Fund
-0.09
-0.05
-0.31
2.86
8.01
5.94
18.07
13.32
SBI BSE SENSEX INDEX FUND
-0.35
-2.59
-1.05
-0.21
-6.53
-6.76
5.58
SBI NIFTY MIDCAP 150 INDEX FUND
-0.06
-1.20
-0.71
3.90
7.71
4.14
18.35
SBI NIFTY SMALLCAP 250 INDEX FUND
-0.25
-2.20
-0.95
7.35
14.76
-0.64
16.49
SBI NIFTY50 EQUAL WEIGHT INDEX FUND
-0.39
-1.03
-0.03
1.56
0.44
3.93
SBI BSE PSU Bank Index Fund
0.65
-0.09
-3.34
-4.53
-6.72
16.42
SBI Nifty200 Momentum 30 Index Fund
-0.57
-0.48
-3.66
-1.06
-0.87
-2.93
SBI Nifty200 Quality 30 Index Fund
0.17
0.25
2.03
1.36
-3.18
-0.38
SBI NIFTY 500 INDEX FUND
-0.25
-1.77
-0.80
1.89
0.82
-1.04
SBI NIFTY BANK INDEX FUND
0.18
-3.12
-2.49
1.48
-3.80
-0.01
SBI NIFTY INDIA CONSUMPTION INDEX FUND
-0.58
0.11
1.91
3.59
2.59
-0.33
SBI NIFTY IT INDEX FUND
0.81
-1.57
4.52
1.29
-24.90
-18.87
SBI NIFTY100 LOW VOLATILITY 30 INDEX FUND
-0.17
-0.23
1.49
3.11
-1.76
SBI CRISIL-IBX Financial Services 3-6 Months Debt Index Fund
0.02
0.14
0.63
SBI CRISIL-IBX Financial Services 9-12 Months Debt Index Fund
0.03
0.13
0.61
Sundaram Smart Nifty 100 Equal Weight Fund
-0.21
-0.64
0.05
2.35
5.15
5.04
15.20
Sundaram Nifty 100 Equal Weight Fund
-0.21
-0.64
0.05
2.35
5.15
5.04
15.20
Tata Nifty 50 Index Fund
-0.36
-2.26
-0.90
0.02
-5.11
-4.33
7.45
9.46
12.19
11.61
Tata BSE Sensex Index Fund
-0.35
-2.59
-1.05
-0.23
-6.64
-6.74
5.52
8.45
11.33
11.34
Tata Nifty SDL Plus AAA PSU Bond Dec 2027 60: 40 Index Fund
0.04
0.00
0.56
1.69
2.89
5.34
7.37
Tata Nifty Auto Index Fund
-1.02
0.50
3.48
6.62
3.03
13.61
Tata Nifty India Tourism Index Fund
-0.02
-2.82
-2.92
5.50
1.69
-16.93
Tata Nifty Financial Services Index Fund
-0.32
-3.69
-3.03
-0.44
-3.86
-3.84
Tata Nifty MidSmall Healthcare Index Fund
-0.03
-0.95
2.36
13.04
21.67
10.48
Tata Nifty Realty Index Fund
-0.55
-4.01
7.04
13.22
15.76
-8.27
Tata Nifty500 Multicap India Manufacturing 50:30:20 Index Fund
-0.31
-0.96
0.34
4.06
8.27
6.59
Tata Nifty500 Multicap Infrastructure 50:30:20 Index Fund
-0.32
-1.43
-1.91
2.23
8.12
1.29
Tata Nifty Midcap 150 Momentum 50 Index Fund
-0.19
-1.08
-4.00
0.15
3.34
-1.82
17.15
Tata Nifty200 Alpha 30 Index Fund
-0.26
-0.92
-2.46
1.68
5.88
0.51
Tata Nifty Next 50 Index Fund
-0.09
-0.06
-0.32
2.86
7.97
Tata Nifty Midcap 150 Index Fund
-0.06
-1.20
-0.74
3.86
7.63
4.06
Tata Nifty Capital Markets Index Fund
-0.25
-2.60
-3.73
2.13
15.42
15.06
Tata BSE Select Business Groups Index Fund
-0.25
-1.58
-1.70
0.07
0.21
3.12
Tata BSE Quality Index Fund
-0.47
-0.69
-0.21
-0.60
1.72
3.15
Tata BSE Multicap Consumption 50 30 20 Index Fund
-0.50
-0.87
1.86
3.29
4.61
Taurus Nifty 50 Index Fund
-0.36
-2.26
-0.93
-0.12
-5.39
-4.90
6.72
8.63
11.79
11.35
UTI Nifty 50 Index Fund
-0.36
-2.26
-0.89
0.06
-4.99
-4.21
7.56
9.52
12.27
11.71
UTI Nifty Next 50 Index Fund
-0.09
-0.06
-0.33
2.84
8.01
5.97
18.10
13.32
16.10
UTI Nifty200 Momentum 30 Index Fund
-0.57
-0.48
-3.48
-0.86
-0.63
-2.67
12.05
11.10
UTI BSE Sensex Index Fund
-0.35
-2.59
-1.04
-0.20
-6.50
-6.62
5.65
UTI NIFTY MIDCAP 150 QUALITY 50 INDEX FUND
0.37
-0.50
-1.41
3.54
4.85
-3.04
10.80
UTI BSE Low Volatility Index Fund
-0.13
-0.65
0.17
1.07
-3.37
-3.04
9.35
UTI NIFTY 50 Equal Weight Index Fund
-0.39
-1.02
0.00
1.63
0.53
4.09
12.92
UTI NIFTY 500 Value 50 Index Fund
-0.17
-0.50
-2.83
-3.64
1.78
11.69
25.84
UTI BSE Housing Index Fund
-0.05
-1.28
1.97
5.68
7.53
-5.59
11.26
UTI NIFTY 200 Quality 30 Index Fund
0.17
0.25
2.05
1.36
-3.22
-0.44
UTI NIFTY Alpha Low-Volatility 30 Index Fund
-0.49
0.50
2.08
5.06
1.99
1.25
UTI NIFTY India Manufacturing Index Fund
-0.47
-0.49
-0.10
3.45
7.06
9.92
UTI NIFTY Midcap 150 Index Fund
-0.06
-1.21
-0.74
3.82
7.58
3.91
UTI NIFTY Midsmallcap 400 Momentum Quality 100 Index Fund
-0.10
-0.78
-2.11
1.98
9.18
0.56
UTI NIFTY Private Bank Index Fund
-0.01
-4.31
-3.52
2.35
-3.46
-2.11
UTI Nifty500 Shariah Index Fund
-0.27
-1.08
-0.48
1.45
Axis Nifty 100 Index Fund
-0.31
-1.86
-0.79
0.55
-2.83
-2.48
9.27
10.05
Axis CRISIL IBX SDL May 2027 Index Fund
0.01
0.08
0.48
1.67
3.17
5.96
7.52
Axis Nifty 50 Index Fund
-0.36
-2.26
-0.89
0.06
-4.95
-4.17
7.59
AXIS Nifty Midcap 50 Index Fund
0.16
-1.19
0.23
5.94
7.95
7.15
19.26
Axis Nifty Next 50 Index Fund
-0.09
-0.06
-0.33
2.83
8.07
6.08
18.08
Axis Nifty Smallcap 50 Index Fund
-0.17
-2.17
0.48
9.24
16.61
4.14
21.48
Axis BSE Sensex Index Fund
-0.35
-2.59
-1.03
-0.17
-6.34
-6.38
Axis Nifty IT Index Fund
0.82
-1.57
4.52
1.26
-24.94
-18.88
0.47
Axis Nifty Bank Index Fund
0.18
-3.12
-2.49
1.50
-3.92
-0.14
Axis Nifty 500 Index Fund
-0.25
-1.76
-0.78
1.95
0.74
-0.98
Axis Nifty500 Value 50 Index Fund
-0.17
-0.49
-2.79
-3.56
2.09
12.17
Axis Nifty500 Momentum 50 Index Fund
-0.76
-0.93
-3.41
1.36
3.88
-1.56
Axis BSE India Sector Leaders Index Fund
-0.16
-1.54
-0.19
1.13
Axis CRISIL-IBX Financial Services 3-6 Months Debt Index Fund
0.02
0.14
0.59
1.70
3.57
Axis Nifty Capital Markets Index Fund
-0.25
-2.60
-3.74
Axis Nifty India Defence Index Fund
-0.33
0.10
-1.13
Axis Nifty500 Quality 50 Index Fund
-0.04
-1.33
-0.54
0.89
8.00
Bajaj Finserv Nifty 50 Index Fund
-0.36
-2.26
-0.91
-0.01
-4.86
-4.54
Bajaj Finserv Nifty Next 50 Index Fund
-0.09
-0.06
-0.32
2.77
7.42
5.26

As On: 24 July 2026

Fund Name 1 Year 3 Year 5 Year 7 Year 10 Year 15 Year
GROWW NIFTY 50 INDEX FUND
-7.70
Aditya Birla Sun Life Nifty 50 Index Fund
Aditya Birla Sun Life CRISIL IBX 60:40 SDL + AAA PSU - Apr 2027 Index Fund
6.08
7.04
Aditya Birla Sun Life Nifty 50 Equal Weight Index Fund
1.38
6.96
10.59
Aditya Birla Sun Life Nifty Midcap 150 Index Fund
7.79
10.06
15.25
Aditya Birla Sun Life Nifty Next 50 Index Fund
9.12
9.35
Aditya Birla Sun Life Nifty SDL Apr 2027 Index Fund
5.58
6.76
Aditya Birla Sun Life Nifty SDL Plus PSU Bond Sep 2026 60:40 Index Fund
5.88
6.85
Aditya Birla Sun Life Nifty Smallcap 50 Index Fund
16.98
11.75
15.81
Aditya Birla Sun Life Nifty India Defence Index Fund
27.06
Aditya Birla Sun Life BSE India Infrastructure Index Fund
-0.75
Aditya Birla Sun Life BSE 500 Momentum 50 Index Fund
Aditya Birla Sun Life BSE 500 Quality 50 Index Fund
Aditya Birla Sun Life Crisil-IBX Financial Services 3 to 6 months Debt Index Fund
6.94
Aditya Birla Sun Life Crisil-IBX Financial Services 9-12 Months Debt Index Fund
6.24
DSP Nifty 500 Index Fund
Baroda BNP Paribas Nifty 50 Index Fund
-7.19
Baroda BNP Paribas Nifty Midcap 150 Index Fund
7.19
Baroda BNP Paribas Nifty200 Momentum 30 Index Fund
-5.01
Angel One Nifty Total Market Index Fund
-0.14
Angel One Nifty 50 Index Fund
-7.32
Angel One Nifty Total Market Momentum Quality 50 Index Fund
DSP Nifty Next 50 Index Fund
9.04
9.62
12.70
15.09
DSP Nifty 50 Equal Weight Index Fund
DSP Nifty 50 Index Fund
-6.91
2.37
6.15
10.15
DSP Nifty SDL Plus G-Sec Jun 2028 30:70 Index Fund
5.54
7.03
DSP Nifty Midcap 150 Quality 50 Index Fund
1.61
4.14
DSP Nifty Smallcap250 Quality 50 Index Fund
-2.77
DSP BSE SENSEX Next 30 Index Fund
7.44
DSP Nifty Bank Index Fund
-1.23
DSP Nifty Healthcare Index Fund
18.62
DSP Nifty IT Index Fund
-22.16
DSP Nifty Midcap 150 Index Fund
DSP Nifty Private Bank Index Fund
-2.15
DSP Nifty Smallcap 250 Index Fund
DSP Nifty Top 10 Equal Weight Index Fund
-15.56
DSP Nifty500 Flexicap Quality 30 Index Fund
Choice Nifty 50 Index Fund
Choice Nifty Next 50 Index Fund
Edelweiss MSCI India Domestic & World Healthcare 45 Index Fund
8.04
13.52
12.76
Edelweiss Nifty 100 Quality 30 Index Fund
-1.50
3.05
Edelweiss Nifty 50 Index Fund
-7.02
2.15
Edelweiss Nifty Large Mid Cap 250 Index Fund
1.36
6.58
Edelweiss Nifty Alpha Low Volatility 30 Index Fund
2.72
Edelweiss Nifty Next 50 Index Fund
9.01
9.39
Edelweiss Nifty Midcap 150 Momentum 50 Index Fund
-0.06
5.33
Edelweiss Nifty Smallcap 250 Index Fund
11.44
8.06
Edelweiss BSE Internet Economy Index Fund
Edelweiss Nifty500 Multicap Momentum Quality 50 Index Fund
-4.06
Edelweiss Nifty LargeMidcap250 Plus 8-13yr G-Sec 70 30 Index Fund
Navi Nifty 50 Index Fund
-6.91
2.39
6.18
Navi Nifty Next 50 Index Fund
8.70
9.34
Navi Nifty Bank Index Fund
-1.40
6.19
Navi Nifty Midcap 150 Index Fund
7.51
9.70
Navi BSE Sensex Index Fund
-9.68
Navi Nifty India Manufacturing Index Fund
9.22
12.12
Navi Nifty IT Index Fund
-22.32
Navi Nifty Midsmallcap 400 Index Fund
Navi Nifty Smallcap250 Momentum Quality 100 Index Fund
9.55
Franklin India NSE Nifty 50 Index Fund
-7.12
2.17
5.90
9.83
10.52
10.96
HDFC BSE Sensex Index Fund
-9.30
0.56
4.68
8.92
10.31
11.13
HDFC Nifty 50 Index Fund
-7.00
2.33
6.13
10.16
10.96
11.49
HDFC NIFTY Next 50 index Fund
9.19
9.53
HDFC NIFTY50 Equal Weight Index Fund
1.43
7.11
HDFC NIFTY 100 Equal Weight Index Fund
5.51
8.43
HDFC NIFTY 100 Index Fund
-4.54
3.22
HDFC Bse 500 Index Fund
-1.12
4.45
HDFC Nifty Midcap 150 Index Fund
7.80
10.00
HDFC Nifty Smallcap 250 Index Fund
11.36
7.97
HDFC BSE India Sector Leaders Index Fund
HDFC Nifty India Digital Index Fund
-9.40
HDFC Nifty LargeMidcap 250 Index Fund
1.59
HDFC Nifty Top 20 Equal Weight Index Fund
-8.03
HDFC CRISIL-IBX Financial Services 3-6 Months Debt Index Fund
7.19
HDFC CRISIL-IBX Financial Services 9-12 Months Debt Index Fund
HDFC Nifty India Consumption Index Fund
HSBC CRISIL IBX 50:50 Gilt Plus SDL Apr 2028 Index Fund
5.55
6.98
HSBC Nifty 50 Index Fund
-6.85
2.35
HSBC Nifty Next 50 Index Fund
8.83
9.32
ICICI Prudential Nifty Next 50 Index Fund
9.00
9.50
12.55
14.92
13.30
13.95
ICICI Prudential BSE Sensex Index Fund
-9.21
0.66
4.77
9.00
ICICI Prudential Nifty Midcap 150 Index Fund
7.67
9.92
ICICI PRUDENTIAL NASDAQ 100 INDEX FUND
17.13
27.37
ICICI Prudential PSU Bond plus SDL 40:60 Index Fund - Sep 2027
5.86
7.04
ICICI Prudential Nifty Smallcap 250 Index Fund
11.21
7.89
ICICI Prudential Nifty Bank Index Fund
-1.08
6.42
ICICI Prudential Nifty SDL Sep 2027 Index Fund
6.04
7.15
ICICI prudential nifty 50 index fund
-6.98
2.33
6.12
10.13
10.87
11.33
ICICI prudential nifty it index fund
-22.16
-11.61
ICICI prudential nifty 200 momentum 30 index fund
-4.65
0.09
ICICI Prudential Nifty50 Equal Weight Index Fund
1.26
6.94
ICICI Prudential Nifty Auto Index Fund
6.86
13.17
ICICI Prudential Nifty Pharma Index Fund
23.04
15.57
ICICI Prudential Nifty LargeMidcap 250 Index Fund
1.56
ICICI Prudential Nifty 500 Index Fund
-0.98
ICICI Prudential Nifty Private Bank Index Fund
-1.97
ICICI Prudential Nifty Top 15 Equal Weight Index Fund
-11.22
ICICI Prudential Nifty200 Quality 30 Index Fund
-1.62
ICICI Prudential Nifty200 Value 30 Index Fund
8.47
Bandhan Nifty 50 Index Fund
-7.21
2.05
5.87
9.94
10.85
11.47
Bandhan CRISIL Gilt 2027 Index Fund
5.33
6.74
5.87
Bandhan CRISIL Gilt 2028 Index Fund
5.35
6.87
6.02
Bandhan Nifty 100 Index Fund
-4.43
3.35
Bandhan Nifty100 Low Volatility 30 Index Fund
-1.10
4.74
Bandhan Nifty200 Momentum 30 Index Fund
-4.77
-0.08
Bandhan Nifty Alpha 50 Index Fund
7.25
Bandhan Nifty Smallcap 250 Index Fund
11.19
Bandhan Nifty IT Index Fund
-22.50
Bandhan Nifty Total Market Index Fund
-0.41
Bandhan BSE Healthcare Index Fund
20.99
Bandhan BSE India Sector Leaders Index Fund
Bandhan Nifty 200 Quality 30 Index Fund
-1.81
Bandhan Nifty 500 Momentum 50 Index Fund
-0.49
Bandhan Nifty 500 Value 50 Index Fund
6.90
Bandhan Nifty Alpha Low Volatility 30 Index Fund
2.71
Bandhan Nifty Bank Index Fund
-1.44
Bandhan Nifty Midcap 150 Index Fund
7.38
Bandhan Nifty Next 50 Index Fund
8.85
Bandhan CRISIL-IBX Financial Services 3-6 Months Debt Index Fund
6.17
Groww Nifty Total Market Index Fund
-0.19
Groww Nifty Smallcap 250 Index Fund
11.42
Groww Nifty Non-Cyclical Consumer Index Fund
-3.82
GROWW NIFTY INDIA RAILWAYS PSU INDEX FUND
-25.26
GROWW NIFTY MIDCAP 150 INDEX FUND
GROWW NIFTY NEXT 50 INDEX FUND
Groww Nifty Private Bank Index Fund
Groww Nifty PSU Bank Index Fund
Groww Nifty Smallcap 250 Momentum Quality 100 Index Fund
Invesco India Nifty Bank Index Fund
Invesco India BSE Sensex Index Fund
Kotak Nifty 50 Index Fund
-6.91
2.24
5.97
Kotak Nifty Next 50 Index Fund
9.33
9.71
12.71
Kotak Nifty SDL Apr 2027 Top 12 Eq Wt Index Fund
6.04
7.11
Kotak Nifty SDL Apr 2032 Top 12 Eq Wt Index Fund
6.67
7.12
Kotak Nifty Smallcap 50 Index Fund
16.72
11.62
Kotak Nifty 200 Momentum 30 Index Fund
-4.34
0.60
Kotak Nifty Financial Services Ex-Bank Index Fund
2.63
Kotak BSE Housing Index Fund
2.01
KOTAK NIFTY 100 LOW VOLATILITY 30 INDEX FUND
-0.91
Kotak BSE PSU Index Fund
1.49
Kotak BSE Sensex Index Fund
-9.36
Kotak Nifty 100 Equal Weight Index Fund
5.76
Kotak Nifty 200 Quality 30 Index Fund
-1.29
Kotak Nifty 50 Equal Weight Index Fund
1.47
Kotak Nifty Alpha 50 Index Fund
Kotak Nifty Commodities Index Fund
7.14
Kotak Nifty India Tourism Index Fund
-10.34
Kotak Nifty Midcap 150 Index Fund
7.77
Kotak Nifty Midcap 150 Momentum 50 Index Fund
-0.28
Kotak Nifty Midcap 50 Index Fund
10.69
Kotak Nifty Smallcap 250 Index Fund
11.49
Kotak Nifty Top 10 Equal Weight Index Fund
-15.63
Kotak Nifty500 Momentum 50 Index Fund
Kotak CRISIL-IBX Financial Services 3-6 Months Debt Index Fund
6.74
Kotak CRISIL-IBX Financial Services 9 to 12 Months Debt Index Fund
Kotak Nifty Alpha Low Volatility 30 Index Fund
Kotak Nifty200 Value 30 Index Fund
LIC MF Nifty 50 Index Fund
-7.59
1.63
5.39
9.37
10.17
10.64
LIC MF BSE Sensex Index Fund
-9.76
-0.11
3.98
8.18
9.59
10.27
LIC MF Nifty Next 50 Index Fund
9.66
Mirae Asset Nifty SDL Jun 2027 Index Fund
6.12
7.15
Mirae Asset Nifty 50 Index Fund
-7.41
Mirae Asset Nifty LargeMidcap 250 Index Fund
1.42
Mirae Asset Nifty Total Market Index Fund
-0.10
Mirae Asset CRISIL-IBX Financial Services 9-12 Months Debt Index Fund
6.28
Motilal Oswal Nifty Bank Index Fund
-1.35
6.20
8.00
Motilal Oswal Nifty Midcap 150 Index Fund
7.74
10.06
15.21
Motilal Oswal Nifty Smallcap 250 Index Fund
11.15
7.95
13.43
Motilal Oswal Nifty 500 Index Fund
-0.67
4.92
8.68
Motilal Oswal S&P 500 Index Fund
29.58
26.29
21.52
motilal oswal nifty 50 index fund
-7.09
2.18
5.96
motilal oswal nifty next 50 index fund
8.79
9.32
12.34
Motilal Oswal BSE Financials ex Bank 30 Index Fund
-1.26
8.50
Motilal Oswal Nifty Microcap 250 Index Fund
17.38
9.66
Motilal Oswal Nifty India Defence Index Fund
27.15
Motilal Oswal BSE 1000 Index Fund
-0.23
Motilal Oswal Nifty 500 Momentum 50 Index Fund
-0.71
Motilal Oswal Nifty Capital Market Index Fund
20.84
Motilal Oswal Nifty MidSmall Financial Services Index Fund
16.72
Motilal Oswal Nifty MidSmall Healthcare Index Fund
24.84
Motilal Oswal Nifty MidSmall India Consumption Index Fund
0.97
Motilal Oswal Nifty MidSmall IT and Telecom Index Fund
-0.73
Nippon India Index Fund - BSE Sensex Plan
-9.38
0.44
4.51
8.72
10.07
10.70
Nippon India Index Fund - Nifty 50 Plan
-7.00
2.25
5.96
9.83
10.52
10.97
Nippon India Nifty 50 Value 20 Index Fund
-12.23
-2.32
4.03
Nippon India Nifty Midcap 150 Index Fund
7.97
10.14
15.26
Nippon India Nifty Smallcap 250 Index Fund
11.28
7.68
13.17
Nippon India Nifty AAA CPSE Bond Plus SDL - Apr 2027 Maturity 60:40 Index Fund
6.20
7.08
nippon india nifty alpha low volatility 30 index fund
2.99
3.55
Nippon India Nifty Bank Index Fund
-1.17
Nippon India Nifty IT Index Fund
-22.23
Nippon India BSE Sensex Next 30 Index Fund
7.71
Nippon India Nifty 500 Equal Weight Index Fund
7.40
Nippon India Nifty 500 Low Volatility 50 Index Fund
-0.20
Nippon India Nifty 500 Momentum 50 Index Fund
0.70
Nippon India Nifty 500 Quality 50 Index Fund
4.52
Nippon India Nifty Auto Index Fund
7.20
Nippon India Nifty India Manufacturing Index Fund
Nippon India Nifty Realty Index Fund
10.13
Nippon India CRISIL-IBX Financial Services 3-6 Months Debt Index Fund
Nippon India CRISIL-IBX Financial Services 9-12 Months Debt Index Fund
SBI Nifty Index Fund
-7.05
2.24
6.03
10.01
10.74
11.12
SBI CPSE Bond Plus SDL Sep 2026 50:50 Index Fund
5.97
6.88
SBI Nifty Next 50 Index Fund
9.28
9.66
12.63
SBI BSE SENSEX INDEX FUND
-9.38
0.43
SBI NIFTY MIDCAP 150 INDEX FUND
8.05
10.17
SBI NIFTY SMALLCAP 250 INDEX FUND
11.38
8.00
SBI NIFTY50 EQUAL WEIGHT INDEX FUND
1.40
SBI BSE PSU Bank Index Fund
3.55
SBI Nifty200 Momentum 30 Index Fund
-4.55
SBI Nifty200 Quality 30 Index Fund
-1.52
SBI NIFTY 500 INDEX FUND
-0.65
SBI NIFTY BANK INDEX FUND
-0.82
SBI NIFTY INDIA CONSUMPTION INDEX FUND
-0.81
SBI NIFTY IT INDEX FUND
-22.09
SBI NIFTY100 LOW VOLATILITY 30 INDEX FUND
SBI CRISIL-IBX Financial Services 3-6 Months Debt Index Fund
SBI CRISIL-IBX Financial Services 9-12 Months Debt Index Fund
Sundaram Smart Nifty 100 Equal Weight Fund
Tata Nifty 50 Index Fund
-7.19
2.10
5.90
9.89
10.71
11.13
Tata BSE Sensex Index Fund
-9.51
0.31
4.42
8.51
9.92
10.62
Tata Nifty SDL Plus AAA PSU Bond Dec 2027 60: 40 Index Fund
5.53
6.90
Tata Nifty Auto Index Fund
6.59
Tata Nifty India Tourism Index Fund
-10.43
Tata Nifty Financial Services Index Fund
-5.65
Tata Nifty MidSmall Healthcare Index Fund
24.81
Tata Nifty Realty Index Fund
9.90
Tata Nifty500 Multicap India Manufacturing 50:30:20 Index Fund
7.63
Tata Nifty500 Multicap Infrastructure 50:30:20 Index Fund
3.59
Tata Nifty Midcap 150 Momentum 50 Index Fund
-0.70
4.88
Tata Nifty200 Alpha 30 Index Fund
2.81
Tata Nifty Next 50 Index Fund
Tata Nifty Midcap 150 Index Fund
7.33
Tata Nifty Capital Markets Index Fund
20.51
Tata BSE Select Business Groups Index Fund
-1.20
Tata BSE Quality Index Fund
3.03
Tata BSE Multicap Consumption 50 30 20 Index Fund
Taurus Nifty 50 Index Fund
-7.72
1.53
5.27
9.43
10.37
10.84
UTI Nifty 50 Index Fund
-6.86
2.44
6.23
10.29
11.11
11.60
UTI Nifty Next 50 Index Fund
9.22
9.67
12.64
15.03
UTI Nifty200 Momentum 30 Index Fund
-4.22
0.65
7.69
UTI BSE Sensex Index Fund
-9.19
0.65
UTI NIFTY MIDCAP 150 QUALITY 50 INDEX FUND
1.61
4.16
UTI BSE Low Volatility Index Fund
-4.45
2.11
UTI NIFTY 50 Equal Weight Index Fund
1.63
7.09
UTI NIFTY 500 Value 50 Index Fund
7.17
13.51
UTI BSE Housing Index Fund
1.92
2.79
UTI NIFTY 200 Quality 30 Index Fund
-1.65
UTI NIFTY Alpha Low-Volatility 30 Index Fund
2.96
UTI NIFTY India Manufacturing Index Fund
9.14
UTI NIFTY Midcap 150 Index Fund
7.78
UTI NIFTY Midsmallcap 400 Momentum Quality 100 Index Fund
6.37
UTI NIFTY Private Bank Index Fund
-1.92
UTI Nifty500 Shariah Index Fund
Axis Nifty 100 Index Fund
-4.71
3.08
6.57
Axis CRISIL IBX SDL May 2027 Index Fund
6.17
7.20
Axis Nifty 50 Index Fund
-7.00
2.29
AXIS Nifty Midcap 50 Index Fund
10.59
11.35
Axis Nifty Next 50 Index Fund
8.86
9.30
Axis Nifty Smallcap 50 Index Fund
16.86
11.49
Axis BSE Sensex Index Fund
-9.38
Axis Nifty IT Index Fund
-22.30
-11.80
Axis Nifty Bank Index Fund
-1.34
Axis Nifty 500 Index Fund
-1.09
Axis Nifty500 Value 50 Index Fund
7.20
Axis Nifty500 Momentum 50 Index Fund
-0.43
Axis BSE India Sector Leaders Index Fund
Axis CRISIL-IBX Financial Services 3-6 Months Debt Index Fund
Axis Nifty Capital Markets Index Fund
Axis Nifty India Defence Index Fund
Axis Nifty500 Quality 50 Index Fund
Bajaj Finserv Nifty 50 Index Fund
-7.60
Bajaj Finserv Nifty Next 50 Index Fund
8.13

As On: 24 July 2026

Fund Name 1 Year 3 Year 5 Year 7 Year 10 Year 15 Year
Aditya Birla Sun Life Nifty 50 Index Fund
-6.77
2.55
6.32
10.31
11.00
Aditya Birla Sun Life CRISIL IBX 60:40 SDL + AAA PSU - Apr 2027 Index Fund
6.21
7.19
Aditya Birla Sun Life Nifty Midcap 150 Index Fund
8.38
10.69
15.95
Aditya Birla Sun Life Nifty Next 50 Index Fund
9.69
9.99
Aditya Birla Sun Life Nifty SDL Apr 2027 Index Fund
5.88
7.07
Aditya Birla Sun Life Nifty SDL Plus PSU Bond Sep 2026 60:40 Index Fund
6.03
7.01
Aditya Birla Sun Life Nifty Smallcap 50 Index Fund
17.59
12.36
16.48
Aditya Birla Sun Life Nifty India Defence Index Fund
27.96
Aditya Birla Sun Life BSE India Infrastructure Index Fund
-0.25
Aditya Birla Sun Life BSE 500 Momentum 50 Index Fund
Aditya Birla Sun Life BSE 500 Quality 50 Index Fund
Aditya Birla Sun Life Crisil-IBX Financial Services 3 to 6 months Debt Index Fund
7.17
Aditya Birla Sun Life Crisil-IBX Financial Services 9-12 Months Debt Index Fund
6.45
Baroda BNP Paribas Nifty 50 Index Fund
-6.86
Baroda BNP Paribas Nifty Midcap 150 Index Fund
7.92
Baroda BNP Paribas Nifty200 Momentum 30 Index Fund
-4.41
Zerodha Nifty Largemidcap 250 Index Fund
2.66
Zerodha Nifty 50 Index Fund
Zerodha Nifty Short Duration G-Sec Index Fund
Zerodha Nifty LargeMidcap250 Plus 8-13 Yr G-Sec 70 30 Index Fund
Zerodha Nifty MidSmallcap400 50 50 Index Fund
JioBlackRock Nifty 50 Index Fund
JioBlackRock Nifty Next 50 Index Fund
JioBlackRock Nifty Midcap 150 Index Fund
JioBlackRock Nifty Smallcap 250 Index Fund
JioBlackRock Nifty 8-13 yr G-Sec Index Fund
Angel One Nifty Total Market Index Fund
0.60
Angel One Nifty 50 Index Fund
-6.86
Angel One Nifty Total Market Momentum Quality 50 Index Fund
DSP Nifty 50 Equal Weight Index Fund
2.07
7.68
11.39
15.55
DSP Nifty 50 Index Fund
-6.71
2.59
6.37
10.38
DSP Nifty Next 50 Index Fund
9.57
10.07
13.13
15.51
DSP Nifty SDL Plus G-Sec Jun 2028 30:70 Index Fund
5.69
7.19
DSP Nifty Midcap 150 Quality 50 Index Fund
2.24
4.79
DSP Nifty Smallcap250 Quality 50 Index Fund
-2.08
DSP BSE SENSEX Next 30 Index Fund
8.14
DSP Nifty Bank Index Fund
-0.57
DSP Nifty Healthcare Index Fund
19.37
DSP Nifty IT Index Fund
-21.62
DSP Nifty Midcap 150 Index Fund
DSP Nifty Private Bank Index Fund
-1.47
DSP Nifty Smallcap 250 Index Fund
DSP Nifty Top 10 Equal Weight Index Fund
-14.99
DSP Nifty500 Flexicap Quality 30 Index Fund
DSP Nifty 500 Index Fund
Choice Nifty 50 Index Fund
Choice Nifty Next 50 Index Fund
Edelweiss MSCI India Domestic & World Healthcare 45 Index Fund
8.66
14.16
13.38
Edelweiss Nifty 100 Quality 30 Index Fund
-0.88
3.70
Edelweiss Nifty 50 Index Fund
-6.66
2.60
Edelweiss Nifty Large Mid Cap 250 Index Fund
2.04
7.29
Edelweiss Nifty Alpha Low Volatility 30 Index Fund
3.42
Edelweiss Nifty Next 50 Index Fund
9.73
10.17
Edelweiss Nifty Midcap 150 Momentum 50 Index Fund
0.58
6.07
Edelweiss Nifty Smallcap 250 Index Fund
12.15
8.80
Edelweiss BSE Internet Economy Index Fund
2.23
Edelweiss Nifty500 Multicap Momentum Quality 50 Index Fund
-3.40
Edelweiss Nifty LargeMidcap250 Plus 8-13yr G-Sec 70 30 Index Fund
Navi Nifty 50 Index Fund
-6.71
2.61
6.40
Navi Nifty Next 50 Index Fund
9.59
10.07
Navi Nifty Bank Index Fund
-0.59
7.02
Navi Nifty Midcap 150 Index Fund
8.32
10.57
Navi BSE Sensex Index Fund
-9.17
Navi Nifty India Manufacturing Index Fund
9.87
12.90
Navi Nifty IT Index Fund
-21.82
Navi Nifty Midsmallcap 400 Index Fund
Navi Nifty Smallcap250 Momentum Quality 100 Index Fund
10.27
Franklin India NSE Nifty 50 Index Fund
-6.78
2.56
6.31
10.28
10.98
HDFC BSE Sensex Index Fund
-9.16
0.72
4.86
9.12
10.52
HDFC Nifty 50 Index Fund
-6.85
2.49
6.31
10.35
11.16
HDFC NIFTY50 Equal Weight Index Fund
1.91
7.61
HDFC NIFTY 100 Equal Weight Index Fund
5.99
8.91
HDFC NIFTY 100 Index Fund
-4.10
3.68
HDFC Bse 500 Index Fund
-0.64
5.00
HDFC Nifty Midcap 150 Index Fund
8.32
10.58
HDFC Nifty Smallcap 250 Index Fund
11.86
8.51
HDFC BSE India Sector Leaders Index Fund
HDFC Nifty India Digital Index Fund
-8.98
HDFC Nifty LargeMidcap 250 Index Fund
2.08
HDFC CRISIL-IBX Financial Services 3-6 Months Debt Index Fund
7.39
HDFC CRISIL-IBX Financial Services 9-12 Months Debt Index Fund
HDFC Nifty Auto Index Fund
HDFC Nifty India Consumption Index Fund
HSBC CRISIL IBX 50:50 Gilt Plus SDL Apr 2028 Index Fund
5.67
7.15
HSBC Nifty 50 Index Fund
-6.77
2.54
HSBC Nifty Next 50 Index Fund
9.24
9.77
ICICI Prudential Nifty Next 50 Index Fund
9.41
9.90
12.96
15.36
13.73
ICICI Prudential BSE Sensex Index Fund
-9.13
0.74
4.87
9.12
ICICI Prudential Nifty Midcap 150 Index Fund
8.43
10.65
ICICI PRUDENTIAL NASDAQ 100 INDEX FUND
17.77
27.98
ICICI Prudential PSU Bond plus SDL 40:60 Index Fund - Sep 2027
6.05
7.24
ICICI Prudential Nifty Smallcap 250 Index Fund
11.83
8.48
ICICI Prudential Nifty Bank Index Fund
-0.48
7.05
ICICI Prudential Nifty SDL Sep 2027 Index Fund
6.17
7.30
ICICI prudential nifty 50 index fund
-6.80
2.51
6.31
10.37
11.15
ICICI prudential nifty it index fund
-21.71
-11.12
ICICI prudential nifty 200 momentum 30 index fund
-4.01
0.75
ICICI Prudential Nifty50 Equal Weight Index Fund
1.96
7.61
ICICI Prudential Nifty Auto Index Fund
7.52
13.81
ICICI Prudential Nifty Pharma Index Fund
23.83
16.29
ICICI Prudential Nifty50 Value 20 Index Fund
-11.64
ICICI Prudential Nifty LargeMidcap 250 Index Fund
2.05
ICICI Prudential Nifty 500 Index Fund
-0.43
ICICI Prudential Nifty Private Bank Index Fund
-1.43
ICICI Prudential Nifty Top 15 Equal Weight Index Fund
-10.74
ICICI Prudential Nifty200 Quality 30 Index Fund
-1.18
ICICI Prudential Nifty200 Value 30 Index Fund
9.03
ICICI Prudential CRISIL-IBX Financial Services 3-6 Months Debt Index Fund
7.17
Bandhan Nifty 50 Index Fund
-6.74
2.57
6.40
10.47
11.30
Bandhan CRISIL Gilt 2027 Index Fund
5.59
7.00
6.13
Bandhan CRISIL Gilt 2028 Index Fund
5.61
7.14
6.29
Bandhan Nifty 100 Index Fund
-3.95
3.89
Bandhan Nifty100 Low Volatility 30 Index Fund
-0.47
5.47
Bandhan Nifty200 Momentum 30 Index Fund
-4.17
0.58
Bandhan Nifty Alpha 50 Index Fund
7.95
Bandhan Nifty Smallcap 250 Index Fund
11.94
Bandhan Nifty IT Index Fund
-22.00
Bandhan Nifty Total Market Index Fund
0.23
Bandhan BSE Healthcare Index Fund
21.94
Bandhan BSE India Sector Leaders Index Fund
Bandhan Nifty 200 Quality 30 Index Fund
-1.17
Bandhan Nifty 500 Momentum 50 Index Fund
0.16
Bandhan Nifty 500 Value 50 Index Fund
Bandhan Nifty Alpha Low Volatility 30 Index Fund
3.47
Bandhan Nifty Bank Index Fund
-0.65
Bandhan Nifty Midcap 150 Index Fund
8.14
Bandhan Nifty Next 50 Index Fund
9.70
Bandhan CRISIL-IBX Financial Services 3-6 Months Debt Index Fund
7.13
Groww Nifty Total Market Index Fund
0.34
Groww Nifty Smallcap 250 Index Fund
12.02
Groww Nifty Non-Cyclical Consumer Index Fund
-3.33
GROWW NIFTY 50 INDEX FUND
-7.06
GROWW NIFTY INDIA RAILWAYS PSU INDEX FUND
-24.86
GROWW NIFTY MIDCAP 150 INDEX FUND
GROWW NIFTY NEXT 50 INDEX FUND
Groww Nifty Private Bank Index Fund
Groww Nifty PSU Bank Index Fund
Groww Nifty Smallcap 250 Momentum Quality 100 Index Fund
Invesco India BSE Sensex Index Fund
Invesco India Nifty Bank Index Fund
Kotak Nifty 50 Index Fund
-6.68
2.54
6.30
Kotak Nifty Next 50 Index Fund
9.77
10.22
13.25
Kotak Nifty SDL Apr 2027 Top 12 Eq Wt Index Fund
6.20
7.28
Kotak Nifty SDL Apr 2032 Top 12 Eq Wt Index Fund
6.84
7.30
Kotak Nifty Smallcap 50 Index Fund
17.39
12.32
Kotak Nifty 200 Momentum 30 Index Fund
-3.89
1.10
Kotak Nifty Financial Services Ex-Bank Index Fund
3.18
Kotak BSE Housing Index Fund
2.52
KOTAK NIFTY 100 LOW VOLATILITY 30 INDEX FUND
-0.28
Kotak BSE PSU Index Fund
2.14
Kotak BSE Sensex Index Fund
-9.20
Kotak Nifty 100 Equal Weight Index Fund
6.30
Kotak Nifty 200 Quality 30 Index Fund
-0.91
Kotak Nifty 50 Equal Weight Index Fund
2.00
Kotak Nifty Alpha 50 Index Fund
Kotak Nifty Commodities Index Fund
7.43
Kotak Nifty India Tourism Index Fund
-9.77
Kotak Nifty Midcap 150 Index Fund
8.29
Kotak Nifty Midcap 150 Momentum 50 Index Fund
0.38
Kotak Nifty Midcap 50 Index Fund
11.37
Kotak Nifty Smallcap 250 Index Fund
12.01
Kotak Nifty Top 10 Equal Weight Index Fund
-15.03
Kotak Nifty500 Momentum 50 Index Fund
Kotak CRISIL-IBX Financial Services 3-6 Months Debt Index Fund
6.99
Kotak CRISIL-IBX Financial Services 9 to 12 Months Debt Index Fund
Kotak Nifty Alpha Low Volatility 30 Index Fund
Kotak Nifty200 Value 30 Index Fund
LIC MF Nifty 50 Index Fund
-7.15
2.29
6.15
10.17
10.92
LIC MF BSE Sensex Index Fund
-9.43
0.42
4.61
8.87
10.25
LIC MF Nifty Next 50 Index Fund
10.24
Mirae Asset Nifty SDL Jun 2027 Index Fund
6.30
7.32
Mirae Asset Nifty 50 Index Fund
-6.82
Mirae Asset Nifty LargeMidcap 250 Index Fund
2.04
Mirae Asset Nifty Total Market Index Fund
0.56
Mirae Asset CRISIL-IBX Financial Services 9-12 Months Debt Index Fund
6.49
Motilal Oswal Nifty Bank Index Fund
-0.56
7.03
8.83
Motilal Oswal Nifty Midcap 150 Index Fund
8.58
10.90
16.09
Motilal Oswal Nifty Smallcap 250 Index Fund
11.94
8.72
14.25
Motilal Oswal Nifty 500 Index Fund
0.09
5.70
9.47
Motilal Oswal S&P 500 Index Fund
30.22
26.94
22.15
motilal oswal nifty 50 index fund
-6.70
2.61
6.41
motilal oswal nifty next 50 index fund
9.59
10.13
13.16
Motilal Oswal BSE Financials ex Bank 30 Index Fund
-0.62
9.23
Motilal Oswal Nifty Microcap 250 Index Fund
18.03
10.34
Motilal Oswal Nifty India Defence Index Fund
27.90
Motilal Oswal BSE 1000 Index Fund
0.45
Motilal Oswal Nifty 500 Momentum 50 Index Fund
-0.06
Motilal Oswal Nifty Capital Market Index Fund
21.58
Motilal Oswal Nifty MidSmall Financial Services Index Fund
17.25
Motilal Oswal Nifty MidSmall Healthcare Index Fund
25.38
Motilal Oswal Nifty MidSmall India Consumption Index Fund
1.41
Motilal Oswal Nifty MidSmall IT and Telecom Index Fund
-0.30
Nippon India Index Fund - BSE Sensex Plan
-9.12
0.74
4.89
9.15
10.55
Nippon India Index Fund - Nifty 50 Plan
-6.69
2.61
6.39
10.41
11.18
Nippon India Nifty 50 Value 20 Index Fund
-11.76
-1.79
4.62
Nippon India Nifty Midcap 150 Index Fund
8.50
10.69
15.87
Nippon India Nifty Smallcap 250 Index Fund
11.94
8.34
13.89
Nippon India Nifty AAA CPSE Bond Plus SDL - Apr 2027 Maturity 60:40 Index Fund
6.38
7.25
nippon india nifty alpha low volatility 30 index fund
3.52
4.11
Nippon India Nifty Bank Index Fund
-0.57
Nippon India Nifty IT Index Fund
-21.74
Nippon India BSE Sensex Next 30 Index Fund
8.05
Nippon India Nifty 500 Equal Weight Index Fund
8.02
Nippon India Nifty 500 Low Volatility 50 Index Fund
0.38
Nippon India Nifty 500 Momentum 50 Index Fund
1.33
Nippon India Nifty 500 Quality 50 Index Fund
5.09
Nippon India Nifty Auto Index Fund
7.79
Nippon India Nifty India Manufacturing Index Fund
Nippon India Nifty Realty Index Fund
10.68
Nippon India CRISIL-IBX Financial Services 3-6 Months Debt Index Fund
Nippon India CRISIL-IBX Financial Services 9-12 Months Debt Index Fund
SBI Nifty Index Fund
-6.85
2.49
6.31
10.34
11.10
SBI CPSE Bond Plus SDL Sep 2026 50:50 Index Fund
6.10
7.02
SBI Nifty Next 50 Index Fund
9.70
10.13
13.13
SBI BSE SENSEX INDEX FUND
-9.21
0.64
SBI NIFTY MIDCAP 150 INDEX FUND
8.48
10.67
SBI NIFTY SMALLCAP 250 INDEX FUND
11.83
8.50
SBI NIFTY50 EQUAL WEIGHT INDEX FUND
1.90
SBI BSE PSU Bank Index Fund
4.04
SBI Nifty200 Momentum 30 Index Fund
-4.18
SBI Nifty200 Quality 30 Index Fund
-1.15
SBI NIFTY 500 INDEX FUND
-0.18
SBI NIFTY BANK INDEX FUND
-0.37
SBI NIFTY INDIA CONSUMPTION INDEX FUND
-0.34
SBI NIFTY IT INDEX FUND
-21.74
SBI NIFTY100 LOW VOLATILITY 30 INDEX FUND
SBI CRISIL-IBX Financial Services 3-6 Months Debt Index Fund
SBI CRISIL-IBX Financial Services 9-12 Months Debt Index Fund
Sundaram Smart Nifty 100 Equal Weight Fund
Tata Nifty 50 Index Fund
-6.90
2.43
6.26
10.30
11.13
Tata BSE Sensex Index Fund
-9.25
0.61
4.74
8.93
10.38
Tata Nifty SDL Plus AAA PSU Bond Dec 2027 60: 40 Index Fund
5.78
7.16
Tata Nifty Auto Index Fund
7.22
Tata Nifty India Tourism Index Fund
-9.88
Tata Nifty Financial Services Index Fund
-5.07
Tata Nifty MidSmall Healthcare Index Fund
25.54
Tata Nifty Realty Index Fund
10.54
Tata Nifty500 Multicap India Manufacturing 50:30:20 Index Fund
8.28
Tata Nifty500 Multicap Infrastructure 50:30:20 Index Fund
4.23
Tata Nifty Midcap 150 Momentum 50 Index Fund
-0.09
5.58
Tata Nifty200 Alpha 30 Index Fund
3.43
Tata Nifty Next 50 Index Fund
Tata Nifty Midcap 150 Index Fund
8.35
Tata Nifty Capital Markets Index Fund
21.26
Tata BSE Select Business Groups Index Fund
-0.42
Tata BSE Quality Index Fund
3.80
Tata BSE Multicap Consumption 50 30 20 Index Fund
Taurus Nifty 50 Index Fund
-7.47
1.81
5.57
9.74
10.71
UTI Nifty 50 Index Fund
-6.75
2.56
6.36
10.42
11.23
UTI Nifty Next 50 Index Fund
9.71
10.17
13.16
15.56
UTI Nifty200 Momentum 30 Index Fund
-3.77
1.14
8.23
UTI BSE Sensex Index Fund
-9.10
0.75
UTI NIFTY MIDCAP 150 QUALITY 50 INDEX FUND
2.05
4.63
UTI BSE Low Volatility Index Fund
-4.01
2.60
UTI NIFTY 50 Equal Weight Index Fund
2.08
7.57
UTI NIFTY 500 Value 50 Index Fund
7.66
14.05
UTI BSE Housing Index Fund
2.34
3.24
UTI NIFTY 200 Quality 30 Index Fund
-1.22
UTI NIFTY Alpha Low-Volatility 30 Index Fund
3.35
UTI NIFTY India Manufacturing Index Fund
9.58
UTI NIFTY Midcap 150 Index Fund
8.23
UTI NIFTY Midsmallcap 400 Momentum Quality 100 Index Fund
6.84
UTI NIFTY Private Bank Index Fund
-1.49
UTI Nifty500 Shariah Index Fund
Axis Nifty 100 Index Fund
-4.03
3.81
7.36
Axis CRISIL IBX SDL May 2027 Index Fund
6.31
7.34
Axis Nifty 50 Index Fund
-6.71
2.60
AXIS Nifty Midcap 50 Index Fund
11.43
12.20
Axis Nifty Next 50 Index Fund
9.81
10.20
Axis Nifty Smallcap 50 Index Fund
17.70
12.32
Axis BSE Sensex Index Fund
-8.85
Axis Nifty IT Index Fund
-21.78
-11.15
Axis Nifty Bank Index Fund
-0.53
Axis Nifty 500 Index Fund
-0.20
Axis Nifty500 Value 50 Index Fund
8.17
Axis Nifty500 Momentum 50 Index Fund
0.44
Axis BSE India Sector Leaders Index Fund
Axis CRISIL-IBX Financial Services 3-6 Months Debt Index Fund
Axis Nifty Capital Markets Index Fund
Axis Nifty India Defence Index Fund
Axis Nifty500 Quality 50 Index Fund
Bajaj Finserv Nifty 50 Index Fund
-6.95
Bajaj Finserv Nifty Next 50 Index Fund
8.87

Performance Indicators


Calculated On: 30 June 2026

Fund Name VaR 1 Y 95% Max Drawdown % Average Drawdown % Standard Deviation % Semi Deviation %
Aditya Birla Sun Life Nifty 50 Index Fund -20.44 -14.77 6.42 13.66 10.13
Aditya Birla Sun Life Crisil Ibx 60:40 Sdl + Aaa Psu - Apr 2027 Index Fund 0.00 0.00 0.00 0.72 0.46
Aditya Birla Sun Life Nifty 50 Equal Weight Index Fund -23.56 -17.44 7.15 14.50 10.84
Aditya Birla Sun Life Nifty Midcap 150 Index Fund -26.02 -20.62 8.40 18.16 13.52
Aditya Birla Sun Life Nifty Next 50 Index Fund -32.63 -26.19 14.55 20.10 14.66
Aditya Birla Sun Life Nifty Sdl Apr 2027 Index Fund 0.00 0.00 0.00 0.76 0.51
Aditya Birla Sun Life Nifty Sdl Plus Psu Bond Sep 2026 60:40 Index Fund 0.00 0.00 0.00 0.55 0.37
Aditya Birla Sun Life Nifty Smallcap 50 Index Fund -34.78 -23.02 7.92 22.76 15.79
Dsp Nifty 50 Equal Weight Index Fund -23.53 -17.40 7.13 14.50 10.85
Dsp Nifty 50 Index Fund -20.38 -14.75 6.40 13.65 10.12
Dsp Nifty Next 50 Index Fund -32.45 -26.01 14.42 20.10 14.66
Dsp Nifty Sdl Plus G-Sec Jun 2028 30:70 Index Fund 0.00 -0.35 0.27 1.31 0.93
Dsp Nifty Midcap 150 Quality 50 Index Fund -23.91 -21.05 8.86 17.18 12.65
Edelweiss Msci India Domestic & World Healthcare 45 Index Fund -13.81 -8.50 4.62 12.44 8.67
Edelweiss Nifty 100 Quality 30 Index Fund -30.33 -20.23 5.83 15.15 11.23
Edelweiss Nifty 50 Index Fund -20.49 -14.77 6.43 13.62 10.11
Edelweiss Nifty Large Mid Cap 250 Index Fund -24.61 -18.41 10.86 15.85 11.80
Edelweiss Nifty Next 50 Index Fund -32.55 -25.96 14.47 20.05 14.63
Edelweiss Nifty Midcap 150 Momentum 50 Index Fund -38.54 -24.54 9.29 20.11 15.31
Edelweiss Nifty Smallcap 250 Index Fund -35.63 -24.94 8.19 22.00 15.45
Navi Nifty 50 Index Fund -20.41 -14.76 6.41 13.66 10.13
Navi Nifty Next 50 Index Fund -32.55 -25.75 14.34 20.08 14.64
Navi Nifty Bank Index Fund -14.54 -17.05 5.75 16.73 12.67
Navi Nifty Midcap 150 Index Fund -26.01 -20.62 8.41 18.07 13.45
Navi Nifty India Manufacturing Index Fund -30.95 -22.50 7.45 16.87 12.89
Franklin India Nse Nifty 50 Index Fund -20.40 -14.77 8.00 13.59 10.07
Hdfc Bse Sensex Index Fund -19.21 -16.12 6.79 13.58 10.06
Hdfc Nifty 50 Index Fund -20.41 -14.78 6.42 13.67 10.13
Hdfc Nifty Next 50 Index Fund -32.53 -26.10 14.52 20.12 14.68
Hdfc Nifty50 Equal Weight Index Fund -23.51 -17.38 8.19 14.51 10.86
Hdfc Nifty 100 Equal Weight Index Fund -28.61 -20.99 8.38 16.88 12.40
Hdfc Nifty 100 Index Fund -22.71 -16.36 9.78 14.45 10.73
Hdfc Bse 500 Index Fund -23.68 -18.17 7.26 15.20 11.22
Hdfc Nifty Midcap 150 Index Fund -26.00 -20.59 8.38 18.06 13.46
Hdfc Nifty Smallcap 250 Index Fund -35.65 -24.97 8.27 22.03 15.47
Hsbc Crisil Ibx 50:50 Gilt Plus Sdl Apr 2028 Index Fund -0.16 -0.36 0.35 1.40 0.99
Hsbc Nifty 50 Index Fund -20.43 -14.67 6.38 13.61 10.08
Hsbc Nifty Next 50 Index Fund -32.56 -26.05 14.50 20.00 14.64
Icici Prudential Nifty Next 50 Index Fund -32.53 -26.10 14.49 20.11 14.68
Icici Prudential Bse Sensex Index Fund -19.18 -16.08 6.77 13.57 10.05
Icici Prudential Nifty Midcap 150 Index Fund -26.02 -20.62 8.39 18.08 13.46
Icici Prudential Nasdaq 100 Index Fund -15.37 -11.37 3.96 17.32 11.51
Icici Prudential Psu Bond Plus Sdl 40:60 Index Fund - Sep 2027 0.00 0.00 0.00 1.04 0.68
Icici Prudential Nifty Smallcap 250 Index Fund -35.55 -24.93 8.24 21.99 15.44
Icici Prudential Nifty Bank Index Fund -14.54 -16.97 5.73 16.70 12.65
Icici Prudential Nifty Sdl Sep 2027 Index Fund 0.00 -0.04 0.02 1.09 0.72
Icici Prudential Nifty 50 Index Fund -20.42 -14.77 8.01 13.65 10.12
Icici Prudential Nifty It Index Fund -35.88 -37.89 14.99 22.91 17.17
Icici Prudential Nifty 200 Momentum 30 Index Fund -33.79 -29.16 11.07 19.87 15.23
Icici Prudential Nifty50 Equal Weight Index Fund -23.51 -17.47 7.16 14.50 10.84
Icici Prudential Nifty Auto Index Fund -38.36 -24.40 8.66 19.36 16.01
Icici Prudential Nifty Pharma Index Fund -19.17 -15.25 6.56 16.64 11.92
Bandhan Nifty 50 Index Fund -20.51 -14.86 6.47 13.67 10.13
Bandhan Crisil Gilt 2027 Index Fund 0.00 0.00 0.00 0.93 0.61
Bandhan Crisil Gilt 2028 Index Fund 0.00 -0.30 0.30 1.16 0.82
Bandhan Nifty 100 Index Fund -22.70 -16.30 9.71 14.46 10.74
Bandhan Nifty100 Low Volatility 30 Index Fund -25.70 -16.63 6.85 14.31 10.71
Bandhan Nifty200 Momentum 30 Index Fund -33.89 -29.15 11.06 19.87 15.22
Kotak Nifty 50 Index Fund -20.42 -14.78 6.46 13.65 10.11
Kotak Nifty Next 50 Index Fund -32.50 -25.80 14.36 20.04 14.62
Kotak Nifty Sdl Apr 2027 Top 12 Eq Wt Index Fund 0.00 0.00 0.00 0.85 0.55
Kotak Nifty Sdl Apr 2032 Top 12 Eq Wt Index Fund -3.19 -1.67 0.78 2.95 2.17
Kotak Nifty Smallcap 50 Index Fund -34.95 -23.03 7.90 22.77 15.83
Kotak Nifty 200 Momentum 30 Index Fund -33.82 -29.12 11.04 19.85 15.26
Lic Mf Nifty 50 Index Fund -20.59 -14.95 6.56 13.64 10.11
Lic Mf Bse Sensex Index Fund -19.35 -16.17 6.90 13.50 9.99
Mirae Asset Nifty Sdl Jun 2027 Index Fund 0.00 0.00 0.00 0.95 0.62
Motilal Oswal Nifty Bank Index Fund -14.49 -17.01 5.73 16.68 12.64
Motilal Oswal Nifty Midcap 150 Index Fund -26.02 -20.58 8.39 18.13 13.49
Motilal Oswal Nifty Smallcap 250 Index Fund -35.69 -24.99 8.26 22.08 15.50
Motilal Oswal Nifty 500 Index Fund -23.45 -18.01 7.19 15.29 11.26
Motilal Oswal S&P 500 Index Fund -14.64 -10.08 4.13 13.64 9.66
Motilal Oswal Nifty 50 Index Fund -20.48 -14.80 6.45 13.67 10.13
Motilal Oswal Nifty Next 50 Index Fund -32.63 -25.93 14.45 20.08 14.65
Motilal Oswal Bse Financials Ex Bank 30 Index Fund -18.01 -16.93 6.12 16.92 12.81
Nippon India Index Fund - Bse Sensex Plan -19.20 -16.13 6.81 13.55 10.03
Nippon India Index Fund - Nifty 50 Plan -20.41 -14.79 6.44 13.65 10.12
Nippon India Nifty 50 Value 20 Index Fund -22.03 -18.59 4.71 14.12 10.33
Nippon India Nifty Midcap 150 Index Fund -26.09 -20.55 8.38 18.11 13.47
Nippon India Nifty Smallcap 250 Index Fund -35.63 -24.96 8.29 21.97 15.44
Nippon India Nifty Aaa Cpse Bond Plus Sdl - Apr 2027 Maturity 60:40 Index Fund 0.00 0.00 0.00 0.73 0.48
Nippon India Nifty Alpha Low Volatility 30 Index Fund -30.25 -24.16 7.17 16.56 12.56
Sbi Nifty Index Fund -20.46 -14.81 6.44 13.67 10.14
Sbi Cpse Bond Plus Sdl Sep 2026 50:50 Index Fund 0.00 0.00 0.00 0.56 0.37
Sbi Nifty Next 50 Index Fund -32.57 -25.95 14.42 20.10 14.67
Sbi Bse Sensex Index Fund -19.22 -16.13 6.80 13.55 10.03
Sbi Nifty Midcap 150 Index Fund -26.04 -20.60 9.62 18.12 13.49
Sbi Nifty Smallcap 250 Index Fund -35.64 -24.97 8.26 22.06 15.49
Sundaram Smart Nifty 100 Equal Weight Fund -28.20 -20.67 8.24 16.52 12.13
Sundaram Nifty 100 Equal Weight Fund -28.20 -20.67 8.24 16.52 12.13
Tata Nifty 50 Index Fund -20.55 -14.85 6.47 13.67 10.14
Tata Bse Sensex Index Fund -19.26 -16.16 6.83 13.56 10.04
Tata Nifty Sdl Plus Aaa Psu Bond Dec 2027 60: 40 Index Fund 0.00 0.00 0.00 1.14 0.74
Tata Nifty Midcap 150 Momentum 50 Index Fund -38.51 -24.68 9.32 20.06 15.26
Taurus Nifty 50 Index Fund -20.46 -14.90 6.55 13.54 10.04
Uti Nifty 50 Index Fund -20.38 -14.77 6.40 13.67 10.13
Uti Nifty Next 50 Index Fund -32.56 -25.90 14.40 20.10 14.66
Uti Nifty200 Momentum 30 Index Fund -33.81 -28.89 10.96 19.93 15.27
Uti Bse Sensex Index Fund -19.18 -16.07 6.77 13.57 10.05
Uti Nifty Midcap 150 Quality 50 Index Fund -23.95 -21.03 8.85 17.20 12.66
Uti Bse Low Volatility Index Fund -23.07 -17.18 5.29 13.99 10.53
Uti Nifty 50 Equal Weight Index Fund -23.57 -17.46 7.15 14.49 10.84
Uti Nifty 500 Value 50 Index Fund -27.45 -22.84 9.63 20.71 14.49
Uti Bse Housing Index Fund -30.55 -26.44 7.80 19.34 14.48
Axis Nifty 100 Index Fund -22.75 -16.39 9.80 14.46 10.74
Axis Crisil Ibx Sdl May 2027 Index Fund 0.00 0.00 0.00 0.93 0.60
Axis Nifty 50 Index Fund -20.33 -14.76 6.41 13.61 10.10
Axis Nifty Midcap 50 Index Fund -28.93 -19.99 8.16 18.61 13.82
Axis Nifty Next 50 Index Fund -32.40 -25.90 14.41 20.03 14.61
Axis Nifty Smallcap 50 Index Fund -34.66 -22.98 7.85 22.61 15.72

Calculated On: 30 June 2026

Fund Name Sharpe Ratio Sortino Ratio Sterling ratio Hurst Index Jensen’s Alpha Beta R2 Treynor Ratio Modigliani2 Measure Active Return
Aditya Birla Sun Life Nifty 50 Index Fund
0.15
0.09
0.32
0.44
Aditya Birla Sun Life Crisil Ibx 60:40 Sdl + Aaa Psu - Apr 2027 Index Fund
1.85
1.48
0.72
0.42
Aditya Birla Sun Life Nifty 50 Equal Weight Index Fund
0.46
0.22
0.47
0.43
Aditya Birla Sun Life Nifty Midcap 150 Index Fund
0.69
0.33
0.62
0.43
Aditya Birla Sun Life Nifty Next 50 Index Fund
0.55
0.28
0.48
0.45
Aditya Birla Sun Life Nifty Sdl Apr 2027 Index Fund
1.52
0.99
0.70
0.44
Aditya Birla Sun Life Nifty Sdl Plus Psu Bond Sep 2026 60:40 Index Fund
2.15
1.81
0.70
0.42
Aditya Birla Sun Life Nifty Smallcap 50 Index Fund
0.68
0.37
0.67
0.42
Dsp Nifty 50 Equal Weight Index Fund
0.47
0.22
0.47
0.43
Dsp Nifty 50 Index Fund
0.16
0.09
0.33
0.44
Dsp Nifty Next 50 Index Fund
0.56
0.28
0.49
0.45
Dsp Nifty Sdl Plus G-Sec Jun 2028 30:70 Index Fund
1.13
0.60
0.71
0.45
Dsp Nifty Midcap 150 Quality 50 Index Fund
0.30
0.16
0.36
0.44
Edelweiss Msci India Domestic & World Healthcare 45 Index Fund
1.11
0.62
1.10
0.38
Edelweiss Nifty 100 Quality 30 Index Fund
0.15
0.09
0.27
0.43
Edelweiss Nifty 50 Index Fund
0.14
0.08
0.32
0.44
Edelweiss Nifty Large Mid Cap 250 Index Fund
0.49
0.24
0.49
0.44
Edelweiss Nifty Next 50 Index Fund
0.55
0.28
0.48
0.45
Edelweiss Nifty Midcap 150 Momentum 50 Index Fund
0.64
0.31
0.56
0.40
Edelweiss Nifty Smallcap 250 Index Fund
0.53
0.29
0.52
0.43
Navi Nifty 50 Index Fund
0.16
0.09
0.33
0.44
Navi Nifty Next 50 Index Fund
0.55
0.28
0.49
0.45
Navi Nifty Bank Index Fund
0.13
0.09
0.30
0.47
Navi Nifty Midcap 150 Index Fund
0.66
0.32
0.60
0.43
Navi Nifty India Manufacturing Index Fund
0.77
0.36
0.60
0.42
Franklin India Nse Nifty 50 Index Fund
0.15
0.09
0.32
0.44
Hdfc Bse Sensex Index Fund
0.03
0.04
0.24
0.45
Hdfc Nifty 50 Index Fund
0.16
0.09
0.33
0.44
Hdfc Nifty Next 50 Index Fund
0.56
0.28
0.49
0.45
Hdfc Nifty50 Equal Weight Index Fund
0.47
0.23
0.48
0.43
Hdfc Nifty 100 Equal Weight Index Fund
0.53
0.26
0.49
0.45
Hdfc Nifty 100 Index Fund
0.23
0.12
0.35
0.44
Hdfc Bse 500 Index Fund
0.33
0.17
0.39
0.45
Hdfc Nifty Midcap 150 Index Fund
0.68
0.33
0.61
0.43
Hdfc Nifty Smallcap 250 Index Fund
0.52
0.28
0.51
0.43
Hsbc Crisil Ibx 50:50 Gilt Plus Sdl Apr 2028 Index Fund
1.03
0.53
0.71
0.45
Hsbc Nifty 50 Index Fund
0.16
0.09
0.33
0.44
Hsbc Nifty Next 50 Index Fund
0.55
0.28
0.48
0.44
Icici Prudential Nifty Next 50 Index Fund
0.56
0.28
0.49
0.45
Icici Prudential Bse Sensex Index Fund
0.04
0.04
0.24
0.45
Icici Prudential Nifty Midcap 150 Index Fund
0.67
0.33
0.61
0.43
Icici Prudential Nasdaq 100 Index Fund
1.41
0.85
1.48
0.46
Icici Prudential Psu Bond Plus Sdl 40:60 Index Fund - Sep 2027
1.35
0.87
0.73
0.42
Icici Prudential Nifty Smallcap 250 Index Fund
0.52
0.28
0.51
0.43
Icici Prudential Nifty Bank Index Fund
0.15
0.09
0.31
0.47
Icici Prudential Nifty Sdl Sep 2027 Index Fund
1.38
0.87
0.73
0.45
Icici Prudential Nifty 50 Index Fund
0.16
0.09
0.33
0.44
Icici Prudential Nifty It Index Fund
-0.34
-0.09
-0.05
0.44
Icici Prudential Nifty 200 Momentum 30 Index Fund
0.32
0.17
0.32
0.42
Icici Prudential Nifty50 Equal Weight Index Fund
0.46
0.22
0.47
0.43
Icici Prudential Nifty Auto Index Fund
0.72
0.30
0.60
0.43
Icici Prudential Nifty Pharma Index Fund
0.94
0.49
0.88
0.38
Bandhan Nifty 50 Index Fund
0.14
0.08
0.31
0.44
Bandhan Crisil Gilt 2027 Index Fund
1.32
0.88
0.71
0.40
Bandhan Crisil Gilt 2028 Index Fund
1.15
0.61
0.70
0.45
Bandhan Nifty 100 Index Fund
0.24
0.13
0.36
0.44
Bandhan Nifty100 Low Volatility 30 Index Fund
0.29
0.15
0.38
0.43
Bandhan Nifty200 Momentum 30 Index Fund
0.31
0.16
0.31
0.42
Kotak Nifty 50 Index Fund
0.15
0.09
0.32
0.44
Kotak Nifty Next 50 Index Fund
0.57
0.29
0.50
0.45
Kotak Nifty Sdl Apr 2027 Top 12 Eq Wt Index Fund
1.70
1.21
0.73
0.44
Kotak Nifty Sdl Apr 2032 Top 12 Eq Wt Index Fund
0.51
0.22
0.63
0.45
Kotak Nifty Smallcap 50 Index Fund
0.68
0.37
0.67
0.42
Kotak Nifty 200 Momentum 30 Index Fund
0.34
0.17
0.33
0.42
Lic Mf Nifty 50 Index Fund
0.11
0.07
0.29
0.44
Lic Mf Bse Sensex Index Fund
-0.02
0.02
0.21
0.44
Mirae Asset Nifty Sdl Jun 2027 Index Fund
1.58
1.10
0.74
0.43
Motilal Oswal Nifty Bank Index Fund
0.14
0.09
0.30
0.47
Motilal Oswal Nifty Midcap 150 Index Fund
0.68
0.33
0.62
0.43
Motilal Oswal Nifty Smallcap 250 Index Fund
0.52
0.28
0.51
0.43
Motilal Oswal Nifty 500 Index Fund
0.36
0.18
0.41
0.45
Motilal Oswal S&P 500 Index Fund
1.30
0.71
1.22
0.44
Motilal Oswal Nifty 50 Index Fund
0.15
0.09
0.32
0.44
Motilal Oswal Nifty Next 50 Index Fund
0.55
0.28
0.48
0.45
Motilal Oswal Bse Financials Ex Bank 30 Index Fund
0.48
0.23
0.53
0.48
Nippon India Index Fund - Bse Sensex Plan
0.02
0.04
0.23
0.45
Nippon India Index Fund - Nifty 50 Plan
0.15
0.09
0.32
0.44
Nippon India Nifty 50 Value 20 Index Fund
0.09
0.06
0.25
0.42
Nippon India Nifty Midcap 150 Index Fund
0.69
0.33
0.62
0.43
Nippon India Nifty Smallcap 250 Index Fund
0.51
0.28
0.50
0.43
Nippon India Nifty Aaa Cpse Bond Plus Sdl - Apr 2027 Maturity 60:40 Index Fund
1.85
1.40
0.72
0.41
Nippon India Nifty Alpha Low Volatility 30 Index Fund
0.30
0.15
0.32
0.42
Sbi Nifty Index Fund
0.15
0.09
0.32
0.44
Sbi Cpse Bond Plus Sdl Sep 2026 50:50 Index Fund
2.14
1.79
0.70
0.43
Sbi Nifty Next 50 Index Fund
0.56
0.28
0.49
0.45
Sbi Bse Sensex Index Fund
0.03
0.04
0.24
0.45
Sbi Nifty Midcap 150 Index Fund
0.69
0.33
0.62
0.43
Sbi Nifty Smallcap 250 Index Fund
0.52
0.28
0.51
0.43
Sundaram Smart Nifty 100 Equal Weight Fund
0.53
0.26
0.49
0.45
Sundaram Nifty 100 Equal Weight Fund
0.53
0.26
0.49
0.45
Tata Nifty 50 Index Fund
0.14
0.09
0.32
0.44
Tata Bse Sensex Index Fund
0.02
0.03
0.23
0.45
Tata Nifty Sdl Plus Aaa Psu Bond Dec 2027 60: 40 Index Fund
1.16
0.71
0.72
0.42
Tata Nifty Midcap 150 Momentum 50 Index Fund
0.61
0.30
0.54
0.40
Taurus Nifty 50 Index Fund
0.10
0.07
0.29
0.44
Uti Nifty 50 Index Fund
0.17
0.09
0.33
0.44
Uti Nifty Next 50 Index Fund
0.56
0.28
0.49
0.45
Uti Nifty200 Momentum 30 Index Fund
0.35
0.18
0.34
0.42
Uti Bse Sensex Index Fund
0.04
0.04
0.24
0.45
Uti Nifty Midcap 150 Quality 50 Index Fund
0.30
0.16
0.36
0.44
Uti Bse Low Volatility Index Fund
0.27
0.14
0.36
0.42
Uti Nifty 50 Equal Weight Index Fund
0.46
0.22
0.47
0.43
Uti Nifty 500 Value 50 Index Fund
0.98
0.53
0.83
0.40
Uti Bse Housing Index Fund
0.21
0.12
0.28
0.44
Axis Nifty 100 Index Fund
0.22
0.12
0.35
0.44
Axis Crisil Ibx Sdl May 2027 Index Fund
1.65
1.18
0.74
0.43
Axis Nifty 50 Index Fund
0.16
0.09
0.33
0.44
Axis Nifty Midcap 50 Index Fund
0.69
0.34
0.64
0.41
Axis Nifty Next 50 Index Fund
0.55
0.28
0.48
0.45
Axis Nifty Smallcap 50 Index Fund
0.68
0.37
0.67
0.42