Fund Name BMSMONEY Rank Rating 1Y (R) 3Y (R) 5Y (R) 7Y (R) 10Y (R) 1Y (D) 3Y (D) 5Y (D) 7Y (D) 10Y (D) Std. Dev. Max Drawdown VaR 1Y 95% Jensen's Alpha Beta Sortino Ratio Sharpe Ratio
Aditya Birla Sun Life Nifty Midcap 150 … 1
53.41% 27.24% % % % 54.29% 28.07% % % % 14.88% -13.01% -18.28% -1.14% 1.00 0.68 1.25
Uti Nifty200 Momentum 30 Index Fund 2
64.21% 25.86% % % % 64.98% 26.49% % % % 17.18% -21.01% -17.81% -1.09% 0.99 0.49 0.99
Motilal Oswal Nifty Smallcap 250 Index … 3
56.24% 24.23% % % % 57.30% 25.11% % % % 18.26% -18.02% -24.98% -1.73% 0.99 0.55 1.08
Dsp Nifty 50 Equal Weight Index Fund 4
37.99% 21.69% 21.99% % % 38.74% 22.30% 22.57% % % 13.41% -9.87% -13.14% 0.64% 0.91 0.51 0.93
Nippon India Nifty Smallcap 250 Index F… 5
55.87% 24.15% % % % 56.79% 25.00% % % % 18.26% -18.16% -24.91% -1.82% 0.99 0.54 1.07
Motilal Oswal Nifty Midcap 150 Index Fu… 6
52.95% 27.06% % % % 54.02% 28.03% % % % 14.86% -13.01% -18.18% -1.32% 1.00 0.67 1.24
Nippon India Nifty Midcap 150 Index Fund 7
52.98% 27.08% % % % 53.72% 27.79% % % % 14.87% -13.17% -18.30% -1.34% 1.00 0.67 1.23
Dsp Nifty Next 50 Index Fund 8
62.24% 23.61% 22.83% % % 62.85% 24.01% 23.21% % % 17.02% -14.84% -22.37% -0.71% 1.00 0.45 0.87
Kotak Nifty Next 50 Index Fund 9
61.87% 23.48% % % % 62.69% 24.12% % % % 16.92% -14.79% -22.36% -0.73% 0.99 0.45 0.86
Icici Prudential Nifty Next 50 Index Fu… 10
62.38% 23.41% 22.70% 14.83% 16.35% 62.85% 23.87% 23.19% 15.29% 16.83% 17.03% -14.94% -22.46% -0.96% 1.00 0.45 0.85
Sbi Nifty Next 50 Index Fund 11
62.12% 23.32% % % % 62.91% 23.93% % % % 16.69% -14.97% -22.44% -2.45% 0.96 0.38 0.73
Uti Nifty Next 50 Index Fund 12
62.11% 23.31% 22.87% % % 62.84% 23.88% 23.44% % % 17.03% -14.95% -22.48% -1.02% 1.00 0.44 0.85
Motilal Oswal Nifty 500 Fund (Mofnifty5… 13
37.05% 19.49% % % % 37.99% 20.29% % % % 13.13% -11.15% -14.16% -1.29% 1.00 0.44 0.84
Aditya Birla Sun Life Nifty Smallcap 50… 14
66.29% 18.00% % % % 67.21% 18.76% % % % 21.05% -28.02% -31.22% -1.83% 1.00 0.32 0.62
Axis Nifty 100 Index Fund 15
32.12% 17.41% % % % 32.94% 18.34% % % % 13.18% -10.72% -12.85% -0.01% 0.91 0.36 0.66
Uti Nifty 50 Index Fund 16
27.35% 17.33% 18.20% 14.82% 13.29% 27.58% 17.48% 18.32% 14.92% 13.40% 12.84% -10.12% -13.14% -0.40% 1.00 0.37 0.67
Hdfc Index Fund - Nifty 50 Plan 17
27.35% 17.23% 18.00% 14.65% 13.16% 27.54% 17.44% 18.22% 14.86% 13.36% 12.83% -10.18% -13.15% -0.50% 1.00 0.37 0.67
Dsp Nifty 50 Index Fund 18
27.29% 17.22% 17.93% % % 27.59% 17.46% 18.17% % % 12.85% -10.18% -13.19% -0.51% 1.00 0.37 0.67
Bandhan Nifty 50 Index Fund 19
27.07% 17.09% 18.06% 14.69% 13.19% 27.65% 17.57% 18.51% 15.03% 13.45% 12.80% -9.99% -13.13% -0.62% 1.00 0.36 0.66
Motilal Oswal Nifty Next 50 Index Fund 20
61.62% 23.05% % % % 62.76% 23.88% % % % % % % %
Tata Nifty 50 Index Fund 21
27.07% 17.05% 17.76% 14.40% 12.73% 27.47% 17.46% 18.25% 14.83% 13.24% 12.78% -10.19% -13.08% -0.63% 0.99 0.36 0.65
Sbi Nifty Index Fund 22
27.20% 17.11% 17.74% 14.32% 12.69% 27.60% 17.48% 18.15% 14.74% 13.15% 12.84% -10.26% -13.21% -0.66% 1.00 0.36 0.65
Aditya Birla Sun Life Nifty 50 Index Fu… 23
27.22% 17.03% 17.83% 14.20% 12.64% 27.60% 17.37% 18.13% 14.49% 12.87% 12.83% -10.31% -13.23% -0.71% 1.00 0.36 0.65
Icici Prudential S&P Bse Sensex Index F… 24
24.11% 16.63% 17.58% % % 24.19% 16.76% 17.75% % % 12.75% -10.15% -12.64% -0.45% 1.00 0.37 0.65
Franklin India Nse Nifty 50 Index Fund 25
27.07% 16.84% 17.50% 13.98% 12.51% 27.55% 17.29% 17.99% 14.46% 12.97% 12.71% -10.22% -13.12% -0.75% 0.99 0.35 0.64
Hdfc Index Fund - S&P Bse Sensex Plan 26
23.97% 16.59% 17.40% 14.84% 12.98% 24.15% 16.80% 17.64% 15.05% 13.18% 12.76% -10.13% -12.71% -0.50% 1.00 0.36 0.65
Sundaram Smart Nifty 100 Equal Weight F… 27
46.95% % % % % 47.65% % % % % % % % %
Nippon India Index Fund - Nifty 50 Plan 28
27.06% 16.77% 17.39% 13.98% 12.45% 27.52% 17.44% 18.25% 14.80% 13.20% 12.83% -10.62% -13.29% -1.00% 1.00 0.34 0.63
Nippon India Nifty 50 Value 20 Index Fu… 29
42.24% 21.59% % % % 42.95% 22.28% % % % % % % %
Nippon India Index Fund - S&P Bse Sense… 30
23.76% 16.33% 17.21% 14.51% 12.41% 24.19% 16.85% 17.73% 15.11% 12.97% 12.74% -10.20% -12.77% -0.73% 1.00 0.35 0.63
Tata S&P Bse Sensex Index Fund 31
23.60% 16.27% 16.90% 14.44% 12.39% 23.98% 16.63% 17.49% 14.95% 12.93% 12.67% -10.15% -12.63% -0.79% 0.99 0.35 0.62
Lic Mf Nifty 50 Index Fund 32
26.40% 16.46% 17.31% 13.77% 12.23% 27.42% 17.40% 18.10% 14.49% 12.90% 12.82% -10.56% -13.31% -1.24% 1.00 0.33 0.61
Taurus Nifty 50 Index Fund 33
25.89% 16.02% 17.59% 14.30% 12.53% 26.13% 16.35% 17.89% 14.65% 13.10% 12.54% -10.39% -13.29% -1.13% 0.97 0.33 0.60
Edelweiss Msci India Domestic & World H… 34
34.10% 14.51% % % % 34.85% 15.17% % % % % % % %
Icici Prudential Nifty 50 Index Fund 35
27.34% 17.22% 18.00% 14.42% 12.88% 27.51% 17.45% 18.31% 14.77% % % % % %
Motilal Oswal Nifty 50 Index Fund 36
27.15% 17.02% % % % 27.66% 17.49% % % % % % % %
Motilal Oswal Nifty Bank Index Fund 37
12.69% 13.57% % % % 13.44% 14.40% % % % 16.31% -14.75% -19.29% -1.14% 1.00 0.23 0.42
Lic Mf S&P Bse Sensex Index Fund 38
23.09% 15.87% 16.81% 14.11% 11.98% 23.95% 16.68% 17.50% 14.76% 12.61% % % % %
Edelweiss Nifty Psu Bond Plus Sdl Apr 2… 39
7.13% 5.33% % % % 7.35% 5.52% % % % % % % %
Bandhan Crisil Gilt 2028 Index Fund 40
7.77% 5.44% % % % 8.04% 5.70% % % % % % % %
Bandhan Crisil Gilt 2027 Index Fund 41
7.60% 5.28% % % % 7.87% 5.55% % % % % % % %

Return Calculated On: 26 July 2024

Ratios Calculated On: 30 April 2024

Performance Indicators


LumpSum Investment Value Chart


SIP vs Lumpsum Investment (R) Chart



Monthly SIP of Rs. 1,000 for 1Y.
LumpSum Investment 1,000 * 1Y * 12 Months.

SIP vs Lumpsum Investment (D) Chart



Monthly SIP of Rs. 1,000 for 1Y.
LumpSum Investment 1,000 * 1Y * 12 Months.

Fund Name 1Y
Invested Amount: 12,000
3Y
Invested Amount: 36,000
5Y
Invested Amount: 60,000
7Y
Invested Amount: 84,000
10Y
Invested Amount: 1,20,000
15Y
Invested Amount: 1,80,000
LumpSum SIP LumpSum SIP LumpSum SIP LumpSum SIP LumpSum SIP LumpSum SIP
Aditya Birla Sun Life Nifty 50 Index Fund 15,266.40 14,211.37 57,700.80 49,132.04 136,290.00 98,150.82 212,721.60 154,980.50 394,572.00 265,697.76 981,594.00 536,297.40
Aditya Birla Sun Life Crisil Ibx 60:40 Sdl + Aaa Psu - Apr 2025 Index Fund 12,849.60 12,475.31
Aditya Birla Sun Life Crisil Ibx 60:40 Sdl + Aaa Psu - Apr 2027 Index Fund 12,878.40 12,513.47
Aditya Birla Sun Life Nifty 50 Equal Weight Index Fund 16,536.00 14,719.16 64,306.80 53,561.95
Aditya Birla Sun Life Nifty Midcap 150 Index Fund 18,409.20 15,470.88 74,156.40 61,035.91
Aditya Birla Sun Life Nifty Next 50 Index Fund 19,395.60 16,572.89
Aditya Birla Sun Life Nifty Sdl Apr 2027 Index Fund 12,886.80 12,520.19
Aditya Birla Sun Life Nifty Sdl Plus Psu Bond Sep 2026 60:40 Index Fund 12,871.20 12,501.20
Aditya Birla Sun Life Nifty Smallcap 50 Index Fund 19,954.80 15,840.72 59,155.20 61,624.01
DSP Nifty 50 Equal Weight Index Fund 16,558.80 14,730.79 64,868.40 53,789.00 162,084.00 113,387.94
DSP Nifty 50 Index Fund 15,274.80 14,213.57 57,985.20 49,237.70 136,872.00 98,590.08
DSP Nifty Next 50 Index Fund 19,468.80 16,609.09 67,993.20 60,104.84 167,760.00 119,724.84
DSP Nifty Sdl Plus G-Sec Jun 2028 30:70 Index Fund 12,933.60 12,552.34
Edelweiss Nifty Psu Bond Plus Sdl Apr 2027 50:50 Index Fund 12,855.60 12,488.02 42,069.60 39,581.46
Edelweiss Msci India Domestic & World Healthcare 45 Index Fund 16,092.00 12,464.71 54,057.60 48,169.37
Edelweiss Nifty 100 Quality 30 Index Fund 16,486.80 14,824.36
Edelweiss Nifty 50 Index Fund 15,216.00 14,172.12
Edelweiss Crisil Psu Plus Sdl 50:50 Oct 2025 Index Fund 12,849.60 12,482.02
Edelweiss Nifty Large Mid Cap 250 Index Fund 17,073.60 14,984.81
Navi Nifty 50 Index Fund 15,280.80 14,219.02 58,093.20 49,276.08
Navi Nifty Next 50 Index Fund 19,406.40 16,575.71
Navi Nifty Bank Index Fund 13,528.80 13,287.80
Navi Nifty Midcap 150 Index Fund 18,252.00 15,398.68
Franklin India Nse Nifty 50 Index Fund 15,248.40 14,192.05 57,427.20 48,982.57 134,376.00 97,615.62 209,974.80 153,672.96 389,928.00 263,054.88 993,492.00 533,440.26
HDFC Index Fund - S&P Bse Sensex Plan 14,876.40 14,024.04 57,049.20 48,267.97 133,818.00 96,153.42 221,264.40 153,874.73 406,716.00 269,115.72 1,043,046.00 556,525.62
HDFC Index Fund - Nifty 50 Plan 15,282.00 14,219.53 57,992.40 49,258.76 137,292.00 98,713.32 218,710.80 156,522.91 413,124.00 271,629.72 1,044,702.00 559,705.86
HDFC Nifty Next 50 Index Fund 19,428.00 16,589.69
HDFC Nifty50 Equal Weight Index Fund 16,579.20 14,747.96
HDFC Nifty 100 Equal Weight Index Fund 17,769.60 15,506.60
HDFC Nifty 100 Index Fund 15,867.60 14,549.28
HSBC Crisil Ibx 50:50 Gilt Plus Sdl Apr 2028 Index Fund 12,920.40 12,546.52
ICICI Prudential Nifty Next 50 Index Fund 19,485.60 16,626.30 67,658.40 60,019.09 166,860.00 119,270.58 221,088.00 181,069.39 545,532.00 313,039.20
ICICI Prudential S&P Bse Sensex Index Fund 14,893.20 14,035.64 57,117.60 48,318.80 134,850.00 96,307.56
ICICI Prudential Nifty Midcap 150 Index Fund 18,292.80 15,420.53
ICICI Prudential Psu Bond Plus Sdl 40:60 Index Fund - Sep 2027 12,895.20 12,538.45
ICICI Prudential Nifty Smallcap 250 Index Fund 18,735.60 15,493.36
ICICI Prudential Nifty Bank Index Fund 13,544.40 13,304.35
ICICI Prudential Nifty Sdl Sep 2027 Index Fund 12,928.80 12,562.18
ICICI Prudential Nifty 50 Index Fund 15,280.80 14,219.39 57,985.20 49,251.38 137,286.00 98,638.80 215,636.40 156,088.04 403,008.00 268,906.08 1,051,290.00 553,232.88
ICICI Prudential Nifty It Index Fund 16,833.60 14,824.10
ICICI Prudential Nifty 200 Momentum 30 Index Fund 19,558.80 16,105.45
Bandhan Nifty 50 Index Fund 15,248.40 14,199.77 57,790.80 49,125.10 137,634.00 98,376.30 219,290.40 156,349.03 414,072.00 271,776.24
Bandhan Crisil Gilt 2027 Index Fund 12,912.00 12,527.59 42,012.00 39,712.03
Bandhan Crisil Gilt 2028 Index Fund 12,932.40 12,546.84 42,202.80 39,830.00
Bandhan Nifty 100 Index Fund 15,898.80 14,563.03
Kotak Nifty 50 Index Fund 15,244.80 14,194.91 57,618.00 49,067.42
Kotak Nifty Next 50 Index Fund 19,424.40 16,593.44 67,777.20 59,943.17
Kotak Nifty Sdl Apr 2027 Top 12 Eq Wt Index Fund 12,915.60 12,543.78
Kotak Nifty Sdl Apr 2032 Top 12 Eq Wt Index Fund 12,955.20 12,591.62
LIC Mf Nifty 50 Index Fund 15,168.00 14,163.06 56,865.60 48,710.74 133,302.00 96,788.40 207,244.80 152,304.18 380,364.00 259,791.60 959,490.00 519,848.46
LIC Mf S&P Bse Sensex Index Fund 14,770.80 13,965.80 56,005.20 47,759.76 130,512.00 94,452.30 211,604.40 150,228.04 372,060.00 257,874.84 950,706.00 514,356.48
Mirae Asset Nifty Sdl Jun 2027 Index Fund 12,930.00 12,554.16
Motilal Oswal Nifty Bank Index Fund 13,522.80 13,280.98 52,740.00 45,255.74
Motilal Oswal Nifty Midcap 150 Index Fund 18,354.00 15,446.03 73,854.00 60,865.92
Motilal Oswal Nifty Smallcap 250 Index Fund 18,748.80 15,497.70 69,019.20 61,232.72
Motilal Oswal Nifty 500 Fund (Mofnifty500) 16,446.00 14,743.38 61,416.00 52,577.17
Motilal Oswal Nifty 50 Index Fund 15,258.00 14,207.44 57,682.80 49,134.46
Motilal Oswal Nifty Next 50 Index Fund 19,394.40 16,575.26 67,064.40 59,701.25
Motilal Oswal S&P Bse Financials Ex Bank 30 Index Fund 15,948.00 14,341.76
Nippon India Index Fund - S&P Bse Sensex Plan 14,851.20 14,009.03 56,671.20 48,068.14 132,726.00 95,555.40 216,862.80 152,390.03 386,412.00 263,416.56
Nippon India Index Fund - Nifty 50 Plan 15,247.20 14,199.73 57,312.00 49,024.55 133,782.00 97,486.14 209,974.80 153,390.55 387,960.00 262,477.56
Nippon India Nifty 50 Value 20 Index Fund 17,068.80 15,070.73 64,706.40 54,024.84
Nippon India Nifty Midcap 150 Index Fund 18,357.60 15,442.13 73,875.60 60,869.77
Nippon India Nifty Smallcap 250 Index Fund 18,704.40 15,477.97 68,893.20 61,086.10
Nippon India Nifty Aaa Cpse Bond Plus Sdl - Apr 2027 Maturity 60:40 Index Fund 12,872.40 12,509.02
Nippon India Nifty Alpha Low Volatility 30 Index Fund 17,907.60 15,484.27
SBI Nifty Index Fund 15,264.00 14,212.57 57,819.60 49,178.09 135,756.00 98,299.32 214,351.20 155,205.62 396,432.00 267,180.36 1,002,636.00 540,665.10
SBI Cpse Bond Plus Sdl Sep 2026 50:50 Index Fund 12,859.20 12,497.16
SBI Nifty Next 50 Index Fund 19,454.40 16,608.34 67,507.20 59,893.96
Sundaram Smart Nifty 100 Equal Weight Fund 17,634.00 15,415.87
Tata Nifty 50 Index Fund 15,248.40 14,201.45 57,736.80 49,110.19 135,888.00 98,079.48 215,350.80 155,211.42 397,872.00 267,497.40 1,010,358.00 542,710.44
Tata S&P Bse Sensex Index Fund 14,832.00 14,000.26 56,584.80 48,063.13 130,974.00 94,975.62 215,930.40 151,445.62 385,992.00 262,458.00 970,866.00 530,847.54
Tata Nifty Sdl Plus Aaa Psu Bond Dec 2027 60: 40 Index Fund 12,889.20 12,535.55
Taurus Nifty 50 Index Fund 15,106.80 14,125.15 56,217.60 48,516.95 134,880.00 97,045.56 214,090.80 153,667.00 390,648.00 263,904.84
UTI Nifty 50 Index Fund 15,282.00 14,219.46 58,150.80 49,305.92 138,456.00 99,027.24 220,962.00 157,386.94 417,840.00 273,807.00 1,060,758.00 564,169.86
UTI Nifty Next 50 Index Fund 19,453.20 16,606.81 67,503.60 59,902.99 168,000.00 119,222.88
UTI Nifty200 Momentum 30 Index Fund 19,705.20 16,178.23 71,776.80 61,949.70
UTI S&P Bse Sensex Index Fund 14,883.60 14,026.16
UTI Nifty Midcap 150 Quality 50 Index Fund 16,848.00 15,012.96
UTI S&P Bse Low Volatility Index Fund 16,273.20 14,641.58
Axis Nifty 100 Index Fund 15,854.40 14,544.35 58,262.40 50,223.78
Axis Crisil Ibx 70:30 Cpse Plus Sdl April 2025 Index Fund 12,844.80 12,477.06
Axis Crisil Ibx Sdl May 2027 Index Fund 12,931.20 12,555.11
Axis Nifty 50 Index Fund 15,261.60 14,204.88
Axis Nifty Midcap 50 Index Fund 18,147.60 15,351.60
Axis Nifty Next 50 Index Fund 19,386.00 16,563.76
Axis Nifty Smallcap 50 Index Fund 19,974.00 15,832.16

Fund Name 1Y
Invested Amount: 12,000
3Y
Invested Amount: 36,000
5Y
Invested Amount: 60,000
7Y
Invested Amount: 84,000
10Y
Invested Amount: 1,20,000
15Y
Invested Amount: 1,80,000
LumpSum SIP LumpSum SIP LumpSum SIP LumpSum SIP LumpSum SIP LumpSum SIP
Aditya Birla Sun Life Nifty 50 Index Fund 15,312.00 14,233.22 58,215.60 49,365.94 138,054.00 98,942.16 216,594.00 156,668.15 402,828.00 269,697.24
Aditya Birla Sun Life Crisil Ibx 60:40 Sdl + Aaa Psu - Apr 2025 Index Fund 12,866.40 12,484.72
Aditya Birla Sun Life Crisil Ibx 60:40 Sdl + Aaa Psu - Apr 2027 Index Fund 12,904.80 12,527.62
Aditya Birla Sun Life Nifty 50 Equal Weight Index Fund 16,639.20 14,770.99 65,559.60 54,133.49
Aditya Birla Sun Life Nifty Midcap 150 Index Fund 18,514.80 15,521.62 75,618.00 61,685.28
Aditya Birla Sun Life Nifty Next 50 Index Fund 19,530.00 16,651.36
Aditya Birla Sun Life Nifty Sdl Apr 2027 Index Fund 12,926.40 12,541.06
Aditya Birla Sun Life Nifty Sdl Plus Psu Bond Sep 2026 60:40 Index Fund 12,891.60 12,512.11
Aditya Birla Sun Life Nifty Smallcap 50 Index Fund 20,065.20 15,893.46 60,307.20 62,245.40
DSP Nifty 50 Equal Weight Index Fund 16,648.80 14,778.20 65,847.60 54,254.45 165,966.00 115,024.80
DSP Nifty 50 Index Fund 15,310.80 14,234.76 58,338.00 49,410.00 138,240.00 99,163.20
DSP Nifty Next 50 Index Fund 19,542.00 16,649.35 68,648.40 60,442.42 170,382.00 120,828.66
DSP Nifty Sdl Plus G-Sec Jun 2028 30:70 Index Fund 12,952.80 12,562.43
Edelweiss Nifty Psu Bond Plus Sdl Apr 2027 50:50 Index Fund 12,882.00 12,501.83 42,296.40 39,700.69
Edelweiss Msci India Domestic & World Healthcare 45 Index Fund 16,182.00 12,508.10 54,990.00 48,627.58
Edelweiss Nifty 100 Quality 30 Index Fund 16,596.00 14,878.18
Edelweiss Nifty 50 Index Fund 15,291.60 14,210.58
Edelweiss Crisil Psu Plus Sdl 50:50 Oct 2025 Index Fund 12,874.80 12,494.87
Edelweiss Nifty Large Mid Cap 250 Index Fund 17,194.80 15,042.76
Navi Nifty 50 Index Fund 15,312.00 14,234.92 58,449.60 49,440.20
Navi Nifty Next 50 Index Fund 19,495.20 16,620.49
Navi Nifty Bank Index Fund 13,623.60 13,339.00
Navi Nifty Midcap 150 Index Fund 18,414.00 15,474.29
Franklin India Nse Nifty 50 Index Fund 15,306.00 14,221.75 58,093.20 49,287.56 137,208.00 98,716.92 216,190.80 156,204.97 406,332.00 269,563.92
HDFC Index Fund - S&P Bse Sensex Plan 14,898.00 14,034.41 57,362.40 48,401.46 135,162.00 96,660.00 224,137.20 155,063.16 413,808.00 272,072.88
HDFC Index Fund - Nifty 50 Plan 15,304.80 14,230.46 58,309.20 49,396.10 138,570.00 99,226.38 221,541.60 157,690.68 420,384.00 274,565.28
HDFC Nifty Next 50 Index Fund 19,492.80 16,618.04
HDFC Nifty50 Equal Weight Index Fund 16,648.80 14,778.13
HDFC Nifty 100 Equal Weight Index Fund 17,835.60 15,533.95
HDFC Nifty 100 Index Fund 15,933.60 14,579.24
HSBC Crisil Ibx 50:50 Gilt Plus Sdl Apr 2028 Index Fund 12,945.60 12,560.18
ICICI Prudential Nifty Next 50 Index Fund 19,542.00 16,652.68 68,425.20 60,351.84 170,232.00 120,559.44 227,413.20 183,880.28 568,668.00 320,610.00
ICICI Prudential S&P Bse Sensex Index Fund 14,902.80 14,037.90 57,301.20 48,390.70 135,846.00 96,637.02
ICICI Prudential Nifty Midcap 150 Index Fund 18,409.20 15,472.97
ICICI Prudential Psu Bond Plus Sdl 40:60 Index Fund - Sep 2027 12,920.40 12,551.62
ICICI Prudential Nifty Smallcap 250 Index Fund 18,840.00 15,539.70
ICICI Prudential Nifty Bank Index Fund 13,618.80 13,339.56
ICICI Prudential Nifty Sdl Sep 2027 Index Fund 12,950.40 12,573.61
ICICI Prudential Nifty 50 Index Fund 15,301.20 14,228.06 58,320.00 49,387.14 139,086.00 99,244.26 220,357.20 157,715.38
ICICI Prudential Nifty It Index Fund 16,916.40 14,862.06
ICICI Prudential Nifty 200 Momentum 30 Index Fund 19,676.40 16,161.61
Bandhan Nifty 50 Index Fund 15,318.00 14,236.98 58,510.80 49,484.45 140,244.00 99,569.40 223,893.60 158,705.65 423,936.00 276,742.44
Bandhan Crisil Gilt 2027 Index Fund 12,944.40 12,544.68 42,328.80 39,869.24
Bandhan Crisil Gilt 2028 Index Fund 12,964.80 12,564.07 42,519.60 39,987.18
Bandhan Nifty 100 Index Fund 15,972.00 14,601.70
Kotak Nifty 50 Index Fund 15,292.80 14,219.95 58,183.20 49,323.31
Kotak Nifty Next 50 Index Fund 19,522.80 16,643.12 68,835.60 60,447.74
Kotak Nifty Sdl Apr 2027 Top 12 Eq Wt Index Fund 12,936.00 12,554.30
Kotak Nifty Sdl Apr 2032 Top 12 Eq Wt Index Fund 12,976.80 12,602.82
LIC Mf Nifty 50 Index Fund 15,290.40 14,227.39 58,255.20 49,351.21 137,826.00 98,878.68 216,627.60 156,608.76 403,728.00 269,831.40
LIC Mf S&P Bse Sensex Index Fund 14,874.00 14,020.39 57,189.60 48,301.74 134,376.00 96,236.70 220,155.60 153,976.37 393,360.00 266,901.12
Mirae Asset Nifty Sdl Jun 2027 Index Fund 12,949.20 12,564.25
Motilal Oswal Nifty Bank Index Fund 13,612.80 13,330.14 53,895.60 45,785.34
Motilal Oswal Nifty Midcap 150 Index Fund 18,482.40 15,508.21 75,556.80 61,627.82
Motilal Oswal Nifty Smallcap 250 Index Fund 18,876.00 15,558.58 70,491.60 61,949.05
Motilal Oswal Nifty 500 Fund (Mofnifty500) 16,558.80 14,800.13 62,654.40 53,157.35
Motilal Oswal Nifty 50 Index Fund 15,319.20 14,239.22 58,392.00 49,460.08
Motilal Oswal Nifty Next 50 Index Fund 19,531.20 16,642.33 68,432.40 60,371.50
Motilal Oswal S&P Bse Financials Ex Bank 30 Index Fund 16,063.20 14,398.91
Nippon India Index Fund - S&P Bse Sensex Plan 14,902.80 14,033.18 57,445.20 48,421.04 135,714.00 96,737.82 224,943.60 155,321.04 406,416.00 271,429.08
Nippon India Index Fund - Nifty 50 Plan 15,302.40 14,228.46 58,305.60 49,384.08 138,726.00 99,197.64 220,752.00 157,605.59 414,516.00 273,340.08
Nippon India Nifty 50 Value 20 Index Fund 17,154.00 15,112.24 65,818.80 54,509.62
Nippon India Nifty Midcap 150 Index Fund 18,446.40 15,485.11 75,121.20 61,422.37
Nippon India Nifty Smallcap 250 Index Fund 18,814.80 15,530.18 70,318.80 61,755.88
Nippon India Nifty Aaa Cpse Bond Plus Sdl - Apr 2027 Maturity 60:40 Index Fund 12,892.80 12,519.02
Nippon India Nifty Alpha Low Volatility 30 Index Fund 17,997.60 15,528.96
SBI Nifty Index Fund 15,312.00 14,236.57 58,370.40 49,428.72 138,168.00 99,223.92 219,954.00 157,398.70 412,908.00 273,200.88
SBI Cpse Bond Plus Sdl Sep 2026 50:50 Index Fund 12,880.80 12,508.36
SBI Nifty Next 50 Index Fund 19,549.20 16,655.65 68,522.40 60,380.24
Sundaram Smart Nifty 100 Equal Weight Fund 17,718.00 15,458.42
Tata Nifty 50 Index Fund 15,296.40 14,227.08 58,345.20 49,380.52 138,726.00 99,140.22 221,205.60 157,668.92 415,908.00 274,098.48
Tata S&P Bse Sensex Index Fund 14,877.60 14,024.46 57,114.00 48,305.95 134,322.00 96,090.78 222,768.00 154,200.82 404,796.00 269,757.12
Tata Nifty Sdl Plus Aaa Psu Bond Dec 2027 60: 40 Index Fund 12,921.60 12,552.60
Taurus Nifty 50 Index Fund 15,135.60 14,139.59 56,700.00 48,737.52 136,614.00 97,777.74 218,685.60 155,353.80 410,856.00 270,117.84
UTI Nifty 50 Index Fund 15,309.60 14,234.40 58,370.40 49,420.91 139,158.00 99,364.08 222,390.00 158,064.14 422,052.00 275,426.88
UTI Nifty Next 50 Index Fund 19,540.80 16,650.48 68,432.40 60,348.53 171,972.00 120,790.56
UTI Nifty200 Momentum 30 Index Fund 19,797.60 16,222.20 72,853.20 62,451.36
UTI S&P Bse Sensex Index Fund 14,898.00 14,033.63
UTI Nifty Midcap 150 Quality 50 Index Fund 16,923.60 15,051.22
UTI S&P Bse Low Volatility Index Fund 16,347.60 14,679.73
Axis Nifty 100 Index Fund 15,952.80 14,591.15 59,659.20 50,816.38
Axis Crisil Ibx 70:30 Cpse Plus Sdl April 2025 Index Fund 12,862.80 12,485.92
Axis Crisil Ibx Sdl May 2027 Index Fund 12,949.20 12,564.00
Axis Nifty 50 Index Fund 15,296.40 14,221.98
Axis Nifty Midcap 50 Index Fund 18,271.20 15,410.68
Axis Nifty Next 50 Index Fund 19,489.20 16,615.03
Axis Nifty Smallcap 50 Index Fund 20,109.60 15,893.15

Fund Name VaR 1 Y 95% Max Drawdown % Average Drawdown % Standard Deviation % Semi Deviation %

Aditya Birla Sun Life Nifty 50 Index Fund

-13.23 -10.31 -5.03 12.83 8.63

Aditya Birla Sun Life Crisil Ibx 60:40 Sdl + Aaa Psu - Apr 2025 Index Fund

Aditya Birla Sun Life Crisil Ibx 60:40 Sdl + Aaa Psu - Apr 2027 Index Fund

Aditya Birla Sun Life Nifty 50 Equal Weight Index Fund

Aditya Birla Sun Life Nifty Midcap 150 Index Fund

-18.28 -13.01 -4.50 14.88 10.61

Aditya Birla Sun Life Nifty Next 50 Index Fund

Aditya Birla Sun Life Nifty Sdl Apr 2027 Index Fund

Aditya Birla Sun Life Nifty Sdl Plus Psu Bond Sep 2026 60:40 Index Fund

Aditya Birla Sun Life Nifty Smallcap 50 Index Fund

-31.22 -28.02 -9.44 21.05 15.48

Dsp Nifty 50 Equal Weight Index Fund

-13.14 -9.87 -5.10 13.41 9.23

Dsp Nifty 50 Index Fund

-13.19 -10.18 -4.99 12.85 8.63

Dsp Nifty Next 50 Index Fund

-22.37 -14.84 -9.26 17.02 12.04

Dsp Nifty Sdl Plus G-Sec Jun 2028 30:70 Index Fund

Edelweiss Nifty Psu Bond Plus Sdl Apr 2027 50:50 Index Fund

Edelweiss Msci India Domestic & World Healthcare 45 Index Fund

Edelweiss Nifty 100 Quality 30 Index Fund

Edelweiss Nifty 50 Index Fund

Edelweiss Crisil Psu Plus Sdl 50:50 Oct 2025 Index Fund

Edelweiss Nifty Large Mid Cap 250 Index Fund

Navi Nifty 50 Index Fund

Navi Nifty Next 50 Index Fund

Navi Nifty Bank Index Fund

Navi Nifty Midcap 150 Index Fund

Franklin India Nse Nifty 50 Index Fund

-13.12 -10.22 -6.22 12.71 8.53

Hdfc Index Fund - S&P Bse Sensex Plan

-12.71 -10.13 -4.93 12.76 8.41

Hdfc Index Fund - Nifty 50 Plan

-13.15 -10.18 -4.98 12.83 8.63

Hdfc Nifty Next 50 Index Fund

Hdfc Nifty50 Equal Weight Index Fund

Hdfc Nifty 100 Equal Weight Index Fund

Hdfc Nifty 100 Index Fund

Hsbc Crisil Ibx 50:50 Gilt Plus Sdl Apr 2028 Index Fund

Icici Prudential Nifty Next 50 Index Fund

-22.46 -14.94 -9.34 17.03 12.05

Icici Prudential S&P Bse Sensex Index Fund

-12.64 -10.15 -4.94 12.75 8.41

Icici Prudential Nifty Midcap 150 Index Fund

Icici Prudential Psu Bond Plus Sdl 40:60 Index Fund - Sep 2027

Icici Prudential Nifty Bank Index Fund

Icici Prudential Nifty Sdl Sep 2027 Index Fund

Icici Prudential Nifty 50 Index Fund

Icici Prudential Nifty It Index Fund

Icici Prudential Nifty 200 Momentum 30 Index Fund

Bandhan Nifty 50 Index Fund

-13.13 -9.99 -4.97 12.80 8.59

Bandhan Crisil Gilt 2027 Index Fund

Bandhan Crisil Gilt 2028 Index Fund

Bandhan Nifty 100 Index Fund

Kotak Nifty 50 Index Fund

Kotak Nifty Next 50 Index Fund

-22.36 -14.79 -7.97 16.92 11.98

Kotak Nifty Sdl Apr 2027 Top 12 Eq Wt Index Fund

Kotak Nifty Sdl Apr 2032 Top 12 Eq Wt Index Fund

Lic Mf Nifty 50 Index Fund

-13.31 -10.56 -5.15 12.82 8.61

Lic Mf S&P Bse Sensex Index Fund

Mirae Asset Nifty Sdl Jun 2027 Index Fund

Motilal Oswal Nifty Bank Index Fund

-19.29 -14.75 -6.27 16.31 11.12

Motilal Oswal Nifty Midcap 150 Index Fund

-18.18 -13.01 -4.54 14.86 10.58

Motilal Oswal Nifty Smallcap 250 Index Fund

-24.98 -18.02 -5.63 18.26 13.50

Motilal Oswal Nifty 500 Fund (Mofnifty500)

-14.16 -11.15 -5.42 13.13 9.24

Motilal Oswal Nifty 50 Index Fund

Motilal Oswal Nifty Next 50 Index Fund

Motilal Oswal S&P Bse Financials Ex Bank 30 Index Fund

Nippon India Index Fund - S&P Bse Sensex Plan

-12.77 -10.20 -4.99 12.74 8.40

Nippon India Index Fund - Nifty 50 Plan

-13.29 -10.62 -5.10 12.83 8.63

Nippon India Nifty 50 Value 20 Index Fund

Nippon India Nifty Midcap 150 Index Fund

-18.30 -13.17 -4.53 14.87 10.58

Nippon India Nifty Smallcap 250 Index Fund

-24.91 -18.16 -5.68 18.26 13.50

Nippon India Nifty Aaa Cpse Bond Plus Sdl - Apr 2027 Maturity 60:40 Index Fund

Nippon India Nifty Alpha Low Volatility 30 Index Fund

Sbi Nifty Index Fund

-13.21 -10.26 -5.02 12.84 8.63

Sbi Cpse Bond Plus Sdl Sep 2026 50:50 Index Fund

Sbi Nifty Next 50 Index Fund

-22.44 -14.97 -9.34 16.69 11.72

Sundaram Smart Nifty 100 Equal Weight Fund

Tata Nifty 50 Index Fund

-13.08 -10.19 -4.99 12.78 8.59

Tata S&P Bse Sensex Index Fund

-12.63 -10.15 -4.96 12.67 8.35

Tata Nifty Sdl Plus Aaa Psu Bond Dec 2027 60: 40 Index Fund

Taurus Nifty 50 Index Fund

-13.29 -10.39 -5.10 12.54 8.42

Uti Nifty 50 Index Fund

-13.14 -10.12 -4.96 12.84 8.63

Uti Nifty Next 50 Index Fund

-22.48 -14.95 -9.35 17.03 12.05

Uti Nifty200 Momentum 30 Index Fund

-17.81 -21.01 -6.81 17.18 12.79

Uti S&P Bse Sensex Index Fund

Uti Nifty Midcap 150 Quality 50 Index Fund

Uti S&P Bse Low Volatility Index Fund

Axis Nifty 100 Index Fund

-12.85 -10.72 -6.89 13.18 9.02

Axis Crisil Ibx 70:30 Cpse Plus Sdl April 2025 Index Fund

Axis Crisil Ibx Sdl May 2027 Index Fund

Axis Nifty 50 Index Fund

Axis Nifty Midcap 50 Index Fund

Axis Nifty Next 50 Index Fund

Axis Nifty Smallcap 50 Index Fund

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

0.65
0.36
0.80
0.36
-0.71
1.00
1.00
1.32
-0.7439

Aditya Birla Sun Life Crisil Ibx 60:40 Sdl + Aaa Psu - Apr 2025 Index Fund

Aditya Birla Sun Life Crisil Ibx 60:40 Sdl + Aaa Psu - Apr 2027 Index Fund

Aditya Birla Sun Life Nifty 50 Equal Weight Index Fund

Aditya Birla Sun Life Nifty Midcap 150 Index Fund

1.25
0.68
1.18
0.40
-1.14
1.00
1.00
2.11
-1.1934

Aditya Birla Sun Life Nifty Next 50 Index Fund

Aditya Birla Sun Life Nifty Sdl Apr 2027 Index Fund

Aditya Birla Sun Life Nifty Sdl Plus Psu Bond Sep 2026 60:40 Index Fund

Aditya Birla Sun Life Nifty Smallcap 50 Index Fund

0.62
0.32
0.56
0.39
-1.83
1.00
1.00
1.80
-2.2631

Dsp Nifty 50 Equal Weight Index Fund

0.93
0.51
1.04
0.41
0.64
0.91
0.94
1.71
-1.2418

Dsp Nifty 50 Index Fund

0.67
0.37
0.81
0.36
-0.51
1.00
1.00
1.34
-0.5192

Dsp Nifty Next 50 Index Fund

0.87
0.45
0.93
0.40
-0.71
1.00
1.00
1.86
-0.7506

Dsp Nifty Sdl Plus G-Sec Jun 2028 30:70 Index Fund

Edelweiss Nifty Psu Bond Plus Sdl Apr 2027 50:50 Index Fund

Edelweiss Msci India Domestic & World Healthcare 45 Index Fund

Edelweiss Nifty 100 Quality 30 Index Fund

Edelweiss Nifty 50 Index Fund

Edelweiss Crisil Psu Plus Sdl 50:50 Oct 2025 Index Fund

Edelweiss Nifty Large Mid Cap 250 Index Fund

Navi Nifty 50 Index Fund

Navi Nifty Next 50 Index Fund

Navi Nifty Bank Index Fund

Navi Nifty Midcap 150 Index Fund

Franklin India Nse Nifty 50 Index Fund

0.64
0.35
0.79
0.36
-0.75
0.99
1.00
1.32
-0.9292

Hdfc Index Fund - S&P Bse Sensex Plan

0.65
0.36
0.80
0.37
-0.50
1.00
1.00
1.32
-0.5120

Hdfc Index Fund - Nifty 50 Plan

0.67
0.37
0.81
0.36
-0.50
1.00
1.00
1.34
-0.5261

Hdfc Nifty Next 50 Index Fund

Hdfc Nifty50 Equal Weight Index Fund

Hdfc Nifty 100 Equal Weight Index Fund

Hdfc Nifty 100 Index Fund

Hsbc Crisil Ibx 50:50 Gilt Plus Sdl Apr 2028 Index Fund

Icici Prudential Nifty Next 50 Index Fund

0.85
0.45
0.91
0.40
-0.96
1.00
1.00
1.84
-0.9936

Icici Prudential S&P Bse Sensex Index Fund

0.65
0.37
0.80
0.37
-0.45
1.00
1.00
1.32
-0.4741

Icici Prudential Nifty Midcap 150 Index Fund

Icici Prudential Psu Bond Plus Sdl 40:60 Index Fund - Sep 2027

Icici Prudential Nifty Bank Index Fund

Icici Prudential Nifty Sdl Sep 2027 Index Fund

Icici Prudential Nifty 50 Index Fund

Icici Prudential Nifty It Index Fund

Icici Prudential Nifty 200 Momentum 30 Index Fund

Bandhan Nifty 50 Index Fund

0.66
0.36
0.81
0.36
-0.62
1.00
1.00
1.33
-0.6884

Bandhan Crisil Gilt 2027 Index Fund

Bandhan Crisil Gilt 2028 Index Fund

Bandhan Nifty 100 Index Fund

Kotak Nifty 50 Index Fund

Kotak Nifty Next 50 Index Fund

0.86
0.45
0.92
0.40
-0.73
0.99
1.00
1.86
-0.9092

Kotak Nifty Sdl Apr 2027 Top 12 Eq Wt Index Fund

Kotak Nifty Sdl Apr 2032 Top 12 Eq Wt Index Fund

Lic Mf Nifty 50 Index Fund

0.61
0.33
0.76
0.36
-1.24
1.00
1.00
1.29
-1.2834

Lic Mf S&P Bse Sensex Index Fund

Mirae Asset Nifty Sdl Jun 2027 Index Fund

Motilal Oswal Nifty Bank Index Fund

0.42
0.23
0.59
0.42
-1.14
1.00
1.00
1.25
-1.1637

Motilal Oswal Nifty Midcap 150 Index Fund

1.24
0.67
1.17
0.41
-1.32
1.00
1.00
2.10
-1.4007

Motilal Oswal Nifty Smallcap 250 Index Fund

1.08
0.55
1.01
0.37
-1.73
0.99
1.00
2.24
-1.8836

Motilal Oswal Nifty 500 Fund (Mofnifty500)

0.84
0.44
0.90
0.38
-1.29
1.00
1.00
1.54
-1.3489

Motilal Oswal Nifty 50 Index Fund

Motilal Oswal Nifty Next 50 Index Fund

Motilal Oswal S&P Bse Financials Ex Bank 30 Index Fund

Nippon India Index Fund - S&P Bse Sensex Plan

0.63
0.35
0.78
0.37
-0.73
1.00
1.00
1.30
-0.7657

Nippon India Index Fund - Nifty 50 Plan

0.63
0.34
0.77
0.36
-1.00
1.00
1.00
1.30
-1.0265

Nippon India Nifty 50 Value 20 Index Fund

Nippon India Nifty Midcap 150 Index Fund

1.23
0.67
1.16
0.41
-1.34
1.00
1.00
2.09
-1.4127

Nippon India Nifty Smallcap 250 Index Fund

1.07
0.54
1.00
0.37
-1.82
0.99
1.00
2.23
-1.9724

Nippon India Nifty Aaa Cpse Bond Plus Sdl - Apr 2027 Maturity 60:40 Index Fund

Nippon India Nifty Alpha Low Volatility 30 Index Fund

Sbi Nifty Index Fund

0.65
0.36
0.80
0.36
-0.66
1.00
1.00
1.33
-0.6722

Sbi Cpse Bond Plus Sdl Sep 2026 50:50 Index Fund

Sbi Nifty Next 50 Index Fund

0.73
0.38
0.82
0.40
-2.45
0.96
0.96
1.69
-3.4381

Sundaram Smart Nifty 100 Equal Weight Fund

Tata Nifty 50 Index Fund

0.65
0.36
0.80
0.36
-0.63
0.99
1.00
1.33
-0.7184

Tata S&P Bse Sensex Index Fund

0.62
0.35
0.78
0.37
-0.79
0.99
1.00
1.29
-0.9164

Tata Nifty Sdl Plus Aaa Psu Bond Dec 2027 60: 40 Index Fund

Taurus Nifty 50 Index Fund

0.60
0.33
0.75
0.37
-1.13
0.97
1.00
1.28
-1.5532

Uti Nifty 50 Index Fund

0.67
0.37
0.82
0.36
-0.40
1.00
1.00
1.35
-0.4167

Uti Nifty Next 50 Index Fund

0.85
0.44
0.91
0.40
-1.02
1.00
1.00
1.84
-1.0471

Uti Nifty200 Momentum 30 Index Fund

0.99
0.49
0.82
0.40
-1.09
0.99
1.00
2.03
-1.2212

Uti S&P Bse Sensex Index Fund

Uti Nifty Midcap 150 Quality 50 Index Fund

Uti S&P Bse Low Volatility Index Fund

Axis Nifty 100 Index Fund

0.66
0.36
0.80
0.37
-0.01
0.91
0.80
1.35
-1.5544

Axis Crisil Ibx 70:30 Cpse Plus Sdl April 2025 Index Fund

Axis Crisil Ibx Sdl May 2027 Index Fund

Axis Nifty 50 Index Fund

Axis Nifty Midcap 50 Index Fund

Axis Nifty Next 50 Index Fund

Axis Nifty Smallcap 50 Index Fund

As On: 26 July 2024
Fund Name 1D 1W 1M 3M 6M 1Y 3Y 5Y 7Y 10Y 15Y
Aditya Birla Sun Life Nifty 50 Index Fund
1.75%
1.33%
4.08%
10.17%
14.77%
27.22%
17.03%
17.83%
14.20%
12.64%
11.97%
Aditya Birla Sun Life Crisil Ibx 60:40 Sdl + Aaa Psu - Apr 2025 Index Fund
0.02%
0.08%
0.65%
1.79%
3.69%
7.08%
%
%
%
%
%
Aditya Birla Sun Life Crisil Ibx 60:40 Sdl + Aaa Psu - Apr 2027 Index Fund
0.05%
0.17%
0.77%
2.23%
3.98%
7.32%
%
%
%
%
%
Aditya Birla Sun Life Nifty 50 Equal Weight Index Fund
2.18%
2.40%
5.89%
11.68%
17.41%
37.80%
21.33%
%
%
%
%
Aditya Birla Sun Life Nifty Midcap 150 Index Fund
1.71%
1.90%
3.70%
13.77%
21.14%
53.41%
27.24%
%
%
%
%
Aditya Birla Sun Life Nifty Next 50 Index Fund
1.66%
1.59%
3.05%
13.64%
33.10%
61.63%
%
%
%
%
%
Aditya Birla Sun Life Nifty Sdl Apr 2027 Index Fund
0.06%
0.12%
0.71%
2.27%
4.06%
7.39%
%
%
%
%
%
Aditya Birla Sun Life Nifty Sdl Plus Psu Bond Sep 2026 60:40 Index Fund
0.03%
0.08%
0.69%
2.06%
3.91%
7.26%
%
%
%
%
%
Aditya Birla Sun Life Nifty Smallcap 50 Index Fund
1.19%
2.39%
3.08%
12.38%
21.27%
66.29%
18.00%
%
%
%
%
DSP Nifty 50 Equal Weight Index Fund
2.19%
2.41%
5.89%
11.71%
17.49%
37.99%
21.69%
21.99%
%
%
%
DSP Nifty 50 Index Fund
1.75%
1.33%
4.08%
10.16%
14.77%
27.29%
17.22%
17.93%
%
%
%
DSP Nifty Next 50 Index Fund
1.66%
1.60%
3.07%
13.82%
33.30%
62.24%
23.61%
22.83%
%
%
%
DSP Nifty Sdl Plus G-Sec Jun 2028 30:70 Index Fund
0.07%
0.25%
0.94%
2.63%
4.06%
7.78%
%
%
%
%
%
Edelweiss Nifty Psu Bond Plus Sdl Apr 2027 50:50 Index Fund
0.03%
0.09%
0.68%
1.95%
3.81%
7.13%
5.33%
%
%
%
%
Edelweiss Msci India Domestic & World Healthcare 45 Index Fund
1.77%
3.03%
6.81%
11.19%
16.93%
34.10%
14.51%
%
%
%
%
Edelweiss Nifty 100 Quality 30 Index Fund
1.65%
1.40%
6.06%
15.05%
20.13%
37.39%
%
%
%
%
%
Edelweiss Nifty 50 Index Fund
1.74%
1.32%
4.03%
9.95%
14.39%
26.80%
%
%
%
%
%
Edelweiss Crisil Psu Plus Sdl 50:50 Oct 2025 Index Fund
0.03%
0.11%
0.69%
1.88%
3.75%
7.08%
%
%
%
%
%
Edelweiss Nifty Large Mid Cap 250 Index Fund
1.71%
1.64%
3.80%
12.20%
19.32%
42.28%
%
%
%
%
%
Navi Nifty 50 Index Fund
1.75%
1.34%
4.09%
10.21%
14.82%
27.34%
17.29%
%
%
%
%
Navi Nifty Next 50 Index Fund
1.67%
1.60%
3.08%
13.80%
33.01%
61.72%
%
%
%
%
%
Navi Nifty Bank Index Fund
0.80%
-1.89%
-2.97%
4.22%
13.09%
12.74%
%
%
%
%
%
Navi Nifty Midcap 150 Index Fund
1.71%
1.90%
3.66%
13.63%
20.93%
52.10%
%
%
%
%
%
Franklin India Nse Nifty 50 Index Fund
1.75%
1.32%
4.04%
10.09%
14.65%
27.07%
16.84%
17.50%
13.98%
12.51%
12.06%
HDFC Index Fund - S&P Bse Sensex Plan
1.61%
1.04%
3.45%
9.53%
13.74%
23.97%
16.59%
17.40%
14.84%
12.98%
12.43%
HDFC Index Fund - Nifty 50 Plan
1.75%
1.33%
4.08%
10.18%
14.84%
27.35%
17.23%
18.00%
14.65%
13.16%
12.44%
HDFC Nifty Next 50 Index Fund
1.66%
1.59%
3.05%
13.60%
33.24%
61.90%
%
%
%
%
%
HDFC Nifty50 Equal Weight Index Fund
2.19%
2.41%
5.91%
11.76%
17.70%
38.16%
%
%
%
%
%
HDFC Nifty 100 Equal Weight Index Fund
1.78%
2.03%
4.95%
12.55%
24.16%
48.08%
%
%
%
%
%
HDFC Nifty 100 Index Fund
1.70%
1.37%
3.91%
10.48%
17.54%
32.23%
%
%
%
%
%
HSBC Crisil Ibx 50:50 Gilt Plus Sdl Apr 2028 Index Fund
0.07%
0.24%
0.93%
2.60%
4.06%
7.67%
%
%
%
%
%
ICICI Prudential Nifty Next 50 Index Fund
1.66%
1.59%
3.07%
13.84%
33.48%
62.38%
23.41%
22.70%
14.83%
16.35%
%
ICICI Prudential S&P Bse Sensex Index Fund
1.61%
1.04%
3.45%
9.57%
13.86%
24.11%
16.63%
17.58%
%
%
%
ICICI Prudential Nifty Midcap 150 Index Fund
1.71%
1.90%
3.68%
13.67%
21.14%
52.44%
%
%
%
%
%
ICICI Prudential Psu Bond Plus Sdl 40:60 Index Fund - Sep 2027
0.11%
0.27%
0.86%
2.36%
4.31%
7.46%
%
%
%
%
%
ICICI Prudential Nifty Smallcap 250 Index Fund
0.95%
1.92%
3.25%
11.40%
19.53%
56.13%
%
%
%
%
%
ICICI Prudential Nifty Bank Index Fund
0.79%
-1.88%
-2.97%
4.24%
13.33%
12.87%
%
%
%
%
%
ICICI Prudential Nifty Sdl Sep 2027 Index Fund
0.11%
0.32%
0.83%
2.52%
4.51%
7.74%
%
%
%
%
%
ICICI Prudential Nifty 50 Index Fund
1.75%
1.33%
4.07%
10.19%
14.82%
27.34%
17.22%
18.00%
14.42%
12.88%
12.49%
ICICI Prudential Nifty It Index Fund
2.30%
3.08%
15.72%
22.95%
12.85%
40.28%
%
%
%
%
%
ICICI Prudential Nifty 200 Momentum 30 Index Fund
2.64%
2.58%
2.57%
12.32%
25.13%
62.99%
%
%
%
%
%
Bandhan Nifty 50 Index Fund
1.75%
1.33%
4.06%
10.11%
14.67%
27.07%
17.09%
18.06%
14.69%
13.19%
%
Bandhan Crisil Gilt 2027 Index Fund
0.03%
0.24%
0.89%
2.50%
3.78%
7.60%
5.28%
%
%
%
%
Bandhan Crisil Gilt 2028 Index Fund
0.08%
0.27%
0.98%
2.65%
3.95%
7.77%
5.44%
%
%
%
%
Bandhan Nifty 100 Index Fund
1.71%
1.39%
3.94%
10.57%
17.56%
32.49%
%
%
%
%
%
Kotak Nifty 50 Index Fund
1.75%
1.34%
4.07%
10.10%
14.63%
27.04%
16.97%
%
%
%
%
Kotak Nifty Next 50 Index Fund
1.66%
1.59%
3.07%
13.77%
33.26%
61.87%
23.48%
%
%
%
%
Kotak Nifty Sdl Apr 2027 Top 12 Eq Wt Index Fund
0.07%
0.21%
0.77%
2.44%
4.29%
7.63%
%
%
%
%
%
Kotak Nifty Sdl Apr 2032 Top 12 Eq Wt Index Fund
0.05%
0.11%
0.78%
2.61%
5.33%
7.96%
%
%
%
%
%
LIC Mf Nifty 50 Index Fund
1.75%
1.33%
4.03%
10.01%
14.44%
26.40%
16.46%
17.31%
13.77%
12.23%
11.80%
LIC Mf S&P Bse Sensex Index Fund
1.60%
1.03%
3.38%
9.32%
13.32%
23.09%
15.87%
16.81%
14.11%
11.98%
11.73%
Mirae Asset Nifty Sdl Jun 2027 Index Fund
0.08%
0.26%
0.79%
2.49%
4.38%
7.75%
%
%
%
%
%
Motilal Oswal Nifty Bank Index Fund
0.79%
-1.88%
-2.94%
4.21%
13.02%
12.69%
13.57%
%
%
%
%
Motilal Oswal Nifty Midcap 150 Index Fund
1.72%
1.91%
3.71%
13.78%
21.23%
52.95%
27.06%
%
%
%
%
Motilal Oswal Nifty Smallcap 250 Index Fund
0.95%
1.92%
3.25%
11.43%
19.52%
56.24%
24.23%
%
%
%
%
Motilal Oswal Nifty 500 Fund (Mofnifty500)
1.64%
1.53%
3.79%
11.06%
17.98%
37.05%
19.49%
%
%
%
%
Motilal Oswal Nifty 50 Index Fund
1.75%
1.33%
4.07%
10.16%
14.73%
27.15%
17.02%
%
%
%
%
Motilal Oswal Nifty Next 50 Index Fund
1.66%
1.59%
3.02%
13.69%
33.11%
61.62%
23.05%
%
%
%
%
Motilal Oswal S&P Bse Financials Ex Bank 30 Index Fund
2.46%
1.22%
4.67%
11.71%
12.49%
32.90%
%
%
%
%
%
Nippon India Index Fund - S&P Bse Sensex Plan
1.61%
1.04%
3.43%
9.47%
13.63%
23.76%
16.33%
17.21%
14.51%
12.41%
%
Nippon India Index Fund - Nifty 50 Plan
1.75%
1.33%
4.06%
10.12%
14.68%
27.06%
16.77%
17.39%
13.98%
12.45%
%
Nippon India Nifty 50 Value 20 Index Fund
1.85%
2.03%
9.14%
13.78%
19.25%
42.24%
21.59%
%
%
%
%
Nippon India Nifty Midcap 150 Index Fund
1.72%
1.91%
3.70%
13.76%
21.16%
52.98%
27.08%
%
%
%
%
Nippon India Nifty Smallcap 250 Index Fund
0.94%
1.91%
3.28%
11.46%
19.42%
55.87%
24.15%
%
%
%
%
Nippon India Nifty Aaa Cpse Bond Plus Sdl - Apr 2027 Maturity 60:40 Index Fund
0.06%
0.14%
0.76%
2.13%
3.99%
7.27%
%
%
%
%
%
Nippon India Nifty Alpha Low Volatility 30 Index Fund
1.51%
2.19%
6.00%
11.03%
21.38%
49.23%
%
%
%
%
%
SBI Nifty Index Fund
1.75%
1.34%
4.09%
10.20%
14.79%
27.20%
17.11%
17.74%
14.32%
12.69%
12.13%
SBI Cpse Bond Plus Sdl Sep 2026 50:50 Index Fund
0.03%
0.08%
0.68%
2.04%
3.89%
7.16%
%
%
%
%
%
SBI Nifty Next 50 Index Fund
1.66%
1.59%
3.06%
13.81%
33.34%
62.12%
23.32%
%
%
%
%
Sundaram Smart Nifty 100 Equal Weight Fund
1.73%
1.97%
4.77%
12.12%
23.39%
46.95%
%
%
%
%
%
Tata Nifty 50 Index Fund
1.75%
1.33%
4.06%
10.13%
14.70%
27.07%
17.05%
17.76%
14.40%
12.73%
12.19%
Tata S&P Bse Sensex Index Fund
1.61%
1.03%
3.42%
9.45%
13.55%
23.60%
16.27%
16.90%
14.44%
12.39%
11.89%
Tata Nifty Sdl Plus Aaa Psu Bond Dec 2027 60: 40 Index Fund
0.12%
0.26%
0.83%
2.35%
4.27%
7.41%
%
%
%
%
%
Taurus Nifty 50 Index Fund
1.73%
1.31%
3.95%
9.77%
14.13%
25.89%
16.02%
17.59%
14.30%
12.53%
%
UTI Nifty 50 Index Fund
1.75%
1.34%
4.09%
10.21%
14.82%
27.35%
17.33%
18.20%
14.82%
13.29%
12.55%
UTI Nifty Next 50 Index Fund
1.66%
1.59%
3.04%
13.78%
33.34%
62.11%
23.31%
22.87%
%
%
%
UTI Nifty200 Momentum 30 Index Fund
2.65%
2.59%
2.85%
12.45%
25.47%
64.21%
25.86%
%
%
%
%
UTI S&P Bse Sensex Index Fund
1.61%
1.04%
3.45%
9.55%
13.74%
24.03%
%
%
%
%
%
UTI Nifty Midcap 150 Quality 50 Index Fund
1.70%
1.74%
3.11%
18.76%
21.18%
40.40%
%
%
%
%
%
UTI S&P Bse Low Volatility Index Fund
1.12%
1.35%
4.56%
9.63%
15.96%
35.61%
%
%
%
%
%
Axis Nifty 100 Index Fund
1.71%
1.38%
3.91%
10.49%
17.50%
32.12%
17.41%
%
%
%
%
Axis Crisil Ibx 70:30 Cpse Plus Sdl April 2025 Index Fund
0.02%
0.07%
0.65%
1.81%
3.74%
7.04%
%
%
%
%
%
Axis Crisil Ibx Sdl May 2027 Index Fund
0.08%
0.25%
0.80%
2.50%
4.38%
7.76%
%
%
%
%
%
Axis Nifty 50 Index Fund
1.75%
1.33%
4.07%
10.07%
14.74%
27.18%
%
%
%
%
%
Axis Nifty Midcap 50 Index Fund
2.23%
2.69%
4.48%
14.95%
20.05%
51.23%
%
%
%
%
%
Axis Nifty Next 50 Index Fund
1.66%
1.59%
3.05%
13.55%
33.03%
61.55%
%
%
%
%
%
Axis Nifty Smallcap 50 Index Fund
1.17%
2.36%
3.01%
12.16%
21.36%
66.45%
%
%
%
%
%

As On: 26 July 2024
Fund Name 1D 1W 1M 3M 6M 1Y 3Y 5Y 7Y 10Y 15Y
Aditya Birla Sun Life Nifty 50 Index Fund
1.75%
1.34%
4.10%
10.24%
14.92%
27.60%
17.37%
18.13%
14.49%
12.87%
%
Aditya Birla Sun Life Crisil Ibx 60:40 Sdl + Aaa Psu - Apr 2025 Index Fund
0.02%
0.08%
0.66%
1.82%
3.76%
7.22%
%
%
%
%
%
Aditya Birla Sun Life Crisil Ibx 60:40 Sdl + Aaa Psu - Apr 2027 Index Fund
0.05%
0.17%
0.79%
2.28%
4.09%
7.54%
%
%
%
%
%
Aditya Birla Sun Life Nifty 50 Equal Weight Index Fund
2.19%
2.41%
5.94%
11.84%
17.76%
38.66%
22.12%
%
%
%
%
Aditya Birla Sun Life Nifty Midcap 150 Index Fund
1.72%
1.91%
3.74%
13.92%
21.48%
54.29%
28.07%
%
%
%
%
Aditya Birla Sun Life Nifty Next 50 Index Fund
1.66%
1.60%
3.09%
13.98%
33.70%
62.75%
%
%
%
%
%
Aditya Birla Sun Life Nifty Sdl Apr 2027 Index Fund
0.06%
0.12%
0.73%
2.35%
4.22%
7.72%
%
%
%
%
%
Aditya Birla Sun Life Nifty Sdl Plus Psu Bond Sep 2026 60:40 Index Fund
0.03%
0.08%
0.71%
2.10%
3.99%
7.43%
%
%
%
%
%
Aditya Birla Sun Life Nifty Smallcap 50 Index Fund
1.19%
2.39%
3.13%
12.54%
21.61%
67.21%
18.76%
%
%
%
%
DSP Nifty 50 Equal Weight Index Fund
2.19%
2.41%
5.94%
11.88%
17.83%
38.74%
22.30%
22.57%
%
%
%
DSP Nifty 50 Index Fund
1.75%
1.34%
4.10%
10.25%
14.93%
27.59%
17.46%
18.17%
%
%
%
DSP Nifty Next 50 Index Fund
1.67%
1.60%
3.11%
13.96%
33.60%
62.85%
24.01%
23.21%
%
%
%
DSP Nifty Sdl Plus G-Sec Jun 2028 30:70 Index Fund
0.07%
0.26%
0.95%
2.66%
4.14%
7.94%
%
%
%
%
%
Edelweiss Nifty Psu Bond Plus Sdl Apr 2027 50:50 Index Fund
0.03%
0.09%
0.70%
2.00%
3.91%
7.35%
5.52%
%
%
%
%
Edelweiss Msci India Domestic & World Healthcare 45 Index Fund
1.77%
3.04%
6.86%
11.34%
17.24%
34.85%
15.17%
%
%
%
%
Edelweiss Nifty 100 Quality 30 Index Fund
1.65%
1.41%
6.11%
15.21%
20.50%
38.30%
%
%
%
%
%
Edelweiss Nifty 50 Index Fund
1.74%
1.33%
4.07%
10.07%
14.66%
27.43%
%
%
%
%
%
Edelweiss Crisil Psu Plus Sdl 50:50 Oct 2025 Index Fund
0.03%
0.11%
0.71%
1.93%
3.84%
7.29%
%
%
%
%
%
Edelweiss Nifty Large Mid Cap 250 Index Fund
1.71%
1.65%
3.85%
12.36%
19.71%
43.29%
%
%
%
%
%
Navi Nifty 50 Index Fund
1.75%
1.34%
4.11%
10.26%
14.93%
27.60%
17.53%
%
%
%
%
Navi Nifty Next 50 Index Fund
1.67%
1.60%
3.12%
13.93%
33.31%
62.46%
%
%
%
%
%
Navi Nifty Bank Index Fund
0.80%
-1.88%
-2.91%
4.39%
13.48%
13.53%
%
%
%
%
%
Navi Nifty Midcap 150 Index Fund
1.71%
1.91%
3.73%
13.85%
21.43%
53.45%
%
%
%
%
%
Franklin India Nse Nifty 50 Index Fund
1.75%
1.33%
4.07%
10.19%
14.86%
27.55%
17.29%
17.99%
14.46%
12.97%
%
HDFC Index Fund - S&P Bse Sensex Plan
1.61%
1.04%
3.46%
9.57%
13.79%
24.15%
16.80%
17.64%
15.05%
13.18%
%
HDFC Index Fund - Nifty 50 Plan
1.75%
1.34%
4.09%
10.23%
14.90%
27.54%
17.44%
18.22%
14.86%
13.36%
%
HDFC Nifty Next 50 Index Fund
1.66%
1.60%
3.08%
13.70%
33.35%
62.44%
%
%
%
%
%
HDFC Nifty50 Equal Weight Index Fund
2.19%
2.41%
5.95%
11.89%
17.81%
38.74%
%
%
%
%
%
HDFC Nifty 100 Equal Weight Index Fund
1.79%
2.04%
4.99%
12.66%
24.25%
48.63%
%
%
%
%
%
HDFC Nifty 100 Index Fund
1.70%
1.38%
3.95%
10.61%
17.67%
32.78%
%
%
%
%
%
HSBC Crisil Ibx 50:50 Gilt Plus Sdl Apr 2028 Index Fund
0.07%
0.24%
0.94%
2.65%
4.17%
7.88%
%
%
%
%
%
ICICI Prudential Nifty Next 50 Index Fund
1.66%
1.60%
3.10%
13.94%
33.65%
62.85%
23.87%
23.19%
15.29%
16.83%
%
ICICI Prudential S&P Bse Sensex Index Fund
1.61%
1.04%
3.46%
9.60%
13.83%
24.19%
16.76%
17.75%
%
%
%
ICICI Prudential Nifty Midcap 150 Index Fund
1.71%
1.91%
3.74%
13.85%
21.43%
53.41%
%
%
%
%
%
ICICI Prudential Psu Bond Plus Sdl 40:60 Index Fund - Sep 2027
0.11%
0.27%
0.87%
2.41%
4.41%
7.67%
%
%
%
%
%
ICICI Prudential Nifty Smallcap 250 Index Fund
0.95%
1.92%
3.30%
11.56%
19.78%
57.00%
%
%
%
%
%
ICICI Prudential Nifty Bank Index Fund
0.80%
-1.88%
-2.91%
4.41%
13.50%
13.49%
%
%
%
%
%
ICICI Prudential Nifty Sdl Sep 2027 Index Fund
0.11%
0.32%
0.85%
2.57%
4.60%
7.92%
%
%
%
%
%
ICICI Prudential Nifty 50 Index Fund
1.75%
1.34%
4.09%
10.24%
14.88%
27.51%
17.45%
18.31%
14.77%
%
%
ICICI Prudential Nifty It Index Fund
2.30%
3.09%
15.77%
23.10%
13.06%
40.97%
%
%
%
%
%
ICICI Prudential Nifty 200 Momentum 30 Index Fund
2.64%
2.59%
2.63%
12.49%
25.47%
63.97%
%
%
%
%
%
Bandhan Nifty 50 Index Fund
1.75%
1.34%
4.11%
10.24%
14.95%
27.65%
17.57%
18.51%
15.03%
13.45%
%
Bandhan Crisil Gilt 2027 Index Fund
0.03%
0.24%
0.91%
2.56%
3.91%
7.87%
5.55%
%
%
%
%
Bandhan Crisil Gilt 2028 Index Fund
0.08%
0.27%
1.01%
2.72%
4.07%
8.04%
5.70%
%
%
%
%
Bandhan Nifty 100 Index Fund
1.71%
1.39%
3.98%
10.70%
17.84%
33.10%
%
%
%
%
%
Kotak Nifty 50 Index Fund
1.75%
1.34%
4.10%
10.18%
14.80%
27.44%
17.36%
%
%
%
%
Kotak Nifty Next 50 Index Fund
1.66%
1.60%
3.12%
13.92%
33.60%
62.69%
24.12%
%
%
%
%
Kotak Nifty Sdl Apr 2027 Top 12 Eq Wt Index Fund
0.07%
0.21%
0.78%
2.47%
4.37%
7.80%
%
%
%
%
%
Kotak Nifty Sdl Apr 2032 Top 12 Eq Wt Index Fund
0.05%
0.11%
0.79%
2.65%
5.41%
8.14%
%
%
%
%
%
LIC Mf Nifty 50 Index Fund
1.75%
1.34%
4.10%
10.23%
14.89%
27.42%
17.40%
18.10%
14.49%
12.90%
%
LIC Mf S&P Bse Sensex Index Fund
1.61%
1.03%
3.44%
9.51%
13.71%
23.95%
16.68%
17.50%
14.76%
12.61%
%
Mirae Asset Nifty Sdl Jun 2027 Index Fund
0.08%
0.26%
0.81%
2.54%
4.45%
7.91%
%
%
%
%
%
Motilal Oswal Nifty Bank Index Fund
0.80%
-1.87%
-2.89%
4.37%
13.39%
13.44%
14.40%
%
%
%
%
Motilal Oswal Nifty Midcap 150 Index Fund
1.72%
1.92%
3.77%
13.98%
21.64%
54.02%
28.03%
%
%
%
%
Motilal Oswal Nifty Smallcap 250 Index Fund
0.95%
1.93%
3.30%
11.61%
19.92%
57.30%
25.11%
%
%
%
%
Motilal Oswal Nifty 500 Fund (Mofnifty500)
1.64%
1.54%
3.85%
11.24%
18.37%
37.99%
20.29%
%
%
%
%
Motilal Oswal Nifty 50 Index Fund
1.75%
1.34%
4.11%
10.27%
14.96%
27.66%
17.49%
%
%
%
%
Motilal Oswal Nifty Next 50 Index Fund
1.66%
1.60%
3.08%
13.87%
33.55%
62.76%
23.88%
%
%
%
%
Motilal Oswal S&P Bse Financials Ex Bank 30 Index Fund
2.46%
1.23%
4.73%
11.90%
12.88%
33.86%
%
%
%
%
%
Nippon India Index Fund - S&P Bse Sensex Plan
1.61%
1.04%
3.45%
9.56%
13.78%
24.19%
16.85%
17.73%
15.11%
12.97%
%
Nippon India Index Fund - Nifty 50 Plan
1.75%
1.33%
4.10%
10.22%
14.88%
27.52%
17.44%
18.25%
14.80%
13.20%
%
Nippon India Nifty 50 Value 20 Index Fund
1.85%
2.03%
9.19%
13.92%
19.53%
42.95%
22.28%
%
%
%
%
Nippon India Nifty Midcap 150 Index Fund
1.72%
1.91%
3.75%
13.90%
21.46%
53.72%
27.79%
%
%
%
%
Nippon India Nifty Smallcap 250 Index Fund
0.94%
1.92%
3.33%
11.62%
19.76%
56.79%
25.00%
%
%
%
%
Nippon India Nifty Aaa Cpse Bond Plus Sdl - Apr 2027 Maturity 60:40 Index Fund
0.06%
0.14%
0.77%
2.17%
4.07%
7.44%
%
%
%
%
%
Nippon India Nifty Alpha Low Volatility 30 Index Fund
1.52%
2.19%
6.04%
11.17%
21.69%
49.98%
%
%
%
%
%
SBI Nifty Index Fund
1.76%
1.34%
4.11%
10.28%
14.95%
27.60%
17.48%
18.15%
14.74%
13.15%
%
SBI Cpse Bond Plus Sdl Sep 2026 50:50 Index Fund
0.03%
0.08%
0.69%
2.08%
3.97%
7.34%
%
%
%
%
%
SBI Nifty Next 50 Index Fund
1.66%
1.60%
3.10%
13.94%
33.66%
62.91%
23.93%
%
%
%
%
Sundaram Smart Nifty 100 Equal Weight Fund
1.73%
1.97%
4.81%
12.24%
23.68%
47.65%
%
%
%
%
%
Tata Nifty 50 Index Fund
1.75%
1.33%
4.09%
10.22%
14.88%
27.47%
17.46%
18.25%
14.83%
13.24%
%
Tata S&P Bse Sensex Index Fund
1.61%
1.04%
3.44%
9.54%
13.72%
23.98%
16.63%
17.49%
14.95%
12.93%
%
Tata Nifty Sdl Plus Aaa Psu Bond Dec 2027 60: 40 Index Fund
0.12%
0.26%
0.85%
2.42%
4.40%
7.68%
%
%
%
%
%
Taurus Nifty 50 Index Fund
1.73%
1.31%
3.97%
9.83%
14.24%
26.13%
16.35%
17.89%
14.65%
13.10%
%
UTI Nifty 50 Index Fund
1.75%
1.34%
4.10%
10.25%
14.93%
27.58%
17.48%
18.32%
14.92%
13.40%
%
UTI Nifty Next 50 Index Fund
1.66%
1.60%
3.07%
13.90%
33.63%
62.84%
23.88%
23.44%
%
%
%
UTI Nifty200 Momentum 30 Index Fund
2.65%
2.59%
2.89%
12.58%
25.75%
64.98%
26.49%
%
%
%
%
UTI S&P Bse Sensex Index Fund
1.61%
1.04%
3.46%
9.57%
13.79%
24.15%
%
%
%
%
%
UTI Nifty Midcap 150 Quality 50 Index Fund
1.71%
1.74%
3.15%
18.89%
21.45%
41.03%
%
%
%
%
%
UTI S&P Bse Low Volatility Index Fund
1.12%
1.35%
4.59%
9.75%
16.22%
36.23%
%
%
%
%
%
Axis Nifty 100 Index Fund
1.71%
1.39%
3.98%
10.68%
17.77%
32.94%
18.34%
%
%
%
%
Axis Crisil Ibx 70:30 Cpse Plus Sdl April 2025 Index Fund
0.02%
0.07%
0.67%
1.85%
3.80%
7.19%
%
%
%
%
%
Axis Crisil Ibx Sdl May 2027 Index Fund
0.08%
0.25%
0.81%
2.54%
4.44%
7.91%
%
%
%
%
%
Axis Nifty 50 Index Fund
1.75%
1.33%
4.10%
10.15%
14.83%
27.47%
%
%
%
%
%
Axis Nifty Midcap 50 Index Fund
2.23%
2.69%
4.55%
15.16%
20.41%
52.26%
%
%
%
%
%
Axis Nifty Next 50 Index Fund
1.66%
1.59%
3.11%
13.73%
33.34%
62.41%
%
%
%
%
%
Axis Nifty Smallcap 50 Index Fund
1.17%
2.37%
3.07%
12.36%
21.72%
67.58%
%
%
%
%
%

As On: 26 July 2024
Fund Name 1 Year 3 Year 5 Year 7 Year 10 Year 15 Year
Aditya Birla Sun Life Nifty 50 Index Fund
35.82%
21.27%
19.77%
17.18%
15.18%
13.39%
Aditya Birla Sun Life Crisil Ibx 60:40 Sdl + Aaa Psu - Apr 2025 Index Fund
7.42%
%
%
%
%
%
Aditya Birla Sun Life Crisil Ibx 60:40 Sdl + Aaa Psu - Apr 2027 Index Fund
8.02%
%
%
%
%
%
Aditya Birla Sun Life Nifty 50 Equal Weight Index Fund
44.49%
27.58%
%
%
%
%
Aditya Birla Sun Life Nifty Midcap 150 Index Fund
57.59%
37.47%
%
%
%
%
Aditya Birla Sun Life Nifty Next 50 Index Fund
77.36%
%
%
%
%
%
Aditya Birla Sun Life Nifty Sdl Apr 2027 Index Fund
8.13%
%
%
%
%
%
Aditya Birla Sun Life Nifty Sdl Plus Psu Bond Sep 2026 60:40 Index Fund
7.83%
%
%
%
%
%
Aditya Birla Sun Life Nifty Smallcap 50 Index Fund
64.15%
38.21%
%
%
%
%
DSP Nifty 50 Equal Weight Index Fund
44.69%
27.89%
25.75%
%
%
%
DSP Nifty 50 Index Fund
35.86%
21.42%
19.95%
%
%
%
DSP Nifty Next 50 Index Fund
78.02%
36.28%
28.03%
%
%
%
DSP Nifty Sdl Plus G-Sec Jun 2028 30:70 Index Fund
8.64%
%
%
%
%
%
Edelweiss Nifty Psu Bond Plus Sdl Apr 2027 50:50 Index Fund
7.62%
6.25%
%
%
%
%
Edelweiss Msci India Domestic & World Healthcare 45 Index Fund
7.25%
19.85%
%
%
%
%
Edelweiss Nifty 100 Quality 30 Index Fund
46.30%
%
%
%
%
%
Edelweiss Nifty 50 Index Fund
35.16%
%
%
%
%
%
Edelweiss Crisil Psu Plus Sdl 50:50 Oct 2025 Index Fund
7.53%
%
%
%
%
%
Edelweiss Nifty Large Mid Cap 250 Index Fund
49.08%
%
%
%
%
%
Navi Nifty 50 Index Fund
35.95%
21.48%
%
%
%
%
Navi Nifty Next 50 Index Fund
77.41%
%
%
%
%
%
Navi Nifty Bank Index Fund
20.47%
%
%
%
%
%
Navi Nifty Midcap 150 Index Fund
56.32%
%
%
%
%
%
Franklin India Nse Nifty 50 Index Fund
35.50%
21.05%
19.55%
16.94%
15.00%
13.32%
HDFC Index Fund - S&P Bse Sensex Plan
32.66%
20.00%
18.93%
16.98%
15.42%
13.81%
HDFC Index Fund - Nifty 50 Plan
35.96%
21.46%
20.01%
17.46%
15.59%
13.88%
HDFC Nifty Next 50 Index Fund
77.67%
%
%
%
%
%
HDFC Nifty50 Equal Weight Index Fund
44.98%
%
%
%
%
%
HDFC Nifty 100 Equal Weight Index Fund
58.22%
%
%
%
%
%
HDFC Nifty 100 Index Fund
41.57%
%
%
%
%
%
HSBC Crisil Ibx 50:50 Gilt Plus Sdl Apr 2028 Index Fund
8.55%
%
%
%
%
%
ICICI Prudential Nifty Next 50 Index Fund
78.34%
36.17%
27.87%
21.55%
18.23%
%
ICICI Prudential S&P Bse Sensex Index Fund
32.86%
20.07%
18.99%
%
%
%
ICICI Prudential Nifty Midcap 150 Index Fund
56.70%
%
%
%
%
%
ICICI Prudential Psu Bond Plus Sdl 40:60 Index Fund - Sep 2027
8.42%
%
%
%
%
%
ICICI Prudential Nifty Smallcap 250 Index Fund
57.99%
%
%
%
%
%
ICICI Prudential Nifty Bank Index Fund
20.74%
%
%
%
%
%
ICICI Prudential Nifty Sdl Sep 2027 Index Fund
8.79%
%
%
%
%
%
ICICI Prudential Nifty 50 Index Fund
35.96%
21.44%
19.97%
17.38%
15.41%
13.75%
ICICI Prudential Nifty It Index Fund
46.30%
%
%
%
%
%
ICICI Prudential Nifty 200 Momentum 30 Index Fund
68.90%
%
%
%
%
%
Bandhan Nifty 50 Index Fund
35.63%
21.26%
19.87%
17.43%
15.60%
%
Bandhan Crisil Gilt 2027 Index Fund
8.25%
6.48%
%
%
%
%
Bandhan Crisil Gilt 2028 Index Fund
8.55%
6.67%
%
%
%
%
Bandhan Nifty 100 Index Fund
41.81%
%
%
%
%
%
Kotak Nifty 50 Index Fund
35.54%
21.18%
%
%
%
%
Kotak Nifty Next 50 Index Fund
77.74%
36.08%
%
%
%
%
Kotak Nifty Sdl Apr 2027 Top 12 Eq Wt Index Fund
8.50%
%
%
%
%
%
Kotak Nifty Sdl Apr 2032 Top 12 Eq Wt Index Fund
9.26%
%
%
%
%
%
LIC Mf Nifty 50 Index Fund
35.01%
20.65%
19.20%
16.69%
14.76%
13.02%
LIC Mf S&P Bse Sensex Index Fund
31.69%
19.24%
18.19%
16.31%
14.63%
12.90%
Mirae Asset Nifty Sdl Jun 2027 Index Fund
8.67%
%
%
%
%
%
Motilal Oswal Nifty Bank Index Fund
20.36%
15.43%
%
%
%
%
Motilal Oswal Nifty Midcap 150 Index Fund
57.15%
37.25%
%
%
%
%
Motilal Oswal Nifty Smallcap 250 Index Fund
58.06%
37.72%
%
%
%
%
Motilal Oswal Nifty 500 Fund (Mofnifty500)
44.90%
26.21%
%
%
%
%
Motilal Oswal Nifty 50 Index Fund
35.76%
21.27%
%
%
%
%
Motilal Oswal Nifty Next 50 Index Fund
77.40%
35.77%
%
%
%
%
Motilal Oswal S&P Bse Financials Ex Bank 30 Index Fund
38.03%
%
%
%
%
%
Nippon India Index Fund - S&P Bse Sensex Plan
32.41%
19.70%
18.67%
16.71%
15.02%
%
Nippon India Index Fund - Nifty 50 Plan
35.63%
21.11%
19.49%
16.89%
14.96%
%
Nippon India Nifty 50 Value 20 Index Fund
50.58%
28.21%
%
%
%
%
Nippon India Nifty Midcap 150 Index Fund
57.08%
37.26%
%
%
%
%
Nippon India Nifty Smallcap 250 Index Fund
57.72%
37.53%
%
%
%
%
Nippon India Nifty Aaa Cpse Bond Plus Sdl - Apr 2027 Maturity 60:40 Index Fund
7.95%
%
%
%
%
%
Nippon India Nifty Alpha Low Volatility 30 Index Fund
57.83%
%
%
%
%
%
SBI Nifty Index Fund
35.84%
21.34%
19.83%
17.22%
15.29%
13.48%
SBI Cpse Bond Plus Sdl Sep 2026 50:50 Index Fund
7.77%
%
%
%
%
%
SBI Nifty Next 50 Index Fund
78.01%
36.01%
%
%
%
%
Sundaram Smart Nifty 100 Equal Weight Fund
56.62%
%
%
%
%
%
Tata Nifty 50 Index Fund
35.65%
21.24%
19.74%
17.22%
15.31%
13.52%
Tata S&P Bse Sensex Index Fund
32.27%
19.69%
18.42%
16.54%
14.95%
13.27%
Tata Nifty Sdl Plus Aaa Psu Bond Dec 2027 60: 40 Index Fund
8.37%
%
%
%
%
%
Taurus Nifty 50 Index Fund
34.37%
20.37%
19.31%
16.94%
15.06%
%
UTI Nifty 50 Index Fund
35.96%
21.52%
20.14%
17.61%
15.74%
13.97%
UTI Nifty Next 50 Index Fund
77.98%
36.02%
27.86%
%
%
%
UTI Nifty200 Momentum 30 Index Fund
70.21%
38.62%
%
%
%
%
UTI S&P Bse Sensex Index Fund
32.70%
%
%
%
%
%
UTI Nifty Midcap 150 Quality 50 Index Fund
49.57%
%
%
%
%
%
UTI S&P Bse Low Volatility Index Fund
43.15%
%
%
%
%
%
Axis Nifty 100 Index Fund
41.49%
22.86%
%
%
%
%
Axis Crisil Ibx 70:30 Cpse Plus Sdl April 2025 Index Fund
7.45%
%
%
%
%
%
Axis Crisil Ibx Sdl May 2027 Index Fund
8.68%
%
%
%
%
%
Axis Nifty 50 Index Fund
35.71%
%
%
%
%
%
Axis Nifty Midcap 50 Index Fund
55.49%
%
%
%
%
%
Axis Nifty Next 50 Index Fund
77.20%
%
%
%
%
%
Axis Nifty Smallcap 50 Index Fund
64.00%
%
%
%
%
%

As On: 26 July 2024
Fund Name 1 Year 3 Year 5 Year 7 Year 10 Year 15 Year
Aditya Birla Sun Life Nifty 50 Index Fund
36.19%
21.61%
20.10%
17.49%
15.46%
%
Aditya Birla Sun Life Crisil Ibx 60:40 Sdl + Aaa Psu - Apr 2025 Index Fund
7.57%
%
%
%
%
%
Aditya Birla Sun Life Crisil Ibx 60:40 Sdl + Aaa Psu - Apr 2027 Index Fund
8.25%
%
%
%
%
%
Aditya Birla Sun Life Nifty 50 Equal Weight Index Fund
45.38%
28.36%
%
%
%
%
Aditya Birla Sun Life Nifty Midcap 150 Index Fund
58.49%
38.29%
%
%
%
%
Aditya Birla Sun Life Nifty Next 50 Index Fund
78.79%
%
%
%
%
%
Aditya Birla Sun Life Nifty Sdl Apr 2027 Index Fund
8.46%
%
%
%
%
%
Aditya Birla Sun Life Nifty Sdl Plus Psu Bond Sep 2026 60:40 Index Fund
8.00%
%
%
%
%
%
Aditya Birla Sun Life Nifty Smallcap 50 Index Fund
65.10%
39.00%
%
%
%
%
DSP Nifty 50 Equal Weight Index Fund
45.51%
28.53%
26.35%
%
%
%
DSP Nifty 50 Index Fund
36.22%
21.68%
20.19%
%
%
%
DSP Nifty Next 50 Index Fund
78.76%
36.72%
28.42%
%
%
%
DSP Nifty Sdl Plus G-Sec Jun 2028 30:70 Index Fund
8.80%
%
%
%
%
%
Edelweiss Nifty Psu Bond Plus Sdl Apr 2027 50:50 Index Fund
7.84%
6.46%
%
%
%
%
Edelweiss Msci India Domestic & World Healthcare 45 Index Fund
7.94%
20.53%
%
%
%
%
Edelweiss Nifty 100 Quality 30 Index Fund
47.23%
%
%
%
%
%
Edelweiss Nifty 50 Index Fund
35.81%
%
%
%
%
%
Edelweiss Crisil Psu Plus Sdl 50:50 Oct 2025 Index Fund
7.73%
%
%
%
%
%
Edelweiss Nifty Large Mid Cap 250 Index Fund
50.09%
%
%
%
%
%
Navi Nifty 50 Index Fund
36.22%
21.72%
%
%
%
%
Navi Nifty Next 50 Index Fund
78.23%
%
%
%
%
%
Navi Nifty Bank Index Fund
21.30%
%
%
%
%
%
Navi Nifty Midcap 150 Index Fund
57.65%
%
%
%
%
%
Franklin India Nse Nifty 50 Index Fund
36.00%
21.50%
20.01%
17.40%
15.45%
%
HDFC Index Fund - S&P Bse Sensex Plan
32.84%
20.19%
19.14%
17.20%
15.62%
%
HDFC Index Fund - Nifty 50 Plan
36.15%
21.66%
20.22%
17.67%
15.79%
%
HDFC Nifty Next 50 Index Fund
78.19%
%
%
%
%
%
HDFC Nifty50 Equal Weight Index Fund
45.50%
%
%
%
%
%
HDFC Nifty 100 Equal Weight Index Fund
58.70%
%
%
%
%
%
HDFC Nifty 100 Index Fund
42.08%
%
%
%
%
%
HSBC Crisil Ibx 50:50 Gilt Plus Sdl Apr 2028 Index Fund
8.76%
%
%
%
%
%
ICICI Prudential Nifty Next 50 Index Fund
78.82%
36.60%
28.32%
21.99%
18.67%
%
ICICI Prudential S&P Bse Sensex Index Fund
32.90%
20.18%
19.13%
%
%
%
ICICI Prudential Nifty Midcap 150 Index Fund
57.63%
%
%
%
%
%
ICICI Prudential Psu Bond Plus Sdl 40:60 Index Fund - Sep 2027
8.63%
%
%
%
%
%
ICICI Prudential Nifty Smallcap 250 Index Fund
58.81%
%
%
%
%
%
ICICI Prudential Nifty Bank Index Fund
21.31%
%
%
%
%
%
ICICI Prudential Nifty Sdl Sep 2027 Index Fund
8.97%
%
%
%
%
%
ICICI Prudential Nifty 50 Index Fund
36.10%
21.64%
20.23%
17.67%
%
%
ICICI Prudential Nifty It Index Fund
46.95%
%
%
%
%
%
ICICI Prudential Nifty 200 Momentum 30 Index Fund
69.91%
%
%
%
%
%
Bandhan Nifty 50 Index Fund
36.26%
21.79%
20.36%
17.85%
15.94%
%
Bandhan Crisil Gilt 2027 Index Fund
8.52%
6.74%
%
%
%
%
Bandhan Crisil Gilt 2028 Index Fund
8.82%
6.94%
%
%
%
%
Bandhan Nifty 100 Index Fund
42.47%
%
%
%
%
%
Kotak Nifty 50 Index Fund
35.97%
21.55%
%
%
%
%
Kotak Nifty Next 50 Index Fund
78.64%
36.72%
%
%
%
%
Kotak Nifty Sdl Apr 2027 Top 12 Eq Wt Index Fund
8.67%
%
%
%
%
%
Kotak Nifty Sdl Apr 2032 Top 12 Eq Wt Index Fund
9.44%
%
%
%
%
%
LIC Mf Nifty 50 Index Fund
36.09%
21.59%
20.07%
17.48%
15.47%
%
LIC Mf S&P Bse Sensex Index Fund
32.60%
20.05%
18.96%
17.00%
15.27%
%
Mirae Asset Nifty Sdl Jun 2027 Index Fund
8.83%
%
%
%
%
%
Motilal Oswal Nifty Bank Index Fund
21.16%
16.25%
%
%
%
%
Motilal Oswal Nifty Midcap 150 Index Fund
58.25%
38.22%
%
%
%
%
Motilal Oswal Nifty Smallcap 250 Index Fund
59.14%
38.62%
%
%
%
%
Motilal Oswal Nifty 500 Fund (Mofnifty500)
45.88%
27.01%
%
%
%
%
Motilal Oswal Nifty 50 Index Fund
36.29%
21.75%
%
%
%
%
Motilal Oswal Nifty Next 50 Index Fund
78.63%
36.62%
%
%
%
%
Motilal Oswal S&P Bse Financials Ex Bank 30 Index Fund
39.00%
%
%
%
%
%
Nippon India Index Fund - S&P Bse Sensex Plan
32.82%
20.22%
19.17%
17.24%
15.58%
%
Nippon India Index Fund - Nifty 50 Plan
36.11%
21.64%
20.21%
17.65%
15.71%
%
Nippon India Nifty 50 Value 20 Index Fund
51.30%
28.88%
%
%
%
%
Nippon India Nifty Midcap 150 Index Fund
57.84%
37.96%
%
%
%
%
Nippon India Nifty Smallcap 250 Index Fund
58.64%
38.38%
%
%
%
%
Nippon India Nifty Aaa Cpse Bond Plus Sdl - Apr 2027 Maturity 60:40 Index Fund
8.11%
%
%
%
%
%
Nippon India Nifty Alpha Low Volatility 30 Index Fund
58.62%
%
%
%
%
%
SBI Nifty Index Fund
36.25%
21.70%
20.22%
17.62%
15.70%
%
SBI Cpse Bond Plus Sdl Sep 2026 50:50 Index Fund
7.94%
%
%
%
%
%
SBI Nifty Next 50 Index Fund
78.87%
36.64%
%
%
%
%
Sundaram Smart Nifty 100 Equal Weight Fund
57.37%
%
%
%
%
%
Tata Nifty 50 Index Fund
36.09%
21.63%
20.18%
17.66%
15.76%
%
Tata S&P Bse Sensex Index Fund
32.67%
20.05%
18.90%
17.04%
15.47%
%
Tata Nifty Sdl Plus Aaa Psu Bond Dec 2027 60: 40 Index Fund
8.64%
%
%
%
%
%
Taurus Nifty 50 Index Fund
34.61%
20.69%
19.61%
17.25%
15.49%
%
UTI Nifty 50 Index Fund
36.21%
21.69%
20.28%
17.74%
15.85%
%
UTI Nifty Next 50 Index Fund
78.78%
36.60%
28.41%
%
%
%
UTI Nifty200 Momentum 30 Index Fund
71.00%
39.25%
%
%
%
%
UTI S&P Bse Sensex Index Fund
32.83%
%
%
%
%
%
UTI Nifty Midcap 150 Quality 50 Index Fund
50.24%
%
%
%
%
%
UTI S&P Bse Low Volatility Index Fund
43.81%
%
%
%
%
%
Axis Nifty 100 Index Fund
42.29%
23.71%
%
%
%
%
Axis Crisil Ibx 70:30 Cpse Plus Sdl April 2025 Index Fund
7.59%
%
%
%
%
%
Axis Crisil Ibx Sdl May 2027 Index Fund
8.82%
%
%
%
%
%
Axis Nifty 50 Index Fund
36.00%
%
%
%
%
%
Axis Nifty Midcap 50 Index Fund
56.53%
%
%
%
%
%
Axis Nifty Next 50 Index Fund
78.13%
%
%
%
%
%
Axis Nifty Smallcap 50 Index Fund
65.09%
%
%
%
%
%