| Fund Name | Rank | Rating | 1Y | 3Y | 5Y | 7Y | 10Y | SD | Max DD | VaR1Y95% | Jensen's Alpha | Beta | Sortino Ratio | Sharpe Ratio |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| 1 | |
23.57 | 24.99 | 18.30 | 11.90 | -10.08 | -14.64 | 0.74 | 1.49 | |||||
| 2 | |
21.33 | 26.84 | 16.94 | -24.40 | -20.56 | 0.59 | 1.37 | ||||||
| 3 | |
23.64 | 22.42 | 14.24 | -14.17 | -15.50 | 0.56 | 1.05 | ||||||
| 4 | |
14.21 | 24.83 | 16.51 | -19.99 | -23.75 | 0.52 | 1.07 | ||||||
| 5 | |
14.69 | 17.81 | 12.70 | -17.38 | -15.21 | 0.42 | 0.87 | ||||||
| 6 | |
14.75 | 17.83 | 17.81 | 16.58 | 12.69 | -17.40 | -15.16 | 0.41 | 0.87 | ||||
| 7 | |
14.76 | 17.73 | 12.67 | -17.47 | -15.19 | 0.41 | 0.85 | ||||||
| 8 | |
14.65 | 17.77 | 12.69 | -17.44 | -15.20 | 0.41 | 0.85 | ||||||
| 9 | |
10.44 | 22.82 | 15.73 | -20.60 | -21.62 | 0.49 | 1.02 | ||||||
| 10 | |
10.54 | 22.89 | 15.72 | -20.55 | -21.50 | 0.49 | 1.02 | ||||||
| 11 | |
10.74 | 23.13 | 22.08 | 15.74 | -20.58 | -21.58 | 0.49 | 1.02 | |||||
| 12 | |
10.39 | 23.04 | 15.76 | -20.62 | -21.68 | 0.49 | 1.02 | ||||||
| 13 | |
10.53 | 22.78 | 15.70 | -20.62 | -21.66 | 0.48 | 1.01 | ||||||
| 14 | |
10.29 | 22.73 | 15.67 | -20.62 | -21.61 | 0.47 | 0.99 | ||||||
| 15 | |
9.31 | 16.37 | 12.11 | -16.63 | -12.31 | 0.41 | 0.85 | ||||||
| 16 | |
10.97 | 18.70 | 13.47 | -18.41 | -16.05 | 0.42 | 0.87 | ||||||
| 17 | |
11.40 | 13.73 | 13.60 | 14.12 | 14.05 | 11.32 | -14.03 | -12.69 | 0.34 | 0.68 | |||
| 18 | |
11.46 | 13.77 | 11.32 | -14.06 | -12.70 | 0.34 | 0.67 | ||||||
| 19 | |
11.72 | 18.58 | 14.40 | -20.99 | -18.68 | 0.38 | 0.78 | ||||||
| 20 | |
11.43 | 13.74 | 13.56 | 11.31 | -14.06 | -12.70 | 0.33 | 0.67 | |||||
| 21 | |
11.51 | 18.43 | 14.13 | -20.67 | -18.31 | 0.38 | 0.79 | ||||||
| 21 | |
11.51 | 18.43 | 14.13 | -20.67 | -18.31 | 0.38 | 0.79 | ||||||
| 23 | |
11.35 | 13.69 | 13.55 | 14.03 | 13.99 | 11.32 | -14.08 | -12.71 | 0.33 | 0.67 | |||
| 24 | |
2.68 | 20.15 | 16.51 | -15.25 | -19.17 | 0.47 | 0.88 | ||||||
| 25 | |
11.43 | 13.76 | 11.27 | -14.03 | -12.56 | 0.33 | 0.67 | ||||||
| 26 | |
11.33 | 13.68 | 13.54 | 14.08 | 13.91 | 11.31 | -14.08 | -12.71 | 0.33 | 0.67 | |||
| 27 | |
11.40 | 13.72 | 11.29 | -14.10 | -12.72 | 0.33 | 0.66 | ||||||
| 28 | |
11.38 | 13.70 | 13.49 | 13.92 | 13.63 | 11.31 | -14.11 | -12.76 | 0.33 | 0.66 | |||
| 29 | |
11.46 | 13.74 | 13.57 | 14.06 | 13.91 | 11.30 | -14.09 | -12.76 | 0.33 | 0.65 | |||
| 30 | |
11.31 | 13.70 | 13.55 | 13.97 | 13.91 | 11.33 | -14.12 | -12.75 | 0.33 | 0.66 | |||
| 31 | |
7.54 | 7.76 | 1.07 | -0.05 | 0.00 | 1.20 | 1.76 | ||||||
| 32 | |
23.89 | 14.24 | 12.79 | -9.07 | -14.54 | 0.22 | 0.41 | ||||||
| 33 | |
7.71 | 7.94 | 1.37 | -0.19 | -0.03 | 0.83 | 1.40 | ||||||
| 34 | |
7.64 | 7.84 | 1.19 | -0.05 | -0.04 | 1.05 | 1.64 | ||||||
| 35 | |
7.48 | 7.56 | 0.90 | 0.00 | 0.00 | 1.37 | 1.86 | ||||||
| 36 | |
7.63 | 7.89 | 1.39 | -0.35 | 0.00 | 0.87 | 1.48 | ||||||
| 37 | |
7.64 | 7.66 | 1.08 | 0.00 | 0.00 | 1.11 | 1.63 | ||||||
| 38 | |
3.12 | 24.02 | 20.30 | -23.02 | -23.12 | 0.46 | 0.87 | ||||||
| 39 | |
23.90 | 14.29 | 14.78 | 12.78 | -9.07 | -14.49 | 0.22 | 0.41 | |||||
| 40 | |
7.56 | 7.72 | 1.02 | -0.04 | 0.00 | 1.21 | 1.78 | ||||||
| 41 | |
11.45 | 13.79 | 13.58 | 11.33 | -14.15 | -12.77 | 0.33 | 0.65 | |||||
| 42 | |
11.52 | 13.61 | 11.31 | -14.27 | -12.70 | 0.32 | 0.65 | ||||||
| 43 | |
7.48 | 7.77 | 1.08 | -0.05 | 0.00 | 1.17 | 1.74 | ||||||
| 44 | |
7.50 | 7.49 | 0.86 | -0.03 | 0.00 | 1.28 | 1.87 | ||||||
| 45 | |
23.86 | 14.25 | 12.82 | -9.10 | -14.54 | 0.22 | 0.40 | ||||||
| 46 | |
5.56 | 24.03 | 17.89 | -24.54 | -25.34 | 0.42 | 0.90 | ||||||
| 47 | |
11.44 | 13.68 | 13.46 | 13.86 | 13.67 | 11.24 | -14.09 | -12.76 | 0.32 | 0.65 | |||
| 48 | |
7.69 | 7.85 | 1.30 | -0.09 | 0.00 | 0.96 | 1.51 | ||||||
| 49 | |
7.67 | 7.74 | 1.18 | -0.08 | 0.00 | 0.99 | 1.54 | ||||||
| 50 | |
11.21 | 13.64 | 13.52 | 14.04 | 13.96 | 11.31 | -14.19 | -12.76 | 0.32 | 0.65 | |||
| 51 | |
7.67 | 15.41 | 11.85 | -17.18 | -11.82 | 0.37 | 0.77 | ||||||
| 52 | |
2.94 | 23.97 | 20.13 | -22.98 | -23.06 | 0.45 | 0.86 | ||||||
| 53 | |
7.31 | 7.42 | 0.77 | -0.01 | 0.00 | 1.34 | 2.01 | ||||||
| 54 | |
11.49 | 13.67 | 11.27 | -14.15 | -12.77 | 0.32 | 0.64 | ||||||
| 55 | |
7.28 | 7.38 | 0.79 | -0.03 | 0.00 | 1.24 | 1.93 | ||||||
| 56 | |
10.12 | 16.10 | 15.31 | 12.91 | -18.01 | -15.55 | 0.35 | 0.71 | |||||
| 57 | |
5.60 | 23.59 | 17.83 | -24.68 | -25.36 | 0.41 | 0.89 | ||||||
| 58 | |
7.47 | 7.70 | 1.16 | -0.11 | 0.00 | 0.97 | 1.52 | ||||||
| 59 | |
7.12 | 7.31 | 0.68 | 0.00 | 0.00 | 1.30 | 2.03 | ||||||
| 60 | |
11.46 | 13.75 | 13.63 | 14.22 | 14.13 | 11.32 | -14.20 | -12.79 | 0.32 | 0.64 | |||
| 61 | |
7.48 | 7.64 | 0.99 | -0.12 | 0.00 | 0.99 | 1.60 | ||||||
| 62 | |
9.18 | 15.84 | 12.63 | -20.23 | -15.43 | 0.33 | 0.74 | ||||||
| 63 | |
9.70 | 12.42 | 10.92 | -13.02 | -12.27 | 0.31 | 0.61 | ||||||
| 64 | |
9.66 | 12.42 | 12.55 | 13.63 | 10.93 | -13.00 | -12.23 | 0.31 | 0.61 | ||||
| 65 | |
11.32 | 14.50 | 12.17 | -16.30 | -16.06 | 0.31 | 0.63 | ||||||
| 66 | |
11.09 | 13.54 | 13.38 | 13.88 | 13.61 | 11.30 | -14.31 | -12.89 | 0.30 | 0.60 | |||
| 67 | |
9.66 | 12.43 | 12.60 | 13.61 | 13.89 | 10.92 | -13.04 | -12.26 | 0.31 | 0.60 | |||
| 68 | |
10.76 | 12.83 | 12.93 | 13.64 | 13.72 | 11.22 | -14.24 | -12.89 | 0.29 | 0.59 | |||
| 69 | |
10.57 | 19.83 | 15.89 | 17.66 | -26.01 | -26.83 | 0.32 | 0.67 | |||||
| 70 | |
11.13 | 14.26 | 12.17 | -16.36 | -16.16 | 0.30 | 0.62 | ||||||
| 71 | |
10.45 | 19.80 | 15.85 | 14.78 | 17.65 | -25.90 | -26.92 | 0.32 | 0.66 | ||||
| 72 | |
9.66 | 12.45 | 12.62 | 13.66 | 13.78 | 10.90 | -13.06 | -12.29 | 0.30 | 0.59 | |||
| 73 | |
10.39 | 19.78 | 17.65 | -25.95 | -26.90 | 0.32 | 0.66 | ||||||
| 74 | |
10.38 | 19.80 | 17.59 | -25.80 | -26.87 | 0.32 | 0.66 | ||||||
| 75 | |
9.47 | 12.33 | 12.38 | 13.49 | 13.76 | 10.90 | -13.12 | -12.30 | 0.29 | 0.58 | |||
| 76 | |
10.30 | 19.64 | 15.72 | 14.49 | 14.42 | 17.67 | -26.10 | -26.88 | 0.32 | 0.66 | |||
| 77 | |
11.27 | 14.42 | 13.75 | 12.18 | -16.39 | -16.19 | 0.29 | 0.61 | |||||
| 78 | |
10.35 | 19.53 | 17.67 | -26.10 | -26.93 | 0.31 | 0.65 | ||||||
| 79 | |
9.20 | 12.16 | 12.37 | 13.40 | 13.44 | 10.90 | -13.26 | -12.42 | 0.27 | 0.54 | |||
| 80 | |
10.32 | 19.69 | 17.61 | -25.75 | -26.90 | 0.31 | 0.65 | ||||||
| 81 | |
10.16 | 19.54 | 17.65 | -26.05 | -26.90 | 0.31 | 0.65 | ||||||
| 82 | |
3.49 | 13.86 | 12.09 | -16.58 | -13.34 | 0.33 | 0.67 | ||||||
| 83 | |
10.41 | 19.86 | 15.83 | 17.63 | -25.93 | -26.95 | 0.31 | 0.65 | |||||
| 84 | |
10.39 | 19.78 | 17.60 | -25.96 | -26.86 | 0.31 | 0.64 | ||||||
| 85 | |
3.42 | 16.77 | 14.47 | -24.16 | -18.30 | 0.34 | 0.71 | ||||||
| 86 | |
10.48 | 19.71 | 17.57 | -25.90 | -26.84 | 0.31 | 0.64 | ||||||
| 87 | |
-0.23 | 19.47 | 19.51 | -24.94 | -20.16 | 0.35 | 0.69 | ||||||
| 88 | |
-0.05 | 19.50 | 20.01 | 19.61 | -24.99 | -20.54 | 0.35 | 0.69 | |||||
| 89 | |
10.21 | 19.52 | 17.65 | -26.19 | -27.00 | 0.31 | 0.63 | ||||||
| 90 | |
-0.43 | 19.27 | 19.59 | -24.97 | -20.62 | 0.35 | 0.68 | ||||||
| 91 | |
-0.42 | 19.20 | 19.54 | -24.93 | -20.40 | 0.35 | 0.68 | ||||||
| 92 | |
5.80 | 7.97 | 2.57 | -1.67 | -2.55 | 0.34 | 0.79 | ||||||
| 93 | |
-0.89 | 19.03 | 19.80 | 19.49 | -24.96 | -20.64 | 0.34 | 0.67 | |||||
| 94 | |
2.25 | 13.79 | 14.47 | -21.03 | -17.88 | 0.28 | 0.57 | ||||||
| 95 | |
2.46 | 13.98 | 14.47 | -21.05 | -17.88 | 0.28 | 0.57 | ||||||
| 96 | |
4.42 | 19.26 | 17.79 | -28.89 | -29.72 | 0.29 | 0.60 | ||||||
| 97 | |
4.19 | 18.56 | 17.72 | -29.16 | -29.72 | 0.27 | 0.56 | ||||||
| 98 | |
4.07 | 18.47 | 17.71 | -29.15 | -29.82 | 0.26 | 0.55 | ||||||
| 99 | |
-6.39 | 10.95 | 19.03 | -21.49 | -27.34 | 0.15 | 0.26 |
Return Calculated On: 27 January 2026 | Ratios Calculated On: 31 December 2025
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: 27 January 2026
| Fund Name | 1D | 1W | 1M | 3M | 6M | 1Y | 3Y | 5Y | 7Y | 10Y | 15Y |
|---|---|---|---|---|---|---|---|---|---|---|---|
| Aditya Birla Sun Life Nifty 50 Index Fund |
0.50
|
-0.24
|
-2.94
|
-3.03
|
2.18
|
11.09
|
13.39
|
13.16
|
13.62
|
13.35
|
10.69
|
| Aditya Birla Sun Life CRISIL IBX 60:40 SDL + AAA PSU - Apr 2027 Index Fund |
0.07
|
0.09
|
0.28
|
1.22
|
2.61
|
7.36
|
7.38
|
|
|
|
|
| Aditya Birla Sun Life Nifty 50 Equal Weight Index Fund |
0.71
|
0.20
|
-1.69
|
-2.10
|
4.83
|
13.96
|
17.04
|
|
|
|
|
| Aditya Birla Sun Life Nifty Midcap 150 Index Fund |
0.52
|
-1.02
|
-4.49
|
-4.41
|
-1.18
|
9.77
|
22.33
|
|
|
|
|
| Aditya Birla Sun Life Nifty Next 50 Index Fund |
0.66
|
-0.63
|
-2.91
|
-4.39
|
-0.21
|
9.64
|
18.80
|
|
|
|
|
| Aditya Birla Sun Life Nifty SDL Apr 2027 Index Fund |
0.07
|
0.07
|
0.39
|
1.32
|
2.62
|
7.17
|
7.31
|
|
|
|
|
| Aditya Birla Sun Life Nifty SDL Plus PSU Bond Sep 2026 60:40 Index Fund |
0.07
|
0.14
|
0.35
|
1.27
|
2.67
|
7.15
|
7.26
|
|
|
|
|
| Aditya Birla Sun Life Nifty Smallcap 50 Index Fund |
0.70
|
-1.84
|
-5.95
|
-9.51
|
-8.16
|
2.56
|
23.33
|
|
|
|
|
| Aditya Birla Sun Life Nifty India Defence Index Fund |
1.52
|
1.07
|
-1.26
|
-6.26
|
-2.95
|
28.68
|
|
|
|
|
|
| Aditya Birla Sun Life BSE India Infrastructure Index Fund |
1.01
|
-0.38
|
-4.73
|
-8.71
|
-5.83
|
0.03
|
|
|
|
|
|
| Baroda BNP Paribas Nifty 50 Index Fund |
0.51
|
-0.24
|
-2.97
|
-3.07
|
2.07
|
10.86
|
|
|
|
|
|
| DSP Nifty 50 Equal Weight Index Fund |
0.72
|
0.20
|
-1.68
|
-2.08
|
4.91
|
14.13
|
17.21
|
17.22
|
16.01
|
|
|
| Dsp Nifty 50 Index Fund |
0.50
|
-0.23
|
-2.92
|
-3.02
|
2.23
|
11.22
|
13.50
|
13.33
|
|
|
|
| Dsp Nifty Next 50 Index Fund |
0.66
|
-0.62
|
-2.86
|
-4.26
|
0.03
|
10.18
|
19.41
|
15.51
|
|
|
|
| DSP Nifty SDL Plus G-Sec Jun 2028 30:70 Index Fund |
0.06
|
0.11
|
0.19
|
1.16
|
2.45
|
7.55
|
7.78
|
|
|
|
|
| DSP Nifty Midcap 150 Quality 50 Index Fund |
0.18
|
-1.00
|
-4.62
|
-6.87
|
-5.73
|
1.85
|
13.26
|
|
|
|
|
| DSP Nifty Smallcap250 Quality 50 Index Fund |
-0.09
|
-1.35
|
-6.86
|
-11.98
|
-12.14
|
-5.44
|
|
|
|
|
|
| Edelweiss Nifty PSU Bond Plus SDL Apr 2027 50:50 Index Fund |
0.06
|
0.11
|
0.39
|
1.36
|
2.74
|
6.91
|
7.10
|
|
|
|
|
| Edelweiss MSCI India Domestic & World Healthcare 45 Index Fund |
0.23
|
0.53
|
-2.01
|
0.06
|
1.48
|
7.85
|
18.95
|
13.40
|
|
|
|
| Edelweiss Nifty 100 Quality 30 Index Fund |
0.37
|
0.56
|
-0.89
|
-0.07
|
6.00
|
8.50
|
15.11
|
|
|
|
|
| Edelweiss Nifty 50 Index Fund |
0.50
|
-0.24
|
-2.94
|
-3.05
|
2.14
|
10.99
|
13.17
|
|
|
|
|
| Edelweiss Nifty Large Mid Cap 250 Index Fund |
0.52
|
-0.66
|
-3.72
|
-3.87
|
0.20
|
10.26
|
17.92
|
|
|
|
|
| Edelweiss Nifty Alpha Low Volatility 30 Index Fund |
0.46
|
-0.32
|
-2.01
|
-3.00
|
0.04
|
2.70
|
|
|
|
|
|
| Edelweiss Nifty Next 50 Index Fund |
0.65
|
-0.62
|
-2.88
|
-4.33
|
-0.15
|
9.66
|
18.92
|
|
|
|
|
| Edelweiss Nifty Midcap 150 Momentum 50 Index Fund |
0.77
|
-0.83
|
-4.49
|
-4.52
|
-3.06
|
4.84
|
23.16
|
|
|
|
|
| Edelweiss Nifty Smallcap 250 Index Fund |
0.19
|
-1.61
|
-7.19
|
-11.57
|
-10.75
|
-0.88
|
18.66
|
|
|
|
|
| Navi Nifty 50 Index Fund |
0.50
|
-0.23
|
-2.92
|
-3.02
|
2.24
|
11.24
|
13.54
|
|
|
|
|
| Navi Nifty Next 50 Index Fund |
0.66
|
-0.62
|
-2.89
|
-4.36
|
-0.22
|
9.61
|
19.04
|
|
|
|
|
| Navi Nifty Bank Index Fund |
1.24
|
-0.35
|
0.35
|
1.60
|
5.26
|
22.94
|
13.42
|
|
|
|
|
| Navi Nifty Midcap 150 Index Fund |
0.52
|
-1.02
|
-4.51
|
-4.44
|
-1.31
|
9.46
|
21.71
|
|
|
|
|
| Navi BSE Sensex Index Fund |
0.38
|
-0.41
|
-3.36
|
-3.37
|
1.31
|
8.98
|
|
|
|
|
|
| Franklin India NSE Nifty 50 Index Fund |
0.50
|
-0.23
|
-2.92
|
-3.01
|
2.18
|
11.03
|
13.25
|
13.03
|
13.40
|
13.20
|
10.74
|
| HDFC Index Fund - BSE SENSEX Plan |
0.39
|
-0.40
|
-3.36
|
-3.47
|
1.36
|
9.49
|
12.25
|
12.41
|
13.40
|
13.69
|
11.13
|
| Hdfc Index Fund - Nifty 50 Plan |
0.50
|
-0.23
|
-2.92
|
-3.03
|
2.21
|
11.19
|
13.51
|
13.35
|
13.83
|
13.80
|
11.21
|
| HDFC NIFTY Next 50 index Fund |
0.66
|
-0.62
|
-2.87
|
-4.30
|
-0.07
|
9.96
|
19.10
|
|
|
|
|
| HDFC NIFTY50 Equal Weight Index Fund |
0.72
|
0.20
|
-1.67
|
-2.07
|
4.93
|
14.16
|
17.27
|
|
|
|
|
| HDFC NIFTY 100 Equal Weight Index Fund |
0.64
|
-0.35
|
-2.67
|
-3.74
|
1.56
|
11.22
|
18.06
|
|
|
|
|
| HDFC NIFTY 100 Index Fund |
0.52
|
-0.30
|
-2.94
|
-3.33
|
1.66
|
10.64
|
13.74
|
|
|
|
|
| HDFC Bse 500 Index Fund |
0.49
|
-0.56
|
-3.67
|
-4.42
|
-0.21
|
9.01
|
|
|
|
|
|
| HDFC Nifty Midcap 150 Index Fund |
0.53
|
-1.02
|
-4.49
|
-4.39
|
-1.12
|
9.92
|
|
|
|
|
|
| HDFC Nifty Smallcap 250 Index Fund |
0.19
|
-1.60
|
-7.19
|
-11.54
|
-10.73
|
-0.80
|
|
|
|
|
|
| HSBC CRISIL IBX 50:50 Gilt Plus SDL Apr 2028 Index Fund |
0.04
|
0.11
|
0.13
|
1.09
|
2.33
|
7.45
|
7.69
|
|
|
|
|
| HSBC Nifty 50 Index Fund |
0.50
|
-0.23
|
-2.92
|
-2.97
|
2.20
|
11.12
|
13.44
|
|
|
|
|
| HSBC Nifty Next 50 Index Fund |
0.66
|
-0.62
|
-2.88
|
-4.31
|
-0.10
|
9.72
|
19.02
|
|
|
|
|
| Icici Prudential Nifty Next 50 Index Fund |
0.66
|
-0.62
|
-2.87
|
-4.29
|
-0.10
|
9.89
|
19.24
|
15.28
|
14.04
|
13.96
|
12.62
|
| ICICI Prudential BSE Sensex Index Fund |
0.39
|
-0.40
|
-3.35
|
-3.45
|
1.40
|
9.57
|
12.33
|
12.43
|
13.48
|
|
|
| ICICI Prudential Nifty Midcap 150 Index Fund |
0.53
|
-1.01
|
-4.48
|
-4.40
|
-1.16
|
9.85
|
21.97
|
|
|
|
|
| ICICI PRUDENTIAL NASDAQ 100 INDEX FUND |
1.52
|
4.69
|
3.69
|
4.61
|
17.38
|
29.62
|
33.37
|
|
|
|
|
| ICICI Prudential PSU Bond plus SDL 40:60 Index Fund - Sep 2027 |
0.08
|
0.16
|
0.19
|
1.01
|
2.36
|
7.45
|
7.45
|
|
|
|
|
| ICICI Prudential Nifty Smallcap 250 Index Fund |
0.19
|
-1.61
|
-7.20
|
-11.58
|
-10.75
|
-0.92
|
18.53
|
|
|
|
|
| ICICI Prudential Nifty Bank Index Fund |
1.24
|
-0.35
|
0.39
|
1.67
|
5.37
|
23.17
|
13.54
|
|
|
|
|
| ICICI Prudential Nifty SDL Sep 2027 Index Fund |
0.08
|
0.13
|
0.30
|
1.17
|
2.48
|
7.49
|
7.67
|
|
|
|
|
| icici prudential nifty 50 index fund |
0.50
|
-0.23
|
-2.93
|
-3.03
|
2.21
|
11.15
|
13.50
|
13.32
|
13.80
|
13.57
|
11.14
|
| icici prudential nifty it index fund |
0.87
|
1.22
|
1.14
|
7.06
|
9.89
|
-6.85
|
10.38
|
|
|
|
|
| icici prudential nifty 200 momentum 30 index fund |
0.46
|
-0.66
|
-2.40
|
-4.98
|
-0.48
|
3.55
|
17.84
|
|
|
|
|
| ICICI Prudential Nifty50 Equal Weight Index Fund |
0.71
|
0.19
|
-1.69
|
-2.12
|
4.80
|
14.13
|
17.04
|
|
|
|
|
| ICICI Prudential Nifty Auto Index Fund |
-0.94
|
-1.47
|
-3.83
|
-2.84
|
11.88
|
20.69
|
26.17
|
|
|
|
|
| ICICI Prudential Nifty Pharma Index Fund |
0.29
|
0.32
|
-3.58
|
-2.59
|
-4.74
|
2.07
|
19.40
|
|
|
|
|
| ICICI Prudential Nifty LargeMidcap 250 Index Fund |
0.53
|
-0.66
|
-3.71
|
-3.84
|
0.30
|
10.37
|
|
|
|
|
|
| Bandhan Nifty 50 Index Fund |
0.50
|
-0.24
|
-2.94
|
-3.10
|
2.08
|
10.91
|
13.20
|
13.11
|
13.78
|
13.78
|
11.51
|
| Bandhan CRISIL Gilt 2027 Index Fund |
0.05
|
0.05
|
0.26
|
1.16
|
2.50
|
7.20
|
7.43
|
|
|
|
|
| Bandhan CRISIL Gilt 2028 Index Fund |
0.05
|
0.04
|
0.24
|
1.20
|
2.57
|
7.43
|
7.58
|
|
|
|
|
| Bandhan Nifty 100 Index Fund |
0.53
|
-0.30
|
-2.93
|
-3.29
|
1.73
|
10.76
|
13.94
|
|
|
|
|
| Bandhan Nifty100 Low Volatility 30 Index Fund |
0.18
|
-0.11
|
-2.43
|
-2.18
|
3.12
|
8.57
|
15.52
|
|
|
|
|
| Bandhan Nifty200 Momentum 30 Index Fund |
0.46
|
-0.67
|
-2.44
|
-5.05
|
-0.56
|
3.40
|
17.73
|
|
|
|
|
| Bandhan Nifty Alpha 50 Index Fund |
0.51
|
-1.35
|
-4.93
|
-6.81
|
-7.64
|
-0.82
|
|
|
|
|
|
| Bandhan Nifty Smallcap 250 Index Fund |
0.19
|
-1.61
|
-7.21
|
-11.60
|
-10.78
|
-1.24
|
|
|
|
|
|
| Bandhan Nifty IT Index Fund |
0.86
|
1.22
|
1.13
|
7.02
|
9.82
|
-7.10
|
|
|
|
|
|
| Bandhan Nifty Total Market Index Fund |
0.48
|
-0.60
|
-3.83
|
-4.80
|
-0.84
|
8.39
|
|
|
|
|
|
| Groww Nifty Total Market Index Fund |
0.48
|
-0.60
|
-3.84
|
-4.80
|
-0.83
|
8.42
|
|
|
|
|
|
| Groww Nifty Smallcap 250 Index Fund |
0.19
|
-1.61
|
-7.23
|
-11.51
|
-10.75
|
-0.88
|
|
|
|
|
|
| Groww Nifty Non-Cyclical Consumer Index Fund |
-0.56
|
-1.66
|
-6.51
|
-10.24
|
-6.76
|
-0.21
|
|
|
|
|
|
| Kotak Nifty 50 Index Fund |
0.50
|
-0.24
|
-2.93
|
-3.02
|
2.21
|
11.21
|
13.26
|
|
|
|
|
| Kotak Nifty Next 50 Index Fund |
0.66
|
-0.62
|
-2.87
|
-4.28
|
-0.05
|
9.87
|
19.21
|
|
|
|
|
| Kotak Nifty SDL Apr 2027 Top 12 Eq Wt Index Fund |
0.07
|
0.02
|
0.33
|
1.33
|
2.69
|
7.39
|
7.56
|
|
|
|
|
| Kotak Nifty SDL Apr 2032 Top 12 Eq Wt Index Fund |
0.04
|
0.12
|
0.00
|
0.58
|
0.09
|
5.63
|
7.79
|
|
|
|
|
| Kotak Nifty Smallcap 50 Index Fund |
0.70
|
-1.84
|
-5.94
|
-9.51
|
-8.17
|
2.64
|
|
|
|
|
|
| Kotak Nifty 200 Momentum 30 Index Fund |
0.46
|
-0.67
|
-2.32
|
-4.90
|
-0.35
|
4.29
|
|
|
|
|
|
| Kotak Nifty Financial Services Ex-Bank Index Fund |
0.32
|
-1.47
|
-3.72
|
-2.94
|
4.88
|
27.10
|
|
|
|
|
|
| Kotak BSE Housing Index Fund |
0.34
|
-2.32
|
-6.60
|
-12.07
|
-10.28
|
-1.96
|
|
|
|
|
|
| KOTAK NIFTY 100 LOW VOLATILITY 30 INDEX FUND |
0.18
|
-0.10
|
-2.42
|
-2.16
|
3.16
|
8.65
|
|
|
|
|
|
| Kotak BSE PSU Index Fund |
1.61
|
1.02
|
2.69
|
2.42
|
9.28
|
20.71
|
|
|
|
|
|
| LIC MF Nifty 50 Index Fund |
0.49
|
-0.25
|
-2.99
|
-3.22
|
1.82
|
10.40
|
12.69
|
12.54
|
13.13
|
12.90
|
10.53
|
| LIC MF BSE Sensex Index Fund |
0.38
|
-0.41
|
-3.41
|
-3.65
|
0.94
|
8.64
|
11.45
|
11.64
|
12.75
|
12.80
|
10.35
|
| LIC MF Nifty Next 50 Index Fund |
0.65
|
-0.62
|
-2.87
|
-4.33
|
-0.17
|
9.79
|
|
|
|
|
|
| Mirae Asset Nifty SDL Jun 2027 Index Fund |
0.07
|
0.00
|
0.28
|
1.19
|
2.52
|
7.32
|
7.60
|
|
|
|
|
| Motilal Oswal Nifty Bank Index Fund |
1.24
|
-0.35
|
0.37
|
1.61
|
5.26
|
22.94
|
13.46
|
13.95
|
|
|
|
| Motilal Oswal Nifty Midcap 150 Index Fund |
0.53
|
-1.01
|
-4.48
|
-4.38
|
-1.15
|
9.91
|
22.24
|
21.17
|
|
|
|
| Motilal Oswal Nifty Smallcap 250 Index Fund |
0.19
|
-1.61
|
-7.21
|
-11.60
|
-10.77
|
-0.77
|
18.67
|
19.17
|
|
|
|
| Motilal Oswal Nifty 500 Index Fund |
0.49
|
-0.57
|
-3.66
|
-4.38
|
-0.17
|
9.33
|
15.30
|
14.53
|
|
|
|
| Motilal Oswal S&P 500 Index Fund |
0.66
|
3.43
|
2.96
|
5.35
|
15.30
|
22.90
|
24.31
|
17.64
|
|
|
|
| motilal oswal nifty 50 index fund |
0.50
|
-0.24
|
-2.94
|
-3.05
|
2.14
|
11.01
|
13.33
|
13.11
|
|
|
|
| motilal oswal nifty next 50 index fund |
0.65
|
-0.63
|
-2.90
|
-4.37
|
-0.22
|
9.60
|
19.02
|
15.03
|
|
|
|
| Motilal Oswal BSE Financials ex Bank 30 Index Fund |
0.09
|
-1.62
|
-4.23
|
-3.82
|
3.30
|
22.86
|
21.58
|
|
|
|
|
| Motilal Oswal Nifty Microcap 250 Index Fund |
0.13
|
-1.31
|
-7.70
|
-13.68
|
-13.81
|
-7.98
|
|
|
|
|
|
| Motilal Oswal Nifty India Defence Index Fund |
1.52
|
1.06
|
-1.27
|
-6.25
|
-2.86
|
29.16
|
|
|
|
|
|
| Nippon India Index Fund - BSE Sensex Plan |
0.39
|
-0.40
|
-3.36
|
-3.51
|
1.29
|
9.36
|
12.05
|
12.18
|
13.17
|
13.23
|
10.66
|
| Nippon India Index Fund - Nifty 50 Plan |
0.50
|
-0.24
|
-2.93
|
-3.05
|
2.17
|
11.08
|
13.33
|
12.96
|
13.34
|
13.18
|
10.86
|
| Nippon India Nifty 50 Value 20 Index Fund |
0.75
|
0.40
|
-0.16
|
0.61
|
5.25
|
2.94
|
13.26
|
|
|
|
|
| Nippon India Nifty Midcap 150 Index Fund |
0.54
|
-0.99
|
-4.45
|
-4.29
|
-1.03
|
9.99
|
22.27
|
|
|
|
|
| Nippon India Nifty Smallcap 250 Index Fund |
0.19
|
-1.60
|
-7.19
|
-11.56
|
-10.77
|
-1.48
|
18.30
|
19.00
|
|
|
|
| Nippon India Nifty AAA CPSE Bond Plus SDL - Apr 2027 Maturity 60:40 Index Fund |
0.07
|
0.12
|
0.23
|
1.14
|
2.54
|
7.32
|
7.30
|
|
|
|
|
| nippon india nifty alpha low volatility 30 index fund |
0.46
|
-0.32
|
-2.06
|
-3.00
|
0.09
|
2.87
|
16.13
|
|
|
|
|
| Nippon India Nifty Bank Index Fund |
1.24
|
-0.35
|
0.38
|
1.64
|
5.33
|
23.00
|
|
|
|
|
|
| Nippon India Nifty IT Index Fund |
0.86
|
1.22
|
1.16
|
7.03
|
9.88
|
-6.93
|
|
|
|
|
|
| Sbi Nifty Index Fund |
0.50
|
-0.23
|
-2.93
|
-3.05
|
2.17
|
11.07
|
13.39
|
13.21
|
13.59
|
13.50
|
10.82
|
| SBI CPSE Bond Plus SDL Sep 2026 50:50 Index Fund |
0.07
|
0.13
|
0.34
|
1.27
|
2.69
|
7.15
|
7.22
|
|
|
|
|
| SBI Nifty Next 50 Index Fund |
0.66
|
-0.62
|
-2.88
|
-4.30
|
-0.06
|
9.95
|
19.24
|
|
|
|
|
| SBI BSE SENSEX INDEX FUND |
0.39
|
-0.40
|
-3.36
|
-3.51
|
1.25
|
9.28
|
|
|
|
|
|
| SBI NIFTY MIDCAP 150 INDEX FUND |
0.53
|
-1.02
|
-4.49
|
-4.37
|
-1.09
|
10.00
|
22.18
|
|
|
|
|
| SBI NIFTY SMALLCAP 250 INDEX FUND |
0.19
|
-1.61
|
-7.21
|
-11.58
|
-10.73
|
-0.83
|
18.64
|
|
|
|
|
| SBI NIFTY50 EQUAL WEIGHT INDEX FUND |
0.72
|
0.20
|
-1.68
|
-2.07
|
4.91
|
14.08
|
|
|
|
|
|
| Sundaram Smart Nifty 100 Equal Weight Fund |
0.63
|
-0.35
|
-2.68
|
-3.63
|
1.48
|
10.97
|
17.87
|
|
|
|
|
| Sundaram Nifty 100 Equal Weight Fund |
0.63
|
-0.35
|
-2.68
|
-3.63
|
1.48
|
10.97
|
17.87
|
|
|
|
|
| Tata Nifty 50 Index Fund |
0.50
|
-0.24
|
-2.94
|
-3.04
|
2.16
|
10.86
|
13.27
|
13.13
|
13.59
|
13.50
|
10.87
|
| Tata BSE Sensex Index Fund |
0.39
|
-0.40
|
-3.37
|
-3.45
|
1.33
|
9.15
|
11.99
|
12.00
|
12.98
|
13.25
|
10.61
|
| Tata Nifty SDL Plus AAA PSU Bond Dec 2027 60: 40 Index Fund |
0.07
|
0.15
|
0.15
|
0.92
|
2.23
|
7.41
|
7.47
|
|
|
|
|
| Tata Nifty Auto Index Fund |
-0.95
|
-1.49
|
-3.86
|
-2.99
|
11.76
|
20.36
|
|
|
|
|
|
| Tata Nifty India Tourism Index Fund |
0.02
|
-2.13
|
-11.42
|
-15.57
|
-16.79
|
-7.31
|
|
|
|
|
|
| Tata Nifty Financial Services Index Fund |
0.87
|
-0.54
|
-1.31
|
-2.03
|
1.24
|
20.19
|
|
|
|
|
|
| Tata Nifty MidSmall Healthcare Index Fund |
-0.51
|
-1.93
|
-5.05
|
-6.30
|
-9.14
|
4.11
|
|
|
|
|
|
| Tata Nifty Realty Index Fund |
0.39
|
-4.38
|
-13.52
|
-20.72
|
-16.98
|
-10.82
|
|
|
|
|
|
| Tata Nifty500 Multicap India Manufacturing 50:30:20 Index Fund |
0.05
|
-0.55
|
-4.35
|
-5.60
|
-0.55
|
9.87
|
|
|
|
|
|
| Tata Nifty500 Multicap Infrastructure 50:30:20 Index Fund |
0.50
|
-0.60
|
-6.91
|
-8.34
|
-4.42
|
5.57
|
|
|
|
|
|
| Tata Nifty Midcap 150 Momentum 50 Index Fund |
0.77
|
-0.84
|
-4.49
|
-4.50
|
-3.03
|
4.95
|
22.73
|
|
|
|
|
| Taurus Nifty 50 Index Fund |
0.50
|
-0.25
|
-2.97
|
-3.19
|
1.86
|
10.47
|
12.51
|
12.62
|
13.35
|
13.20
|
10.51
|
| UTI Nifty 50 Index Fund |
0.50
|
-0.23
|
-2.92
|
-3.00
|
2.26
|
11.29
|
13.60
|
13.47
|
14.01
|
13.95
|
11.29
|
| Uti Nifty Next 50 Index Fund |
0.66
|
-0.62
|
-2.88
|
-4.30
|
-0.07
|
9.95
|
19.27
|
15.33
|
14.23
|
|
|
| UTI Nifty200 Momentum 30 Index Fund |
0.46
|
-0.67
|
-2.40
|
-4.96
|
-0.39
|
3.93
|
18.69
|
|
|
|
|
| UTI BSE Sensex Index Fund |
0.39
|
-0.40
|
-3.35
|
-3.44
|
1.41
|
9.59
|
12.31
|
|
|
|
|
| UTI NIFTY MIDCAP 150 QUALITY 50 INDEX FUND |
0.18
|
-1.00
|
-4.63
|
-6.91
|
-5.78
|
1.78
|
13.27
|
|
|
|
|
| UTI BSE Low Volatility Index Fund |
0.52
|
0.24
|
-1.90
|
-2.05
|
1.28
|
7.16
|
14.88
|
|
|
|
|
| UTI NIFTY 50 Equal Weight Index Fund |
0.72
|
0.20
|
-1.67
|
-2.04
|
4.98
|
14.14
|
|
|
|
|
|
| UTI NIFTY 500 Value 50 Index Fund |
1.52
|
1.62
|
3.04
|
4.80
|
12.47
|
23.96
|
|
|
|
|
|
| UTI BSE Housing Index Fund |
0.34
|
-2.31
|
-6.56
|
-12.07
|
-10.29
|
-2.03
|
|
|
|
|
|
| Axis Nifty 100 Index Fund |
0.52
|
-0.31
|
-2.95
|
-3.36
|
1.59
|
10.49
|
13.62
|
12.88
|
|
|
|
| Axis CRISIL IBX SDL May 2027 Index Fund |
0.07
|
0.01
|
0.29
|
1.23
|
2.60
|
7.40
|
7.61
|
|
|
|
|
| Axis Nifty 50 Index Fund |
0.50
|
-0.24
|
-2.93
|
-3.05
|
2.16
|
11.07
|
13.43
|
|
|
|
|
| AXIS Nifty Midcap 50 Index Fund |
0.51
|
-1.23
|
-3.95
|
-2.96
|
0.75
|
13.34
|
23.92
|
|
|
|
|
| Axis Nifty Next 50 Index Fund |
0.65
|
-0.62
|
-2.90
|
-4.34
|
-0.22
|
9.55
|
18.89
|
|
|
|
|
| Axis Nifty Smallcap 50 Index Fund |
0.70
|
-1.84
|
-5.96
|
-9.52
|
-8.18
|
2.16
|
23.07
|
|
|
|
|
| Axis BSE Sensex Index Fund |
0.38
|
-0.41
|
-3.38
|
-3.52
|
1.23
|
9.18
|
|
|
|
|
|
| Axis Nifty IT Index Fund |
0.86
|
1.22
|
1.13
|
7.05
|
9.86
|
-7.15
|
|
|
|
|
|
| Axis Nifty Bank Index Fund |
1.24
|
-0.36
|
0.37
|
1.60
|
5.24
|
22.88
|
|
|
|
|
|
| Axis Nifty 500 Index Fund |
0.49
|
-0.57
|
-3.67
|
-4.43
|
-0.26
|
9.18
|
|
|
|
|
|
| Axis Nifty500 Value 50 Index Fund |
1.50
|
1.61
|
3.03
|
4.71
|
12.38
|
23.75
|
|
|
|
|
|
| Axis Nifty500 Momentum 50 Index Fund |
0.24
|
-0.92
|
-4.70
|
-6.83
|
-3.26
|
|
|
|
|
|
|
As On: 27 January 2026
| Fund Name | 1D | 1W | 1M | 3M | 6M | 1Y | 3Y | 5Y | 7Y | 10Y | 15Y |
|---|---|---|---|---|---|---|---|---|---|---|---|
| Aditya Birla Sun Life Nifty 50 Index Fund |
0.50
|
-0.23
|
-2.92
|
-2.96
|
2.32
|
11.38
|
13.70
|
13.49
|
13.92
|
13.63
|
|
| Aditya Birla Sun Life CRISIL IBX 60:40 SDL + AAA PSU - Apr 2027 Index Fund |
0.07
|
0.09
|
0.29
|
1.25
|
2.67
|
7.48
|
7.56
|
|
|
|
|
| Aditya Birla Sun Life Nifty 50 Equal Weight Index Fund |
0.72
|
0.21
|
-1.64
|
-1.95
|
5.16
|
14.65
|
17.77
|
|
|
|
|
| Aditya Birla Sun Life Nifty Midcap 150 Index Fund |
0.53
|
-1.01
|
-4.45
|
-4.27
|
-0.90
|
10.39
|
23.04
|
|
|
|
|
| Aditya Birla Sun Life Nifty Next 50 Index Fund |
0.66
|
-0.61
|
-2.86
|
-4.26
|
0.07
|
10.21
|
19.52
|
|
|
|
|
| Aditya Birla Sun Life Nifty SDL Apr 2027 Index Fund |
0.07
|
0.08
|
0.41
|
1.40
|
2.78
|
7.48
|
7.64
|
|
|
|
|
| Aditya Birla Sun Life Nifty SDL Plus PSU Bond Sep 2026 60:40 Index Fund |
0.07
|
0.14
|
0.36
|
1.30
|
2.75
|
7.31
|
7.42
|
|
|
|
|
| Aditya Birla Sun Life Nifty Smallcap 50 Index Fund |
0.71
|
-1.83
|
-5.91
|
-9.38
|
-7.91
|
3.12
|
24.02
|
|
|
|
|
| Aditya Birla Sun Life Nifty India Defence Index Fund |
1.53
|
1.09
|
-1.21
|
-6.09
|
-2.59
|
29.65
|
|
|
|
|
|
| Aditya Birla Sun Life BSE India Infrastructure Index Fund |
1.01
|
-0.37
|
-4.68
|
-8.56
|
-5.52
|
0.66
|
|
|
|
|
|
| Baroda BNP Paribas Nifty 50 Index Fund |
0.51
|
-0.23
|
-2.94
|
-2.98
|
2.27
|
11.30
|
|
|
|
|
|
| Zerodha Nifty Largemidcap 250 Index Fund |
0.54
|
-0.63
|
-3.64
|
-3.61
|
0.76
|
11.50
|
|
|
|
|
|
| DSP Nifty 50 Equal Weight Index Fund |
0.72
|
0.21
|
-1.64
|
-1.94
|
5.19
|
14.75
|
17.83
|
17.81
|
16.58
|
|
|
| Dsp Nifty 50 Index Fund |
0.50
|
-0.23
|
-2.91
|
-2.96
|
2.34
|
11.43
|
13.74
|
13.56
|
|
|
|
| Dsp Nifty Next 50 Index Fund |
0.66
|
-0.61
|
-2.83
|
-4.17
|
0.21
|
10.57
|
19.83
|
15.89
|
|
|
|
| DSP Nifty SDL Plus G-Sec Jun 2028 30:70 Index Fund |
0.06
|
0.11
|
0.20
|
1.20
|
2.53
|
7.71
|
7.94
|
|
|
|
|
| DSP Nifty Midcap 150 Quality 50 Index Fund |
0.19
|
-0.99
|
-4.57
|
-6.72
|
-5.43
|
2.46
|
13.98
|
|
|
|
|
| DSP Nifty Smallcap250 Quality 50 Index Fund |
-0.09
|
-1.34
|
-6.81
|
-11.83
|
-11.84
|
-4.78
|
|
|
|
|
|
| Edelweiss Nifty PSU Bond Plus SDL Apr 2027 50:50 Index Fund |
0.06
|
0.12
|
0.41
|
1.40
|
2.84
|
7.12
|
7.31
|
|
|
|
|
| Edelweiss MSCI India Domestic & World Healthcare 45 Index Fund |
0.24
|
0.54
|
-1.97
|
0.19
|
1.76
|
8.43
|
19.60
|
14.05
|
|
|
|
| Edelweiss Nifty 100 Quality 30 Index Fund |
0.37
|
0.57
|
-0.84
|
0.11
|
6.37
|
9.18
|
15.84
|
|
|
|
|
| Edelweiss Nifty 50 Index Fund |
0.50
|
-0.23
|
-2.91
|
-2.94
|
2.37
|
11.49
|
13.67
|
|
|
|
|
| Edelweiss Nifty Large Mid Cap 250 Index Fund |
0.53
|
-0.65
|
-3.67
|
-3.71
|
0.53
|
10.97
|
18.70
|
|
|
|
|
| Edelweiss Nifty Alpha Low Volatility 30 Index Fund |
0.46
|
-0.30
|
-1.95
|
-2.82
|
0.39
|
3.44
|
|
|
|
|
|
| Edelweiss Nifty Next 50 Index Fund |
0.66
|
-0.61
|
-2.83
|
-4.17
|
0.18
|
10.39
|
19.78
|
|
|
|
|
| Edelweiss Nifty Midcap 150 Momentum 50 Index Fund |
0.78
|
-0.82
|
-4.44
|
-4.36
|
-2.73
|
5.56
|
24.03
|
|
|
|
|
| Edelweiss Nifty Smallcap 250 Index Fund |
0.20
|
-1.59
|
-7.15
|
-11.43
|
-10.46
|
-0.23
|
19.47
|
|
|
|
|
| Navi Nifty 50 Index Fund |
0.51
|
-0.23
|
-2.91
|
-2.97
|
2.34
|
11.46
|
13.77
|
|
|
|
|
| Navi Nifty Next 50 Index Fund |
0.66
|
-0.61
|
-2.83
|
-4.19
|
0.15
|
10.32
|
19.69
|
|
|
|
|
| Navi Nifty Bank Index Fund |
1.25
|
-0.34
|
0.41
|
1.80
|
5.65
|
23.86
|
14.25
|
|
|
|
|
| Navi Nifty Midcap 150 Index Fund |
0.53
|
-1.01
|
-4.45
|
-4.26
|
-0.95
|
10.29
|
22.73
|
|
|
|
|
| Navi BSE Sensex Index Fund |
0.39
|
-0.40
|
-3.33
|
-3.25
|
1.57
|
9.63
|
|
|
|
|
|
| Franklin India NSE Nifty 50 Index Fund |
0.50
|
-0.23
|
-2.90
|
-2.92
|
2.37
|
11.44
|
13.68
|
13.46
|
13.86
|
13.67
|
|
| HDFC Index Fund - BSE SENSEX Plan |
0.39
|
-0.40
|
-3.34
|
-3.44
|
1.44
|
9.66
|
12.43
|
12.60
|
13.61
|
13.89
|
|
| Hdfc Index Fund - Nifty 50 Plan |
0.50
|
-0.23
|
-2.91
|
-2.99
|
2.29
|
11.35
|
13.69
|
13.55
|
14.03
|
13.99
|
|
| HDFC NIFTY Next 50 index Fund |
0.66
|
-0.61
|
-2.84
|
-4.22
|
0.12
|
10.35
|
19.53
|
|
|
|
|
| HDFC NIFTY50 Equal Weight Index Fund |
0.72
|
0.21
|
-1.64
|
-1.95
|
5.17
|
14.69
|
17.81
|
|
|
|
|
| HDFC NIFTY 100 Equal Weight Index Fund |
0.64
|
-0.34
|
-2.63
|
-3.63
|
1.79
|
11.72
|
18.58
|
|
|
|
|
| HDFC NIFTY 100 Index Fund |
0.53
|
-0.30
|
-2.91
|
-3.22
|
1.89
|
11.13
|
14.26
|
|
|
|
|
| HDFC Bse 500 Index Fund |
0.49
|
-0.55
|
-3.63
|
-4.31
|
0.03
|
9.54
|
|
|
|
|
|
| HDFC Nifty Midcap 150 Index Fund |
0.53
|
-1.01
|
-4.45
|
-4.27
|
-0.88
|
10.46
|
|
|
|
|
|
| HDFC Nifty Smallcap 250 Index Fund |
0.20
|
-1.59
|
-7.15
|
-11.44
|
-10.52
|
-0.34
|
|
|
|
|
|
| HSBC CRISIL IBX 50:50 Gilt Plus SDL Apr 2028 Index Fund |
0.04
|
0.11
|
0.14
|
1.12
|
2.40
|
7.63
|
7.89
|
|
|
|
|
| HSBC Nifty 50 Index Fund |
0.50
|
-0.23
|
-2.91
|
-2.91
|
2.33
|
11.40
|
13.72
|
|
|
|
|
| HSBC Nifty Next 50 Index Fund |
0.66
|
-0.61
|
-2.85
|
-4.22
|
0.09
|
10.16
|
19.54
|
|
|
|
|
| Icici Prudential Nifty Next 50 Index Fund |
0.66
|
-0.61
|
-2.84
|
-4.20
|
0.09
|
10.30
|
19.64
|
15.72
|
14.49
|
14.42
|
|
| ICICI Prudential BSE Sensex Index Fund |
0.39
|
-0.40
|
-3.34
|
-3.43
|
1.44
|
9.66
|
12.42
|
12.55
|
13.63
|
|
|
| ICICI Prudential Nifty Midcap 150 Index Fund |
0.53
|
-1.00
|
-4.43
|
-4.24
|
-0.84
|
10.53
|
22.78
|
|
|
|
|
| ICICI PRUDENTIAL NASDAQ 100 INDEX FUND |
1.53
|
4.70
|
3.73
|
4.73
|
17.65
|
30.22
|
33.97
|
|
|
|
|
| ICICI Prudential PSU Bond plus SDL 40:60 Index Fund - Sep 2027 |
0.08
|
0.16
|
0.21
|
1.05
|
2.46
|
7.64
|
7.66
|
|
|
|
|
| ICICI Prudential Nifty Smallcap 250 Index Fund |
0.20
|
-1.60
|
-7.16
|
-11.46
|
-10.51
|
-0.42
|
19.20
|
|
|
|
|
| ICICI Prudential Nifty Bank Index Fund |
1.25
|
-0.34
|
0.44
|
1.83
|
5.69
|
23.89
|
14.24
|
|
|
|
|
| ICICI Prudential Nifty SDL Sep 2027 Index Fund |
0.08
|
0.14
|
0.31
|
1.20
|
2.56
|
7.64
|
7.84
|
|
|
|
|
| icici prudential nifty 50 index fund |
0.50
|
-0.23
|
-2.91
|
-2.99
|
2.30
|
11.33
|
13.68
|
13.54
|
14.08
|
13.91
|
|
| icici prudential nifty it index fund |
0.87
|
1.23
|
1.18
|
7.20
|
10.17
|
-6.39
|
10.95
|
|
|
|
|
| icici prudential nifty 200 momentum 30 index fund |
0.47
|
-0.65
|
-2.35
|
-4.83
|
-0.16
|
4.19
|
18.56
|
|
|
|
|
| ICICI Prudential Nifty50 Equal Weight Index Fund |
0.72
|
0.21
|
-1.65
|
-1.97
|
5.12
|
14.76
|
17.73
|
|
|
|
|
| ICICI Prudential Nifty Auto Index Fund |
-0.93
|
-1.46
|
-3.79
|
-2.71
|
12.19
|
21.33
|
26.84
|
|
|
|
|
| ICICI Prudential Nifty Pharma Index Fund |
0.30
|
0.33
|
-3.54
|
-2.44
|
-4.44
|
2.68
|
20.15
|
|
|
|
|
| ICICI Prudential Nifty50 Value 20 Index Fund |
0.75
|
0.41
|
-0.11
|
0.75
|
5.57
|
3.51
|
|
|
|
|
|
| ICICI Prudential Nifty LargeMidcap 250 Index Fund |
0.53
|
-0.65
|
-3.67
|
-3.72
|
0.56
|
10.93
|
|
|
|
|
|
| Bandhan Nifty 50 Index Fund |
0.50
|
-0.23
|
-2.91
|
-2.97
|
2.33
|
11.46
|
13.75
|
13.63
|
14.22
|
14.13
|
|
| Bandhan CRISIL Gilt 2027 Index Fund |
0.05
|
0.05
|
0.28
|
1.23
|
2.63
|
7.47
|
7.70
|
|
|
|
|
| Bandhan CRISIL Gilt 2028 Index Fund |
0.05
|
0.04
|
0.26
|
1.26
|
2.70
|
7.69
|
7.85
|
|
|
|
|
| Bandhan Nifty 100 Index Fund |
0.53
|
-0.29
|
-2.89
|
-3.17
|
1.99
|
11.32
|
14.50
|
|
|
|
|
| Bandhan Nifty100 Low Volatility 30 Index Fund |
0.18
|
-0.09
|
-2.37
|
-2.01
|
3.48
|
9.31
|
16.37
|
|
|
|
|
| Bandhan Nifty200 Momentum 30 Index Fund |
0.47
|
-0.66
|
-2.39
|
-4.89
|
-0.23
|
4.07
|
18.47
|
|
|
|
|
| Bandhan Nifty Alpha 50 Index Fund |
0.52
|
-1.33
|
-4.88
|
-6.65
|
-7.33
|
-0.15
|
|
|
|
|
|
| Bandhan Nifty Smallcap 250 Index Fund |
0.20
|
-1.60
|
-7.16
|
-11.44
|
-10.47
|
-0.56
|
|
|
|
|
|
| Bandhan Nifty IT Index Fund |
0.87
|
1.23
|
1.19
|
7.19
|
10.18
|
-6.49
|
|
|
|
|
|
| Bandhan Nifty Total Market Index Fund |
0.48
|
-0.59
|
-3.78
|
-4.65
|
-0.52
|
9.10
|
|
|
|
|
|
| Groww Nifty Total Market Index Fund |
0.48
|
-0.59
|
-3.79
|
-4.64
|
-0.50
|
9.13
|
|
|
|
|
|
| Groww Nifty Smallcap 250 Index Fund |
0.20
|
-1.60
|
-7.19
|
-11.37
|
-10.48
|
-0.29
|
|
|
|
|
|
| Groww Nifty Non-Cyclical Consumer Index Fund |
-0.55
|
-1.65
|
-6.47
|
-10.10
|
-6.48
|
0.39
|
|
|
|
|
|
| Kotak Nifty 50 Index Fund |
0.50
|
-0.23
|
-2.91
|
-2.96
|
2.35
|
11.52
|
13.61
|
|
|
|
|
| Kotak Nifty Next 50 Index Fund |
0.66
|
-0.61
|
-2.84
|
-4.18
|
0.18
|
10.38
|
19.80
|
|
|
|
|
| Kotak Nifty SDL Apr 2027 Top 12 Eq Wt Index Fund |
0.07
|
0.03
|
0.34
|
1.37
|
2.77
|
7.56
|
7.72
|
|
|
|
|
| Kotak Nifty SDL Apr 2032 Top 12 Eq Wt Index Fund |
0.04
|
0.13
|
0.01
|
0.62
|
0.17
|
5.80
|
7.97
|
|
|
|
|
| Kotak Nifty Smallcap 50 Index Fund |
0.71
|
-1.83
|
-5.89
|
-9.37
|
-7.88
|
3.30
|
|
|
|
|
|
| Kotak Nifty 200 Momentum 30 Index Fund |
0.47
|
-0.66
|
-2.28
|
-4.79
|
-0.11
|
4.80
|
|
|
|
|
|
| Kotak Nifty Financial Services Ex-Bank Index Fund |
0.34
|
-1.46
|
-3.68
|
-2.81
|
5.15
|
27.75
|
|
|
|
|
|
| Kotak BSE Housing Index Fund |
0.34
|
-2.31
|
-6.56
|
-11.97
|
-10.05
|
-1.47
|
|
|
|
|
|
| KOTAK NIFTY 100 LOW VOLATILITY 30 INDEX FUND |
0.19
|
-0.09
|
-2.37
|
-2.01
|
3.48
|
9.34
|
|
|
|
|
|
| Kotak BSE PSU Index Fund |
1.61
|
1.04
|
2.75
|
2.60
|
9.63
|
21.48
|
|
|
|
|
|
| LIC MF Nifty 50 Index Fund |
0.50
|
-0.24
|
-2.95
|
-3.11
|
2.04
|
11.09
|
13.54
|
13.38
|
13.88
|
13.61
|
|
| LIC MF BSE Sensex Index Fund |
0.38
|
-0.41
|
-3.38
|
-3.56
|
1.12
|
9.20
|
12.16
|
12.37
|
13.40
|
13.44
|
|
| LIC MF Nifty Next 50 Index Fund |
0.66
|
-0.61
|
-2.83
|
-4.21
|
0.09
|
10.40
|
|
|
|
|
|
| Mirae Asset Nifty SDL Jun 2027 Index Fund |
0.07
|
0.01
|
0.29
|
1.23
|
2.61
|
7.48
|
7.77
|
|
|
|
|
| Motilal Oswal Nifty Bank Index Fund |
1.25
|
-0.34
|
0.43
|
1.80
|
5.72
|
23.90
|
14.29
|
14.78
|
|
|
|
| Motilal Oswal Nifty Midcap 150 Index Fund |
0.53
|
-0.99
|
-4.43
|
-4.21
|
-0.76
|
10.74
|
23.13
|
22.08
|
|
|
|
| Motilal Oswal Nifty Smallcap 250 Index Fund |
0.20
|
-1.60
|
-7.16
|
-11.44
|
-10.44
|
-0.05
|
19.50
|
20.01
|
|
|
|
| Motilal Oswal Nifty 500 Index Fund |
0.50
|
-0.55
|
-3.61
|
-4.21
|
0.20
|
10.12
|
16.10
|
15.31
|
|
|
|
| Motilal Oswal S&P 500 Index Fund |
0.67
|
3.44
|
3.00
|
5.48
|
15.62
|
23.57
|
24.99
|
18.30
|
|
|
|
| motilal oswal nifty 50 index fund |
0.50
|
-0.23
|
-2.91
|
-2.95
|
2.34
|
11.45
|
13.79
|
13.58
|
|
|
|
| motilal oswal nifty next 50 index fund |
0.66
|
-0.61
|
-2.85
|
-4.20
|
0.16
|
10.41
|
19.86
|
15.83
|
|
|
|
| Motilal Oswal BSE Financials ex Bank 30 Index Fund |
0.09
|
-1.61
|
-4.18
|
-3.68
|
3.62
|
23.64
|
22.42
|
|
|
|
|
| Motilal Oswal Nifty Microcap 250 Index Fund |
0.13
|
-1.30
|
-7.66
|
-13.55
|
-13.55
|
-7.41
|
|
|
|
|
|
| Motilal Oswal Nifty India Defence Index Fund |
1.52
|
1.08
|
-1.22
|
-6.11
|
-2.54
|
30.06
|
|
|
|
|
|
| Nippon India Index Fund - BSE Sensex Plan |
0.39
|
-0.40
|
-3.34
|
-3.44
|
1.43
|
9.66
|
12.45
|
12.62
|
13.66
|
13.78
|
|
| Nippon India Index Fund - Nifty 50 Plan |
0.50
|
-0.23
|
-2.90
|
-2.97
|
2.35
|
11.46
|
13.74
|
13.57
|
14.06
|
13.91
|
|
| Nippon India Nifty 50 Value 20 Index Fund |
0.75
|
0.41
|
-0.12
|
0.74
|
5.53
|
3.49
|
13.86
|
|
|
|
|
| Nippon India Nifty Midcap 150 Index Fund |
0.55
|
-0.98
|
-4.41
|
-4.17
|
-0.79
|
10.54
|
22.89
|
|
|
|
|
| Nippon India Nifty Smallcap 250 Index Fund |
0.20
|
-1.59
|
-7.14
|
-11.43
|
-10.50
|
-0.89
|
19.03
|
19.80
|
|
|
|
| Nippon India Nifty AAA CPSE Bond Plus SDL - Apr 2027 Maturity 60:40 Index Fund |
0.07
|
0.12
|
0.25
|
1.18
|
2.63
|
7.50
|
7.49
|
|
|
|
|
| nippon india nifty alpha low volatility 30 index fund |
0.46
|
-0.30
|
-2.01
|
-2.87
|
0.36
|
3.42
|
16.77
|
|
|
|
|
| Nippon India Nifty Bank Index Fund |
1.25
|
-0.34
|
0.43
|
1.80
|
5.66
|
23.75
|
|
|
|
|
|
| Nippon India Nifty IT Index Fund |
0.87
|
1.23
|
1.21
|
7.20
|
10.22
|
-6.36
|
|
|
|
|
|
| Sbi Nifty Index Fund |
0.50
|
-0.23
|
-2.91
|
-3.00
|
2.28
|
11.31
|
13.70
|
13.55
|
13.97
|
13.91
|
|
| SBI CPSE Bond Plus SDL Sep 2026 50:50 Index Fund |
0.08
|
0.14
|
0.36
|
1.30
|
2.75
|
7.28
|
7.38
|
|
|
|
|
| SBI Nifty Next 50 Index Fund |
0.66
|
-0.61
|
-2.85
|
-4.21
|
0.14
|
10.39
|
19.78
|
|
|
|
|
| SBI BSE SENSEX INDEX FUND |
0.39
|
-0.40
|
-3.34
|
-3.47
|
1.34
|
9.49
|
|
|
|
|
|
| SBI NIFTY MIDCAP 150 INDEX FUND |
0.53
|
-1.01
|
-4.46
|
-4.28
|
-0.89
|
10.44
|
22.82
|
|
|
|
|
| SBI NIFTY SMALLCAP 250 INDEX FUND |
0.20
|
-1.60
|
-7.18
|
-11.49
|
-10.55
|
-0.43
|
19.27
|
|
|
|
|
| SBI NIFTY50 EQUAL WEIGHT INDEX FUND |
0.72
|
0.20
|
-1.64
|
-1.95
|
5.16
|
14.63
|
|
|
|
|
|
| Sundaram Smart Nifty 100 Equal Weight Fund |
0.64
|
-0.34
|
-2.64
|
-3.51
|
1.73
|
11.51
|
18.43
|
|
|
|
|
| Sundaram Nifty 100 Equal Weight Fund |
0.64
|
-0.34
|
-2.64
|
-3.51
|
1.73
|
11.51
|
18.43
|
|
|
|
|
| Tata Nifty 50 Index Fund |
0.50
|
-0.23
|
-2.91
|
-2.97
|
2.32
|
11.21
|
13.64
|
13.52
|
14.04
|
13.96
|
|
| Tata BSE Sensex Index Fund |
0.39
|
-0.40
|
-3.35
|
-3.38
|
1.48
|
9.47
|
12.33
|
12.38
|
13.49
|
13.76
|
|
| Tata Nifty SDL Plus AAA PSU Bond Dec 2027 60: 40 Index Fund |
0.07
|
0.16
|
0.17
|
0.98
|
2.36
|
7.67
|
7.74
|
|
|
|
|
| Tata Nifty Auto Index Fund |
-0.94
|
-1.48
|
-3.81
|
-2.84
|
12.10
|
21.11
|
|
|
|
|
|
| Tata Nifty India Tourism Index Fund |
0.03
|
-2.12
|
-11.38
|
-15.44
|
-16.52
|
-6.69
|
|
|
|
|
|
| Tata Nifty Financial Services Index Fund |
0.88
|
-0.53
|
-1.26
|
-1.88
|
1.56
|
20.95
|
|
|
|
|
|
| Tata Nifty MidSmall Healthcare Index Fund |
-0.50
|
-1.92
|
-5.00
|
-6.16
|
-8.86
|
4.76
|
|
|
|
|
|
| Tata Nifty Realty Index Fund |
0.40
|
-4.37
|
-13.48
|
-20.59
|
-16.72
|
-10.25
|
|
|
|
|
|
| Tata Nifty500 Multicap India Manufacturing 50:30:20 Index Fund |
0.06
|
-0.54
|
-4.31
|
-5.46
|
-0.24
|
10.55
|
|
|
|
|
|
| Tata Nifty500 Multicap Infrastructure 50:30:20 Index Fund |
0.51
|
-0.59
|
-6.86
|
-8.20
|
-4.12
|
6.25
|
|
|
|
|
|
| Tata Nifty Midcap 150 Momentum 50 Index Fund |
0.78
|
-0.82
|
-4.44
|
-4.35
|
-2.73
|
5.60
|
23.59
|
|
|
|
|
| Taurus Nifty 50 Index Fund |
0.50
|
-0.24
|
-2.95
|
-3.12
|
2.00
|
10.76
|
12.83
|
12.93
|
13.64
|
13.72
|
|
| UTI Nifty 50 Index Fund |
0.50
|
-0.23
|
-2.91
|
-2.97
|
2.32
|
11.40
|
13.73
|
13.60
|
14.12
|
14.05
|
|
| Uti Nifty Next 50 Index Fund |
0.66
|
-0.61
|
-2.84
|
-4.20
|
0.16
|
10.45
|
19.80
|
15.85
|
14.78
|
|
|
| UTI Nifty200 Momentum 30 Index Fund |
0.47
|
-0.66
|
-2.36
|
-4.85
|
-0.16
|
4.42
|
19.26
|
|
|
|
|
| UTI BSE Sensex Index Fund |
0.39
|
-0.40
|
-3.34
|
-3.41
|
1.46
|
9.70
|
12.42
|
|
|
|
|
| UTI NIFTY MIDCAP 150 QUALITY 50 INDEX FUND |
0.19
|
-0.99
|
-4.60
|
-6.81
|
-5.56
|
2.25
|
13.79
|
|
|
|
|
| UTI BSE Low Volatility Index Fund |
0.53
|
0.25
|
-1.87
|
-1.94
|
1.52
|
7.67
|
15.41
|
|
|
|
|
| UTI NIFTY 50 Equal Weight Index Fund |
0.72
|
0.21
|
-1.64
|
-1.92
|
5.22
|
14.65
|
|
|
|
|
|
| UTI NIFTY 500 Value 50 Index Fund |
1.52
|
1.62
|
3.08
|
4.92
|
12.73
|
24.54
|
|
|
|
|
|
| UTI BSE Housing Index Fund |
0.34
|
-2.30
|
-6.53
|
-11.97
|
-10.09
|
-1.59
|
|
|
|
|
|
| Axis Nifty 100 Index Fund |
0.53
|
-0.29
|
-2.90
|
-3.19
|
1.95
|
11.27
|
14.42
|
13.75
|
|
|
|
| Axis CRISIL IBX SDL May 2027 Index Fund |
0.07
|
0.01
|
0.30
|
1.27
|
2.67
|
7.54
|
7.76
|
|
|
|
|
| Axis Nifty 50 Index Fund |
0.50
|
-0.23
|
-2.90
|
-2.98
|
2.32
|
11.43
|
13.76
|
|
|
|
|
| AXIS Nifty Midcap 50 Index Fund |
0.52
|
-1.22
|
-3.89
|
-2.77
|
1.14
|
14.21
|
24.83
|
|
|
|
|
| Axis Nifty Next 50 Index Fund |
0.66
|
-0.61
|
-2.84
|
-4.13
|
0.21
|
10.48
|
19.71
|
|
|
|
|
| Axis Nifty Smallcap 50 Index Fund |
0.71
|
-1.82
|
-5.90
|
-9.35
|
-7.83
|
2.94
|
23.97
|
|
|
|
|
| Axis BSE Sensex Index Fund |
0.39
|
-0.39
|
-3.33
|
-3.38
|
1.53
|
9.82
|
|
|
|
|
|
| Axis Nifty IT Index Fund |
0.87
|
1.23
|
1.19
|
7.24
|
10.25
|
-6.47
|
|
|
|
|
|
| Axis Nifty Bank Index Fund |
1.25
|
-0.34
|
0.44
|
1.81
|
5.68
|
23.91
|
|
|
|
|
|
| Axis Nifty 500 Index Fund |
0.50
|
-0.55
|
-3.61
|
-4.21
|
0.19
|
10.17
|
|
|
|
|
|
| Axis Nifty500 Value 50 Index Fund |
1.51
|
1.62
|
3.10
|
4.95
|
12.88
|
24.84
|
|
|
|
|
|
| Axis Nifty500 Momentum 50 Index Fund |
0.25
|
-0.90
|
-4.63
|
-6.62
|
-2.82
|
|
|
|
|
|
|
As On: 27 January 2026
As On: 27 January 2026
Performance Indicators
Calculated On: 31 December 2025
Calculated On: 31 December 2025