| Fund Name | Rank | Rating | 1Y | 3Y | 5Y | 7Y | 10Y | SD | Max DD | VaR1Y95% | Jensen's Alpha | Beta | Sortino Ratio | Sharpe Ratio |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| 1 | |
27.68 | 24.90 | 16.87 | 12.05 | -10.08 | -14.64 | 0.71 | 1.43 | |||||
| 3 | |
18.39 | 25.06 | 17.18 | -24.40 | -22.44 | 0.56 | 1.31 | ||||||
| 4 | |
16.35 | 23.00 | 14.67 | -22.50 | -17.71 | 0.57 | 1.21 | ||||||
| 5 | |
13.90 | 21.36 | 14.03 | -14.17 | -13.85 | 0.63 | 1.18 | ||||||
| 6 | |
14.30 | 22.55 | 16.55 | -19.99 | -23.75 | 0.51 | 1.06 | ||||||
| 7 | |
13.26 | 21.35 | 15.74 | -20.60 | -21.62 | 0.50 | 1.05 | ||||||
| 8 | |
13.32 | 21.40 | 17.67 | 15.74 | -20.55 | -21.50 | 0.50 | 1.05 | |||||
| 9 | |
13.23 | 21.56 | 15.76 | -20.62 | -21.68 | 0.50 | 1.06 | ||||||
| 10 | |
13.57 | 21.65 | 17.85 | 15.76 | -20.58 | -21.58 | 0.50 | 1.05 | |||||
| 11 | |
13.33 | 21.30 | 15.71 | -20.62 | -21.66 | 0.49 | 1.04 | ||||||
| 12 | |
12.26 | 25.10 | 16.53 | -15.25 | -19.17 | 0.55 | 1.05 | ||||||
| 13 | |
10.05 | 16.72 | 12.34 | -17.38 | -13.77 | 0.49 | 1.02 | ||||||
| 14 | |
10.12 | 16.75 | 14.29 | 14.26 | 12.33 | -17.40 | -13.78 | 0.49 | 1.02 | ||||
| 15 | |
13.05 | 21.25 | 15.69 | -20.62 | -21.61 | 0.48 | 1.02 | ||||||
| 16 | |
10.15 | 16.64 | 12.31 | -17.47 | -13.80 | 0.48 | 1.01 | ||||||
| 17 | |
10.04 | 16.70 | 12.33 | -17.44 | -13.83 | 0.48 | 1.00 | ||||||
| 18 | |
10.15 | 18.19 | 13.87 | -20.99 | -14.38 | 0.48 | 0.99 | ||||||
| 19 | |
13.29 | 22.79 | 14.93 | 12.02 | -8.50 | -11.12 | 0.81 | 1.37 | |||||
| 20 | |
10.41 | 20.33 | 13.87 | 13.09 | 16.61 | -26.01 | -26.69 | 0.47 | 0.98 | ||||
| 21 | |
10.01 | 18.03 | 13.63 | -20.67 | -14.28 | 0.48 | 0.99 | ||||||
| 23 | |
10.35 | 20.32 | 16.54 | -25.80 | -26.76 | 0.46 | 0.97 | ||||||
| 24 | |
10.31 | 20.31 | 13.82 | 13.28 | 16.60 | -25.90 | -26.76 | 0.46 | 0.97 | ||||
| 25 | |
10.26 | 20.29 | 16.60 | -25.95 | -26.73 | 0.46 | 0.97 | ||||||
| 26 | |
10.20 | 20.15 | 13.69 | 13.01 | 13.96 | 16.63 | -26.10 | -26.73 | 0.46 | 0.97 | |||
| 27 | |
12.51 | 11.36 | 12.11 | -9.07 | -13.76 | 0.36 | 0.65 | ||||||
| 28 | |
10.24 | 20.04 | 16.62 | -26.10 | -26.75 | 0.46 | 0.96 | ||||||
| 29 | |
10.07 | 20.05 | 16.60 | -26.05 | -26.74 | 0.46 | 0.96 | ||||||
| 30 | |
10.21 | 20.23 | 16.56 | -25.75 | -26.77 | 0.46 | 0.96 | ||||||
| 31 | |
12.49 | 11.38 | 9.33 | 12.08 | -9.07 | -13.74 | 0.35 | 0.65 | |||||
| 32 | |
10.31 | 20.30 | 16.56 | -25.96 | -26.77 | 0.46 | 0.95 | ||||||
| 33 | |
10.28 | 20.35 | 13.80 | 16.58 | -25.93 | -26.79 | 0.46 | 0.96 | |||||
| 34 | |
10.43 | 20.25 | 16.53 | -25.90 | -26.74 | 0.46 | 0.95 | ||||||
| 35 | |
12.43 | 11.35 | 12.12 | -9.10 | -13.80 | 0.35 | 0.64 | ||||||
| 36 | |
10.21 | 20.05 | 16.61 | -26.19 | -26.84 | 0.45 | 0.94 | ||||||
| 37 | |
9.21 | 17.17 | 13.32 | -18.41 | -16.05 | 0.45 | 0.94 | ||||||
| 38 | |
7.67 | 8.03 | 1.29 | -0.19 | 0.00 | 1.15 | 1.74 | ||||||
| 39 | |
7.58 | 7.95 | 1.02 | 0.00 | 0.00 | 1.68 | 2.01 | ||||||
| 40 | |
11.27 | 21.62 | 17.82 | -24.54 | -25.34 | 0.44 | 0.95 | ||||||
| 41 | |
7.52 | 7.90 | 1.21 | -0.02 | 0.00 | 1.20 | 1.73 | ||||||
| 42 | |
11.30 | 21.21 | 17.75 | -24.68 | -25.36 | 0.43 | 0.93 | ||||||
| 43 | |
7.63 | 8.00 | 1.34 | -0.35 | 0.00 | 0.97 | 1.59 | ||||||
| 44 | |
7.53 | 7.96 | 1.03 | 0.00 | 0.00 | 1.61 | 1.97 | ||||||
| 45 | |
7.60 | 7.92 | 0.97 | 0.00 | 0.00 | 1.76 | 2.03 | ||||||
| 46 | |
7.67 | 8.00 | 1.15 | -0.04 | 0.00 | 1.32 | 1.80 | ||||||
| 47 | |
7.43 | 7.70 | 0.84 | 0.00 | 0.00 | 2.06 | 2.12 | ||||||
| 48 | |
7.60 | 7.87 | 1.04 | 0.00 | 0.00 | 1.35 | 1.80 | ||||||
| 49 | |
7.45 | 7.70 | 0.80 | 0.00 | 0.00 | 1.95 | 2.17 | ||||||
| 50 | |
7.30 | 7.71 | 1.07 | 0.00 | 0.00 | 1.28 | 1.74 | ||||||
| 51 | |
7.65 | 7.95 | 1.14 | 0.00 | 0.00 | 1.20 | 1.67 | ||||||
| 52 | |
7.13 | 7.54 | 0.71 | 0.00 | 0.00 | 2.25 | 2.33 | ||||||
| 53 | |
7.17 | 7.52 | 0.72 | 0.00 | 0.00 | 2.06 | 2.24 | ||||||
| 54 | |
7.32 | 7.78 | 0.92 | 0.00 | 0.00 | 1.50 | 1.86 | ||||||
| 55 | |
6.95 | 7.42 | 0.60 | 0.00 | 0.00 | 2.60 | 2.42 | ||||||
| 56 | |
6.93 | 14.73 | 12.03 | 12.68 | -18.01 | -14.74 | 0.39 | 0.80 | |||||
| 57 | |
8.37 | 23.43 | 20.34 | -23.02 | -23.12 | 0.46 | 0.88 | ||||||
| 58 | |
5.38 | 12.96 | 11.84 | -16.30 | -13.26 | 0.36 | 0.74 | ||||||
| 59 | |
6.20 | 14.18 | 12.26 | -16.63 | -14.65 | 0.38 | 0.80 | ||||||
| 60 | |
8.17 | 23.39 | 20.19 | -22.98 | -23.06 | 0.46 | 0.88 | ||||||
| 61 | |
5.20 | 12.72 | 11.83 | -16.36 | -13.30 | 0.36 | 0.73 | ||||||
| 62 | |
6.65 | 16.54 | 14.63 | 17.37 | -28.89 | -29.72 | 0.36 | 0.77 | |||||
| 63 | |
5.43 | 13.78 | 11.81 | -17.18 | -13.13 | 0.39 | 0.81 | ||||||
| 64 | |
5.33 | 12.88 | 10.61 | 11.84 | -16.39 | -13.34 | 0.35 | 0.72 | |||||
| 65 | |
4.09 | 14.95 | 14.56 | -24.16 | -18.30 | 0.37 | 0.77 | ||||||
| 66 | |
4.32 | 11.55 | 10.20 | 11.76 | 12.95 | 11.26 | -14.03 | -12.98 | 0.35 | 0.69 | |||
| 67 | |
4.39 | 11.60 | 11.26 | -14.06 | -12.99 | 0.34 | 0.69 | ||||||
| 68 | |
6.55 | 15.90 | 17.29 | -29.16 | -29.72 | 0.34 | 0.73 | ||||||
| 69 | |
4.35 | 11.56 | 10.19 | 11.65 | 11.25 | -14.06 | -12.99 | 0.34 | 0.68 | ||||
| 70 | |
4.27 | 11.51 | 10.16 | 11.67 | 12.88 | 11.26 | -14.08 | -12.99 | 0.34 | 0.68 | |||
| 71 | |
6.91 | 8.25 | 2.59 | -1.67 | -2.55 | 0.39 | 0.89 | ||||||
| 72 | |
4.27 | 11.55 | 11.23 | -14.10 | -13.00 | 0.34 | 0.68 | ||||||
| 73 | |
4.27 | 11.51 | 10.16 | 11.73 | 12.80 | 11.25 | -14.08 | -13.00 | 0.34 | 0.68 | |||
| 74 | |
4.37 | 11.58 | 11.22 | -14.03 | -12.99 | 0.34 | 0.68 | ||||||
| 75 | |
4.33 | 11.54 | 10.12 | 11.59 | 12.52 | 11.26 | -14.11 | -13.04 | 0.34 | 0.67 | |||
| 76 | |
4.39 | 11.57 | 10.20 | 11.71 | 12.80 | 11.24 | -14.09 | -13.01 | 0.34 | 0.67 | |||
| 77 | |
4.24 | 11.52 | 10.16 | 11.61 | 12.80 | 11.27 | -14.12 | -13.02 | 0.34 | 0.67 | |||
| 78 | |
4.41 | 11.44 | 11.25 | -14.27 | -13.01 | 0.33 | 0.66 | ||||||
| 79 | |
6.30 | 15.75 | 17.30 | -29.15 | -29.82 | 0.33 | 0.72 | ||||||
| 80 | |
4.38 | 11.61 | 10.22 | 11.27 | -14.15 | -13.05 | 0.33 | 0.67 | |||||
| 81 | |
4.44 | 11.50 | 11.21 | -14.15 | -13.07 | 0.33 | 0.66 | ||||||
| 82 | |
4.28 | 11.47 | 10.09 | 11.51 | 12.56 | 11.18 | -14.09 | -12.99 | 0.33 | 0.66 | |||
| 83 | |
4.22 | 11.43 | 10.14 | 11.68 | 12.84 | 11.26 | -14.19 | -13.07 | 0.33 | 0.66 | |||
| 84 | |
4.38 | 11.58 | 10.24 | 11.87 | 13.01 | 11.26 | -14.20 | -13.06 | 0.33 | 0.66 | |||
| 85 | |
3.76 | 10.65 | 9.46 | 11.30 | 12.61 | 11.16 | -14.24 | -13.10 | 0.30 | 0.60 | |||
| 86 | |
3.97 | 11.34 | 10.03 | 11.53 | 12.50 | 11.25 | -14.31 | -13.19 | 0.31 | 0.61 | |||
| 87 | |
5.60 | 18.73 | 19.61 | -24.94 | -23.81 | 0.35 | 0.69 | ||||||
| 88 | |
5.83 | 18.73 | 15.80 | 19.72 | -24.99 | -23.79 | 0.35 | 0.69 | |||||
| 89 | |
5.44 | 18.51 | 19.69 | -24.97 | -23.80 | 0.35 | 0.69 | ||||||
| 90 | |
5.41 | 18.43 | 19.64 | -24.93 | -23.79 | 0.35 | 0.69 | ||||||
| 91 | |
1.90 | 9.63 | 9.12 | 11.26 | 11.08 | -13.00 | -13.73 | 0.27 | 0.54 | ||||
| 92 | |
1.94 | 9.62 | 11.08 | -13.02 | -13.73 | 0.27 | 0.53 | ||||||
| 93 | |
1.90 | 9.63 | 9.16 | 11.19 | 12.68 | 11.08 | -13.04 | -13.76 | 0.27 | 0.53 | |||
| 94 | |
4.94 | 18.26 | 15.61 | 19.60 | -24.96 | -23.74 | 0.34 | 0.68 | |||||
| 95 | |
1.90 | 9.65 | 9.19 | 11.25 | 12.63 | 11.06 | -13.06 | -13.78 | 0.26 | 0.51 | |||
| 96 | |
1.77 | 9.50 | 8.95 | 11.07 | 12.53 | 11.07 | -13.12 | -13.81 | 0.25 | 0.50 | |||
| 97 | |
6.12 | 12.69 | 13.04 | -20.23 | -18.26 | 0.26 | 0.57 | ||||||
| 98 | |
4.43 | 12.44 | 14.76 | -21.05 | -17.88 | 0.25 | 0.52 | ||||||
| 99 | |
4.18 | 12.25 | 14.77 | -21.03 | -17.88 | 0.25 | 0.52 | ||||||
| 100 | |
1.42 | 9.36 | 8.94 | 10.98 | 12.24 | 11.06 | -13.26 | -13.93 | 0.23 | 0.46 | |||
| 101 | |
0.15 | 10.52 | 11.71 | 12.26 | -16.58 | -13.34 | 0.26 | 0.53 | |||||
| 102 | |
-17.82 | 1.56 | 22.45 | -27.94 | -34.57 | -0.02 | -0.17 |
Return Calculated On: 13 March 2026 | Ratios Calculated On: 27 February 2026
1Y, 3Y, 5Y, 7Y, and 10Y returns are annualized (in %). All returns are calculated on a compounded annual growth rate (CAGR) basis for Direct Growth funds
Rating: 5 Stars (Best) to 1 Star (Worst) | Rank: 1 (Best) to 100 (Worst). Rating and Rank are based on the performance of the fund over the last 3 years.
Max DD: Maximum Drawdown (in %) | SD: Standard Deviation (in %) | VaR 1Y 95%: Value at Risk (in %) | Jensen's Alpha: (in %)
Investors beware: Mutual Fund investments are subject to market risks. Please read the scheme related documents carefully.
Data Source: www.amfiindia.com
For more details, visit AMFI India.
As On: 13 March 2026
| Fund Name | 1D | 1W | 1M | 3M | 6M | 1Y | 3Y | 5Y | 7Y | 10Y | 15Y |
|---|---|---|---|---|---|---|---|---|---|---|---|
| Aditya Birla Sun Life Nifty 50 Index Fund |
-2.06
|
-5.31
|
-9.11
|
-11.04
|
-7.59
|
4.05
|
11.22
|
9.80
|
11.29
|
12.23
|
10.18
|
| Aditya Birla Sun Life CRISIL IBX 60:40 SDL + AAA PSU - Apr 2027 Index Fund |
0.01
|
0.05
|
0.37
|
1.28
|
2.89
|
7.31
|
7.53
|
|
|
|
|
| Aditya Birla Sun Life Nifty 50 Equal Weight Index Fund |
-2.23
|
-5.02
|
-8.08
|
-7.67
|
-5.14
|
9.38
|
15.98
|
|
|
|
|
| Aditya Birla Sun Life Nifty Midcap 150 Index Fund |
-2.68
|
-4.49
|
-7.56
|
-8.63
|
-6.76
|
12.59
|
20.86
|
|
|
|
|
| Aditya Birla Sun Life Nifty Next 50 Index Fund |
-2.60
|
-4.10
|
-5.91
|
-5.73
|
-5.85
|
9.64
|
19.35
|
|
|
|
|
| Aditya Birla Sun Life Nifty SDL Apr 2027 Index Fund |
0.03
|
0.08
|
0.43
|
1.27
|
2.85
|
7.01
|
7.45
|
|
|
|
|
| Aditya Birla Sun Life Nifty SDL Plus PSU Bond Sep 2026 60:40 Index Fund |
0.00
|
0.05
|
0.34
|
1.22
|
2.71
|
6.97
|
7.38
|
|
|
|
|
| Aditya Birla Sun Life Nifty Smallcap 50 Index Fund |
-2.42
|
-3.72
|
-6.38
|
-8.62
|
-10.79
|
7.78
|
22.75
|
|
|
|
|
| Aditya Birla Sun Life Nifty India Defence Index Fund |
-3.68
|
-7.00
|
-0.65
|
4.87
|
-2.41
|
38.94
|
|
|
|
|
|
| Aditya Birla Sun Life BSE India Infrastructure Index Fund |
-2.75
|
-3.14
|
-4.81
|
-2.84
|
-5.33
|
6.36
|
|
|
|
|
|
| Baroda BNP Paribas Nifty 50 Index Fund |
-2.08
|
-5.34
|
-9.18
|
-11.14
|
-7.73
|
3.74
|
|
|
|
|
|
| Baroda BNP Paribas Nifty Midcap 150 Index Fund |
-2.68
|
-4.50
|
-7.59
|
-8.76
|
-6.95
|
12.24
|
|
|
|
|
|
| Baroda BNP Paribas Nifty200 Momentum 30 Index Fund |
-2.64
|
-5.92
|
-9.64
|
-9.97
|
-8.57
|
5.10
|
|
|
|
|
|
| Angel One Nifty Total Market Index Fund |
-2.33
|
-4.82
|
-8.34
|
-10.02
|
-8.45
|
5.62
|
|
|
|
|
|
| Angel One Nifty 50 Index Fund |
-2.06
|
-5.32
|
-9.15
|
-11.12
|
-7.77
|
|
|
|
|
|
|
| Angel One Nifty Total Market Momentum Quality 50 Index Fund |
-2.32
|
-5.13
|
-6.13
|
-6.31
|
|
|
|
|
|
|
|
| DSP Nifty 50 Equal Weight Index Fund |
-2.23
|
-5.03
|
-8.08
|
-7.65
|
-5.09
|
9.53
|
16.13
|
13.71
|
13.70
|
|
|
| Dsp Nifty 50 Index Fund |
-2.06
|
-5.31
|
-9.10
|
-11.02
|
-7.56
|
4.14
|
11.33
|
9.97
|
11.43
|
|
|
| Dsp Nifty Next 50 Index Fund |
-2.60
|
-4.09
|
-5.94
|
-5.71
|
-5.71
|
10.01
|
19.91
|
13.49
|
12.72
|
|
|
| DSP Nifty SDL Plus G-Sec Jun 2028 30:70 Index Fund |
-0.04
|
-0.13
|
0.29
|
1.21
|
2.94
|
7.51
|
7.87
|
|
|
|
|
| DSP Nifty Midcap 150 Quality 50 Index Fund |
-2.38
|
-4.58
|
-6.99
|
-10.04
|
-12.36
|
3.79
|
11.74
|
|
|
|
|
| DSP Nifty Smallcap250 Quality 50 Index Fund |
-2.53
|
-3.01
|
-7.08
|
-11.50
|
-16.37
|
0.16
|
|
|
|
|
|
| DSP BSE SENSEX Next 30 Index Fund |
-2.56
|
-4.02
|
-5.35
|
-2.83
|
-1.82
|
14.04
|
|
|
|
|
|
| DSP Nifty Bank Index Fund |
-2.44
|
-6.98
|
-10.74
|
-9.80
|
-2.50
|
11.77
|
|
|
|
|
|
| DSP Nifty Healthcare Index Fund |
-1.78
|
-1.30
|
1.48
|
-0.82
|
-0.75
|
|
|
|
|
|
|
| DSP Nifty IT Index Fund |
-1.72
|
-3.54
|
-11.04
|
-23.98
|
-18.33
|
|
|
|
|
|
|
| DSP Nifty Midcap 150 Index Fund |
-2.67
|
-4.48
|
-7.57
|
-8.72
|
|
|
|
|
|
|
|
| DSP Nifty Private Bank Index Fund |
-2.10
|
-6.97
|
-11.15
|
-11.71
|
-5.13
|
5.69
|
|
|
|
|
|
| DSP Nifty Smallcap 250 Index Fund |
-2.67
|
-3.70
|
-7.16
|
-9.93
|
|
|
|
|
|
|
|
| DSP Nifty Top 10 Equal Weight Index Fund |
-2.07
|
-5.97
|
-10.04
|
-15.96
|
-10.32
|
-4.46
|
|
|
|
|
|
| DSP Nifty500 Flexicap Quality 30 Index Fund |
-1.83
|
-4.40
|
-8.29
|
-14.38
|
-14.01
|
|
|
|
|
|
|
| Edelweiss Nifty PSU Bond Plus SDL Apr 2027 50:50 Index Fund |
0.01
|
0.10
|
0.40
|
1.31
|
2.76
|
6.75
|
7.21
|
|
|
|
|
| Edelweiss MSCI India Domestic & World Healthcare 45 Index Fund |
-1.41
|
-1.26
|
-0.34
|
-0.56
|
4.76
|
12.68
|
22.11
|
14.28
|
|
|
|
| Edelweiss Nifty 100 Quality 30 Index Fund |
-2.03
|
-4.28
|
-5.96
|
-9.63
|
-8.36
|
5.44
|
11.98
|
|
|
|
|
| Edelweiss Nifty 50 Index Fund |
-2.06
|
-5.31
|
-9.09
|
-11.03
|
-7.60
|
3.99
|
11.02
|
|
|
|
|
| Edelweiss Nifty Large Mid Cap 250 Index Fund |
-2.43
|
-4.82
|
-8.11
|
-9.49
|
-7.15
|
8.50
|
16.40
|
|
|
|
|
| Edelweiss Nifty Alpha Low Volatility 30 Index Fund |
-1.82
|
-5.44
|
-8.38
|
-8.41
|
-7.35
|
3.36
|
|
|
|
|
|
| Edelweiss Nifty Next 50 Index Fund |
-2.60
|
-4.10
|
-5.95
|
-5.76
|
-5.86
|
9.58
|
19.45
|
|
|
|
|
| Edelweiss Nifty Midcap 150 Momentum 50 Index Fund |
-2.82
|
-5.26
|
-8.34
|
-9.08
|
-7.92
|
10.50
|
20.77
|
|
|
|
|
| Edelweiss Nifty Smallcap 250 Index Fund |
-2.68
|
-3.67
|
-7.10
|
-9.80
|
-14.13
|
4.92
|
17.92
|
|
|
|
|
| Edelweiss BSE Internet Economy Index Fund |
-1.46
|
-4.00
|
-12.33
|
-18.30
|
-16.09
|
|
|
|
|
|
|
| Edelweiss Nifty500 Multicap Momentum Quality 50 Index Fund |
-2.14
|
-4.35
|
-7.10
|
-8.73
|
-10.09
|
5.52
|
|
|
|
|
|
| Navi Nifty 50 Index Fund |
-2.07
|
-5.32
|
-9.11
|
-11.01
|
-7.55
|
4.18
|
11.37
|
|
|
|
|
| Navi Nifty Next 50 Index Fund |
-2.60
|
-4.11
|
-5.97
|
-5.80
|
-5.94
|
9.45
|
19.55
|
|
|
|
|
| Navi Nifty Bank Index Fund |
-2.44
|
-6.99
|
-10.78
|
-9.87
|
-2.59
|
11.59
|
10.54
|
|
|
|
|
| Navi Nifty Midcap 150 Index Fund |
-2.68
|
-4.49
|
-7.57
|
-8.69
|
-6.91
|
12.20
|
20.24
|
|
|
|
|
| Navi BSE Sensex Index Fund |
-1.93
|
-5.52
|
-9.79
|
-12.51
|
-8.80
|
1.30
|
|
|
|
|
|
| Navi Nifty India Manufacturing Index Fund |
-3.14
|
-5.59
|
-6.13
|
-4.03
|
-2.87
|
15.61
|
22.06
|
|
|
|
|
| Navi Nifty IT Index Fund |
-1.71
|
-3.54
|
-11.03
|
-23.92
|
-18.31
|
-18.40
|
|
|
|
|
|
| Franklin India NSE Nifty 50 Index Fund |
-2.06
|
-5.30
|
-9.16
|
-11.10
|
-7.63
|
3.90
|
11.06
|
9.67
|
11.06
|
12.10
|
10.22
|
| HDFC BSE Sensex Index Fund |
-1.94
|
-5.52
|
-9.77
|
-12.51
|
-8.79
|
1.75
|
9.46
|
8.97
|
10.98
|
12.48
|
10.58
|
| HDFC Nifty 50 Index Fund |
-2.07
|
-5.32
|
-9.12
|
-11.03
|
-7.58
|
4.12
|
11.34
|
9.97
|
11.47
|
12.69
|
10.70
|
| HDFC NIFTY Next 50 index Fund |
-2.60
|
-4.10
|
-5.95
|
-5.72
|
-5.78
|
9.85
|
19.62
|
|
|
|
|
| HDFC NIFTY50 Equal Weight Index Fund |
-2.24
|
-5.03
|
-8.09
|
-7.65
|
-5.08
|
9.54
|
16.20
|
|
|
|
|
| HDFC NIFTY 100 Equal Weight Index Fund |
-2.40
|
-4.38
|
-6.85
|
-6.71
|
-5.75
|
9.66
|
17.68
|
|
|
|
|
| HDFC NIFTY 100 Index Fund |
-2.16
|
-5.12
|
-8.61
|
-10.24
|
-7.43
|
4.74
|
12.21
|
|
|
|
|
| HDFC Bse 500 Index Fund |
-2.28
|
-4.86
|
-8.27
|
-10.03
|
-8.14
|
5.68
|
|
|
|
|
|
| HDFC Nifty Midcap 150 Index Fund |
-2.69
|
-4.49
|
-7.56
|
-8.63
|
-6.73
|
12.70
|
|
|
|
|
|
| HDFC Nifty Smallcap 250 Index Fund |
-2.68
|
-3.68
|
-7.11
|
-9.80
|
-14.13
|
5.04
|
|
|
|
|
|
| HDFC BSE India Sector Leaders Index Fund |
-2.46
|
-5.17
|
-9.10
|
-11.18
|
|
|
|
|
|
|
|
| HDFC Nifty India Digital Index Fund |
-1.65
|
-3.86
|
-13.15
|
-23.46
|
-19.59
|
-6.15
|
|
|
|
|
|
| HDFC Nifty LargeMidcap 250 Index Fund |
-2.42
|
-4.81
|
-8.09
|
-9.41
|
-7.03
|
8.73
|
|
|
|
|
|
| HDFC Nifty Top 20 Equal Weight Index Fund |
-2.06
|
-6.35
|
-10.92
|
-13.47
|
-9.16
|
|
|
|
|
|
|
| HSBC CRISIL IBX 50:50 Gilt Plus SDL Apr 2028 Index Fund |
-0.04
|
-0.09
|
0.32
|
1.22
|
3.01
|
7.47
|
7.80
|
|
|
|
|
| HSBC Nifty 50 Index Fund |
-2.06
|
-5.30
|
-9.08
|
-11.01
|
-7.56
|
4.06
|
11.29
|
|
|
|
|
| HSBC Nifty Next 50 Index Fund |
-2.60
|
-4.09
|
-5.94
|
-5.73
|
-5.80
|
9.64
|
19.54
|
|
|
|
|
| Icici Prudential Nifty Next 50 Index Fund |
-2.60
|
-4.10
|
-5.94
|
-5.72
|
-5.81
|
9.79
|
19.74
|
13.26
|
12.57
|
13.50
|
12.62
|
| ICICI Prudential BSE Sensex Index Fund |
-1.93
|
-5.52
|
-9.77
|
-12.50
|
-8.76
|
1.82
|
9.54
|
9.01
|
11.11
|
|
|
| ICICI Prudential Nifty Midcap 150 Index Fund |
-2.68
|
-4.49
|
-7.55
|
-8.63
|
-6.75
|
12.62
|
20.51
|
|
|
|
|
| ICICI Prudential PSU Bond plus SDL 40:60 Index Fund - Sep 2027 |
-0.01
|
0.04
|
0.36
|
1.28
|
2.82
|
7.40
|
7.67
|
|
|
|
|
| ICICI Prudential Nifty Smallcap 250 Index Fund |
-2.68
|
-3.68
|
-7.11
|
-9.83
|
-14.16
|
4.86
|
17.77
|
|
|
|
|
| ICICI Prudential Nifty Bank Index Fund |
-2.43
|
-6.96
|
-10.72
|
-9.77
|
-2.44
|
11.83
|
10.69
|
|
|
|
|
| ICICI Prudential Nifty SDL Sep 2027 Index Fund |
0.00
|
0.15
|
0.54
|
1.47
|
3.12
|
7.52
|
7.84
|
|
|
|
|
| icici prudential nifty 50 index fund |
-2.06
|
-5.32
|
-9.11
|
-11.02
|
-7.58
|
4.10
|
11.32
|
9.95
|
11.45
|
12.47
|
10.62
|
| icici prudential nifty it index fund |
-1.72
|
-3.55
|
-11.14
|
-24.05
|
-18.34
|
-18.23
|
1.04
|
|
|
|
|
| icici prudential nifty 200 momentum 30 index fund |
-2.63
|
-5.92
|
-9.62
|
-9.78
|
-8.29
|
5.89
|
15.19
|
|
|
|
|
| ICICI Prudential Nifty50 Equal Weight Index Fund |
-2.23
|
-5.04
|
-8.08
|
-7.69
|
-5.16
|
9.50
|
15.96
|
|
|
|
|
| ICICI Prudential Nifty Auto Index Fund |
-3.60
|
-10.63
|
-14.32
|
-12.27
|
-9.87
|
17.74
|
24.40
|
|
|
|
|
| ICICI Prudential Nifty Pharma Index Fund |
-1.91
|
-0.66
|
2.82
|
0.43
|
2.54
|
11.59
|
24.31
|
|
|
|
|
| ICICI Prudential Nifty LargeMidcap 250 Index Fund |
-2.42
|
-4.80
|
-8.07
|
-9.42
|
-7.05
|
8.68
|
|
|
|
|
|
| ICICI Prudential Nifty 500 Index Fund |
-2.30
|
-4.84
|
-8.25
|
-9.88
|
-8.07
|
5.78
|
|
|
|
|
|
| ICICI Prudential Nifty Private Bank Index Fund |
-2.08
|
-6.84
|
-11.00
|
-11.52
|
-4.97
|
|
|
|
|
|
|
| ICICI Prudential Nifty Top 15 Equal Weight Index Fund |
-2.04
|
-6.97
|
-11.44
|
-14.46
|
-9.70
|
|
|
|
|
|
|
| ICICI Prudential Nifty200 Quality 30 Index Fund |
-1.95
|
-4.27
|
-6.27
|
-10.57
|
-9.63
|
|
|
|
|
|
|
| ICICI Prudential Nifty200 Value 30 Index Fund |
-3.00
|
-4.60
|
-4.37
|
4.72
|
13.82
|
28.10
|
|
|
|
|
|
| Bandhan Nifty 50 Index Fund |
-2.07
|
-5.33
|
-9.13
|
-11.08
|
-7.70
|
3.86
|
11.04
|
9.74
|
11.44
|
12.67
|
10.97
|
| Bandhan CRISIL Gilt 2027 Index Fund |
0.01
|
-0.04
|
0.32
|
1.21
|
2.68
|
7.03
|
7.44
|
|
|
|
|
| Bandhan CRISIL Gilt 2028 Index Fund |
-0.05
|
-0.23
|
0.14
|
1.14
|
2.71
|
7.25
|
7.63
|
|
|
|
|
| Bandhan Nifty 100 Index Fund |
-2.16
|
-5.12
|
-8.61
|
-10.22
|
-7.37
|
4.84
|
12.41
|
|
|
|
|
| Bandhan Nifty100 Low Volatility 30 Index Fund |
-1.85
|
-4.77
|
-7.68
|
-10.13
|
-7.98
|
5.47
|
13.35
|
|
|
|
|
| Bandhan Nifty200 Momentum 30 Index Fund |
-2.63
|
-5.92
|
-9.63
|
-9.84
|
-8.38
|
5.61
|
15.03
|
|
|
|
|
| Bandhan Nifty Alpha 50 Index Fund |
-2.33
|
-4.81
|
-7.02
|
-7.39
|
-9.65
|
7.44
|
|
|
|
|
|
| Bandhan Nifty Smallcap 250 Index Fund |
-2.68
|
-3.67
|
-7.14
|
-9.87
|
-14.19
|
4.53
|
|
|
|
|
|
| Bandhan Nifty IT Index Fund |
-1.72
|
-3.56
|
-11.14
|
-24.12
|
-18.47
|
-18.51
|
|
|
|
|
|
| Bandhan Nifty Total Market Index Fund |
-2.33
|
-4.82
|
-8.35
|
-10.05
|
-8.52
|
5.60
|
|
|
|
|
|
| Bandhan BSE Healthcare Index Fund |
-2.06
|
-1.79
|
0.34
|
-2.83
|
-4.69
|
8.27
|
|
|
|
|
|
| Bandhan BSE India Sector Leaders Index Fund |
-2.47
|
-5.19
|
-9.14
|
-11.28
|
|
|
|
|
|
|
|
| Bandhan Nifty 200 Quality 30 Index Fund |
-1.95
|
-4.28
|
-6.30
|
-10.67
|
-9.78
|
4.05
|
|
|
|
|
|
| Bandhan Nifty 500 Momentum 50 Index Fund |
-2.63
|
-5.85
|
-8.83
|
-10.59
|
-9.05
|
5.90
|
|
|
|
|
|
| Bandhan Nifty 500 Value 50 Index Fund |
-3.05
|
-4.32
|
-4.14
|
3.89
|
9.66
|
24.59
|
|
|
|
|
|
| Bandhan Nifty Alpha Low Volatility 30 Index Fund |
-1.84
|
-5.47
|
-8.42
|
-8.48
|
-7.37
|
3.29
|
|
|
|
|
|
| Bandhan Nifty Bank Index Fund |
-2.44
|
-6.99
|
-10.77
|
-9.86
|
-2.60
|
11.51
|
|
|
|
|
|
| Bandhan Nifty Midcap 150 Index Fund |
-2.69
|
-4.50
|
-7.58
|
-8.66
|
-6.79
|
12.16
|
|
|
|
|
|
| Bandhan Nifty Next 50 Index Fund |
-2.60
|
-4.11
|
-5.97
|
-5.83
|
-5.97
|
9.33
|
|
|
|
|
|
| Groww Nifty Total Market Index Fund |
-2.34
|
-4.83
|
-8.37
|
-10.07
|
-8.52
|
5.61
|
|
|
|
|
|
| Groww Nifty Smallcap 250 Index Fund |
-2.69
|
-3.69
|
-7.15
|
-9.90
|
-14.15
|
4.97
|
|
|
|
|
|
| Groww Nifty Non-Cyclical Consumer Index Fund |
-1.13
|
-4.32
|
-9.99
|
-13.84
|
-17.11
|
-3.95
|
|
|
|
|
|
| GROWW NIFTY 50 INDEX FUND |
-2.07
|
-5.33
|
-9.15
|
-11.18
|
-7.98
|
|
|
|
|
|
|
| GROWW NIFTY INDIA RAILWAYS PSU INDEX FUND |
-2.48
|
-4.26
|
-9.05
|
-9.31
|
-16.43
|
-7.26
|
|
|
|
|
|
| GROWW NIFTY MIDCAP 150 INDEX FUND |
-2.68
|
-4.49
|
-7.57
|
-8.66
|
|
|
|
|
|
|
|
| GROWW NIFTY NEXT 50 INDEX FUND |
-2.59
|
-4.09
|
-5.96
|
-5.79
|
-5.94
|
|
|
|
|
|
|
| Kotak Nifty 50 Index Fund |
-2.07
|
-5.31
|
-9.11
|
-11.02
|
-7.57
|
4.13
|
11.10
|
|
|
|
|
| Kotak Nifty Next 50 Index Fund |
-2.60
|
-4.10
|
-5.94
|
-5.70
|
-5.74
|
9.86
|
19.74
|
|
|
|
|
| Kotak Nifty SDL Apr 2027 Top 12 Eq Wt Index Fund |
0.03
|
0.08
|
0.52
|
1.40
|
3.14
|
7.44
|
7.75
|
|
|
|
|
| Kotak Nifty SDL Apr 2032 Top 12 Eq Wt Index Fund |
-0.18
|
-0.24
|
0.69
|
1.26
|
3.34
|
6.74
|
8.07
|
|
|
|
|
| Kotak Nifty Smallcap 50 Index Fund |
-2.41
|
-3.70
|
-6.32
|
-8.54
|
-10.75
|
7.91
|
|
|
|
|
|
| Kotak Nifty 200 Momentum 30 Index Fund |
-2.63
|
-5.91
|
-9.59
|
-9.67
|
-8.14
|
6.58
|
|
|
|
|
|
| Kotak Nifty Financial Services Ex-Bank Index Fund |
-1.85
|
-3.80
|
-9.81
|
-9.34
|
-4.39
|
18.48
|
|
|
|
|
|
| Kotak BSE Housing Index Fund |
-2.92
|
-6.12
|
-10.34
|
-11.94
|
-16.41
|
-1.30
|
|
|
|
|
|
| KOTAK NIFTY 100 LOW VOLATILITY 30 INDEX FUND |
-1.85
|
-4.83
|
-7.75
|
-10.19
|
-8.02
|
5.46
|
|
|
|
|
|
| Kotak BSE PSU Index Fund |
-2.76
|
-4.32
|
-4.14
|
4.91
|
8.54
|
26.02
|
|
|
|
|
|
| Kotak BSE Sensex Index Fund |
-1.93
|
-5.52
|
-9.77
|
-12.56
|
-8.84
|
1.85
|
|
|
|
|
|
| Kotak Nifty 100 Equal Weight Index Fund |
-2.40
|
-4.36
|
-6.82
|
-6.71
|
-5.82
|
9.50
|
|
|
|
|
|
| Kotak Nifty 200 Quality 30 Index Fund |
-1.95
|
-4.27
|
-6.26
|
-10.58
|
-9.60
|
|
|
|
|
|
|
| Kotak Nifty 50 Equal Weight Index Fund |
-2.24
|
-5.02
|
-8.08
|
-7.66
|
-5.15
|
8.99
|
|
|
|
|
|
| Kotak Nifty Alpha 50 Index Fund |
-2.32
|
-4.82
|
-7.04
|
-7.43
|
-9.74
|
|
|
|
|
|
|
| Kotak Nifty Commodities Index Fund |
-3.08
|
-3.94
|
-4.57
|
0.73
|
4.66
|
|
|
|
|
|
|
| Kotak Nifty India Tourism Index Fund |
-2.80
|
-5.24
|
-13.19
|
-18.43
|
-25.72
|
-15.00
|
|
|
|
|
|
| Kotak Nifty Midcap 150 Index Fund |
-2.69
|
-4.54
|
-7.61
|
-8.70
|
-6.84
|
|
|
|
|
|
|
| Kotak Nifty Midcap 150 Momentum 50 Index Fund |
-2.81
|
-5.25
|
-8.30
|
-8.90
|
-7.71
|
10.73
|
|
|
|
|
|
| Kotak Nifty Midcap 50 Index Fund |
-2.51
|
-4.78
|
-8.51
|
-10.17
|
-6.24
|
13.25
|
|
|
|
|
|
| Kotak Nifty Smallcap 250 Index Fund |
-2.68
|
-3.66
|
-7.09
|
-9.79
|
-14.11
|
4.94
|
|
|
|
|
|
| Kotak Nifty Top 10 Equal Weight Index Fund |
-2.07
|
-5.92
|
-10.00
|
-15.96
|
-10.32
|
|
|
|
|
|
|
| Kotak Nifty500 Momentum 50 Index Fund |
-2.64
|
-5.83
|
-8.80
|
|
|
|
|
|
|
|
|
| LIC MF Nifty 50 Index Fund |
-2.06
|
-5.31
|
-9.15
|
-11.17
|
-7.92
|
3.38
|
10.53
|
9.22
|
10.79
|
11.80
|
10.01
|
| LIC MF BSE Sensex Index Fund |
-1.93
|
-5.53
|
-9.81
|
-12.66
|
-9.13
|
0.94
|
8.68
|
8.24
|
10.34
|
11.62
|
9.76
|
| LIC MF Nifty Next 50 Index Fund |
-2.59
|
-4.09
|
-5.95
|
-5.76
|
-5.87
|
9.70
|
|
|
|
|
|
| Mirae Asset Nifty SDL Jun 2027 Index Fund |
0.01
|
0.07
|
0.52
|
1.37
|
3.07
|
7.36
|
7.78
|
|
|
|
|
| Mirae Asset Nifty 50 Index Fund |
-2.07
|
-5.34
|
-9.16
|
-11.08
|
-7.74
|
3.64
|
|
|
|
|
|
| Mirae Asset Nifty LargeMidcap 250 Index Fund |
-2.43
|
-4.82
|
-8.11
|
-9.50
|
-7.17
|
8.36
|
|
|
|
|
|
| Mirae Asset Nifty Total Market Index Fund |
-2.33
|
-4.80
|
-8.31
|
-9.99
|
-8.41
|
5.72
|
|
|
|
|
|
| Motilal Oswal Nifty Bank Index Fund |
-2.44
|
-6.98
|
-10.76
|
-9.84
|
-2.57
|
11.61
|
10.58
|
8.54
|
|
|
|
| Motilal Oswal Nifty Midcap 150 Index Fund |
-2.69
|
-4.49
|
-7.56
|
-8.63
|
-6.74
|
12.71
|
20.77
|
16.97
|
|
|
|
| Motilal Oswal Nifty Smallcap 250 Index Fund |
-2.68
|
-3.68
|
-7.12
|
-9.85
|
-14.17
|
5.06
|
17.91
|
14.98
|
|
|
|
| Motilal Oswal Nifty 500 Index Fund |
-2.31
|
-4.86
|
-8.27
|
-9.90
|
-7.99
|
6.16
|
13.93
|
11.27
|
|
|
|
| Motilal Oswal S&P 500 Index Fund |
-0.42
|
-0.96
|
-1.18
|
-1.01
|
4.87
|
27.00
|
24.23
|
16.23
|
|
|
|
| motilal oswal nifty 50 index fund |
-2.06
|
-5.32
|
-9.12
|
-11.05
|
-7.63
|
3.97
|
11.17
|
9.77
|
|
|
|
| motilal oswal nifty next 50 index fund |
-2.60
|
-4.10
|
-5.97
|
-5.81
|
-5.92
|
9.47
|
19.50
|
13.02
|
|
|
|
| Motilal Oswal BSE Financials ex Bank 30 Index Fund |
-1.95
|
-4.40
|
-9.40
|
-9.49
|
-6.40
|
13.20
|
20.54
|
|
|
|
|
| Motilal Oswal Nifty Microcap 250 Index Fund |
-2.91
|
-3.67
|
-10.06
|
-12.48
|
-18.32
|
-2.14
|
|
|
|
|
|
| Motilal Oswal Nifty India Defence Index Fund |
-3.68
|
-7.02
|
-0.65
|
4.90
|
-2.30
|
39.43
|
|
|
|
|
|
| Motilal Oswal BSE 1000 Index Fund |
-2.31
|
-4.83
|
-8.38
|
-10.17
|
-8.75
|
|
|
|
|
|
|
| Motilal Oswal Nifty 500 Momentum 50 Index Fund |
-2.64
|
-5.85
|
-8.82
|
-10.74
|
-9.17
|
5.98
|
|
|
|
|
|
| Motilal Oswal Nifty Capital Market Index Fund |
-1.85
|
-2.04
|
-7.36
|
-3.55
|
2.34
|
51.00
|
|
|
|
|
|
| Motilal Oswal Nifty MidSmall Financial Services Index Fund |
-2.08
|
-4.29
|
-8.85
|
-7.85
|
3.36
|
40.43
|
|
|
|
|
|
| Motilal Oswal Nifty MidSmall Healthcare Index Fund |
-2.30
|
-1.83
|
0.69
|
-2.03
|
-5.96
|
10.98
|
|
|
|
|
|
| Motilal Oswal Nifty MidSmall India Consumption Index Fund |
-2.07
|
-4.49
|
-8.60
|
-12.39
|
-16.18
|
-3.80
|
|
|
|
|
|
| Motilal Oswal Nifty MidSmall IT and Telecom Index Fund |
-2.35
|
-4.40
|
-13.33
|
-23.53
|
-19.47
|
-8.39
|
|
|
|
|
|
| Nippon India Index Fund - BSE Sensex Plan |
-1.93
|
-5.52
|
-9.78
|
-12.54
|
-8.84
|
1.62
|
9.28
|
8.76
|
10.78
|
12.08
|
10.10
|
| Nippon India Index Fund - Nifty 50 Plan |
-2.06
|
-5.32
|
-9.11
|
-11.03
|
-7.61
|
4.03
|
11.17
|
9.62
|
11.00
|
12.08
|
10.34
|
| Nippon India Nifty 50 Value 20 Index Fund |
-2.05
|
-5.09
|
-8.20
|
-9.90
|
-6.54
|
-0.38
|
9.95
|
11.09
|
|
|
|
| Nippon India Nifty Midcap 150 Index Fund |
-2.68
|
-4.49
|
-7.53
|
-8.57
|
-6.65
|
12.76
|
20.78
|
17.03
|
|
|
|
| Nippon India Nifty Smallcap 250 Index Fund |
-2.68
|
-3.68
|
-7.12
|
-9.82
|
-14.17
|
4.31
|
17.54
|
14.85
|
|
|
|
| Nippon India Nifty AAA CPSE Bond Plus SDL - Apr 2027 Maturity 60:40 Index Fund |
0.00
|
0.04
|
0.34
|
1.23
|
2.79
|
7.27
|
7.52
|
|
|
|
|
| nippon india nifty alpha low volatility 30 index fund |
-1.82
|
-5.43
|
-8.35
|
-8.42
|
-7.28
|
3.54
|
14.33
|
|
|
|
|
| Nippon India Nifty Bank Index Fund |
-2.42
|
-6.99
|
-10.75
|
-9.81
|
-2.52
|
11.68
|
|
|
|
|
|
| Nippon India Nifty IT Index Fund |
-1.72
|
-3.56
|
-11.10
|
-23.98
|
-18.32
|
-18.27
|
|
|
|
|
|
| Nippon India BSE Sensex Next 30 Index Fund |
-2.55
|
-3.97
|
-5.31
|
-2.71
|
-1.60
|
|
|
|
|
|
|
| Nippon India Nifty 500 Equal Weight Index Fund |
-2.69
|
-3.91
|
-7.21
|
-9.24
|
-11.92
|
6.76
|
|
|
|
|
|
| Nippon India Nifty 500 Low Volatility 50 Index Fund |
-1.81
|
-4.47
|
-6.62
|
-7.75
|
-5.69
|
|
|
|
|
|
|
| Nippon India Nifty 500 Momentum 50 Index Fund |
-2.63
|
-5.84
|
-8.81
|
-10.47
|
-8.88
|
6.12
|
|
|
|
|
|
| Nippon India Nifty 500 Quality 50 Index Fund |
-2.13
|
-2.97
|
-4.92
|
-7.60
|
-10.09
|
|
|
|
|
|
|
| Nippon India Nifty Auto Index Fund |
-3.59
|
-10.63
|
-14.31
|
-12.33
|
-9.88
|
17.69
|
|
|
|
|
|
| Nippon India Nifty India Manufacturing Index Fund |
-3.14
|
-5.58
|
-6.10
|
-3.99
|
-2.84
|
|
|
|
|
|
|
| Nippon India Nifty Realty Index Fund |
-1.34
|
-4.35
|
-13.84
|
-20.03
|
-21.89
|
-11.92
|
|
|
|
|
|
| Sbi Nifty Index Fund |
-2.07
|
-5.32
|
-9.12
|
-11.04
|
-7.62
|
4.02
|
11.22
|
9.84
|
11.24
|
12.40
|
10.31
|
| SBI CPSE Bond Plus SDL Sep 2026 50:50 Index Fund |
0.01
|
0.07
|
0.38
|
1.26
|
2.76
|
7.04
|
7.36
|
|
|
|
|
| SBI Nifty Next 50 Index Fund |
-2.60
|
-4.10
|
-5.96
|
-5.74
|
-5.78
|
9.82
|
19.75
|
|
|
|
|
| SBI BSE SENSEX INDEX FUND |
-1.93
|
-5.52
|
-9.77
|
-12.54
|
-8.89
|
1.55
|
|
|
|
|
|
| SBI NIFTY MIDCAP 150 INDEX FUND |
-2.68
|
-4.49
|
-7.55
|
-8.60
|
-6.68
|
12.81
|
20.73
|
|
|
|
|
| SBI NIFTY SMALLCAP 250 INDEX FUND |
-2.68
|
-3.67
|
-7.11
|
-9.82
|
-14.14
|
5.01
|
17.89
|
|
|
|
|
| SBI NIFTY50 EQUAL WEIGHT INDEX FUND |
-2.24
|
-5.03
|
-8.09
|
-7.67
|
-5.09
|
9.48
|
|
|
|
|
|
| SBI BSE PSU Bank Index Fund |
-3.72
|
-7.12
|
-6.28
|
1.97
|
18.69
|
|
|
|
|
|
|
| SBI Nifty200 Momentum 30 Index Fund |
-2.63
|
-5.90
|
-9.59
|
-9.72
|
-8.19
|
|
|
|
|
|
|
| SBI Nifty200 Quality 30 Index Fund |
-1.95
|
-4.28
|
-6.28
|
-10.60
|
-9.64
|
|
|
|
|
|
|
| SBI NIFTY 500 INDEX FUND |
-2.31
|
-4.86
|
-8.27
|
-9.90
|
-8.00
|
6.14
|
|
|
|
|
|
| SBI NIFTY BANK INDEX FUND |
-2.44
|
-6.98
|
-10.74
|
-9.77
|
-2.41
|
11.91
|
|
|
|
|
|
| SBI NIFTY INDIA CONSUMPTION INDEX FUND |
-1.68
|
-5.55
|
-10.30
|
-13.49
|
-14.64
|
2.80
|
|
|
|
|
|
| SBI NIFTY IT INDEX FUND |
-1.72
|
-3.55
|
-11.06
|
-24.00
|
-18.26
|
-18.30
|
|
|
|
|
|
| SBI NIFTY100 LOW VOLATILITY 30 INDEX FUND |
-1.85
|
-4.76
|
-7.66
|
-10.06
|
-7.83
|
|
|
|
|
|
|
| Sundaram Smart Nifty 100 Equal Weight Fund |
-2.36
|
-4.30
|
-6.75
|
-6.60
|
-5.68
|
9.48
|
17.46
|
|
|
|
|
| Sundaram Nifty 100 Equal Weight Fund |
-2.36
|
-4.30
|
-6.75
|
-6.60
|
-5.68
|
9.48
|
17.46
|
|
|
|
|
| Tata Nifty 50 Index Fund |
-2.07
|
-5.33
|
-9.19
|
-11.12
|
-7.69
|
3.89
|
11.07
|
9.76
|
11.24
|
12.39
|
10.35
|
| Tata BSE Sensex Index Fund |
-1.94
|
-5.53
|
-9.87
|
-12.62
|
-8.89
|
1.47
|
9.17
|
8.61
|
10.57
|
12.04
|
10.02
|
| Tata Nifty SDL Plus AAA PSU Bond Dec 2027 60: 40 Index Fund |
-0.01
|
0.05
|
0.32
|
1.23
|
2.76
|
7.39
|
7.68
|
|
|
|
|
| Tata Nifty Auto Index Fund |
-3.60
|
-10.67
|
-14.39
|
-12.38
|
-10.04
|
17.34
|
|
|
|
|
|
| Tata Nifty India Tourism Index Fund |
-2.81
|
-5.26
|
-13.23
|
-18.48
|
-25.73
|
-15.21
|
|
|
|
|
|
| Tata Nifty Financial Services Index Fund |
-2.05
|
-5.71
|
-10.69
|
-9.24
|
-5.31
|
7.49
|
|
|
|
|
|
| Tata Nifty MidSmall Healthcare Index Fund |
-2.30
|
-1.83
|
0.69
|
-2.04
|
-6.08
|
10.97
|
|
|
|
|
|
| Tata Nifty Realty Index Fund |
-1.35
|
-4.37
|
-13.91
|
-20.17
|
-21.85
|
-12.03
|
|
|
|
|
|
| Tata Nifty500 Multicap India Manufacturing 50:30:20 Index Fund |
-3.11
|
-5.53
|
-6.33
|
-6.46
|
-6.40
|
10.72
|
|
|
|
|
|
| Tata Nifty500 Multicap Infrastructure 50:30:20 Index Fund |
-2.57
|
-4.71
|
-7.54
|
-8.69
|
-6.92
|
7.69
|
|
|
|
|
|
| Tata Nifty Midcap 150 Momentum 50 Index Fund |
-2.82
|
-5.27
|
-8.34
|
-9.05
|
-7.89
|
10.61
|
20.38
|
|
|
|
|
| Tata Nifty200 Alpha 30 Index Fund |
-2.49
|
-5.83
|
-8.85
|
-8.30
|
-9.30
|
9.69
|
|
|
|
|
|
| Tata Nifty Next 50 Index Fund |
-2.60
|
-4.11
|
-5.99
|
-5.83
|
|
|
|
|
|
|
|
| Tata Nifty Midcap 150 Index Fund |
-2.69
|
-4.55
|
-7.64
|
-8.80
|
-7.04
|
|
|
|
|
|
|
| Tata Nifty Capital Markets Index Fund |
-1.85
|
-2.05
|
-7.39
|
-3.68
|
2.17
|
50.65
|
|
|
|
|
|
| Tata BSE Select Business Groups Index Fund |
-3.05
|
-6.00
|
-9.68
|
-11.56
|
-6.72
|
5.02
|
|
|
|
|
|
| Tata BSE Quality Index Fund |
-1.94
|
-3.40
|
-3.93
|
-7.17
|
-6.49
|
|
|
|
|
|
|
| Tata BSE Multicap Consumption 50 30 20 Index Fund |
-2.23
|
-5.86
|
-10.84
|
|
|
|
|
|
|
|
|
| Taurus Nifty 50 Index Fund |
-2.04
|
-5.28
|
-9.12
|
-11.14
|
-7.83
|
3.49
|
10.35
|
9.16
|
11.01
|
12.11
|
9.99
|
| UTI Nifty 50 Index Fund |
-2.06
|
-5.32
|
-9.11
|
-11.02
|
-7.54
|
4.21
|
11.42
|
10.08
|
11.65
|
12.84
|
10.78
|
| Uti Nifty Next 50 Index Fund |
-2.60
|
-4.10
|
-5.96
|
-5.75
|
-5.79
|
9.81
|
19.77
|
13.31
|
12.74
|
|
|
| UTI Nifty200 Momentum 30 Index Fund |
-2.63
|
-5.91
|
-9.60
|
-9.74
|
-8.20
|
6.15
|
15.98
|
14.07
|
|
|
|
| UTI BSE Sensex Index Fund |
-1.93
|
-5.52
|
-9.77
|
-12.50
|
-8.74
|
1.84
|
9.51
|
|
|
|
|
| UTI NIFTY MIDCAP 150 QUALITY 50 INDEX FUND |
-2.38
|
-4.58
|
-7.01
|
-10.08
|
-12.43
|
3.70
|
11.74
|
|
|
|
|
| UTI BSE Low Volatility Index Fund |
-1.74
|
-4.25
|
-7.11
|
-8.71
|
-7.06
|
4.93
|
13.25
|
|
|
|
|
| UTI NIFTY 50 Equal Weight Index Fund |
-2.23
|
-5.03
|
-8.08
|
-7.64
|
-5.03
|
9.56
|
|
|
|
|
|
| UTI NIFTY 500 Value 50 Index Fund |
-3.05
|
-4.33
|
-4.13
|
3.92
|
9.77
|
24.77
|
|
|
|
|
|
| UTI BSE Housing Index Fund |
-2.92
|
-6.09
|
-10.32
|
-11.91
|
-16.40
|
-1.46
|
|
|
|
|
|
| UTI NIFTY 200 Quality 30 Index Fund |
-1.95
|
-4.28
|
-6.30
|
-10.65
|
-9.72
|
4.16
|
|
|
|
|
|
| UTI NIFTY Alpha Low-Volatility 30 Index Fund |
-1.82
|
-5.43
|
-8.34
|
-8.38
|
-7.24
|
3.70
|
|
|
|
|
|
| UTI NIFTY India Manufacturing Index Fund |
-3.13
|
-5.59
|
-6.12
|
-4.05
|
-2.91
|
15.58
|
|
|
|
|
|
| UTI NIFTY Midcap 150 Index Fund |
-2.69
|
-4.50
|
-7.57
|
-8.66
|
-6.79
|
12.54
|
|
|
|
|
|
| UTI NIFTY Midsmallcap 400 Momentum Quality 100 Index Fund |
-2.52
|
-3.91
|
-6.13
|
-7.81
|
-9.81
|
7.44
|
|
|
|
|
|
| UTI NIFTY Private Bank Index Fund |
-2.10
|
-6.98
|
-11.16
|
-11.71
|
-5.03
|
5.93
|
|
|
|
|
|
| Axis Nifty 100 Index Fund |
-2.16
|
-5.12
|
-8.63
|
-10.28
|
-7.50
|
4.59
|
12.10
|
9.77
|
|
|
|
| Axis CRISIL IBX SDL May 2027 Index Fund |
0.01
|
0.06
|
0.53
|
1.39
|
3.12
|
7.44
|
7.80
|
|
|
|
|
| Axis Nifty 50 Index Fund |
-2.06
|
-5.31
|
-9.09
|
-11.01
|
-7.59
|
4.04
|
11.26
|
|
|
|
|
| AXIS Nifty Midcap 50 Index Fund |
-2.50
|
-4.77
|
-8.49
|
-10.13
|
-6.21
|
13.43
|
21.65
|
|
|
|
|
| Axis Nifty Next 50 Index Fund |
-2.60
|
-4.09
|
-5.96
|
-5.79
|
-5.88
|
9.49
|
19.41
|
|
|
|
|
| Axis Nifty Smallcap 50 Index Fund |
-2.41
|
-3.71
|
-6.36
|
-8.61
|
-10.79
|
7.36
|
22.50
|
|
|
|
|
| Axis BSE Sensex Index Fund |
-1.88
|
-5.42
|
-9.69
|
-12.49
|
-8.80
|
1.56
|
|
|
|
|
|
| Axis Nifty IT Index Fund |
-1.72
|
-3.55
|
-11.12
|
-24.07
|
-18.38
|
-18.47
|
|
|
|
|
|
| Axis Nifty Bank Index Fund |
-2.43
|
-6.96
|
-10.75
|
-9.84
|
-2.57
|
11.55
|
|
|
|
|
|
| Axis Nifty 500 Index Fund |
-2.30
|
-4.86
|
-8.26
|
-9.92
|
-8.05
|
5.99
|
|
|
|
|
|
| Axis Nifty500 Value 50 Index Fund |
-3.01
|
-4.28
|
-4.04
|
4.02
|
9.79
|
24.70
|
|
|
|
|
|
| Axis Nifty500 Momentum 50 Index Fund |
-2.62
|
-5.81
|
-8.76
|
-10.52
|
-9.01
|
5.92
|
|
|
|
|
|
| Bajaj Finserv Nifty 50 Index Fund |
-2.07
|
-5.32
|
-9.19
|
-11.57
|
-8.34
|
|
|
|
|
|
|
| Bajaj Finserv Nifty Next 50 Index Fund |
-2.59
|
-4.10
|
-6.24
|
-6.18
|
-6.31
|
|
|
|
|
|
|
As On: 13 March 2026
| Fund Name | 1D | 1W | 1M | 3M | 6M | 1Y | 3Y | 5Y | 7Y | 10Y | 15Y |
|---|---|---|---|---|---|---|---|---|---|---|---|
| Aditya Birla Sun Life Nifty 50 Index Fund |
-2.06
|
-5.31
|
-9.09
|
-10.98
|
-7.46
|
4.33
|
11.54
|
10.12
|
11.59
|
12.52
|
|
| Aditya Birla Sun Life CRISIL IBX 60:40 SDL + AAA PSU - Apr 2027 Index Fund |
0.01
|
0.05
|
0.38
|
1.31
|
2.95
|
7.43
|
7.70
|
|
|
|
|
| Aditya Birla Sun Life Nifty 50 Equal Weight Index Fund |
-2.23
|
-5.01
|
-8.04
|
-7.53
|
-4.85
|
10.04
|
16.70
|
|
|
|
|
| Aditya Birla Sun Life Nifty Midcap 150 Index Fund |
-2.68
|
-4.48
|
-7.52
|
-8.50
|
-6.50
|
13.23
|
21.56
|
|
|
|
|
| Aditya Birla Sun Life Nifty Next 50 Index Fund |
-2.60
|
-4.09
|
-5.87
|
-5.61
|
-5.59
|
10.21
|
20.05
|
|
|
|
|
| Aditya Birla Sun Life Nifty SDL Apr 2027 Index Fund |
0.03
|
0.09
|
0.46
|
1.35
|
3.00
|
7.32
|
7.78
|
|
|
|
|
| Aditya Birla Sun Life Nifty SDL Plus PSU Bond Sep 2026 60:40 Index Fund |
0.00
|
0.05
|
0.35
|
1.26
|
2.79
|
7.13
|
7.54
|
|
|
|
|
| Aditya Birla Sun Life Nifty Smallcap 50 Index Fund |
-2.42
|
-3.71
|
-6.34
|
-8.50
|
-10.55
|
8.37
|
23.43
|
|
|
|
|
| Aditya Birla Sun Life Nifty India Defence Index Fund |
-3.67
|
-6.98
|
-0.59
|
5.06
|
-2.05
|
39.98
|
|
|
|
|
|
| Aditya Birla Sun Life BSE India Infrastructure Index Fund |
-2.75
|
-3.13
|
-4.76
|
-2.69
|
-5.03
|
7.02
|
|
|
|
|
|
| Baroda BNP Paribas Nifty 50 Index Fund |
-2.08
|
-5.33
|
-9.15
|
-11.06
|
-7.55
|
4.15
|
|
|
|
|
|
| Baroda BNP Paribas Nifty Midcap 150 Index Fund |
-2.68
|
-4.48
|
-7.54
|
-8.61
|
-6.64
|
13.01
|
|
|
|
|
|
| Baroda BNP Paribas Nifty200 Momentum 30 Index Fund |
-2.64
|
-5.91
|
-9.60
|
-9.83
|
-8.29
|
5.77
|
|
|
|
|
|
| Zerodha Nifty Largemidcap 250 Index Fund |
-2.42
|
-4.78
|
-8.00
|
-9.19
|
-6.59
|
9.76
|
|
|
|
|
|
| Zerodha Nifty 50 Index Fund |
-2.07
|
-5.34
|
-9.10
|
-11.02
|
|
|
|
|
|
|
|
| Zerodha Nifty Short Duration G-Sec Index Fund |
0.09
|
-0.07
|
0.23
|
|
|
|
|
|
|
|
|
| JioBlackRock Nifty 50 Index Fund |
-2.06
|
-5.32
|
-9.09
|
-10.98
|
-7.54
|
|
|
|
|
|
|
| JioBlackRock Nifty Next 50 Index Fund |
-2.60
|
-4.09
|
-5.91
|
-5.62
|
-5.62
|
|
|
|
|
|
|
| JioBlackRock Nifty Midcap 150 Index Fund |
-2.69
|
-4.48
|
-7.53
|
-8.52
|
-6.52
|
|
|
|
|
|
|
| JioBlackRock Nifty Smallcap 250 Index Fund |
-2.68
|
-3.67
|
-7.07
|
-9.69
|
-13.93
|
|
|
|
|
|
|
| JioBlackRock Nifty 8-13 yr G-Sec Index Fund |
-0.03
|
0.27
|
0.76
|
1.28
|
2.15
|
|
|
|
|
|
|
| Angel One Nifty Total Market Index Fund |
-2.33
|
-4.81
|
-8.29
|
-9.86
|
-8.12
|
6.41
|
|
|
|
|
|
| Angel One Nifty 50 Index Fund |
-2.06
|
-5.31
|
-9.12
|
-11.01
|
-7.55
|
|
|
|
|
|
|
| Angel One Nifty Total Market Momentum Quality 50 Index Fund |
-2.32
|
-5.11
|
-6.08
|
-6.15
|
|
|
|
|
|
|
|
| DSP Nifty 50 Equal Weight Index Fund |
-2.23
|
-5.02
|
-8.04
|
-7.53
|
-4.83
|
10.12
|
16.75
|
14.29
|
14.26
|
|
|
| Dsp Nifty 50 Index Fund |
-2.06
|
-5.31
|
-9.09
|
-10.98
|
-7.46
|
4.35
|
11.56
|
10.19
|
11.65
|
|
|
| Dsp Nifty Next 50 Index Fund |
-2.60
|
-4.09
|
-5.91
|
-5.62
|
-5.53
|
10.41
|
20.33
|
13.87
|
13.09
|
|
|
| DSP Nifty SDL Plus G-Sec Jun 2028 30:70 Index Fund |
-0.04
|
-0.12
|
0.30
|
1.24
|
3.02
|
7.67
|
8.03
|
|
|
|
|
| DSP Nifty Midcap 150 Quality 50 Index Fund |
-2.38
|
-4.57
|
-6.94
|
-9.90
|
-12.09
|
4.43
|
12.44
|
|
|
|
|
| DSP Nifty Smallcap250 Quality 50 Index Fund |
-2.53
|
-3.00
|
-7.03
|
-11.36
|
-16.09
|
0.85
|
|
|
|
|
|
| DSP BSE SENSEX Next 30 Index Fund |
-2.56
|
-4.00
|
-5.30
|
-2.68
|
-1.51
|
14.75
|
|
|
|
|
|
| DSP Nifty Bank Index Fund |
-2.44
|
-6.97
|
-10.70
|
-9.66
|
-2.20
|
12.46
|
|
|
|
|
|
| DSP Nifty Healthcare Index Fund |
-1.78
|
-1.29
|
1.53
|
-0.66
|
-0.42
|
|
|
|
|
|
|
| DSP Nifty IT Index Fund |
-1.71
|
-3.53
|
-10.99
|
-23.86
|
-18.05
|
|
|
|
|
|
|
| DSP Nifty Midcap 150 Index Fund |
-2.66
|
-4.47
|
-7.52
|
-8.57
|
|
|
|
|
|
|
|
| DSP Nifty Private Bank Index Fund |
-2.09
|
-6.96
|
-11.11
|
-11.56
|
-4.81
|
6.46
|
|
|
|
|
|
| DSP Nifty Smallcap 250 Index Fund |
-2.67
|
-3.68
|
-7.11
|
-9.78
|
|
|
|
|
|
|
|
| DSP Nifty Top 10 Equal Weight Index Fund |
-2.06
|
-5.95
|
-9.99
|
-15.83
|
-10.02
|
-3.79
|
|
|
|
|
|
| DSP Nifty500 Flexicap Quality 30 Index Fund |
-1.82
|
-4.39
|
-8.24
|
-14.24
|
-13.72
|
|
|
|
|
|
|
| Edelweiss Nifty PSU Bond Plus SDL Apr 2027 50:50 Index Fund |
0.01
|
0.10
|
0.41
|
1.36
|
2.86
|
6.95
|
7.42
|
|
|
|
|
| Edelweiss MSCI India Domestic & World Healthcare 45 Index Fund |
-1.41
|
-1.25
|
-0.30
|
-0.43
|
5.04
|
13.29
|
22.79
|
14.93
|
|
|
|
| Edelweiss Nifty 100 Quality 30 Index Fund |
-2.03
|
-4.26
|
-5.92
|
-9.48
|
-8.04
|
6.12
|
12.69
|
|
|
|
|
| Edelweiss Nifty 50 Index Fund |
-2.06
|
-5.31
|
-9.07
|
-10.94
|
-7.41
|
4.44
|
11.50
|
|
|
|
|
| Edelweiss Nifty Large Mid Cap 250 Index Fund |
-2.43
|
-4.81
|
-8.06
|
-9.34
|
-6.85
|
9.21
|
17.17
|
|
|
|
|
| Edelweiss Nifty Alpha Low Volatility 30 Index Fund |
-1.82
|
-5.43
|
-8.33
|
-8.25
|
-7.02
|
4.09
|
|
|
|
|
|
| Edelweiss Nifty Next 50 Index Fund |
-2.59
|
-4.09
|
-5.90
|
-5.61
|
-5.55
|
10.31
|
20.30
|
|
|
|
|
| Edelweiss Nifty Midcap 150 Momentum 50 Index Fund |
-2.81
|
-5.25
|
-8.29
|
-8.93
|
-7.61
|
11.27
|
21.62
|
|
|
|
|
| Edelweiss Nifty Smallcap 250 Index Fund |
-2.68
|
-3.65
|
-7.05
|
-9.66
|
-13.86
|
5.60
|
18.73
|
|
|
|
|
| Edelweiss BSE Internet Economy Index Fund |
-1.46
|
-3.99
|
-12.29
|
-18.17
|
-15.81
|
|
|
|
|
|
|
| Edelweiss Nifty500 Multicap Momentum Quality 50 Index Fund |
-2.14
|
-4.34
|
-7.05
|
-8.58
|
-9.80
|
6.22
|
|
|
|
|
|
| Navi Nifty 50 Index Fund |
-2.06
|
-5.32
|
-9.09
|
-10.97
|
-7.46
|
4.39
|
11.60
|
|
|
|
|
| Navi Nifty Next 50 Index Fund |
-2.60
|
-4.09
|
-5.92
|
-5.62
|
-5.58
|
10.21
|
20.23
|
|
|
|
|
| Navi Nifty Bank Index Fund |
-2.44
|
-6.98
|
-10.73
|
-9.71
|
-2.23
|
12.43
|
11.35
|
|
|
|
|
| Navi Nifty Midcap 150 Index Fund |
-2.68
|
-4.48
|
-7.52
|
-8.52
|
-6.56
|
13.05
|
21.25
|
|
|
|
|
| Navi BSE Sensex Index Fund |
-1.93
|
-5.51
|
-9.76
|
-12.40
|
-8.57
|
1.89
|
|
|
|
|
|
| Navi Nifty India Manufacturing Index Fund |
-3.14
|
-5.58
|
-6.08
|
-3.89
|
-2.59
|
16.35
|
23.00
|
|
|
|
|
| Navi Nifty IT Index Fund |
-1.70
|
-3.52
|
-10.99
|
-23.80
|
-18.05
|
-17.84
|
|
|
|
|
|
| Franklin India NSE Nifty 50 Index Fund |
-2.05
|
-5.29
|
-9.13
|
-11.02
|
-7.47
|
4.28
|
11.47
|
10.09
|
11.51
|
12.56
|
|
| HDFC BSE Sensex Index Fund |
-1.93
|
-5.52
|
-9.76
|
-12.48
|
-8.72
|
1.90
|
9.63
|
9.16
|
11.19
|
12.68
|
|
| HDFC Nifty 50 Index Fund |
-2.06
|
-5.32
|
-9.10
|
-10.99
|
-7.51
|
4.27
|
11.51
|
10.16
|
11.67
|
12.88
|
|
| HDFC NIFTY Next 50 index Fund |
-2.60
|
-4.09
|
-5.92
|
-5.64
|
-5.61
|
10.24
|
20.04
|
|
|
|
|
| HDFC NIFTY50 Equal Weight Index Fund |
-2.23
|
-5.02
|
-8.06
|
-7.55
|
-4.87
|
10.05
|
16.72
|
|
|
|
|
| HDFC NIFTY 100 Equal Weight Index Fund |
-2.40
|
-4.38
|
-6.82
|
-6.60
|
-5.54
|
10.15
|
18.19
|
|
|
|
|
| HDFC NIFTY 100 Index Fund |
-2.16
|
-5.11
|
-8.58
|
-10.14
|
-7.23
|
5.20
|
12.72
|
|
|
|
|
| HDFC Bse 500 Index Fund |
-2.28
|
-4.86
|
-8.23
|
-9.93
|
-7.92
|
6.19
|
|
|
|
|
|
| HDFC Nifty Midcap 150 Index Fund |
-2.68
|
-4.48
|
-7.52
|
-8.53
|
-6.51
|
13.26
|
|
|
|
|
|
| HDFC Nifty Smallcap 250 Index Fund |
-2.68
|
-3.67
|
-7.07
|
-9.70
|
-13.94
|
5.53
|
|
|
|
|
|
| HDFC BSE India Sector Leaders Index Fund |
-2.46
|
-5.16
|
-9.07
|
-11.08
|
|
|
|
|
|
|
|
| HDFC Nifty India Digital Index Fund |
-1.64
|
-3.85
|
-13.11
|
-23.37
|
-19.41
|
-5.70
|
|
|
|
|
|
| HDFC Nifty LargeMidcap 250 Index Fund |
-2.42
|
-4.80
|
-8.06
|
-9.31
|
-6.83
|
9.24
|
|
|
|
|
|
| HSBC CRISIL IBX 50:50 Gilt Plus SDL Apr 2028 Index Fund |
-0.04
|
-0.09
|
0.32
|
1.25
|
3.07
|
7.63
|
8.00
|
|
|
|
|
| HSBC Nifty 50 Index Fund |
-2.06
|
-5.31
|
-9.09
|
-11.00
|
-7.49
|
4.27
|
11.55
|
|
|
|
|
| HSBC Nifty Next 50 Index Fund |
-2.60
|
-4.08
|
-5.91
|
-5.64
|
-5.62
|
10.07
|
20.05
|
|
|
|
|
| Icici Prudential Nifty Next 50 Index Fund |
-2.60
|
-4.09
|
-5.91
|
-5.63
|
-5.63
|
10.20
|
20.15
|
13.69
|
13.01
|
13.96
|
|
| ICICI Prudential BSE Sensex Index Fund |
-1.93
|
-5.52
|
-9.76
|
-12.48
|
-8.72
|
1.90
|
9.63
|
9.12
|
11.26
|
|
|
| ICICI Prudential Nifty Midcap 150 Index Fund |
-2.68
|
-4.48
|
-7.51
|
-8.49
|
-6.46
|
13.33
|
21.30
|
|
|
|
|
| ICICI Prudential PSU Bond plus SDL 40:60 Index Fund - Sep 2027 |
-0.01
|
0.05
|
0.37
|
1.32
|
2.91
|
7.60
|
7.87
|
|
|
|
|
| ICICI Prudential Nifty Smallcap 250 Index Fund |
-2.68
|
-3.66
|
-7.07
|
-9.71
|
-13.93
|
5.41
|
18.43
|
|
|
|
|
| ICICI Prudential Nifty Bank Index Fund |
-2.43
|
-6.95
|
-10.68
|
-9.63
|
-2.15
|
12.51
|
11.36
|
|
|
|
|
| ICICI Prudential Nifty SDL Sep 2027 Index Fund |
0.00
|
0.15
|
0.55
|
1.50
|
3.19
|
7.67
|
8.00
|
|
|
|
|
| icici prudential nifty 50 index fund |
-2.06
|
-5.31
|
-9.09
|
-10.98
|
-7.50
|
4.27
|
11.51
|
10.16
|
11.73
|
12.80
|
|
| icici prudential nifty it index fund |
-1.72
|
-3.54
|
-11.10
|
-23.95
|
-18.13
|
-17.82
|
1.56
|
|
|
|
|
| icici prudential nifty 200 momentum 30 index fund |
-2.63
|
-5.90
|
-9.57
|
-9.64
|
-8.00
|
6.55
|
15.90
|
|
|
|
|
| ICICI Prudential Nifty50 Equal Weight Index Fund |
-2.23
|
-5.02
|
-8.04
|
-7.55
|
-4.88
|
10.15
|
16.64
|
|
|
|
|
| ICICI Prudential Nifty Auto Index Fund |
-3.59
|
-10.62
|
-14.27
|
-12.15
|
-9.62
|
18.39
|
25.06
|
|
|
|
|
| ICICI Prudential Nifty Pharma Index Fund |
-1.91
|
-0.64
|
2.87
|
0.58
|
2.85
|
12.26
|
25.10
|
|
|
|
|
| ICICI Prudential Nifty50 Value 20 Index Fund |
-2.06
|
-5.10
|
-8.18
|
-9.80
|
-6.29
|
0.17
|
|
|
|
|
|
| ICICI Prudential Nifty LargeMidcap 250 Index Fund |
-2.42
|
-4.79
|
-8.04
|
-9.31
|
-6.82
|
9.23
|
|
|
|
|
|
| ICICI Prudential Nifty 500 Index Fund |
-2.30
|
-4.83
|
-8.21
|
-9.76
|
-7.81
|
6.39
|
|
|
|
|
|
| ICICI Prudential Nifty Private Bank Index Fund |
-2.08
|
-6.83
|
-10.96
|
-11.40
|
-4.72
|
|
|
|
|
|
|
| ICICI Prudential Nifty Top 15 Equal Weight Index Fund |
-2.04
|
-6.96
|
-11.41
|
-14.34
|
-9.45
|
|
|
|
|
|
|
| ICICI Prudential Nifty200 Quality 30 Index Fund |
-1.95
|
-4.26
|
-6.24
|
-10.47
|
-9.43
|
|
|
|
|
|
|
| ICICI Prudential Nifty200 Value 30 Index Fund |
-3.00
|
-4.59
|
-4.35
|
4.85
|
14.12
|
28.82
|
|
|
|
|
|
| Bandhan Nifty 50 Index Fund |
-2.07
|
-5.32
|
-9.10
|
-10.97
|
-7.47
|
4.38
|
11.58
|
10.24
|
11.87
|
13.01
|
|
| Bandhan CRISIL Gilt 2027 Index Fund |
0.01
|
-0.03
|
0.33
|
1.27
|
2.81
|
7.30
|
7.71
|
|
|
|
|
| Bandhan CRISIL Gilt 2028 Index Fund |
-0.05
|
-0.22
|
0.16
|
1.20
|
2.84
|
7.52
|
7.90
|
|
|
|
|
| Bandhan Nifty 100 Index Fund |
-2.16
|
-5.11
|
-8.57
|
-10.11
|
-7.14
|
5.38
|
12.96
|
|
|
|
|
| Bandhan Nifty100 Low Volatility 30 Index Fund |
-1.85
|
-4.75
|
-7.63
|
-9.98
|
-7.67
|
6.20
|
14.18
|
|
|
|
|
| Bandhan Nifty200 Momentum 30 Index Fund |
-2.63
|
-5.91
|
-9.59
|
-9.70
|
-8.09
|
6.30
|
15.75
|
|
|
|
|
| Bandhan Nifty Alpha 50 Index Fund |
-2.33
|
-4.80
|
-6.97
|
-7.24
|
-9.35
|
8.16
|
|
|
|
|
|
| Bandhan Nifty Smallcap 250 Index Fund |
-2.68
|
-3.66
|
-7.09
|
-9.72
|
-13.90
|
5.26
|
|
|
|
|
|
| Bandhan Nifty IT Index Fund |
-1.72
|
-3.55
|
-11.10
|
-24.00
|
-18.21
|
-17.98
|
|
|
|
|
|
| Bandhan Nifty Total Market Index Fund |
-2.33
|
-4.81
|
-8.31
|
-9.91
|
-8.22
|
6.29
|
|
|
|
|
|
| Bandhan BSE Healthcare Index Fund |
-2.06
|
-1.77
|
0.40
|
-2.64
|
-4.32
|
9.14
|
|
|
|
|
|
| Bandhan BSE India Sector Leaders Index Fund |
-2.47
|
-5.17
|
-9.08
|
-11.12
|
|
|
|
|
|
|
|
| Bandhan Nifty 200 Quality 30 Index Fund |
-1.95
|
-4.27
|
-6.25
|
-10.53
|
-9.49
|
4.73
|
|
|
|
|
|
| Bandhan Nifty 500 Momentum 50 Index Fund |
-2.63
|
-5.84
|
-8.78
|
-10.45
|
-8.76
|
6.59
|
|
|
|
|
|
| Bandhan Nifty 500 Value 50 Index Fund |
-3.05
|
-4.31
|
-4.09
|
4.05
|
10.01
|
25.40
|
|
|
|
|
|
| Bandhan Nifty Alpha Low Volatility 30 Index Fund |
-1.84
|
-5.45
|
-8.37
|
-8.32
|
-7.03
|
4.07
|
|
|
|
|
|
| Bandhan Nifty Bank Index Fund |
-2.44
|
-6.97
|
-10.71
|
-9.69
|
-2.21
|
12.41
|
|
|
|
|
|
| Bandhan Nifty Midcap 150 Index Fund |
-2.69
|
-4.49
|
-7.53
|
-8.51
|
-6.47
|
12.94
|
|
|
|
|
|
| Bandhan Nifty Next 50 Index Fund |
-2.60
|
-4.10
|
-5.92
|
-5.65
|
-5.61
|
10.18
|
|
|
|
|
|
| Groww Nifty Total Market Index Fund |
-2.34
|
-4.82
|
-8.32
|
-9.93
|
-8.23
|
6.30
|
|
|
|
|
|
| Groww Nifty Smallcap 250 Index Fund |
-2.69
|
-3.68
|
-7.10
|
-9.77
|
-13.90
|
5.61
|
|
|
|
|
|
| Groww Nifty Non-Cyclical Consumer Index Fund |
-1.13
|
-4.31
|
-9.94
|
-13.72
|
-16.87
|
-3.38
|
|
|
|
|
|
| GROWW NIFTY 50 INDEX FUND |
-2.06
|
-5.31
|
-9.10
|
-11.03
|
-7.66
|
|
|
|
|
|
|
| GROWW NIFTY INDIA RAILWAYS PSU INDEX FUND |
-2.48
|
-4.25
|
-9.01
|
-9.18
|
-16.19
|
-6.73
|
|
|
|
|
|
| GROWW NIFTY MIDCAP 150 INDEX FUND |
-2.68
|
-4.48
|
-7.52
|
-8.52
|
|
|
|
|
|
|
|
| GROWW NIFTY NEXT 50 INDEX FUND |
-2.59
|
-4.08
|
-5.91
|
-5.63
|
-5.62
|
|
|
|
|
|
|
| Kotak Nifty 50 Index Fund |
-2.06
|
-5.31
|
-9.09
|
-10.97
|
-7.45
|
4.41
|
11.44
|
|
|
|
|
| Kotak Nifty Next 50 Index Fund |
-2.60
|
-4.09
|
-5.91
|
-5.61
|
-5.55
|
10.35
|
20.32
|
|
|
|
|
| Kotak Nifty SDL Apr 2027 Top 12 Eq Wt Index Fund |
0.03
|
0.09
|
0.53
|
1.44
|
3.21
|
7.60
|
7.92
|
|
|
|
|
| Kotak Nifty SDL Apr 2032 Top 12 Eq Wt Index Fund |
-0.17
|
-0.23
|
0.71
|
1.30
|
3.43
|
6.91
|
8.25
|
|
|
|
|
| Kotak Nifty Smallcap 50 Index Fund |
-2.41
|
-3.69
|
-6.28
|
-8.41
|
-10.47
|
8.59
|
|
|
|
|
|
| Kotak Nifty 200 Momentum 30 Index Fund |
-2.63
|
-5.90
|
-9.56
|
-9.57
|
-7.94
|
7.09
|
|
|
|
|
|
| Kotak Nifty Financial Services Ex-Bank Index Fund |
-1.85
|
-3.80
|
-9.78
|
-9.23
|
-4.15
|
19.08
|
|
|
|
|
|
| Kotak BSE Housing Index Fund |
-2.93
|
-6.11
|
-10.31
|
-11.83
|
-16.20
|
-0.80
|
|
|
|
|
|
| KOTAK NIFTY 100 LOW VOLATILITY 30 INDEX FUND |
-1.84
|
-4.82
|
-7.71
|
-10.06
|
-7.74
|
6.13
|
|
|
|
|
|
| Kotak BSE PSU Index Fund |
-2.76
|
-4.31
|
-4.09
|
5.08
|
8.89
|
26.84
|
|
|
|
|
|
| Kotak BSE Sensex Index Fund |
-1.94
|
-5.52
|
-9.76
|
-12.53
|
-8.76
|
2.03
|
|
|
|
|
|
| Kotak Nifty 100 Equal Weight Index Fund |
-2.39
|
-4.36
|
-6.78
|
-6.59
|
-5.59
|
10.05
|
|
|
|
|
|
| Kotak Nifty 200 Quality 30 Index Fund |
-1.95
|
-4.27
|
-6.24
|
-10.50
|
-9.43
|
|
|
|
|
|
|
| Kotak Nifty 50 Equal Weight Index Fund |
-2.23
|
-5.01
|
-8.05
|
-7.54
|
-4.91
|
9.55
|
|
|
|
|
|
| Kotak Nifty Alpha 50 Index Fund |
-2.32
|
-4.81
|
-7.01
|
-7.31
|
-9.49
|
|
|
|
|
|
|
| Kotak Nifty Commodities Index Fund |
-3.07
|
-3.93
|
-4.55
|
0.80
|
4.79
|
|
|
|
|
|
|
| Kotak Nifty India Tourism Index Fund |
-2.78
|
-5.21
|
-13.14
|
-18.30
|
-25.47
|
-14.45
|
|
|
|
|
|
| Kotak Nifty Midcap 150 Index Fund |
-2.68
|
-4.53
|
-7.57
|
-8.58
|
-6.61
|
|
|
|
|
|
|
| Kotak Nifty Midcap 150 Momentum 50 Index Fund |
-2.81
|
-5.24
|
-8.26
|
-8.77
|
-7.42
|
11.44
|
|
|
|
|
|
| Kotak Nifty Midcap 50 Index Fund |
-2.50
|
-4.77
|
-8.45
|
-10.03
|
-5.95
|
13.95
|
|
|
|
|
|
| Kotak Nifty Smallcap 250 Index Fund |
-2.68
|
-3.66
|
-7.05
|
-9.69
|
-13.91
|
5.44
|
|
|
|
|
|
| Kotak Nifty Top 10 Equal Weight Index Fund |
-2.07
|
-5.90
|
-9.95
|
-15.82
|
-10.00
|
|
|
|
|
|
|
| Kotak Nifty500 Momentum 50 Index Fund |
-2.63
|
-5.83
|
-8.77
|
|
|
|
|
|
|
|
|
| LIC MF Nifty 50 Index Fund |
-2.05
|
-5.30
|
-9.12
|
-11.08
|
-7.72
|
3.97
|
11.34
|
10.03
|
11.53
|
12.50
|
|
| LIC MF BSE Sensex Index Fund |
-1.93
|
-5.52
|
-9.78
|
-12.59
|
-8.97
|
1.42
|
9.36
|
8.94
|
10.98
|
12.24
|
|
| LIC MF Nifty Next 50 Index Fund |
-2.59
|
-4.08
|
-5.91
|
-5.64
|
-5.63
|
10.30
|
|
|
|
|
|
| Mirae Asset Nifty SDL Jun 2027 Index Fund |
0.01
|
0.07
|
0.53
|
1.41
|
3.16
|
7.53
|
7.96
|
|
|
|
|
| Mirae Asset Nifty 50 Index Fund |
-2.06
|
-5.33
|
-9.12
|
-10.95
|
-7.47
|
4.28
|
|
|
|
|
|
| Mirae Asset Nifty LargeMidcap 250 Index Fund |
-2.42
|
-4.80
|
-8.07
|
-9.37
|
-6.89
|
9.06
|
|
|
|
|
|
| Mirae Asset Nifty Total Market Index Fund |
-2.32
|
-4.79
|
-8.27
|
-9.85
|
-8.11
|
6.45
|
|
|
|
|
|
| Motilal Oswal Nifty Bank Index Fund |
-2.43
|
-6.97
|
-10.70
|
-9.67
|
-2.21
|
12.49
|
11.38
|
9.33
|
|
|
|
| Motilal Oswal Nifty Midcap 150 Index Fund |
-2.68
|
-4.48
|
-7.50
|
-8.46
|
-6.40
|
13.57
|
21.65
|
17.85
|
|
|
|
| Motilal Oswal Nifty Smallcap 250 Index Fund |
-2.68
|
-3.67
|
-7.07
|
-9.69
|
-13.87
|
5.83
|
18.73
|
15.80
|
|
|
|
| Motilal Oswal Nifty 500 Index Fund |
-2.31
|
-4.85
|
-8.21
|
-9.74
|
-7.67
|
6.93
|
14.73
|
12.03
|
|
|
|
| Motilal Oswal S&P 500 Index Fund |
-0.42
|
-0.95
|
-1.15
|
-0.89
|
5.13
|
27.68
|
24.90
|
16.87
|
|
|
|
| motilal oswal nifty 50 index fund |
-2.06
|
-5.32
|
-9.09
|
-10.97
|
-7.45
|
4.38
|
11.61
|
10.22
|
|
|
|
| motilal oswal nifty next 50 index fund |
-2.60
|
-4.09
|
-5.92
|
-5.65
|
-5.59
|
10.28
|
20.35
|
13.80
|
|
|
|
| Motilal Oswal BSE Financials ex Bank 30 Index Fund |
-1.95
|
-4.39
|
-9.36
|
-9.35
|
-6.12
|
13.90
|
21.36
|
|
|
|
|
| Motilal Oswal Nifty Microcap 250 Index Fund |
-2.91
|
-3.66
|
-10.02
|
-12.36
|
-18.08
|
-1.54
|
|
|
|
|
|
| Motilal Oswal Nifty India Defence Index Fund |
-3.68
|
-7.01
|
-0.60
|
5.05
|
-2.00
|
40.36
|
|
|
|
|
|
| Motilal Oswal BSE 1000 Index Fund |
-2.31
|
-4.81
|
-8.33
|
-10.01
|
-8.41
|
|
|
|
|
|
|
| Motilal Oswal Nifty 500 Momentum 50 Index Fund |
-2.63
|
-5.83
|
-8.78
|
-10.60
|
-8.86
|
6.71
|
|
|
|
|
|
| Motilal Oswal Nifty Capital Market Index Fund |
-1.85
|
-2.03
|
-7.32
|
-3.40
|
2.66
|
51.99
|
|
|
|
|
|
| Motilal Oswal Nifty MidSmall Financial Services Index Fund |
-2.08
|
-4.28
|
-8.82
|
-7.74
|
3.62
|
41.11
|
|
|
|
|
|
| Motilal Oswal Nifty MidSmall Healthcare Index Fund |
-2.29
|
-1.82
|
0.73
|
-1.92
|
-5.73
|
11.52
|
|
|
|
|
|
| Motilal Oswal Nifty MidSmall India Consumption Index Fund |
-2.07
|
-4.49
|
-8.56
|
-12.29
|
-15.98
|
-3.34
|
|
|
|
|
|
| Motilal Oswal Nifty MidSmall IT and Telecom Index Fund |
-2.35
|
-4.39
|
-13.30
|
-23.44
|
-19.28
|
-7.94
|
|
|
|
|
|
| Nippon India Index Fund - BSE Sensex Plan |
-1.93
|
-5.52
|
-9.76
|
-12.47
|
-8.71
|
1.90
|
9.65
|
9.19
|
11.25
|
12.63
|
|
| Nippon India Index Fund - Nifty 50 Plan |
-2.06
|
-5.31
|
-9.09
|
-10.96
|
-7.45
|
4.39
|
11.57
|
10.20
|
11.71
|
12.80
|
|
| Nippon India Nifty 50 Value 20 Index Fund |
-2.05
|
-5.08
|
-8.16
|
-9.79
|
-6.30
|
0.15
|
10.52
|
11.71
|
|
|
|
| Nippon India Nifty Midcap 150 Index Fund |
-2.68
|
-4.48
|
-7.49
|
-8.46
|
-6.42
|
13.32
|
21.40
|
17.67
|
|
|
|
| Nippon India Nifty Smallcap 250 Index Fund |
-2.68
|
-3.67
|
-7.07
|
-9.69
|
-13.92
|
4.94
|
18.26
|
15.61
|
|
|
|
| Nippon India Nifty AAA CPSE Bond Plus SDL - Apr 2027 Maturity 60:40 Index Fund |
0.00
|
0.04
|
0.36
|
1.27
|
2.87
|
7.45
|
7.70
|
|
|
|
|
| nippon india nifty alpha low volatility 30 index fund |
-1.81
|
-5.42
|
-8.31
|
-8.31
|
-7.04
|
4.09
|
14.95
|
|
|
|
|
| Nippon India Nifty Bank Index Fund |
-2.42
|
-6.98
|
-10.71
|
-9.68
|
-2.22
|
12.36
|
|
|
|
|
|
| Nippon India Nifty IT Index Fund |
-1.72
|
-3.55
|
-11.06
|
-23.86
|
-18.08
|
-17.77
|
|
|
|
|
|
| Nippon India BSE Sensex Next 30 Index Fund |
-2.55
|
-3.97
|
-5.29
|
-2.63
|
-1.44
|
|
|
|
|
|
|
| Nippon India Nifty 500 Equal Weight Index Fund |
-2.69
|
-3.90
|
-7.17
|
-9.11
|
-11.67
|
7.35
|
|
|
|
|
|
| Nippon India Nifty 500 Low Volatility 50 Index Fund |
-1.81
|
-4.45
|
-6.58
|
-7.62
|
-5.43
|
|
|
|
|
|
|
| Nippon India Nifty 500 Momentum 50 Index Fund |
-2.63
|
-5.83
|
-8.76
|
-10.33
|
-8.60
|
6.78
|
|
|
|
|
|
| Nippon India Nifty 500 Quality 50 Index Fund |
-2.13
|
-2.96
|
-4.88
|
-7.47
|
-9.85
|
|
|
|
|
|
|
| Nippon India Nifty Auto Index Fund |
-3.59
|
-10.62
|
-14.28
|
-12.21
|
-9.63
|
18.31
|
|
|
|
|
|
| Nippon India Nifty India Manufacturing Index Fund |
-3.14
|
-5.57
|
-6.06
|
-3.86
|
-2.59
|
|
|
|
|
|
|
| Nippon India Nifty Realty Index Fund |
-1.34
|
-4.34
|
-13.80
|
-19.92
|
-21.68
|
-11.45
|
|
|
|
|
|
| Sbi Nifty Index Fund |
-2.06
|
-5.32
|
-9.11
|
-11.00
|
-7.53
|
4.24
|
11.52
|
10.16
|
11.61
|
12.80
|
|
| SBI CPSE Bond Plus SDL Sep 2026 50:50 Index Fund |
0.01
|
0.08
|
0.39
|
1.29
|
2.82
|
7.17
|
7.52
|
|
|
|
|
| SBI Nifty Next 50 Index Fund |
-2.60
|
-4.10
|
-5.93
|
-5.65
|
-5.60
|
10.26
|
20.29
|
|
|
|
|
| SBI BSE SENSEX INDEX FUND |
-1.93
|
-5.52
|
-9.76
|
-12.50
|
-8.80
|
1.75
|
|
|
|
|
|
| SBI NIFTY MIDCAP 150 INDEX FUND |
-2.68
|
-4.48
|
-7.52
|
-8.51
|
-6.50
|
13.26
|
21.35
|
|
|
|
|
| SBI NIFTY SMALLCAP 250 INDEX FUND |
-2.68
|
-3.67
|
-7.08
|
-9.73
|
-13.97
|
5.44
|
18.51
|
|
|
|
|
| SBI NIFTY50 EQUAL WEIGHT INDEX FUND |
-2.23
|
-5.02
|
-8.06
|
-7.56
|
-4.87
|
10.01
|
|
|
|
|
|
| SBI BSE PSU Bank Index Fund |
-3.72
|
-7.11
|
-6.25
|
2.10
|
18.96
|
|
|
|
|
|
|
| SBI Nifty200 Momentum 30 Index Fund |
-2.63
|
-5.89
|
-9.57
|
-9.63
|
-8.02
|
|
|
|
|
|
|
| SBI Nifty200 Quality 30 Index Fund |
-1.95
|
-4.27
|
-6.26
|
-10.51
|
-9.47
|
|
|
|
|
|
|
| SBI NIFTY 500 INDEX FUND |
-2.31
|
-4.85
|
-8.23
|
-9.79
|
-7.78
|
6.66
|
|
|
|
|
|
| SBI NIFTY BANK INDEX FUND |
-2.44
|
-6.97
|
-10.70
|
-9.66
|
-2.19
|
12.44
|
|
|
|
|
|
| SBI NIFTY INDIA CONSUMPTION INDEX FUND |
-1.68
|
-5.54
|
-10.27
|
-13.39
|
-14.44
|
3.29
|
|
|
|
|
|
| SBI NIFTY IT INDEX FUND |
-1.72
|
-3.54
|
-11.03
|
-23.92
|
-18.08
|
-17.91
|
|
|
|
|
|
| SBI NIFTY100 LOW VOLATILITY 30 INDEX FUND |
-1.85
|
-4.76
|
-7.63
|
-9.98
|
-7.66
|
|
|
|
|
|
|
| Sundaram Smart Nifty 100 Equal Weight Fund |
-2.35
|
-4.29
|
-6.71
|
-6.48
|
-5.44
|
10.01
|
18.03
|
|
|
|
|
| Sundaram Nifty 100 Equal Weight Fund |
-2.35
|
-4.29
|
-6.71
|
-6.48
|
-5.44
|
10.01
|
18.03
|
|
|
|
|
| Tata Nifty 50 Index Fund |
-2.07
|
-5.32
|
-9.17
|
-11.05
|
-7.54
|
4.22
|
11.43
|
10.14
|
11.68
|
12.84
|
|
| Tata BSE Sensex Index Fund |
-1.94
|
-5.53
|
-9.85
|
-12.56
|
-8.76
|
1.77
|
9.50
|
8.95
|
11.07
|
12.53
|
|
| Tata Nifty SDL Plus AAA PSU Bond Dec 2027 60: 40 Index Fund |
-0.01
|
0.06
|
0.33
|
1.29
|
2.88
|
7.65
|
7.95
|
|
|
|
|
| Tata Nifty Auto Index Fund |
-3.60
|
-10.66
|
-14.35
|
-12.25
|
-9.77
|
18.06
|
|
|
|
|
|
| Tata Nifty India Tourism Index Fund |
-2.80
|
-5.25
|
-13.19
|
-18.35
|
-25.50
|
-14.65
|
|
|
|
|
|
| Tata Nifty Financial Services Index Fund |
-2.05
|
-5.69
|
-10.64
|
-9.10
|
-5.02
|
8.17
|
|
|
|
|
|
| Tata Nifty MidSmall Healthcare Index Fund |
-2.30
|
-1.82
|
0.74
|
-1.89
|
-5.80
|
11.65
|
|
|
|
|
|
| Tata Nifty Realty Index Fund |
-1.35
|
-4.36
|
-13.87
|
-20.04
|
-21.61
|
-11.47
|
|
|
|
|
|
| Tata Nifty500 Multicap India Manufacturing 50:30:20 Index Fund |
-3.11
|
-5.52
|
-6.29
|
-6.33
|
-6.12
|
11.40
|
|
|
|
|
|
| Tata Nifty500 Multicap Infrastructure 50:30:20 Index Fund |
-2.57
|
-4.70
|
-7.50
|
-8.55
|
-6.63
|
8.38
|
|
|
|
|
|
| Tata Nifty Midcap 150 Momentum 50 Index Fund |
-2.82
|
-5.26
|
-8.30
|
-8.91
|
-7.61
|
11.30
|
21.21
|
|
|
|
|
| Tata Nifty200 Alpha 30 Index Fund |
-2.49
|
-5.82
|
-8.80
|
-8.17
|
-9.02
|
10.39
|
|
|
|
|
|
| Tata Nifty Next 50 Index Fund |
-2.60
|
-4.09
|
-5.92
|
-5.62
|
|
|
|
|
|
|
|
| Tata Nifty Midcap 150 Index Fund |
-2.69
|
-4.53
|
-7.57
|
-8.58
|
-6.59
|
|
|
|
|
|
|
| Tata Nifty Capital Markets Index Fund |
-1.85
|
-2.03
|
-7.34
|
-3.52
|
2.49
|
51.61
|
|
|
|
|
|
| Tata BSE Select Business Groups Index Fund |
-3.05
|
-5.98
|
-9.62
|
-11.39
|
-6.36
|
5.85
|
|
|
|
|
|
| Tata BSE Quality Index Fund |
-1.94
|
-3.39
|
-3.88
|
-6.99
|
-6.14
|
|
|
|
|
|
|
| Tata BSE Multicap Consumption 50 30 20 Index Fund |
-2.23
|
-5.85
|
-10.78
|
|
|
|
|
|
|
|
|
| Taurus Nifty 50 Index Fund |
-2.04
|
-5.27
|
-9.10
|
-11.07
|
-7.69
|
3.76
|
10.65
|
9.46
|
11.30
|
12.61
|
|
| UTI Nifty 50 Index Fund |
-2.06
|
-5.32
|
-9.10
|
-10.99
|
-7.49
|
4.32
|
11.55
|
10.20
|
11.76
|
12.95
|
|
| Uti Nifty Next 50 Index Fund |
-2.60
|
-4.09
|
-5.93
|
-5.65
|
-5.58
|
10.31
|
20.31
|
13.82
|
13.28
|
|
|
| UTI Nifty200 Momentum 30 Index Fund |
-2.63
|
-5.90
|
-9.57
|
-9.64
|
-8.00
|
6.65
|
16.54
|
14.63
|
|
|
|
| UTI BSE Sensex Index Fund |
-1.94
|
-5.52
|
-9.76
|
-12.48
|
-8.70
|
1.94
|
9.62
|
|
|
|
|
| UTI NIFTY MIDCAP 150 QUALITY 50 INDEX FUND |
-2.38
|
-4.57
|
-6.97
|
-9.98
|
-12.23
|
4.18
|
12.25
|
|
|
|
|
| UTI BSE Low Volatility Index Fund |
-1.74
|
-4.24
|
-7.08
|
-8.60
|
-6.85
|
5.43
|
13.78
|
|
|
|
|
| UTI NIFTY 50 Equal Weight Index Fund |
-2.23
|
-5.02
|
-8.05
|
-7.54
|
-4.81
|
10.06
|
|
|
|
|
|
| UTI NIFTY 500 Value 50 Index Fund |
-3.04
|
-4.32
|
-4.09
|
4.03
|
10.02
|
25.35
|
|
|
|
|
|
| UTI BSE Housing Index Fund |
-2.92
|
-6.08
|
-10.28
|
-11.81
|
-16.22
|
-1.02
|
|
|
|
|
|
| UTI NIFTY 200 Quality 30 Index Fund |
-1.95
|
-4.28
|
-6.27
|
-10.56
|
-9.54
|
4.67
|
|
|
|
|
|
| UTI NIFTY Alpha Low-Volatility 30 Index Fund |
-1.82
|
-5.43
|
-8.32
|
-8.31
|
-7.08
|
4.19
|
|
|
|
|
|
| UTI NIFTY India Manufacturing Index Fund |
-3.13
|
-5.59
|
-6.09
|
-3.96
|
-2.73
|
16.12
|
|
|
|
|
|
| UTI NIFTY Midcap 150 Index Fund |
-2.69
|
-4.49
|
-7.54
|
-8.56
|
-6.60
|
13.08
|
|
|
|
|
|
| UTI NIFTY Midsmallcap 400 Momentum Quality 100 Index Fund |
-2.52
|
-3.90
|
-6.10
|
-7.71
|
-9.63
|
7.99
|
|
|
|
|
|
| UTI NIFTY Private Bank Index Fund |
-2.10
|
-6.97
|
-11.13
|
-11.62
|
-4.84
|
6.45
|
|
|
|
|
|
| Axis Nifty 100 Index Fund |
-2.16
|
-5.11
|
-8.58
|
-10.12
|
-7.18
|
5.33
|
12.88
|
10.61
|
|
|
|
| Axis CRISIL IBX SDL May 2027 Index Fund |
0.01
|
0.07
|
0.54
|
1.42
|
3.19
|
7.58
|
7.95
|
|
|
|
|
| Axis Nifty 50 Index Fund |
-2.06
|
-5.30
|
-9.07
|
-10.95
|
-7.45
|
4.37
|
11.58
|
|
|
|
|
| AXIS Nifty Midcap 50 Index Fund |
-2.50
|
-4.75
|
-8.44
|
-9.97
|
-5.86
|
14.30
|
22.55
|
|
|
|
|
| Axis Nifty Next 50 Index Fund |
-2.59
|
-4.07
|
-5.89
|
-5.59
|
-5.49
|
10.43
|
20.25
|
|
|
|
|
| Axis Nifty Smallcap 50 Index Fund |
-2.41
|
-3.69
|
-6.31
|
-8.44
|
-10.46
|
8.17
|
23.39
|
|
|
|
|
| Axis BSE Sensex Index Fund |
-1.88
|
-5.41
|
-9.65
|
-12.37
|
-8.53
|
2.17
|
|
|
|
|
|
| Axis Nifty IT Index Fund |
-1.72
|
-3.54
|
-11.07
|
-23.94
|
-18.09
|
-17.87
|
|
|
|
|
|
| Axis Nifty Bank Index Fund |
-2.43
|
-6.94
|
-10.69
|
-9.66
|
-2.18
|
12.49
|
|
|
|
|
|
| Axis Nifty 500 Index Fund |
-2.30
|
-4.85
|
-8.20
|
-9.73
|
-7.64
|
6.94
|
|
|
|
|
|
| Axis Nifty500 Value 50 Index Fund |
-3.01
|
-4.26
|
-3.97
|
4.25
|
10.26
|
25.80
|
|
|
|
|
|
| Axis Nifty500 Momentum 50 Index Fund |
-2.62
|
-5.79
|
-8.70
|
-10.33
|
-8.61
|
6.87
|
|
|
|
|
|
| Bajaj Finserv Nifty 50 Index Fund |
-2.07
|
-5.31
|
-9.15
|
-11.43
|
-8.04
|
|
|
|
|
|
|
| Bajaj Finserv Nifty Next 50 Index Fund |
-2.59
|
-4.09
|
-6.19
|
-6.04
|
-6.01
|
|
|
|
|
|
|
As On: 13 March 2026
As On: 13 March 2026
Performance Indicators
Calculated On: 27 February 2026
Calculated On: 27 February 2026